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 | 0.221 | 2,792,000 | +0 | 0.37% | 617,032 |
| 2025-10-13 | 2025-10-09 | 0.220 | 2,792,000 | +0 | 0.37% | 614,240 |
| 2025-10-10 | 2025-10-08 | 0.220 | 2,792,000 | +0 | 0.37% | 614,240 |
| 2025-10-09 | 2025-10-06 | 0.228 | 2,792,000 | -70,000 | 0.37% | 636,576 |
| 2025-09-02 | 2025-08-29 | 0.190 | 2,862,000 | -60,000 | 0.38% | 543,780 |
| 2025-08-28 | 2025-08-26 | 0.171 | 2,922,000 | +60,000 | 0.47% | 499,662 |
| 2025-08-27 | 2025-08-25 | 0.200 | 2,862,000 | +64,000 | 0.46% | 572,400 |
| 2025-08-22 | 2025-08-20 | 0.270 | 2,798,000 | -90,000 | 0.45% | 755,460 |
| 2025-08-12 | 2025-08-08 | 0.157 | 2,888,000 | -6,000 | 0.46% | 453,416 |
| 2025-08-07 | 2025-08-05 | 0.170 | 2,894,000 | -270,000 | 0.46% | 491,980 |
| 2025-08-06 | 2025-08-04 | 0.161 | 3,164,000 | -56,000 | 0.51% | 509,404 |
| 2025-07-16 | 2025-07-14 | 0.115 | 3,220,000 | -100,000 | 0.52% | 370,300 |
| 2025-07-09 | 2025-07-07 | 0.113 | 3,320,000 | +200,000 | 0.53% | 375,160 |
| 2025-06-27 | 2025-06-25 | 0.134 | 3,120,000 | -20,000 | 0.50% | 418,080 |
| 2025-06-20 | 2025-06-18 | 0.150 | 3,140,000 | +20,000 | 0.50% | 471,000 |
| 2025-06-13 | 2025-06-11 | 0.123 | 3,120,000 | -100,000 | 0.50% | 383,760 |
| 2025-05-30 | 2025-05-28 | 0.119 | 3,220,000 | -100,000 | 0.52% | 383,180 |
| 2025-05-02 | 2025-04-29 | 0.127 | 3,320,000 | -100,000 | 0.53% | 421,640 |
| 2025-02-19 | 2025-02-17 | 0.138 | 3,420,000 | -100,000 | 0.55% | 471,960 |
| 2025-02-12 | 2025-02-10 | 0.108 | 3,520,000 | +100,000 | 0.56% | 380,160 |
| 2025-01-09 | 2025-01-07 | 0.120 | 3,420,000 | +100,000 | 0.55% | 410,400 |
| 2024-12-30 | 2024-12-24 | 0.219 | 3,320,000 | -150,000 | 0.53% | 727,080 |
| 2024-11-25 | 2024-11-21 | 0.139 | 3,470,000 | +50,000 | 0.56% | 482,330 |
| 2024-10-16 | 2024-10-14 | 0.179 | 3,420,000 | +4,000 | 0.55% | 612,180 |
| 2024-10-09 | 2024-10-07 | 0.210 | 3,416,000 | +60,000 | 0.55% | 717,360 |
| 2024-09-16 | 2024-09-12 | 0.198 | 3,356,000 | +20,000 | 0.54% | 664,488 |
| 2024-09-10 | 2024-09-05 | 0.222 | 3,336,000 | +30,000 | 0.53% | 740,592 |
| 2024-09-04 | 2024-09-02 | 0.295 | 3,306,000 | +160,000 | 0.53% | 975,270 |
| 2024-08-29 | 2024-08-27 | 0.290 | 3,146,000 | -428,000 | 0.50% | 912,340 |
| 2024-08-28 | 2024-08-26 | 0.275 | 3,574,000 | -800,000 | 0.57% | 982,850 |
