History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.420 | 330,000 | +0 | 0.04% | 468,600 |
| 2025-10-13 | 2025-10-09 | 1.520 | 330,000 | +0 | 0.04% | 501,600 |
| 2025-10-10 | 2025-10-08 | 1.390 | 330,000 | +0 | 0.04% | 458,700 |
| 2025-10-09 | 2025-10-06 | 1.390 | 330,000 | +0 | 0.04% | 458,700 |
| 2025-10-08 | 2025-10-03 | 0.810 | 330,000 | +0 | 0.04% | 267,300 |
| 2025-10-06 | 2025-10-02 | 0.790 | 330,000 | +0 | 0.04% | 260,700 |
| 2025-10-03 | 2025-09-30 | 0.790 | 330,000 | +0 | 0.04% | 260,700 |
| 2025-10-02 | 2025-09-29 | 0.750 | 330,000 | +0 | 0.04% | 247,500 |
| 2025-09-30 | 2025-09-26 | 0.760 | 330,000 | +0 | 0.04% | 250,800 |
| 2025-09-29 | 2025-09-25 | 0.810 | 330,000 | +0 | 0.04% | 267,300 |
| 2025-09-26 | 2025-09-24 | 0.800 | 330,000 | +0 | 0.04% | 264,000 |
| 2025-09-25 | 2025-09-23 | 0.780 | 330,000 | +0 | 0.04% | 257,400 |
| 2025-09-24 | 2025-09-22 | 0.810 | 330,000 | +0 | 0.04% | 267,300 |
| 2025-09-23 | 2025-09-19 | 0.740 | 330,000 | +0 | 0.04% | 244,200 |
| 2025-09-22 | 2025-09-18 | 0.740 | 330,000 | +0 | 0.04% | 244,200 |
| 2025-09-19 | 2025-09-17 | 0.750 | 330,000 | +0 | 0.04% | 247,500 |
| 2025-09-18 | 2025-09-16 | 0.730 | 330,000 | +0 | 0.04% | 240,900 |
| 2025-09-17 | 2025-09-15 | 0.690 | 330,000 | +0 | 0.04% | 227,700 |
| 2025-09-16 | 2025-09-12 | 0.690 | 330,000 | +0 | 0.04% | 227,700 |
| 2025-09-15 | 2025-09-11 | 0.670 | 330,000 | +0 | 0.04% | 221,100 |
| 2025-09-12 | 2025-09-10 | 0.700 | 330,000 | +0 | 0.04% | 231,000 |
| 2025-09-11 | 2025-09-09 | 0.640 | 330,000 | +0 | 0.04% | 211,200 |
| 2025-09-10 | 2025-09-08 | 0.660 | 330,000 | +0 | 0.04% | 217,800 |
| 2025-09-09 | 2025-09-05 | 0.620 | 330,000 | +0 | 0.04% | 204,600 |
| 2025-09-08 | 2025-09-04 | 0.600 | 330,000 | +0 | 0.04% | 198,000 |
| 2025-09-05 | 2025-09-03 | 0.590 | 330,000 | +0 | 0.04% | 194,700 |
| 2025-09-04 | 2025-09-02 | 0.600 | 330,000 | +0 | 0.04% | 198,000 |
| 2025-09-03 | 2025-09-01 | 0.630 | 330,000 | +0 | 0.04% | 207,900 |
| 2025-09-02 | 2025-08-29 | 0.690 | 330,000 | +0 | 0.04% | 227,700 |
| 2025-09-01 | 2025-08-28 | 0.700 | 330,000 | +0 | 0.04% | 231,000 |
| 2025-08-29 | 2025-08-27 | 0.700 | 330,000 | +0 | 0.04% | 231,000 |
| 2025-08-28 | 2025-08-26 | 0.720 | 330,000 | +0 | 0.04% | 237,600 |
| 2025-08-27 | 2025-08-25 | 0.750 | 330,000 | +0 | 0.04% | 247,500 |
| 2025-08-26 | 2025-08-22 | 0.750 | 330,000 | +0 | 0.04% | 247,500 |
| 2025-08-25 | 2025-08-21 | 0.750 | 330,000 | +0 | 0.04% | 247,500 |
| 2025-08-22 | 2025-08-20 | 0.760 | 330,000 | +0 | 0.04% | 250,800 |
| 2025-08-21 | 2025-08-19 | 0.760 | 330,000 | +0 | 0.04% | 250,800 |
