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 | 0.247 | 4,000 | +0 | 0.00% | 988 |
| 2025-10-13 | 2025-10-09 | 0.249 | 4,000 | +0 | 0.00% | 996 |
| 2025-10-10 | 2025-10-08 | 0.245 | 4,000 | +0 | 0.00% | 980 |
| 2025-10-09 | 2025-10-06 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-10-08 | 2025-10-03 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-10-06 | 2025-10-02 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-10-03 | 2025-09-30 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-10-02 | 2025-09-29 | 0.260 | 4,000 | +0 | 0.00% | 1,040 |
| 2025-09-30 | 2025-09-26 | 0.237 | 4,000 | +0 | 0.00% | 948 |
| 2025-09-29 | 2025-09-25 | 0.247 | 4,000 | +0 | 0.00% | 988 |
| 2025-09-26 | 2025-09-24 | 0.245 | 4,000 | +0 | 0.00% | 980 |
| 2025-09-25 | 2025-09-23 | 0.260 | 4,000 | +0 | 0.00% | 1,040 |
| 2025-09-24 | 2025-09-22 | 0.248 | 4,000 | +0 | 0.00% | 992 |
| 2025-09-23 | 2025-09-19 | 0.230 | 4,000 | +0 | 0.00% | 920 |
| 2025-09-22 | 2025-09-18 | 0.230 | 4,000 | +0 | 0.00% | 920 |
| 2025-09-19 | 2025-09-17 | 0.238 | 4,000 | +0 | 0.00% | 952 |
| 2025-09-18 | 2025-09-16 | 0.244 | 4,000 | +0 | 0.00% | 976 |
| 2025-09-17 | 2025-09-15 | 0.195 | 4,000 | +0 | 0.00% | 780 |
| 2025-09-16 | 2025-09-12 | 0.185 | 4,000 | +0 | 0.00% | 740 |
| 2025-09-15 | 2025-09-11 | 0.179 | 4,000 | +0 | 0.00% | 716 |
| 2025-09-12 | 2025-09-10 | 0.180 | 4,000 | +0 | 0.00% | 720 |
| 2025-09-11 | 2025-09-09 | 0.174 | 4,000 | +0 | 0.00% | 696 |
| 2025-09-10 | 2025-09-08 | 0.163 | 4,000 | +0 | 0.00% | 652 |
| 2025-09-09 | 2025-09-05 | 0.160 | 4,000 | +0 | 0.00% | 640 |
| 2025-09-08 | 2025-09-04 | 0.162 | 4,000 | +0 | 0.00% | 648 |
| 2025-09-05 | 2025-09-03 | 0.161 | 4,000 | +0 | 0.00% | 644 |
| 2025-09-04 | 2025-09-02 | 0.164 | 4,000 | +0 | 0.00% | 656 |
| 2025-09-03 | 2025-09-01 | 0.162 | 4,000 | +0 | 0.00% | 648 |
| 2025-09-02 | 2025-08-29 | 0.167 | 4,000 | +0 | 0.00% | 668 |
| 2025-09-01 | 2025-08-28 | 0.168 | 4,000 | +0 | 0.00% | 672 |
| 2025-08-29 | 2025-08-27 | 0.169 | 4,000 | +0 | 0.00% | 676 |
| 2025-08-28 | 2025-08-26 | 0.174 | 4,000 | +0 | 0.00% | 696 |
| 2025-08-27 | 2025-08-25 | 0.168 | 4,000 | +0 | 0.00% | 672 |
| 2025-08-26 | 2025-08-22 | 0.168 | 4,000 | +0 | 0.00% | 672 |
| 2025-08-25 | 2025-08-21 | 0.168 | 4,000 | +0 | 0.00% | 672 |
| 2025-08-22 | 2025-08-20 | 0.176 | 4,000 | +0 | 0.00% | 704 |
