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 | 0.207 | 2,302,000 | +0 | 0.14% | 476,514 |
| 2025-10-13 | 2025-10-09 | 0.207 | 2,302,000 | +0 | 0.14% | 476,514 |
| 2025-10-10 | 2025-10-08 | 0.207 | 2,302,000 | +0 | 0.14% | 476,514 |
| 2025-10-09 | 2025-10-06 | 0.207 | 2,302,000 | +0 | 0.14% | 476,514 |
| 2025-10-08 | 2025-10-03 | 0.207 | 2,302,000 | +0 | 0.14% | 476,514 |
| 2025-10-06 | 2025-10-02 | 0.207 | 2,302,000 | +0 | 0.14% | 476,514 |
| 2025-10-03 | 2025-09-30 | 0.208 | 2,302,000 | +0 | 0.14% | 478,816 |
| 2025-10-02 | 2025-09-29 | 0.208 | 2,302,000 | +0 | 0.14% | 478,816 |
| 2025-09-30 | 2025-09-26 | 0.208 | 2,302,000 | +0 | 0.14% | 478,816 |
| 2025-09-29 | 2025-09-25 | 0.208 | 2,302,000 | +0 | 0.14% | 478,816 |
| 2025-09-26 | 2025-09-24 | 0.208 | 2,302,000 | +0 | 0.14% | 478,816 |
| 2025-09-25 | 2025-09-23 | 0.208 | 2,302,000 | +0 | 0.14% | 478,816 |
| 2025-09-24 | 2025-09-22 | 0.208 | 2,302,000 | +0 | 0.14% | 478,816 |
| 2025-09-23 | 2025-09-19 | 0.208 | 2,302,000 | +0 | 0.14% | 478,816 |
| 2025-09-22 | 2025-09-18 | 0.208 | 2,302,000 | +0 | 0.14% | 478,816 |
| 2025-09-19 | 2025-09-17 | 0.203 | 2,302,000 | +0 | 0.14% | 467,306 |
| 2025-09-18 | 2025-09-16 | 0.202 | 2,302,000 | +0 | 0.14% | 465,004 |
| 2025-09-17 | 2025-09-15 | 0.200 | 2,302,000 | +0 | 0.14% | 460,400 |
| 2025-09-16 | 2025-09-12 | 0.200 | 2,302,000 | +0 | 0.14% | 460,400 |
| 2025-09-15 | 2025-09-11 | 0.200 | 2,302,000 | +0 | 0.14% | 460,400 |
| 2025-09-12 | 2025-09-10 | 0.200 | 2,302,000 | +0 | 0.14% | 460,400 |
| 2025-09-11 | 2025-09-09 | 0.200 | 2,302,000 | +0 | 0.14% | 460,400 |
| 2025-09-10 | 2025-09-08 | 0.192 | 2,302,000 | +0 | 0.14% | 441,984 |
| 2025-09-09 | 2025-09-05 | 0.195 | 2,302,000 | +0 | 0.14% | 448,890 |
| 2025-09-08 | 2025-09-04 | 0.195 | 2,302,000 | +0 | 0.14% | 448,890 |
| 2025-09-05 | 2025-09-03 | 0.195 | 2,302,000 | +0 | 0.14% | 448,890 |
| 2025-09-04 | 2025-09-02 | 0.195 | 2,302,000 | +0 | 0.14% | 448,890 |
| 2025-09-03 | 2025-09-01 | 0.185 | 2,302,000 | +0 | 0.14% | 425,870 |
| 2025-09-02 | 2025-08-29 | 0.196 | 2,302,000 | +0 | 0.14% | 451,192 |
| 2025-09-01 | 2025-08-28 | 0.196 | 2,302,000 | +0 | 0.14% | 451,192 |
| 2025-08-29 | 2025-08-27 | 0.196 | 2,302,000 | +0 | 0.14% | 451,192 |
| 2025-08-28 | 2025-08-26 | 0.198 | 2,302,000 | +0 | 0.14% | 455,796 |
| 2025-08-27 | 2025-08-25 | 0.199 | 2,302,000 | +0 | 0.14% | 458,098 |
