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 | 0.260 | 40,640 | +0 | 0.00% | 10,566 |
| 2025-10-13 | 2025-10-09 | 0.250 | 40,640 | +0 | 0.00% | 10,160 |
| 2025-10-10 | 2025-10-08 | 0.245 | 40,640 | +0 | 0.00% | 9,957 |
| 2025-10-09 | 2025-10-06 | 0.239 | 40,640 | +0 | 0.00% | 9,713 |
| 2025-10-08 | 2025-10-03 | 0.238 | 40,640 | +0 | 0.00% | 9,672 |
| 2025-10-06 | 2025-10-02 | 0.237 | 40,640 | +0 | 0.00% | 9,632 |
| 2025-10-03 | 2025-09-30 | 0.248 | 40,640 | +0 | 0.00% | 10,079 |
| 2025-10-02 | 2025-09-29 | 0.255 | 40,640 | +0 | 0.00% | 10,363 |
| 2025-09-30 | 2025-09-26 | 0.255 | 40,640 | +0 | 0.00% | 10,363 |
| 2025-09-29 | 2025-09-25 | 0.239 | 40,640 | +0 | 0.00% | 9,713 |
| 2025-09-26 | 2025-09-24 | 0.248 | 40,640 | +0 | 0.00% | 10,079 |
| 2025-09-25 | 2025-09-23 | 0.246 | 40,640 | +0 | 0.00% | 9,997 |
| 2025-09-24 | 2025-09-22 | 0.255 | 40,640 | +0 | 0.00% | 10,363 |
| 2025-09-23 | 2025-09-19 | 0.260 | 40,640 | +0 | 0.00% | 10,566 |
| 2025-09-22 | 2025-09-18 | 0.270 | 40,640 | +0 | 0.00% | 10,973 |
| 2025-09-19 | 2025-09-17 | 0.290 | 40,640 | +0 | 0.00% | 11,786 |
| 2025-09-18 | 2025-09-16 | 0.290 | 40,640 | +0 | 0.00% | 11,786 |
| 2025-09-17 | 2025-09-15 | 0.290 | 40,640 | +0 | 0.00% | 11,786 |
| 2025-09-16 | 2025-09-12 | 0.295 | 40,640 | +0 | 0.00% | 11,989 |
| 2025-09-15 | 2025-09-11 | 0.310 | 40,640 | +0 | 0.00% | 12,598 |
| 2025-09-12 | 2025-09-10 | 0.300 | 40,640 | +0 | 0.00% | 12,192 |
| 2025-09-11 | 2025-09-09 | 0.305 | 40,640 | +0 | 0.00% | 12,395 |
| 2025-09-10 | 2025-09-08 | 0.290 | 40,640 | +0 | 0.00% | 11,786 |
| 2025-09-09 | 2025-09-05 | 0.270 | 40,640 | +0 | 0.00% | 10,973 |
| 2025-09-08 | 2025-09-04 | 0.275 | 40,640 | +0 | 0.00% | 11,176 |
| 2025-09-05 | 2025-09-03 | 0.275 | 40,640 | +0 | 0.00% | 11,176 |
| 2025-09-04 | 2025-09-02 | 0.285 | 40,640 | +0 | 0.00% | 11,582 |
| 2025-09-03 | 2025-09-01 | 0.285 | 40,640 | +0 | 0.00% | 11,582 |
| 2025-09-02 | 2025-08-29 | 0.280 | 40,640 | +0 | 0.00% | 11,379 |
| 2025-09-01 | 2025-08-28 | 0.275 | 40,640 | +0 | 0.00% | 11,176 |
| 2025-08-29 | 2025-08-27 | 0.265 | 40,640 | +0 | 0.00% | 10,770 |
| 2025-08-28 | 2025-08-26 | 0.265 | 40,640 | +0 | 0.00% | 10,770 |
| 2025-08-27 | 2025-08-25 | 0.270 | 40,640 | +0 | 0.00% | 10,973 |
| 2025-08-26 | 2025-08-22 | 0.265 | 40,640 | +0 | 0.00% | 10,770 |
| 2025-08-25 | 2025-08-21 | 0.265 | 40,640 | +0 | 0.00% | 10,770 |
