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 | 2.800 | 5,000 | +0 | 0.00% | 14,000 |
| 2025-10-13 | 2025-10-09 | 2.520 | 5,000 | +0 | 0.00% | 12,600 |
| 2025-10-10 | 2025-10-08 | 2.910 | 5,000 | +0 | 0.00% | 14,550 |
| 2025-10-09 | 2025-10-06 | 2.890 | 5,000 | +0 | 0.00% | 14,450 |
| 2025-10-08 | 2025-10-03 | 2.970 | 5,000 | +0 | 0.00% | 14,850 |
| 2025-10-06 | 2025-10-02 | 2.750 | 5,000 | -150,000 | 0.00% | 13,750 |
| 2025-10-03 | 2025-09-30 | 2.270 | 155,000 | -30,000 | 0.01% | 351,850 |
| 2025-10-02 | 2025-09-29 | 2.100 | 185,000 | +150,000 | 0.01% | 388,500 |
| 2025-09-24 | 2025-09-22 | 2.350 | 35,000 | -170,000 | 0.00% | 82,250 |
| 2025-09-23 | 2025-09-19 | 1.970 | 205,000 | +150,000 | 0.02% | 403,850 |
| 2025-09-22 | 2025-09-18 | 2.110 | 55,000 | -130,000 | 0.00% | 116,050 |
| 2025-09-15 | 2025-09-11 | 1.710 | 185,000 | +50,000 | 0.01% | 316,350 |
| 2025-09-12 | 2025-09-10 | 1.880 | 135,000 | +100,000 | 0.01% | 253,800 |
| 2025-09-11 | 2025-09-09 | 2.150 | 35,000 | -100,000 | 0.00% | 75,250 |
| 2025-09-10 | 2025-09-08 | 1.930 | 135,000 | -25,000 | 0.01% | 260,550 |
| 2025-09-09 | 2025-09-05 | 1.710 | 160,000 | +100,000 | 0.01% | 273,600 |
| 2025-09-03 | 2025-09-01 | 1.160 | 60,000 | -350,000 | 0.00% | 69,600 |
| 2025-08-25 | 2025-08-21 | 0.800 | 410,000 | -2,000 | 0.03% | 328,000 |
| 2025-08-20 | 2025-08-18 | 0.780 | 412,000 | -35,000 | 0.03% | 321,360 |
| 2025-08-19 | 2025-08-15 | 0.660 | 447,000 | -3,000 | 0.03% | 295,020 |
| 2025-08-18 | 2025-08-14 | 0.640 | 450,000 | -2,331,500 | 0.03% | 288,000 |
| 2025-08-15 | 2025-08-13 | 0.640 | 2,781,500 | +780,000 | 0.21% | 1,780,160 |
| 2025-08-14 | 2025-08-12 | 0.620 | 2,001,500 | +40,000 | 0.15% | 1,240,930 |
| 2025-08-13 | 2025-08-11 | 0.650 | 1,961,500 | +1,551,500 | 0.15% | 1,274,975 |
| 2025-07-23 | 2025-07-21 | 0.465 | 410,000 | -20,000 | 0.03% | 190,650 |
| 2025-07-22 | 2025-07-18 | 0.475 | 430,000 | +4,000 | 0.03% | 204,250 |
| 2025-02-20 | 2025-02-18 | 0.290 | 426,000 | +200,000 | 0.03% | 123,540 |
| 2024-11-13 | 2024-11-11 | 0.315 | 226,000 | -3,000 | 0.02% | 71,190 |
| 2024-10-14 | 2024-10-09 | 0.370 | 229,000 | -20,000 | 0.02% | 84,730 |
| 2024-10-09 | 2024-10-07 | 0.500 | 249,000 | +40,000 | 0.02% | 124,500 |
| 2024-05-14 | 2024-05-10 | 0.415 | 209,000 | -50,000 | 0.02% | 86,735 |
| 2024-05-09 | 2024-05-07 | 0.410 | 259,000 | +50,000 | 0.02% | 106,190 |
| 2024-01-03 | 2023-12-29 | 0.620 | 209,000 | -9,500 | 0.02% | 129,580 |
| 2024-01-02 | 2023-12-28 | 0.590 | 218,500 | -18,000 | 0.02% | 128,915 |
| 2023-12-20 | 2023-12-18 | 0.610 | 236,500 | +17,500 | 0.02% | 144,265 |
