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 | 1.810 | 5,107,907 | +0 | 0.52% | 9,245,312 |
| 2025-10-13 | 2025-10-09 | 1.810 | 5,107,907 | +0 | 0.52% | 9,245,312 |
| 2025-10-10 | 2025-10-08 | 1.810 | 5,107,907 | +0 | 0.52% | 9,245,312 |
| 2025-10-09 | 2025-10-06 | 1.850 | 5,107,907 | +0 | 0.52% | 9,449,628 |
| 2025-10-08 | 2025-10-03 | 1.850 | 5,107,907 | +0 | 0.52% | 9,449,628 |
| 2025-10-06 | 2025-10-02 | 1.900 | 5,107,907 | +0 | 0.52% | 9,705,023 |
| 2025-10-03 | 2025-09-30 | 1.940 | 5,107,907 | +0 | 0.52% | 9,909,340 |
| 2025-10-02 | 2025-09-29 | 1.900 | 5,107,907 | +0 | 0.52% | 9,705,023 |
| 2025-09-30 | 2025-09-26 | 1.830 | 5,107,907 | +0 | 0.52% | 9,347,470 |
| 2025-09-29 | 2025-09-25 | 1.860 | 5,107,907 | +0 | 0.52% | 9,500,707 |
| 2025-09-26 | 2025-09-24 | 1.850 | 5,107,907 | +0 | 0.52% | 9,449,628 |
| 2025-09-25 | 2025-09-23 | 1.860 | 5,107,907 | +0 | 0.52% | 9,500,707 |
| 2025-09-24 | 2025-09-22 | 1.890 | 5,107,907 | +0 | 0.52% | 9,653,944 |
| 2025-09-23 | 2025-09-19 | 1.890 | 5,107,907 | +0 | 0.52% | 9,653,944 |
| 2025-09-22 | 2025-09-18 | 2.000 | 5,107,907 | +0 | 0.52% | 10,215,814 |
| 2025-09-19 | 2025-09-17 | 2.000 | 5,107,907 | +0 | 0.52% | 10,215,814 |
| 2025-09-18 | 2025-09-16 | 2.040 | 5,107,907 | +0 | 0.52% | 10,420,130 |
| 2025-09-17 | 2025-09-15 | 2.050 | 5,107,907 | +0 | 0.52% | 10,471,209 |
| 2025-09-16 | 2025-09-12 | 2.080 | 5,107,907 | +0 | 0.52% | 10,624,447 |
| 2025-09-15 | 2025-09-11 | 2.100 | 5,107,907 | +0 | 0.52% | 10,726,605 |
| 2025-09-12 | 2025-09-10 | 2.010 | 5,107,907 | -4,000 | 0.52% | 10,266,893 |
| 2025-09-01 | 2025-08-28 | 2.340 | 5,111,907 | -20,000 | 0.52% | 11,961,862 |
| 2025-08-18 | 2025-08-14 | 2.150 | 5,131,907 | -23,000 | 0.52% | 11,033,600 |
| 2025-08-14 | 2025-08-12 | 2.090 | 5,154,907 | -20,000 | 0.53% | 10,773,756 |
| 2025-08-05 | 2025-08-01 | 1.390 | 5,174,907 | +282,275 | 0.53% | 7,193,121 |
| 2025-07-30 | 2025-07-28 | 1.530 | 4,892,632 | -1,000 | 0.70% | 7,485,727 |
| 2025-07-25 | 2025-07-23 | 1.530 | 4,893,632 | -11,000 | 0.70% | 7,487,257 |
| 2025-07-23 | 2025-07-21 | 1.540 | 4,904,632 | -5,200 | 0.70% | 7,553,133 |
| 2025-07-21 | 2025-07-17 | 1.540 | 4,909,832 | -66,400 | 0.70% | 7,561,141 |
| 2025-07-18 | 2025-07-16 | 1.360 | 4,976,232 | -25,240 | 0.71% | 6,767,676 |
| 2025-07-17 | 2025-07-15 | 1.370 | 5,001,472 | -3,000 | 0.71% | 6,852,017 |
| 2025-07-15 | 2025-07-11 | 1.500 | 5,004,472 | -20,000 | 0.71% | 7,506,708 |
| 2025-07-02 | 2025-06-27 | 1.723 | 5,024,472 | +417,949 | 0.72% | 8,658,939 |
| 2025-06-10 | 2025-06-06 | 1.767 | 4,606,523 | -917 | 0.72% | 8,139,644 |