| 2024-08-27 | 2024-08-23 | 0.218 | 4,374,000 | +80,000 | 0.70% | 953,532 |
| 2024-08-22 | 2024-08-20 | 0.185 | 4,294,000 | +60,000 | 0.69% | 794,390 |
| 2024-07-24 | 2024-07-22 | 0.150 | 4,234,000 | +10,000 | 0.68% | 635,100 |
| 2024-07-19 | 2024-07-17 | 0.157 | 4,224,000 | +100,000 | 0.68% | 663,168 |
| 2024-07-02 | 2024-06-27 | 0.182 | 4,124,000 | -580,000 | 0.66% | 750,568 |
| 2024-04-19 | 2024-04-17 | 0.138 | 4,704,000 | +14,000 | 0.75% | 649,152 |
| 2024-04-03 | 2024-03-28 | 0.138 | 4,690,000 | +50,000 | 0.75% | 647,220 |
| 2024-03-15 | 2024-03-13 | 0.164 | 4,640,000 | +100,000 | 0.74% | 760,960 |
| 2024-02-26 | 2024-02-22 | 0.199 | 4,540,000 | +10,000 | 0.73% | 903,460 |
| 2024-02-16 | 2024-02-14 | 0.165 | 4,530,000 | +30,000 | 0.73% | 747,450 |
| 2024-02-14 | 2024-02-07 | 0.166 | 4,500,000 | +30,000 | 0.72% | 747,000 |
| 2024-01-26 | 2024-01-24 | 0.202 | 4,470,000 | +1,800,000 | 0.72% | 902,940 |
| 2024-01-25 | 2024-01-23 | 0.187 | 2,670,000 | +200,000 | 0.43% | 499,290 |
| 2024-01-18 | 2024-01-16 | 0.187 | 2,470,000 | -50,000 | 0.40% | 461,890 |
| 2024-01-16 | 2024-01-12 | 0.187 | 2,520,000 | +20,000 | 0.40% | 471,240 |
| 2024-01-15 | 2024-01-11 | 0.198 | 2,500,000 | +100,000 | 0.40% | 495,000 |
| 2024-01-12 | 2024-01-10 | 0.204 | 2,400,000 | +10,000 | 0.38% | 489,600 |
| 2024-01-11 | 2024-01-09 | 0.179 | 2,390,000 | +200,000 | 0.38% | 427,810 |
| 2024-01-04 | 2024-01-02 | 0.210 | 2,190,000 | +52,000 | 0.35% | 459,900 |
| 2024-01-02 | 2023-12-28 | 0.219 | 2,138,000 | +200,000 | 0.34% | 468,222 |
| 2023-12-29 | 2023-12-27 | 0.250 | 1,938,000 | +64,000 | 0.31% | 484,500 |
| 2023-12-27 | 2023-12-21 | 2.260 | 1,874,000 | -40,000 | 0.30% | 4,235,240 |
| 2023-12-22 | 2023-12-20 | 2.240 | 1,914,000 | +26,000 | 0.31% | 4,287,360 |
| 2023-12-20 | 2023-12-18 | 2.100 | 1,888,000 | -160,000 | 0.30% | 3,964,800 |
| 2023-12-18 | 2023-12-14 | 2.100 | 2,048,000 | +30,000 | 0.33% | 4,300,800 |
| 2023-12-12 | 2023-12-08 | 2.200 | 2,018,000 | -50,000 | 0.32% | 4,439,600 |
| 2023-12-01 | 2023-11-29 | 1.910 | 2,068,000 | -70,000 | 0.33% | 3,949,880 |
| 2023-11-30 | 2023-11-28 | 2.020 | 2,138,000 | -54,000 | 0.34% | 4,318,760 |
| 2023-11-29 | 2023-11-27 | 1.930 | 2,192,000 | -96,000 | 0.35% | 4,230,560 |