| 2023-12-13 | 2023-12-11 | 0.700 | 219,000 | -328,000 | 0.02% | 153,300 |
| 2023-12-12 | 2023-12-08 | 0.570 | 547,000 | -139,500 | 0.04% | 311,790 |
| 2023-12-11 | 2023-12-07 | 0.600 | 686,500 | -52,500 | 0.05% | 411,900 |
| 2023-12-06 | 2023-12-04 | 0.630 | 739,000 | +283,000 | 0.06% | 465,570 |
| 2023-12-05 | 2023-12-01 | 0.700 | 456,000 | +187,000 | 0.04% | 319,200 |
| 2023-11-28 | 2023-11-24 | 0.750 | 269,000 | +60,000 | 0.02% | 201,750 |
| 2023-11-27 | 2023-11-23 | 0.700 | 209,000 | -46,000 | 0.02% | 146,300 |
| 2023-11-24 | 2023-11-22 | 0.690 | 255,000 | +46,000 | 0.02% | 175,950 |
| 2023-10-27 | 2023-10-25 | 0.590 | 209,000 | +82,000 | 0.02% | 123,310 |
| 2023-10-26 | 2023-10-24 | 0.610 | 127,000 | +3,000 | 0.01% | 77,470 |
| 2023-09-12 | 2023-09-07 | 0.890 | 124,000 | -1,253,500 | 0.01% | 110,360 |
| 2023-09-11 | 2023-09-06 | 0.970 | 1,377,500 | -500 | 0.11% | 1,336,175 |
| 2023-09-07 | 2023-09-05 | 0.970 | 1,378,000 | -4,140,500 | 0.11% | 1,336,660 |
| 2023-09-06 | 2023-09-04 | 1.170 | 5,518,500 | +103,000 | 0.43% | 6,456,645 |
| 2023-09-05 | 2023-08-31 | 1.180 | 5,415,500 | +1,000 | 0.42% | 6,390,290 |
| 2023-09-04 | 2023-08-30 | 1.180 | 5,414,500 | +107,000 | 0.42% | 6,389,110 |
| 2023-08-31 | 2023-08-29 | 1.210 | 5,307,500 | +5,043,500 | 0.41% | 6,422,075 |
| 2023-08-30 | 2023-08-28 | 1.130 | 264,000 | +70,000 | 0.02% | 298,320 |
| 2023-08-29 | 2023-08-25 | 1.180 | 194,000 | +95,000 | 0.01% | 228,920 |
| 2023-08-04 | 2023-08-02 | 0.970 | 99,000 | -125,000 | 0.01% | 96,030 |
| 2023-07-31 | 2023-07-27 | 0.970 | 224,000 | -170,000 | 0.02% | 217,280 |
| 2023-07-28 | 2023-07-26 | 0.970 | 394,000 | -30,000 | 0.03% | 382,180 |
| 2023-07-27 | 2023-07-25 | 0.950 | 424,000 | -99,000 | 0.03% | 402,800 |
| 2023-07-25 | 2023-07-21 | 0.970 | 523,000 | -101,000 | 0.04% | 507,310 |
| 2023-07-24 | 2023-07-20 | 1.000 | 624,000 | -100,000 | 0.05% | 624,000 |
| 2023-07-21 | 2023-07-19 | 1.020 | 724,000 | +300,000 | 0.06% | 738,480 |
| 2023-07-20 | 2023-07-18 | 1.030 | 424,000 | +200,000 | 0.03% | 436,720 |
| 2023-07-18 | 2023-07-13 | 1.060 | 224,000 | -60,000 | 0.02% | 237,440 |
| 2023-07-14 | 2023-07-12 | 1.030 | 284,000 | +60,000 | 0.02% | 292,520 |
| 2023-07-12 | 2023-07-10 | 1.020 | 224,000 | -50,000 | 0.02% | 228,480 |
| 2023-07-10 | 2023-07-06 | 1.020 | 274,000 | -105,000 | 0.02% | 279,480 |
| 2023-07-07 | 2023-07-05 | 1.030 | 379,000 | -121,000 | 0.03% | 390,370 |
| 2023-07-06 | 2023-07-04 | 1.080 | 500,000 | -80,000 | 0.04% | 540,000 |
| 2023-07-04 | 2023-06-30 | 1.050 | 580,000 | +99,500 | 0.04% | 609,000 |
