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 | 1.400 | 1,041,000 | +0 | 0.10% | 1,457,400 |
| 2025-10-13 | 2025-10-09 | 1.400 | 1,041,000 | +0 | 0.10% | 1,457,400 |
| 2025-10-10 | 2025-10-08 | 1.410 | 1,041,000 | +0 | 0.10% | 1,467,810 |
| 2025-10-09 | 2025-10-06 | 1.430 | 1,041,000 | +0 | 0.10% | 1,488,630 |
| 2025-10-08 | 2025-10-03 | 1.420 | 1,041,000 | +0 | 0.10% | 1,478,220 |
| 2025-10-06 | 2025-10-02 | 1.440 | 1,041,000 | +0 | 0.10% | 1,499,040 |
| 2025-10-03 | 2025-09-30 | 1.450 | 1,041,000 | +0 | 0.10% | 1,509,450 |
| 2025-10-02 | 2025-09-29 | 1.440 | 1,041,000 | +0 | 0.10% | 1,499,040 |
| 2025-09-30 | 2025-09-26 | 1.410 | 1,041,000 | +0 | 0.10% | 1,467,810 |
| 2025-09-29 | 2025-09-25 | 1.440 | 1,041,000 | +0 | 0.10% | 1,499,040 |
| 2025-09-26 | 2025-09-24 | 1.440 | 1,041,000 | +0 | 0.10% | 1,499,040 |
| 2025-09-25 | 2025-09-23 | 1.440 | 1,041,000 | +0 | 0.10% | 1,499,040 |
| 2025-09-24 | 2025-09-22 | 1.470 | 1,041,000 | +0 | 0.10% | 1,530,270 |
| 2025-09-23 | 2025-09-19 | 1.450 | 1,041,000 | +0 | 0.10% | 1,509,450 |
| 2025-09-22 | 2025-09-18 | 1.440 | 1,041,000 | +0 | 0.10% | 1,499,040 |
| 2025-09-19 | 2025-09-17 | 1.460 | 1,041,000 | +0 | 0.10% | 1,519,860 |
| 2025-09-18 | 2025-09-16 | 1.440 | 1,041,000 | +0 | 0.10% | 1,499,040 |
| 2025-09-17 | 2025-09-15 | 1.450 | 1,041,000 | +0 | 0.10% | 1,509,450 |
| 2025-09-16 | 2025-09-12 | 1.460 | 1,041,000 | +0 | 0.10% | 1,519,860 |
| 2025-09-15 | 2025-09-11 | 1.480 | 1,041,000 | +0 | 0.10% | 1,540,680 |
| 2025-09-12 | 2025-09-10 | 1.460 | 1,041,000 | +0 | 0.10% | 1,519,860 |
| 2025-09-11 | 2025-09-09 | 1.450 | 1,041,000 | +0 | 0.10% | 1,509,450 |
| 2025-09-10 | 2025-09-08 | 1.440 | 1,041,000 | +0 | 0.10% | 1,499,040 |
| 2025-09-09 | 2025-09-05 | 1.430 | 1,041,000 | +0 | 0.10% | 1,488,630 |
| 2025-09-08 | 2025-09-04 | 1.390 | 1,041,000 | +0 | 0.10% | 1,446,990 |
| 2025-09-05 | 2025-09-03 | 1.390 | 1,041,000 | +0 | 0.10% | 1,446,990 |
| 2025-09-04 | 2025-09-02 | 1.410 | 1,041,000 | +0 | 0.10% | 1,467,810 |
| 2025-09-03 | 2025-09-01 | 1.420 | 1,041,000 | +0 | 0.10% | 1,478,220 |
| 2025-09-02 | 2025-08-29 | 1.380 | 1,041,000 | +0 | 0.10% | 1,436,580 |
| 2025-09-01 | 2025-08-28 | 1.320 | 1,041,000 | +0 | 0.10% | 1,374,120 |
