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 | 1.950 | 430,000 | +0 | 0.03% | 838,500 |
| 2025-10-13 | 2025-10-09 | 1.970 | 430,000 | +0 | 0.03% | 847,100 |
| 2025-10-10 | 2025-10-08 | 2.000 | 430,000 | +2,000 | 0.03% | 860,000 |
| 2025-10-02 | 2025-09-29 | 1.900 | 428,000 | +2,206 | 0.03% | 813,111 |
| 2025-09-24 | 2025-09-22 | 1.920 | 425,794 | -1,990 | 0.03% | 817,480 |
| 2025-09-03 | 2025-09-01 | 1.659 | 427,784 | -1,989 | 0.03% | 709,501 |
| 2025-08-29 | 2025-08-27 | 1.709 | 429,773 | +1,989 | 0.03% | 734,400 |
| 2025-08-18 | 2025-08-14 | 1.558 | 427,784 | -69,639 | 0.03% | 666,501 |
| 2025-08-14 | 2025-08-12 | 1.598 | 497,423 | +69,639 | 0.03% | 795,001 |
| 2025-06-10 | 2025-06-06 | 1.196 | 427,784 | +3,595 | 0.03% | 511,701 |
| 2024-12-17 | 2024-12-13 | 1.318 | 424,189 | +39,460 | 0.03% | 559,000 |
| 2024-12-13 | 2024-12-11 | 1.287 | 384,729 | +19,729 | 0.02% | 495,300 |
| 2024-12-12 | 2024-12-10 | 1.267 | 365,000 | +98,649 | 0.02% | 462,501 |
| 2024-12-11 | 2024-12-09 | 1.298 | 266,351 | +9,865 | 0.02% | 345,600 |
| 2024-11-22 | 2024-11-20 | 1.196 | 256,486 | +3,946 | 0.02% | 306,800 |
| 2024-11-14 | 2024-11-12 | 1.206 | 252,540 | +3,946 | 0.02% | 304,640 |
| 2024-10-28 | 2024-10-24 | 1.267 | 248,594 | -35,514 | 0.02% | 315,000 |
| 2024-07-29 | 2024-07-25 | 1.024 | 284,108 | -1,973 | 0.02% | 290,880 |
| 2024-07-19 | 2024-07-17 | 1.105 | 286,081 | +3,946 | 0.02% | 316,100 |
| 2024-05-21 | 2024-05-17 | 1.328 | 282,135 | +1,973 | 0.02% | 374,660 |
| 2024-05-20 | 2024-05-16 | 1.298 | 280,162 | -197,297 | 0.02% | 363,520 |
| 2024-05-17 | 2024-05-14 | 1.216 | 477,459 | +197,297 | 0.03% | 580,800 |
| 2023-07-13 | 2023-07-11 | 1.602 | 280,162 | +9,865 | 0.02% | 448,720 |
| 2023-06-30 | 2023-06-28 | 1.673 | 270,297 | +1,973 | 0.02% | 452,100 |
| 2023-05-10 | 2023-05-08 | 1.744 | 268,324 | +9,865 | 0.02% | 467,840 |
| 2023-05-02 | 2023-04-27 | 1.683 | 258,459 | +5,919 | 0.02% | 434,920 |
| 2023-04-27 | 2023-04-25 | 1.723 | 252,540 | +9,865 | 0.02% | 435,200 |
| 2023-03-15 | 2023-03-13 | 1.885 | 242,675 | +1,973 | 0.02% | 457,559 |
| 2022-08-15 | 2022-08-11 | 2.504 | 240,702 | +1,973 | 0.01% | 602,679 |
| 2022-06-10 | 2022-06-08 | 2.666 | 238,729 | +23,675 | 0.01% | 636,459 |
| 2022-06-09 | 2022-06-07 | 2.625 | 215,054 | +3,946 | 0.01% | 564,621 |
| 2022-06-08 | 2022-06-06 | 2.625 | 211,108 | +1,973 | 0.01% | 554,260 |
| 2022-06-07 | 2022-06-02 | 2.524 | 209,135 | +1,973 | 0.01% | 527,880 |
| 2022-05-12 | 2022-05-10 | 2.058 | 207,162 | +1,973 | 0.01% | 426,300 |
| 2022-04-21 | 2022-04-19 | 2.220 | 205,189 | -5,919 | 0.01% | 455,520 |