| 2025-08-22 | 2025-08-20 | 0.300 | 40,640 | +0 | 0.00% | 12,192 |
| 2025-08-21 | 2025-08-19 | 0.300 | 40,640 | +0 | 0.00% | 12,192 |
| 2025-08-20 | 2025-08-18 | 0.320 | 40,640 | +0 | 0.00% | 13,005 |
| 2025-08-19 | 2025-08-15 | 0.315 | 40,640 | +0 | 0.00% | 12,802 |
| 2025-08-18 | 2025-08-14 | 0.295 | 40,640 | +0 | 0.00% | 11,989 |
| 2025-08-15 | 2025-08-13 | 0.290 | 40,640 | +0 | 0.00% | 11,786 |
| 2025-08-14 | 2025-08-12 | 0.290 | 40,640 | +0 | 0.00% | 11,786 |
| 2025-08-13 | 2025-08-11 | 0.300 | 40,640 | +0 | 0.00% | 12,192 |
| 2025-08-12 | 2025-08-08 | 0.295 | 40,640 | +0 | 0.00% | 11,989 |
| 2025-08-11 | 2025-08-07 | 0.280 | 40,640 | +0 | 0.00% | 11,379 |
| 2025-08-08 | 2025-08-06 | 0.275 | 40,640 | +0 | 0.00% | 11,176 |
| 2025-08-07 | 2025-08-05 | 0.275 | 40,640 | +0 | 0.00% | 11,176 |
| 2025-08-06 | 2025-08-04 | 0.270 | 40,640 | +0 | 0.00% | 10,973 |
| 2025-08-05 | 2025-08-01 | 0.280 | 40,640 | +0 | 0.00% | 11,379 |
| 2025-08-04 | 2025-07-31 | 0.290 | 40,640 | +0 | 0.00% | 11,786 |
| 2025-08-01 | 2025-07-30 | 0.290 | 40,640 | +0 | 0.00% | 11,786 |
| 2025-07-31 | 2025-07-29 | 0.295 | 40,640 | +0 | 0.00% | 11,989 |
| 2025-07-30 | 2025-07-28 | 0.290 | 40,640 | +0 | 0.00% | 11,786 |
| 2025-07-29 | 2025-07-25 | 0.295 | 40,640 | +0 | 0.00% | 11,989 |
| 2025-07-28 | 2025-07-24 | 0.290 | 40,640 | +0 | 0.00% | 11,786 |
| 2025-07-25 | 2025-07-23 | 0.285 | 40,640 | +0 | 0.00% | 11,582 |
| 2025-07-24 | 2025-07-22 | 0.275 | 40,640 | +0 | 0.00% | 11,176 |
| 2025-07-23 | 2025-07-21 | 0.295 | 40,640 | +0 | 0.00% | 11,989 |
| 2025-07-22 | 2025-07-18 | 0.285 | 40,640 | +0 | 0.00% | 11,582 |
| 2025-07-21 | 2025-07-17 | 0.290 | 40,640 | +0 | 0.00% | 11,786 |
| 2025-07-18 | 2025-07-16 | 0.280 | 40,640 | +0 | 0.00% | 11,379 |
| 2025-07-17 | 2025-07-15 | 0.255 | 40,640 | +0 | 0.00% | 10,363 |
| 2025-07-16 | 2025-07-14 | 0.275 | 40,640 | +0 | 0.00% | 11,176 |
| 2025-07-15 | 2025-07-11 | 0.270 | 40,640 | +0 | 0.00% | 10,973 |
| 2025-07-14 | 2025-07-10 | 0.236 | 40,640 | +0 | 0.00% | 9,591 |
| 2025-07-11 | 2025-07-09 | 0.219 | 40,640 | +0 | 0.00% | 8,900 |
| 2025-07-10 | 2025-07-08 | 0.223 | 40,640 | +0 | 0.00% | 9,063 |
| 2025-07-09 | 2025-07-07 | 0.223 | 40,640 | +0 | 0.00% | 9,063 |
| 2025-07-08 | 2025-07-04 | 0.222 | 40,640 | +0 | 0.00% | 9,022 |
| 2025-07-07 | 2025-07-03 | 0.217 | 40,640 | +0 | 0.00% | 8,819 |
