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 | 1.860 | 40,000 | +0 | 0.00% | 74,400 |
| 2025-10-13 | 2025-10-09 | 1.930 | 40,000 | +0 | 0.00% | 77,200 |
| 2025-10-10 | 2025-10-08 | 1.920 | 40,000 | +0 | 0.00% | 76,800 |
| 2025-10-09 | 2025-10-06 | 1.840 | 40,000 | +0 | 0.00% | 73,600 |
| 2025-10-08 | 2025-10-03 | 1.830 | 40,000 | +0 | 0.00% | 73,200 |
| 2025-10-06 | 2025-10-02 | 1.790 | 40,000 | +0 | 0.00% | 71,600 |
| 2025-10-03 | 2025-09-30 | 1.780 | 40,000 | +0 | 0.00% | 71,200 |
| 2025-10-02 | 2025-09-29 | 1.790 | 40,000 | +0 | 0.00% | 71,600 |
| 2025-09-30 | 2025-09-26 | 1.750 | 40,000 | +0 | 0.00% | 70,000 |
| 2025-09-29 | 2025-09-25 | 1.780 | 40,000 | +0 | 0.00% | 71,200 |
| 2025-09-26 | 2025-09-24 | 1.810 | 40,000 | +0 | 0.00% | 72,400 |
| 2025-09-25 | 2025-09-23 | 1.860 | 40,000 | +0 | 0.00% | 74,400 |
| 2025-09-24 | 2025-09-22 | 1.840 | 40,000 | +0 | 0.00% | 73,600 |
| 2025-09-23 | 2025-09-19 | 1.880 | 40,000 | +0 | 0.00% | 75,200 |
| 2025-09-22 | 2025-09-18 | 1.900 | 40,000 | +6,000 | 0.00% | 76,000 |
| 2025-09-16 | 2025-09-12 | 1.940 | 34,000 | +20,000 | 0.00% | 65,960 |
| 2025-09-15 | 2025-09-11 | 2.010 | 14,000 | +4,000 | 0.00% | 28,140 |
| 2025-09-12 | 2025-09-10 | 1.870 | 10,000 | +10,000 | 0.00% | 18,700 |
| 2025-09-10 | 2025-09-08 | 1.900 | 0 | -100,000 | ||
| 2025-09-09 | 2025-09-05 | 1.820 | 100,000 | -100,000 | 0.01% | 182,000 |
| 2025-09-04 | 2025-09-02 | 1.740 | 200,000 | +100,000 | 0.02% | 348,000 |
| 2025-08-14 | 2025-08-12 | 1.790 | 100,000 | +100,000 | 0.01% | 179,000 |
| 2025-07-23 | 2025-07-21 | 1.650 | 0 | -40,000 | ||
| 2025-07-22 | 2025-07-18 | 1.500 | 40,000 | -40,000 | 0.00% | 60,000 |
| 2025-07-18 | 2025-07-16 | 1.460 | 80,000 | +80,000 | 0.01% | 116,800 |
| 2025-06-24 | 2025-06-20 | 1.140 | 0 | -20,000 | ||
| 2025-06-20 | 2025-06-18 | 1.190 | 20,000 | -20,000 | 0.00% | 23,800 |
| 2025-06-17 | 2025-06-13 | 1.180 | 40,000 | -10,000 | 0.00% | 47,182 |
| 2025-06-16 | 2025-06-12 | 1.180 | 50,000 | +1,677 | 0.00% | 58,978 |
| 2025-05-26 | 2025-05-22 | 1.086 | 48,323 | +19,329 | 0.00% | 52,500 |
| 2025-05-23 | 2025-05-21 | 1.149 | 28,994 | +9,665 | 0.00% | 33,300 |
| 2025-05-07 | 2025-05-02 | 1.035 | 19,329 | +19,329 | 0.00% | 20,000 |
| 2025-04-09 | 2025-04-07 | 0.817 | 0 | -4,785,944 | ||
| 2025-04-08 | 2025-04-03 | 1.035 | 4,785,944 | -17,396 | 0.45% | 4,952,000 |
| 2025-04-03 | 2025-04-01 | 1.076 | 4,803,340 | +5,799 | 0.45% | 5,168,800 |
| 2025-04-02 | 2025-03-31 | 1.076 | 4,797,541 | -5,799 | 0.45% | 5,162,560 |
