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 | 0.176 | 63,466 | +0 | 0.01% | 11,170 |
| 2025-10-13 | 2025-10-09 | 0.188 | 63,466 | +0 | 0.01% | 11,932 |
| 2025-10-10 | 2025-10-08 | 0.190 | 63,466 | +0 | 0.01% | 12,059 |
| 2025-10-09 | 2025-10-06 | 0.193 | 63,466 | +0 | 0.01% | 12,249 |
| 2025-10-08 | 2025-10-03 | 0.192 | 63,466 | +0 | 0.01% | 12,185 |
| 2025-10-06 | 2025-10-02 | 0.198 | 63,466 | +0 | 0.01% | 12,566 |
| 2025-10-03 | 2025-09-30 | 0.195 | 63,466 | +0 | 0.01% | 12,376 |
| 2025-10-02 | 2025-09-29 | 0.199 | 63,466 | +0 | 0.01% | 12,630 |
| 2025-09-30 | 2025-09-26 | 0.196 | 63,466 | +0 | 0.01% | 12,439 |
| 2025-09-29 | 2025-09-25 | 0.196 | 63,466 | +0 | 0.01% | 12,439 |
| 2025-09-26 | 2025-09-24 | 0.161 | 63,466 | +0 | 0.01% | 10,218 |
| 2025-09-25 | 2025-09-23 | 0.165 | 63,466 | +0 | 0.01% | 10,472 |
| 2025-09-24 | 2025-09-22 | 0.171 | 63,466 | +0 | 0.01% | 10,853 |
| 2025-09-23 | 2025-09-19 | 0.171 | 63,466 | +0 | 0.01% | 10,853 |
| 2025-09-22 | 2025-09-18 | 0.168 | 63,466 | +0 | 0.01% | 10,662 |
| 2025-09-19 | 2025-09-17 | 0.197 | 63,466 | +0 | 0.01% | 12,503 |
| 2025-09-18 | 2025-09-16 | 0.242 | 63,466 | +0 | 0.01% | 15,359 |
| 2025-09-17 | 2025-09-15 | 0.202 | 63,466 | +0 | 0.01% | 12,820 |
| 2025-09-16 | 2025-09-12 | 0.174 | 63,466 | +0 | 0.01% | 11,043 |
| 2025-09-15 | 2025-09-11 | 0.170 | 63,466 | +0 | 0.01% | 10,789 |
| 2025-09-12 | 2025-09-10 | 0.170 | 63,466 | +0 | 0.01% | 10,789 |
| 2025-09-11 | 2025-09-09 | 0.176 | 63,466 | +0 | 0.01% | 11,170 |
| 2025-09-10 | 2025-09-08 | 0.145 | 63,466 | +0 | 0.01% | 9,203 |
| 2025-09-09 | 2025-09-05 | 0.165 | 63,466 | +0 | 0.01% | 10,472 |
| 2025-09-08 | 2025-09-04 | 0.163 | 63,466 | +0 | 0.01% | 10,345 |
| 2025-09-05 | 2025-09-03 | 0.153 | 63,466 | +0 | 0.01% | 9,710 |
| 2025-09-04 | 2025-09-02 | 0.175 | 63,466 | +0 | 0.01% | 11,107 |
| 2025-09-03 | 2025-09-01 | 0.139 | 63,466 | +0 | 0.01% | 8,822 |
| 2025-09-02 | 2025-08-29 | 0.139 | 63,466 | +0 | 0.01% | 8,822 |
| 2025-09-01 | 2025-08-28 | 0.140 | 63,466 | +0 | 0.01% | 8,885 |
| 2025-08-29 | 2025-08-27 | 0.142 | 63,466 | +0 | 0.01% | 9,012 |
| 2025-08-28 | 2025-08-26 | 0.141 | 63,466 | +0 | 0.01% | 8,949 |
| 2025-08-27 | 2025-08-25 | 0.141 | 63,466 | +0 | 0.01% | 8,949 |
| 2025-08-26 | 2025-08-22 | 0.130 | 63,466 | +0 | 0.01% | 8,251 |
