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 | 0.250 | 1,030,000 | +0 | 0.01% | 257,500 |
| 2025-10-13 | 2025-10-09 | 0.249 | 1,030,000 | +0 | 0.01% | 256,470 |
| 2025-10-10 | 2025-10-08 | 0.255 | 1,030,000 | +0 | 0.01% | 262,650 |
| 2025-10-09 | 2025-10-06 | 0.255 | 1,030,000 | +0 | 0.01% | 262,650 |
| 2025-10-08 | 2025-10-03 | 0.255 | 1,030,000 | +0 | 0.01% | 262,650 |
| 2025-10-06 | 2025-10-02 | 0.260 | 1,030,000 | +0 | 0.01% | 267,800 |
| 2025-10-03 | 2025-09-30 | 0.255 | 1,030,000 | +0 | 0.01% | 262,650 |
| 2025-10-02 | 2025-09-29 | 0.255 | 1,030,000 | +0 | 0.01% | 262,650 |
| 2025-09-30 | 2025-09-26 | 0.260 | 1,030,000 | +0 | 0.01% | 267,800 |
| 2025-09-29 | 2025-09-25 | 0.260 | 1,030,000 | +0 | 0.01% | 267,800 |
| 2025-09-26 | 2025-09-24 | 0.260 | 1,030,000 | +0 | 0.01% | 267,800 |
| 2025-09-25 | 2025-09-23 | 0.255 | 1,030,000 | +0 | 0.01% | 262,650 |
| 2025-09-24 | 2025-09-22 | 0.265 | 1,030,000 | +0 | 0.01% | 272,950 |
| 2025-09-23 | 2025-09-19 | 0.260 | 1,030,000 | +0 | 0.01% | 267,800 |
| 2025-09-22 | 2025-09-18 | 0.265 | 1,030,000 | +0 | 0.01% | 272,950 |
| 2025-09-19 | 2025-09-17 | 0.265 | 1,030,000 | +0 | 0.01% | 272,950 |
| 2025-09-18 | 2025-09-16 | 0.265 | 1,030,000 | +0 | 0.01% | 272,950 |
| 2025-09-17 | 2025-09-15 | 0.265 | 1,030,000 | +0 | 0.01% | 272,950 |
| 2025-09-16 | 2025-09-12 | 0.265 | 1,030,000 | +0 | 0.01% | 272,950 |
| 2025-09-15 | 2025-09-11 | 0.270 | 1,030,000 | +0 | 0.01% | 278,100 |
| 2025-09-12 | 2025-09-10 | 0.270 | 1,030,000 | +0 | 0.01% | 278,100 |
| 2025-09-11 | 2025-09-09 | 0.265 | 1,030,000 | +0 | 0.01% | 272,950 |
| 2025-09-10 | 2025-09-08 | 0.270 | 1,030,000 | +0 | 0.01% | 278,100 |
| 2025-09-09 | 2025-09-05 | 0.270 | 1,030,000 | +0 | 0.01% | 278,100 |
| 2025-09-08 | 2025-09-04 | 0.265 | 1,030,000 | +0 | 0.01% | 272,950 |
| 2025-09-05 | 2025-09-03 | 0.265 | 1,030,000 | +0 | 0.01% | 272,950 |
| 2025-09-04 | 2025-09-02 | 0.265 | 1,030,000 | +0 | 0.01% | 272,950 |
| 2025-09-03 | 2025-09-01 | 0.270 | 1,030,000 | +0 | 0.01% | 278,100 |
| 2025-09-02 | 2025-08-29 | 0.275 | 1,030,000 | +0 | 0.01% | 283,250 |
| 2025-09-01 | 2025-08-28 | 0.265 | 1,030,000 | +0 | 0.01% | 272,950 |
| 2025-08-29 | 2025-08-27 | 0.265 | 1,030,000 | +0 | 0.01% | 272,950 |
| 2025-08-28 | 2025-08-26 | 0.270 | 1,030,000 | +0 | 0.01% | 278,100 |
| 2025-08-27 | 2025-08-25 | 0.270 | 1,030,000 | +0 | 0.01% | 278,100 |
| 2025-08-26 | 2025-08-22 | 0.275 | 1,030,000 | +0 | 0.01% | 283,250 |
