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 | 0.200 | 19,306,000 | +0 | 2.01% | 3,861,200 |
| 2025-10-13 | 2025-10-09 | 0.173 | 19,306,000 | +0 | 2.01% | 3,339,938 |
| 2025-10-10 | 2025-10-08 | 0.183 | 19,306,000 | -6,000 | 2.01% | 3,532,998 |
| 2025-10-09 | 2025-10-06 | 0.172 | 19,312,000 | -6,000 | 2.01% | 3,321,664 |
| 2025-09-23 | 2025-09-19 | 0.203 | 19,318,000 | +580,000 | 2.01% | 3,921,554 |
| 2025-09-22 | 2025-09-18 | 0.196 | 18,738,000 | +550,000 | 1.95% | 3,672,648 |
| 2025-09-17 | 2025-09-15 | 0.222 | 18,188,000 | -302,000 | 1.89% | 4,037,736 |
| 2025-09-15 | 2025-09-11 | 0.180 | 18,490,000 | +290,000 | 1.93% | 3,328,200 |
| 2025-09-03 | 2025-09-01 | 0.255 | 18,200,000 | -188,000 | 2.27% | 4,641,000 |
| 2025-08-29 | 2025-08-27 | 0.255 | 18,388,000 | +66,000 | 2.30% | 4,688,940 |
| 2025-08-28 | 2025-08-26 | 0.285 | 18,322,000 | +134,000 | 2.29% | 5,221,770 |
| 2025-08-27 | 2025-08-25 | 0.300 | 18,188,000 | +208,000 | 2.27% | 5,456,400 |
| 2025-08-20 | 2025-08-18 | 0.246 | 17,980,000 | +2,000 | 2.25% | 4,423,080 |
| 2025-08-19 | 2025-08-15 | 0.214 | 17,978,000 | -4,000 | 2.25% | 3,847,292 |
| 2025-08-15 | 2025-08-13 | 0.275 | 17,982,000 | -600,000 | 2.25% | 4,945,050 |
| 2025-08-14 | 2025-08-12 | 0.325 | 18,582,000 | -250,000 | 2.32% | 6,039,150 |
| 2025-07-30 | 2025-07-28 | 0.130 | 18,832,000 | -140,000 | 2.35% | 2,448,160 |
| 2025-07-25 | 2025-07-23 | 0.132 | 18,972,000 | +140,000 | 2.37% | 2,504,304 |
| 2025-07-24 | 2025-07-22 | 0.130 | 18,832,000 | -50,000 | 2.35% | 2,448,160 |
| 2025-06-20 | 2025-06-18 | 0.070 | 18,882,000 | +120,000 | 2.36% | 1,321,740 |
| 2025-06-12 | 2025-06-10 | 0.070 | 18,762,000 | +188,000 | 2.35% | 1,313,340 |
| 2025-06-04 | 2025-06-02 | 0.072 | 18,574,000 | +740,000 | 2.32% | 1,337,328 |
| 2025-06-03 | 2025-05-30 | 0.070 | 17,834,000 | -96,000 | 2.23% | 1,248,380 |
| 2025-05-27 | 2025-05-23 | 0.070 | 17,930,000 | +170,000 | 2.24% | 1,255,100 |
| 2025-05-07 | 2025-05-02 | 0.071 | 17,760,000 | -388,000 | 2.22% | 1,260,960 |
| 2025-04-23 | 2025-04-17 | 0.066 | 18,148,000 | -4,000 | 2.27% | 1,197,768 |
| 2025-04-17 | 2025-04-15 | 0.075 | 18,152,000 | -14,000 | 2.27% | 1,361,400 |
| 2025-04-09 | 2025-04-07 | 0.066 | 18,166,000 | +10,000 | 2.27% | 1,198,956 |
| 2025-03-21 | 2025-03-19 | 0.082 | 18,156,000 | -26,000 | 2.67% | 1,488,792 |
| 2025-03-20 | 2025-03-18 | 0.089 | 18,182,000 | -154,000 | 2.67% | 1,618,198 |
| 2025-03-17 | 2025-03-13 | 0.085 | 18,336,000 | -30,000 | 2.70% | 1,558,560 |
| 2025-03-14 | 2025-03-12 | 0.083 | 18,366,000 | -6,000 | 2.70% | 1,524,378 |
| 2025-02-26 | 2025-02-24 | 0.084 | 18,372,000 | -118,000 | 2.70% | 1,543,248 |
| 2025-02-21 | 2025-02-19 | 0.088 | 18,490,000 | +150,000 | 2.72% | 1,627,120 |
