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 | 2.140 | 122,000 | +0 | 0.01% | 261,080 |
| 2025-10-13 | 2025-10-09 | 2.140 | 122,000 | +0 | 0.01% | 261,080 |
| 2025-10-10 | 2025-10-08 | 2.140 | 122,000 | +0 | 0.01% | 261,080 |
| 2025-10-09 | 2025-10-06 | 2.110 | 122,000 | +0 | 0.01% | 257,420 |
| 2025-10-08 | 2025-10-03 | 2.130 | 122,000 | +0 | 0.01% | 259,860 |
| 2025-10-06 | 2025-10-02 | 2.160 | 122,000 | +0 | 0.01% | 263,520 |
| 2025-10-03 | 2025-09-30 | 2.130 | 122,000 | +0 | 0.01% | 259,860 |
| 2025-10-02 | 2025-09-29 | 2.070 | 122,000 | +0 | 0.01% | 252,540 |
| 2025-09-30 | 2025-09-26 | 2.050 | 122,000 | +0 | 0.01% | 250,100 |
| 2025-09-29 | 2025-09-25 | 2.050 | 122,000 | +0 | 0.01% | 250,100 |
| 2025-09-26 | 2025-09-24 | 2.070 | 122,000 | +0 | 0.01% | 252,540 |
| 2025-09-25 | 2025-09-23 | 2.050 | 122,000 | +0 | 0.01% | 250,100 |
| 2025-09-24 | 2025-09-22 | 2.070 | 122,000 | +0 | 0.01% | 252,540 |
| 2025-09-23 | 2025-09-19 | 2.155 | 122,000 | +0 | 0.01% | 262,946 |
| 2025-09-22 | 2025-09-18 | 2.095 | 122,000 | +1,432 | 0.01% | 255,539 |
| 2025-09-19 | 2025-09-17 | 2.155 | 120,568 | +0 | 0.01% | 259,860 |
| 2025-09-18 | 2025-09-16 | 2.165 | 120,568 | +0 | 0.01% | 261,080 |
| 2025-09-17 | 2025-09-15 | 2.125 | 120,568 | +0 | 0.01% | 256,200 |
| 2025-09-16 | 2025-09-12 | 2.145 | 120,568 | +0 | 0.01% | 258,640 |
| 2025-09-15 | 2025-09-11 | 2.186 | 120,568 | +0 | 0.01% | 263,520 |
| 2025-09-12 | 2025-09-10 | 2.145 | 120,568 | +0 | 0.01% | 258,640 |
| 2025-09-11 | 2025-09-09 | 2.196 | 120,568 | +0 | 0.01% | 264,740 |
| 2025-09-10 | 2025-09-08 | 2.236 | 120,568 | +0 | 0.01% | 269,620 |
| 2025-09-09 | 2025-09-05 | 2.155 | 120,568 | +0 | 0.01% | 259,860 |
| 2025-09-08 | 2025-09-04 | 2.155 | 120,568 | +0 | 0.01% | 259,860 |
| 2025-09-05 | 2025-09-03 | 2.145 | 120,568 | +0 | 0.01% | 258,640 |
| 2025-09-04 | 2025-09-02 | 2.155 | 120,568 | +0 | 0.01% | 259,860 |
| 2025-09-03 | 2025-09-01 | 2.186 | 120,568 | +0 | 0.01% | 263,520 |
| 2025-09-02 | 2025-08-29 | 2.246 | 120,568 | +0 | 0.01% | 270,840 |
| 2025-09-01 | 2025-08-28 | 2.196 | 120,568 | +0 | 0.01% | 264,740 |
| 2025-08-29 | 2025-08-27 | 2.176 | 120,568 | +0 | 0.01% | 262,300 |
| 2025-08-28 | 2025-08-26 | 2.297 | 120,568 | +0 | 0.01% | 276,940 |