| 2022-04-14 | 2022-04-12 | 2.534 | 211,108 | +13,811 | 0.01% | 535,000 |
| 2022-04-13 | 2022-04-11 | 2.494 | 197,297 | +39,459 | 0.01% | 492,000 |
| 2022-04-11 | 2022-04-07 | 2.727 | 157,838 | -19,729 | 0.01% | 430,401 |
| 2022-03-16 | 2022-03-14 | 2.362 | 177,567 | +1,973 | 0.01% | 419,399 |
| 2022-02-18 | 2022-02-16 | 3.548 | 175,594 | +1,973 | 0.01% | 622,999 |
| 2022-02-14 | 2022-02-10 | 3.518 | 173,621 | -3,946 | 0.01% | 610,719 |
| 2022-01-26 | 2022-01-24 | 3.396 | 177,567 | +1,973 | 0.01% | 602,999 |
| 2021-12-28 | 2021-12-22 | 4.481 | 175,594 | -7,892 | 0.01% | 786,758 |
| 2021-12-22 | 2021-12-20 | 4.339 | 183,486 | +9,865 | 0.01% | 796,079 |
| 2021-12-21 | 2021-12-17 | 4.612 | 173,621 | +7,891 | 0.01% | 800,798 |
| 2021-12-20 | 2021-12-16 | 4.916 | 165,730 | +3,946 | 0.01% | 814,802 |
| 2021-12-08 | 2021-12-06 | 4.835 | 161,784 | +9,865 | 0.01% | 782,282 |
| 2021-12-01 | 2021-11-29 | 5.312 | 151,919 | -7,892 | 0.01% | 806,961 |
| 2021-11-30 | 2021-11-26 | 5.403 | 159,811 | -27,621 | 0.01% | 863,462 |
| 2021-11-26 | 2021-11-24 | 4.795 | 187,432 | -3,946 | 0.01% | 898,699 |
| 2021-11-25 | 2021-11-23 | 5.058 | 191,378 | +5,919 | 0.01% | 968,059 |
| 2021-11-24 | 2021-11-22 | 5.150 | 185,459 | +3,946 | 0.01% | 955,039 |
| 2021-11-22 | 2021-11-18 | 4.916 | 181,513 | -3,946 | 0.01% | 892,399 |
| 2021-11-15 | 2021-11-11 | 4.288 | 185,459 | +9,865 | 0.01% | 795,239 |
| 2021-11-04 | 2021-11-02 | 4.176 | 175,594 | +1,973 | 0.01% | 733,358 |
| 2021-11-01 | 2021-10-28 | 4.369 | 173,621 | +1,973 | 0.01% | 758,558 |
| 2021-10-28 | 2021-10-26 | 4.541 | 171,648 | +1,973 | 0.01% | 779,518 |
| 2021-10-25 | 2021-10-21 | 4.876 | 169,675 | +3,945 | 0.01% | 827,318 |
| 2021-10-04 | 2021-09-29 | 3.639 | 165,730 | +1,973 | 0.01% | 603,122 |
| 2021-09-14 | 2021-09-10 | 4.075 | 163,757 | +3,946 | 0.01% | 667,322 |
| 2021-09-10 | 2021-09-08 | 4.207 | 159,811 | +7,892 | 0.01% | 672,302 |
| 2021-09-07 | 2021-09-03 | 4.288 | 151,919 | -3,946 | 0.01% | 651,421 |
| 2021-08-24 | 2021-08-20 | 3.710 | 155,865 | +3,946 | 0.01% | 578,281 |
| 2021-08-18 | 2021-08-16 | 3.913 | 151,919 | +3,946 | 0.01% | 594,441 |
| 2021-08-17 | 2021-08-13 | 4.055 | 147,973 | +5,919 | 0.01% | 600,001 |
| 2021-08-06 | 2021-08-04 | 4.420 | 142,054 | -11,838 | 0.01% | 627,841 |
| 2021-08-04 | 2021-08-02 | 4.045 | 153,892 | +5,919 | 0.01% | 622,441 |
| 2021-08-02 | 2021-07-29 | 3.751 | 147,973 | -19,730 | 0.01% | 555,001 |
| 2021-06-30 | 2021-06-28 | 3.175 | 167,703 | +1,700 | 0.01% | 532,397 |
| 2021-06-25 | 2021-06-23 | 3.390 | 166,003 | -97,649 | 0.01% | 562,701 |
| 2021-06-16 | 2021-06-11 | 2.919 | 263,652 | +19,530 | 0.02% | 769,501 |