| 2025-07-04 | 2025-07-02 | 0.214 | 40,640 | +0 | 0.00% | 8,697 |
| 2025-07-03 | 2025-06-30 | 0.217 | 40,640 | +0 | 0.00% | 8,819 |
| 2025-07-02 | 2025-06-27 | 0.216 | 40,640 | +0 | 0.00% | 8,778 |
| 2025-06-30 | 2025-06-26 | 0.218 | 40,640 | +0 | 0.00% | 8,860 |
| 2025-06-27 | 2025-06-25 | 0.223 | 40,640 | +0 | 0.00% | 9,063 |
| 2025-06-26 | 2025-06-24 | 0.220 | 40,640 | +0 | 0.00% | 8,941 |
| 2025-06-25 | 2025-06-23 | 0.221 | 40,640 | +0 | 0.00% | 8,981 |
| 2025-06-24 | 2025-06-20 | 0.223 | 40,640 | +0 | 0.00% | 9,063 |
| 2025-06-23 | 2025-06-19 | 0.222 | 40,640 | +0 | 0.00% | 9,022 |
| 2025-06-20 | 2025-06-18 | 0.227 | 40,640 | +0 | 0.00% | 9,225 |
| 2025-06-19 | 2025-06-17 | 0.227 | 40,640 | +0 | 0.00% | 9,225 |
| 2025-06-18 | 2025-06-16 | 0.234 | 40,640 | +0 | 0.00% | 9,510 |
| 2025-06-17 | 2025-06-13 | 0.209 | 40,640 | +0 | 0.00% | 8,494 |
| 2025-06-16 | 2025-06-12 | 0.207 | 40,640 | +0 | 0.00% | 8,412 |
| 2025-06-13 | 2025-06-11 | 0.213 | 40,640 | +0 | 0.00% | 8,656 |
| 2025-06-12 | 2025-06-10 | 0.206 | 40,640 | +0 | 0.00% | 8,372 |
| 2025-06-11 | 2025-06-09 | 0.206 | 40,640 | +0 | 0.00% | 8,372 |
| 2025-06-10 | 2025-06-06 | 0.216 | 40,640 | +0 | 0.00% | 8,778 |
| 2025-06-09 | 2025-06-05 | 0.217 | 40,640 | +0 | 0.00% | 8,819 |
| 2025-06-06 | 2025-06-04 | 0.229 | 40,640 | +0 | 0.00% | 9,307 |
| 2025-06-05 | 2025-06-03 | 0.238 | 40,640 | +0 | 0.00% | 9,672 |
| 2025-06-04 | 2025-06-02 | 0.238 | 40,640 | +0 | 0.00% | 9,672 |
| 2025-06-03 | 2025-05-30 | 0.230 | 40,640 | +0 | 0.00% | 9,347 |
| 2025-06-02 | 2025-05-29 | 0.234 | 40,640 | +0 | 0.00% | 9,510 |
| 2025-05-30 | 2025-05-28 | 0.245 | 40,640 | +0 | 0.00% | 9,957 |
| 2025-05-29 | 2025-05-27 | 0.240 | 40,640 | +0 | 0.00% | 9,754 |
| 2025-05-28 | 2025-05-26 | 0.247 | 40,640 | +0 | 0.00% | 10,038 |
| 2025-05-27 | 2025-05-23 | 0.241 | 40,640 | +0 | 0.00% | 9,794 |
| 2025-05-26 | 2025-05-22 | 0.243 | 40,640 | +0 | 0.00% | 9,876 |
| 2025-05-23 | 2025-05-21 | 0.246 | 40,640 | +0 | 0.00% | 9,997 |
| 2025-05-22 | 2025-05-20 | 0.235 | 40,640 | +0 | 0.00% | 9,550 |
| 2025-05-21 | 2025-05-19 | 0.234 | 40,640 | +0 | 0.00% | 9,510 |
| 2025-05-20 | 2025-05-16 | 0.235 | 40,640 | +0 | 0.00% | 9,550 |
| 2025-05-19 | 2025-05-15 | 0.236 | 40,640 | +0 | 0.00% | 9,591 |
| 2025-05-16 | 2025-05-14 | 0.237 | 40,640 | +0 | 0.00% | 9,632 |
