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 | 0.265 | 27,130,000 | +0 | 0.24% | 7,189,450 |
| 2025-10-13 | 2025-10-09 | 0.265 | 27,130,000 | +0 | 0.24% | 7,189,450 |
| 2025-10-10 | 2025-10-08 | 0.270 | 27,130,000 | +180,000 | 0.24% | 7,325,100 |
| 2025-10-09 | 2025-10-06 | 0.275 | 26,950,000 | -1,000,000 | 0.24% | 7,411,250 |
| 2025-10-08 | 2025-10-03 | 0.260 | 27,950,000 | +260,000 | 0.25% | 7,267,000 |
| 2025-10-06 | 2025-10-02 | 0.270 | 27,690,000 | +210,000 | 0.24% | 7,476,300 |
| 2025-10-02 | 2025-09-29 | 0.275 | 27,480,000 | +200,000 | 0.24% | 7,557,000 |
| 2025-09-26 | 2025-09-24 | 0.285 | 27,280,000 | +130,000 | 0.24% | 7,774,800 |
| 2025-09-23 | 2025-09-19 | 0.290 | 27,150,000 | +60,000 | 0.24% | 7,873,500 |
| 2025-09-22 | 2025-09-18 | 0.290 | 27,090,000 | -900,000 | 0.24% | 7,856,100 |
| 2025-09-15 | 2025-09-11 | 0.255 | 27,990,000 | -100,000 | 0.25% | 7,137,450 |
| 2025-09-10 | 2025-09-08 | 0.255 | 28,090,000 | -200,000 | 0.25% | 7,162,950 |
| 2025-09-08 | 2025-09-04 | 0.247 | 28,290,000 | -820,000 | 0.25% | 6,987,630 |
| 2025-09-05 | 2025-09-03 | 0.275 | 29,110,000 | +30,000 | 0.26% | 8,005,250 |
| 2025-09-03 | 2025-09-01 | 0.290 | 29,080,000 | +9,200,000 | 0.26% | 8,433,200 |
| 2025-09-02 | 2025-08-29 | 0.305 | 19,880,000 | +50,000 | 0.17% | 6,063,400 |
| 2025-08-26 | 2025-08-22 | 0.275 | 19,830,000 | +80,000 | 0.17% | 5,453,250 |
| 2025-08-25 | 2025-08-21 | 0.280 | 19,750,000 | -200,000 | 0.17% | 5,530,000 |
| 2025-08-21 | 2025-08-19 | 0.290 | 19,950,000 | -990,000 | 0.18% | 5,785,500 |
| 2025-08-20 | 2025-08-18 | 0.285 | 20,940,000 | -500,000 | 0.18% | 5,967,900 |
| 2025-08-18 | 2025-08-14 | 0.275 | 21,440,000 | -150,000 | 0.19% | 5,896,000 |
| 2025-08-15 | 2025-08-13 | 0.255 | 21,590,000 | +80,000 | 0.19% | 5,505,450 |
| 2025-08-14 | 2025-08-12 | 0.275 | 21,510,000 | -950,000 | 0.19% | 5,915,250 |
| 2025-08-13 | 2025-08-11 | 0.280 | 22,460,000 | -830,000 | 0.20% | 6,288,800 |
| 2025-08-12 | 2025-08-08 | 0.249 | 23,290,000 | -750,000 | 0.20% | 5,799,210 |
| 2025-08-11 | 2025-08-07 | 0.225 | 24,040,000 | -200,000 | 0.21% | 5,409,000 |
| 2025-08-07 | 2025-08-05 | 0.223 | 24,240,000 | -250,000 | 0.21% | 5,405,520 |
| 2025-08-06 | 2025-08-04 | 0.209 | 24,490,000 | -510,000 | 0.21% | 5,118,410 |
| 2025-08-04 | 2025-07-31 | 0.195 | 25,000,000 | -500,000 | 0.22% | 4,875,000 |
| 2025-08-01 | 2025-07-30 | 0.192 | 25,500,000 | -130,000 | 0.22% | 4,896,000 |
| 2025-07-30 | 2025-07-28 | 0.169 | 25,630,000 | +1,000,000 | 0.22% | 4,331,470 |
| 2025-07-29 | 2025-07-25 | 0.166 | 24,630,000 | +1,000,000 | 0.22% | 4,088,580 |
| 2025-07-24 | 2025-07-22 | 0.160 | 23,630,000 | -70,000 | 0.21% | 3,780,800 |
| 2025-07-17 | 2025-07-15 | 0.138 | 23,700,000 | +130,000 | 0.21% | 3,270,600 |
