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 | 0.420 | 572,000 | +0 | 0.05% | 240,240 |
| 2025-10-13 | 2025-10-09 | 0.430 | 572,000 | +0 | 0.05% | 245,960 |
| 2025-10-10 | 2025-10-08 | 0.440 | 572,000 | +0 | 0.05% | 251,680 |
| 2025-10-09 | 2025-10-06 | 0.455 | 572,000 | +0 | 0.05% | 260,260 |
| 2025-10-08 | 2025-10-03 | 0.415 | 572,000 | +0 | 0.05% | 237,380 |
| 2025-10-06 | 2025-10-02 | 0.425 | 572,000 | +0 | 0.05% | 243,100 |
| 2025-10-03 | 2025-09-30 | 0.425 | 572,000 | +0 | 0.05% | 243,100 |
| 2025-10-02 | 2025-09-29 | 0.420 | 572,000 | +0 | 0.05% | 240,240 |
| 2025-09-30 | 2025-09-26 | 0.430 | 572,000 | +0 | 0.05% | 245,960 |
| 2025-09-29 | 2025-09-25 | 0.430 | 572,000 | +0 | 0.05% | 245,960 |
| 2025-09-26 | 2025-09-24 | 0.435 | 572,000 | +0 | 0.05% | 248,820 |
| 2025-09-25 | 2025-09-23 | 0.420 | 572,000 | +0 | 0.05% | 240,240 |
| 2025-09-24 | 2025-09-22 | 0.430 | 572,000 | +0 | 0.05% | 245,960 |
| 2025-09-23 | 2025-09-19 | 0.425 | 572,000 | +0 | 0.05% | 243,100 |
| 2025-09-22 | 2025-09-18 | 0.425 | 572,000 | +0 | 0.05% | 243,100 |
| 2025-09-19 | 2025-09-17 | 0.425 | 572,000 | +0 | 0.05% | 243,100 |
| 2025-09-18 | 2025-09-16 | 0.425 | 572,000 | +0 | 0.05% | 243,100 |
| 2025-09-17 | 2025-09-15 | 0.415 | 572,000 | +0 | 0.05% | 237,380 |
| 2025-09-16 | 2025-09-12 | 0.450 | 572,000 | +0 | 0.05% | 257,400 |
| 2025-09-15 | 2025-09-11 | 0.425 | 572,000 | +0 | 0.05% | 243,100 |
| 2025-09-12 | 2025-09-10 | 0.430 | 572,000 | +0 | 0.05% | 245,960 |
| 2025-09-11 | 2025-09-09 | 0.415 | 572,000 | +0 | 0.05% | 237,380 |
| 2025-09-10 | 2025-09-08 | 0.415 | 572,000 | +0 | 0.05% | 237,380 |
| 2025-09-09 | 2025-09-05 | 0.415 | 572,000 | +0 | 0.05% | 237,380 |
| 2025-09-08 | 2025-09-04 | 0.410 | 572,000 | +0 | 0.05% | 234,520 |
| 2025-09-05 | 2025-09-03 | 0.410 | 572,000 | +0 | 0.05% | 234,520 |
| 2025-09-04 | 2025-09-02 | 0.415 | 572,000 | +0 | 0.05% | 237,380 |
| 2025-09-03 | 2025-09-01 | 0.415 | 572,000 | +0 | 0.05% | 237,380 |
| 2025-09-02 | 2025-08-29 | 0.435 | 572,000 | +0 | 0.05% | 248,820 |
| 2025-09-01 | 2025-08-28 | 0.435 | 572,000 | +0 | 0.05% | 248,820 |
| 2025-08-29 | 2025-08-27 | 0.435 | 572,000 | +0 | 0.05% | 248,820 |
| 2025-08-28 | 2025-08-26 | 0.440 | 572,000 | +0 | 0.05% | 251,680 |