| 2025-05-15 | 2025-05-13 | 0.242 | 40,640 | +0 | 0.00% | 9,835 |
| 2025-05-14 | 2025-05-12 | 0.244 | 40,640 | +0 | 0.00% | 9,916 |
| 2025-05-13 | 2025-05-09 | 0.240 | 40,640 | +0 | 0.00% | 9,754 |
| 2025-05-12 | 2025-05-08 | 0.244 | 40,640 | +0 | 0.00% | 9,916 |
| 2025-05-09 | 2025-05-07 | 0.248 | 40,640 | +0 | 0.00% | 10,079 |
| 2025-05-08 | 2025-05-06 | 0.248 | 40,640 | +0 | 0.00% | 10,079 |
| 2025-05-07 | 2025-05-02 | 0.249 | 40,640 | +0 | 0.00% | 10,119 |
| 2025-05-06 | 2025-04-30 | 0.250 | 40,640 | +0 | 0.00% | 10,160 |
| 2025-05-02 | 2025-04-29 | 0.246 | 40,640 | +0 | 0.00% | 9,997 |
| 2025-04-30 | 2025-04-28 | 0.240 | 40,640 | +0 | 0.00% | 9,754 |
| 2025-04-29 | 2025-04-25 | 0.250 | 40,640 | +0 | 0.00% | 10,160 |
| 2025-04-28 | 2025-04-24 | 0.244 | 40,640 | +0 | 0.00% | 9,916 |
| 2025-04-25 | 2025-04-23 | 0.241 | 40,640 | +0 | 0.00% | 9,794 |
| 2025-04-24 | 2025-04-22 | 0.238 | 40,640 | +0 | 0.00% | 9,672 |
| 2025-04-23 | 2025-04-17 | 0.242 | 40,640 | +0 | 0.00% | 9,835 |
| 2025-04-22 | 2025-04-16 | 0.237 | 40,640 | +0 | 0.00% | 9,632 |
| 2025-04-17 | 2025-04-15 | 0.240 | 40,640 | +0 | 0.00% | 9,754 |
| 2025-04-16 | 2025-04-14 | 0.248 | 40,640 | +0 | 0.00% | 10,079 |
| 2025-04-15 | 2025-04-11 | 0.250 | 40,640 | +0 | 0.00% | 10,160 |
| 2025-04-14 | 2025-04-10 | 0.236 | 40,640 | +0 | 0.00% | 9,591 |
| 2025-04-11 | 2025-04-09 | 0.248 | 40,640 | +0 | 0.00% | 10,079 |
| 2025-04-10 | 2025-04-08 | 0.239 | 40,640 | +0 | 0.00% | 9,713 |
| 2025-04-09 | 2025-04-07 | 0.241 | 40,640 | +0 | 0.00% | 9,794 |
| 2025-04-08 | 2025-04-03 | 0.290 | 40,640 | +0 | 0.00% | 11,786 |
| 2025-04-07 | 2025-04-02 | 0.295 | 40,640 | +0 | 0.00% | 11,989 |
| 2025-04-03 | 2025-04-01 | 0.305 | 40,640 | +0 | 0.00% | 12,395 |
| 2025-04-02 | 2025-03-31 | 0.320 | 40,640 | +0 | 0.00% | 13,005 |
| 2025-04-01 | 2025-03-28 | 0.300 | 40,640 | +0 | 0.00% | 12,192 |
| 2025-03-31 | 2025-03-27 | 0.290 | 40,640 | +0 | 0.00% | 11,786 |
| 2025-03-28 | 2025-03-26 | 0.280 | 40,640 | +0 | 0.00% | 11,379 |
| 2025-03-27 | 2025-03-25 | 0.270 | 40,640 | +0 | 0.00% | 10,973 |
| 2025-03-26 | 2025-03-24 | 0.275 | 40,640 | +0 | 0.00% | 11,176 |
| 2025-03-25 | 2025-03-21 | 0.270 | 40,640 | +0 | 0.00% | 10,973 |
| 2025-03-24 | 2025-03-20 | 0.300 | 40,640 | +0 | 0.00% | 12,192 |
| 2025-03-21 | 2025-03-19 | 0.300 | 40,640 | +0 | 0.00% | 12,192 |