| 2025-08-27 | 2025-08-25 | 2.267 | 120,568 | +0 | 0.01% | 273,280 |
| 2025-08-26 | 2025-08-22 | 2.186 | 120,568 | +0 | 0.01% | 263,520 |
| 2025-08-25 | 2025-08-21 | 2.176 | 120,568 | +0 | 0.01% | 262,300 |
| 2025-08-22 | 2025-08-20 | 2.165 | 120,568 | +0 | 0.01% | 261,080 |
| 2025-08-21 | 2025-08-19 | 2.186 | 120,568 | +0 | 0.01% | 263,520 |
| 2025-08-20 | 2025-08-18 | 2.226 | 120,568 | +0 | 0.01% | 268,400 |
| 2025-08-19 | 2025-08-15 | 2.165 | 120,568 | +0 | 0.01% | 261,080 |
| 2025-08-18 | 2025-08-14 | 2.155 | 120,568 | +0 | 0.01% | 259,860 |
| 2025-08-15 | 2025-08-13 | 2.135 | 120,568 | +0 | 0.01% | 257,420 |
| 2025-08-14 | 2025-08-12 | 2.084 | 120,568 | +0 | 0.01% | 251,320 |
| 2025-08-13 | 2025-08-11 | 2.115 | 120,568 | +0 | 0.01% | 254,980 |
| 2025-08-12 | 2025-08-08 | 2.115 | 120,568 | +0 | 0.01% | 254,980 |
| 2025-08-11 | 2025-08-07 | 2.074 | 120,568 | +0 | 0.01% | 250,100 |
| 2025-08-08 | 2025-08-06 | 2.084 | 120,568 | +0 | 0.01% | 251,320 |
| 2025-08-07 | 2025-08-05 | 2.095 | 120,568 | +0 | 0.01% | 252,540 |
| 2025-08-06 | 2025-08-04 | 2.095 | 120,568 | +0 | 0.01% | 252,540 |
| 2025-08-05 | 2025-08-01 | 2.054 | 120,568 | +0 | 0.01% | 247,660 |
| 2025-08-04 | 2025-07-31 | 2.034 | 120,568 | +0 | 0.01% | 245,220 |
| 2025-08-01 | 2025-07-30 | 2.054 | 120,568 | +0 | 0.01% | 247,660 |
| 2025-07-31 | 2025-07-29 | 2.054 | 120,568 | +0 | 0.01% | 247,660 |
| 2025-07-30 | 2025-07-28 | 2.064 | 120,568 | +0 | 0.01% | 248,880 |
| 2025-07-29 | 2025-07-25 | 2.054 | 120,568 | +0 | 0.01% | 247,660 |
| 2025-07-28 | 2025-07-24 | 2.054 | 120,568 | +0 | 0.01% | 247,660 |
| 2025-07-25 | 2025-07-23 | 2.054 | 120,568 | +0 | 0.01% | 247,660 |
| 2025-07-24 | 2025-07-22 | 2.064 | 120,568 | +0 | 0.01% | 248,880 |
| 2025-07-23 | 2025-07-21 | 2.054 | 120,568 | +0 | 0.01% | 247,660 |
| 2025-07-22 | 2025-07-18 | 2.034 | 120,568 | +0 | 0.01% | 245,220 |
| 2025-07-21 | 2025-07-17 | 2.024 | 120,568 | +0 | 0.01% | 244,000 |
| 2025-07-18 | 2025-07-16 | 2.054 | 120,568 | +0 | 0.01% | 247,660 |
| 2025-07-17 | 2025-07-15 | 2.074 | 120,568 | +0 | 0.01% | 250,100 |
| 2025-07-16 | 2025-07-14 | 2.064 | 120,568 | +0 | 0.01% | 248,880 |
| 2025-07-15 | 2025-07-11 | 2.024 | 120,568 | +0 | 0.01% | 244,000 |