| 2025-05-23 | 2025-05-21 | 1.636 | 4,607,440 | -3,667 | 0.72% | 7,538,208 |
| 2025-05-08 | 2025-05-06 | 1.691 | 4,611,107 | -3,668 | 0.72% | 7,795,681 |
| 2025-04-23 | 2025-04-17 | 1.734 | 4,614,775 | -20,720 | 0.72% | 8,003,221 |
| 2025-04-17 | 2025-04-15 | 1.723 | 4,635,495 | -36,672 | 0.72% | 7,988,594 |
| 2025-04-15 | 2025-04-11 | 1.723 | 4,672,167 | -18,337 | 0.73% | 8,051,793 |
| 2025-03-31 | 2025-03-27 | 1.592 | 4,690,504 | -1,833 | 0.73% | 7,469,466 |
| 2025-03-20 | 2025-03-18 | 1.538 | 4,692,337 | -5,501 | 0.73% | 7,216,481 |
| 2025-03-11 | 2025-03-07 | 1.374 | 4,697,838 | -9,168 | 0.73% | 6,456,330 |
| 2025-03-04 | 2025-02-28 | 1.265 | 4,707,006 | +1,833 | 0.73% | 5,955,523 |
| 2025-03-03 | 2025-02-27 | 1.287 | 4,705,173 | +3,668 | 0.73% | 6,055,845 |
| 2025-02-28 | 2025-02-26 | 1.265 | 4,701,505 | +916 | 0.73% | 5,948,563 |
| 2025-02-24 | 2025-02-20 | 1.309 | 4,700,589 | -4,217 | 0.73% | 6,152,487 |
| 2025-02-20 | 2025-02-18 | 1.309 | 4,704,806 | -7,335 | 0.73% | 6,158,006 |
| 2025-02-17 | 2025-02-13 | 1.254 | 4,712,141 | -1,833 | 0.73% | 5,910,623 |
| 2025-02-04 | 2025-01-28 | 1.189 | 4,713,974 | -23,837 | 0.73% | 5,604,422 |
| 2025-01-09 | 2025-01-07 | 1.036 | 4,737,811 | +91 | 0.74% | 4,909,288 |
| 2024-11-28 | 2024-11-26 | 1.058 | 4,737,720 | -1,833 | 0.74% | 5,012,545 |
| 2024-11-26 | 2024-11-22 | 0.993 | 4,739,553 | -7,335 | 0.74% | 4,704,310 |
| 2024-11-25 | 2024-11-21 | 1.091 | 4,746,888 | -9,168 | 0.74% | 5,177,572 |
| 2024-10-25 | 2024-10-23 | 1.309 | 4,756,056 | -917 | 0.74% | 6,225,086 |
| 2024-10-14 | 2024-10-09 | 1.254 | 4,756,973 | -1,008 | 0.74% | 5,966,858 |
| 2024-10-02 | 2024-09-27 | 1.320 | 4,757,981 | -7,335 | 0.74% | 6,279,503 |
| 2024-09-11 | 2024-09-09 | 1.254 | 4,765,316 | -2,824 | 0.74% | 5,977,323 |
| 2024-08-23 | 2024-08-21 | 1.145 | 4,768,140 | -1,833 | 0.74% | 5,460,790 |
| 2024-06-27 | 2024-06-25 | 1.134 | 4,769,973 | -10,085 | 0.74% | 5,410,862 |
| 2024-05-29 | 2024-05-27 | 1.145 | 4,780,058 | +5,501 | 0.74% | 5,474,439 |
| 2024-05-22 | 2024-05-20 | 1.134 | 4,774,557 | -9,169 | 0.74% | 5,416,062 |
| 2024-05-21 | 2024-05-17 | 1.167 | 4,783,726 | -6,381 | 0.74% | 5,582,995 |
| 2024-05-20 | 2024-05-16 | 1.156 | 4,790,107 | -916 | 0.75% | 5,538,195 |
| 2024-05-16 | 2024-05-13 | 1.178 | 4,791,023 | -9,169 | 0.75% | 5,643,768 |
| 2024-04-05 | 2024-04-02 | 1.363 | 4,800,192 | -1,833 | 0.75% | 6,544,640 |
| 2024-03-08 | 2024-03-06 | 1.014 | 4,802,025 | -9,168 | 0.75% | 4,871,072 |
| 2024-02-23 | 2024-02-21 | 1.440 | 4,811,193 | +18,336 | 0.75% | 6,926,979 |