| 2023-11-22 | 2023-11-20 | 1.790 | 2,288,000 | -22,000 | 0.37% | 4,095,520 |
| 2023-11-17 | 2023-11-15 | 1.860 | 2,310,000 | -52,000 | 0.37% | 4,296,600 |
| 2023-11-16 | 2023-11-14 | 1.830 | 2,362,000 | +30,000 | 0.38% | 4,322,460 |
| 2023-11-14 | 2023-11-10 | 1.730 | 2,332,000 | +20,000 | 0.37% | 4,034,360 |
| 2023-11-13 | 2023-11-09 | 1.700 | 2,312,000 | +20,000 | 0.37% | 3,930,400 |
| 2023-11-10 | 2023-11-08 | 1.720 | 2,292,000 | +22,000 | 0.37% | 3,942,240 |
| 2023-11-07 | 2023-11-03 | 1.680 | 2,270,000 | -150,000 | 0.36% | 3,813,600 |
| 2023-11-06 | 2023-11-02 | 1.570 | 2,420,000 | -148,000 | 0.39% | 3,799,400 |
| 2023-11-03 | 2023-11-01 | 1.490 | 2,568,000 | -6,000 | 0.41% | 3,826,320 |
| 2023-11-01 | 2023-10-30 | 1.460 | 2,574,000 | -6,000 | 0.41% | 3,758,040 |
| 2023-10-31 | 2023-10-27 | 1.470 | 2,580,000 | -100,000 | 0.41% | 3,792,600 |
| 2023-10-27 | 2023-10-25 | 1.470 | 2,680,000 | +96,000 | 0.43% | 3,939,600 |
| 2023-10-25 | 2023-10-20 | 1.480 | 2,584,000 | -116,000 | 0.41% | 3,824,320 |
| 2023-10-24 | 2023-10-19 | 1.500 | 2,700,000 | -230,000 | 0.43% | 4,050,000 |
| 2023-10-19 | 2023-10-17 | 1.400 | 2,930,000 | -12,000 | 0.47% | 4,102,000 |
| 2023-10-17 | 2023-10-13 | 1.320 | 2,942,000 | -2,000 | 0.47% | 3,883,440 |
| 2023-10-09 | 2023-10-05 | 1.300 | 2,944,000 | +112,000 | 0.47% | 3,827,200 |
| 2023-10-05 | 2023-10-03 | 1.470 | 2,832,000 | -100,000 | 0.45% | 4,163,040 |
| 2023-10-04 | 2023-09-29 | 1.400 | 2,932,000 | +130,000 | 0.47% | 4,104,800 |
| 2023-10-03 | 2023-09-28 | 1.360 | 2,802,000 | +10,000 | 0.45% | 3,810,720 |
| 2023-09-28 | 2023-09-26 | 1.280 | 2,792,000 | -20,000 | 0.45% | 3,573,760 |
| 2023-09-20 | 2023-09-18 | 1.440 | 2,812,000 | -12,000 | 0.45% | 4,049,280 |
| 2023-09-19 | 2023-09-15 | 1.350 | 2,824,000 | -200,000 | 0.45% | 3,812,400 |
| 2023-09-15 | 2023-09-13 | 1.270 | 3,024,000 | +20,000 | 0.48% | 3,840,480 |
| 2023-09-14 | 2023-09-12 | 1.250 | 3,004,000 | -230,000 | 0.48% | 3,755,000 |
| 2023-09-13 | 2023-09-11 | 1.190 | 3,234,000 | -20,000 | 0.52% | 3,848,460 |
| 2023-09-11 | 2023-09-06 | 1.120 | 3,254,000 | +300,000 | 0.52% | 3,644,480 |
| 2023-09-07 | 2023-09-05 | 1.160 | 2,954,000 | +100,000 | 0.47% | 3,426,640 |
| 2023-09-05 | 2023-08-31 | 1.240 | 2,854,000 | -100,000 | 0.46% | 3,538,960 |
| 2023-08-28 | 2023-08-24 | 1.260 | 2,954,000 | -6,000 | 0.47% | 3,722,040 |