| 2025-07-14 | 2025-07-10 | 1.983 | 120,568 | +0 | 0.01% | 239,120 |
| 2025-07-11 | 2025-07-09 | 2.004 | 120,568 | +0 | 0.01% | 241,560 |
| 2025-07-10 | 2025-07-08 | 1.983 | 120,568 | +0 | 0.01% | 239,120 |
| 2025-07-09 | 2025-07-07 | 1.963 | 120,568 | +0 | 0.01% | 236,680 |
| 2025-07-08 | 2025-07-04 | 1.983 | 120,568 | +0 | 0.01% | 239,120 |
| 2025-07-07 | 2025-07-03 | 1.993 | 120,568 | +0 | 0.01% | 240,340 |
| 2025-07-04 | 2025-07-02 | 2.125 | 120,568 | +0 | 0.01% | 256,200 |
| 2025-07-03 | 2025-06-30 | 2.115 | 120,568 | +0 | 0.01% | 254,980 |
| 2025-07-02 | 2025-06-27 | 2.105 | 120,568 | +0 | 0.01% | 253,760 |
| 2025-06-30 | 2025-06-26 | 2.145 | 120,568 | +0 | 0.01% | 258,640 |
| 2025-06-27 | 2025-06-25 | 2.064 | 120,568 | +0 | 0.01% | 248,880 |
| 2025-06-26 | 2025-06-24 | 2.064 | 120,568 | +0 | 0.01% | 248,880 |
| 2025-06-25 | 2025-06-23 | 2.034 | 120,568 | +0 | 0.01% | 245,220 |
| 2025-06-24 | 2025-06-20 | 2.014 | 120,568 | +0 | 0.01% | 242,780 |
| 2025-06-23 | 2025-06-19 | 2.004 | 120,568 | +0 | 0.01% | 241,560 |
| 2025-06-20 | 2025-06-18 | 2.044 | 120,568 | +0 | 0.01% | 246,440 |
| 2025-06-19 | 2025-06-17 | 2.024 | 120,568 | +0 | 0.01% | 244,000 |
| 2025-06-18 | 2025-06-16 | 1.983 | 120,568 | +0 | 0.01% | 239,120 |
| 2025-06-17 | 2025-06-13 | 1.973 | 120,568 | +0 | 0.01% | 237,900 |
| 2025-06-16 | 2025-06-12 | 1.983 | 120,568 | +0 | 0.01% | 239,120 |
| 2025-06-13 | 2025-06-11 | 1.973 | 120,568 | +0 | 0.01% | 237,900 |
| 2025-06-12 | 2025-06-10 | 1.993 | 120,568 | +0 | 0.01% | 240,340 |
| 2025-06-11 | 2025-06-09 | 2.014 | 120,568 | +0 | 0.01% | 242,780 |
| 2025-06-10 | 2025-06-06 | 2.004 | 120,568 | +0 | 0.01% | 241,560 |
| 2025-06-09 | 2025-06-05 | 1.983 | 120,568 | +0 | 0.01% | 239,120 |
| 2025-06-06 | 2025-06-04 | 1.953 | 120,568 | +0 | 0.01% | 235,460 |
| 2025-06-05 | 2025-06-03 | 1.933 | 120,568 | +0 | 0.01% | 233,020 |
| 2025-06-04 | 2025-06-02 | 1.933 | 120,568 | +0 | 0.01% | 233,020 |
| 2025-06-03 | 2025-05-30 | 2.072 | 120,568 | +0 | 0.01% | 249,759 |
| 2025-06-02 | 2025-05-29 | 2.072 | 120,568 | +3,958 | 0.01% | 249,759 |
| 2025-05-30 | 2025-05-28 | 2.061 | 116,610 | +0 | 0.01% | 240,340 |
| 2025-05-29 | 2025-05-27 | 2.030 | 116,610 | +0 | 0.01% | 236,680 |
| 2025-05-28 | 2025-05-26 | 2.040 | 116,610 | +0 | 0.01% | 237,900 |
