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 | 3.270 | 11,500 | +0 | 0.00% | 37,605 |
| 2025-10-13 | 2025-10-09 | 3.500 | 11,500 | +0 | 0.00% | 40,250 |
| 2025-10-10 | 2025-10-08 | 3.500 | 11,500 | +0 | 0.00% | 40,250 |
| 2025-10-09 | 2025-10-06 | 3.570 | 11,500 | +0 | 0.00% | 41,055 |
| 2025-10-08 | 2025-10-03 | 3.590 | 11,500 | +0 | 0.00% | 41,285 |
| 2025-10-06 | 2025-10-02 | 3.490 | 11,500 | +0 | 0.00% | 40,135 |
| 2025-10-03 | 2025-09-30 | 3.420 | 11,500 | +0 | 0.00% | 39,330 |
| 2025-10-02 | 2025-09-29 | 3.420 | 11,500 | +0 | 0.00% | 39,330 |
| 2025-09-30 | 2025-09-26 | 3.300 | 11,500 | +0 | 0.00% | 37,950 |
| 2025-09-29 | 2025-09-25 | 3.390 | 11,500 | +0 | 0.00% | 38,985 |
| 2025-09-26 | 2025-09-24 | 3.200 | 11,500 | +0 | 0.00% | 36,800 |
| 2025-09-25 | 2025-09-23 | 3.190 | 11,500 | +0 | 0.00% | 36,685 |
| 2025-09-24 | 2025-09-22 | 3.500 | 11,500 | +0 | 0.00% | 40,250 |
| 2025-09-23 | 2025-09-19 | 3.400 | 11,500 | +0 | 0.00% | 39,100 |
| 2025-09-22 | 2025-09-18 | 3.260 | 11,500 | +0 | 0.00% | 37,490 |
| 2025-09-19 | 2025-09-17 | 3.350 | 11,500 | +0 | 0.00% | 38,525 |
| 2025-09-18 | 2025-09-16 | 3.170 | 11,500 | +0 | 0.00% | 36,455 |
| 2025-09-17 | 2025-09-15 | 3.270 | 11,500 | +0 | 0.00% | 37,605 |
| 2025-09-16 | 2025-09-12 | 3.260 | 11,500 | +0 | 0.00% | 37,490 |
| 2025-09-15 | 2025-09-11 | 3.200 | 11,500 | +0 | 0.00% | 36,800 |
| 2025-09-12 | 2025-09-10 | 3.190 | 11,500 | +0 | 0.00% | 36,685 |
| 2025-09-11 | 2025-09-09 | 3.150 | 11,500 | +0 | 0.00% | 36,225 |
| 2025-09-10 | 2025-09-08 | 3.090 | 11,500 | +0 | 0.00% | 35,535 |
| 2025-09-09 | 2025-09-05 | 2.900 | 11,500 | +0 | 0.00% | 33,350 |
| 2025-09-08 | 2025-09-04 | 2.760 | 11,500 | -35,000 | 0.00% | 31,740 |
| 2025-09-05 | 2025-09-03 | 2.840 | 46,500 | +35,000 | 0.00% | 132,060 |
| 2025-08-29 | 2025-08-27 | 2.760 | 11,500 | -150,000 | 0.00% | 31,740 |
| 2025-08-27 | 2025-08-25 | 2.210 | 161,500 | -534,500 | 0.01% | 356,915 |
| 2025-08-26 | 2025-08-22 | 2.130 | 696,000 | +534,500 | 0.04% | 1,482,480 |
| 2025-08-21 | 2025-08-19 | 2.130 | 161,500 | -3,500 | 0.01% | 343,995 |
| 2025-08-08 | 2025-08-06 | 2.070 | 165,000 | -50,000 | 0.01% | 341,550 |
| 2025-08-01 | 2025-07-30 | 2.220 | 215,000 | +50,000 | 0.01% | 477,300 |
| 2025-07-30 | 2025-07-28 | 2.380 | 165,000 | +50,000 | 0.01% | 392,700 |
| 2025-07-29 | 2025-07-25 | 2.360 | 115,000 | +50,000 | 0.01% | 271,400 |
| 2025-07-24 | 2025-07-22 | 2.340 | 65,000 | -190,000 | 0.00% | 152,100 |
| 2025-07-21 | 2025-07-17 | 2.310 | 255,000 | -53,000 | 0.01% | 589,050 |
| 2025-07-18 | 2025-07-16 | 2.120 | 308,000 | +50,000 | 0.02% | 652,960 |
| 2025-07-17 | 2025-07-15 | 2.270 | 258,000 | +3,000 | 0.01% | 585,660 |
| 2025-07-15 | 2025-07-11 | 2.150 | 255,000 | +44,000 | 0.01% | 548,250 |