| 2023-08-25 | 2023-08-23 | 1.250 | 2,960,000 | -100,000 | 0.47% | 3,700,000 |
| 2023-08-24 | 2023-08-22 | 1.120 | 3,060,000 | -50,000 | 0.49% | 3,427,200 |
| 2023-08-22 | 2023-08-18 | 1.120 | 3,110,000 | -50,000 | 0.60% | 3,483,200 |
| 2023-08-21 | 2023-08-17 | 1.080 | 3,160,000 | -264,000 | 0.61% | 3,412,800 |
| 2023-08-18 | 2023-08-16 | 0.950 | 3,424,000 | -18,000 | 0.66% | 3,252,800 |
| 2023-08-17 | 2023-08-15 | 0.850 | 3,442,000 | -96,000 | 0.66% | 2,925,700 |
| 2023-08-16 | 2023-08-14 | 0.820 | 3,538,000 | -50,000 | 0.68% | 2,901,160 |
| 2023-08-15 | 2023-08-11 | 0.850 | 3,588,000 | -50,000 | 0.69% | 3,049,800 |
| 2023-08-07 | 2023-08-03 | 0.800 | 3,638,000 | -46,000 | 0.70% | 2,910,400 |
| 2023-08-04 | 2023-08-02 | 0.800 | 3,684,000 | -40,000 | 0.71% | 2,947,200 |
| 2023-08-03 | 2023-08-01 | 0.820 | 3,724,000 | -100,000 | 0.71% | 3,053,680 |
| 2023-07-20 | 2023-07-18 | 0.580 | 3,824,000 | -20,000 | 0.73% | 2,217,920 |
| 2023-04-04 | 2023-03-31 | 0.440 | 3,844,000 | -20,000 | 0.74% | 1,691,360 |
| 2023-02-23 | 2023-02-21 | 0.580 | 3,864,000 | -2,000 | 0.74% | 2,241,120 |
| 2023-02-09 | 2023-02-07 | 0.590 | 3,866,000 | -64,000 | 0.74% | 2,280,940 |
| 2023-01-12 | 2023-01-10 | 0.750 | 3,930,000 | -28,000 | 0.75% | 2,947,500 |
| 2023-01-11 | 2023-01-09 | 0.750 | 3,958,000 | -14,000 | 0.76% | 2,968,500 |
| 2022-12-30 | 2022-12-28 | 0.830 | 3,972,000 | +74,000 | 0.76% | 3,296,760 |
| 2022-12-28 | 2022-12-22 | 0.830 | 3,898,000 | +16,000 | 0.75% | 3,235,340 |
| 2022-12-23 | 2022-12-21 | 0.860 | 3,882,000 | +6,000 | 0.75% | 3,338,520 |
| 2022-12-22 | 2022-12-20 | 0.860 | 3,876,000 | +2,000 | 0.74% | 3,333,360 |
| 2022-12-20 | 2022-12-16 | 0.870 | 3,874,000 | +2,000 | 0.74% | 3,370,380 |
| 2022-12-19 | 2022-12-15 | 0.830 | 3,872,000 | +66,000 | 0.74% | 3,213,760 |
| 2022-12-16 | 2022-12-14 | 0.850 | 3,806,000 | +4,000 | 0.73% | 3,235,100 |
| 2022-12-07 | 2022-12-05 | 0.860 | 3,802,000 | +4,000 | 0.73% | 3,269,720 |
| 2022-12-05 | 2022-12-01 | 0.840 | 3,798,000 | +26,000 | 0.73% | 3,190,320 |
| 2022-12-02 | 2022-11-30 | 0.850 | 3,772,000 | +26,000 | 0.72% | 3,206,200 |
| 2022-12-01 | 2022-11-29 | 0.870 | 3,746,000 | -26,000 | 0.72% | 3,259,020 |
| 2022-11-16 | 2022-11-14 | 0.960 | 3,772,000 | -42,000 | 0.72% | 3,621,120 |
