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 | 0.179 | 115,000 | +0 | 0.03% | 20,585 |
| 2025-10-13 | 2025-10-09 | 0.183 | 115,000 | +0 | 0.03% | 21,045 |
| 2025-10-10 | 2025-10-08 | 0.191 | 115,000 | +0 | 0.03% | 21,965 |
| 2025-10-09 | 2025-10-06 | 0.191 | 115,000 | +0 | 0.03% | 21,965 |
| 2025-10-08 | 2025-10-03 | 0.192 | 115,000 | +0 | 0.03% | 22,080 |
| 2025-10-06 | 2025-10-02 | 0.185 | 115,000 | +0 | 0.03% | 21,275 |
| 2025-10-03 | 2025-09-30 | 0.181 | 115,000 | +0 | 0.03% | 20,815 |
| 2025-10-02 | 2025-09-29 | 0.181 | 115,000 | +0 | 0.03% | 20,815 |
| 2025-09-30 | 2025-09-26 | 0.175 | 115,000 | +0 | 0.03% | 20,125 |
| 2025-09-29 | 2025-09-25 | 0.177 | 115,000 | +0 | 0.03% | 20,355 |
| 2025-09-26 | 2025-09-24 | 0.172 | 115,000 | +0 | 0.03% | 19,780 |
| 2025-09-25 | 2025-09-23 | 0.180 | 115,000 | +0 | 0.03% | 20,700 |
| 2025-09-24 | 2025-09-22 | 0.175 | 115,000 | +0 | 0.03% | 20,125 |
| 2025-09-23 | 2025-09-19 | 0.179 | 115,000 | +0 | 0.03% | 20,585 |
| 2025-09-22 | 2025-09-18 | 0.181 | 115,000 | +0 | 0.03% | 20,815 |
| 2025-09-19 | 2025-09-17 | 0.185 | 115,000 | +0 | 0.03% | 21,275 |
| 2025-09-18 | 2025-09-16 | 0.186 | 115,000 | +0 | 0.03% | 21,390 |
| 2025-09-17 | 2025-09-15 | 0.179 | 115,000 | +0 | 0.03% | 20,585 |
| 2025-09-16 | 2025-09-12 | 0.186 | 115,000 | +0 | 0.03% | 21,390 |
| 2025-09-15 | 2025-09-11 | 0.185 | 115,000 | +0 | 0.03% | 21,275 |
| 2025-09-12 | 2025-09-10 | 0.189 | 115,000 | +0 | 0.03% | 21,735 |
| 2025-09-11 | 2025-09-09 | 0.190 | 115,000 | +0 | 0.03% | 21,850 |
| 2025-09-10 | 2025-09-08 | 0.186 | 115,000 | +0 | 0.03% | 21,390 |
| 2025-09-09 | 2025-09-05 | 0.186 | 115,000 | +0 | 0.03% | 21,390 |
| 2025-09-08 | 2025-09-04 | 0.182 | 115,000 | +0 | 0.03% | 20,930 |
| 2025-09-05 | 2025-09-03 | 0.187 | 115,000 | +0 | 0.03% | 21,505 |
| 2025-09-04 | 2025-09-02 | 0.190 | 115,000 | +0 | 0.03% | 21,850 |
| 2025-09-03 | 2025-09-01 | 0.185 | 115,000 | +0 | 0.03% | 21,275 |
| 2025-09-02 | 2025-08-29 | 0.186 | 115,000 | +0 | 0.03% | 21,390 |
| 2025-09-01 | 2025-08-28 | 0.180 | 115,000 | +0 | 0.03% | 20,700 |
| 2025-08-29 | 2025-08-27 | 0.180 | 115,000 | +0 | 0.03% | 20,700 |
| 2025-08-28 | 2025-08-26 | 0.184 | 115,000 | +0 | 0.03% | 21,160 |
| 2025-08-27 | 2025-08-25 | 0.173 | 115,000 | +0 | 0.03% | 19,895 |