| 2025-04-01 | 2025-03-28 | 1.086 | 4,803,340 | +162,366 | 0.45% | 5,218,500 |
| 2025-03-31 | 2025-03-27 | 1.159 | 4,640,974 | -885,283 | 0.44% | 5,378,240 |
| 2025-03-28 | 2025-03-26 | 1.159 | 5,526,257 | +332,464 | 0.52% | 6,404,160 |
| 2025-03-27 | 2025-03-25 | 1.024 | 5,193,793 | +873,686 | 0.49% | 5,320,260 |
| 2025-03-26 | 2025-03-24 | 1.045 | 4,320,107 | -15,463 | 0.41% | 4,514,700 |
| 2025-03-25 | 2025-03-21 | 1.055 | 4,335,570 | +88,915 | 0.41% | 4,575,720 |
| 2025-03-24 | 2025-03-20 | 1.138 | 4,246,655 | -15,464 | 0.40% | 4,833,400 |
| 2025-03-21 | 2025-03-19 | 1.200 | 4,262,119 | -19,329 | 0.40% | 5,115,600 |
| 2025-03-20 | 2025-03-18 | 1.211 | 4,281,448 | -7,732 | 0.40% | 5,183,100 |
| 2025-03-19 | 2025-03-17 | 1.190 | 4,289,180 | -11,597 | 0.40% | 5,103,700 |
| 2025-03-18 | 2025-03-14 | 1.221 | 4,300,777 | +2,352,380 | 0.40% | 5,250,999 |
| 2025-03-14 | 2025-03-12 | 1.283 | 1,948,397 | +1,948,397 | 0.18% | 2,499,840 |
| 2018-09-13 | 2018-09-11 | 0.772 | 0 | -22,526 | ||
| 2018-07-03 | 2018-06-28 | 0.954 | 22,526 | +1,149 | 0.00% | 21,496 |
| 2017-06-20 | 2017-06-16 | 1.532 | 21,377 | +817 | 0.00% | 32,752 |
| 2016-06-30 | 2016-06-28 | 1.210 | 20,560 | +730 | 0.00% | 24,883 |
| 2016-04-06 | 2016-04-01 | 1.346 | 19,830 | -60,813 | 0.00% | 26,700 |
| 2015-11-04 | 2015-11-02 | 1.649 | 80,643 | -39,660 | 0.01% | 132,980 |
| 2015-09-02 | 2015-08-31 | 1.513 | 120,303 | -13,221 | 0.02% | 181,999 |
| 2015-08-25 | 2015-08-21 | 1.710 | 133,524 | -15,864 | 0.02% | 228,261 |
| 2015-07-29 | 2015-07-27 | 1.846 | 149,388 | +6,610 | 0.02% | 275,720 |
| 2015-07-24 | 2015-07-22 | 2.027 | 142,778 | +3,966 | 0.02% | 289,441 |
| 2015-07-09 | 2015-07-07 | 1.876 | 138,812 | +7,932 | 0.02% | 260,401 |
| 2015-07-02 | 2015-06-29 | 2.466 | 130,880 | +26,441 | 0.02% | 322,741 |
| 2015-06-22 | 2015-06-18 | 2.924 | 104,439 | +3,383 | 0.01% | 305,351 |
| 2015-06-17 | 2015-06-15 | 2.877 | 101,056 | -12,792 | 0.01% | 290,720 |
| 2015-06-16 | 2015-06-12 | 2.846 | 113,848 | -51,168 | 0.02% | 323,960 |
| 2015-06-12 | 2015-06-10 | 2.752 | 165,016 | -29,421 | 0.02% | 454,081 |
| 2015-05-28 | 2015-05-26 | 2.908 | 194,437 | +40,934 | 0.03% | 565,440 |
| 2015-04-10 | 2015-04-08 | 2.439 | 153,503 | +12,792 | 0.02% | 374,400 |
| 2014-11-13 | 2014-11-11 | 2.220 | 140,711 | -30,701 | 0.02% | 312,400 |
| 2014-10-22 | 2014-10-20 | 2.220 | 171,412 | +30,701 | 0.02% | 380,561 |
| 2014-08-26 | 2014-08-22 | 1.829 | 140,711 | +12,792 | 0.02% | 257,400 |
| 2014-08-25 | 2014-08-21 | 1.876 | 127,919 | +12,792 | 0.02% | 240,000 |