| 2022-11-14 | 2022-11-10 | 0.860 | 3,814,000 | -30,000 | 0.73% | 3,280,040 |
| 2022-11-10 | 2022-11-08 | 0.950 | 3,844,000 | -28,000 | 0.74% | 3,651,800 |
| 2022-11-09 | 2022-11-07 | 0.990 | 3,872,000 | -56,000 | 0.74% | 3,833,280 |
| 2022-11-08 | 2022-11-04 | 0.950 | 3,928,000 | -102,000 | 0.75% | 3,731,600 |
| 2022-11-07 | 2022-11-03 | 0.950 | 4,030,000 | -90,000 | 0.77% | 3,828,500 |
| 2022-10-31 | 2022-10-27 | 0.870 | 4,120,000 | -100,000 | 0.79% | 3,584,400 |
| 2022-10-28 | 2022-10-26 | 0.820 | 4,220,000 | -40,000 | 0.81% | 3,460,400 |
| 2022-10-21 | 2022-10-19 | 0.680 | 4,260,000 | -18,000 | 0.82% | 2,896,800 |
| 2022-10-14 | 2022-10-12 | 0.780 | 4,278,000 | -24,000 | 0.82% | 3,336,840 |
| 2022-10-13 | 2022-10-11 | 0.720 | 4,302,000 | -1,390,000 | 0.83% | 3,097,440 |
| 2022-10-12 | 2022-10-10 | 0.750 | 5,692,000 | -908,000 | 1.09% | 4,269,000 |
| 2022-10-11 | 2022-10-07 | 0.810 | 6,600,000 | -538,000 | 1.27% | 5,346,000 |
| 2022-10-10 | 2022-10-06 | 0.830 | 7,138,000 | -96,000 | 1.37% | 5,924,540 |
| 2022-10-07 | 2022-10-05 | 0.830 | 7,234,000 | -50,000 | 1.39% | 6,004,220 |
| 2022-10-06 | 2022-10-03 | 0.770 | 7,284,000 | +4,000 | 1.40% | 5,608,680 |
| 2022-10-05 | 2022-09-30 | 0.870 | 7,280,000 | -222,000 | 1.40% | 6,333,600 |
| 2022-10-03 | 2022-09-29 | 0.890 | 7,502,000 | -32,000 | 1.44% | 6,676,780 |
| 2022-09-30 | 2022-09-28 | 0.840 | 7,534,000 | -104,000 | 1.45% | 6,328,560 |
| 2022-09-29 | 2022-09-27 | 0.880 | 7,638,000 | +104,000 | 1.47% | 6,721,440 |
| 2022-09-28 | 2022-09-26 | 0.890 | 7,534,000 | +44,000 | 1.45% | 6,705,260 |
| 2022-09-27 | 2022-09-23 | 0.760 | 7,490,000 | -66,000 | 1.44% | 5,692,400 |
| 2022-09-26 | 2022-09-22 | 0.910 | 7,556,000 | -230,000 | 1.45% | 6,875,960 |
| 2022-09-23 | 2022-09-21 | 1.050 | 7,786,000 | +210,000 | 1.49% | 8,175,300 |
| 2022-09-22 | 2022-09-20 | 0.910 | 7,576,000 | +764,000 | 1.45% | 6,894,160 |
| 2022-09-21 | 2022-09-19 | 0.760 | 6,812,000 | +690,000 | 1.31% | 5,177,120 |
| 2022-09-20 | 2022-09-16 | 0.680 | 6,122,000 | +10,000 | 1.18% | 4,162,960 |
| 2022-09-19 | 2022-09-15 | 0.650 | 6,112,000 | -64,000 | 1.17% | 3,972,800 |
| 2022-09-16 | 2022-09-14 | 0.620 | 6,176,000 | +16,000 | 1.19% | 3,829,120 |
| 2022-09-15 | 2022-09-13 | 0.610 | 6,160,000 | -24,000 | 1.18% | 3,757,600 |
