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 | 0.410 | 386,020 | +0 | 0.17% | 158,268 |
| 2025-10-13 | 2025-10-09 | 0.410 | 386,020 | +0 | 0.17% | 158,268 |
| 2025-10-10 | 2025-10-08 | 0.400 | 386,020 | +0 | 0.17% | 154,408 |
| 2025-10-09 | 2025-10-06 | 0.420 | 386,020 | +0 | 0.17% | 162,128 |
| 2025-10-08 | 2025-10-03 | 0.420 | 386,020 | +0 | 0.17% | 162,128 |
| 2025-10-06 | 2025-10-02 | 0.415 | 386,020 | +0 | 0.17% | 160,198 |
| 2025-10-03 | 2025-09-30 | 0.420 | 386,020 | +0 | 0.17% | 162,128 |
| 2025-10-02 | 2025-09-29 | 0.410 | 386,020 | +0 | 0.17% | 158,268 |
| 2025-09-30 | 2025-09-26 | 0.415 | 386,020 | +0 | 0.17% | 160,198 |
| 2025-09-29 | 2025-09-25 | 0.420 | 386,020 | +0 | 0.17% | 162,128 |
| 2025-09-26 | 2025-09-24 | 0.420 | 386,020 | +0 | 0.17% | 162,128 |
| 2025-09-25 | 2025-09-23 | 0.420 | 386,020 | +0 | 0.17% | 162,128 |
| 2025-09-24 | 2025-09-22 | 0.410 | 386,020 | +0 | 0.17% | 158,268 |
| 2025-09-23 | 2025-09-19 | 0.420 | 386,020 | +0 | 0.17% | 162,128 |
| 2025-09-22 | 2025-09-18 | 0.410 | 386,020 | +0 | 0.17% | 158,268 |
| 2025-09-19 | 2025-09-17 | 0.415 | 386,020 | +0 | 0.17% | 160,198 |
| 2025-09-18 | 2025-09-16 | 0.425 | 386,020 | +0 | 0.17% | 164,058 |
| 2025-09-17 | 2025-09-15 | 0.425 | 386,020 | +0 | 0.17% | 164,058 |
| 2025-09-16 | 2025-09-12 | 0.415 | 386,020 | +0 | 0.17% | 160,198 |
| 2025-09-15 | 2025-09-11 | 0.395 | 386,020 | +0 | 0.17% | 152,478 |
| 2025-09-12 | 2025-09-10 | 0.420 | 386,020 | +0 | 0.17% | 162,128 |
| 2025-09-11 | 2025-09-09 | 0.425 | 386,020 | +0 | 0.17% | 164,058 |
| 2025-09-10 | 2025-09-08 | 0.420 | 386,020 | +0 | 0.17% | 162,128 |
| 2025-09-09 | 2025-09-05 | 0.425 | 386,020 | +0 | 0.17% | 164,058 |
| 2025-09-08 | 2025-09-04 | 0.420 | 386,020 | +0 | 0.17% | 162,128 |
| 2025-09-05 | 2025-09-03 | 0.430 | 386,020 | +0 | 0.17% | 165,989 |
| 2025-09-04 | 2025-09-02 | 0.420 | 386,020 | +0 | 0.17% | 162,128 |
| 2025-09-03 | 2025-09-01 | 0.445 | 386,020 | +0 | 0.17% | 171,779 |
| 2025-09-02 | 2025-08-29 | 0.465 | 386,020 | +0 | 0.17% | 179,499 |
| 2025-09-01 | 2025-08-28 | 0.400 | 386,020 | +0 | 0.17% | 154,408 |
| 2025-08-29 | 2025-08-27 | 0.410 | 386,020 | +0 | 0.17% | 158,268 |
| 2025-08-28 | 2025-08-26 | 0.410 | 386,020 | +0 | 0.17% | 158,268 |
| 2025-08-27 | 2025-08-25 | 0.400 | 386,020 | +0 | 0.17% | 154,408 |
| 2025-08-26 | 2025-08-22 | 0.410 | 386,020 | +0 | 0.17% | 158,268 |
| 2025-08-25 | 2025-08-21 | 0.395 | 386,020 | +0 | 0.17% | 152,478 |
| 2025-08-22 | 2025-08-20 | 0.430 | 386,020 | +0 | 0.17% | 165,989 |
| 2025-08-21 | 2025-08-19 | 0.470 | 386,020 | +0 | 0.17% | 181,429 |
| 2025-08-20 | 2025-08-18 | 0.460 | 386,020 | +0 | 0.17% | 177,569 |
| 2025-08-19 | 2025-08-15 | 0.445 | 386,020 | +0 | 0.17% | 171,779 |