| 2025-08-21 | 2025-08-19 | 0.177 | 4,000 | +0 | 0.00% | 708 |
| 2025-08-20 | 2025-08-18 | 0.172 | 4,000 | +0 | 0.00% | 688 |
| 2025-08-19 | 2025-08-15 | 0.176 | 4,000 | +0 | 0.00% | 704 |
| 2025-08-18 | 2025-08-14 | 0.174 | 4,000 | +0 | 0.00% | 696 |
| 2025-08-15 | 2025-08-13 | 0.168 | 4,000 | +0 | 0.00% | 672 |
| 2025-08-14 | 2025-08-12 | 0.170 | 4,000 | +0 | 0.00% | 680 |
| 2025-08-13 | 2025-08-11 | 0.169 | 4,000 | +0 | 0.00% | 676 |
| 2025-08-12 | 2025-08-08 | 0.165 | 4,000 | +0 | 0.00% | 660 |
| 2025-08-11 | 2025-08-07 | 0.165 | 4,000 | +0 | 0.00% | 660 |
| 2025-08-08 | 2025-08-06 | 0.169 | 4,000 | +0 | 0.00% | 676 |
| 2025-08-07 | 2025-08-05 | 0.168 | 4,000 | +0 | 0.00% | 672 |
| 2025-08-06 | 2025-08-04 | 0.168 | 4,000 | +0 | 0.00% | 672 |
| 2025-08-05 | 2025-08-01 | 0.170 | 4,000 | +0 | 0.00% | 680 |
| 2025-08-04 | 2025-07-31 | 0.160 | 4,000 | +0 | 0.00% | 640 |
| 2025-08-01 | 2025-07-30 | 0.152 | 4,000 | +0 | 0.00% | 608 |
| 2025-07-31 | 2025-07-29 | 0.151 | 4,000 | +0 | 0.00% | 604 |
| 2025-07-30 | 2025-07-28 | 0.151 | 4,000 | +0 | 0.00% | 604 |
| 2025-07-29 | 2025-07-25 | 0.153 | 4,000 | +0 | 0.00% | 612 |
| 2025-07-28 | 2025-07-24 | 0.151 | 4,000 | +0 | 0.00% | 604 |
| 2025-07-25 | 2025-07-23 | 0.151 | 4,000 | +0 | 0.00% | 604 |
| 2025-07-24 | 2025-07-22 | 0.150 | 4,000 | +0 | 0.00% | 600 |
| 2025-07-23 | 2025-07-21 | 0.150 | 4,000 | +0 | 0.00% | 600 |
| 2025-07-22 | 2025-07-18 | 0.155 | 4,000 | +0 | 0.00% | 620 |
| 2025-07-21 | 2025-07-17 | 0.138 | 4,000 | +0 | 0.00% | 552 |
| 2025-07-18 | 2025-07-16 | 0.139 | 4,000 | +0 | 0.00% | 556 |
| 2025-07-17 | 2025-07-15 | 0.140 | 4,000 | +0 | 0.00% | 560 |
| 2025-07-16 | 2025-07-14 | 0.141 | 4,000 | +0 | 0.00% | 564 |
| 2025-07-15 | 2025-07-11 | 0.141 | 4,000 | +0 | 0.00% | 564 |
| 2025-07-14 | 2025-07-10 | 0.141 | 4,000 | +0 | 0.00% | 564 |
| 2025-07-11 | 2025-07-09 | 0.140 | 4,000 | +0 | 0.00% | 560 |
| 2025-07-10 | 2025-07-08 | 0.140 | 4,000 | +0 | 0.00% | 560 |
| 2025-07-09 | 2025-07-07 | 0.140 | 4,000 | +0 | 0.00% | 560 |
| 2025-07-08 | 2025-07-04 | 0.140 | 4,000 | +0 | 0.00% | 560 |
| 2025-07-07 | 2025-07-03 | 0.146 | 4,000 | +0 | 0.00% | 584 |
| 2025-07-04 | 2025-07-02 | 0.148 | 4,000 | +0 | 0.00% | 592 |
| 2025-07-03 | 2025-06-30 | 0.148 | 4,000 | +0 | 0.00% | 592 |
| 2025-07-02 | 2025-06-27 | 0.148 | 4,000 | +0 | 0.00% | 592 |
| 2025-06-30 | 2025-06-26 | 0.148 | 4,000 | +0 | 0.00% | 592 |