| 2025-08-26 | 2025-08-22 | 0.170 | 115,000 | +0 | 0.03% | 19,550 |
| 2025-08-25 | 2025-08-21 | 0.172 | 115,000 | +0 | 0.03% | 19,780 |
| 2025-08-22 | 2025-08-20 | 0.173 | 115,000 | +0 | 0.03% | 19,895 |
| 2025-08-21 | 2025-08-19 | 0.174 | 115,000 | +0 | 0.03% | 20,010 |
| 2025-08-20 | 2025-08-18 | 0.174 | 115,000 | +0 | 0.03% | 20,010 |
| 2025-08-19 | 2025-08-15 | 0.171 | 115,000 | +0 | 0.03% | 19,665 |
| 2025-08-18 | 2025-08-14 | 0.170 | 115,000 | +0 | 0.03% | 19,550 |
| 2025-08-15 | 2025-08-13 | 0.164 | 115,000 | +0 | 0.03% | 18,860 |
| 2025-08-14 | 2025-08-12 | 0.167 | 115,000 | +0 | 0.03% | 19,205 |
| 2025-08-13 | 2025-08-11 | 0.168 | 115,000 | +0 | 0.03% | 19,320 |
| 2025-08-12 | 2025-08-08 | 0.165 | 115,000 | +0 | 0.03% | 18,975 |
| 2025-08-11 | 2025-08-07 | 0.170 | 115,000 | +0 | 0.03% | 19,550 |
| 2025-08-08 | 2025-08-06 | 0.166 | 115,000 | +0 | 0.03% | 19,090 |
| 2025-08-07 | 2025-08-05 | 0.170 | 115,000 | +0 | 0.03% | 19,550 |
| 2025-08-06 | 2025-08-04 | 0.176 | 115,000 | +0 | 0.03% | 20,240 |
| 2025-08-05 | 2025-08-01 | 0.168 | 115,000 | +0 | 0.03% | 19,320 |
| 2025-08-04 | 2025-07-31 | 0.175 | 115,000 | +0 | 0.03% | 20,125 |
| 2025-08-01 | 2025-07-30 | 0.168 | 115,000 | +0 | 0.03% | 19,320 |
| 2025-07-31 | 2025-07-29 | 0.176 | 115,000 | +0 | 0.03% | 20,240 |
| 2025-07-30 | 2025-07-28 | 0.174 | 115,000 | +0 | 0.03% | 20,010 |
| 2025-07-29 | 2025-07-25 | 0.172 | 115,000 | +0 | 0.03% | 19,780 |
| 2025-07-28 | 2025-07-24 | 0.173 | 115,000 | +0 | 0.03% | 19,895 |
| 2025-07-25 | 2025-07-23 | 0.166 | 115,000 | +0 | 0.03% | 19,090 |
| 2025-07-24 | 2025-07-22 | 0.168 | 115,000 | +0 | 0.03% | 19,320 |
| 2025-07-23 | 2025-07-21 | 0.168 | 115,000 | +0 | 0.03% | 19,320 |
| 2025-07-22 | 2025-07-18 | 0.167 | 115,000 | +0 | 0.03% | 19,205 |
| 2025-07-21 | 2025-07-17 | 0.170 | 115,000 | +0 | 0.03% | 19,550 |
| 2025-07-18 | 2025-07-16 | 0.177 | 115,000 | +0 | 0.03% | 20,355 |
| 2025-07-17 | 2025-07-15 | 0.177 | 115,000 | +0 | 0.03% | 20,355 |
| 2025-07-16 | 2025-07-14 | 0.189 | 115,000 | +0 | 0.03% | 21,735 |
| 2025-07-15 | 2025-07-11 | 0.193 | 115,000 | +0 | 0.03% | 22,195 |
| 2025-07-14 | 2025-07-10 | 0.185 | 115,000 | +0 | 0.03% | 21,275 |
| 2025-07-11 | 2025-07-09 | 0.186 | 115,000 | +0 | 0.03% | 21,390 |
| 2025-07-10 | 2025-07-08 | 0.160 | 115,000 | +0 | 0.03% | 18,400 |