| 2025-08-20 | 2025-08-18 | 0.740 | 330,000 | +0 | 0.04% | 244,200 |
| 2025-08-19 | 2025-08-15 | 0.680 | 330,000 | +0 | 0.04% | 224,400 |
| 2025-08-18 | 2025-08-14 | 0.570 | 330,000 | +0 | 0.04% | 188,100 |
| 2025-08-15 | 2025-08-13 | 0.570 | 330,000 | +0 | 0.04% | 188,100 |
| 2025-08-14 | 2025-08-12 | 0.550 | 330,000 | +0 | 0.04% | 181,500 |
| 2025-08-13 | 2025-08-11 | 0.570 | 330,000 | +0 | 0.04% | 188,100 |
| 2025-08-12 | 2025-08-08 | 0.570 | 330,000 | +0 | 0.04% | 188,100 |
| 2025-08-11 | 2025-08-07 | 0.560 | 330,000 | +0 | 0.04% | 184,800 |
| 2025-08-08 | 2025-08-06 | 0.570 | 330,000 | +0 | 0.04% | 188,100 |
| 2025-08-07 | 2025-08-05 | 0.580 | 330,000 | +0 | 0.04% | 191,400 |
| 2025-08-06 | 2025-08-04 | 0.580 | 330,000 | +0 | 0.04% | 191,400 |
| 2025-08-05 | 2025-08-01 | 0.570 | 330,000 | +0 | 0.04% | 188,100 |
| 2025-08-04 | 2025-07-31 | 0.590 | 330,000 | +0 | 0.04% | 194,700 |
| 2025-08-01 | 2025-07-30 | 0.600 | 330,000 | +0 | 0.04% | 198,000 |
| 2025-07-31 | 2025-07-29 | 0.600 | 330,000 | +0 | 0.04% | 198,000 |
| 2025-07-30 | 2025-07-28 | 0.590 | 330,000 | +0 | 0.04% | 194,700 |
| 2025-07-29 | 2025-07-25 | 0.580 | 330,000 | +0 | 0.04% | 191,400 |
| 2025-07-28 | 2025-07-24 | 0.600 | 330,000 | +0 | 0.04% | 198,000 |
| 2025-07-25 | 2025-07-23 | 0.560 | 330,000 | +0 | 0.04% | 184,800 |
| 2025-07-24 | 2025-07-22 | 0.560 | 330,000 | +0 | 0.04% | 184,800 |
| 2025-07-23 | 2025-07-21 | 0.550 | 330,000 | +0 | 0.04% | 181,500 |
| 2025-07-22 | 2025-07-18 | 0.540 | 330,000 | +0 | 0.04% | 178,200 |
| 2025-07-21 | 2025-07-17 | 0.530 | 330,000 | +0 | 0.04% | 174,900 |
| 2025-07-18 | 2025-07-16 | 0.550 | 330,000 | +0 | 0.04% | 181,500 |
| 2025-07-17 | 2025-07-15 | 0.550 | 330,000 | +0 | 0.04% | 181,500 |
| 2025-07-16 | 2025-07-14 | 0.540 | 330,000 | +0 | 0.04% | 178,200 |
| 2025-07-15 | 2025-07-11 | 0.570 | 330,000 | +0 | 0.04% | 188,100 |
| 2025-07-14 | 2025-07-10 | 0.560 | 330,000 | +0 | 0.04% | 184,800 |
| 2025-07-11 | 2025-07-09 | 0.590 | 330,000 | +0 | 0.04% | 194,700 |
| 2025-07-10 | 2025-07-08 | 0.590 | 330,000 | +0 | 0.04% | 194,700 |
| 2025-07-09 | 2025-07-07 | 0.590 | 330,000 | +0 | 0.04% | 194,700 |
| 2025-07-08 | 2025-07-04 | 0.590 | 330,000 | +0 | 0.04% | 194,700 |
| 2025-07-07 | 2025-07-03 | 0.590 | 330,000 | +0 | 0.04% | 194,700 |
| 2025-07-04 | 2025-07-02 | 0.620 | 330,000 | +0 | 0.04% | 204,600 |
| 2025-07-03 | 2025-06-30 | 0.610 | 330,000 | +0 | 0.04% | 201,300 |
| 2025-07-02 | 2025-06-27 | 0.580 | 330,000 | +0 | 0.04% | 191,400 |
| 2025-06-30 | 2025-06-26 | 0.600 | 330,000 | +0 | 0.04% | 198,000 |
| 2025-06-27 | 2025-06-25 | 0.600 | 330,000 | +0 | 0.04% | 198,000 |