| 2025-06-27 | 2025-06-25 | 0.150 | 4,000 | +0 | 0.00% | 600 |
| 2025-06-26 | 2025-06-24 | 0.150 | 4,000 | +0 | 0.00% | 600 |
| 2025-06-25 | 2025-06-23 | 0.141 | 4,000 | +0 | 0.00% | 564 |
| 2025-06-24 | 2025-06-20 | 0.143 | 4,000 | +0 | 0.00% | 572 |
| 2025-06-23 | 2025-06-19 | 0.142 | 4,000 | +0 | 0.00% | 568 |
| 2025-06-20 | 2025-06-18 | 0.154 | 4,000 | +0 | 0.00% | 616 |
| 2025-06-19 | 2025-06-17 | 0.158 | 4,000 | +0 | 0.00% | 632 |
| 2025-06-18 | 2025-06-16 | 0.164 | 4,000 | +0 | 0.00% | 656 |
| 2025-06-17 | 2025-06-13 | 0.151 | 4,000 | +0 | 0.00% | 604 |
| 2025-06-16 | 2025-06-12 | 0.153 | 4,000 | +0 | 0.00% | 612 |
| 2025-06-13 | 2025-06-11 | 0.152 | 4,000 | +0 | 0.00% | 608 |
| 2025-06-12 | 2025-06-10 | 0.153 | 4,000 | +0 | 0.00% | 612 |
| 2025-06-11 | 2025-06-09 | 0.153 | 4,000 | +0 | 0.00% | 612 |
| 2025-06-10 | 2025-06-06 | 0.154 | 4,000 | +0 | 0.00% | 616 |
| 2025-06-09 | 2025-06-05 | 0.154 | 4,000 | +0 | 0.00% | 616 |
| 2025-06-06 | 2025-06-04 | 0.170 | 4,000 | +0 | 0.00% | 680 |
| 2025-06-05 | 2025-06-03 | 0.151 | 4,000 | +0 | 0.00% | 604 |
| 2025-06-04 | 2025-06-02 | 0.145 | 4,000 | +0 | 0.00% | 580 |
| 2025-06-03 | 2025-05-30 | 0.145 | 4,000 | -30,000 | 0.00% | 580 |
| 2024-10-03 | 2024-09-30 | 0.146 | 34,000 | -22,000 | 0.01% | 4,964 |
| 2024-06-06 | 2024-06-04 | 0.181 | 56,000 | -12,000 | 0.01% | 10,136 |
| 2024-05-21 | 2024-05-17 | 0.166 | 68,000 | -32,000 | 0.01% | 11,288 |
| 2024-05-14 | 2024-05-10 | 0.139 | 100,000 | +10,000 | 0.02% | 13,900 |
| 2024-05-13 | 2024-05-09 | 0.131 | 90,000 | -8,000 | 0.02% | 11,790 |
| 2024-05-10 | 2024-05-08 | 0.131 | 98,000 | +10,000 | 0.02% | 12,838 |
| 2024-05-07 | 2024-05-03 | 0.137 | 88,000 | +20,000 | 0.02% | 12,056 |
| 2024-04-26 | 2024-04-24 | 0.142 | 68,000 | -40,000 | 0.01% | 9,656 |
| 2024-04-18 | 2024-04-16 | 0.130 | 108,000 | -2,000 | 0.02% | 14,040 |
| 2024-04-09 | 2024-04-05 | 0.137 | 110,000 | +6,000 | 0.02% | 15,070 |
| 2024-04-08 | 2024-04-03 | 0.143 | 104,000 | +36,000 | 0.02% | 14,872 |
| 2024-03-15 | 2024-03-13 | 0.160 | 68,000 | -20,000 | 0.01% | 10,880 |
| 2024-03-14 | 2024-03-12 | 0.160 | 88,000 | -10,000 | 0.02% | 14,080 |
| 2024-02-16 | 2024-02-14 | 0.152 | 98,000 | +30,000 | 0.02% | 14,896 |
| 2024-01-16 | 2024-01-12 | 0.172 | 68,000 | +24,000 | 0.01% | 11,696 |
| 2024-01-08 | 2024-01-04 | 0.160 | 44,000 | -50,000 | 0.01% | 7,040 |
