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 | 0.620 | 120,000 | +0 | 0.00% | 74,400 |
| 2025-10-13 | 2025-10-09 | 0.640 | 120,000 | +0 | 0.00% | 76,800 |
| 2025-10-10 | 2025-10-08 | 0.630 | 120,000 | +0 | 0.00% | 75,600 |
| 2025-10-09 | 2025-10-06 | 0.640 | 120,000 | +0 | 0.00% | 76,800 |
| 2025-10-08 | 2025-10-03 | 0.640 | 120,000 | +0 | 0.00% | 76,800 |
| 2025-10-06 | 2025-10-02 | 0.630 | 120,000 | +0 | 0.00% | 75,600 |
| 2025-10-03 | 2025-09-30 | 0.690 | 120,000 | +0 | 0.00% | 82,800 |
| 2025-10-02 | 2025-09-29 | 0.690 | 120,000 | +0 | 0.00% | 82,800 |
| 2025-09-30 | 2025-09-26 | 0.690 | 120,000 | +0 | 0.00% | 82,800 |
| 2025-09-29 | 2025-09-25 | 0.680 | 120,000 | +0 | 0.00% | 81,600 |
| 2025-09-26 | 2025-09-24 | 0.700 | 120,000 | +0 | 0.00% | 84,000 |
| 2025-09-25 | 2025-09-23 | 0.690 | 120,000 | +0 | 0.00% | 82,800 |
| 2025-09-24 | 2025-09-22 | 0.720 | 120,000 | +0 | 0.00% | 86,400 |
| 2025-09-23 | 2025-09-19 | 0.670 | 120,000 | +0 | 0.00% | 80,400 |
| 2025-09-22 | 2025-09-18 | 0.660 | 120,000 | +0 | 0.00% | 79,200 |
| 2025-09-19 | 2025-09-17 | 0.650 | 120,000 | +0 | 0.00% | 78,000 |
| 2025-09-18 | 2025-09-16 | 0.660 | 120,000 | +0 | 0.00% | 79,200 |
| 2025-09-17 | 2025-09-15 | 0.670 | 120,000 | +0 | 0.00% | 80,400 |
| 2025-09-16 | 2025-09-12 | 0.670 | 120,000 | +0 | 0.00% | 80,400 |
| 2025-09-15 | 2025-09-11 | 0.670 | 120,000 | +0 | 0.00% | 80,400 |
| 2025-09-12 | 2025-09-10 | 0.660 | 120,000 | +0 | 0.00% | 79,200 |
| 2025-09-11 | 2025-09-09 | 0.660 | 120,000 | +0 | 0.00% | 79,200 |
| 2025-09-10 | 2025-09-08 | 0.670 | 120,000 | +0 | 0.00% | 80,400 |
| 2025-09-09 | 2025-09-05 | 0.660 | 120,000 | +0 | 0.00% | 79,200 |
| 2025-09-08 | 2025-09-04 | 0.650 | 120,000 | +0 | 0.00% | 78,000 |
| 2025-09-05 | 2025-09-03 | 0.640 | 120,000 | +0 | 0.00% | 76,800 |
| 2025-09-04 | 2025-09-02 | 0.630 | 120,000 | +0 | 0.00% | 75,600 |
| 2025-09-03 | 2025-09-01 | 0.630 | 120,000 | +0 | 0.00% | 75,600 |
| 2025-09-02 | 2025-08-29 | 0.640 | 120,000 | +0 | 0.00% | 76,800 |
| 2025-09-01 | 2025-08-28 | 0.670 | 120,000 | +0 | 0.00% | 80,400 |
| 2025-08-29 | 2025-08-27 | 0.670 | 120,000 | +0 | 0.00% | 80,400 |
| 2025-08-28 | 2025-08-26 | 0.690 | 120,000 | +0 | 0.00% | 82,800 |
| 2025-08-27 | 2025-08-25 | 0.630 | 120,000 | +0 | 0.00% | 75,600 |
| 2025-08-26 | 2025-08-22 | 0.620 | 120,000 | +0 | 0.00% | 74,400 |
| 2025-08-25 | 2025-08-21 | 0.620 | 120,000 | +0 | 0.00% | 74,400 |
| 2025-08-22 | 2025-08-20 | 0.620 | 120,000 | +0 | 0.00% | 74,400 |
| 2025-08-21 | 2025-08-19 | 0.620 | 120,000 | +0 | 0.00% | 74,400 |
| 2025-08-20 | 2025-08-18 | 0.620 | 120,000 | +0 | 0.00% | 74,400 |
| 2025-08-19 | 2025-08-15 | 0.610 | 120,000 | +0 | 0.00% | 73,200 |
| 2025-08-18 | 2025-08-14 | 0.610 | 120,000 | +0 | 0.00% | 73,200 |
