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 | 0.940 | 1,492,000 | +0 | 0.30% | 1,402,480 |
| 2025-10-13 | 2025-10-09 | 0.940 | 1,492,000 | +0 | 0.30% | 1,402,480 |
| 2025-10-10 | 2025-10-08 | 0.950 | 1,492,000 | +0 | 0.30% | 1,417,400 |
| 2025-10-09 | 2025-10-06 | 0.960 | 1,492,000 | +0 | 0.30% | 1,432,320 |
| 2025-10-08 | 2025-10-03 | 0.940 | 1,492,000 | +0 | 0.30% | 1,402,480 |
| 2025-10-06 | 2025-10-02 | 0.940 | 1,492,000 | +0 | 0.30% | 1,402,480 |
| 2025-10-03 | 2025-09-30 | 0.940 | 1,492,000 | +0 | 0.30% | 1,402,480 |
| 2025-10-02 | 2025-09-29 | 0.950 | 1,492,000 | +0 | 0.30% | 1,417,400 |
| 2025-09-30 | 2025-09-26 | 0.930 | 1,492,000 | +0 | 0.30% | 1,387,560 |
| 2025-09-29 | 2025-09-25 | 0.930 | 1,492,000 | +0 | 0.30% | 1,387,560 |
| 2025-09-26 | 2025-09-24 | 0.940 | 1,492,000 | +0 | 0.30% | 1,402,480 |
| 2025-09-25 | 2025-09-23 | 0.940 | 1,492,000 | +0 | 0.30% | 1,402,480 |
| 2025-09-24 | 2025-09-22 | 0.940 | 1,492,000 | +0 | 0.30% | 1,402,480 |
| 2025-09-23 | 2025-09-19 | 0.950 | 1,492,000 | +0 | 0.30% | 1,417,400 |
| 2025-09-22 | 2025-09-18 | 0.950 | 1,492,000 | +0 | 0.30% | 1,417,400 |
| 2025-09-19 | 2025-09-17 | 0.960 | 1,492,000 | +0 | 0.30% | 1,432,320 |
| 2025-09-18 | 2025-09-16 | 0.950 | 1,492,000 | +0 | 0.30% | 1,417,400 |
| 2025-09-17 | 2025-09-15 | 0.940 | 1,492,000 | +0 | 0.30% | 1,402,480 |
| 2025-09-16 | 2025-09-12 | 0.940 | 1,492,000 | +0 | 0.30% | 1,402,480 |
| 2025-09-15 | 2025-09-11 | 0.910 | 1,492,000 | +0 | 0.30% | 1,357,720 |
| 2025-09-12 | 2025-09-10 | 0.992 | 1,492,000 | +0 | 0.30% | 1,479,703 |
| 2025-09-11 | 2025-09-09 | 1.023 | 1,492,000 | +62,821 | 0.30% | 1,526,431 |
| 2025-09-10 | 2025-09-08 | 0.992 | 1,429,179 | +0 | 0.30% | 1,417,400 |
| 2025-09-09 | 2025-09-05 | 0.981 | 1,429,179 | +0 | 0.30% | 1,402,480 |
| 2025-09-08 | 2025-09-04 | 0.981 | 1,429,179 | +0 | 0.30% | 1,402,480 |
| 2025-09-05 | 2025-09-03 | 0.981 | 1,429,179 | +0 | 0.30% | 1,402,480 |
| 2025-09-04 | 2025-09-02 | 0.992 | 1,429,179 | +0 | 0.30% | 1,417,400 |
| 2025-09-03 | 2025-09-01 | 1.002 | 1,429,179 | +0 | 0.30% | 1,432,320 |
| 2025-09-02 | 2025-08-29 | 1.013 | 1,429,179 | +0 | 0.30% | 1,447,240 |
| 2025-09-01 | 2025-08-28 | 1.013 | 1,429,179 | +0 | 0.30% | 1,447,240 |
| 2025-08-29 | 2025-08-27 | 0.971 | 1,429,179 | +0 | 0.30% | 1,387,560 |
| 2025-08-28 | 2025-08-26 | 0.960 | 1,429,179 | +0 | 0.30% | 1,372,640 |
| 2025-08-27 | 2025-08-25 | 0.992 | 1,429,179 | +0 | 0.30% | 1,417,400 |
| 2025-08-26 | 2025-08-22 | 0.919 | 1,429,179 | +0 | 0.30% | 1,312,960 |
| 2025-08-25 | 2025-08-21 | 0.908 | 1,429,179 | +0 | 0.30% | 1,298,040 |