| 2025-08-25 | 2025-08-21 | 0.118 | 63,466 | +0 | 0.01% | 7,489 |
| 2025-08-22 | 2025-08-20 | 0.118 | 63,466 | +0 | 0.01% | 7,489 |
| 2025-08-21 | 2025-08-19 | 0.117 | 63,466 | +0 | 0.01% | 7,426 |
| 2025-08-20 | 2025-08-18 | 0.130 | 63,466 | +0 | 0.01% | 8,251 |
| 2025-08-19 | 2025-08-15 | 0.130 | 63,466 | +0 | 0.01% | 8,251 |
| 2025-08-18 | 2025-08-14 | 0.120 | 63,466 | +0 | 0.01% | 7,616 |
| 2025-08-15 | 2025-08-13 | 0.120 | 63,466 | +0 | 0.01% | 7,616 |
| 2025-08-14 | 2025-08-12 | 0.120 | 63,466 | +0 | 0.01% | 7,616 |
| 2025-08-13 | 2025-08-11 | 0.120 | 63,466 | +0 | 0.01% | 7,616 |
| 2025-08-12 | 2025-08-08 | 0.118 | 63,466 | +0 | 0.01% | 7,489 |
| 2025-08-11 | 2025-08-07 | 0.118 | 63,466 | +0 | 0.01% | 7,489 |
| 2025-08-08 | 2025-08-06 | 0.121 | 63,466 | +0 | 0.01% | 7,679 |
| 2025-08-07 | 2025-08-05 | 0.120 | 63,466 | +0 | 0.01% | 7,616 |
| 2025-08-06 | 2025-08-04 | 0.120 | 63,466 | +0 | 0.01% | 7,616 |
| 2025-08-05 | 2025-08-01 | 0.126 | 63,466 | +0 | 0.01% | 7,997 |
| 2025-08-04 | 2025-07-31 | 0.128 | 63,466 | +0 | 0.01% | 8,124 |
| 2025-08-01 | 2025-07-30 | 0.134 | 63,466 | +0 | 0.01% | 8,504 |
| 2025-07-31 | 2025-07-29 | 0.123 | 63,466 | +0 | 0.01% | 7,806 |
| 2025-07-30 | 2025-07-28 | 0.127 | 63,466 | +0 | 0.01% | 8,060 |
| 2025-07-29 | 2025-07-25 | 0.128 | 63,466 | +0 | 0.01% | 8,124 |
| 2025-07-28 | 2025-07-24 | 0.130 | 63,466 | +0 | 0.01% | 8,251 |
| 2025-07-25 | 2025-07-23 | 0.125 | 63,466 | +0 | 0.01% | 7,933 |
| 2025-07-24 | 2025-07-22 | 0.125 | 63,466 | +0 | 0.01% | 7,933 |
| 2025-07-23 | 2025-07-21 | 0.125 | 63,466 | +0 | 0.01% | 7,933 |
| 2025-07-22 | 2025-07-18 | 0.123 | 63,466 | +0 | 0.01% | 7,806 |
| 2025-07-21 | 2025-07-17 | 0.123 | 63,466 | +0 | 0.01% | 7,806 |
| 2025-07-18 | 2025-07-16 | 0.123 | 63,466 | +0 | 0.01% | 7,806 |
| 2025-07-17 | 2025-07-15 | 0.128 | 63,466 | +0 | 0.01% | 8,124 |
| 2025-07-16 | 2025-07-14 | 0.130 | 63,466 | +0 | 0.01% | 8,251 |
| 2025-07-15 | 2025-07-11 | 0.137 | 63,466 | +0 | 0.01% | 8,695 |
| 2025-07-14 | 2025-07-10 | 0.135 | 63,466 | +0 | 0.01% | 8,568 |
| 2025-07-11 | 2025-07-09 | 0.133 | 63,466 | +0 | 0.01% | 8,441 |
| 2025-07-10 | 2025-07-08 | 0.133 | 63,466 | +0 | 0.01% | 8,441 |
| 2025-07-09 | 2025-07-07 | 0.136 | 63,466 | +0 | 0.01% | 8,631 |
| 2025-07-08 | 2025-07-04 | 0.143 | 63,466 | +0 | 0.01% | 9,076 |
