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 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-10-13 | 2025-10-09 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-10-10 | 2025-10-08 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-10-09 | 2025-10-06 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-10-08 | 2025-10-03 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-10-06 | 2025-10-02 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-10-03 | 2025-09-30 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-10-02 | 2025-09-29 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-09-30 | 2025-09-26 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-09-29 | 2025-09-25 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-09-26 | 2025-09-24 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-09-25 | 2025-09-23 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-09-24 | 2025-09-22 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-09-23 | 2025-09-19 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-09-22 | 2025-09-18 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-09-19 | 2025-09-17 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-09-18 | 2025-09-16 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-09-17 | 2025-09-15 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-09-16 | 2025-09-12 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-09-15 | 2025-09-11 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-09-12 | 2025-09-10 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-09-11 | 2025-09-09 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-09-10 | 2025-09-08 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-09-09 | 2025-09-05 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-09-08 | 2025-09-04 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-09-05 | 2025-09-03 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-09-04 | 2025-09-02 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-09-03 | 2025-09-01 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-09-02 | 2025-08-29 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-09-01 | 2025-08-28 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-08-29 | 2025-08-27 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-08-28 | 2025-08-26 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-08-27 | 2025-08-25 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-08-26 | 2025-08-22 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-08-25 | 2025-08-21 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-08-22 | 2025-08-20 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-08-21 | 2025-08-19 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-08-20 | 2025-08-18 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-08-19 | 2025-08-15 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-08-18 | 2025-08-14 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-08-15 | 2025-08-13 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-08-14 | 2025-08-12 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-08-13 | 2025-08-11 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-08-12 | 2025-08-08 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-08-11 | 2025-08-07 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-08-08 | 2025-08-06 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-08-07 | 2025-08-05 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-08-06 | 2025-08-04 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-08-05 | 2025-08-01 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-08-04 | 2025-07-31 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-08-01 | 2025-07-30 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-07-31 | 2025-07-29 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-07-30 | 2025-07-28 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-07-29 | 2025-07-25 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-07-28 | 2025-07-24 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-07-25 | 2025-07-23 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-07-24 | 2025-07-22 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-07-23 | 2025-07-21 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-07-22 | 2025-07-18 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-07-21 | 2025-07-17 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-07-18 | 2025-07-16 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-07-17 | 2025-07-15 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-07-16 | 2025-07-14 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-07-15 | 2025-07-11 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-07-14 | 2025-07-10 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-07-11 | 2025-07-09 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-07-10 | 2025-07-08 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-07-09 | 2025-07-07 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-07-08 | 2025-07-04 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-07-07 | 2025-07-03 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-07-04 | 2025-07-02 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-07-03 | 2025-06-30 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-07-02 | 2025-06-27 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-06-30 | 2025-06-26 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-06-27 | 2025-06-25 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-06-26 | 2025-06-24 | 0.235 | 40,000 | +0 | 0.00% | 9,400 |
| 2025-06-25 | 2025-06-23 | 0.410 | 40,000 | +0 | 0.00% | 16,400 |
| 2025-06-24 | 2025-06-20 | 0.485 | 40,000 | +0 | 0.00% | 19,400 |
| 2025-06-23 | 2025-06-19 | 0.485 | 40,000 | +0 | 0.00% | 19,400 |
| 2025-06-20 | 2025-06-18 | 0.510 | 40,000 | +0 | 0.00% | 20,400 |
| 2025-06-19 | 2025-06-17 | 0.510 | 40,000 | +0 | 0.00% | 20,400 |
| 2025-06-18 | 2025-06-16 | 0.520 | 40,000 | +0 | 0.00% | 20,800 |
| 2025-06-17 | 2025-06-13 | 0.455 | 40,000 | +0 | 0.00% | 18,200 |
| 2025-06-16 | 2025-06-12 | 0.475 | 40,000 | +0 | 0.00% | 19,000 |
| 2025-06-13 | 2025-06-11 | 0.485 | 40,000 | +0 | 0.00% | 19,400 |
| 2025-06-12 | 2025-06-10 | 0.460 | 40,000 | -24,000 | 0.00% | 18,400 |
| 2025-06-11 | 2025-06-09 | 0.530 | 64,000 | -16,000 | 0.00% | 33,920 |
| 2025-06-10 | 2025-06-06 | 0.590 | 80,000 | +40,000 | 0.01% | 47,200 |
| 2024-03-08 | 2024-03-06 | 1.030 | 40,000 | +8,000 | 0.00% | 41,200 |
| 2023-12-27 | 2023-12-21 | 1.390 | 32,000 | +32,000 | 0.00% | 44,480 |
| 2021-11-18 | 2021-11-16 | 3.080 | 0 | -24,000 | ||
| 2021-11-17 | 2021-11-15 | 3.100 | 24,000 | +24,000 | 0.00% | 74,400 |
| 2021-08-09 | 2021-08-05 | 4.140 | 0 | -16,000 | ||
| 2021-08-06 | 2021-08-04 | 4.000 | 16,000 | +16,000 | 0.00% | 64,000 |
| 2021-03-18 | 2021-03-16 | 2.900 | 0 | -32,000 | ||
| 2021-03-17 | 2021-03-15 | 2.850 | 32,000 | +32,000 | 0.00% | 91,200 |
| 2021-03-10 | 2021-03-08 | 2.360 | 0 | -16,000 | ||
| 2021-03-09 | 2021-03-05 | 2.270 | 16,000 | +16,000 | 0.00% | 36,320 |
| 2020-12-18 | 2020-12-16 | 2.270 | 0 | -40,000 | ||
| 2020-12-17 | 2020-12-15 | 2.180 | 40,000 | +40,000 | 0.00% | 87,200 |
| 2020-12-02 | 2020-11-30 | 2.390 | 0 | -40,000 | ||
| 2020-12-01 | 2020-11-27 | 2.300 | 40,000 | +40,000 | 0.00% | 92,000 |
| 2020-09-28 | 2020-09-24 | 2.740 | 0 | -40,000 | ||
| 2020-09-22 | 2020-09-18 | 2.990 | 40,000 | +40,000 | 0.00% | 119,600 |
| 2020-03-16 | 2020-03-12 | 3.550 | 0 | -8,000 | ||
| 2020-03-13 | 2020-03-11 | 3.830 | 8,000 | +8,000 | 0.00% | 30,640 |
| 2020-02-14 | 2020-02-12 | 4.200 | 0 | -8,000 | ||