| 2025-08-18 | 2025-08-14 | 0.445 | 386,020 | +0 | 0.17% | 171,779 |
| 2025-08-15 | 2025-08-13 | 0.440 | 386,020 | +0 | 0.17% | 169,849 |
| 2025-08-14 | 2025-08-12 | 0.450 | 386,020 | +0 | 0.17% | 173,709 |
| 2025-08-13 | 2025-08-11 | 0.455 | 386,020 | +0 | 0.17% | 175,639 |
| 2025-08-12 | 2025-08-08 | 0.450 | 386,020 | +0 | 0.17% | 173,709 |
| 2025-08-11 | 2025-08-07 | 0.440 | 386,020 | +0 | 0.17% | 169,849 |
| 2025-08-08 | 2025-08-06 | 0.425 | 386,020 | +0 | 0.17% | 164,058 |
| 2025-08-07 | 2025-08-05 | 0.420 | 386,020 | +0 | 0.17% | 162,128 |
| 2025-08-06 | 2025-08-04 | 0.420 | 386,020 | +0 | 0.17% | 162,128 |
| 2025-08-05 | 2025-08-01 | 0.410 | 386,020 | +0 | 0.17% | 158,268 |
| 2025-08-04 | 2025-07-31 | 0.415 | 386,020 | +0 | 0.17% | 160,198 |
| 2025-08-01 | 2025-07-30 | 0.415 | 386,020 | +0 | 0.17% | 160,198 |
| 2025-07-31 | 2025-07-29 | 0.405 | 386,020 | +0 | 0.17% | 156,338 |
| 2025-07-30 | 2025-07-28 | 0.445 | 386,020 | +0 | 0.17% | 171,779 |
| 2025-07-29 | 2025-07-25 | 0.385 | 386,020 | +0 | 0.17% | 148,618 |
| 2025-07-28 | 2025-07-24 | 0.385 | 386,020 | +0 | 0.17% | 148,618 |
| 2025-07-25 | 2025-07-23 | 0.420 | 386,020 | +0 | 0.17% | 162,128 |
| 2025-07-24 | 2025-07-22 | 0.420 | 386,020 | +0 | 0.17% | 162,128 |
| 2025-07-23 | 2025-07-21 | 0.420 | 386,020 | +0 | 0.17% | 162,128 |
| 2025-07-22 | 2025-07-18 | 0.405 | 386,020 | +0 | 0.17% | 156,338 |
| 2025-07-21 | 2025-07-17 | 0.400 | 386,020 | +0 | 0.17% | 154,408 |
| 2025-07-18 | 2025-07-16 | 0.405 | 386,020 | +0 | 0.17% | 156,338 |
| 2025-07-17 | 2025-07-15 | 0.405 | 386,020 | +0 | 0.17% | 156,338 |
| 2025-07-16 | 2025-07-14 | 0.400 | 386,020 | +0 | 0.17% | 154,408 |
| 2025-07-15 | 2025-07-11 | 0.405 | 386,020 | +48,000 | 0.17% | 156,338 |
| 2025-01-15 | 2025-01-13 | 0.310 | 338,020 | -80,000 | 0.15% | 104,786 |
| 2025-01-09 | 2025-01-07 | 0.310 | 418,020 | +8,020 | 0.19% | 129,586 |
| 2024-12-04 | 2024-12-02 | 0.325 | 410,000 | -120,000 | 0.18% | 133,250 |
| 2024-12-03 | 2024-11-29 | 0.320 | 530,000 | +120,000 | 0.24% | 169,600 |
| 2024-10-30 | 2024-10-28 | 0.420 | 410,000 | +48,000 | 0.18% | 172,200 |
| 2024-10-29 | 2024-10-25 | 0.520 | 362,000 | +80,000 | 0.16% | 188,240 |
| 2024-10-28 | 2024-10-24 | 0.530 | 282,000 | +224,000 | 0.13% | 149,460 |
| 2024-10-24 | 2024-10-22 | 2.120 | 58,000 | +48,000 | 0.03% | 122,960 |
| 2024-09-25 | 2024-09-23 | 2.030 | 10,000 | -148,000 | 0.00% | 20,300 |
| 2024-09-24 | 2024-09-20 | 1.980 | 158,000 | +16,000 | 0.08% | 312,840 |
| 2024-09-23 | 2024-09-19 | 1.970 | 142,000 | +132,000 | 0.07% | 279,740 |
| 2023-03-08 | 2023-03-06 | 1.850 | 10,000 | -40,000 | 0.01% | 18,500 |
| 2023-02-14 | 2023-02-10 | 1.700 | 50,000 | +20,000 | 0.03% | 85,000 |
| 2023-02-13 | 2023-02-09 | 1.610 | 30,000 | +20,000 | 0.02% | 48,300 |