| 2025-07-07 | 2025-07-03 | 0.144 | 63,466 | +0 | 0.01% | 9,139 |
| 2025-07-04 | 2025-07-02 | 0.119 | 63,466 | +0 | 0.01% | 7,552 |
| 2025-07-03 | 2025-06-30 | 0.133 | 63,466 | +0 | 0.01% | 8,441 |
| 2025-07-02 | 2025-06-27 | 0.145 | 63,466 | +0 | 0.01% | 9,203 |
| 2025-06-30 | 2025-06-26 | 0.133 | 63,466 | +20,000 | 0.01% | 8,441 |
| 2025-05-08 | 2025-05-06 | 0.115 | 43,466 | +9,792 | 0.01% | 4,993 |
| 2023-09-14 | 2023-09-12 | 0.182 | 33,674 | -1 | 0.01% | 6,131 |
| 2023-09-13 | 2023-09-11 | 0.170 | 33,675 | -22,431 | 0.01% | 5,740 |
| 2023-09-05 | 2023-08-31 | 0.205 | 56,106 | -3,098 | 0.01% | 11,519 |
| 2022-02-21 | 2022-02-17 | 0.240 | 59,204 | -17,554 | 0.01% | 14,219 |
| 2022-02-09 | 2022-02-07 | 0.232 | 76,758 | -22,718 | 0.01% | 17,840 |
| 2021-07-13 | 2021-07-09 | 0.341 | 99,476 | +17,555 | 0.01% | 33,909 |
| 2018-04-03 | 2018-03-28 | 0.465 | 81,921 | +22,717 | 0.01% | 38,080 |
| 2017-10-19 | 2017-10-17 | 0.662 | 59,204 | -180,709 | 0.01% | 39,216 |
| 2017-10-18 | 2017-10-16 | 0.717 | 239,913 | +180,709 | 0.04% | 171,927 |
| 2017-10-16 | 2017-10-12 | 0.507 | 59,204 | -51,631 | 0.01% | 30,043 |
| 2017-09-25 | 2017-09-21 | 0.480 | 110,835 | -20,652 | 0.02% | 53,237 |
| 2017-09-22 | 2017-09-20 | 0.500 | 131,487 | -8,261 | 0.02% | 65,704 |
| 2017-09-07 | 2017-09-05 | 0.542 | 139,748 | -10,327 | 0.02% | 75,786 |
| 2017-08-21 | 2017-08-17 | 0.585 | 150,075 | -25,815 | 0.02% | 87,782 |
| 2017-08-16 | 2017-08-14 | 0.573 | 175,890 | +25,815 | 0.03% | 100,837 |
| 2017-08-15 | 2017-08-11 | 0.639 | 150,075 | -20,652 | 0.02% | 95,920 |
| 2017-07-25 | 2017-07-21 | 0.511 | 170,727 | +6,196 | 0.03% | 87,296 |
| 2017-06-28 | 2017-06-26 | 0.593 | 164,531 | +20,652 | 0.03% | 97,512 |
| 2017-06-09 | 2017-06-07 | 0.604 | 143,879 | +7,228 | 0.02% | 86,944 |
| 2017-05-09 | 2017-05-05 | 0.724 | 136,651 | +10,327 | 0.02% | 98,986 |
| 2017-04-11 | 2017-04-07 | 0.829 | 126,324 | +4,130 | 0.02% | 104,717 |
| 2017-04-10 | 2017-04-06 | 0.848 | 122,194 | +5,163 | 0.02% | 103,660 |
| 2017-03-28 | 2017-03-24 | 0.879 | 117,031 | +10,327 | 0.02% | 102,907 |
| 2017-03-24 | 2017-03-22 | 0.918 | 106,704 | +1,032 | 0.02% | 97,960 |
| 2017-03-21 | 2017-03-17 | 0.930 | 105,672 | +6,196 | 0.02% | 98,240 |
| 2017-03-17 | 2017-03-15 | 0.910 | 99,476 | +5,163 | 0.02% | 90,553 |