| 2025-07-09 | 2025-07-07 | 0.167 | 115,000 | +0 | 0.03% | 19,205 |
| 2025-07-08 | 2025-07-04 | 0.168 | 115,000 | +0 | 0.03% | 19,320 |
| 2025-07-07 | 2025-07-03 | 0.168 | 115,000 | +0 | 0.03% | 19,320 |
| 2025-07-04 | 2025-07-02 | 0.166 | 115,000 | +0 | 0.03% | 19,090 |
| 2025-07-03 | 2025-06-30 | 0.165 | 115,000 | +0 | 0.03% | 18,975 |
| 2025-07-02 | 2025-06-27 | 0.159 | 115,000 | +0 | 0.03% | 18,285 |
| 2025-06-30 | 2025-06-26 | 0.164 | 115,000 | +0 | 0.03% | 18,860 |
| 2025-06-27 | 2025-06-25 | 0.175 | 115,000 | +0 | 0.03% | 20,125 |
| 2025-06-26 | 2025-06-24 | 0.187 | 115,000 | -50,000 | 0.03% | 21,505 |
| 2025-06-25 | 2025-06-23 | 0.193 | 165,000 | -40,000 | 0.05% | 31,845 |
| 2025-06-23 | 2025-06-19 | 0.195 | 205,000 | -20,000 | 0.06% | 39,975 |
| 2025-06-20 | 2025-06-18 | 0.192 | 225,000 | -20,000 | 0.07% | 43,200 |
| 2025-06-19 | 2025-06-17 | 0.169 | 245,000 | +70,000 | 0.07% | 41,405 |
| 2025-06-18 | 2025-06-16 | 0.186 | 175,000 | +40,000 | 0.05% | 32,550 |
| 2025-06-17 | 2025-06-13 | 0.200 | 135,000 | +80,000 | 0.04% | 27,000 |
| 2025-04-09 | 2025-04-07 | 0.120 | 55,000 | -25,330,000 | 0.02% | 6,600 |
| 2025-04-08 | 2025-04-03 | 0.131 | 25,385,000 | -1,130,000 | 7.51% | 3,325,435 |
| 2025-04-03 | 2025-04-01 | 0.140 | 26,515,000 | -150,000 | 7.84% | 3,712,100 |
| 2025-04-02 | 2025-03-31 | 0.138 | 26,665,000 | +230,000 | 7.89% | 3,679,770 |
| 2025-04-01 | 2025-03-28 | 0.139 | 26,435,000 | -1,120,000 | 7.82% | 3,674,465 |
| 2025-03-31 | 2025-03-27 | 0.144 | 27,555,000 | -20,000 | 8.15% | 3,967,920 |
| 2025-03-17 | 2025-03-13 | 0.143 | 27,575,000 | -120,000 | 8.16% | 3,943,225 |
| 2025-03-14 | 2025-03-12 | 0.147 | 27,695,000 | +440,000 | 8.19% | 4,071,165 |
| 2025-03-13 | 2025-03-11 | 0.148 | 27,255,000 | +440,000 | 8.06% | 4,033,740 |
| 2025-03-12 | 2025-03-10 | 0.151 | 26,815,000 | +140,000 | 7.93% | 4,049,065 |
| 2025-03-07 | 2025-03-05 | 0.150 | 26,675,000 | +130,000 | 7.89% | 4,001,250 |
| 2025-03-06 | 2025-03-04 | 0.151 | 26,545,000 | +210,000 | 7.85% | 4,008,295 |
| 2025-03-05 | 2025-03-03 | 0.147 | 26,335,000 | +360,000 | 7.79% | 3,871,245 |
| 2025-03-04 | 2025-02-28 | 0.147 | 25,975,000 | +90,000 | 7.68% | 3,818,325 |
| 2025-03-03 | 2025-02-27 | 0.144 | 25,885,000 | +70,000 | 7.66% | 3,727,440 |