| 2025-08-27 | 2025-08-25 | 0.440 | 572,000 | +0 | 0.05% | 251,680 |
| 2025-08-26 | 2025-08-22 | 0.460 | 572,000 | +0 | 0.05% | 263,120 |
| 2025-08-25 | 2025-08-21 | 0.460 | 572,000 | +0 | 0.05% | 263,120 |
| 2025-08-22 | 2025-08-20 | 0.435 | 572,000 | +0 | 0.05% | 248,820 |
| 2025-08-21 | 2025-08-19 | 0.425 | 572,000 | +0 | 0.05% | 243,100 |
| 2025-08-20 | 2025-08-18 | 0.410 | 572,000 | +0 | 0.05% | 234,520 |
| 2025-08-19 | 2025-08-15 | 0.410 | 572,000 | +0 | 0.05% | 234,520 |
| 2025-08-18 | 2025-08-14 | 0.405 | 572,000 | +0 | 0.05% | 231,660 |
| 2025-08-15 | 2025-08-13 | 0.405 | 572,000 | +0 | 0.05% | 231,660 |
| 2025-08-14 | 2025-08-12 | 0.405 | 572,000 | +0 | 0.05% | 231,660 |
| 2025-08-13 | 2025-08-11 | 0.405 | 572,000 | +0 | 0.05% | 231,660 |
| 2025-08-12 | 2025-08-08 | 0.405 | 572,000 | +0 | 0.05% | 231,660 |
| 2025-08-11 | 2025-08-07 | 0.415 | 572,000 | +0 | 0.05% | 237,380 |
| 2025-08-08 | 2025-08-06 | 0.400 | 572,000 | +0 | 0.05% | 228,800 |
| 2025-08-07 | 2025-08-05 | 0.420 | 572,000 | +0 | 0.05% | 240,240 |
| 2025-08-06 | 2025-08-04 | 0.420 | 572,000 | +0 | 0.05% | 240,240 |
| 2025-08-05 | 2025-08-01 | 0.420 | 572,000 | +0 | 0.05% | 240,240 |
| 2025-08-04 | 2025-07-31 | 0.425 | 572,000 | +0 | 0.05% | 243,100 |
| 2025-08-01 | 2025-07-30 | 0.425 | 572,000 | +0 | 0.05% | 243,100 |
| 2025-07-31 | 2025-07-29 | 0.415 | 572,000 | +0 | 0.05% | 237,380 |
| 2025-07-30 | 2025-07-28 | 0.420 | 572,000 | +0 | 0.05% | 240,240 |
| 2025-07-29 | 2025-07-25 | 0.425 | 572,000 | +0 | 0.05% | 243,100 |
| 2025-07-28 | 2025-07-24 | 0.415 | 572,000 | +0 | 0.05% | 237,380 |
| 2025-07-25 | 2025-07-23 | 0.415 | 572,000 | +0 | 0.05% | 237,380 |
| 2025-07-24 | 2025-07-22 | 0.415 | 572,000 | +0 | 0.05% | 237,380 |
| 2025-07-23 | 2025-07-21 | 0.430 | 572,000 | +0 | 0.05% | 245,960 |
| 2025-07-22 | 2025-07-18 | 0.430 | 572,000 | +0 | 0.05% | 245,960 |
| 2025-07-21 | 2025-07-17 | 0.420 | 572,000 | +0 | 0.05% | 240,240 |
| 2025-07-18 | 2025-07-16 | 0.415 | 572,000 | +0 | 0.05% | 237,380 |
| 2025-07-17 | 2025-07-15 | 0.410 | 572,000 | +0 | 0.05% | 234,520 |
| 2025-07-16 | 2025-07-14 | 0.420 | 572,000 | +0 | 0.05% | 240,240 |
| 2025-07-15 | 2025-07-11 | 0.410 | 572,000 | +0 | 0.05% | 234,520 |
| 2025-07-14 | 2025-07-10 | 0.390 | 572,000 | +0 | 0.05% | 223,080 |