| 2014-07-31 | 2014-07-29 | 1.923 | 115,127 | -12,792 | 0.02% | 221,400 |
| 2014-06-25 | 2014-06-23 | 1.657 | 127,919 | +57,563 | 0.02% | 212,000 |
| 2014-06-24 | 2014-06-20 | 1.704 | 70,356 | +12,792 | 0.01% | 119,901 |
| 2014-06-20 | 2014-06-18 | 1.997 | 57,564 | +3,042 | 0.01% | 114,977 |
| 2014-05-20 | 2014-05-16 | 1.717 | 54,522 | +24,232 | 0.01% | 93,601 |
| 2014-05-09 | 2014-05-07 | 1.651 | 30,290 | +12,116 | 0.00% | 50,000 |
| 2014-03-18 | 2014-03-14 | 1.486 | 18,174 | -151,449 | 0.00% | 27,000 |
| 2014-02-18 | 2014-02-14 | 1.502 | 169,623 | +151,449 | 0.03% | 254,800 |
| 2013-12-02 | 2013-11-28 | 1.651 | 18,174 | -12,116 | 0.00% | 30,000 |
| 2013-11-29 | 2013-11-27 | 1.700 | 30,290 | +12,116 | 0.00% | 51,500 |
| 2013-07-24 | 2013-07-22 | 1.486 | 18,174 | -23,020 | 0.00% | 27,000 |
| 2013-07-16 | 2013-07-12 | 1.502 | 41,194 | +23,020 | 0.01% | 61,880 |
| 2013-06-20 | 2013-06-18 | 1.761 | 18,174 | +793 | 0.00% | 31,995 |
| 2013-06-17 | 2013-06-13 | 1.761 | 17,381 | +17,381 | 0.00% | 30,599 |
| 2012-10-22 | 2012-10-18 | 2.123 | 0 | -11,588 | ||
| 2012-10-19 | 2012-10-17 | 2.054 | 11,588 | +11,588 | 0.00% | 23,801 |
| 2012-10-17 | 2012-10-15 | 2.071 | 0 | -11,588 | ||
| 2012-10-16 | 2012-10-12 | 1.968 | 11,588 | +5,794 | 0.00% | 22,801 |
| 2012-09-25 | 2012-09-21 | 1.743 | 5,794 | +5,794 | 0.00% | 10,100 |
| 2012-09-19 | 2012-09-17 | 1.830 | 0 | -11,588 | ||
| 2012-09-18 | 2012-09-14 | 1.830 | 11,588 | +5,794 | 0.00% | 21,201 |
| 2012-09-17 | 2012-09-13 | 1.709 | 5,794 | -5,794 | 0.00% | 9,900 |
| 2012-09-11 | 2012-09-07 | 1.709 | 11,588 | +11,588 | 0.00% | 19,801 |
| 2012-04-19 | 2012-04-17 | 2.823 | 0 | -6,546 | ||
| 2012-04-17 | 2012-04-13 | 2.731 | 6,546 | -8,728 | 0.00% | 17,880 |
| 2012-01-26 | 2012-01-19 | 2.658 | 15,274 | -10,911 | 0.00% | 40,599 |
| 2012-01-17 | 2012-01-13 | 2.621 | 26,185 | -5,455 | 0.00% | 68,641 |
| 2012-01-13 | 2012-01-11 | 2.585 | 31,640 | +9,820 | 0.01% | 81,781 |
| 2012-01-12 | 2012-01-10 | 2.475 | 21,820 | +6,546 | 0.00% | 53,999 |
| 2011-08-10 | 2011-08-08 | 3.501 | 15,274 | -6,546 | 0.00% | 53,479 |
| 2011-04-28 | 2011-04-26 | 5.648 | 21,820 | +714 | 0.00% | 123,233 |
| 2011-03-07 | 2011-03-03 | 4.776 | 21,106 | -5,276 | 0.00% | 100,801 |
| 2010-12-15 | 2010-12-13 | 5.591 | 26,382 | -6,332 | 0.00% | 147,498 |
| 2010-11-12 | 2010-11-10 | 5.686 | 32,714 | -10,553 | 0.01% | 185,999 |
| 2010-11-11 | 2010-11-09 | 5.932 | 43,267 | +5,276 | 0.01% | 256,660 |
| 2010-10-25 | 2010-10-21 | 4.965 | 37,991 | -5,276 | 0.01% | 188,642 |