| 2025-08-29 | 2025-08-27 | 1.310 | 1,041,000 | +0 | 0.10% | 1,363,710 |
| 2025-08-28 | 2025-08-26 | 1.330 | 1,041,000 | +0 | 0.10% | 1,384,530 |
| 2025-08-27 | 2025-08-25 | 1.320 | 1,041,000 | +0 | 0.10% | 1,374,120 |
| 2025-08-26 | 2025-08-22 | 1.350 | 1,041,000 | +0 | 0.10% | 1,405,350 |
| 2025-08-25 | 2025-08-21 | 1.320 | 1,041,000 | +0 | 0.10% | 1,374,120 |
| 2025-08-22 | 2025-08-20 | 1.330 | 1,041,000 | +0 | 0.10% | 1,384,530 |
| 2025-08-21 | 2025-08-19 | 1.330 | 1,041,000 | +0 | 0.10% | 1,384,530 |
| 2025-08-20 | 2025-08-18 | 1.340 | 1,041,000 | +0 | 0.10% | 1,394,940 |
| 2025-08-19 | 2025-08-15 | 1.350 | 1,041,000 | +0 | 0.10% | 1,405,350 |
| 2025-08-18 | 2025-08-14 | 1.380 | 1,041,000 | +0 | 0.10% | 1,436,580 |
| 2025-08-15 | 2025-08-13 | 1.350 | 1,041,000 | +0 | 0.10% | 1,405,350 |
| 2025-08-14 | 2025-08-12 | 1.360 | 1,041,000 | +0 | 0.10% | 1,415,760 |
| 2025-08-13 | 2025-08-11 | 1.360 | 1,041,000 | +0 | 0.10% | 1,415,760 |
| 2025-08-12 | 2025-08-08 | 1.360 | 1,041,000 | +0 | 0.10% | 1,415,760 |
| 2025-08-11 | 2025-08-07 | 1.350 | 1,041,000 | +0 | 0.10% | 1,405,350 |
| 2025-08-08 | 2025-08-06 | 1.350 | 1,041,000 | +0 | 0.10% | 1,405,350 |
| 2025-08-07 | 2025-08-05 | 1.360 | 1,041,000 | +0 | 0.10% | 1,415,760 |
| 2025-08-06 | 2025-08-04 | 1.340 | 1,041,000 | +0 | 0.10% | 1,394,940 |
| 2025-08-05 | 2025-08-01 | 1.340 | 1,041,000 | +0 | 0.10% | 1,394,940 |
| 2025-08-04 | 2025-07-31 | 1.340 | 1,041,000 | +0 | 0.10% | 1,394,940 |
| 2025-08-01 | 2025-07-30 | 1.350 | 1,041,000 | +0 | 0.10% | 1,405,350 |
| 2025-07-31 | 2025-07-29 | 1.350 | 1,041,000 | +0 | 0.10% | 1,405,350 |
| 2025-07-30 | 2025-07-28 | 1.350 | 1,041,000 | +0 | 0.10% | 1,405,350 |
| 2025-07-29 | 2025-07-25 | 1.370 | 1,041,000 | +0 | 0.10% | 1,426,170 |
| 2025-07-28 | 2025-07-24 | 1.360 | 1,041,000 | +0 | 0.10% | 1,415,760 |
| 2025-07-25 | 2025-07-23 | 1.350 | 1,041,000 | +0 | 0.10% | 1,405,350 |
| 2025-07-24 | 2025-07-22 | 1.330 | 1,041,000 | +0 | 0.10% | 1,384,530 |
| 2025-07-23 | 2025-07-21 | 1.330 | 1,041,000 | +0 | 0.10% | 1,384,530 |
| 2025-07-22 | 2025-07-18 | 1.330 | 1,041,000 | +0 | 0.10% | 1,384,530 |
| 2025-07-21 | 2025-07-17 | 1.310 | 1,041,000 | +0 | 0.10% | 1,363,710 |