| 2025-06-26 | 2025-06-24 | 0.610 | 330,000 | +0 | 0.04% | 201,300 |
| 2025-06-25 | 2025-06-23 | 0.610 | 330,000 | +0 | 0.04% | 201,300 |
| 2025-06-24 | 2025-06-20 | 0.630 | 330,000 | +0 | 0.04% | 207,900 |
| 2025-06-23 | 2025-06-19 | 0.610 | 330,000 | +0 | 0.04% | 201,300 |
| 2025-06-20 | 2025-06-18 | 0.650 | 330,000 | +0 | 0.04% | 214,500 |
| 2025-06-19 | 2025-06-17 | 0.620 | 330,000 | +0 | 0.04% | 204,600 |
| 2025-06-18 | 2025-06-16 | 0.610 | 330,000 | +0 | 0.04% | 201,300 |
| 2025-06-17 | 2025-06-13 | 0.600 | 330,000 | +0 | 0.04% | 198,000 |
| 2025-06-16 | 2025-06-12 | 0.630 | 330,000 | +0 | 0.04% | 207,900 |
| 2025-06-13 | 2025-06-11 | 0.610 | 330,000 | +0 | 0.04% | 201,300 |
| 2025-06-12 | 2025-06-10 | 0.630 | 330,000 | +0 | 0.04% | 207,900 |
| 2025-06-11 | 2025-06-09 | 0.630 | 330,000 | +0 | 0.04% | 207,900 |
| 2025-06-10 | 2025-06-06 | 0.620 | 330,000 | +0 | 0.04% | 204,600 |
| 2025-06-09 | 2025-06-05 | 0.620 | 330,000 | +0 | 0.04% | 204,600 |
| 2025-06-06 | 2025-06-04 | 0.600 | 330,000 | +0 | 0.04% | 198,000 |
| 2025-06-05 | 2025-06-03 | 0.620 | 330,000 | +0 | 0.04% | 204,600 |
| 2025-06-04 | 2025-06-02 | 0.640 | 330,000 | +0 | 0.04% | 211,200 |
| 2025-06-03 | 2025-05-30 | 0.610 | 330,000 | +0 | 0.04% | 201,300 |
| 2025-06-02 | 2025-05-29 | 0.580 | 330,000 | +0 | 0.04% | 191,400 |
| 2025-05-30 | 2025-05-28 | 0.570 | 330,000 | +0 | 0.04% | 188,100 |
| 2025-05-29 | 2025-05-27 | 0.560 | 330,000 | +0 | 0.04% | 184,800 |
| 2025-05-28 | 2025-05-26 | 0.530 | 330,000 | +0 | 0.04% | 174,900 |
| 2025-05-27 | 2025-05-23 | 0.560 | 330,000 | +0 | 0.04% | 184,800 |
| 2025-05-26 | 2025-05-22 | 0.570 | 330,000 | +0 | 0.04% | 188,100 |
| 2025-05-23 | 2025-05-21 | 0.580 | 330,000 | +0 | 0.04% | 191,400 |
| 2025-05-22 | 2025-05-20 | 0.570 | 330,000 | +0 | 0.04% | 188,100 |
| 2025-05-21 | 2025-05-19 | 0.550 | 330,000 | +0 | 0.04% | 181,500 |
| 2025-05-20 | 2025-05-16 | 0.560 | 330,000 | +0 | 0.04% | 184,800 |
| 2025-05-19 | 2025-05-15 | 0.570 | 330,000 | +0 | 0.04% | 188,100 |
| 2025-05-16 | 2025-05-14 | 0.580 | 330,000 | +0 | 0.04% | 191,400 |
| 2025-05-15 | 2025-05-13 | 0.580 | 330,000 | +0 | 0.04% | 191,400 |
| 2025-05-14 | 2025-05-12 | 0.570 | 330,000 | +0 | 0.04% | 188,100 |
| 2025-05-13 | 2025-05-09 | 0.550 | 330,000 | +0 | 0.04% | 181,500 |
| 2025-05-12 | 2025-05-08 | 0.580 | 330,000 | +0 | 0.04% | 191,400 |
| 2025-05-09 | 2025-05-07 | 0.560 | 330,000 | +0 | 0.04% | 184,800 |
| 2025-05-08 | 2025-05-06 | 0.570 | 330,000 | +0 | 0.04% | 188,100 |
| 2025-05-07 | 2025-05-02 | 0.590 | 330,000 | +0 | 0.04% | 194,700 |