| 2010-10-22 | 2010-10-20 | 4.852 | 43,267 | +5,276 | 0.01% | 209,920 |
| 2010-10-20 | 2010-10-18 | 4.909 | 37,991 | +5,277 | 0.01% | 186,482 |
| 2010-10-13 | 2010-10-11 | 4.719 | 32,714 | -5,277 | 0.01% | 154,380 |
| 2010-10-11 | 2010-10-07 | 4.852 | 37,991 | +6,332 | 0.01% | 184,322 |
| 2010-05-13 | 2010-05-11 | 4.039 | 31,659 | +1,059 | 0.01% | 127,876 |
| 2010-04-09 | 2010-04-07 | 4.098 | 30,600 | -2,040 | 0.01% | 125,399 |
| 2010-03-25 | 2010-03-23 | 3.823 | 32,640 | -9,180 | 0.01% | 124,799 |
| 2010-03-23 | 2010-03-19 | 3.706 | 41,820 | -10,200 | 0.01% | 154,979 |
| 2010-03-18 | 2010-03-16 | 3.627 | 52,020 | -1,020 | 0.01% | 188,698 |
| 2010-03-12 | 2010-03-10 | 3.706 | 53,040 | +10,200 | 0.01% | 196,558 |
| 2010-03-11 | 2010-03-09 | 3.686 | 42,840 | -10,200 | 0.01% | 157,919 |
| 2010-03-05 | 2010-03-03 | 3.725 | 53,040 | +12,240 | 0.01% | 197,598 |
| 2010-03-02 | 2010-02-26 | 3.451 | 40,800 | -5,100 | 0.01% | 140,799 |
| 2010-02-22 | 2010-02-18 | 3.588 | 45,900 | +10,200 | 0.01% | 164,698 |
| 2010-02-12 | 2010-02-10 | 3.490 | 35,700 | -10,200 | 0.01% | 124,599 |
| 2010-02-01 | 2010-01-28 | 3.647 | 45,900 | -10,201 | 0.01% | 167,398 |
| 2010-01-29 | 2010-01-27 | 3.490 | 56,101 | +10,201 | 0.01% | 195,802 |
| 2010-01-27 | 2010-01-25 | 3.922 | 45,900 | +1,020 | 0.01% | 179,998 |
| 2010-01-25 | 2010-01-21 | 3.941 | 44,880 | -9,180 | 0.01% | 176,878 |
| 2010-01-20 | 2010-01-18 | 4.216 | 54,060 | +2,040 | 0.01% | 227,898 |
| 2010-01-19 | 2010-01-15 | 4.176 | 52,020 | +2,040 | 0.01% | 217,258 |
| 2009-12-09 | 2009-12-07 | 3.647 | 49,980 | -10,201 | 0.01% | 182,278 |
| 2009-12-04 | 2009-12-02 | 3.451 | 60,181 | +9,181 | 0.01% | 207,682 |
| 2009-11-27 | 2009-11-25 | 3.431 | 51,000 | +10,200 | 0.01% | 174,998 |
| 2009-11-18 | 2009-11-16 | 3.196 | 40,800 | +10,200 | 0.01% | 130,399 |
| 2009-09-18 | 2009-09-16 | 2.745 | 30,600 | -20,400 | 0.01% | 83,999 |
| 2009-09-14 | 2009-09-10 | 3.235 | 51,000 | -7,141 | 0.01% | 164,998 |
| 2009-07-30 | 2009-07-28 | 3.118 | 58,141 | +7,141 | 0.01% | 181,261 |
| 2009-07-29 | 2009-07-27 | 2.882 | 51,000 | +10,200 | 0.01% | 146,999 |
| 2009-06-24 | 2009-06-22 | 2.647 | 40,800 | +10,200 | 0.01% | 107,999 |
| 2009-06-22 | 2009-06-18 | 2.745 | 30,600 | +5,100 | 0.01% | 83,999 |
| 2009-06-16 | 2009-06-12 | 2.765 | 25,500 | +5,100 | 0.00% | 70,499 |
| 2009-03-23 | 2009-03-19 | 1.216 | 20,400 | +20,400 | 0.00% | 24,800 |
| 2008-06-17 | 2008-06-13 | 2.059 | 0 |
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