| 2020-02-13 | 2020-02-11 | 4.040 | 8,000 | +8,000 | 0.00% | 32,320 |
| 2020-02-07 | 2020-02-05 | 3.010 | 0 | -16,000 | ||
| 2020-02-06 | 2020-02-04 | 3.460 | 16,000 | -1,072,000 | 0.00% | 55,360 |
| 2020-02-05 | 2020-02-03 | 0.910 | 1,088,000 | +64,000 | 0.09% | 990,080 |
| 2020-02-04 | 2020-01-31 | 0.710 | 1,024,000 | +904,000 | 0.08% | 727,040 |
| 2020-02-03 | 2020-01-30 | 0.810 | 120,000 | +80,000 | 0.01% | 97,200 |
| 2020-01-30 | 2020-01-24 | 1.300 | 40,000 | +40,000 | 0.00% | 52,000 |
| 2018-11-19 | 2018-11-15 | 25.922 | 0 | -7,993 | ||
| 2018-11-16 | 2018-11-14 | 25.772 | 7,993 | +7,993 | 0.00% | 205,998 |
| 2018-08-17 | 2018-08-15 | 15.814 | 0 | -7,993 | ||
| 2018-08-16 | 2018-08-14 | 16.134 | 7,993 | +7,993 | 0.00% | 128,959 |
| 2017-11-16 | 2017-11-14 | 7.106 | 0 | -7,993 | ||
| 2017-11-15 | 2017-11-13 | 7.006 | 7,993 | +7,993 | 0.00% | 55,999 |
| 2017-10-27 | 2017-10-25 | 5.575 | 0 | -7,993 | ||
| 2017-10-26 | 2017-10-24 | 5.285 | 7,993 | +7,993 | 0.00% | 42,240 |
| 2017-09-29 | 2017-09-27 | 4.264 | 0 | -15,986 | ||
| 2017-09-26 | 2017-09-22 | 3.703 | 15,986 | +15,986 | 0.00% | 59,199 |
| 2017-09-13 | 2017-09-11 | 2.602 | 0 | -5,995 | ||
| 2017-08-15 | 2017-08-11 | 1.912 | 5,995 | -23,979 | 0.00% | 11,460 |
| 2017-08-14 | 2017-08-10 | 1.952 | 29,974 | +23,979 | 0.00% | 58,500 |
| 2017-05-10 | 2017-05-08 | 0.671 | 5,995 | +90 | 0.01% | 4,020 |
| 2016-12-19 | 2016-12-15 | 0.640 | 5,905 | -62,991 | 0.00% | 3,780 |
| 2016-12-16 | 2016-12-14 | 0.691 | 68,896 | +62,991 | 0.01% | 47,600 |
| 2016-10-31 | 2016-10-27 | 0.793 | 5,905 | -7,874 | 0.00% | 4,680 |
| 2016-10-17 | 2016-10-13 | 0.793 | 13,779 | -15,748 | 0.00% | 10,920 |
| 2016-08-04 | 2016-08-01 | 0.386 | 29,527 | -55,116 | 0.00% | 11,400 |
| 2016-07-29 | 2016-07-27 | 0.427 | 84,643 | +55,116 | 0.01% | 36,120 |
| 2016-02-03 | 2016-02-01 | 0.330 | 29,527 | -15,747 | 0.00% | 9,750 |
| 2015-12-03 | 2015-12-01 | 0.518 | 45,274 | -267,709 | 0.00% | 23,460 |
| 2015-11-26 | 2015-11-24 | 0.559 | 312,983 | +7,874 | 0.03% | 174,900 |
| 2015-11-25 | 2015-11-23 | 0.579 | 305,109 | +181,097 | 0.03% | 176,700 |
| 2015-11-24 | 2015-11-20 | 0.589 | 124,012 | +78,738 | 0.01% | 73,080 |
| 2015-11-09 | 2015-11-05 | 0.620 | 45,274 | -31,495 | 0.00% | 28,060 |
| 2015-08-27 | 2015-08-25 | 0.640 | 76,769 | -15,748 | 0.01% | 49,140 |
| 2015-08-21 | 2015-08-19 | 0.701 | 92,517 | -62,990 | 0.01% | 64,860 |
| 2015-07-16 | 2015-07-14 | 0.732 | 155,507 | +15,748 | 0.02% | 113,760 |
| 2015-07-14 | 2015-07-10 | 0.843 | 139,759 | +78,737 | 0.02% | 117,860 |
| 2015-07-07 | 2015-07-03 | 0.935 | 61,022 | +15,748 | 0.01% | 57,040 |
| 2015-07-02 | 2015-06-29 | 1.168 | 45,274 | -7,874 | 0.01% | 52,900 |
| 2015-06-26 | 2015-06-24 | 1.361 | 53,148 | +7,874 | 0.01% | 72,360 |
| 2015-06-19 | 2015-06-17 | 0.721 | 45,274 | -15,748 | 0.01% | 32,660 |
| 2015-06-18 | 2015-06-16 | 0.752 | 61,022 | +39,369 | 0.01% | 45,880 |
| 2015-05-28 | 2015-05-26 | 0.732 | 21,653 | +15,748 | 0.00% | 15,840 |
| 2015-04-30 | 2015-04-28 | 0.589 | 5,905 | -590,533 | 0.00% | 3,480 |
| 2015-04-29 | 2015-04-27 | 0.599 | 596,438 | +590,533 | 0.08% | 357,540 |
| 2015-04-22 | 2015-04-20 | 0.559 | 5,905 | -590,533 | 0.00% | 3,300 |
| 2015-04-21 | 2015-04-17 | 0.528 | 596,438 | +590,533 | 0.08% | 315,120 |
| 2012-03-21 | 2012-03-19 | 0.305 | 5,905 | -47,243 | 0.00% | 1,800 |
| 2011-03-14 | 2011-03-10 | 0.245 | 53,148 | +35,432 | 0.01% | 13,014 |
| 2011-03-02 | 2011-02-28 | 0.181 | 17,716 | -70,864 | 0.01% | 3,204 |
| 2011-02-16 | 2011-02-14 | 0.300 | 88,580 | +70,864 | 0.04% | 26,591 |
| 2011-02-15 | 2011-02-11 | 0.330 | 17,716 | -573 | 0.01% | 5,841 |
| 2011-01-31 | 2011-01-27 | 0.212 | 18,289 | -12,722 | 0.01% | 3,875 |
| 2009-03-23 | 2009-03-19 | 0.145 | 31,011 | +31,011 | 0.01% | 4,500 |
| 2007-06-26 | 2007-06-22 | 0.860 | 0 |
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