| 2024-02-22 | 2024-02-20 | 1.418 | 4,792,857 | +7,334 | 0.75% | 6,796,025 |
| 2024-01-19 | 2024-01-17 | 1.734 | 4,785,523 | -1,833 | 0.75% | 8,299,343 |
| 2024-01-11 | 2024-01-09 | 1.854 | 4,787,356 | -3,667 | 0.75% | 8,876,910 |
| 2023-12-12 | 2023-12-08 | 2.323 | 4,791,023 | +9,168 | 0.75% | 11,130,765 |
| 2023-11-27 | 2023-11-23 | 2.225 | 4,781,855 | -18,337 | 0.74% | 10,640,052 |
| 2023-11-21 | 2023-11-17 | 1.963 | 4,800,192 | -9,168 | 0.75% | 9,424,282 |
| 2023-11-20 | 2023-11-16 | 1.931 | 4,809,360 | -3,667 | 0.75% | 9,284,911 |
| 2023-11-14 | 2023-11-10 | 1.854 | 4,813,027 | +20,170 | 0.75% | 8,924,510 |
| 2023-11-13 | 2023-11-09 | 1.843 | 4,792,857 | +3,667 | 0.75% | 8,834,833 |
| 2023-10-31 | 2023-10-27 | 1.800 | 4,789,190 | -990 | 0.75% | 8,619,125 |
| 2023-10-27 | 2023-10-25 | 1.756 | 4,790,180 | -2,750 | 0.75% | 8,411,915 |
| 2023-10-20 | 2023-10-18 | 1.854 | 4,792,930 | -917 | 0.75% | 8,887,246 |
| 2023-09-28 | 2023-09-26 | 1.963 | 4,793,847 | -9,168 | 0.75% | 9,411,825 |
| 2023-09-20 | 2023-09-18 | 2.105 | 4,803,015 | -5,501 | 0.75% | 10,110,868 |
| 2023-09-14 | 2023-09-12 | 2.181 | 4,808,516 | -917 | 0.75% | 10,489,583 |
| 2023-09-06 | 2023-09-04 | 2.596 | 4,809,433 | -1,834 | 0.75% | 12,484,985 |
| 2023-09-05 | 2023-08-31 | 2.421 | 4,811,267 | -7,334 | 0.75% | 11,650,099 |
| 2023-08-31 | 2023-08-29 | 2.094 | 4,818,601 | -5,501 | 0.75% | 10,091,120 |
| 2023-08-30 | 2023-08-28 | 1.789 | 4,824,102 | -4,584 | 0.75% | 8,629,338 |
| 2023-08-29 | 2023-08-25 | 1.647 | 4,828,686 | -917 | 0.75% | 7,952,855 |
| 2023-08-22 | 2023-08-18 | 1.909 | 4,829,603 | +111,852 | 0.75% | 9,218,636 |
| 2023-08-21 | 2023-08-17 | 1.920 | 4,717,751 | -3,668 | 0.73% | 9,056,593 |
| 2023-08-15 | 2023-08-11 | 1.963 | 4,721,419 | -7,334 | 0.74% | 9,269,626 |
| 2023-08-09 | 2023-08-07 | 1.963 | 4,728,753 | -30,970 | 0.74% | 9,284,025 |
| 2023-08-03 | 2023-08-01 | 2.061 | 4,759,723 | -9,169 | 0.74% | 9,812,070 |
| 2023-07-27 | 2023-07-25 | 2.018 | 4,768,892 | -4,914 | 0.74% | 9,622,909 |
| 2023-07-26 | 2023-07-24 | 1.985 | 4,773,806 | -1,833 | 0.74% | 9,476,617 |
| 2023-07-25 | 2023-07-21 | 2.029 | 4,775,639 | +5,501 | 0.74% | 9,688,613 |
| 2023-07-21 | 2023-07-19 | 2.192 | 4,770,138 | +6,417 | 0.74% | 10,457,892 |
| 2023-07-19 | 2023-07-14 | 2.520 | 4,763,721 | +18,337 | 0.74% | 12,002,604 |
| 2023-07-10 | 2023-07-06 | 3.054 | 4,745,384 | +363,976 | 0.74% | 14,492,609 |
| 2023-06-21 | 2023-06-19 | 3.381 | 4,381,408 | -20,522,956 | 0.68% | 14,814,690 |
| 2023-06-16 | 2023-06-14 | 3.261 | 24,904,364 | +11,918 | 3.88% | 81,220,155 |
| 2023-06-14 | 2023-06-12 | 3.000 | 24,892,446 | -546,423 | 3.88% | 74,665,064 |