| 2025-08-22 | 2025-08-20 | 0.908 | 1,429,179 | +0 | 0.30% | 1,298,040 |
| 2025-08-21 | 2025-08-19 | 0.908 | 1,429,179 | +0 | 0.30% | 1,298,040 |
| 2025-08-20 | 2025-08-18 | 0.908 | 1,429,179 | +0 | 0.30% | 1,298,040 |
| 2025-08-19 | 2025-08-15 | 0.898 | 1,429,179 | +0 | 0.30% | 1,283,120 |
| 2025-08-18 | 2025-08-14 | 0.898 | 1,429,179 | +0 | 0.30% | 1,283,120 |
| 2025-08-15 | 2025-08-13 | 0.919 | 1,429,179 | +0 | 0.30% | 1,312,960 |
| 2025-08-14 | 2025-08-12 | 0.908 | 1,429,179 | +0 | 0.30% | 1,298,040 |
| 2025-08-13 | 2025-08-11 | 0.898 | 1,429,179 | +0 | 0.30% | 1,283,120 |
| 2025-08-12 | 2025-08-08 | 0.898 | 1,429,179 | +0 | 0.30% | 1,283,120 |
| 2025-08-11 | 2025-08-07 | 0.919 | 1,429,179 | +0 | 0.30% | 1,312,960 |
| 2025-08-08 | 2025-08-06 | 0.908 | 1,429,179 | +0 | 0.30% | 1,298,040 |
| 2025-08-07 | 2025-08-05 | 0.908 | 1,429,179 | +0 | 0.30% | 1,298,040 |
| 2025-08-06 | 2025-08-04 | 0.887 | 1,429,179 | +0 | 0.30% | 1,268,200 |
| 2025-08-05 | 2025-08-01 | 0.877 | 1,429,179 | +0 | 0.30% | 1,253,280 |
| 2025-08-04 | 2025-07-31 | 0.877 | 1,429,179 | +0 | 0.30% | 1,253,280 |
| 2025-08-01 | 2025-07-30 | 0.908 | 1,429,179 | +0 | 0.30% | 1,298,040 |
| 2025-07-31 | 2025-07-29 | 0.898 | 1,429,179 | +0 | 0.30% | 1,283,120 |
| 2025-07-30 | 2025-07-28 | 0.898 | 1,429,179 | +0 | 0.30% | 1,283,120 |
| 2025-07-29 | 2025-07-25 | 0.898 | 1,429,179 | +0 | 0.30% | 1,283,120 |
| 2025-07-28 | 2025-07-24 | 0.887 | 1,429,179 | +0 | 0.30% | 1,268,200 |
| 2025-07-25 | 2025-07-23 | 0.887 | 1,429,179 | +0 | 0.30% | 1,268,200 |
| 2025-07-24 | 2025-07-22 | 0.887 | 1,429,179 | +0 | 0.30% | 1,268,200 |
| 2025-07-23 | 2025-07-21 | 0.898 | 1,429,179 | +0 | 0.30% | 1,283,120 |
| 2025-07-22 | 2025-07-18 | 0.898 | 1,429,179 | +0 | 0.30% | 1,283,120 |
| 2025-07-21 | 2025-07-17 | 0.898 | 1,429,179 | +0 | 0.30% | 1,283,120 |
| 2025-07-18 | 2025-07-16 | 0.898 | 1,429,179 | +0 | 0.30% | 1,283,120 |
| 2025-07-17 | 2025-07-15 | 0.887 | 1,429,179 | +0 | 0.30% | 1,268,200 |
| 2025-07-16 | 2025-07-14 | 0.887 | 1,429,179 | +0 | 0.30% | 1,268,200 |
| 2025-07-15 | 2025-07-11 | 0.877 | 1,429,179 | +0 | 0.30% | 1,253,280 |
| 2025-07-14 | 2025-07-10 | 0.877 | 1,429,179 | +0 | 0.30% | 1,253,280 |
| 2025-07-11 | 2025-07-09 | 0.877 | 1,429,179 | +0 | 0.30% | 1,253,280 |
| 2025-07-10 | 2025-07-08 | 0.877 | 1,429,179 | +0 | 0.30% | 1,253,280 |
| 2025-07-09 | 2025-07-07 | 0.877 | 1,429,179 | +0 | 0.30% | 1,253,280 |
| 2025-07-08 | 2025-07-04 | 0.877 | 1,429,179 | +0 | 0.30% | 1,253,280 |
| 2025-07-07 | 2025-07-03 | 0.877 | 1,429,179 | +0 | 0.30% | 1,253,280 |