| 2025-05-06 | 2025-04-30 | 0.590 | 330,000 | +0 | 0.04% | 194,700 |
| 2025-05-02 | 2025-04-29 | 0.590 | 330,000 | +0 | 0.04% | 194,700 |
| 2025-04-30 | 2025-04-28 | 0.580 | 330,000 | +0 | 0.04% | 191,400 |
| 2025-04-29 | 2025-04-25 | 0.570 | 330,000 | +0 | 0.04% | 188,100 |
| 2025-04-28 | 2025-04-24 | 0.550 | 330,000 | +0 | 0.04% | 181,500 |
| 2025-04-25 | 2025-04-23 | 0.570 | 330,000 | +0 | 0.04% | 188,100 |
| 2025-04-24 | 2025-04-22 | 0.520 | 330,000 | +0 | 0.04% | 171,600 |
| 2025-04-23 | 2025-04-17 | 0.510 | 330,000 | +0 | 0.04% | 168,300 |
| 2025-04-22 | 2025-04-16 | 0.480 | 330,000 | +0 | 0.04% | 158,400 |
| 2025-04-17 | 2025-04-15 | 0.475 | 330,000 | +0 | 0.04% | 156,750 |
| 2025-04-16 | 2025-04-14 | 0.475 | 330,000 | +0 | 0.04% | 156,750 |
| 2025-04-15 | 2025-04-11 | 0.465 | 330,000 | +0 | 0.04% | 153,450 |
| 2025-04-14 | 2025-04-10 | 0.465 | 330,000 | +0 | 0.04% | 153,450 |
| 2025-04-11 | 2025-04-09 | 0.455 | 330,000 | +0 | 0.04% | 150,150 |
| 2025-04-10 | 2025-04-08 | 0.455 | 330,000 | +0 | 0.04% | 150,150 |
| 2025-04-09 | 2025-04-07 | 0.445 | 330,000 | +0 | 0.04% | 146,850 |
| 2025-04-08 | 2025-04-03 | 0.580 | 330,000 | +0 | 0.04% | 191,400 |
| 2025-04-07 | 2025-04-02 | 0.550 | 330,000 | +0 | 0.04% | 181,500 |
| 2025-04-03 | 2025-04-01 | 0.550 | 330,000 | +0 | 0.04% | 181,500 |
| 2025-04-02 | 2025-03-31 | 0.550 | 330,000 | +0 | 0.04% | 181,500 |
| 2025-04-01 | 2025-03-28 | 0.590 | 330,000 | +0 | 0.04% | 194,700 |
| 2025-03-31 | 2025-03-27 | 0.600 | 330,000 | +0 | 0.04% | 198,000 |
| 2025-03-28 | 2025-03-26 | 0.630 | 330,000 | +0 | 0.04% | 207,900 |
| 2025-03-27 | 2025-03-25 | 0.630 | 330,000 | +0 | 0.04% | 207,900 |
| 2025-03-26 | 2025-03-24 | 0.620 | 330,000 | +0 | 0.04% | 204,600 |
| 2025-03-25 | 2025-03-21 | 0.640 | 330,000 | +0 | 0.04% | 211,200 |
| 2025-03-24 | 2025-03-20 | 0.650 | 330,000 | +0 | 0.04% | 214,500 |
| 2025-03-21 | 2025-03-19 | 0.670 | 330,000 | +0 | 0.04% | 221,100 |
| 2025-03-20 | 2025-03-18 | 0.700 | 330,000 | +0 | 0.04% | 231,000 |
| 2025-03-19 | 2025-03-17 | 0.680 | 330,000 | +0 | 0.04% | 224,400 |
| 2025-03-18 | 2025-03-14 | 0.720 | 330,000 | +0 | 0.04% | 237,600 |
| 2025-03-17 | 2025-03-13 | 0.700 | 330,000 | +0 | 0.04% | 231,000 |
| 2025-03-14 | 2025-03-12 | 0.670 | 330,000 | +0 | 0.04% | 221,100 |
| 2025-03-13 | 2025-03-11 | 0.700 | 330,000 | +0 | 0.04% | 231,000 |
| 2025-03-12 | 2025-03-10 | 0.710 | 330,000 | +0 | 0.04% | 234,300 |
| 2025-03-11 | 2025-03-07 | 0.740 | 330,000 | +0 | 0.04% | 244,200 |
| 2025-03-10 | 2025-03-06 | 0.730 | 330,000 | +0 | 0.04% | 240,900 |