| 2025-08-26 | 2025-08-22 | 0.203 | 2,302,000 | +0 | 0.14% | 467,306 |
| 2025-08-25 | 2025-08-21 | 0.208 | 2,302,000 | +0 | 0.14% | 478,816 |
| 2025-08-22 | 2025-08-20 | 0.208 | 2,302,000 | +0 | 0.14% | 478,816 |
| 2025-08-21 | 2025-08-19 | 0.208 | 2,302,000 | +0 | 0.14% | 478,816 |
| 2025-08-20 | 2025-08-18 | 0.208 | 2,302,000 | +0 | 0.14% | 478,816 |
| 2025-08-19 | 2025-08-15 | 0.208 | 2,302,000 | +0 | 0.14% | 478,816 |
| 2025-08-18 | 2025-08-14 | 0.208 | 2,302,000 | +0 | 0.14% | 478,816 |
| 2025-08-15 | 2025-08-13 | 0.208 | 2,302,000 | +0 | 0.14% | 478,816 |
| 2025-08-14 | 2025-08-12 | 0.208 | 2,302,000 | +0 | 0.14% | 478,816 |
| 2025-08-13 | 2025-08-11 | 0.208 | 2,302,000 | +0 | 0.14% | 478,816 |
| 2025-08-12 | 2025-08-08 | 0.200 | 2,302,000 | +0 | 0.14% | 460,400 |
| 2025-08-11 | 2025-08-07 | 0.200 | 2,302,000 | +0 | 0.14% | 460,400 |
| 2025-08-08 | 2025-08-06 | 0.200 | 2,302,000 | +0 | 0.14% | 460,400 |
| 2025-08-07 | 2025-08-05 | 0.200 | 2,302,000 | +0 | 0.14% | 460,400 |
| 2025-08-06 | 2025-08-04 | 0.200 | 2,302,000 | +0 | 0.14% | 460,400 |
| 2025-08-05 | 2025-08-01 | 0.200 | 2,302,000 | +0 | 0.14% | 460,400 |
| 2025-08-04 | 2025-07-31 | 0.200 | 2,302,000 | +0 | 0.14% | 460,400 |
| 2025-08-01 | 2025-07-30 | 0.200 | 2,302,000 | +0 | 0.14% | 460,400 |
| 2025-07-31 | 2025-07-29 | 0.200 | 2,302,000 | +0 | 0.14% | 460,400 |
| 2025-07-30 | 2025-07-28 | 0.200 | 2,302,000 | +0 | 0.14% | 460,400 |
| 2025-07-29 | 2025-07-25 | 0.200 | 2,302,000 | +0 | 0.14% | 460,400 |
| 2025-07-28 | 2025-07-24 | 0.196 | 2,302,000 | +0 | 0.14% | 451,192 |
| 2025-07-25 | 2025-07-23 | 0.196 | 2,302,000 | +0 | 0.14% | 451,192 |
| 2025-07-24 | 2025-07-22 | 0.190 | 2,302,000 | +0 | 0.14% | 437,380 |
| 2025-07-23 | 2025-07-21 | 0.190 | 2,302,000 | +0 | 0.14% | 437,380 |
| 2025-07-22 | 2025-07-18 | 0.190 | 2,302,000 | +30,000 | 0.14% | 437,380 |
| 2025-06-16 | 2025-06-12 | 0.217 | 2,272,000 | +84,705 | 0.14% | 493,237 |
| 2024-10-28 | 2024-10-24 | 0.197 | 2,187,295 | -62,576 | 0.14% | 431,680 |
| 2024-06-18 | 2024-06-14 | 0.198 | 2,249,871 | +148,390 | 0.14% | 445,360 |
| 2023-06-16 | 2023-06-14 | 0.270 | 2,101,481 | +107,450 | 0.14% | 566,474 |
| 2023-01-31 | 2023-01-27 | 0.286 | 1,994,031 | -85,325 | 0.14% | 570,228 |
| 2022-06-16 | 2022-06-14 | 0.348 | 2,079,356 | +85,436 | 0.14% | 724,305 |
| 2021-08-23 | 2021-08-19 | 0.397 | 1,993,920 | +81,819 | 0.14% | 792,025 |
| 2021-08-17 | 2021-08-13 | 0.416 | 1,912,101 | +81,819 | 0.14% | 794,580 |