| 2025-08-25 | 2025-08-21 | 0.275 | 1,030,000 | +0 | 0.01% | 283,250 |
| 2025-08-22 | 2025-08-20 | 0.280 | 1,030,000 | +0 | 0.01% | 288,400 |
| 2025-08-21 | 2025-08-19 | 0.290 | 1,030,000 | +0 | 0.01% | 298,700 |
| 2025-08-20 | 2025-08-18 | 0.290 | 1,030,000 | +0 | 0.01% | 298,700 |
| 2025-08-19 | 2025-08-15 | 0.280 | 1,030,000 | +0 | 0.01% | 288,400 |
| 2025-08-18 | 2025-08-14 | 0.285 | 1,030,000 | +0 | 0.01% | 293,550 |
| 2025-08-15 | 2025-08-13 | 0.285 | 1,030,000 | +0 | 0.01% | 293,550 |
| 2025-08-14 | 2025-08-12 | 0.275 | 1,030,000 | +0 | 0.01% | 283,250 |
| 2025-08-13 | 2025-08-11 | 0.290 | 1,030,000 | +0 | 0.01% | 298,700 |
| 2025-08-12 | 2025-08-08 | 0.260 | 1,030,000 | +0 | 0.01% | 267,800 |
| 2025-08-11 | 2025-08-07 | 0.260 | 1,030,000 | +0 | 0.01% | 267,800 |
| 2025-08-08 | 2025-08-06 | 0.260 | 1,030,000 | +0 | 0.01% | 267,800 |
| 2025-08-07 | 2025-08-05 | 0.265 | 1,030,000 | +0 | 0.01% | 272,950 |
| 2025-08-06 | 2025-08-04 | 0.255 | 1,030,000 | +0 | 0.01% | 262,650 |
| 2025-08-05 | 2025-08-01 | 0.260 | 1,030,000 | +0 | 0.01% | 267,800 |
| 2025-08-04 | 2025-07-31 | 0.265 | 1,030,000 | +0 | 0.01% | 272,950 |
| 2025-08-01 | 2025-07-30 | 0.270 | 1,030,000 | +0 | 0.01% | 278,100 |
| 2025-07-31 | 2025-07-29 | 0.270 | 1,030,000 | +0 | 0.01% | 278,100 |
| 2025-07-30 | 2025-07-28 | 0.275 | 1,030,000 | +0 | 0.01% | 283,250 |
| 2025-07-29 | 2025-07-25 | 0.270 | 1,030,000 | +0 | 0.01% | 278,100 |
| 2025-07-28 | 2025-07-24 | 0.275 | 1,030,000 | +0 | 0.01% | 283,250 |
| 2025-07-25 | 2025-07-23 | 0.275 | 1,030,000 | +0 | 0.01% | 283,250 |
| 2025-07-24 | 2025-07-22 | 0.270 | 1,030,000 | +0 | 0.01% | 278,100 |
| 2025-07-23 | 2025-07-21 | 0.265 | 1,030,000 | +0 | 0.01% | 272,950 |
| 2025-07-22 | 2025-07-18 | 0.270 | 1,030,000 | +0 | 0.01% | 278,100 |
| 2025-07-21 | 2025-07-17 | 0.260 | 1,030,000 | +0 | 0.01% | 267,800 |
| 2025-07-18 | 2025-07-16 | 0.260 | 1,030,000 | +0 | 0.01% | 267,800 |
| 2025-07-17 | 2025-07-15 | 0.265 | 1,030,000 | +0 | 0.01% | 272,950 |
| 2025-07-16 | 2025-07-14 | 0.260 | 1,030,000 | +0 | 0.01% | 267,800 |
| 2025-07-15 | 2025-07-11 | 0.270 | 1,030,000 | +0 | 0.01% | 278,100 |
| 2025-07-14 | 2025-07-10 | 0.260 | 1,030,000 | +0 | 0.01% | 267,800 |
| 2025-07-11 | 2025-07-09 | 0.265 | 1,030,000 | +0 | 0.01% | 272,950 |
| 2025-07-10 | 2025-07-08 | 0.265 | 1,030,000 | +0 | 0.01% | 272,950 |
| 2025-07-09 | 2025-07-07 | 0.255 | 1,030,000 | +0 | 0.01% | 262,650 |
| 2025-07-08 | 2025-07-04 | 0.250 | 1,030,000 | +0 | 0.01% | 257,500 |