| 2025-07-04 | 2025-07-02 | 0.877 | 1,429,179 | +0 | 0.30% | 1,253,280 |
| 2025-07-03 | 2025-06-30 | 0.877 | 1,429,179 | +0 | 0.30% | 1,253,280 |
| 2025-07-02 | 2025-06-27 | 0.866 | 1,429,179 | +0 | 0.30% | 1,238,360 |
| 2025-06-30 | 2025-06-26 | 0.877 | 1,429,179 | +0 | 0.30% | 1,253,280 |
| 2025-06-27 | 2025-06-25 | 0.919 | 1,429,179 | +0 | 0.30% | 1,312,960 |
| 2025-06-26 | 2025-06-24 | 0.887 | 1,429,179 | +0 | 0.30% | 1,268,200 |
| 2025-06-25 | 2025-06-23 | 0.887 | 1,429,179 | +0 | 0.30% | 1,268,200 |
| 2025-06-24 | 2025-06-20 | 0.877 | 1,429,179 | +0 | 0.30% | 1,253,280 |
| 2025-06-23 | 2025-06-19 | 0.877 | 1,429,179 | +0 | 0.30% | 1,253,280 |
| 2025-06-20 | 2025-06-18 | 0.877 | 1,429,179 | +0 | 0.30% | 1,253,280 |
| 2025-06-19 | 2025-06-17 | 0.877 | 1,429,179 | +0 | 0.30% | 1,253,280 |
| 2025-06-18 | 2025-06-16 | 0.877 | 1,429,179 | +0 | 0.30% | 1,253,280 |
| 2025-06-17 | 2025-06-13 | 0.877 | 1,429,179 | +0 | 0.30% | 1,253,280 |
| 2025-06-16 | 2025-06-12 | 0.877 | 1,429,179 | +0 | 0.30% | 1,253,280 |
| 2025-06-13 | 2025-06-11 | 0.877 | 1,429,179 | +0 | 0.30% | 1,253,280 |
| 2025-06-12 | 2025-06-10 | 0.866 | 1,429,179 | +0 | 0.30% | 1,238,360 |
| 2025-06-11 | 2025-06-09 | 0.866 | 1,429,179 | +0 | 0.30% | 1,238,360 |
| 2025-06-10 | 2025-06-06 | 0.866 | 1,429,179 | +0 | 0.30% | 1,238,360 |
| 2025-06-09 | 2025-06-05 | 0.846 | 1,429,179 | -124,526 | 0.30% | 1,208,520 |
| 2025-05-26 | 2025-05-22 | 0.887 | 1,553,705 | -67,053 | 0.32% | 1,378,700 |
| 2025-05-23 | 2025-05-21 | 1.073 | 1,620,758 | -47,895 | 0.34% | 1,738,432 |
| 2025-05-22 | 2025-05-20 | 1.050 | 1,668,653 | +142,013 | 0.35% | 1,751,723 |
| 2025-05-06 | 2025-04-30 | 1.038 | 1,526,640 | -175,274 | 0.35% | 1,585,220 |
| 2025-02-18 | 2025-02-14 | 0.993 | 1,701,914 | -113,928 | 0.39% | 1,689,540 |
| 2025-02-17 | 2025-02-13 | 0.981 | 1,815,842 | -61,346 | 0.41% | 1,781,920 |
| 2024-12-17 | 2024-12-13 | 1.016 | 1,877,188 | -175,275 | 0.43% | 1,906,380 |
| 2024-11-07 | 2024-11-05 | 1.061 | 2,052,463 | -175,274 | 0.47% | 2,178,060 |
| 2024-09-11 | 2024-09-09 | 1.155 | 2,227,737 | +92,822 | 0.51% | 2,572,946 |
| 2024-07-23 | 2024-07-19 | 1.107 | 2,134,915 | -167,131 | 0.51% | 2,364,060 |
| 2024-07-22 | 2024-07-18 | 1.155 | 2,302,046 | -167,971 | 0.55% | 2,658,770 |
| 2024-05-30 | 2024-05-28 | 1.214 | 2,470,017 | -47,872 | 0.59% | 2,999,820 |
| 2024-05-22 | 2024-05-20 | 1.416 | 2,517,889 | +230,999 | 0.60% | 3,564,894 |
| 2023-09-14 | 2023-09-12 | 1.129 | 2,286,890 | +82,659 | 0.60% | 2,581,653 |
| 2023-08-08 | 2023-08-04 | 1.102 | 2,204,231 | -80,876 | 0.60% | 2,428,379 |
| 2023-07-25 | 2023-07-21 | 1.115 | 2,285,107 | -147,047 | 0.62% | 2,548,560 |