| 2025-02-20 | 2025-02-18 | 0.092 | 18,340,000 | -102,000 | 2.70% | 1,687,280 |
| 2025-02-19 | 2025-02-17 | 0.087 | 18,442,000 | +50,000 | 2.71% | 1,604,454 |
| 2025-02-17 | 2025-02-13 | 0.086 | 18,392,000 | +36,000 | 2.70% | 1,581,712 |
| 2025-02-14 | 2025-02-12 | 0.088 | 18,356,000 | +30,000 | 2.70% | 1,615,328 |
| 2025-01-24 | 2025-01-22 | 0.094 | 18,326,000 | +90,000 | 2.70% | 1,722,644 |
| 2025-01-23 | 2025-01-21 | 0.087 | 18,236,000 | +68,000 | 2.68% | 1,586,532 |
| 2025-01-22 | 2025-01-20 | 0.087 | 18,168,000 | +48,000 | 2.67% | 1,580,616 |
| 2025-01-21 | 2025-01-17 | 0.080 | 18,120,000 | -168,000 | 2.66% | 1,449,600 |
| 2025-01-20 | 2025-01-16 | 0.073 | 18,288,000 | -12,000 | 2.69% | 1,335,024 |
| 2025-01-15 | 2025-01-13 | 0.069 | 18,300,000 | +78,000 | 2.69% | 1,262,700 |
| 2025-01-14 | 2025-01-10 | 0.075 | 18,222,000 | +32,000 | 2.68% | 1,366,650 |
| 2025-01-13 | 2025-01-09 | 0.071 | 18,190,000 | +40,000 | 2.67% | 1,291,490 |
| 2025-01-08 | 2025-01-06 | 0.076 | 18,150,000 | +136,000 | 2.67% | 1,379,400 |
| 2025-01-06 | 2025-01-02 | 0.083 | 18,014,000 | -150,000 | 2.65% | 1,495,162 |
| 2025-01-02 | 2024-12-27 | 0.068 | 18,164,000 | -228,000 | 2.67% | 1,235,152 |
| 2024-12-30 | 2024-12-24 | 0.070 | 18,392,000 | -366,000 | 2.70% | 1,287,440 |
| 2024-12-27 | 2024-12-20 | 0.072 | 18,758,000 | +150,000 | 2.76% | 1,350,576 |
| 2024-12-23 | 2024-12-19 | 0.076 | 18,608,000 | +512,000 | 2.74% | 1,414,208 |
| 2024-12-20 | 2024-12-18 | 0.076 | 18,096,000 | -26,000 | 2.66% | 1,375,296 |
| 2024-12-19 | 2024-12-17 | 0.078 | 18,122,000 | -438,000 | 2.67% | 1,413,516 |
| 2024-12-18 | 2024-12-16 | 0.077 | 18,560,000 | -60,000 | 2.73% | 1,429,120 |
| 2024-12-17 | 2024-12-13 | 0.079 | 18,620,000 | -2,958,000 | 2.74% | 1,470,980 |
| 2024-12-16 | 2024-12-12 | 0.083 | 21,578,000 | -168,000 | 3.17% | 1,790,974 |
| 2024-12-13 | 2024-12-11 | 0.089 | 21,746,000 | -400,000 | 3.20% | 1,935,394 |
| 2024-12-12 | 2024-12-10 | 0.090 | 22,146,000 | +340,000 | 3.26% | 1,993,140 |
| 2024-12-11 | 2024-12-09 | 0.091 | 21,806,000 | -48,000 | 3.21% | 1,984,346 |
| 2024-12-09 | 2024-12-05 | 0.093 | 21,854,000 | +1,826,000 | 3.21% | 2,032,422 |
| 2024-12-06 | 2024-12-04 | 0.095 | 20,028,000 | +848,000 | 2.95% | 1,902,660 |
| 2024-12-05 | 2024-12-03 | 0.096 | 19,180,000 | +234,000 | 2.82% | 1,841,280 |
| 2024-12-04 | 2024-12-02 | 0.102 | 18,946,000 | +444,000 | 2.79% | 1,932,492 |
| 2024-12-03 | 2024-11-29 | 0.098 | 18,502,000 | +60,000 | 2.72% | 1,813,196 |
| 2024-12-02 | 2024-11-28 | 0.097 | 18,442,000 | -38,000 | 2.71% | 1,788,874 |
| 2024-11-29 | 2024-11-27 | 0.103 | 18,480,000 | -18,000 | 2.72% | 1,903,440 |
| 2024-11-28 | 2024-11-26 | 0.107 | 18,498,000 | +402,000 | 2.72% | 1,979,286 |
| 2024-11-27 | 2024-11-25 | 0.111 | 18,096,000 | +88,000 | 2.66% | 2,008,656 |