| 2021-05-05 | 2021-05-03 | 2.509 | 244,122 | +1,953 | 0.02% | 612,501 |
| 2021-03-23 | 2021-03-19 | 2.601 | 242,169 | -9,765 | 0.02% | 629,920 |
| 2021-03-09 | 2021-03-05 | 2.898 | 251,934 | +1,953 | 0.02% | 730,141 |
| 2021-03-03 | 2021-03-01 | 3.185 | 249,981 | +1,953 | 0.02% | 796,161 |
| 2021-02-26 | 2021-02-24 | 3.134 | 248,028 | +11,718 | 0.02% | 777,241 |
| 2021-02-24 | 2021-02-22 | 3.543 | 236,310 | +3,906 | 0.01% | 837,320 |
| 2021-02-22 | 2021-02-18 | 3.738 | 232,404 | +39,060 | 0.01% | 868,700 |
| 2021-02-19 | 2021-02-17 | 4.014 | 193,344 | +19,529 | 0.01% | 776,158 |
| 2021-02-18 | 2021-02-16 | 3.851 | 173,815 | +58,590 | 0.01% | 669,281 |
| 2021-01-28 | 2021-01-26 | 3.257 | 115,225 | +23,435 | 0.01% | 375,238 |
| 2021-01-21 | 2021-01-19 | 2.724 | 91,790 | +39,060 | 0.01% | 250,041 |
| 2021-01-07 | 2021-01-05 | 2.458 | 52,730 | -195,298 | 0.00% | 129,599 |
| 2021-01-06 | 2021-01-04 | 2.345 | 248,028 | +195,298 | 0.02% | 581,661 |
| 2021-01-05 | 2020-12-31 | 2.171 | 52,730 | -25,389 | 0.00% | 114,479 |
| 2020-12-29 | 2020-12-24 | 1.833 | 78,119 | -31,248 | 0.00% | 143,200 |
| 2020-12-21 | 2020-12-17 | 1.700 | 109,367 | +5,859 | 0.01% | 185,921 |
| 2020-12-14 | 2020-12-10 | 1.720 | 103,508 | +19,530 | 0.01% | 178,081 |
| 2020-12-11 | 2020-12-09 | 1.782 | 83,978 | +11,718 | 0.01% | 149,640 |
| 2020-09-22 | 2020-09-18 | 1.967 | 72,260 | +785 | 0.00% | 142,145 |
| 2020-09-10 | 2020-09-08 | 1.957 | 71,475 | +19,318 | 0.00% | 139,861 |
| 2020-08-05 | 2020-08-03 | 1.988 | 52,157 | -7,727 | 0.00% | 103,680 |
| 2020-08-03 | 2020-07-30 | 1.760 | 59,884 | +27,044 | 0.00% | 105,400 |
| 2020-07-30 | 2020-07-28 | 1.625 | 32,840 | -579,524 | 0.00% | 53,381 |
| 2020-07-29 | 2020-07-27 | 1.698 | 612,364 | +579,524 | 0.04% | 1,039,761 |
| 2020-07-23 | 2020-07-21 | 2.040 | 32,840 | -27,044 | 0.00% | 66,981 |
| 2020-07-22 | 2020-07-20 | 2.143 | 59,884 | +27,044 | 0.00% | 128,340 |
| 2020-06-02 | 2020-05-29 | 1.303 | 32,840 | +1,516 | 0.00% | 42,775 |
| 2019-09-24 | 2019-09-20 | 1.064 | 31,324 | +653 | 0.00% | 33,334 |
| 2019-06-27 | 2019-06-25 | 1.209 | 30,671 | +860 | 0.00% | 37,079 |
| 2019-06-17 | 2019-06-13 | 1.312 | 29,811 | -5,261 | 0.00% | 39,099 |
| 2018-09-24 | 2018-09-20 | 1.598 | 35,072 | +523 | 0.00% | 56,036 |
| 2018-05-30 | 2018-05-28 | 1.865 | 34,549 | +665 | 0.00% | 64,439 |
| 2018-05-25 | 2018-05-23 | 1.912 | 33,884 | -13,554 | 0.00% | 64,799 |
| 2018-02-13 | 2018-02-09 | 1.830 | 47,438 | +5,082 | 0.00% | 86,800 |
| 2018-01-24 | 2018-01-22 | 1.924 | 42,356 | +5,083 | 0.00% | 81,501 |
| 2017-11-27 | 2017-11-23 | 2.030 | 37,273 | +8,471 | 0.00% | 75,680 |