| 2025-02-27 | 2025-02-25 | 0.145 | 25,815,000 | +100,000 | 10.13% | 3,743,175 |
| 2025-02-26 | 2025-02-24 | 0.148 | 25,715,000 | +160,000 | 10.09% | 3,805,820 |
| 2025-02-07 | 2025-02-05 | 0.172 | 25,555,000 | -500,000 | 10.02% | 4,395,460 |
| 2024-12-20 | 2024-12-18 | 0.178 | 26,055,000 | -30,000 | 10.22% | 4,637,790 |
| 2024-12-19 | 2024-12-17 | 0.170 | 26,085,000 | -400,000 | 10.23% | 4,434,450 |
| 2024-12-17 | 2024-12-13 | 0.141 | 26,485,000 | +1,000,000 | 10.39% | 3,734,385 |
| 2024-12-13 | 2024-12-11 | 0.155 | 25,485,000 | -21,090,000 | 10.00% | 3,950,175 |
| 2024-12-12 | 2024-12-10 | 0.137 | 46,575,000 | +600,000 | 18.27% | 6,380,775 |
| 2024-12-11 | 2024-12-09 | 0.143 | 45,975,000 | +1,250,000 | 18.03% | 6,574,425 |
| 2024-12-10 | 2024-12-06 | 0.147 | 44,725,000 | +740,000 | 17.54% | 6,574,575 |
| 2024-12-09 | 2024-12-05 | 0.160 | 43,985,000 | +990,000 | 17.25% | 7,037,600 |
| 2024-12-06 | 2024-12-04 | 0.134 | 42,995,000 | -1,450,000 | 16.86% | 5,761,330 |
| 2024-12-05 | 2024-12-03 | 0.130 | 44,445,000 | +40,750,000 | 17.43% | 5,777,850 |
| 2024-12-04 | 2024-12-02 | 0.129 | 3,695,000 | -270,000 | 1.45% | 476,655 |
| 2024-12-03 | 2024-11-29 | 0.126 | 3,965,000 | -37,890,000 | 1.56% | 499,590 |
| 2024-12-02 | 2024-11-28 | 0.132 | 41,855,000 | +1,800,000 | 16.42% | 5,524,860 |
| 2024-11-20 | 2024-11-18 | 0.127 | 40,055,000 | +40,000,000 | 15.71% | 5,086,985 |
| 2024-10-29 | 2024-10-25 | 0.227 | 55,000 | -200,000 | 0.03% | 12,485 |
| 2024-10-28 | 2024-10-24 | 0.221 | 255,000 | -5,081,010 | 0.12% | 56,355 |
| 2024-10-24 | 2024-10-22 | 0.130 | 5,336,010 | -8,544 | 2.48% | 693,681 |
| 2024-10-23 | 2024-10-21 | 0.127 | 5,344,554 | -70,000 | 2.49% | 678,758 |
| 2024-10-18 | 2024-10-16 | 0.130 | 5,414,554 | -50,000 | 2.52% | 703,892 |
| 2024-10-16 | 2024-10-14 | 0.130 | 5,464,554 | -40,000 | 2.54% | 710,392 |
| 2024-10-10 | 2024-10-08 | 0.145 | 5,504,554 | -190,000 | 2.56% | 798,160 |
| 2024-10-09 | 2024-10-07 | 0.174 | 5,694,554 | -740,000 | 2.65% | 990,852 |
| 2024-10-08 | 2024-10-04 | 0.171 | 6,434,554 | -2,100,000 | 2.99% | 1,100,309 |
| 2024-10-03 | 2024-09-30 | 0.101 | 8,534,554 | -350,000 | 3.97% | 861,990 |
| 2024-09-20 | 2024-09-17 | 0.085 | 8,884,554 | -100,000 | 4.13% | 755,187 |
| 2024-09-19 | 2024-09-16 | 0.085 | 8,984,554 | -200,000 | 4.18% | 763,687 |