| 2025-07-07 | 2025-07-03 | 0.260 | 1,030,000 | +0 | 0.01% | 267,800 |
| 2025-07-04 | 2025-07-02 | 0.245 | 1,030,000 | +0 | 0.01% | 252,350 |
| 2025-07-03 | 2025-06-30 | 0.255 | 1,030,000 | +0 | 0.01% | 262,650 |
| 2025-07-02 | 2025-06-27 | 0.239 | 1,030,000 | +0 | 0.01% | 246,170 |
| 2025-06-30 | 2025-06-26 | 0.240 | 1,030,000 | +0 | 0.01% | 247,200 |
| 2025-06-27 | 2025-06-25 | 0.232 | 1,030,000 | +0 | 0.01% | 238,960 |
| 2025-06-26 | 2025-06-24 | 0.240 | 1,030,000 | +0 | 0.01% | 247,200 |
| 2025-06-25 | 2025-06-23 | 0.248 | 1,030,000 | +0 | 0.01% | 255,440 |
| 2025-06-24 | 2025-06-20 | 0.255 | 1,030,000 | +0 | 0.01% | 262,650 |
| 2025-06-23 | 2025-06-19 | 0.260 | 1,030,000 | +0 | 0.01% | 267,800 |
| 2025-06-20 | 2025-06-18 | 0.203 | 1,030,000 | +0 | 0.01% | 209,090 |
| 2025-06-19 | 2025-06-17 | 0.207 | 1,030,000 | +0 | 0.01% | 213,210 |
| 2025-06-18 | 2025-06-16 | 0.195 | 1,030,000 | +0 | 0.01% | 200,850 |
| 2025-06-17 | 2025-06-13 | 0.189 | 1,030,000 | +0 | 0.01% | 194,670 |
| 2025-06-16 | 2025-06-12 | 0.196 | 1,030,000 | +0 | 0.01% | 201,880 |
| 2025-06-13 | 2025-06-11 | 0.182 | 1,030,000 | +0 | 0.01% | 187,460 |
| 2025-06-12 | 2025-06-10 | 0.184 | 1,030,000 | +0 | 0.01% | 189,520 |
| 2025-06-11 | 2025-06-09 | 0.187 | 1,030,000 | +0 | 0.01% | 192,610 |
| 2025-06-10 | 2025-06-06 | 0.193 | 1,030,000 | +0 | 0.01% | 198,790 |
| 2025-06-09 | 2025-06-05 | 0.195 | 1,030,000 | +0 | 0.01% | 200,850 |
| 2025-06-06 | 2025-06-04 | 0.189 | 1,030,000 | +0 | 0.01% | 194,670 |
| 2025-06-05 | 2025-06-03 | 0.190 | 1,030,000 | +0 | 0.01% | 195,700 |
| 2025-06-04 | 2025-06-02 | 0.193 | 1,030,000 | +0 | 0.01% | 198,790 |
| 2025-06-03 | 2025-05-30 | 0.190 | 1,030,000 | +0 | 0.01% | 195,700 |
| 2025-06-02 | 2025-05-29 | 0.195 | 1,030,000 | +0 | 0.01% | 200,850 |
| 2025-05-30 | 2025-05-28 | 0.195 | 1,030,000 | +0 | 0.01% | 200,850 |
| 2025-05-29 | 2025-05-27 | 0.197 | 1,030,000 | +0 | 0.01% | 202,910 |
| 2025-05-28 | 2025-05-26 | 0.198 | 1,030,000 | +0 | 0.01% | 203,940 |
| 2025-05-27 | 2025-05-23 | 0.198 | 1,030,000 | +0 | 0.01% | 203,940 |
| 2025-05-26 | 2025-05-22 | 0.209 | 1,030,000 | +0 | 0.01% | 215,270 |
| 2025-05-23 | 2025-05-21 | 0.214 | 1,030,000 | +0 | 0.01% | 220,420 |
| 2025-05-22 | 2025-05-20 | 0.207 | 1,030,000 | +500,000 | 0.01% | 213,210 |
| 2025-05-21 | 2025-05-19 | 0.198 | 530,000 | +500,000 | 0.01% | 104,940 |
| 2021-06-08 | 2021-06-04 | 0.460 | 30,000 | -500,000 | 0.00% | 13,800 |