| 2017-09-26 | 2017-09-22 | 2.172 | 28,802 | +318 | 0.00% | 62,572 |
| 2017-09-25 | 2017-09-21 | 2.172 | 28,484 | -251,325 | 0.00% | 61,881 |
| 2017-09-20 | 2017-09-18 | 2.125 | 279,809 | +251,325 | 0.02% | 594,520 |
| 2017-06-16 | 2017-06-14 | 2.268 | 28,484 | -5,026 | 0.00% | 64,601 |
| 2017-05-23 | 2017-05-19 | 2.059 | 33,510 | +294 | 0.00% | 69,005 |
| 2017-05-22 | 2017-05-18 | 2.083 | 33,216 | +11,626 | 0.00% | 69,200 |
| 2017-03-17 | 2017-03-15 | 2.131 | 21,590 | +4,982 | 0.00% | 46,019 |
| 2017-02-22 | 2017-02-20 | 1.975 | 16,608 | -24,912 | 0.00% | 32,800 |
| 2017-02-21 | 2017-02-17 | 1.963 | 41,520 | -8,304 | 0.00% | 81,500 |
| 2016-12-21 | 2016-12-19 | 1.770 | 49,824 | +8,304 | 0.00% | 88,200 |
| 2016-12-06 | 2016-12-02 | 1.818 | 41,520 | +8,304 | 0.00% | 75,500 |
| 2016-11-21 | 2016-11-17 | 1.842 | 33,216 | -13,287 | 0.00% | 61,200 |
| 2016-11-14 | 2016-11-10 | 1.722 | 46,503 | +16,609 | 0.00% | 80,081 |
| 2016-09-23 | 2016-09-21 | 1.421 | 29,894 | +249 | 0.00% | 42,473 |
| 2016-05-26 | 2016-05-24 | 1.384 | 29,645 | +257 | 0.00% | 41,036 |
| 2016-03-30 | 2016-03-24 | 1.482 | 29,388 | -8,163 | 0.00% | 43,561 |
| 2016-03-10 | 2016-03-08 | 1.544 | 37,551 | +13,061 | 0.00% | 57,960 |
| 2016-03-08 | 2016-03-04 | 1.544 | 24,490 | -24,489 | 0.00% | 37,801 |
| 2015-12-08 | 2015-12-04 | 1.593 | 48,979 | -24,490 | 0.00% | 78,000 |
| 2015-09-30 | 2015-09-25 | 1.017 | 73,469 | +8,163 | 0.01% | 74,700 |
| 2015-09-25 | 2015-09-23 | 1.041 | 65,306 | +8,163 | 0.01% | 68,000 |
| 2015-09-23 | 2015-09-21 | 1.213 | 57,143 | +16,327 | 0.01% | 69,301 |
| 2015-09-21 | 2015-09-17 | 1.286 | 40,816 | +24,490 | 0.00% | 52,500 |
| 2014-06-04 | 2014-05-30 | 0.760 | 16,326 | +281 | 0.00% | 12,414 |
| 2011-08-04 | 2011-08-02 | 1.271 | 16,045 | -30,485 | 0.00% | 20,400 |
| 2011-06-10 | 2011-06-08 | 1.496 | 46,530 | -16,045 | 0.00% | 69,599 |
| 2011-05-03 | 2011-04-28 | 2.119 | 62,575 | -8,023 | 0.01% | 132,599 |
| 2011-04-21 | 2011-04-19 | 2.306 | 70,598 | -12,836 | 0.01% | 162,801 |
| 2011-04-12 | 2011-04-08 | 2.269 | 83,434 | -8,022 | 0.01% | 189,281 |
| 2011-04-11 | 2011-04-07 | 2.318 | 91,456 | +16,045 | 0.01% | 212,040 |
| 2011-04-06 | 2011-04-01 | 2.019 | 75,411 | +16,045 | 0.01% | 152,280 |
| 2011-03-18 | 2011-03-16 | 2.057 | 59,366 | +11,231 | 0.01% | 122,099 |
| 2011-03-11 | 2011-03-09 | 2.144 | 48,135 | +16,045 | 0.00% | 103,200 |
| 2011-03-08 | 2011-03-04 | 2.132 | 32,090 | +16,045 | 0.00% | 68,400 |
| 2010-11-18 | 2010-11-16 | 3.079 | 16,045 | +8,023 | 0.00% | 49,400 |
| 2010-10-15 | 2010-10-13 | 3.116 | 8,022 | 0.00% | 24,999 |
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