| 2025-07-18 | 2025-07-16 | 1.330 | 1,041,000 | +0 | 0.10% | 1,384,530 |
| 2025-07-17 | 2025-07-15 | 1.330 | 1,041,000 | +0 | 0.10% | 1,384,530 |
| 2025-07-16 | 2025-07-14 | 1.330 | 1,041,000 | +0 | 0.10% | 1,384,530 |
| 2025-07-15 | 2025-07-11 | 1.310 | 1,041,000 | +0 | 0.10% | 1,363,710 |
| 2025-07-14 | 2025-07-10 | 1.320 | 1,041,000 | +0 | 0.10% | 1,374,120 |
| 2025-07-11 | 2025-07-09 | 1.300 | 1,041,000 | +0 | 0.10% | 1,353,300 |
| 2025-07-10 | 2025-07-08 | 1.280 | 1,041,000 | +0 | 0.10% | 1,332,480 |
| 2025-07-09 | 2025-07-07 | 1.280 | 1,041,000 | +0 | 0.10% | 1,332,480 |
| 2025-07-08 | 2025-07-04 | 1.290 | 1,041,000 | +0 | 0.10% | 1,342,890 |
| 2025-07-07 | 2025-07-03 | 1.290 | 1,041,000 | +0 | 0.10% | 1,342,890 |
| 2025-07-04 | 2025-07-02 | 1.290 | 1,041,000 | +0 | 0.10% | 1,342,890 |
| 2025-07-03 | 2025-06-30 | 1.300 | 1,041,000 | +0 | 0.10% | 1,353,300 |
| 2025-07-02 | 2025-06-27 | 1.300 | 1,041,000 | +0 | 0.10% | 1,353,300 |
| 2025-06-30 | 2025-06-26 | 1.280 | 1,041,000 | +0 | 0.10% | 1,332,480 |
| 2025-06-27 | 2025-06-25 | 1.290 | 1,041,000 | +0 | 0.10% | 1,342,890 |
| 2025-06-26 | 2025-06-24 | 1.280 | 1,041,000 | +0 | 0.10% | 1,332,480 |
| 2025-06-25 | 2025-06-23 | 1.280 | 1,041,000 | +0 | 0.10% | 1,332,480 |
| 2025-06-24 | 2025-06-20 | 1.280 | 1,041,000 | +0 | 0.10% | 1,332,480 |
| 2025-06-23 | 2025-06-19 | 1.260 | 1,041,000 | +0 | 0.10% | 1,311,660 |
| 2025-06-20 | 2025-06-18 | 1.280 | 1,041,000 | +0 | 0.10% | 1,332,480 |
| 2025-06-19 | 2025-06-17 | 1.280 | 1,041,000 | +0 | 0.10% | 1,332,480 |
| 2025-06-18 | 2025-06-16 | 1.270 | 1,041,000 | +0 | 0.10% | 1,322,070 |
| 2025-06-17 | 2025-06-13 | 1.280 | 1,041,000 | +0 | 0.10% | 1,332,480 |
| 2025-06-16 | 2025-06-12 | 1.270 | 1,041,000 | +0 | 0.10% | 1,322,070 |
| 2025-06-13 | 2025-06-11 | 1.240 | 1,041,000 | +0 | 0.10% | 1,290,840 |
| 2025-06-12 | 2025-06-10 | 1.389 | 1,041,000 | +0 | 0.10% | 1,445,596 |
| 2025-06-11 | 2025-06-09 | 1.399 | 1,041,000 | +66,464 | 0.10% | 1,456,716 |
| 2025-06-10 | 2025-06-06 | 1.410 | 974,536 | +0 | 0.10% | 1,374,120 |
| 2025-06-09 | 2025-06-05 | 1.399 | 974,536 | +0 | 0.10% | 1,363,710 |
| 2025-06-06 | 2025-06-04 | 1.389 | 974,536 | +0 | 0.10% | 1,353,300 |