| 2025-07-07 | 2025-07-03 | 0.136 | 23,570,000 | -990,000 | 0.21% | 3,205,520 |
| 2025-06-25 | 2025-06-23 | 0.125 | 24,560,000 | -130,000 | 0.22% | 3,070,000 |
| 2025-06-18 | 2025-06-16 | 0.133 | 24,690,000 | -10,000 | 0.22% | 3,283,770 |
| 2025-06-06 | 2025-06-04 | 0.140 | 24,700,000 | -510,000 | 0.22% | 3,458,000 |
| 2025-05-29 | 2025-05-27 | 0.134 | 25,210,000 | -1,300,000 | 0.22% | 3,378,140 |
| 2025-05-13 | 2025-05-09 | 0.096 | 26,510,000 | +350,000 | 0.23% | 2,544,960 |
| 2025-05-08 | 2025-05-06 | 0.102 | 26,160,000 | +290,000 | 0.23% | 2,668,320 |
| 2025-04-30 | 2025-04-28 | 0.098 | 25,870,000 | +890,000 | 0.23% | 2,535,260 |
| 2025-04-28 | 2025-04-24 | 0.099 | 24,980,000 | +110,000 | 0.22% | 2,473,020 |
| 2025-04-25 | 2025-04-23 | 0.097 | 24,870,000 | +250,000 | 0.22% | 2,412,390 |
| 2025-04-24 | 2025-04-22 | 0.099 | 24,620,000 | +1,440,000 | 0.22% | 2,437,380 |
| 2025-03-27 | 2025-03-25 | 0.101 | 23,180,000 | -500,000 | 0.20% | 2,341,180 |
| 2025-03-13 | 2025-03-11 | 0.073 | 23,680,000 | -4,610,000 | 0.21% | 1,728,640 |
| 2025-03-05 | 2025-03-03 | 0.071 | 28,290,000 | -840,000 | 0.25% | 2,008,590 |
| 2025-03-04 | 2025-02-28 | 0.072 | 29,130,000 | -1,500,000 | 0.26% | 2,097,360 |
| 2025-03-03 | 2025-02-27 | 0.072 | 30,630,000 | -10,000 | 0.27% | 2,205,360 |
| 2025-01-24 | 2025-01-22 | 0.070 | 30,640,000 | +470,000 | 0.27% | 2,144,800 |
| 2025-01-21 | 2025-01-17 | 0.074 | 30,170,000 | +470,000 | 0.26% | 2,232,580 |
| 2025-01-14 | 2025-01-10 | 0.072 | 29,700,000 | +500,000 | 0.26% | 2,138,400 |
| 2024-12-17 | 2024-12-13 | 0.075 | 29,200,000 | +80,000 | 0.26% | 2,190,000 |
| 2024-11-27 | 2024-11-25 | 0.071 | 29,120,000 | +450,000 | 0.26% | 2,067,520 |
| 2024-11-21 | 2024-11-19 | 0.079 | 28,670,000 | +130,000 | 0.25% | 2,264,930 |
| 2024-11-20 | 2024-11-18 | 0.080 | 28,540,000 | +170,000 | 0.25% | 2,283,200 |
| 2024-11-19 | 2024-11-15 | 0.080 | 28,370,000 | +200,000 | 0.25% | 2,269,600 |
| 2024-10-30 | 2024-10-28 | 0.087 | 28,170,000 | +930,000 | 0.25% | 2,450,790 |
| 2024-10-17 | 2024-10-15 | 0.087 | 27,240,000 | -70,000 | 0.24% | 2,369,880 |
| 2024-09-23 | 2024-09-19 | 0.080 | 27,310,000 | +30,000 | 0.24% | 2,184,800 |
| 2024-09-20 | 2024-09-17 | 0.077 | 27,280,000 | +150,000 | 0.24% | 2,100,560 |
| 2024-09-19 | 2024-09-16 | 0.080 | 27,130,000 | +100,000 | 0.24% | 2,170,400 |
| 2024-09-11 | 2024-09-09 | 0.084 | 27,030,000 | +50,000 | 0.24% | 2,270,520 |
| 2024-08-26 | 2024-08-22 | 0.085 | 26,980,000 | +700,000 | 0.24% | 2,293,300 |
| 2024-08-15 | 2024-08-13 | 0.090 | 26,280,000 | -30,000 | 0.23% | 2,365,200 |
| 2024-08-14 | 2024-08-12 | 0.095 | 26,310,000 | +460,000 | 0.23% | 2,499,450 |
| 2024-08-09 | 2024-08-07 | 0.069 | 25,850,000 | +1,170,000 | 0.23% | 1,783,650 |
| 2024-08-02 | 2024-07-31 | 0.071 | 24,680,000 | -20,000 | 0.22% | 1,752,280 |