| 2021-06-03 | 2021-06-01 | 0.465 | 530,000 | +180,000 | 0.01% | 246,450 |
| 2021-06-01 | 2021-05-28 | 0.465 | 350,000 | +160,000 | 0.01% | 162,750 |
| 2021-05-28 | 2021-05-26 | 0.465 | 190,000 | +160,000 | 0.00% | 88,350 |
| 2021-03-23 | 2021-03-19 | 0.510 | 30,000 | -4,000 | 0.00% | 15,300 |
| 2021-02-22 | 2021-02-18 | 0.460 | 34,000 | -100,000 | 0.00% | 15,640 |
| 2021-02-16 | 2021-02-09 | 0.475 | 134,000 | +4,000 | 0.00% | 63,650 |
| 2021-01-28 | 2021-01-26 | 0.370 | 130,000 | +20,000 | 0.00% | 48,100 |
| 2021-01-12 | 2021-01-08 | 0.405 | 110,000 | +50,000 | 0.00% | 44,550 |
| 2021-01-11 | 2021-01-07 | 0.385 | 60,000 | +10,000 | 0.00% | 23,100 |
| 2021-01-08 | 2021-01-06 | 0.390 | 50,000 | +50,000 | 0.00% | 19,500 |
| 2019-10-28 | 2019-10-24 | 0.325 | 0 | -96,000 | ||
| 2019-10-17 | 2019-10-15 | 0.300 | 96,000 | +96,000 | 0.00% | 28,800 |
| 2018-01-17 | 2018-01-15 | 0.270 | 0 | -146,000 | ||
| 2018-01-12 | 2018-01-10 | 0.280 | 146,000 | -140,000 | 0.00% | 40,880 |
| 2018-01-11 | 2018-01-09 | 0.275 | 286,000 | +146,000 | 0.01% | 78,650 |
| 2018-01-08 | 2018-01-04 | 0.280 | 140,000 | +140,000 | 0.00% | 39,200 |
| 2017-11-21 | 2017-11-17 | 0.305 | 0 | -50,000 | ||
| 2017-11-20 | 2017-11-16 | 0.300 | 50,000 | +50,000 | 0.00% | 15,000 |
| 2017-10-10 | 2017-10-06 | 0.295 | 0 | -136,000 | ||
| 2017-10-04 | 2017-09-29 | 0.300 | 136,000 | -50,000 | 0.00% | 40,800 |
| 2017-10-03 | 2017-09-28 | 0.290 | 186,000 | +136,000 | 0.00% | 53,940 |
| 2017-09-29 | 2017-09-27 | 0.290 | 50,000 | +50,000 | 0.00% | 14,500 |
| 2017-09-21 | 2017-09-19 | 0.335 | 0 | -100,000 | ||
| 2017-09-18 | 2017-09-14 | 0.330 | 100,000 | +100,000 | 0.00% | 33,000 |
| 2017-09-14 | 2017-09-12 | 0.350 | 0 | -110,000 | ||
| 2017-09-13 | 2017-09-11 | 0.340 | 110,000 | -28,000 | 0.00% | 37,400 |
| 2017-09-12 | 2017-09-08 | 0.315 | 138,000 | +138,000 | 0.00% | 43,470 |
| 2017-05-04 | 2017-04-28 | 0.305 | 0 | -40,000 | ||
| 2017-05-02 | 2017-04-27 | 0.280 | 40,000 | -100,000 | 0.00% | 11,200 |
| 2017-04-26 | 2017-04-24 | 0.270 | 140,000 | -20,000 | 0.00% | 37,800 |
| 2017-04-18 | 2017-04-12 | 0.295 | 160,000 | +80,000 | 0.00% | 47,200 |
| 2017-04-13 | 2017-04-11 | 0.275 | 80,000 | +80,000 | 0.00% | 22,000 |
| 2017-03-29 | 2017-03-27 | 0.275 | 0 | -150,000 | ||
| 2017-03-23 | 2017-03-21 | 0.260 | 150,000 | +150,000 | 0.00% | 39,000 |
| 2017-03-06 | 2017-03-02 | 0.315 | 0 | -90,000 | ||
| 2017-03-02 | 2017-02-28 | 0.280 | 90,000 | +90,000 | 0.00% | 25,200 |