| 2024-09-17 | 2024-09-13 | 0.091 | 9,184,554 | -980,000 | 4.27% | 835,794 |
| 2024-07-02 | 2024-06-27 | 0.157 | 10,164,554 | -30,000 | 4.73% | 1,595,835 |
| 2024-06-06 | 2024-06-04 | 0.183 | 10,194,554 | +10,101,010 | 4.74% | 1,865,603 |
| 2024-06-04 | 2024-05-31 | 0.189 | 93,544 | -8,240,000 | 0.04% | 17,680 |
| 2024-05-20 | 2024-05-16 | 0.173 | 8,333,544 | -10,000 | 4.07% | 1,441,703 |
| 2024-05-17 | 2024-05-14 | 0.171 | 8,343,544 | -150,000 | 4.07% | 1,426,746 |
| 2024-05-16 | 2024-05-13 | 0.172 | 8,493,544 | -10,000 | 4.15% | 1,460,890 |
| 2024-05-14 | 2024-05-10 | 0.169 | 8,503,544 | -100,000 | 4.15% | 1,437,099 |
| 2024-05-13 | 2024-05-09 | 0.166 | 8,603,544 | -500,000 | 4.20% | 1,428,188 |
| 2024-05-09 | 2024-05-07 | 0.172 | 9,103,544 | -10,000 | 4.44% | 1,565,810 |
| 2024-05-08 | 2024-05-06 | 0.175 | 9,113,544 | -10,000 | 4.45% | 1,594,870 |
| 2024-05-07 | 2024-05-03 | 0.172 | 9,123,544 | -100,000 | 4.45% | 1,569,250 |
| 2024-05-06 | 2024-05-02 | 0.174 | 9,223,544 | -110,000 | 4.50% | 1,604,897 |
| 2024-05-02 | 2024-04-29 | 0.170 | 9,333,544 | -50,000 | 4.56% | 1,586,702 |
| 2024-04-29 | 2024-04-25 | 0.170 | 9,383,544 | -100,000 | 4.58% | 1,595,202 |
| 2024-04-26 | 2024-04-24 | 0.165 | 9,483,544 | -80,000 | 4.63% | 1,564,785 |
| 2024-04-25 | 2024-04-23 | 0.160 | 9,563,544 | -50,000 | 4.67% | 1,530,167 |
| 2024-04-24 | 2024-04-22 | 0.170 | 9,613,544 | -50,000 | 4.69% | 1,634,302 |
| 2024-04-19 | 2024-04-17 | 0.171 | 9,663,544 | +9,578,544 | 4.72% | 1,652,466 |
| 2024-04-11 | 2024-04-09 | 0.183 | 85,000 | -9,074,410 | 0.04% | 15,555 |
| 2024-03-20 | 2024-03-18 | 0.183 | 9,159,410 | +9,074,410 | 4.92% | 1,676,172 |
| 2024-03-15 | 2024-03-13 | 0.184 | 85,000 | -12,099,213 | 0.05% | 15,640 |
| 2024-03-01 | 2024-02-28 | 0.188 | 12,184,213 | +12,099,213 | 6.54% | 2,290,632 |
| 2023-11-30 | 2023-11-28 | 0.290 | 85,000 | +20,000 | 0.05% | 24,650 |
| 2023-11-27 | 2023-11-23 | 0.345 | 65,000 | +10,000 | 0.04% | 22,425 |
| 2023-07-18 | 2023-07-13 | 0.510 | 55,000 | -70,000 | 0.04% | 28,050 |
| 2023-07-14 | 2023-07-12 | 0.480 | 125,000 | +70,000 | 0.08% | 60,000 |
| 2023-07-10 | 2023-07-06 | 0.590 | 55,000 | +20,000 | 0.04% | 32,450 |
| 2023-01-31 | 2023-01-27 | 0.750 | 35,000 | -10,000 | 0.02% | 26,250 |