| 2025-08-15 | 2025-08-13 | 0.620 | 120,000 | +0 | 0.00% | 74,400 |
| 2025-08-14 | 2025-08-12 | 0.610 | 120,000 | +0 | 0.00% | 73,200 |
| 2025-08-13 | 2025-08-11 | 0.630 | 120,000 | +0 | 0.00% | 75,600 |
| 2025-08-12 | 2025-08-08 | 0.640 | 120,000 | +0 | 0.00% | 76,800 |
| 2025-08-11 | 2025-08-07 | 0.640 | 120,000 | +0 | 0.00% | 76,800 |
| 2025-08-08 | 2025-08-06 | 0.640 | 120,000 | +0 | 0.00% | 76,800 |
| 2025-08-07 | 2025-08-05 | 0.640 | 120,000 | +0 | 0.00% | 76,800 |
| 2025-08-06 | 2025-08-04 | 0.620 | 120,000 | +0 | 0.00% | 74,400 |
| 2025-08-05 | 2025-08-01 | 0.630 | 120,000 | +0 | 0.00% | 75,600 |
| 2025-08-04 | 2025-07-31 | 0.640 | 120,000 | +0 | 0.00% | 76,800 |
| 2025-08-01 | 2025-07-30 | 0.630 | 120,000 | +0 | 0.00% | 75,600 |
| 2025-07-31 | 2025-07-29 | 0.640 | 120,000 | +0 | 0.00% | 76,800 |
| 2025-07-30 | 2025-07-28 | 0.650 | 120,000 | +0 | 0.00% | 78,000 |
| 2025-07-29 | 2025-07-25 | 0.660 | 120,000 | +0 | 0.00% | 79,200 |
| 2025-07-28 | 2025-07-24 | 0.660 | 120,000 | +0 | 0.00% | 79,200 |
| 2025-07-25 | 2025-07-23 | 0.660 | 120,000 | +0 | 0.00% | 79,200 |
| 2025-07-24 | 2025-07-22 | 0.660 | 120,000 | +0 | 0.00% | 79,200 |
| 2025-07-23 | 2025-07-21 | 0.710 | 120,000 | +0 | 0.00% | 85,200 |
| 2025-07-22 | 2025-07-18 | 0.710 | 120,000 | +0 | 0.00% | 85,200 |
| 2025-07-21 | 2025-07-17 | 0.710 | 120,000 | +0 | 0.00% | 85,200 |
| 2025-07-18 | 2025-07-16 | 0.710 | 120,000 | +0 | 0.00% | 85,200 |
| 2025-07-17 | 2025-07-15 | 0.700 | 120,000 | +0 | 0.00% | 84,000 |
| 2025-07-16 | 2025-07-14 | 0.710 | 120,000 | +0 | 0.00% | 85,200 |
| 2025-07-15 | 2025-07-11 | 0.710 | 120,000 | +0 | 0.00% | 85,200 |
| 2025-07-14 | 2025-07-10 | 0.730 | 120,000 | +0 | 0.00% | 87,600 |
| 2025-07-11 | 2025-07-09 | 0.740 | 120,000 | +0 | 0.00% | 88,800 |
| 2025-07-10 | 2025-07-08 | 0.730 | 120,000 | +0 | 0.00% | 87,600 |
| 2025-07-09 | 2025-07-07 | 0.740 | 120,000 | +0 | 0.00% | 88,800 |
| 2025-07-08 | 2025-07-04 | 0.750 | 120,000 | +0 | 0.00% | 90,000 |
| 2025-07-07 | 2025-07-03 | 0.690 | 120,000 | +0 | 0.00% | 82,800 |
| 2025-07-04 | 2025-07-02 | 0.660 | 120,000 | +0 | 0.00% | 79,200 |
| 2025-07-03 | 2025-06-30 | 0.630 | 120,000 | +0 | 0.00% | 75,600 |
| 2025-07-02 | 2025-06-27 | 0.630 | 120,000 | +0 | 0.00% | 75,600 |
| 2025-06-30 | 2025-06-26 | 0.610 | 120,000 | +0 | 0.00% | 73,200 |
| 2025-06-27 | 2025-06-25 | 0.620 | 120,000 | +0 | 0.00% | 74,400 |
| 2025-06-26 | 2025-06-24 | 0.600 | 120,000 | +0 | 0.00% | 72,000 |
| 2025-06-25 | 2025-06-23 | 0.620 | 120,000 | +0 | 0.00% | 74,400 |
| 2025-06-24 | 2025-06-20 | 0.620 | 120,000 | +0 | 0.00% | 74,400 |
| 2025-06-23 | 2025-06-19 | 0.630 | 120,000 | +0 | 0.00% | 75,600 |
| 2025-06-20 | 2025-06-18 | 0.640 | 120,000 | +0 | 0.00% | 76,800 |
| 2025-06-19 | 2025-06-17 | 0.640 | 120,000 | +0 | 0.00% | 76,800 |