| 2023-07-03 | 2023-06-29 | 1.060 | 480,500 | +116,500 | 0.04% | 509,330 |
| 2023-06-30 | 2023-06-28 | 1.110 | 364,000 | +80,000 | 0.03% | 404,040 |
| 2023-06-28 | 2023-06-26 | 1.130 | 284,000 | +10,000 | 0.02% | 320,920 |
| 2023-06-27 | 2023-06-23 | 1.140 | 274,000 | +50,000 | 0.02% | 312,360 |
| 2023-04-28 | 2023-04-26 | 1.810 | 224,000 | -50,000 | 0.02% | 405,440 |
| 2023-04-27 | 2023-04-25 | 1.770 | 274,000 | +50,000 | 0.02% | 484,980 |
| 2023-04-26 | 2023-04-24 | 1.950 | 224,000 | +30,000 | 0.02% | 436,800 |
| 2023-03-29 | 2023-03-27 | 1.880 | 194,000 | -10,000 | 0.02% | 364,720 |
| 2023-03-21 | 2023-03-17 | 2.020 | 204,000 | +30,000 | 0.02% | 412,080 |
| 2023-03-09 | 2023-03-07 | 2.400 | 174,000 | -3,000 | 0.01% | 417,600 |
| 2023-03-01 | 2023-02-27 | 2.510 | 177,000 | -15,000 | 0.01% | 444,270 |
| 2023-02-27 | 2023-02-23 | 2.710 | 192,000 | +136,000 | 0.01% | 520,320 |
| 2023-02-24 | 2023-02-22 | 2.750 | 56,000 | -110,000 | 0.00% | 154,000 |
| 2023-02-23 | 2023-02-21 | 2.600 | 166,000 | +100,000 | 0.01% | 431,600 |
| 2023-02-22 | 2023-02-20 | 2.720 | 66,000 | +29,000 | 0.01% | 179,520 |
| 2023-02-21 | 2023-02-17 | 2.610 | 37,000 | -160,000 | 0.00% | 96,570 |
| 2023-02-17 | 2023-02-15 | 2.630 | 197,000 | +10,000 | 0.02% | 518,110 |
| 2023-02-16 | 2023-02-14 | 2.570 | 187,000 | -200,000 | 0.01% | 480,590 |
| 2023-02-08 | 2023-02-06 | 2.540 | 387,000 | +160,000 | 0.03% | 982,980 |
| 2023-02-03 | 2023-02-01 | 2.700 | 227,000 | -10,000 | 0.02% | 612,900 |
| 2023-02-02 | 2023-01-31 | 2.530 | 237,000 | -300,000 | 0.02% | 599,610 |
| 2023-01-31 | 2023-01-27 | 2.770 | 537,000 | +20,000 | 0.04% | 1,487,490 |
| 2023-01-20 | 2023-01-18 | 2.730 | 517,000 | +88,000 | 0.04% | 1,411,410 |
| 2023-01-19 | 2023-01-17 | 2.740 | 429,000 | -92,000 | 0.03% | 1,175,460 |
| 2023-01-18 | 2023-01-16 | 2.930 | 521,000 | +205,000 | 0.04% | 1,526,530 |
| 2023-01-16 | 2023-01-12 | 2.580 | 316,000 | -1,500 | 0.02% | 815,280 |
| 2023-01-11 | 2023-01-09 | 2.630 | 317,500 | +100,000 | 0.02% | 835,025 |
| 2023-01-09 | 2023-01-05 | 2.740 | 217,500 | +500 | 0.02% | 595,950 |
| 2023-01-06 | 2023-01-04 | 2.650 | 217,000 | +115,000 | 0.02% | 575,050 |
| 2023-01-03 | 2022-12-29 | 2.660 | 102,000 | +41,500 | 0.01% | 271,320 |
| 2022-12-30 | 2022-12-28 | 2.750 | 60,500 | +6,000 | 0.00% | 166,375 |
| 2022-12-29 | 2022-12-23 | 3.000 | 54,500 | -10,000 | 0.00% | 163,500 |
| 2022-12-23 | 2022-12-21 | 2.860 | 64,500 | +10,000 | 0.00% | 184,470 |
| 2022-12-22 | 2022-12-20 | 3.170 | 54,500 | -9,000 | 0.00% | 172,765 |