| 2024-11-26 | 2024-11-22 | 0.102 | 18,008,000 | -140,000 | 2.65% | 1,836,816 |
| 2024-11-25 | 2024-11-21 | 0.091 | 18,148,000 | -718,000 | 2.67% | 1,651,468 |
| 2024-11-22 | 2024-11-20 | 0.094 | 18,866,000 | -130,000 | 2.77% | 1,773,404 |
| 2024-11-21 | 2024-11-19 | 0.100 | 18,996,000 | +1,112,000 | 2.79% | 1,899,600 |
| 2024-11-20 | 2024-11-18 | 0.115 | 17,884,000 | +1,042,000 | 2.63% | 2,056,660 |
| 2024-11-19 | 2024-11-15 | 0.143 | 16,842,000 | -274,000 | 2.48% | 2,408,406 |
| 2024-11-18 | 2024-11-14 | 1.220 | 17,116,000 | +556,000 | 2.52% | 20,881,520 |
| 2024-11-15 | 2024-11-13 | 1.270 | 16,560,000 | +238,000 | 2.44% | 21,031,200 |
| 2024-11-14 | 2024-11-12 | 1.230 | 16,322,000 | +2,544,000 | 2.40% | 20,076,060 |
| 2024-11-13 | 2024-11-11 | 1.170 | 13,778,000 | +26,000 | 2.03% | 16,120,260 |
| 2024-11-12 | 2024-11-08 | 1.170 | 13,752,000 | +368,000 | 2.02% | 16,089,840 |
| 2024-11-11 | 2024-11-07 | 1.170 | 13,384,000 | +120,000 | 1.97% | 15,659,280 |
| 2024-11-08 | 2024-11-06 | 1.190 | 13,264,000 | +60,000 | 1.95% | 15,784,160 |
| 2024-11-07 | 2024-11-05 | 1.190 | 13,204,000 | +480,000 | 1.94% | 15,712,760 |
| 2024-11-06 | 2024-11-04 | 1.100 | 12,724,000 | +1,222,000 | 1.87% | 13,996,400 |
| 2024-11-05 | 2024-11-01 | 1.010 | 11,502,000 | +1,344,000 | 1.69% | 11,617,020 |
| 2024-11-04 | 2024-10-31 | 1.010 | 10,158,000 | +9,154,000 | 1.49% | 10,259,580 |
| 2024-11-01 | 2024-10-30 | 1.020 | 1,004,000 | +146,000 | 0.15% | 1,024,080 |
| 2024-10-31 | 2024-10-29 | 1.000 | 858,000 | +606,000 | 0.13% | 858,000 |
| 2024-10-30 | 2024-10-28 | 0.890 | 252,000 | +176,000 | 0.04% | 224,280 |
| 2024-10-25 | 2024-10-23 | 0.710 | 76,000 | -7,830,000 | 0.01% | 53,960 |
| 2024-10-23 | 2024-10-21 | 0.620 | 7,906,000 | +7,836,000 | 1.16% | 4,901,720 |
| 2024-10-21 | 2024-10-17 | 0.630 | 70,000 | -2,000 | 0.01% | 44,100 |
| 2024-10-18 | 2024-10-16 | 0.520 | 72,000 | -926,000 | 0.01% | 37,440 |
| 2024-10-16 | 2024-10-14 | 0.510 | 998,000 | -4,766,000 | 0.15% | 508,980 |
| 2024-10-15 | 2024-10-10 | 0.520 | 5,764,000 | -200,000 | 0.85% | 2,997,280 |
| 2024-10-14 | 2024-10-09 | 0.490 | 5,964,000 | +232,000 | 0.88% | 2,922,360 |
| 2024-10-10 | 2024-10-08 | 0.490 | 5,732,000 | +428,000 | 0.84% | 2,808,680 |
| 2024-10-09 | 2024-10-07 | 0.490 | 5,304,000 | +698,000 | 0.78% | 2,598,960 |
| 2024-10-08 | 2024-10-04 | 0.475 | 4,606,000 | +328,000 | 0.68% | 2,187,850 |
| 2024-10-07 | 2024-10-03 | 0.435 | 4,278,000 | +430,000 | 0.63% | 1,860,930 |
| 2024-10-04 | 2024-10-02 | 0.430 | 3,848,000 | +3,776,000 | 0.57% | 1,654,640 |
| 2024-10-02 | 2024-09-27 | 0.405 | 72,000 | -8,000 | 0.01% | 29,160 |
| 2024-09-27 | 2024-09-25 | 0.370 | 80,000 | -990,000 | 0.01% | 29,600 |
| 2024-09-26 | 2024-09-24 | 0.345 | 1,070,000 | +4,000 | 0.16% | 369,150 |
