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 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-10-13 | 2025-10-09 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-10-10 | 2025-10-08 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-10-09 | 2025-10-06 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-10-08 | 2025-10-03 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-10-06 | 2025-10-02 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-10-03 | 2025-09-30 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-10-02 | 2025-09-29 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-09-30 | 2025-09-26 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-09-29 | 2025-09-25 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-09-26 | 2025-09-24 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-09-25 | 2025-09-23 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-09-24 | 2025-09-22 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-09-23 | 2025-09-19 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-09-22 | 2025-09-18 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-09-19 | 2025-09-17 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-09-18 | 2025-09-16 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-09-17 | 2025-09-15 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-09-16 | 2025-09-12 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-09-15 | 2025-09-11 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-09-12 | 2025-09-10 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-09-11 | 2025-09-09 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-09-10 | 2025-09-08 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-09-09 | 2025-09-05 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-09-08 | 2025-09-04 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-09-05 | 2025-09-03 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-09-04 | 2025-09-02 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-09-03 | 2025-09-01 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-09-02 | 2025-08-29 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-09-01 | 2025-08-28 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-08-29 | 2025-08-27 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-08-28 | 2025-08-26 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-08-27 | 2025-08-25 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-08-26 | 2025-08-22 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-08-25 | 2025-08-21 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-08-22 | 2025-08-20 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-08-21 | 2025-08-19 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-08-20 | 2025-08-18 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-08-19 | 2025-08-15 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-08-18 | 2025-08-14 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-08-15 | 2025-08-13 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-08-14 | 2025-08-12 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-08-13 | 2025-08-11 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-08-12 | 2025-08-08 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-08-11 | 2025-08-07 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-08-08 | 2025-08-06 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-08-07 | 2025-08-05 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-08-06 | 2025-08-04 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-08-05 | 2025-08-01 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-08-04 | 2025-07-31 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-08-01 | 2025-07-30 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-07-31 | 2025-07-29 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-07-30 | 2025-07-28 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-07-29 | 2025-07-25 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-07-28 | 2025-07-24 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-07-25 | 2025-07-23 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-07-24 | 2025-07-22 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-07-23 | 2025-07-21 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-07-22 | 2025-07-18 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-07-21 | 2025-07-17 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-07-18 | 2025-07-16 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-07-17 | 2025-07-15 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-07-16 | 2025-07-14 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-07-15 | 2025-07-11 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-07-14 | 2025-07-10 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-07-11 | 2025-07-09 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-07-10 | 2025-07-08 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-07-09 | 2025-07-07 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-07-08 | 2025-07-04 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-07-07 | 2025-07-03 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-07-04 | 2025-07-02 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-07-03 | 2025-06-30 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-07-02 | 2025-06-27 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-06-30 | 2025-06-26 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-06-27 | 2025-06-25 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-06-26 | 2025-06-24 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-06-25 | 2025-06-23 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-06-24 | 2025-06-20 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-06-23 | 2025-06-19 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-06-20 | 2025-06-18 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-06-19 | 2025-06-17 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-06-18 | 2025-06-16 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-06-17 | 2025-06-13 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-06-16 | 2025-06-12 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-06-13 | 2025-06-11 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-06-12 | 2025-06-10 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-06-11 | 2025-06-09 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-06-10 | 2025-06-06 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-06-09 | 2025-06-05 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-06-06 | 2025-06-04 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-06-05 | 2025-06-03 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-06-04 | 2025-06-02 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-06-03 | 2025-05-30 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-06-02 | 2025-05-29 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-05-30 | 2025-05-28 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-05-29 | 2025-05-27 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-05-28 | 2025-05-26 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-05-27 | 2025-05-23 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-05-26 | 2025-05-22 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-05-23 | 2025-05-21 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-05-22 | 2025-05-20 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-05-21 | 2025-05-19 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-05-20 | 2025-05-16 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-05-19 | 2025-05-15 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-05-16 | 2025-05-14 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-05-15 | 2025-05-13 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-05-14 | 2025-05-12 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-05-13 | 2025-05-09 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-05-12 | 2025-05-08 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-05-09 | 2025-05-07 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-05-08 | 2025-05-06 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-05-07 | 2025-05-02 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-05-06 | 2025-04-30 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-05-02 | 2025-04-29 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-04-30 | 2025-04-28 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-04-29 | 2025-04-25 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-04-28 | 2025-04-24 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-04-25 | 2025-04-23 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-04-24 | 2025-04-22 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-04-23 | 2025-04-17 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-04-22 | 2025-04-16 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-04-17 | 2025-04-15 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-04-16 | 2025-04-14 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-04-15 | 2025-04-11 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-04-14 | 2025-04-10 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-04-11 | 2025-04-09 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-04-10 | 2025-04-08 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-04-09 | 2025-04-07 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-04-08 | 2025-04-03 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-04-07 | 2025-04-02 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-04-03 | 2025-04-01 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-04-02 | 2025-03-31 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-04-01 | 2025-03-28 | 0.435 | 174,000 | +0 | 0.01% | 75,690 |
| 2025-03-31 | 2025-03-27 | 0.430 | 174,000 | +0 | 0.01% | 74,820 |
| 2025-03-28 | 2025-03-26 | 0.440 | 174,000 | +0 | 0.01% | 76,560 |
| 2025-03-27 | 2025-03-25 | 0.455 | 174,000 | +0 | 0.01% | 79,170 |
| 2025-03-26 | 2025-03-24 | 0.450 | 174,000 | +0 | 0.01% | 78,300 |
| 2025-03-25 | 2025-03-21 | 0.435 | 174,000 | +0 | 0.01% | 75,690 |
| 2025-03-24 | 2025-03-20 | 0.450 | 174,000 | +0 | 0.01% | 78,300 |
| 2025-03-21 | 2025-03-19 | 0.450 | 174,000 | +0 | 0.01% | 78,300 |
| 2025-03-20 | 2025-03-18 | 0.460 | 174,000 | +0 | 0.01% | 80,040 |
| 2025-03-19 | 2025-03-17 | 0.455 | 174,000 | +0 | 0.01% | 79,170 |
| 2025-03-18 | 2025-03-14 | 0.470 | 174,000 | +0 | 0.01% | 81,780 |
| 2025-03-17 | 2025-03-13 | 0.450 | 174,000 | +0 | 0.01% | 78,300 |
| 2025-03-14 | 2025-03-12 | 0.455 | 174,000 | +0 | 0.01% | 79,170 |
| 2025-03-13 | 2025-03-11 | 0.460 | 174,000 | +0 | 0.01% | 80,040 |
| 2025-03-12 | 2025-03-10 | 0.460 | 174,000 | +0 | 0.01% | 80,040 |
| 2025-03-11 | 2025-03-07 | 0.460 | 174,000 | +0 | 0.01% | 80,040 |
| 2025-03-10 | 2025-03-06 | 0.465 | 174,000 | +0 | 0.01% | 80,910 |
| 2025-03-07 | 2025-03-05 | 0.480 | 174,000 | +0 | 0.01% | 83,520 |
| 2025-03-06 | 2025-03-04 | 0.480 | 174,000 | +0 | 0.01% | 83,520 |
| 2025-03-05 | 2025-03-03 | 0.475 | 174,000 | +0 | 0.01% | 82,650 |
| 2025-03-04 | 2025-02-28 | 0.475 | 174,000 | +0 | 0.01% | 82,650 |
| 2025-03-03 | 2025-02-27 | 0.490 | 174,000 | +0 | 0.01% | 85,260 |
| 2025-02-28 | 2025-02-26 | 0.480 | 174,000 | +110,000 | 0.01% | 83,520 |
| 2024-10-09 | 2024-10-07 | 0.445 | 64,000 | -152,000 | 0.00% | 28,480 |
| 2024-05-17 | 2024-05-14 | 0.660 | 216,000 | +4,000 | 0.01% | 142,560 |
| 2024-05-07 | 2024-05-03 | 0.495 | 212,000 | +50,000 | 0.01% | 104,940 |
| 2024-05-03 | 2024-04-30 | 0.500 | 162,000 | +50,000 | 0.01% | 81,000 |
| 2024-05-02 | 2024-04-29 | 0.495 | 112,000 | +52,000 | 0.01% | 55,440 |
| 2022-05-03 | 2022-04-28 | 1.010 | 60,000 | +50,000 | 0.00% | 60,600 |
| 2021-11-16 | 2021-11-12 | 1.140 | 10,000 | +10,000 | 0.00% | 11,400 |
| 2021-09-28 | 2021-09-24 | 1.440 | 0 | -12,000 | ||
| 2021-09-23 | 2021-09-20 | 1.520 | 12,000 | +12,000 | 0.00% | 18,240 |
| 2021-09-09 | 2021-09-07 | 1.190 | 0 | -6,000 | ||
| 2021-09-08 | 2021-09-06 | 1.150 | 6,000 | -4,000 | 0.00% | 6,900 |
| 2021-08-02 | 2021-07-29 | 0.990 | 10,000 | +10,000 | 0.00% | 9,900 |
| 2021-05-17 | 2021-05-13 | 0.410 | 0 | -100,000 | ||
| 2021-05-13 | 2021-05-11 | 0.385 | 100,000 | +10,000 | 0.01% | 38,500 |
| 2021-05-05 | 2021-05-03 | 0.385 | 90,000 | +40,000 | 0.01% | 34,650 |
| 2021-05-04 | 2021-04-30 | 0.415 | 50,000 | +50,000 | 0.00% | 20,750 |
| 2014-01-17 | 2014-01-15 | 3.680 | 0 | -20,000 | ||
| 2013-05-27 | 2013-05-23 | 3.571 | 20,000 | +119 | 0.00% | 71,424 |
| 2012-05-28 | 2012-05-24 | 4.121 | 19,881 | +178 | 0.00% | 81,935 |
| 2011-07-13 | 2011-07-11 | 6.395 | 19,703 | -9,851 | 0.00% | 126,002 |
| 2011-06-23 | 2011-06-21 | 5.786 | 29,554 | -11,822 | 0.00% | 171,000 |
| 2011-05-23 | 2011-05-19 | 6.141 | 41,376 | +9,852 | 0.00% | 254,102 |
| 2011-04-29 | 2011-04-27 | 6.618 | 31,524 | +19,702 | 0.00% | 208,638 |
| 2011-04-07 | 2011-04-04 | 7.512 | 11,822 | +5,911 | 0.00% | 88,803 |
| 2011-03-30 | 2011-03-28 | 7.290 | 5,911 | +5,911 | 0.00% | 43,088 |
| 2010-07-14 | 2010-07-12 | 2.457 | 0 |
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