| 2025-07-11 | 2025-07-09 | 2.210 | 211,000 | -1,000 | 0.01% | 466,310 |
| 2025-07-10 | 2025-07-08 | 2.070 | 212,000 | -60,000 | 0.01% | 438,840 |
| 2025-06-26 | 2025-06-24 | 1.840 | 272,000 | +50,000 | 0.01% | 500,480 |
| 2025-06-23 | 2025-06-19 | 1.870 | 222,000 | +200,000 | 0.01% | 415,250 |
| 2025-06-20 | 2025-06-18 | 1.942 | 22,000 | +5,277 | 0.00% | 42,716 |
| 2025-06-19 | 2025-06-17 | 2.053 | 16,723 | -9,837 | 0.00% | 34,340 |
| 2025-06-18 | 2025-06-16 | 2.206 | 26,560 | -2,951 | 0.00% | 58,590 |
| 2025-06-17 | 2025-06-13 | 1.921 | 29,511 | +3,443 | 0.00% | 56,700 |
| 2025-06-16 | 2025-06-12 | 1.992 | 26,068 | -298,060 | 0.00% | 51,940 |
| 2025-06-09 | 2025-06-05 | 1.901 | 324,128 | -4,918 | 0.02% | 616,166 |
| 2025-06-03 | 2025-05-30 | 1.240 | 329,046 | +2,951 | 0.02% | 408,090 |
| 2025-03-12 | 2025-03-10 | 1.474 | 326,095 | +9,837 | 0.02% | 480,675 |
| 2025-03-03 | 2025-02-27 | 1.911 | 316,258 | -1,088,951 | 0.02% | 604,420 |
| 2025-02-28 | 2025-02-26 | 1.921 | 1,405,209 | +105,255 | 0.07% | 2,699,865 |
| 2025-02-27 | 2025-02-25 | 1.942 | 1,299,954 | +295,109 | 0.07% | 2,524,065 |
| 2025-02-26 | 2025-02-24 | 1.972 | 1,004,845 | +983,696 | 0.05% | 1,981,710 |
| 2025-02-24 | 2025-02-20 | 1.992 | 21,149 | -19,674 | 0.00% | 42,139 |
| 2025-02-18 | 2025-02-14 | 2.033 | 40,823 | -206,576 | 0.00% | 82,999 |
| 2025-02-17 | 2025-02-13 | 1.738 | 247,399 | +19,673 | 0.01% | 430,064 |
| 2025-01-10 | 2025-01-08 | 1.474 | 227,726 | +9,837 | 0.01% | 335,676 |
| 2025-01-08 | 2025-01-06 | 1.566 | 217,889 | -1,818,361 | 0.01% | 341,111 |
| 2025-01-03 | 2024-12-31 | 1.738 | 2,036,250 | +1,109,117 | 0.10% | 3,539,700 |
| 2025-01-02 | 2024-12-27 | 1.921 | 927,133 | -1,122,889 | 0.05% | 1,781,325 |
| 2024-12-30 | 2024-12-24 | 1.901 | 2,050,022 | +1,625,557 | 0.10% | 3,897,080 |
| 2024-12-11 | 2024-12-09 | 1.840 | 424,465 | -2,245,285 | 0.02% | 781,016 |
| 2024-12-10 | 2024-12-06 | 1.799 | 2,669,750 | +174,114 | 0.13% | 4,803,780 |
| 2024-12-06 | 2024-12-04 | 1.789 | 2,495,636 | +2,071,171 | 0.13% | 4,465,120 |
| 2024-10-14 | 2024-10-09 | 1.769 | 424,465 | +186,902 | 0.02% | 750,811 |
| 2024-10-10 | 2024-10-08 | 1.870 | 237,563 | +196,740 | 0.01% | 444,361 |
| 2024-10-04 | 2024-10-02 | 2.338 | 40,823 | -1,968 | 0.00% | 95,449 |
| 2024-10-03 | 2024-09-30 | 1.911 | 42,791 | -9,837 | 0.00% | 81,780 |
| 2024-07-02 | 2024-06-27 | 2.352 | 52,628 | +4,851 | 0.00% | 123,757 |
| 2024-06-21 | 2024-06-19 | 2.329 | 47,777 | -8,931 | 0.00% | 111,279 |
| 2024-06-07 | 2024-06-05 | 2.318 | 56,708 | -893 | 0.00% | 131,446 |
| 2024-06-04 | 2024-05-31 | 2.307 | 57,601 | +893 | 0.00% | 132,871 |
| 2024-05-02 | 2024-04-29 | 1.892 | 56,708 | +8,931 | 0.00% | 107,316 |
| 2024-04-22 | 2024-04-18 | 1.657 | 47,777 | -71,443 | 0.00% | 79,180 |
| 2024-04-17 | 2024-04-15 | 1.702 | 119,220 | -2,679 | 0.01% | 202,920 |