| 2025-07-11 | 2025-07-09 | 0.375 | 572,000 | +0 | 0.05% | 214,500 |
| 2025-07-10 | 2025-07-08 | 0.385 | 572,000 | +0 | 0.05% | 220,220 |
| 2025-07-09 | 2025-07-07 | 0.380 | 572,000 | +0 | 0.05% | 217,360 |
| 2025-07-08 | 2025-07-04 | 0.380 | 572,000 | +0 | 0.05% | 217,360 |
| 2025-07-07 | 2025-07-03 | 0.380 | 572,000 | +0 | 0.05% | 217,360 |
| 2025-07-04 | 2025-07-02 | 0.385 | 572,000 | +0 | 0.05% | 220,220 |
| 2025-07-03 | 2025-06-30 | 0.405 | 572,000 | +0 | 0.05% | 231,660 |
| 2025-07-02 | 2025-06-27 | 0.420 | 572,000 | +0 | 0.05% | 240,240 |
| 2025-06-30 | 2025-06-26 | 0.430 | 572,000 | +0 | 0.05% | 245,960 |
| 2025-06-27 | 2025-06-25 | 0.430 | 572,000 | +0 | 0.05% | 245,960 |
| 2025-06-26 | 2025-06-24 | 0.425 | 572,000 | +0 | 0.05% | 243,100 |
| 2025-06-25 | 2025-06-23 | 0.430 | 572,000 | +0 | 0.05% | 245,960 |
| 2025-06-24 | 2025-06-20 | 0.435 | 572,000 | +0 | 0.05% | 248,820 |
| 2025-06-23 | 2025-06-19 | 0.430 | 572,000 | +0 | 0.05% | 245,960 |
| 2025-06-20 | 2025-06-18 | 0.430 | 572,000 | +0 | 0.05% | 245,960 |
| 2025-06-19 | 2025-06-17 | 0.430 | 572,000 | +0 | 0.05% | 245,960 |
| 2025-06-18 | 2025-06-16 | 0.445 | 572,000 | +0 | 0.05% | 254,540 |
| 2025-06-17 | 2025-06-13 | 0.430 | 572,000 | +0 | 0.05% | 245,960 |
| 2025-06-16 | 2025-06-12 | 0.430 | 572,000 | +0 | 0.05% | 245,960 |
| 2025-06-13 | 2025-06-11 | 0.430 | 572,000 | +0 | 0.05% | 245,960 |
| 2025-06-12 | 2025-06-10 | 0.430 | 572,000 | +0 | 0.05% | 245,960 |
| 2025-06-11 | 2025-06-09 | 0.425 | 572,000 | +0 | 0.05% | 243,100 |
| 2025-06-10 | 2025-06-06 | 0.435 | 572,000 | +0 | 0.05% | 248,820 |
| 2025-06-09 | 2025-06-05 | 0.440 | 572,000 | +0 | 0.05% | 251,680 |
| 2025-06-06 | 2025-06-04 | 0.420 | 572,000 | +0 | 0.05% | 240,240 |
| 2025-06-05 | 2025-06-03 | 0.400 | 572,000 | +0 | 0.05% | 228,800 |
| 2025-06-04 | 2025-06-02 | 0.410 | 572,000 | +0 | 0.05% | 234,520 |
| 2025-06-03 | 2025-05-30 | 0.410 | 572,000 | +0 | 0.05% | 234,520 |
| 2025-06-02 | 2025-05-29 | 0.410 | 572,000 | +0 | 0.05% | 234,520 |
| 2025-05-30 | 2025-05-28 | 0.385 | 572,000 | +0 | 0.05% | 220,220 |
| 2025-05-29 | 2025-05-27 | 0.375 | 572,000 | +0 | 0.05% | 214,500 |
| 2025-05-28 | 2025-05-26 | 0.390 | 572,000 | +0 | 0.05% | 223,080 |