| 2021-12-06 | 2021-12-02 | 1.940 | 10,000 | -20,000 | 0.01% | 19,400 |
| 2021-10-21 | 2021-10-19 | 2.087 | 30,000 | -8,962 | 0.05% | 62,615 |
| 2021-09-28 | 2021-09-24 | 2.175 | 38,962 | +5,332 | 0.06% | 84,740 |
| 2021-08-05 | 2021-08-03 | 2.419 | 33,630 | -1,231 | 0.05% | 81,343 |
| 2021-07-23 | 2021-07-21 | 2.536 | 34,861 | +13,124 | 0.06% | 88,401 |
| 2021-07-14 | 2021-07-12 | 2.877 | 21,737 | -12,304 | 0.03% | 62,541 |
| 2021-07-09 | 2021-07-07 | 3.999 | 34,041 | -10,253 | 0.05% | 136,122 |
| 2021-07-02 | 2021-06-29 | 2.487 | 44,294 | +6,972 | 0.07% | 110,161 |
| 2021-06-29 | 2021-06-25 | 2.536 | 37,322 | +2,871 | 0.07% | 94,641 |
| 2021-06-25 | 2021-06-23 | 2.536 | 34,451 | +1,231 | 0.07% | 87,361 |
| 2021-06-24 | 2021-06-22 | 2.633 | 33,220 | +15,585 | 0.06% | 87,479 |
| 2021-06-18 | 2021-06-16 | 2.780 | 17,635 | -22,557 | 0.03% | 49,019 |
| 2021-06-17 | 2021-06-15 | 2.399 | 40,192 | +22,557 | 0.08% | 96,431 |
| 2021-06-07 | 2021-06-03 | 2.682 | 17,635 | -20,507 | 0.03% | 47,299 |
| 2021-06-03 | 2021-06-01 | 2.633 | 38,142 | -65,620 | 0.07% | 100,441 |
| 2021-06-02 | 2021-05-31 | 2.682 | 103,762 | -75,873 | 0.20% | 278,300 |
| 2021-06-01 | 2021-05-28 | 2.390 | 179,635 | +61,519 | 0.34% | 429,239 |
| 2021-05-31 | 2021-05-27 | 2.341 | 118,116 | +6,151 | 0.22% | 276,479 |
| 2021-05-28 | 2021-05-26 | 2.438 | 111,965 | +69,722 | 0.21% | 273,001 |
| 2021-05-27 | 2021-05-25 | 2.975 | 42,243 | +41,013 | 0.08% | 125,660 |
| 2021-05-21 | 2021-05-18 | 14.435 | 1,230 | +1,230 | 0.00% | 17,755 |
| 2021-04-23 | 2021-04-21 | 18.336 | 0 | -410 | ||
| 2021-04-22 | 2021-04-20 | 18.141 | 410 | -820 | 0.00% | 7,438 |
| 2021-04-21 | 2021-04-19 | 17.556 | 1,230 | +1,230 | 0.00% | 21,593 |
| 2021-04-12 | 2021-04-08 | 8.973 | 0 | -4,101 | ||
| 2021-04-07 | 2021-03-31 | 6.925 | 4,101 | -96,380 | 0.01% | 28,398 |
| 2021-03-25 | 2021-03-23 | 8.193 | 100,481 | -2,051 | 0.19% | 823,200 |
| 2021-03-23 | 2021-03-19 | 7.315 | 102,532 | -7,382 | 0.19% | 750,003 |
| 2021-03-16 | 2021-03-12 | 6.632 | 109,914 | +4,101 | 0.21% | 728,961 |
| 2021-03-10 | 2021-03-08 | 5.559 | 105,813 | -9,843 | 0.20% | 588,242 |
| 2021-03-09 | 2021-03-05 | 5.364 | 115,656 | -410 | 0.22% | 620,402 |
| 2021-02-24 | 2021-02-22 | 5.462 | 116,066 | -2,050 | 0.22% | 633,921 |
| 2021-02-23 | 2021-02-19 | 4.877 | 118,116 | -2,051 | 0.22% | 575,998 |
| 2021-02-22 | 2021-02-18 | 5.072 | 120,167 | -16,405 | 0.23% | 609,440 |
| 2021-02-05 | 2021-02-03 | 3.852 | 136,572 | -20,506 | 0.26% | 526,139 |
| 2021-01-29 | 2021-01-27 | 3.414 | 157,078 | +20,506 | 0.30% | 536,198 |
| 2021-01-25 | 2021-01-21 | 3.609 | 136,572 | +1,230 | 0.26% | 492,839 |
| 2020-12-23 | 2020-12-21 | 5.852 | 135,342 | +92,279 | 0.31% | 792,001 |
| 2020-11-24 | 2020-11-20 | 3.950 | 43,063 | -410 | 0.10% | 170,099 |