| 2017-03-13 | 2017-03-09 | 0.949 | 94,313 | +3,098 | 0.02% | 89,507 |
| 2017-03-07 | 2017-03-03 | 0.968 | 91,215 | +4,130 | 0.01% | 88,333 |
| 2017-02-20 | 2017-02-16 | 0.983 | 87,085 | -31,292 | 0.01% | 85,616 |
| 2016-11-03 | 2016-11-01 | 0.969 | 118,377 | +7,018 | 0.01% | 114,693 |
| 2016-10-17 | 2016-10-13 | 1.012 | 111,359 | +11,230 | 0.01% | 112,653 |
| 2016-10-11 | 2016-10-06 | 1.083 | 100,129 | +19,651 | 0.01% | 108,426 |
| 2016-05-17 | 2016-05-13 | 1.425 | 80,478 | -11,229 | 0.01% | 114,667 |
| 2016-04-20 | 2016-04-18 | 1.824 | 91,707 | -7,019 | 0.02% | 167,253 |
| 2015-12-07 | 2015-12-03 | 3.306 | 98,726 | -8,422 | 0.02% | 326,347 |
| 2015-11-10 | 2015-11-06 | 3.277 | 107,148 | -12,633 | 0.02% | 351,133 |
| 2015-10-22 | 2015-10-19 | 2.365 | 119,781 | +1,404 | 0.02% | 283,306 |
| 2015-09-07 | 2015-09-02 | 1.624 | 118,377 | -2,808 | 0.02% | 192,279 |
| 2015-09-01 | 2015-08-28 | 1.767 | 121,185 | +2,808 | 0.02% | 214,107 |
| 2015-08-28 | 2015-08-26 | 1.596 | 118,377 | -5,615 | 0.02% | 188,906 |
| 2015-08-27 | 2015-08-25 | 1.596 | 123,992 | +5,615 | 0.02% | 197,866 |
| 2015-08-24 | 2015-08-20 | 1.995 | 118,377 | -5,615 | 0.02% | 236,132 |
| 2015-08-19 | 2015-08-17 | 2.137 | 123,992 | +1,404 | 0.02% | 265,000 |
| 2015-07-14 | 2015-07-10 | 2.479 | 122,588 | -2,808 | 0.02% | 303,919 |
| 2015-07-13 | 2015-07-09 | 2.023 | 125,396 | -2,807 | 0.02% | 253,707 |
| 2015-07-10 | 2015-07-08 | 1.482 | 128,203 | +2,807 | 0.02% | 189,973 |
| 2015-07-08 | 2015-07-06 | 2.080 | 125,396 | +1,404 | 0.02% | 260,854 |
| 2015-07-07 | 2015-07-03 | 2.622 | 123,992 | +2,807 | 0.02% | 325,066 |
| 2015-07-03 | 2015-06-30 | 3.220 | 121,185 | +1,404 | 0.02% | 390,227 |
| 2015-07-02 | 2015-06-29 | 3.135 | 119,781 | +1,404 | 0.02% | 375,466 |
| 2015-06-15 | 2015-06-11 | 3.847 | 118,377 | +21,055 | 0.02% | 455,398 |
| 2015-06-10 | 2015-06-08 | 3.876 | 97,322 | +1,404 | 0.02% | 377,173 |
| 2015-06-05 | 2015-06-03 | 4.502 | 95,918 | +1,403 | 0.02% | 431,864 |
| 2015-06-02 | 2015-05-29 | 4.616 | 94,515 | -4,211 | 0.02% | 436,321 |
| 2015-06-01 | 2015-05-28 | 4.645 | 98,726 | +1,404 | 0.02% | 458,574 |
| 2015-05-28 | 2015-05-26 | 4.958 | 97,322 | +2,807 | 0.02% | 482,559 |
| 2015-05-26 | 2015-05-21 | 4.787 | 94,515 | +1,404 | 0.02% | 452,481 |
| 2015-05-22 | 2015-05-20 | 4.958 | 93,111 | +9,826 | 0.02% | 461,679 |