| 2023-12-28 | 2023-12-22 | 0.155 | 94,000 | -20,000 | 0.02% | 14,570 |
| 2023-12-21 | 2023-12-19 | 0.145 | 114,000 | +10,000 | 0.02% | 16,530 |
| 2023-12-19 | 2023-12-15 | 0.150 | 104,000 | +30,000 | 0.02% | 15,600 |
| 2023-12-18 | 2023-12-14 | 0.160 | 74,000 | -20,000 | 0.01% | 11,840 |
| 2023-12-14 | 2023-12-12 | 0.147 | 94,000 | +10,000 | 0.02% | 13,818 |
| 2023-12-12 | 2023-12-08 | 0.155 | 84,000 | +10,000 | 0.02% | 13,020 |
| 2023-12-08 | 2023-12-06 | 0.160 | 74,000 | +30,000 | 0.01% | 11,840 |
| 2023-12-05 | 2023-12-01 | 0.179 | 44,000 | -20,000 | 0.01% | 7,876 |
| 2023-12-04 | 2023-11-30 | 0.162 | 64,000 | +20,000 | 0.01% | 10,368 |
| 2023-12-01 | 2023-11-29 | 0.172 | 44,000 | -20,000 | 0.01% | 7,568 |
| 2023-11-23 | 2023-11-21 | 0.160 | 64,000 | +4,000 | 0.01% | 10,240 |
| 2023-11-21 | 2023-11-17 | 0.165 | 60,000 | -10,000 | 0.01% | 9,900 |
| 2023-11-20 | 2023-11-16 | 0.165 | 70,000 | -4,000 | 0.01% | 11,550 |
| 2023-11-17 | 2023-11-15 | 0.164 | 74,000 | -2,000 | 0.01% | 12,136 |
| 2023-11-08 | 2023-11-06 | 0.168 | 76,000 | +22,000 | 0.02% | 12,768 |
| 2023-11-07 | 2023-11-03 | 0.180 | 54,000 | -14,000 | 0.01% | 9,720 |
| 2023-11-01 | 2023-10-30 | 0.168 | 68,000 | +4,000 | 0.01% | 11,424 |
| 2023-10-31 | 2023-10-27 | 0.170 | 64,000 | +6,000 | 0.01% | 10,880 |
| 2023-10-04 | 2023-09-29 | 0.181 | 58,000 | +4,000 | 0.01% | 10,498 |
| 2023-09-28 | 2023-09-26 | 0.181 | 54,000 | +10,000 | 0.01% | 9,774 |
| 2023-09-25 | 2023-09-21 | 0.184 | 44,000 | -42,000 | 0.01% | 8,096 |
| 2023-09-20 | 2023-09-18 | 0.182 | 86,000 | +2,000 | 0.02% | 15,652 |
| 2023-09-18 | 2023-09-14 | 0.182 | 84,000 | +20,000 | 0.02% | 15,288 |
| 2023-09-14 | 2023-09-12 | 0.197 | 64,000 | -20,000 | 0.01% | 12,608 |
| 2023-08-09 | 2023-08-07 | 0.188 | 84,000 | +20,000 | 0.02% | 15,792 |
| 2023-05-30 | 2023-05-25 | 0.221 | 64,000 | +3,372 | 0.01% | 14,120 |
| 2023-05-17 | 2023-05-15 | 0.225 | 60,628 | -18,947 | 0.01% | 13,632 |
| 2023-01-03 | 2022-12-29 | 0.253 | 79,575 | +18,947 | 0.02% | 20,160 |
| 2022-05-31 | 2022-05-27 | 0.493 | 60,628 | +9,327 | 0.01% | 29,876 |
| 2022-04-29 | 2022-04-27 | 0.424 | 51,301 | -16,031 | 0.01% | 21,760 |
| 2022-04-20 | 2022-04-14 | 0.455 | 67,332 | -30,460 | 0.02% | 30,660 |
| 2022-04-14 | 2022-04-12 | 0.443 | 97,792 | +30,460 | 0.02% | 43,310 |
| 2022-04-08 | 2022-04-06 | 0.455 | 67,332 | -8,016 | 0.02% | 30,660 |