| 2022-12-20 | 2022-12-16 | 3.160 | 63,500 | -5,000 | 0.00% | 200,660 |
| 2022-12-19 | 2022-12-15 | 3.240 | 68,500 | +5,000 | 0.01% | 221,940 |
| 2022-12-16 | 2022-12-14 | 3.500 | 63,500 | -5,000 | 0.00% | 222,250 |
| 2022-12-15 | 2022-12-13 | 3.450 | 68,500 | +10,000 | 0.01% | 236,325 |
| 2022-12-14 | 2022-12-12 | 4.010 | 58,500 | +10,000 | 0.00% | 234,585 |
| 2022-12-13 | 2022-12-09 | 4.090 | 48,500 | -17,000 | 0.00% | 198,365 |
| 2022-12-12 | 2022-12-08 | 4.100 | 65,500 | -1,500 | 0.01% | 268,550 |
| 2022-12-09 | 2022-12-07 | 4.000 | 67,000 | +10,000 | 0.01% | 268,000 |
| 2022-12-08 | 2022-12-06 | 4.080 | 57,000 | +10,000 | 0.00% | 232,560 |
| 2022-12-07 | 2022-12-05 | 4.540 | 47,000 | -2,500 | 0.00% | 213,380 |
| 2022-12-05 | 2022-12-01 | 4.690 | 49,500 | +40,000 | 0.00% | 232,155 |
| 2022-12-02 | 2022-11-30 | 5.490 | 9,500 | +8,500 | 0.00% | 52,155 |
| 2022-12-01 | 2022-11-29 | 5.520 | 1,000 | -26,500 | 0.00% | 5,520 |
| 2022-11-29 | 2022-11-25 | 5.270 | 27,500 | +20,000 | 0.00% | 144,925 |
| 2022-11-28 | 2022-11-24 | 5.700 | 7,500 | -28,500 | 0.00% | 42,750 |
| 2022-11-21 | 2022-11-17 | 4.850 | 36,000 | +30,000 | 0.00% | 174,600 |
| 2022-09-06 | 2022-09-02 | 2.830 | 6,000 | -500 | 0.00% | 16,980 |
| 2022-09-01 | 2022-08-30 | 2.900 | 6,500 | +500 | 0.00% | 18,850 |
| 2022-07-22 | 2022-07-20 | 3.650 | 6,000 | +5,000 | 0.00% | 21,900 |
| 2022-06-13 | 2022-06-09 | 3.670 | 1,000 | -10,000 | 0.00% | 3,670 |
| 2022-06-10 | 2022-06-08 | 3.780 | 11,000 | +10,000 | 0.00% | 41,580 |
| 2022-05-25 | 2022-05-23 | 4.780 | 1,000 | -11,000 | 0.00% | 4,780 |
| 2022-05-24 | 2022-05-20 | 3.870 | 12,000 | +10,000 | 0.00% | 46,440 |
| 2022-05-23 | 2022-05-19 | 4.020 | 2,000 | -29,500 | 0.00% | 8,040 |
| 2022-05-18 | 2022-05-16 | 2.930 | 31,500 | -15,000 | 0.00% | 92,295 |
| 2022-05-17 | 2022-05-13 | 2.950 | 46,500 | -13,500 | 0.00% | 137,175 |
| 2022-05-16 | 2022-05-12 | 2.820 | 60,000 | -17,000 | 0.01% | 169,200 |
| 2022-05-13 | 2022-05-11 | 3.110 | 77,000 | +20,000 | 0.01% | 239,470 |
| 2022-05-12 | 2022-05-10 | 2.970 | 57,000 | +15,000 | 0.00% | 169,290 |
| 2022-05-11 | 2022-05-06 | 3.830 | 42,000 | +13,500 | 0.00% | 160,860 |
| 2022-05-10 | 2022-05-05 | 5.200 | 28,500 | +17,000 | 0.00% | 148,200 |
| 2022-04-25 | 2022-04-21 | 6.770 | 11,500 | -1,500 | 0.00% | 77,855 |
| 2022-04-22 | 2022-04-20 | 6.840 | 13,000 | -3,000 | 0.00% | 88,920 |
| 2022-04-20 | 2022-04-14 | 6.870 | 16,000 | -7,500 | 0.00% | 109,920 |
| 2022-04-19 | 2022-04-13 | 6.810 | 23,500 | +3,000 | 0.00% | 160,035 |
| 2022-04-14 | 2022-04-12 | 6.900 | 20,500 | +4,000 | 0.00% | 141,450 |