| 2021-06-17 | 2021-06-15 | 0.401 | 1,830,282 | +44,327 | 0.13% | 733,607 |
| 2020-07-09 | 2020-07-07 | 0.373 | 1,785,955 | +45,439 | 0.13% | 665,666 |
| 2020-03-13 | 2020-03-11 | 0.463 | 1,740,516 | -635,673 | 0.13% | 805,320 |
| 2019-12-06 | 2019-12-04 | 0.472 | 2,376,189 | +80,405 | 0.18% | 1,122,141 |
| 2019-11-11 | 2019-11-07 | 0.419 | 2,295,784 | -15,035 | 0.18% | 962,010 |
| 2019-07-19 | 2019-07-17 | 0.479 | 2,310,819 | -26,310 | 0.18% | 1,106,640 |
| 2019-06-27 | 2019-06-25 | 0.492 | 2,337,129 | -22,552 | 0.18% | 1,150,330 |
| 2019-06-18 | 2019-06-14 | 0.503 | 2,359,681 | +49,270 | 0.19% | 1,186,198 |
| 2019-06-03 | 2019-05-30 | 0.469 | 2,310,411 | -117,766 | 0.19% | 1,082,955 |
| 2018-12-12 | 2018-12-10 | 0.557 | 2,428,177 | +86,800 | 0.20% | 1,351,414 |
| 2018-08-14 | 2018-08-10 | 0.669 | 2,341,377 | -117,104 | 0.20% | 1,567,025 |
| 2018-07-03 | 2018-06-28 | 0.845 | 2,458,481 | +721,788 | 0.21% | 2,078,400 |
| 2018-06-15 | 2018-06-13 | 1.050 | 1,736,693 | +996,305 | 0.15% | 1,823,629 |
| 2018-04-10 | 2018-04-06 | 1.180 | 740,388 | -25,722 | 0.06% | 873,300 |
| 2018-04-09 | 2018-04-04 | 1.237 | 766,110 | +13,904 | 0.07% | 947,720 |
| 2018-04-03 | 2018-03-28 | 1.798 | 752,206 | -20,856 | 0.06% | 1,352,500 |
| 2018-03-29 | 2018-03-27 | 2.575 | 773,062 | +20,856 | 0.07% | 1,990,480 |
| 2018-03-23 | 2018-03-21 | 3.093 | 752,206 | +2,781 | 0.06% | 2,326,300 |
| 2018-03-22 | 2018-03-20 | 3.869 | 749,425 | +9,037 | 0.06% | 2,899,819 |
| 2017-12-11 | 2017-12-07 | 1.296 | 740,388 | +17,012 | 0.06% | 959,240 |
| 2017-06-16 | 2017-06-14 | 1.572 | 723,376 | +19,017 | 0.06% | 1,137,504 |
| 2016-12-13 | 2016-12-09 | 1.799 | 704,359 | +17,559 | 0.06% | 1,266,985 |
| 2016-07-22 | 2016-07-20 | 1.861 | 686,800 | -87,059 | 0.06% | 1,278,000 |
| 2016-07-05 | 2016-06-30 | 1.969 | 773,859 | -32,244 | 0.07% | 1,523,999 |
| 2016-07-04 | 2016-06-29 | 1.938 | 806,103 | -8,384 | 0.07% | 1,562,499 |
| 2016-06-21 | 2016-06-17 | 2.076 | 814,487 | +29,538 | 0.07% | 1,690,580 |
| 2016-01-15 | 2016-01-13 | 1.995 | 784,949 | -6,215 | 0.07% | 1,566,120 |
| 2015-12-08 | 2015-12-04 | 1.915 | 791,164 | +26,666 | 0.08% | 1,515,013 |
| 2015-10-19 | 2015-10-15 | 1.832 | 764,498 | -18,017 | 0.08% | 1,400,299 |
| 2015-08-18 | 2015-08-14 | 1.965 | 782,515 | +15,014 | 0.08% | 1,537,540 |
| 2015-08-07 | 2015-08-05 | 1.998 | 767,501 | +166,952 | 0.08% | 1,533,600 |