| 2023-06-01 | 2023-05-30 | 2.781 | 25,438,869 | -34,839 | 3.96% | 70,754,677 |
| 2023-05-31 | 2023-05-29 | 2.803 | 25,473,708 | -38,506 | 3.97% | 71,407,275 |
| 2023-05-30 | 2023-05-25 | 2.869 | 25,512,214 | -68,762 | 3.97% | 73,184,830 |
| 2023-05-29 | 2023-05-24 | 3.054 | 25,580,976 | -46,757 | 3.98% | 78,125,411 |
| 2023-05-25 | 2023-05-23 | 3.021 | 25,627,733 | -92,599 | 3.99% | 77,429,621 |
| 2023-05-24 | 2023-05-22 | 3.087 | 25,720,332 | +917 | 4.01% | 79,392,628 |
| 2023-05-23 | 2023-05-19 | 3.152 | 25,719,415 | -280,546 | 4.00% | 81,072,973 |
| 2023-05-22 | 2023-05-18 | 3.272 | 25,999,961 | -162,277 | 4.05% | 85,076,795 |
| 2023-05-19 | 2023-05-17 | 3.283 | 26,162,238 | -148,571 | 4.07% | 85,893,156 |
| 2023-05-18 | 2023-05-16 | 3.359 | 26,310,809 | -10,085 | 4.10% | 88,389,788 |
| 2023-05-05 | 2023-05-03 | 3.436 | 26,320,894 | -917 | 4.10% | 90,433,296 |
| 2023-04-21 | 2023-04-19 | 3.545 | 26,321,811 | +7,335 | 4.10% | 93,307,445 |
| 2023-04-20 | 2023-04-18 | 3.545 | 26,314,476 | -8,252 | 4.10% | 93,281,444 |
| 2023-04-19 | 2023-04-17 | 3.556 | 26,322,728 | -1,833 | 4.10% | 93,597,806 |
| 2023-04-17 | 2023-04-13 | 3.708 | 26,324,561 | -26,588 | 4.10% | 97,624,141 |
| 2023-04-14 | 2023-04-12 | 3.676 | 26,351,149 | -77,013 | 4.10% | 96,860,483 |
| 2023-04-13 | 2023-04-11 | 3.785 | 26,428,162 | -5,501 | 4.12% | 100,026,162 |
| 2023-03-30 | 2023-03-28 | 3.872 | 26,433,663 | -24,754 | 4.12% | 102,353,541 |
| 2023-03-29 | 2023-03-27 | 3.872 | 26,458,417 | -4,584 | 4.12% | 102,449,391 |
| 2023-03-27 | 2023-03-23 | 3.818 | 26,463,001 | -2,750 | 4.12% | 101,023,942 |
| 2023-03-24 | 2023-03-22 | 3.818 | 26,465,751 | -342,890 | 4.12% | 101,034,440 |
| 2023-03-08 | 2023-03-06 | 4.243 | 26,808,641 | -5,501 | 4.17% | 113,747,425 |
| 2023-03-07 | 2023-03-03 | 4.167 | 26,814,142 | -128 | 4.18% | 111,723,476 |
| 2023-02-08 | 2023-02-06 | 5.334 | 26,814,270 | -18,336 | 4.18% | 143,018,431 |
| 2023-02-07 | 2023-02-03 | 5.377 | 26,832,606 | -917 | 4.18% | 144,286,914 |
| 2023-02-06 | 2023-02-02 | 5.443 | 26,833,523 | -3,668 | 4.18% | 146,047,932 |
| 2023-02-03 | 2023-02-01 | 5.650 | 26,837,191 | +19,254 | 4.18% | 151,629,600 |
| 2023-02-02 | 2023-01-31 | 6.217 | 26,817,937 | -8,252 | 4.18% | 166,731,399 |
| 2023-01-30 | 2023-01-26 | 6.588 | 26,826,189 | +26,826,189 | 4.18% | 176,731,145 |
| 2023-01-16 | 2023-01-12 | 6.544 | 0 | -2,750 | ||
| 2023-01-10 | 2023-01-06 | 6.544 | 2,750 | -9,169 | 0.00% | 17,997 |
| 2023-01-04 | 2022-12-30 | 6.948 | 11,919 | 0.00% | 82,813 |
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