| 2024-09-25 | 2024-09-23 | 0.335 | 1,066,000 | +486,000 | 0.16% | 357,110 |
| 2024-09-24 | 2024-09-20 | 0.350 | 580,000 | +350,000 | 0.09% | 203,000 |
| 2024-09-23 | 2024-09-19 | 0.350 | 230,000 | +158,000 | 0.03% | 80,500 |
| 2024-09-20 | 2024-09-17 | 0.340 | 72,000 | +2,000 | 0.01% | 24,480 |
| 2023-08-07 | 2023-08-03 | 0.255 | 70,000 | +11,429 | 0.02% | 17,819 |
| 2021-12-20 | 2021-12-16 | 0.400 | 58,571 | -75,307 | 0.02% | 23,450 |
| 2021-09-27 | 2021-09-23 | 0.263 | 133,878 | +33,470 | 0.04% | 35,200 |
| 2020-03-26 | 2020-03-24 | 0.394 | 100,408 | -107,102 | 0.03% | 39,600 |
| 2020-03-19 | 2020-03-17 | 0.388 | 207,510 | -5,021 | 0.06% | 80,600 |
| 2020-01-10 | 2020-01-08 | 0.538 | 212,531 | -13,387 | 0.06% | 114,300 |
| 2019-11-19 | 2019-11-15 | 0.729 | 225,918 | -16,735 | 0.07% | 164,700 |
| 2019-11-18 | 2019-11-14 | 0.729 | 242,653 | -33,469 | 0.07% | 176,900 |
| 2019-11-15 | 2019-11-13 | 0.753 | 276,122 | -16,735 | 0.08% | 207,900 |
| 2019-11-14 | 2019-11-12 | 0.741 | 292,857 | -15,061 | 0.09% | 217,000 |
| 2019-11-13 | 2019-11-11 | 0.860 | 307,918 | +82,000 | 0.09% | 264,960 |
| 2019-11-08 | 2019-11-06 | 0.621 | 225,918 | +10,040 | 0.07% | 140,400 |
| 2019-11-04 | 2019-10-31 | 0.621 | 215,878 | -50,204 | 0.06% | 134,160 |
| 2019-10-30 | 2019-10-28 | 1.088 | 266,082 | +50,204 | 0.08% | 289,380 |
| 2019-10-18 | 2019-10-16 | 0.645 | 215,878 | -102,081 | 0.06% | 139,320 |
| 2019-10-14 | 2019-10-10 | 0.681 | 317,959 | +102,081 | 0.09% | 216,600 |
| 2019-09-27 | 2019-09-25 | 0.813 | 215,878 | +5,021 | 0.06% | 175,440 |
| 2019-09-12 | 2019-09-10 | 0.920 | 210,857 | -75,306 | 0.06% | 194,040 |
| 2019-09-09 | 2019-09-05 | 0.944 | 286,163 | -133,878 | 0.09% | 270,180 |
| 2019-09-06 | 2019-09-04 | 0.920 | 420,041 | +158,980 | 0.13% | 386,540 |
| 2019-09-05 | 2019-09-03 | 0.980 | 261,061 | +8,367 | 0.08% | 255,840 |
| 2019-09-04 | 2019-09-02 | 0.789 | 252,694 | +8,367 | 0.08% | 199,320 |
| 2019-09-03 | 2019-08-30 | 0.968 | 244,327 | -1,673 | 0.07% | 236,520 |
| 2019-09-02 | 2019-08-29 | 1.076 | 246,000 | +41,837 | 0.07% | 264,600 |
| 2019-08-30 | 2019-08-28 | 1.028 | 204,163 | -6,694 | 0.06% | 209,840 |
| 2019-08-29 | 2019-08-27 | 1.195 | 210,857 | +1,673 | 0.06% | 252,000 |
| 2019-08-28 | 2019-08-26 | 1.243 | 209,184 | +31,796 | 0.06% | 260,000 |
| 2019-08-27 | 2019-08-23 | 1.279 | 177,388 | +153,959 | 0.05% | 226,840 |
| 2019-08-26 | 2019-08-22 | 4.267 | 23,429 | +23,429 | 0.01% | 99,962 |
| 2019-07-23 | 2019-07-19 | 1.673 | 0 | -6,694 | ||
| 2019-07-22 | 2019-07-18 | 1.649 | 6,694 | -98,735 | 0.00% | 11,040 |
| 2019-07-19 | 2019-07-17 | 1.661 | 105,429 | +76,980 | 0.03% | 175,141 |
| 2019-07-18 | 2019-07-16 | 1.852 | 28,449 | 0.01% | 52,700 |
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