| 2015-07-08 | 2015-07-06 | 2.398 | 600,549 | +16,631 | 0.06% | 1,439,875 |
| 2014-12-15 | 2014-12-11 | 3.364 | 583,918 | +10,250 | 0.06% | 1,964,483 |
| 2014-07-09 | 2014-07-07 | 3.772 | 573,668 | +14,333 | 0.06% | 2,164,070 |
| 2013-12-13 | 2013-12-11 | 4.254 | 559,335 | +14,017 | 0.06% | 2,379,635 |
| 2013-07-10 | 2013-07-08 | 5.650 | 545,318 | +14,324 | 0.06% | 3,080,927 |
| 2013-04-17 | 2013-04-15 | 5.066 | 530,994 | -5,310 | 0.06% | 2,690,000 |
| 2012-12-13 | 2012-12-11 | 4.903 | 536,304 | +10,970 | 0.06% | 2,629,282 |
| 2012-11-06 | 2012-11-02 | 10.220 | 525,334 | +130,046 | 0.06% | 5,369,122 |
| 2012-11-05 | 2012-11-01 | 10.220 | 395,288 | +3,914 | 0.06% | 4,040,000 |
| 2012-10-29 | 2012-10-25 | 10.093 | 391,374 | +391,374 | 0.06% | 3,949,997 |
| 2012-10-26 | 2012-10-24 | 10.067 | 0 | -3,914 | ||
| 2012-09-25 | 2012-09-21 | 8.815 | 3,914 | +3,914 | 0.00% | 34,502 |
| 2012-09-18 | 2012-09-14 | 9.531 | 0 | -19,569 | ||
| 2012-06-12 | 2012-06-08 | 7.060 | 19,569 | +800 | 0.00% | 138,149 |
| 2011-12-08 | 2011-12-06 | 6.509 | 18,769 | +488 | 0.00% | 122,176 |
| 2011-09-12 | 2011-09-08 | 7.881 | 18,281 | +200 | 0.00% | 144,076 |
| 2011-06-29 | 2011-06-27 | 8.828 | 18,081 | +523 | 0.00% | 159,618 |
| 2010-12-14 | 2010-12-10 | 5.964 | 17,558 | +540 | 0.00% | 104,718 |
| 2010-07-15 | 2010-07-13 | 4.995 | 17,018 | -17,019 | 0.00% | 84,998 |
| 2010-07-07 | 2010-07-05 | 5.172 | 34,037 | +1,170 | 0.01% | 176,051 |
| 2010-06-29 | 2010-06-25 | 5.020 | 32,867 | +16,433 | 0.01% | 165,000 |
| 2010-05-10 | 2010-05-06 | 5.172 | 16,434 | -9,860 | 0.00% | 85,002 |
| 2010-05-07 | 2010-05-05 | 5.294 | 26,294 | +9,860 | 0.00% | 139,202 |
| 2010-04-22 | 2010-04-20 | 5.355 | 16,434 | -14,132 | 0.00% | 88,003 |
| 2010-04-21 | 2010-04-19 | 5.081 | 30,566 | +14,132 | 0.01% | 155,308 |
| 2010-03-16 | 2010-03-12 | 4.107 | 16,434 | -13,146 | 0.00% | 67,502 |
| 2010-01-21 | 2010-01-19 | 3.529 | 29,580 | -59,161 | 0.01% | 104,399 |
| 2010-01-20 | 2010-01-18 | 3.499 | 88,741 | -19,720 | 0.02% | 310,500 |
| 2009-12-30 | 2009-12-28 | 3.760 | 108,461 | +3,152 | 0.02% | 407,854 |
| 2009-11-04 | 2009-11-02 | 3.823 | 105,309 | +76,588 | 0.02% | 402,601 |
| 2009-07-14 | 2009-07-10 | 3.169 | 28,721 | +322 | 0.01% | 91,021 |
| 2009-03-23 | 2009-03-19 | 3.803 | 28,399 | +28,399 | 0.01% | 108,001 |
| 2007-06-26 | 2007-06-22 | 6.503 | 0 |
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