| 2025-06-05 | 2025-06-03 | 1.378 | 974,536 | +0 | 0.10% | 1,342,890 |
| 2025-06-04 | 2025-06-02 | 1.367 | 974,536 | +0 | 0.10% | 1,332,480 |
| 2025-06-03 | 2025-05-30 | 1.378 | 974,536 | +0 | 0.10% | 1,342,890 |
| 2025-06-02 | 2025-05-29 | 1.378 | 974,536 | +0 | 0.10% | 1,342,890 |
| 2025-05-30 | 2025-05-28 | 1.357 | 974,536 | +0 | 0.10% | 1,322,070 |
| 2025-05-29 | 2025-05-27 | 1.367 | 974,536 | +0 | 0.10% | 1,332,480 |
| 2025-05-28 | 2025-05-26 | 1.378 | 974,536 | +0 | 0.10% | 1,342,890 |
| 2025-05-27 | 2025-05-23 | 1.389 | 974,536 | +0 | 0.10% | 1,353,300 |
| 2025-05-26 | 2025-05-22 | 1.389 | 974,536 | +0 | 0.10% | 1,353,300 |
| 2025-05-23 | 2025-05-21 | 1.378 | 974,536 | +0 | 0.10% | 1,342,890 |
| 2025-05-22 | 2025-05-20 | 1.389 | 974,536 | +0 | 0.10% | 1,353,300 |
| 2025-05-21 | 2025-05-19 | 1.389 | 974,536 | +0 | 0.10% | 1,353,300 |
| 2025-05-20 | 2025-05-16 | 1.410 | 974,536 | +0 | 0.10% | 1,374,120 |
| 2025-05-19 | 2025-05-15 | 1.378 | 974,536 | +0 | 0.10% | 1,342,890 |
| 2025-05-16 | 2025-05-14 | 1.421 | 974,536 | +0 | 0.10% | 1,384,530 |
| 2025-05-15 | 2025-05-13 | 1.410 | 974,536 | +0 | 0.10% | 1,374,120 |
| 2025-05-14 | 2025-05-12 | 1.421 | 974,536 | +0 | 0.10% | 1,384,530 |
| 2025-05-13 | 2025-05-09 | 1.399 | 974,536 | +0 | 0.10% | 1,363,710 |
| 2025-05-12 | 2025-05-08 | 1.389 | 974,536 | +0 | 0.10% | 1,353,300 |
| 2025-05-09 | 2025-05-07 | 1.399 | 974,536 | +0 | 0.10% | 1,363,710 |
| 2025-05-08 | 2025-05-06 | 1.389 | 974,536 | +0 | 0.10% | 1,353,300 |
| 2025-05-07 | 2025-05-02 | 1.410 | 974,536 | +0 | 0.10% | 1,374,120 |
| 2025-05-06 | 2025-04-30 | 1.389 | 974,536 | +0 | 0.10% | 1,353,300 |
| 2025-05-02 | 2025-04-29 | 1.399 | 974,536 | +0 | 0.10% | 1,363,710 |
| 2025-04-30 | 2025-04-28 | 1.389 | 974,536 | +0 | 0.10% | 1,353,300 |
| 2025-04-29 | 2025-04-25 | 1.367 | 974,536 | +0 | 0.10% | 1,332,480 |
| 2025-04-28 | 2025-04-24 | 1.367 | 974,536 | +0 | 0.10% | 1,332,480 |
| 2025-04-25 | 2025-04-23 | 1.325 | 974,536 | +0 | 0.10% | 1,290,840 |
| 2025-04-24 | 2025-04-22 | 1.325 | 974,536 | +0 | 0.10% | 1,290,840 |
| 2025-04-23 | 2025-04-17 | 1.335 | 974,536 | +0 | 0.10% | 1,301,250 |
| 2025-04-22 | 2025-04-16 | 1.314 | 974,536 | +0 | 0.10% | 1,280,430 |