| 2024-07-31 | 2024-07-29 | 0.077 | 24,700,000 | +100,000 | 0.22% | 1,901,900 |
| 2024-07-30 | 2024-07-26 | 0.084 | 24,600,000 | +320,000 | 0.22% | 2,066,400 |
| 2024-07-26 | 2024-07-24 | 0.081 | 24,280,000 | -90,000 | 0.21% | 1,966,680 |
| 2024-07-25 | 2024-07-23 | 0.089 | 24,370,000 | +700,000 | 0.21% | 2,168,930 |
| 2024-07-24 | 2024-07-22 | 0.091 | 23,670,000 | +590,000 | 0.21% | 2,153,970 |
| 2024-07-23 | 2024-07-19 | 0.095 | 23,080,000 | +10,000 | 0.20% | 2,192,600 |
| 2024-07-18 | 2024-07-16 | 0.100 | 23,070,000 | -10,000 | 0.20% | 2,307,000 |
| 2024-07-17 | 2024-07-15 | 0.100 | 23,080,000 | -8,820,000 | 0.20% | 2,308,000 |
| 2024-07-15 | 2024-07-11 | 0.093 | 31,900,000 | +100,000 | 0.28% | 2,966,700 |
| 2024-07-12 | 2024-07-10 | 0.095 | 31,800,000 | +9,450,000 | 0.28% | 3,021,000 |
| 2024-07-11 | 2024-07-09 | 0.100 | 22,350,000 | +100,000 | 0.20% | 2,235,000 |
| 2024-07-10 | 2024-07-08 | 0.100 | 22,250,000 | -1,250,000 | 0.20% | 2,225,000 |
| 2024-07-05 | 2024-07-03 | 0.101 | 23,500,000 | -650,000 | 0.21% | 2,373,500 |
| 2024-07-04 | 2024-07-02 | 0.101 | 24,150,000 | -4,840,000 | 0.21% | 2,439,150 |
| 2024-07-03 | 2024-06-28 | 0.100 | 28,990,000 | -2,110,000 | 0.25% | 2,899,000 |
| 2024-07-02 | 2024-06-27 | 0.100 | 31,100,000 | +1,030,000 | 0.27% | 3,110,000 |
| 2024-06-27 | 2024-06-25 | 0.101 | 30,070,000 | +2,120,000 | 0.26% | 3,037,070 |
| 2024-06-26 | 2024-06-24 | 0.102 | 27,950,000 | -8,310,000 | 0.25% | 2,850,900 |
| 2024-06-25 | 2024-06-21 | 0.094 | 36,260,000 | +260,000 | 0.32% | 3,408,440 |
| 2024-06-24 | 2024-06-20 | 0.100 | 36,000,000 | -2,990,000 | 0.32% | 3,600,000 |
| 2024-06-21 | 2024-06-19 | 0.101 | 38,990,000 | +12,880,000 | 0.34% | 3,937,990 |
| 2024-06-19 | 2024-06-17 | 0.101 | 26,110,000 | +3,490,000 | 0.23% | 2,637,110 |
| 2024-06-18 | 2024-06-14 | 0.104 | 22,620,000 | -11,050,000 | 0.20% | 2,352,480 |
| 2024-06-14 | 2024-06-12 | 0.102 | 33,670,000 | -3,100,000 | 0.30% | 3,434,340 |
| 2024-06-13 | 2024-06-11 | 0.107 | 36,770,000 | +13,060,000 | 0.32% | 3,934,390 |
| 2024-06-12 | 2024-06-07 | 0.109 | 23,710,000 | -3,000,000 | 0.21% | 2,584,390 |
| 2024-06-11 | 2024-06-06 | 0.107 | 26,710,000 | +2,850,000 | 0.23% | 2,857,970 |
| 2024-06-07 | 2024-06-05 | 0.104 | 23,860,000 | -10,400,000 | 0.21% | 2,481,440 |
| 2024-06-06 | 2024-06-04 | 0.091 | 34,260,000 | +2,500,000 | 0.30% | 3,117,660 |
| 2024-06-05 | 2024-06-03 | 0.089 | 31,760,000 | -5,260,000 | 0.28% | 2,826,640 |
| 2024-06-04 | 2024-05-31 | 0.111 | 37,020,000 | +9,300,000 | 0.32% | 4,109,220 |
| 2024-06-03 | 2024-05-30 | 0.116 | 27,720,000 | +640,000 | 0.24% | 3,215,520 |
| 2024-05-31 | 2024-05-29 | 0.103 | 27,080,000 | +21,830,000 | 0.24% | 2,789,240 |
| 2022-03-02 | 2022-02-28 | 0.082 | 5,250,000 | -40,000 | 0.05% | 430,500 |