| 2023-05-23 | 2023-05-19 | 1.145 | 2,432,154 | +121,608 | 0.66% | 2,785,684 |
| 2023-04-17 | 2023-04-13 | 1.188 | 2,310,546 | -261,229 | 0.66% | 2,745,640 |
| 2023-03-15 | 2023-03-13 | 1.174 | 2,571,775 | -136,202 | 0.73% | 3,019,240 |
| 2022-09-15 | 2022-09-13 | 1.346 | 2,707,977 | +58,869 | 0.77% | 3,646,103 |
| 2022-05-25 | 2022-05-23 | 1.538 | 2,649,108 | +102,878 | 0.77% | 4,073,983 |
| 2021-09-09 | 2021-09-07 | 1.644 | 2,546,230 | +46,295 | 0.77% | 4,185,724 |
| 2021-07-08 | 2021-07-06 | 1.768 | 2,499,935 | -128,962 | 0.77% | 4,419,780 |
| 2021-05-25 | 2021-05-21 | 2.085 | 2,628,897 | +126,187 | 0.81% | 5,481,680 |
| 2020-12-16 | 2020-12-14 | 1.678 | 2,502,710 | +36,831 | 0.82% | 4,199,310 |
| 2020-10-29 | 2020-10-27 | 1.580 | 2,465,879 | -21,485 | 0.81% | 3,896,491 |
| 2020-10-06 | 2020-09-30 | 1.450 | 2,487,364 | +72,436 | 0.82% | 3,606,281 |
| 2020-09-10 | 2020-09-08 | 1.499 | 2,414,928 | +53,665 | 0.80% | 3,621,068 |
| 2020-08-14 | 2020-08-12 | 1.433 | 2,361,263 | +60,022 | 0.80% | 3,383,240 |
| 2020-05-26 | 2020-05-22 | 1.435 | 2,301,241 | +110,903 | 0.78% | 3,303,064 |
| 2019-11-21 | 2019-11-19 | 1.645 | 2,190,338 | +19,995 | 0.78% | 3,603,960 |
| 2019-11-15 | 2019-11-13 | 1.645 | 2,170,343 | +19,996 | 0.77% | 3,571,061 |
| 2019-11-11 | 2019-11-07 | 1.680 | 2,150,347 | +171,388 | 0.76% | 3,613,439 |
| 2019-10-18 | 2019-10-16 | 1.593 | 1,978,959 | -125,685 | 0.70% | 3,152,239 |
| 2019-09-18 | 2019-09-16 | 1.698 | 2,104,644 | +465,604 | 0.75% | 3,573,480 |
| 2019-09-10 | 2019-09-06 | 1.769 | 1,639,040 | +33,450 | 0.58% | 2,899,483 |
| 2019-08-16 | 2019-08-14 | 1.733 | 1,605,590 | -75,551 | 0.58% | 2,782,930 |
| 2019-07-03 | 2019-06-28 | 1.912 | 1,681,141 | +111,927 | 0.61% | 3,214,280 |
| 2019-06-21 | 2019-06-19 | 1.930 | 1,569,214 | +27,982 | 0.57% | 3,028,320 |
| 2019-06-12 | 2019-06-10 | 1.894 | 1,541,232 | +205,385 | 0.56% | 2,919,239 |
| 2019-05-30 | 2019-05-28 | 2.168 | 1,335,847 | +69,697 | 0.48% | 2,896,155 |
| 2019-05-23 | 2019-05-21 | 2.187 | 1,266,150 | +105,556 | 0.48% | 2,768,919 |
| 2019-05-16 | 2019-05-14 | 2.074 | 1,160,594 | +106,088 | 0.44% | 2,406,801 |
| 2019-04-23 | 2019-04-17 | 2.206 | 1,054,506 | +143,217 | 0.40% | 2,325,959 |
| 2019-04-08 | 2019-04-03 | 2.206 | 911,289 | +106,087 | 0.35% | 2,010,061 |
| 2018-09-10 | 2018-09-06 | 2.018 | 805,202 | +15,193 | 0.31% | 1,624,553 |
| 2018-07-31 | 2018-07-27 | 2.094 | 790,009 | +104,085 | 0.31% | 1,654,620 |
| 2018-05-31 | 2018-05-29 | 2.193 | 685,924 | +24,718 | 0.27% | 1,503,999 |
| 2017-09-08 | 2017-09-06 | 2.193 | 661,206 | +12,245 | 0.27% | 1,450,298 |