| 2024-04-16 | 2024-04-12 | 1.657 | 121,899 | -1,029,220 | 0.01% | 202,020 |
| 2024-04-12 | 2024-04-10 | 1.668 | 1,151,119 | +11,610 | 0.06% | 1,920,610 |
| 2024-04-11 | 2024-04-09 | 1.702 | 1,139,509 | +92,428 | 0.06% | 1,939,519 |
| 2024-04-09 | 2024-04-05 | 1.657 | 1,047,081 | -13,395 | 0.06% | 1,735,301 |
| 2024-04-08 | 2024-04-03 | 1.568 | 1,060,476 | -13,396 | 0.06% | 1,662,500 |
| 2024-04-03 | 2024-03-28 | 1.568 | 1,073,872 | +84,839 | 0.06% | 1,683,501 |
| 2024-04-02 | 2024-03-27 | 1.612 | 989,033 | +968,047 | 0.05% | 1,594,799 |
| 2023-12-29 | 2023-12-27 | 1.624 | 20,986 | -893 | 0.00% | 34,075 |
| 2023-11-16 | 2023-11-14 | 1.870 | 21,879 | -8,931 | 0.00% | 40,914 |
| 2023-11-14 | 2023-11-10 | 1.724 | 30,810 | +8,931 | 0.00% | 53,131 |
| 2023-09-25 | 2023-09-21 | 1.859 | 21,879 | +893 | 0.00% | 40,669 |
| 2023-08-23 | 2023-08-21 | 2.206 | 20,986 | +1,786 | 0.00% | 46,294 |
| 2023-07-10 | 2023-07-06 | 2.911 | 19,200 | -633,607 | 0.00% | 55,899 |
| 2023-06-16 | 2023-06-14 | 3.953 | 652,807 | +49,909 | 0.04% | 2,580,334 |
| 2023-06-14 | 2023-06-12 | 3.637 | 602,898 | -8,248 | 0.04% | 2,193,000 |
| 2023-06-13 | 2023-06-09 | 3.674 | 611,146 | +16,496 | 0.04% | 2,245,232 |
| 2023-04-04 | 2023-03-31 | 4.389 | 594,650 | +150,106 | 0.04% | 2,610,018 |
| 2023-02-13 | 2023-02-09 | 5.299 | 444,544 | +435,059 | 0.03% | 2,355,428 |
| 2022-09-30 | 2022-09-28 | 4.886 | 9,485 | -8,247 | 0.00% | 46,346 |
| 2022-09-29 | 2022-09-27 | 5.044 | 17,732 | +8,247 | 0.00% | 89,439 |
| 2022-09-02 | 2022-08-31 | 6.438 | 9,485 | -6,598 | 0.00% | 61,067 |
| 2022-08-30 | 2022-08-26 | 6.475 | 16,083 | +6,598 | 0.00% | 104,131 |
| 2022-07-08 | 2022-07-06 | 8.924 | 9,485 | -1,649 | 0.00% | 84,643 |
| 2022-06-22 | 2022-06-20 | 9.081 | 11,134 | -825 | 0.00% | 101,113 |
| 2022-05-19 | 2022-05-17 | 7.614 | 11,959 | -13,196 | 0.00% | 91,060 |
| 2022-05-18 | 2022-05-16 | 7.299 | 25,155 | +13,196 | 0.00% | 183,609 |
| 2022-04-27 | 2022-04-25 | 8.366 | 11,959 | -825 | 0.00% | 100,050 |
| 2022-03-17 | 2022-03-15 | 6.256 | 12,784 | +825 | 0.00% | 79,982 |
| 2022-01-17 | 2022-01-13 | 8.487 | 11,959 | -6,598 | 0.00% | 101,500 |
| 2022-01-14 | 2022-01-12 | 8.487 | 18,557 | +6,598 | 0.00% | 157,500 |
| 2022-01-12 | 2022-01-10 | 8.075 | 11,959 | -29,691 | 0.00% | 96,570 |
| 2022-01-11 | 2022-01-07 | 7.978 | 41,650 | +14,845 | 0.00% | 332,288 |
| 2022-01-10 | 2022-01-06 | 7.748 | 26,805 | +14,846 | 0.00% | 207,678 |
| 2022-01-05 | 2022-01-03 | 9.166 | 11,959 | -13,196 | 0.00% | 109,620 |
| 2022-01-04 | 2021-12-31 | 8.851 | 25,155 | +13,196 | 0.00% | 222,649 |
| 2021-12-09 | 2021-12-07 | 8.609 | 11,959 | -5,773 | 0.00% | 102,950 |
| 2021-11-24 | 2021-11-22 | 7.881 | 17,732 | +5,773 | 0.00% | 139,748 |