| 2025-05-27 | 2025-05-23 | 0.350 | 572,000 | +0 | 0.05% | 200,200 |
| 2025-05-26 | 2025-05-22 | 0.360 | 572,000 | +0 | 0.05% | 205,920 |
| 2025-05-23 | 2025-05-21 | 0.365 | 572,000 | +0 | 0.05% | 208,780 |
| 2025-05-22 | 2025-05-20 | 0.360 | 572,000 | +0 | 0.05% | 205,920 |
| 2025-05-21 | 2025-05-19 | 0.360 | 572,000 | +0 | 0.05% | 205,920 |
| 2025-05-20 | 2025-05-16 | 0.340 | 572,000 | +0 | 0.05% | 194,480 |
| 2025-05-19 | 2025-05-15 | 0.360 | 572,000 | +0 | 0.05% | 205,920 |
| 2025-05-16 | 2025-05-14 | 0.365 | 572,000 | +0 | 0.05% | 208,780 |
| 2025-05-15 | 2025-05-13 | 0.345 | 572,000 | +0 | 0.05% | 197,340 |
| 2025-05-14 | 2025-05-12 | 0.330 | 572,000 | +0 | 0.05% | 188,760 |
| 2025-05-13 | 2025-05-09 | 0.330 | 572,000 | +0 | 0.05% | 188,760 |
| 2025-05-12 | 2025-05-08 | 0.330 | 572,000 | +0 | 0.05% | 188,760 |
| 2025-05-09 | 2025-05-07 | 0.335 | 572,000 | +0 | 0.05% | 191,620 |
| 2025-05-08 | 2025-05-06 | 0.320 | 572,000 | +0 | 0.05% | 183,040 |
| 2025-05-07 | 2025-05-02 | 0.330 | 572,000 | +0 | 0.05% | 188,760 |
| 2025-05-06 | 2025-04-30 | 0.310 | 572,000 | +0 | 0.05% | 177,320 |
| 2025-05-02 | 2025-04-29 | 0.320 | 572,000 | +0 | 0.05% | 183,040 |
| 2025-04-30 | 2025-04-28 | 0.295 | 572,000 | +0 | 0.05% | 168,740 |
| 2025-04-29 | 2025-04-25 | 0.275 | 572,000 | +0 | 0.05% | 157,300 |
| 2025-04-28 | 2025-04-24 | 0.275 | 572,000 | +0 | 0.05% | 157,300 |
| 2025-04-25 | 2025-04-23 | 0.275 | 572,000 | +0 | 0.05% | 157,300 |
| 2025-04-24 | 2025-04-22 | 0.275 | 572,000 | +0 | 0.05% | 157,300 |
| 2025-04-23 | 2025-04-17 | 0.285 | 572,000 | +0 | 0.05% | 163,020 |
| 2025-04-22 | 2025-04-16 | 0.275 | 572,000 | +0 | 0.05% | 157,300 |
| 2025-04-17 | 2025-04-15 | 0.275 | 572,000 | +0 | 0.05% | 157,300 |
| 2025-04-16 | 2025-04-14 | 0.275 | 572,000 | +0 | 0.05% | 157,300 |
| 2025-04-15 | 2025-04-11 | 0.270 | 572,000 | +0 | 0.05% | 154,440 |
| 2025-04-14 | 2025-04-10 | 0.270 | 572,000 | +0 | 0.05% | 154,440 |
| 2025-04-11 | 2025-04-09 | 0.270 | 572,000 | +0 | 0.05% | 154,440 |
| 2025-04-10 | 2025-04-08 | 0.270 | 572,000 | +0 | 0.05% | 154,440 |
| 2025-04-09 | 2025-04-07 | 0.270 | 572,000 | +0 | 0.05% | 154,440 |
| 2025-04-08 | 2025-04-03 | 0.320 | 572,000 | +180,000 | 0.05% | 183,040 |