| 2025-04-17 | 2025-04-15 | 1.335 | 974,536 | +0 | 0.10% | 1,301,250 |
| 2025-04-16 | 2025-04-14 | 1.325 | 974,536 | +0 | 0.10% | 1,290,840 |
| 2025-04-15 | 2025-04-11 | 1.314 | 974,536 | +0 | 0.10% | 1,280,430 |
| 2025-04-14 | 2025-04-10 | 1.314 | 974,536 | +0 | 0.10% | 1,280,430 |
| 2025-04-11 | 2025-04-09 | 1.314 | 974,536 | +0 | 0.10% | 1,280,430 |
| 2025-04-10 | 2025-04-08 | 1.314 | 974,536 | +0 | 0.10% | 1,280,430 |
| 2025-04-09 | 2025-04-07 | 1.250 | 974,536 | +0 | 0.10% | 1,217,970 |
| 2025-04-08 | 2025-04-03 | 1.399 | 974,536 | +0 | 0.10% | 1,363,710 |
| 2025-04-07 | 2025-04-02 | 1.399 | 974,536 | +0 | 0.10% | 1,363,710 |
| 2025-04-03 | 2025-04-01 | 1.421 | 974,536 | +0 | 0.10% | 1,384,530 |
| 2025-04-02 | 2025-03-31 | 1.389 | 974,536 | +0 | 0.10% | 1,353,300 |
| 2025-04-01 | 2025-03-28 | 1.410 | 974,536 | +0 | 0.10% | 1,374,120 |
| 2025-03-31 | 2025-03-27 | 1.431 | 974,536 | +0 | 0.10% | 1,394,940 |
| 2025-03-28 | 2025-03-26 | 1.431 | 974,536 | +0 | 0.10% | 1,394,940 |
| 2025-03-27 | 2025-03-25 | 1.410 | 974,536 | +0 | 0.10% | 1,374,120 |
| 2025-03-26 | 2025-03-24 | 1.431 | 974,536 | +0 | 0.10% | 1,394,940 |
| 2025-03-25 | 2025-03-21 | 1.442 | 974,536 | +0 | 0.10% | 1,405,350 |
| 2025-03-24 | 2025-03-20 | 1.442 | 974,536 | +0 | 0.10% | 1,405,350 |
| 2025-03-21 | 2025-03-19 | 1.463 | 974,536 | +0 | 0.10% | 1,426,170 |
| 2025-03-20 | 2025-03-18 | 1.453 | 974,536 | +0 | 0.10% | 1,415,760 |
| 2025-03-19 | 2025-03-17 | 1.453 | 974,536 | +0 | 0.10% | 1,415,760 |
| 2025-03-18 | 2025-03-14 | 1.442 | 974,536 | +0 | 0.10% | 1,405,350 |
| 2025-03-17 | 2025-03-13 | 1.410 | 974,536 | +0 | 0.10% | 1,374,120 |
| 2025-03-14 | 2025-03-12 | 1.389 | 974,536 | +0 | 0.10% | 1,353,300 |
| 2025-03-13 | 2025-03-11 | 1.421 | 974,536 | +0 | 0.10% | 1,384,530 |
| 2025-03-12 | 2025-03-10 | 1.399 | 974,536 | +0 | 0.10% | 1,363,710 |
| 2025-03-11 | 2025-03-07 | 1.389 | 974,536 | +0 | 0.10% | 1,353,300 |
| 2025-03-10 | 2025-03-06 | 1.389 | 974,536 | +0 | 0.10% | 1,353,300 |
| 2025-03-07 | 2025-03-05 | 1.378 | 974,536 | +0 | 0.10% | 1,342,890 |
| 2025-03-06 | 2025-03-04 | 1.367 | 974,536 | +0 | 0.10% | 1,332,480 |
| 2025-03-05 | 2025-03-03 | 1.357 | 974,536 | +0 | 0.10% | 1,322,070 |