| 2021-08-13 | 2021-08-11 | 0.078 | 5,290,000 | -300,000 | 0.05% | 412,620 |
| 2019-10-16 | 2019-10-14 | 0.132 | 5,590,000 | +730,000 | 0.05% | 737,880 |
| 2018-05-11 | 2018-05-09 | 0.330 | 4,860,000 | +610,000 | 0.04% | 1,603,800 |
| 2018-05-08 | 2018-05-04 | 0.315 | 4,250,000 | +890,000 | 0.04% | 1,338,750 |
| 2018-03-14 | 2018-03-12 | 0.340 | 3,360,000 | -20,000 | 0.03% | 1,142,400 |
| 2017-11-23 | 2017-11-21 | 0.370 | 3,380,000 | +200,000 | 0.03% | 1,250,600 |
| 2017-11-22 | 2017-11-20 | 0.385 | 3,180,000 | -40,000 | 0.03% | 1,224,300 |
| 2017-11-07 | 2017-11-03 | 0.460 | 3,220,000 | -50,000 | 0.03% | 1,481,200 |
| 2017-11-01 | 2017-10-30 | 0.450 | 3,270,000 | +50,000 | 0.03% | 1,471,500 |
| 2017-10-24 | 2017-10-20 | 0.375 | 3,220,000 | -250,000 | 0.03% | 1,207,500 |
| 2017-10-18 | 2017-10-16 | 0.360 | 3,470,000 | +20,000 | 0.03% | 1,249,200 |
| 2017-10-10 | 2017-10-06 | 0.370 | 3,450,000 | +40,000 | 0.03% | 1,276,500 |
| 2017-09-15 | 2017-09-13 | 0.355 | 3,410,000 | -250,000 | 0.03% | 1,210,550 |
| 2017-09-07 | 2017-09-05 | 0.325 | 3,660,000 | -330,000 | 0.03% | 1,189,500 |
| 2017-06-30 | 2017-06-28 | 0.315 | 3,990,000 | +250,000 | 0.04% | 1,256,850 |
| 2017-06-14 | 2017-06-12 | 0.315 | 3,740,000 | +200,000 | 0.03% | 1,178,100 |
| 2017-06-13 | 2017-06-09 | 0.335 | 3,540,000 | +40,000 | 0.03% | 1,185,900 |
| 2017-06-01 | 2017-05-29 | 0.285 | 3,500,000 | +50,000 | 0.03% | 997,500 |
| 2017-05-18 | 2017-05-16 | 0.280 | 3,450,000 | +60,000 | 0.03% | 966,000 |
| 2017-05-05 | 2017-05-02 | 0.270 | 3,390,000 | -100,000 | 0.03% | 915,300 |
| 2017-04-27 | 2017-04-25 | 0.250 | 3,490,000 | +100,000 | 0.03% | 872,500 |
| 2017-04-18 | 2017-04-12 | 0.320 | 3,390,000 | -20,000 | 0.03% | 1,084,800 |
| 2017-04-13 | 2017-04-11 | 0.325 | 3,410,000 | +120,000 | 0.03% | 1,108,250 |
| 2017-04-12 | 2017-04-10 | 0.335 | 3,290,000 | +450,000 | 0.03% | 1,102,150 |
| 2017-04-11 | 2017-04-07 | 0.335 | 2,840,000 | +500,000 | 0.02% | 951,400 |
| 2017-04-10 | 2017-04-06 | 0.335 | 2,340,000 | +880,000 | 0.02% | 783,900 |
| 2017-04-07 | 2017-04-05 | 0.340 | 1,460,000 | +1,450,000 | 0.01% | 496,400 |
| 2017-02-17 | 2017-02-15 | 0.330 | 10,000 | -200,000 | 0.00% | 3,300 |
| 2017-02-14 | 2017-02-10 | 0.325 | 210,000 | +200,000 | 0.00% | 68,250 |
| 2015-12-17 | 2015-12-15 | 0.430 | 10,000 | +10,000 | 0.00% | 4,300 |
| 2015-05-08 | 2015-05-06 | 0.880 | 0 | -586,154 | ||
| 2015-05-07 | 2015-05-05 | 0.993 | 586,154 | +586,154 | 0.02% | 582,000 |
| 2015-04-10 | 2015-04-08 | 0.768 | 0 | -39,077 | ||
| 2015-04-02 | 2015-03-31 | 0.614 | 39,077 | +39,077 | 0.00% | 24,000 |
| 2014-12-04 | 2014-12-02 | 0.297 | 0 | -97,692 | ||
| 2009-03-23 | 2009-03-19 | 0.281 | 97,692 | +97,692 | 0.01% | 27,500 |
| 2007-06-26 | 2007-06-22 | 1.198 | 0 |
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