| 2020-11-10 | 2020-11-06 | 3.950 | 43,473 | -10,254 | 0.10% | 171,718 |
| 2020-11-09 | 2020-11-05 | 4.048 | 53,727 | +37,322 | 0.12% | 217,462 |
| 2020-10-19 | 2020-10-15 | 4.486 | 16,405 | -2,051 | 0.04% | 73,600 |
| 2020-10-15 | 2020-10-12 | 4.194 | 18,456 | -2,050 | 0.04% | 77,401 |
| 2020-10-14 | 2020-10-09 | 3.755 | 20,506 | -4,102 | 0.05% | 76,999 |
| 2020-09-29 | 2020-09-25 | 3.365 | 24,608 | -10,253 | 0.06% | 82,801 |
| 2020-09-15 | 2020-09-11 | 3.852 | 34,861 | -4,101 | 0.08% | 134,301 |
| 2020-09-14 | 2020-09-10 | 4.340 | 38,962 | +38,962 | 0.09% | 169,100 |
| 2020-05-29 | 2020-05-27 | 2.536 | 0 | -3,281 | ||
| 2020-05-27 | 2020-05-25 | 5.462 | 3,281 | +3,281 | 0.01% | 17,920 |
| 2020-03-23 | 2020-03-19 | 15.800 | 0 | -820 | ||
| 2020-03-20 | 2020-03-18 | 15.605 | 820 | +820 | 0.00% | 12,796 |
| 2020-03-18 | 2020-03-16 | 9.558 | 0 | -451 | ||
| 2020-03-16 | 2020-03-12 | 8.193 | 451 | +451 | 0.00% | 3,695 |
| 2020-01-14 | 2020-01-10 | 12.679 | 0 | -4,101 | ||
| 2020-01-13 | 2020-01-09 | 7.412 | 4,101 | -2,051 | 0.01% | 30,398 |
| 2020-01-10 | 2020-01-08 | 6.632 | 6,152 | +6,152 | 0.02% | 40,801 |
| 2017-10-27 | 2017-10-25 | 88.753 | 0 | -410 | ||
| 2017-10-26 | 2017-10-24 | 79.975 | 410 | +410 | 0.00% | 32,790 |
| 2017-10-18 | 2017-10-16 | 66.321 | 0 | -308 | ||
| 2017-10-17 | 2017-10-13 | 58.519 | 308 | +308 | 0.00% | 18,024 |
| 2017-03-07 | 2017-03-03 | 24.188 | 0 | -923 | ||
| 2017-03-06 | 2017-03-02 | 27.699 | 923 | +923 | 0.00% | 25,566 |
| 2017-01-19 | 2017-01-17 | 23.212 | 0 | -615 | ||
| 2017-01-17 | 2017-01-13 | 23.212 | 615 | -410 | 0.00% | 14,276 |
| 2016-12-16 | 2016-12-14 | 23.212 | 1,025 | -1,026 | 0.00% | 23,793 |
| 2016-12-13 | 2016-12-09 | 24.773 | 2,051 | +1,026 | 0.01% | 50,809 |
| 2016-11-17 | 2016-11-15 | 26.723 | 1,025 | +1,025 | 0.00% | 27,392 |
| 2016-08-30 | 2016-08-26 | 30.430 | 0 | -205 | ||
| 2016-08-09 | 2016-08-05 | 29.454 | 205 | -636 | 0.00% | 6,038 |
| 2016-08-08 | 2016-08-04 | 32.965 | 841 | -184 | 0.00% | 27,724 |
| 2016-07-29 | 2016-07-27 | 23.798 | 1,025 | -2,051 | 0.00% | 24,392 |
| 2016-07-28 | 2016-07-26 | 23.407 | 3,076 | +2,051 | 0.01% | 72,001 |
| 2016-07-25 | 2016-07-21 | 31.795 | 1,025 | +205 | 0.00% | 32,590 |
| 2016-07-22 | 2016-07-20 | 32.965 | 820 | +820 | 0.00% | 27,032 |
| 2016-07-14 | 2016-07-12 | 77.049 | 0 | -185 | ||
| 2016-07-13 | 2016-07-11 | 77.049 | 185 | +123 | 0.00% | 14,254 |
| 2016-07-11 | 2016-07-07 | 80.951 | 62 | +62 | 0.00% | 5,019 |
| 2016-06-10 | 2016-06-07 | 63.395 | 0 | -123 | ||
| 2016-06-07 | 2016-06-03 | 64.370 | 123 | -21 | 0.00% | 7,918 |
| 2016-06-06 | 2016-06-02 | 65.346 | 144 | +144 | 0.00% | 9,410 |
| 2011-01-31 | 2011-01-27 | 18.035 | 0 |
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