| 2022-09-14 | 2022-09-09 | 0.630 | 6,184,000 | -70,000 | 1.19% | 3,895,920 |
| 2022-09-13 | 2022-09-08 | 0.630 | 6,254,000 | -104,000 | 1.20% | 3,940,020 |
| 2022-09-09 | 2022-09-07 | 0.640 | 6,358,000 | -252,000 | 1.22% | 4,069,120 |
| 2022-09-08 | 2022-09-06 | 0.640 | 6,610,000 | +12,000 | 1.27% | 4,230,400 |
| 2022-09-07 | 2022-09-05 | 0.490 | 6,598,000 | +592,000 | 1.27% | 3,233,020 |
| 2022-09-06 | 2022-09-02 | 1.190 | 6,006,000 | +1,488,000 | 1.15% | 7,147,140 |
| 2022-09-05 | 2022-09-01 | 4.250 | 4,518,000 | +4,406,000 | 0.87% | 19,201,500 |
| 2022-09-02 | 2022-08-31 | 4.220 | 112,000 | +112,000 | 0.02% | 472,640 |
| 2022-09-01 | 2022-08-30 | 4.390 | 0 | -108,000 | ||
| 2022-08-31 | 2022-08-29 | 4.160 | 108,000 | -42,000 | 0.02% | 449,280 |
| 2022-08-30 | 2022-08-26 | 4.150 | 150,000 | -592,000 | 0.03% | 622,500 |
| 2022-08-29 | 2022-08-25 | 4.020 | 742,000 | +742,000 | 0.14% | 2,982,840 |
| 2022-08-22 | 2022-08-18 | 4.440 | 0 | -134,000 | ||
| 2022-08-19 | 2022-08-17 | 4.380 | 134,000 | -22,000 | 0.03% | 586,920 |
| 2022-08-18 | 2022-08-16 | 4.160 | 156,000 | +156,000 | 0.03% | 648,960 |
| 2022-08-16 | 2022-08-12 | 3.700 | 0 | -996,000 | ||
| 2022-08-15 | 2022-08-11 | 3.250 | 996,000 | -86,000 | 0.19% | 3,237,000 |
| 2022-08-12 | 2022-08-10 | 3.140 | 1,082,000 | +1,082,000 | 0.21% | 3,397,480 |
| 2022-07-27 | 2022-07-25 | 1.900 | 0 | -404,000 | ||
| 2022-07-26 | 2022-07-22 | 1.820 | 404,000 | +404,000 | 0.08% | 735,280 |
| 2022-07-07 | 2022-07-05 | 1.650 | 0 | -4,000 | ||
| 2022-06-30 | 2022-06-28 | 1.440 | 4,000 | -140,000 | 0.00% | 5,760 |
| 2022-06-16 | 2022-06-14 | 1.120 | 144,000 | +20,000 | 0.03% | 161,280 |
| 2022-06-14 | 2022-06-10 | 1.140 | 124,000 | -30,000 | 0.02% | 141,360 |
| 2022-06-13 | 2022-06-09 | 1.150 | 154,000 | -578,000 | 0.03% | 177,100 |
| 2022-06-10 | 2022-06-08 | 1.180 | 732,000 | -10,000 | 0.14% | 863,760 |
| 2022-06-09 | 2022-06-07 | 1.200 | 742,000 | -1,002,000 | 0.14% | 890,400 |
| 2022-06-08 | 2022-06-06 | 1.130 | 1,744,000 | -28,000 | 0.33% | 1,970,720 |
| 2022-06-07 | 2022-06-02 | 1.150 | 1,772,000 | -194,000 | 0.34% | 2,037,800 |
| 2022-06-06 | 2022-06-01 | 1.040 | 1,966,000 | +1,966,000 | 0.38% | 2,044,640 |
| 2020-03-20 | 2020-03-18 | 0.910 | 0 |
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