| 2025-06-18 | 2025-06-16 | 0.650 | 120,000 | +0 | 0.00% | 78,000 |
| 2025-06-17 | 2025-06-13 | 0.660 | 120,000 | +0 | 0.00% | 79,200 |
| 2025-06-16 | 2025-06-12 | 0.670 | 120,000 | +0 | 0.00% | 80,400 |
| 2025-06-13 | 2025-06-11 | 0.650 | 120,000 | +0 | 0.00% | 78,000 |
| 2025-06-12 | 2025-06-10 | 0.620 | 120,000 | -400,000 | 0.00% | 74,400 |
| 2025-04-25 | 2025-04-23 | 0.470 | 520,000 | +400,000 | 0.01% | 244,400 |
| 2023-01-20 | 2023-01-18 | 0.335 | 120,000 | -70,000 | 0.00% | 40,200 |
| 2022-12-16 | 2022-12-14 | 0.300 | 190,000 | +20,000 | 0.00% | 57,000 |
| 2022-12-05 | 2022-12-01 | 0.250 | 170,000 | +50,000 | 0.00% | 42,500 |
| 2022-02-25 | 2022-02-23 | 0.285 | 120,000 | -10,000 | 0.00% | 34,200 |
| 2019-10-14 | 2019-10-10 | 0.440 | 130,000 | -6,000 | 0.00% | 57,200 |
| 2019-09-04 | 2019-09-02 | 0.380 | 136,000 | -3,000 | 0.00% | 51,680 |
| 2019-03-14 | 2019-03-12 | 0.830 | 139,000 | +4,000 | 0.00% | 115,370 |
| 2019-03-06 | 2019-03-04 | 0.840 | 135,000 | -57,000 | 0.00% | 113,400 |
| 2019-03-05 | 2019-03-01 | 0.900 | 192,000 | +62,000 | 0.00% | 172,800 |
| 2018-02-27 | 2018-02-23 | 1.440 | 130,000 | -49,000 | 0.00% | 187,200 |
| 2018-02-26 | 2018-02-22 | 1.470 | 179,000 | +49,000 | 0.00% | 263,130 |
| 2018-02-06 | 2018-02-02 | 1.480 | 130,000 | -36,000 | 0.00% | 192,400 |
| 2018-02-05 | 2018-02-01 | 1.500 | 166,000 | -5,000 | 0.00% | 249,000 |
| 2018-02-02 | 2018-01-31 | 1.490 | 171,000 | -10,000 | 0.00% | 254,790 |
| 2018-02-01 | 2018-01-30 | 1.650 | 181,000 | +51,000 | 0.00% | 298,650 |
| 2017-12-22 | 2017-12-20 | 1.450 | 130,000 | -40,000 | 0.00% | 188,500 |
| 2017-12-18 | 2017-12-14 | 1.480 | 170,000 | +40,000 | 0.00% | 251,600 |
| 2017-12-07 | 2017-12-05 | 1.560 | 130,000 | -10,000 | 0.00% | 202,800 |
| 2017-12-05 | 2017-12-01 | 1.430 | 140,000 | -10,000 | 0.00% | 200,200 |
| 2017-12-01 | 2017-11-29 | 1.440 | 150,000 | -26,000 | 0.00% | 216,000 |
| 2017-11-30 | 2017-11-28 | 1.330 | 176,000 | +46,000 | 0.00% | 234,080 |
| 2017-10-09 | 2017-10-04 | 1.580 | 130,000 | -9,000 | 0.00% | 205,400 |
| 2017-10-03 | 2017-09-28 | 1.610 | 139,000 | -11,000 | 0.00% | 223,790 |
| 2017-09-29 | 2017-09-27 | 1.700 | 150,000 | +20,000 | 0.00% | 255,000 |
| 2017-09-08 | 2017-09-06 | 1.600 | 130,000 | -30,000 | 0.00% | 208,000 |
| 2017-09-07 | 2017-09-05 | 1.560 | 160,000 | +30,000 | 0.00% | 249,600 |
| 2017-09-05 | 2017-09-01 | 1.560 | 130,000 | -10,000 | 0.00% | 202,800 |
| 2017-08-31 | 2017-08-29 | 1.680 | 140,000 | -13,000 | 0.00% | 235,200 |
| 2017-08-30 | 2017-08-28 | 1.590 | 153,000 | -10,000 | 0.00% | 243,270 |
| 2017-08-28 | 2017-08-24 | 1.790 | 163,000 | -7,000 | 0.00% | 291,770 |
| 2017-08-22 | 2017-08-18 | 1.750 | 170,000 | -30,000 | 0.00% | 297,500 |
| 2017-08-21 | 2017-08-17 | 1.990 | 200,000 | +30,000 | 0.00% | 398,000 |