| 2025-03-20 | 2025-03-18 | 0.325 | 40,640 | +0 | 0.00% | 13,208 |
| 2025-03-19 | 2025-03-17 | 0.360 | 40,640 | +0 | 0.00% | 14,630 |
| 2025-03-18 | 2025-03-14 | 0.360 | 40,640 | +0 | 0.00% | 14,630 |
| 2025-03-17 | 2025-03-13 | 0.350 | 40,640 | +0 | 0.00% | 14,224 |
| 2025-03-14 | 2025-03-12 | 0.355 | 40,640 | +10,000 | 0.00% | 14,427 |
| 2025-03-13 | 2025-03-11 | 0.360 | 30,640 | +30,000 | 0.00% | 11,030 |
| 2023-08-09 | 2023-08-07 | 1.830 | 640 | -10,000 | 0.00% | 1,171 |
| 2022-12-08 | 2022-12-06 | 1.520 | 10,640 | +10,000 | 0.00% | 16,173 |
| 2020-06-15 | 2020-06-11 | 2.433 | 640 | +17 | 0.00% | 1,557 |
| 2019-06-04 | 2019-05-31 | 2.521 | 623 | +14 | 0.00% | 1,571 |
| 2019-03-04 | 2019-02-28 | 2.353 | 609 | -34,268 | 0.00% | 1,433 |
| 2018-05-30 | 2018-05-28 | 3.206 | 34,877 | +587 | 0.00% | 111,802 |
| 2017-12-20 | 2017-12-18 | 3.045 | 34,290 | -11,230 | 0.00% | 104,424 |
| 2017-12-18 | 2017-12-14 | 2.971 | 45,520 | +11,230 | 0.00% | 135,218 |
| 2017-12-15 | 2017-12-13 | 2.821 | 34,290 | -3,743 | 0.00% | 96,730 |
| 2017-12-14 | 2017-12-12 | 2.800 | 38,033 | -11,231 | 0.00% | 106,476 |
| 2017-12-13 | 2017-12-11 | 2.757 | 49,264 | +14,974 | 0.00% | 135,812 |
| 2017-06-26 | 2017-06-22 | 2.536 | 34,290 | +769 | 0.00% | 86,955 |
| 2016-11-04 | 2016-11-02 | 2.678 | 33,521 | -29,276 | 0.00% | 89,768 |
| 2016-10-18 | 2016-10-14 | 2.678 | 62,797 | +32,935 | 0.00% | 168,167 |
| 2016-09-14 | 2016-09-12 | 2.612 | 29,862 | +29,276 | 0.00% | 78,011 |
| 2016-06-07 | 2016-06-03 | 2.066 | 586 | +4 | 0.00% | 1,211 |
| 2014-08-04 | 2014-07-31 | 2.473 | 582 | -10,919 | 0.00% | 1,439 |
| 2014-07-30 | 2014-07-28 | 2.517 | 11,501 | +10,919 | 0.00% | 28,946 |
| 2013-05-20 | 2013-05-15 | 0.393 | 582 | +3 | 0.00% | 228 |
| 2013-05-14 | 2013-05-10 | 0.382 | 579 | -83,193 | 0.00% | 221 |
| 2013-05-13 | 2013-05-09 | 0.393 | 83,772 | +83,193 | 0.01% | 32,887 |
| 2012-05-17 | 2012-05-15 | 0.285 | 579 | +7 | 0.00% | 165 |
| 2011-04-08 | 2011-04-06 | 0.313 | 572 | +10 | 0.00% | 179 |
| 2010-06-03 | 2010-06-01 | 0.295 | 562 | +9 | 0.00% | 166 |
| 2009-12-08 | 2009-12-04 | 0.370 | 553 | -58,172 | 0.00% | 205 |
| 2009-05-04 | 2009-04-29 | 0.221 | 58,725 | -47,526 | 0.01% | 12,980 |
| 2009-03-23 | 2009-03-19 | 0.208 | 106,251 | +106,251 | 0.01% | 22,133 |
| 2007-06-26 | 2007-06-22 | 0.845 | 0 |
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