| 2021-09-28 | 2021-09-24 | 0.418 | 75,348 | +16,031 | 0.02% | 31,490 |
| 2021-06-03 | 2021-06-01 | 0.468 | 59,317 | -57,713 | 0.01% | 27,750 |
| 2021-04-21 | 2021-04-19 | 0.468 | 117,030 | -9,619 | 0.03% | 54,750 |
| 2021-03-01 | 2021-02-25 | 0.561 | 126,649 | -1,603 | 0.03% | 71,100 |
| 2021-02-25 | 2021-02-23 | 0.568 | 128,252 | +1,603 | 0.03% | 72,800 |
| 2021-01-19 | 2021-01-15 | 0.568 | 126,649 | -256,504 | 0.03% | 71,890 |
| 2021-01-11 | 2021-01-07 | 0.593 | 383,153 | -56,111 | 0.10% | 227,050 |
| 2021-01-06 | 2021-01-04 | 0.593 | 439,264 | -294,980 | 0.11% | 260,300 |
| 2021-01-05 | 2020-12-31 | 0.611 | 734,244 | +56,111 | 0.18% | 448,840 |
| 2020-12-29 | 2020-12-24 | 0.624 | 678,133 | +14,428 | 0.17% | 423,000 |
| 2020-12-23 | 2020-12-21 | 0.674 | 663,705 | +64,126 | 0.17% | 447,120 |
| 2020-12-22 | 2020-12-18 | 0.699 | 599,579 | +216,426 | 0.15% | 418,880 |
| 2020-12-18 | 2020-12-16 | 0.761 | 383,153 | -65,730 | 0.10% | 291,580 |
| 2020-12-17 | 2020-12-15 | 0.574 | 448,883 | +65,730 | 0.11% | 257,600 |
| 2020-12-15 | 2020-12-11 | 0.605 | 383,153 | +11,222 | 0.10% | 231,830 |
| 2020-12-03 | 2020-12-01 | 0.786 | 371,931 | -22,444 | 0.09% | 292,320 |
| 2020-12-01 | 2020-11-27 | 0.973 | 394,375 | +12,825 | 0.10% | 383,760 |
| 2020-11-30 | 2020-11-26 | 0.986 | 381,550 | -4,810 | 0.10% | 376,040 |
| 2020-11-27 | 2020-11-25 | 5.439 | 386,360 | +40,079 | 0.10% | 2,101,522 |
| 2020-11-26 | 2020-11-24 | 5.564 | 346,281 | +346,281 | 0.09% | 1,926,721 |
| 2020-11-06 | 2020-11-04 | 5.801 | 0 | -1,603 | ||
| 2020-11-05 | 2020-11-03 | 5.502 | 1,603 | +1,603 | 0.00% | 8,819 |
| 2020-10-12 | 2020-10-08 | 4.653 | 0 | -24,047 | ||
| 2020-10-08 | 2020-10-06 | 4.616 | 24,047 | -8,016 | 0.01% | 110,999 |
| 2020-10-07 | 2020-10-05 | 4.628 | 32,063 | -36,873 | 0.01% | 148,400 |
| 2020-10-06 | 2020-09-30 | 4.491 | 68,936 | +8,016 | 0.02% | 309,602 |
| 2020-10-05 | 2020-09-29 | 4.229 | 60,920 | +60,920 | 0.02% | 257,641 |
| 2020-09-23 | 2020-09-21 | 4.267 | 0 | -96,189 | ||
| 2020-09-22 | 2020-09-18 | 4.366 | 96,189 | -12,825 | 0.02% | 419,999 |
| 2020-09-18 | 2020-09-16 | 4.366 | 109,014 | +48,094 | 0.03% | 475,999 |
| 2020-09-17 | 2020-09-15 | 4.366 | 60,920 | -80,157 | 0.02% | 266,001 |
| 2020-09-16 | 2020-09-14 | 4.466 | 141,077 | +141,077 | 0.04% | 630,078 |
| 2020-09-15 | 2020-09-11 | 3.568 | 0 |
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