| 2025-03-04 | 2025-02-28 | 1.293 | 974,536 | +0 | 0.10% | 1,259,610 |
| 2025-03-03 | 2025-02-27 | 1.293 | 974,536 | +0 | 0.10% | 1,259,610 |
| 2025-02-28 | 2025-02-26 | 1.314 | 974,536 | +0 | 0.10% | 1,280,430 |
| 2025-02-27 | 2025-02-25 | 1.282 | 974,536 | +0 | 0.10% | 1,249,200 |
| 2025-02-26 | 2025-02-24 | 1.303 | 974,536 | +0 | 0.10% | 1,270,020 |
| 2025-02-25 | 2025-02-21 | 1.282 | 974,536 | +0 | 0.10% | 1,249,200 |
| 2025-02-24 | 2025-02-20 | 1.293 | 974,536 | +0 | 0.10% | 1,259,610 |
| 2025-02-21 | 2025-02-19 | 1.293 | 974,536 | +0 | 0.10% | 1,259,610 |
| 2025-02-20 | 2025-02-18 | 1.293 | 974,536 | -6,553 | 0.10% | 1,259,610 |
| 2025-02-05 | 2025-02-03 | 1.325 | 981,089 | +6,553 | 0.10% | 1,299,520 |
| 2025-01-27 | 2025-01-23 | 1.271 | 974,536 | -65,531 | 0.10% | 1,238,790 |
| 2025-01-09 | 2025-01-07 | 1.293 | 1,040,067 | +56,169 | 0.11% | 1,344,310 |
| 2024-12-23 | 2024-12-19 | 1.303 | 983,898 | +65,531 | 0.10% | 1,282,220 |
| 2024-11-28 | 2024-11-26 | 1.357 | 918,367 | +37,446 | 0.10% | 1,245,837 |
| 2024-11-27 | 2024-11-25 | 1.379 | 880,921 | +34,659 | 0.09% | 1,214,629 |
| 2024-11-14 | 2024-11-12 | 1.423 | 846,262 | +80,939 | 0.09% | 1,204,481 |
| 2024-11-01 | 2024-10-30 | 1.446 | 765,323 | +44,966 | 0.08% | 1,106,301 |
| 2024-10-10 | 2024-10-08 | 1.479 | 720,357 | +71,946 | 0.08% | 1,065,331 |
| 2024-10-03 | 2024-09-30 | 1.468 | 648,411 | -1,798 | 0.07% | 951,720 |
| 2024-09-11 | 2024-09-09 | 1.245 | 650,209 | +89,932 | 0.07% | 809,759 |
| 2024-09-09 | 2024-09-04 | 1.279 | 560,277 | +303,970 | 0.06% | 716,450 |
| 2024-09-05 | 2024-09-03 | 1.268 | 256,307 | +74,644 | 0.03% | 324,900 |
| 2024-09-04 | 2024-09-02 | 1.245 | 181,663 | +45,865 | 0.02% | 226,240 |
| 2024-09-03 | 2024-08-30 | 1.279 | 135,798 | +133,999 | 0.01% | 173,651 |
| 2024-08-26 | 2024-08-22 | 1.290 | 1,799 | +900 | 0.00% | 2,320 |
| 2024-06-12 | 2024-06-07 | 1.672 | 899 | +86 | 0.00% | 1,503 |
| 2024-02-07 | 2024-02-05 | 1.438 | 813 | +813 | 0.00% | 1,169 |
| 2021-04-22 | 2021-04-20 | 6.356 | 0 | -7,159 | ||
| 2021-04-21 | 2021-04-19 | 6.397 | 7,159 | +7,159 | 0.00% | 45,799 |
| 2021-01-28 | 2021-01-26 | 5.587 | 0 |
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