| 2017-02-28 | 2017-02-24 | 0.325 | 0 | -50,000 | ||
| 2017-02-23 | 2017-02-21 | 0.400 | 50,000 | -10,000 | 0.00% | 20,000 |
| 2017-02-22 | 2017-02-20 | 0.380 | 60,000 | -18,000 | 0.00% | 22,800 |
| 2017-02-21 | 2017-02-17 | 0.370 | 78,000 | -60,000 | 0.00% | 28,860 |
| 2017-02-20 | 2017-02-16 | 0.355 | 138,000 | -20,000 | 0.00% | 48,990 |
| 2017-02-15 | 2017-02-13 | 0.355 | 158,000 | +20,000 | 0.00% | 56,090 |
| 2017-02-14 | 2017-02-10 | 0.350 | 138,000 | -10,000 | 0.00% | 48,300 |
| 2017-02-03 | 2017-02-01 | 0.280 | 148,000 | +6,000 | 0.00% | 41,440 |
| 2017-02-02 | 2017-01-27 | 0.270 | 142,000 | +4,000 | 0.00% | 38,340 |
| 2017-01-24 | 2017-01-20 | 0.154 | 138,000 | +38,000 | 0.00% | 21,252 |
| 2017-01-23 | 2017-01-19 | 0.136 | 100,000 | +40,000 | 0.00% | 13,600 |
| 2017-01-05 | 2017-01-03 | 0.126 | 60,000 | +20,000 | 0.00% | 7,560 |
| 2016-11-18 | 2016-11-16 | 0.156 | 40,000 | +3,288 | 0.00% | 6,232 |
| 2016-09-22 | 2016-09-20 | 0.158 | 36,712 | -36,713 | 0.00% | 5,800 |
| 2016-09-15 | 2016-09-13 | 0.144 | 73,425 | +36,713 | 0.00% | 10,560 |
| 2016-09-08 | 2016-09-06 | 0.160 | 36,712 | -36,713 | 0.00% | 5,880 |
| 2016-09-01 | 2016-08-30 | 0.146 | 73,425 | +36,713 | 0.00% | 10,720 |
| 2016-08-29 | 2016-08-25 | 0.153 | 36,712 | +36,712 | 0.00% | 5,600 |
| 2015-06-19 | 2015-06-17 | 0.425 | 0 | -55,068 | ||
| 2015-06-18 | 2015-06-16 | 0.419 | 55,068 | -69,754 | 0.00% | 23,100 |
| 2015-06-15 | 2015-06-11 | 0.441 | 124,822 | +124,822 | 0.01% | 55,080 |
| 2015-04-24 | 2015-04-22 | 0.272 | 0 | -200,082 | ||
| 2015-04-23 | 2015-04-21 | 0.190 | 200,082 | -446,055 | 0.01% | 37,932 |
| 2015-04-09 | 2015-04-02 | 0.157 | 646,137 | +284,521 | 0.04% | 101,376 |
| 2015-04-08 | 2015-04-01 | 0.177 | 361,616 | +161,534 | 0.02% | 63,828 |
| 2015-03-26 | 2015-03-24 | 0.190 | 200,082 | +200,082 | 0.01% | 37,932 |
| 2014-07-11 | 2014-07-09 | 0.166 | 0 | -367,123 | ||
| 2014-07-10 | 2014-07-08 | 0.175 | 367,123 | +367,123 | 0.02% | 64,400 |
| 2014-05-29 | 2014-05-27 | 0.133 | 0 | -642,466 | ||
| 2014-05-26 | 2014-05-22 | 0.129 | 642,466 | +642,466 | 0.04% | 82,600 |
| 2014-01-23 | 2014-01-21 | 0.177 | 0 | -18,356 | ||
| 2014-01-22 | 2014-01-20 | 0.178 | 18,356 | +18,356 | 0.00% | 3,260 |
| 2009-10-12 | 2009-10-08 | 3.181 | 0 | -9,178 | ||
| 2009-09-24 | 2009-09-22 | 3.203 | 9,178 | +9,178 | 0.00% | 29,400 |
| 2007-06-26 | 2007-06-22 | 1.995 | 0 |
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