| 2015-05-21 | 2015-05-19 | 5.215 | 83,285 | -5,615 | 0.01% | 434,318 |
| 2015-05-20 | 2015-05-18 | 5.471 | 88,900 | -11,229 | 0.02% | 486,400 |
| 2015-05-12 | 2015-05-08 | 3.762 | 100,129 | -30,882 | 0.02% | 376,638 |
| 2015-05-07 | 2015-05-05 | 3.961 | 131,011 | -5,614 | 0.02% | 518,935 |
| 2015-05-06 | 2015-05-04 | 4.217 | 136,625 | +30,881 | 0.02% | 576,212 |
| 2015-04-29 | 2015-04-27 | 4.759 | 105,744 | +4,211 | 0.02% | 503,225 |
| 2015-04-22 | 2015-04-20 | 2.821 | 101,533 | -11,230 | 0.02% | 286,439 |
| 2015-03-03 | 2015-02-27 | 1.510 | 112,763 | -7,018 | 0.03% | 170,307 |
| 2014-08-07 | 2014-08-05 | 1.368 | 119,781 | -11,230 | 0.03% | 163,840 |
| 2014-06-05 | 2014-06-03 | 1.653 | 131,011 | -14,036 | 0.03% | 216,534 |
| 2014-03-28 | 2014-03-26 | 1.795 | 145,047 | -7,019 | 0.04% | 260,399 |
| 2014-03-27 | 2014-03-25 | 1.795 | 152,066 | -14,037 | 0.04% | 273,000 |
| 2014-03-26 | 2014-03-24 | 1.710 | 166,103 | -7,018 | 0.04% | 284,000 |
| 2013-09-30 | 2013-09-26 | 0.549 | 173,121 | -141,645 | 0.05% | 94,967 |
| 2013-08-27 | 2013-08-23 | 0.541 | 314,766 | +51,044 | 0.05% | 170,200 |
| 2013-08-26 | 2013-08-22 | 0.525 | 263,722 | +51,043 | 0.04% | 138,466 |
| 2013-08-20 | 2013-08-16 | 0.362 | 212,679 | -63,804 | 0.03% | 77,000 |
| 2013-08-19 | 2013-08-15 | 0.375 | 276,483 | +127,608 | 0.04% | 103,566 |
| 2013-08-15 | 2013-08-12 | 0.320 | 148,875 | +63,803 | 0.02% | 47,600 |
| 2011-06-07 | 2011-06-02 | 0.525 | 85,072 | -33,497 | 0.02% | 44,667 |
| 2010-12-28 | 2010-12-22 | 1.019 | 118,569 | -1,067,119 | 0.03% | 120,792 |
| 2010-12-13 | 2010-12-09 | 1.066 | 1,185,688 | +1,067,119 | 0.28% | 1,263,666 |
| 2010-11-12 | 2010-11-10 | 1.285 | 118,569 | +28,446 | 0.03% | 152,384 |
| 2010-10-12 | 2010-10-08 | 1.173 | 90,123 | -3,808 | 0.03% | 105,708 |
| 2009-03-23 | 2009-03-19 | 0.406 | 93,931 | +93,931 | 0.03% | 38,138 |
| 2007-09-06 | 2007-09-04 | 2.481 | 0 | -33,250 | ||
| 2007-09-05 | 2007-09-03 | 2.887 | 33,250 | -33,250 | 0.02% | 96,000 |
| 2007-09-03 | 2007-08-30 | 3.068 | 66,500 | -33,250 | 0.03% | 204,001 |
| 2007-08-24 | 2007-08-22 | 3.474 | 99,750 | -11,083 | 0.05% | 346,501 |
| 2007-08-17 | 2007-08-15 | 3.564 | 110,833 | +110,833 | 0.06% | 395,000 |
| 2007-06-26 | 2007-06-22 | 4.511 | 0 |
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