| 2022-07-14 | 2022-07-12 | 0.380 | 45,000 | +10,000 | 0.03% | 17,100 |
| 2020-01-20 | 2020-01-16 | 1.380 | 35,000 | -6,000 | 0.02% | 48,300 |
| 2020-01-15 | 2020-01-13 | 1.500 | 41,000 | +6,000 | 0.03% | 61,500 |
| 2018-10-24 | 2018-10-22 | 2.060 | 35,000 | -5,000 | 0.02% | 72,100 |
| 2018-10-04 | 2018-10-02 | 1.600 | 40,000 | +5,000 | 0.03% | 64,000 |
| 2017-08-18 | 2017-08-16 | 2.840 | 35,000 | -10,000 | 0.02% | 99,400 |
| 2017-07-04 | 2017-06-30 | 2.440 | 45,000 | +37,500 | 0.03% | 109,800 |
| 2017-05-29 | 2017-05-25 | 2.498 | 7,500 | -2,706 | 0.03% | 18,739 |
| 2016-11-14 | 2016-11-10 | 5.070 | 10,206 | -6,804 | 0.03% | 51,749 |
| 2016-11-10 | 2016-11-08 | 4.997 | 17,010 | -6,804 | 0.05% | 84,998 |
| 2016-11-07 | 2016-11-03 | 4.850 | 23,814 | -6,805 | 0.07% | 115,498 |
| 2016-11-01 | 2016-10-28 | 4.850 | 30,619 | -1,360 | 0.10% | 148,502 |
| 2016-10-31 | 2016-10-27 | 4.997 | 31,979 | +1,360 | 0.10% | 159,798 |
| 2016-10-28 | 2016-10-26 | 5.217 | 30,619 | +1,361 | 0.10% | 159,752 |
| 2016-10-26 | 2016-10-24 | 5.217 | 29,258 | +681 | 0.09% | 152,651 |
| 2016-10-20 | 2016-10-18 | 5.438 | 28,577 | -6,804 | 0.09% | 155,398 |
| 2016-10-12 | 2016-10-07 | 5.364 | 35,381 | -8,165 | 0.11% | 189,798 |
| 2016-10-11 | 2016-10-06 | 5.217 | 43,546 | +8,165 | 0.14% | 227,198 |
| 2016-10-06 | 2016-10-04 | 5.364 | 35,381 | -4,083 | 0.11% | 189,798 |
| 2016-10-05 | 2016-10-03 | 5.438 | 39,464 | +4,083 | 0.12% | 214,600 |
| 2016-09-30 | 2016-09-28 | 6.173 | 35,381 | +25,175 | 0.11% | 218,397 |
| 2016-05-11 | 2016-05-09 | 13.668 | 10,206 | -4,083 | 0.04% | 139,497 |
| 2016-05-10 | 2016-05-06 | 12.492 | 14,289 | +4,083 | 0.06% | 178,504 |
| 2016-01-18 | 2016-01-14 | 12.052 | 10,206 | -2,994 | 0.04% | 122,998 |
| 2016-01-15 | 2016-01-13 | 14.844 | 13,200 | +2,994 | 0.05% | 195,940 |
| 2015-06-29 | 2015-06-25 | 37.477 | 10,206 | +3,402 | 0.04% | 382,493 |
| 2015-05-28 | 2015-05-26 | 30.107 | 6,804 | -1,832 | 0.04% | 204,845 |
| 2015-04-16 | 2015-04-14 | 27.212 | 8,636 | +4,318 | 0.04% | 235,000 |
| 2015-01-08 | 2015-01-06 | 30.107 | 4,318 | +4,318 | 0.02% | 130,000 |
| 2012-08-07 | 2012-08-03 | 26.864 | 0 | -2,245 | ||
| 2012-08-03 | 2012-08-01 | 26.401 | 2,245 | +2,245 | 0.01% | 59,270 |
| 2011-03-22 | 2011-03-18 | 229.273 | 0 |
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