| 2025-03-07 | 2025-03-05 | 0.730 | 330,000 | +0 | 0.04% | 240,900 |
| 2025-03-06 | 2025-03-04 | 0.720 | 330,000 | +0 | 0.04% | 237,600 |
| 2025-03-05 | 2025-03-03 | 0.700 | 330,000 | +0 | 0.04% | 231,000 |
| 2025-03-04 | 2025-02-28 | 0.700 | 330,000 | +0 | 0.04% | 231,000 |
| 2025-03-03 | 2025-02-27 | 0.780 | 330,000 | +0 | 0.04% | 257,400 |
| 2025-02-28 | 2025-02-26 | 0.800 | 330,000 | +0 | 0.04% | 264,000 |
| 2025-02-27 | 2025-02-25 | 0.790 | 330,000 | +0 | 0.04% | 260,700 |
| 2025-02-26 | 2025-02-24 | 0.790 | 330,000 | -447,000 | 0.04% | 260,700 |
| 2025-02-20 | 2025-02-18 | 0.730 | 777,000 | -3,000 | 0.10% | 567,210 |
| 2025-02-19 | 2025-02-17 | 0.750 | 780,000 | -71,000 | 0.10% | 585,000 |
| 2025-02-18 | 2025-02-14 | 0.630 | 851,000 | -28,000 | 0.10% | 536,130 |
| 2025-01-10 | 2025-01-08 | 0.420 | 879,000 | +140,000 | 0.11% | 369,180 |
| 2025-01-09 | 2025-01-07 | 0.415 | 739,000 | +150,000 | 0.09% | 306,685 |
| 2024-12-23 | 2024-12-19 | 0.475 | 589,000 | +259,000 | 0.07% | 279,775 |
| 2024-02-07 | 2024-02-05 | 0.340 | 330,000 | +19,000 | 0.04% | 112,200 |
| 2024-01-08 | 2024-01-04 | 0.350 | 311,000 | +28,000 | 0.04% | 108,850 |
| 2023-11-09 | 2023-11-07 | 0.425 | 283,000 | +51,000 | 0.03% | 120,275 |
| 2023-10-17 | 2023-10-13 | 0.640 | 232,000 | +32,587 | 0.03% | 148,452 |
| 2023-08-01 | 2023-07-28 | 0.442 | 199,413 | +27,506 | 0.03% | 88,160 |
| 2023-07-26 | 2023-07-24 | 0.454 | 171,907 | +24,067 | 0.02% | 78,000 |
| 2023-07-25 | 2023-07-21 | 0.448 | 147,840 | +20,629 | 0.02% | 66,220 |
| 2023-07-21 | 2023-07-19 | 0.471 | 127,211 | +24,067 | 0.02% | 59,940 |
| 2023-07-20 | 2023-07-18 | 0.471 | 103,144 | +22,348 | 0.01% | 48,600 |
| 2023-07-19 | 2023-07-14 | 0.477 | 80,796 | +26,645 | 0.01% | 38,540 |
| 2023-07-18 | 2023-07-13 | 0.506 | 54,151 | +26,646 | 0.01% | 27,405 |
| 2018-09-19 | 2018-09-17 | 1.024 | 27,505 | -48,994 | 0.00% | 28,160 |
| 2018-09-17 | 2018-09-13 | 1.012 | 76,499 | -859 | 0.01% | 77,430 |
| 2018-09-14 | 2018-09-12 | 0.954 | 77,358 | +36,100 | 0.01% | 73,800 |
| 2018-09-13 | 2018-09-11 | 0.989 | 41,258 | +13,753 | 0.01% | 40,800 |
| 2015-06-05 | 2015-06-03 | 3.083 | 27,505 | -51,572 | 0.01% | 84,799 |
| 2015-05-07 | 2015-05-05 | 2.257 | 79,077 | -4,298 | 0.02% | 178,479 |
| 2015-05-06 | 2015-05-04 | 2.455 | 83,375 | +4,298 | 0.02% | 204,670 |
| 2014-04-22 | 2014-04-16 | 0.652 | 79,077 | +51,572 | 0.02% | 51,520 |
| 2010-01-15 | 2010-01-13 | 0.570 | 27,505 | -5,157 | 0.01% | 15,680 |
| 2009-03-23 | 2009-03-19 | 0.265 | 32,662 | +32,662 | 0.01% | 8,664 |
| 2007-06-26 | 2007-06-22 | 1.185 | 0 |
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