| 2024-12-11 | 2024-12-09 | 0.232 | 392,000 | +202,000 | 0.03% | 90,944 |
| 2023-03-07 | 2023-03-03 | 0.232 | 190,000 | +40,000 | 0.02% | 44,080 |
| 2023-02-28 | 2023-02-24 | 0.260 | 150,000 | +70,000 | 0.01% | 39,000 |
| 2023-01-31 | 2023-01-27 | 0.245 | 80,000 | +80,000 | 0.01% | 19,600 |
| 2021-01-26 | 2021-01-22 | 0.410 | 0 | -58,000 | ||
| 2019-10-02 | 2019-09-27 | 0.778 | 58,000 | +2,116 | 0.00% | 45,147 |
| 2018-05-07 | 2018-05-03 | 1.412 | 55,884 | -19,270 | 0.00% | 78,880 |
| 2017-09-26 | 2017-09-22 | 1.962 | 75,154 | -7,708 | 0.01% | 147,420 |
| 2017-08-25 | 2017-08-22 | 1.920 | 82,862 | +11,562 | 0.01% | 159,100 |
| 2017-08-17 | 2017-08-15 | 1.930 | 71,300 | -19,270 | 0.01% | 137,640 |
| 2017-08-15 | 2017-08-11 | 2.083 | 90,570 | +3,454 | 0.01% | 188,614 |
| 2017-07-27 | 2017-07-25 | 2.158 | 87,116 | +24,096 | 0.01% | 188,001 |
| 2017-06-29 | 2017-06-27 | 2.255 | 63,020 | +18,535 | 0.01% | 142,121 |
| 2017-05-16 | 2017-05-12 | 2.190 | 44,485 | +18,536 | 0.00% | 97,441 |
| 2017-04-26 | 2017-04-24 | 2.298 | 25,949 | -20,389 | 0.00% | 59,639 |
| 2017-04-25 | 2017-04-21 | 2.288 | 46,338 | +20,389 | 0.00% | 106,000 |
| 2017-04-19 | 2017-04-13 | 2.244 | 25,949 | -113,065 | 0.00% | 58,239 |
| 2017-04-18 | 2017-04-12 | 2.244 | 139,014 | +131,600 | 0.01% | 312,000 |
| 2017-04-13 | 2017-04-11 | 2.255 | 7,414 | -172,378 | 0.00% | 16,720 |
| 2017-04-12 | 2017-04-10 | 2.255 | 179,792 | +172,378 | 0.02% | 405,461 |
| 2017-03-06 | 2017-03-02 | 2.255 | 7,414 | -27,803 | 0.00% | 16,720 |
| 2017-03-02 | 2017-02-28 | 2.201 | 35,217 | -9,268 | 0.00% | 77,520 |
| 2017-01-20 | 2017-01-18 | 2.190 | 44,485 | +7,415 | 0.00% | 97,441 |
| 2017-01-13 | 2017-01-11 | 2.201 | 37,070 | +9,267 | 0.00% | 81,599 |
| 2016-12-12 | 2016-12-08 | 2.489 | 27,803 | +800 | 0.00% | 69,191 |
| 2016-10-17 | 2016-10-13 | 2.533 | 27,003 | +12,601 | 0.00% | 68,400 |
| 2016-10-13 | 2016-10-11 | 2.655 | 14,402 | +14,402 | 0.00% | 38,241 |
| 2016-01-21 | 2016-01-19 | 2.180 | 0 | -6,971 | ||
| 2016-01-08 | 2016-01-06 | 2.387 | 6,971 | +6,971 | 0.00% | 16,639 |
| 2015-05-28 | 2015-05-26 | 3.756 | 0 | -8,226 | ||
| 2015-05-22 | 2015-05-20 | 3.781 | 8,226 | +8,226 | 0.00% | 31,099 |
| 2012-04-03 | 2012-03-30 | 2.029 | 0 |
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