| 2017-06-01 | 2017-05-29 | 2.422 | 648,961 | +34,156 | 0.27% | 1,572,081 |
| 2016-09-09 | 2016-09-07 | 2.317 | 614,805 | +11,710 | 0.27% | 1,424,207 |
| 2016-05-31 | 2016-05-27 | 2.186 | 603,095 | +24,368 | 0.28% | 1,318,556 |
| 2015-09-24 | 2015-09-22 | 2.232 | 578,727 | -70,255 | 0.28% | 1,291,640 |
| 2015-09-14 | 2015-09-10 | 2.233 | 648,982 | +13,520 | 0.31% | 1,449,068 |
| 2015-06-19 | 2015-06-17 | 3.070 | 635,462 | -64,492 | 0.31% | 1,950,960 |
| 2015-06-01 | 2015-05-28 | 2.796 | 699,954 | +36,205 | 0.34% | 1,957,152 |
| 2014-09-15 | 2014-09-11 | 2.405 | 663,749 | +13,828 | 0.35% | 1,596,132 |
| 2014-05-28 | 2014-05-26 | 2.435 | 649,921 | +28,257 | 0.35% | 1,582,859 |
| 2013-09-12 | 2013-09-10 | 2.543 | 621,664 | +13,369 | 0.35% | 1,580,592 |
| 2013-05-24 | 2013-05-22 | 3.328 | 608,295 | +26,220 | 0.35% | 2,024,587 |
| 2012-09-17 | 2012-09-13 | 2.296 | 582,075 | +14,925 | 0.38% | 1,336,673 |
| 2012-06-13 | 2012-06-11 | 2.038 | 567,150 | -6,968 | 0.38% | 1,155,880 |
| 2012-06-12 | 2012-06-08 | 2.038 | 574,118 | +6,968 | 0.38% | 1,170,081 |
| 2012-05-29 | 2012-05-25 | 2.274 | 567,150 | +30,248 | 0.38% | 1,289,788 |
| 2011-09-16 | 2011-09-14 | 2.245 | 536,902 | +14,710 | 0.38% | 1,205,178 |
| 2011-05-19 | 2011-05-17 | 3.371 | 522,192 | +19,893 | 0.39% | 1,760,173 |
| 2011-04-28 | 2011-04-26 | 3.241 | 502,299 | +77,134 | 0.39% | 1,627,999 |
| 2011-04-21 | 2011-04-19 | 3.338 | 425,165 | +67,878 | 0.33% | 1,419,340 |
| 2011-04-11 | 2011-04-07 | 3.468 | 357,287 | +61,708 | 0.28% | 1,239,061 |
| 2011-03-21 | 2011-03-17 | 3.241 | 295,579 | +115,393 | 0.23% | 957,999 |
| 2011-01-07 | 2011-01-05 | 3.338 | 180,186 | +49,366 | 0.14% | 601,520 |
| 2010-11-26 | 2010-11-24 | 3.241 | 130,820 | +118,478 | 0.10% | 424,000 |
| 2010-09-06 | 2010-09-02 | 2.819 | 12,342 | +281 | 0.01% | 34,792 |
| 2010-05-19 | 2010-05-17 | 3.028 | 12,061 | +568 | 0.01% | 36,518 |
| 2009-12-23 | 2009-12-21 | 2.541 | 11,493 | -28,734 | 0.01% | 29,199 |
| 2009-11-18 | 2009-11-16 | 2.367 | 40,227 | -30,170 | 0.04% | 95,200 |
| 2009-11-17 | 2009-11-13 | 2.401 | 70,397 | -186,769 | 0.06% | 169,049 |
| 2009-11-16 | 2009-11-12 | 2.367 | 257,166 | -87,637 | 0.23% | 608,600 |
| 2009-11-12 | 2009-11-10 | 2.332 | 344,803 | -57,468 | 0.30% | 803,999 |
| 2009-09-30 | 2009-09-28 | 2.193 | 402,271 | +362,044 | 0.36% | 882,001 |
| 2009-05-21 | 2009-05-19 | 2.372 | 40,227 | +3,047 | 0.04% | 95,429 |
| 2009-03-23 | 2009-03-19 | 1.883 | 37,180 | +37,180 | 0.04% | 70,001 |
| 2007-06-26 | 2007-06-22 | 8.054 | 0 |
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