| 2022-04-12 | 2022-04-08 | 7.200 | 16,500 | +6,500 | 0.00% | 118,800 |
| 2022-04-08 | 2022-04-06 | 7.670 | 10,000 | -5,500 | 0.00% | 76,700 |
| 2022-04-07 | 2022-04-04 | 6.870 | 15,500 | +5,500 | 0.00% | 106,485 |
| 2022-04-04 | 2022-03-31 | 6.900 | 10,000 | -7,500 | 0.00% | 69,000 |
| 2022-03-29 | 2022-03-25 | 7.320 | 17,500 | +7,500 | 0.00% | 128,100 |
| 2022-03-23 | 2022-03-21 | 9.040 | 10,000 | -3,500 | 0.00% | 90,400 |
| 2022-03-22 | 2022-03-18 | 7.100 | 13,500 | -16,500 | 0.00% | 95,850 |
| 2022-03-21 | 2022-03-17 | 6.000 | 30,000 | +13,500 | 0.00% | 180,000 |
| 2022-03-17 | 2022-03-15 | 6.340 | 16,500 | +4,500 | 0.00% | 104,610 |
| 2022-03-16 | 2022-03-14 | 7.600 | 12,000 | -18,500 | 0.00% | 91,200 |
| 2022-03-15 | 2022-03-11 | 7.350 | 30,500 | +3,500 | 0.00% | 224,175 |
| 2022-03-14 | 2022-03-10 | 7.360 | 27,000 | -14,500 | 0.00% | 198,720 |
| 2022-03-11 | 2022-03-09 | 7.250 | 41,500 | +27,500 | 0.00% | 300,875 |
| 2022-03-10 | 2022-03-08 | 7.600 | 14,000 | -3,000 | 0.00% | 106,400 |
| 2022-03-09 | 2022-03-07 | 7.580 | 17,000 | +3,000 | 0.00% | 128,860 |
| 2022-03-03 | 2022-03-01 | 7.860 | 14,000 | -7,000 | 0.00% | 110,040 |
| 2022-03-02 | 2022-02-28 | 7.600 | 21,000 | +7,000 | 0.00% | 159,600 |
| 2022-02-25 | 2022-02-23 | 8.150 | 14,000 | -10,000 | 0.00% | 114,100 |
| 2022-02-24 | 2022-02-22 | 7.900 | 24,000 | -7,000 | 0.00% | 189,600 |
| 2022-02-23 | 2022-02-21 | 8.400 | 31,000 | -11,000 | 0.00% | 260,400 |
| 2022-02-22 | 2022-02-18 | 8.510 | 42,000 | +5,000 | 0.00% | 357,420 |
| 2022-02-21 | 2022-02-17 | 8.470 | 37,000 | +10,000 | 0.00% | 313,390 |
| 2022-02-18 | 2022-02-16 | 9.070 | 27,000 | +7,000 | 0.00% | 244,890 |
| 2022-02-17 | 2022-02-15 | 9.770 | 20,000 | +11,000 | 0.00% | 195,400 |
| 2022-02-16 | 2022-02-14 | 10.620 | 9,000 | -15,000 | 0.00% | 95,580 |
| 2022-02-14 | 2022-02-10 | 10.860 | 24,000 | +8,000 | 0.00% | 260,640 |
| 2022-02-10 | 2022-02-08 | 11.000 | 16,000 | +15,000 | 0.00% | 176,000 |
| 2022-02-07 | 2022-01-31 | 11.920 | 1,000 | -2,500 | 0.00% | 11,920 |
| 2022-02-04 | 2022-01-27 | 11.660 | 3,500 | -9,000 | 0.00% | 40,810 |
| 2022-01-27 | 2022-01-25 | 12.200 | 12,500 | +2,000 | 0.00% | 152,500 |
| 2022-01-26 | 2022-01-24 | 11.140 | 10,500 | +2,500 | 0.00% | 116,970 |
| 2022-01-25 | 2022-01-21 | 11.880 | 8,000 | +7,000 | 0.00% | 95,040 |
| 2021-11-11 | 2021-11-09 | 9.310 | 1,000 | -15,500 | 0.00% | 9,310 |
| 2021-11-10 | 2021-11-08 | 9.200 | 16,500 | +15,500 | 0.00% | 151,800 |
| 2021-11-09 | 2021-11-05 | 12.980 | 1,000 | 0.00% | 12,980 |
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