| 2021-11-09 | 2021-11-05 | 8.997 | 11,959 | +825 | 0.00% | 107,590 |
| 2021-10-29 | 2021-10-27 | 11.713 | 11,134 | -413 | 0.00% | 130,407 |
| 2021-09-23 | 2021-09-20 | 10.452 | 11,547 | -13,196 | 0.00% | 120,684 |
| 2021-09-21 | 2021-09-17 | 11.082 | 24,743 | -3,299 | 0.00% | 274,203 |
| 2021-09-20 | 2021-09-16 | 11.094 | 28,042 | +825 | 0.00% | 311,103 |
| 2021-09-17 | 2021-09-15 | 11.494 | 27,217 | +2,887 | 0.00% | 312,840 |
| 2021-09-03 | 2021-09-01 | 13.216 | 24,330 | -2,062 | 0.00% | 321,545 |
| 2021-08-27 | 2021-08-25 | 13.361 | 26,392 | +825 | 0.00% | 352,637 |
| 2021-08-25 | 2021-08-23 | 13.143 | 25,567 | -1,650 | 0.00% | 336,034 |
| 2021-08-24 | 2021-08-20 | 13.240 | 27,217 | +412 | 0.00% | 360,360 |
| 2021-08-23 | 2021-08-19 | 14.113 | 26,805 | +825 | 0.00% | 378,305 |
| 2021-07-30 | 2021-07-28 | 13.386 | 25,980 | +1,650 | 0.00% | 347,762 |
| 2021-07-27 | 2021-07-23 | 15.932 | 24,330 | -6,598 | 0.00% | 387,624 |
| 2021-07-26 | 2021-07-22 | 14.695 | 30,928 | +4,123 | 0.00% | 454,494 |
| 2021-07-22 | 2021-07-20 | 13.677 | 26,805 | +2,475 | 0.00% | 366,605 |
| 2021-07-21 | 2021-07-19 | 15.180 | 24,330 | -2,475 | 0.00% | 369,335 |
| 2021-07-20 | 2021-07-16 | 15.932 | 26,805 | +413 | 0.00% | 427,056 |
| 2021-07-16 | 2021-07-14 | 16.562 | 26,392 | +2,474 | 0.00% | 437,116 |
| 2021-07-14 | 2021-07-12 | 17.605 | 23,918 | -4,949 | 0.00% | 421,080 |
| 2021-07-13 | 2021-07-09 | 18.066 | 28,867 | +7,423 | 0.00% | 521,509 |
| 2021-07-08 | 2021-07-06 | 19.982 | 21,444 | -824 | 0.00% | 428,486 |
| 2021-07-05 | 2021-06-30 | 21.146 | 22,268 | +824 | 0.00% | 470,870 |
| 2021-06-21 | 2021-06-17 | 20.151 | 21,444 | -2,474 | 0.00% | 432,126 |
| 2021-06-15 | 2021-06-10 | 19.400 | 23,918 | +2,887 | 0.00% | 464,000 |
| 2021-06-08 | 2021-06-04 | 20.467 | 21,031 | +412 | 0.00% | 430,433 |
| 2021-05-27 | 2021-05-25 | 21.655 | 20,619 | -4,948 | 0.00% | 446,501 |
| 2021-05-25 | 2021-05-21 | 22.892 | 25,567 | +3,711 | 0.00% | 585,269 |
| 2021-05-24 | 2021-05-20 | 22.989 | 21,856 | +1,237 | 0.00% | 502,438 |
| 2021-05-10 | 2021-05-06 | 27.341 | 20,619 | -1,649 | 0.00% | 563,751 |
| 2021-05-05 | 2021-05-03 | 29.706 | 22,268 | +1,649 | 0.00% | 661,486 |
| 2021-04-26 | 2021-04-22 | 28.675 | 20,619 | -3,299 | 0.00% | 591,252 |
| 2021-04-23 | 2021-04-21 | 27.038 | 23,918 | +1,650 | 0.00% | 646,701 |
| 2021-04-22 | 2021-04-20 | 27.826 | 22,268 | +1,649 | 0.00% | 619,637 |
| 2021-04-19 | 2021-04-15 | 27.159 | 20,619 | -2,474 | 0.00% | 560,001 |
| 2021-04-16 | 2021-04-14 | 25.886 | 23,093 | -1,650 | 0.00% | 597,794 |
| 2021-04-15 | 2021-04-13 | 24.128 | 24,743 | +4,124 | 0.00% | 597,006 |
| 2021-04-14 | 2021-04-12 | 25.462 | 20,619 | -2,474 | 0.00% | 525,001 |
| 2021-04-13 | 2021-04-09 | 23.425 | 23,093 | 0.00% | 540,955 |
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