| 2017-08-18 | 2017-08-16 | 2.010 | 170,000 | -10,000 | 0.00% | 341,700 |
| 2017-08-15 | 2017-08-11 | 1.520 | 180,000 | -10,000 | 0.00% | 273,600 |
| 2017-08-01 | 2017-07-28 | 0.910 | 190,000 | -21,000 | 0.00% | 172,900 |
| 2017-07-31 | 2017-07-27 | 0.860 | 211,000 | -10,000 | 0.00% | 181,460 |
| 2017-07-28 | 2017-07-26 | 0.840 | 221,000 | +21,000 | 0.00% | 185,640 |
| 2017-06-26 | 2017-06-22 | 0.680 | 200,000 | -10,000 | 0.00% | 136,000 |
| 2017-05-26 | 2017-05-24 | 0.700 | 210,000 | -19,000 | 0.00% | 147,000 |
| 2017-01-26 | 2017-01-24 | 0.710 | 229,000 | -10,000 | 0.00% | 162,590 |
| 2017-01-25 | 2017-01-23 | 0.730 | 239,000 | -1,000 | 0.01% | 174,470 |
| 2016-11-30 | 2016-11-28 | 0.750 | 240,000 | -2,000 | 0.01% | 180,000 |
| 2016-05-23 | 2016-05-19 | 0.680 | 242,000 | +30,000 | 0.01% | 164,560 |
| 2015-08-24 | 2015-08-20 | 1.200 | 212,000 | -5,000 | 0.00% | 254,400 |
| 2015-07-29 | 2015-07-27 | 1.330 | 217,000 | +2,000 | 0.00% | 288,610 |
| 2015-07-27 | 2015-07-23 | 1.450 | 215,000 | -10,000 | 0.00% | 311,750 |
| 2015-07-21 | 2015-07-17 | 1.510 | 225,000 | +100,000 | 0.00% | 339,750 |
| 2015-06-10 | 2015-06-08 | 2.000 | 125,000 | +5,000 | 0.00% | 250,000 |
| 2014-12-04 | 2014-12-02 | 2.000 | 120,000 | +120,000 | 0.00% | 240,000 |
| 2014-11-26 | 2014-11-24 | 2.270 | 0 | -20,000 | ||
| 2014-10-28 | 2014-10-24 | 1.670 | 20,000 | +10,000 | 0.00% | 33,400 |
| 2014-09-02 | 2014-08-29 | 2.220 | 10,000 | +10,000 | 0.00% | 22,200 |
| 2013-08-08 | 2013-08-06 | 4.217 | 0 | -27,354 | ||
| 2013-08-07 | 2013-08-05 | 4.350 | 27,354 | +27,354 | 0.00% | 119,001 |
| 2013-07-03 | 2013-06-28 | 4.279 | 0 | -27,354 | ||
| 2013-07-02 | 2013-06-27 | 3.992 | 27,354 | +27,354 | 0.00% | 109,201 |
| 2013-06-07 | 2013-06-05 | 4.719 | 0 | -27,354 | ||
| 2013-06-06 | 2013-06-04 | 4.739 | 27,354 | +27,354 | 0.00% | 129,641 |
| 2013-05-30 | 2013-05-28 | 3.583 | 0 | -54,708 | ||
| 2013-05-29 | 2013-05-27 | 2.989 | 54,708 | +54,708 | 0.00% | 163,521 |
| 2013-05-27 | 2013-05-23 | 2.600 | 0 | -41,031 | ||
| 2013-05-23 | 2013-05-21 | 2.580 | 41,031 | +41,031 | 0.00% | 105,841 |
| 2013-04-15 | 2013-04-11 | 1.976 | 0 | -54,708 | ||
| 2013-04-12 | 2013-04-10 | 1.996 | 54,708 | +54,708 | 0.00% | 109,201 |
| 2012-03-07 | 2012-03-05 | 0.399 | 0 | -13,677 | ||
| 2011-08-08 | 2011-08-04 | 0.665 | 13,677 | -27,354 | 0.00% | 9,100 |
| 2011-03-25 | 2011-03-23 | 0.860 | 41,031 | -19,538 | 0.00% | 35,280 |
| 2011-03-24 | 2011-03-22 | 0.870 | 60,569 | +41,031 | 0.00% | 52,700 |
| 2010-11-29 | 2010-11-25 | 0.436 | 19,538 | +6,457 | 0.00% | 8,514 |
| 2009-08-12 | 2009-08-10 | 0.474 | 13,081 | -26,162 | 0.00% | 6,200 |
| 2009-03-23 | 2009-03-19 | 0.237 | 39,243 | +39,243 | 0.01% | 9,300 |
| 2007-06-26 | 2007-06-22 | 1.147 | 0 |
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