| 2025-05-27 | 2025-05-23 | 2.030 | 116,610 | +0 | 0.01% | 236,680 |
| 2025-05-26 | 2025-05-22 | 2.030 | 116,610 | +0 | 0.01% | 236,680 |
| 2025-05-23 | 2025-05-21 | 2.040 | 116,610 | +0 | 0.01% | 237,900 |
| 2025-05-22 | 2025-05-20 | 2.040 | 116,610 | +0 | 0.01% | 237,900 |
| 2025-05-21 | 2025-05-19 | 2.040 | 116,610 | +0 | 0.01% | 237,900 |
| 2025-05-20 | 2025-05-16 | 2.051 | 116,610 | +0 | 0.01% | 239,120 |
| 2025-05-19 | 2025-05-15 | 2.103 | 116,610 | +0 | 0.01% | 245,220 |
| 2025-05-16 | 2025-05-14 | 2.082 | 116,610 | +0 | 0.01% | 242,780 |
| 2025-05-15 | 2025-05-13 | 2.082 | 116,610 | +0 | 0.01% | 242,780 |
| 2025-05-14 | 2025-05-12 | 2.113 | 116,610 | +0 | 0.01% | 246,440 |
| 2025-05-13 | 2025-05-09 | 2.072 | 116,610 | +0 | 0.01% | 241,560 |
| 2025-05-12 | 2025-05-08 | 2.113 | 116,610 | +0 | 0.01% | 246,440 |
| 2025-05-09 | 2025-05-07 | 2.103 | 116,610 | +0 | 0.01% | 245,220 |
| 2025-05-08 | 2025-05-06 | 2.051 | 116,610 | +0 | 0.01% | 239,120 |
| 2025-05-07 | 2025-05-02 | 2.009 | 116,610 | +0 | 0.01% | 234,240 |
| 2025-05-06 | 2025-04-30 | 2.009 | 116,610 | +1,912 | 0.01% | 234,240 |
| 2025-02-14 | 2025-02-12 | 2.281 | 114,698 | -11,470 | 0.01% | 261,599 |
| 2025-02-12 | 2025-02-10 | 2.281 | 126,168 | -22,940 | 0.01% | 287,759 |
| 2024-10-23 | 2024-10-21 | 2.291 | 149,108 | -7,646 | 0.02% | 341,640 |
| 2024-09-20 | 2024-09-17 | 2.203 | 156,754 | +3,407 | 0.02% | 345,347 |
| 2024-06-06 | 2024-06-04 | 2.374 | 153,347 | +7,481 | 0.02% | 364,081 |
| 2024-05-31 | 2024-05-29 | 2.623 | 145,866 | +9,077 | 0.02% | 382,609 |
| 2024-04-05 | 2024-04-02 | 2.498 | 136,789 | -31,567 | 0.02% | 341,640 |
| 2024-04-03 | 2024-03-28 | 2.486 | 168,356 | -145,557 | 0.02% | 418,561 |
| 2024-02-01 | 2024-01-30 | 2.452 | 313,913 | +177,124 | 0.04% | 769,700 |
| 2023-09-18 | 2023-09-14 | 2.750 | 136,789 | +2,898 | 0.02% | 376,129 |
| 2023-06-27 | 2023-06-23 | 2.587 | 133,891 | -3,433 | 0.02% | 346,320 |
| 2023-06-26 | 2023-06-21 | 2.633 | 137,324 | -8,583 | 0.02% | 361,600 |
| 2023-06-05 | 2023-06-01 | 3.043 | 145,907 | +10,166 | 0.02% | 444,038 |
| 2023-04-27 | 2023-04-25 | 3.068 | 135,741 | +7,985 | 0.02% | 416,500 |
| 2023-04-25 | 2023-04-21 | 3.156 | 127,756 | +1,597 | 0.02% | 403,199 |
| 2023-04-18 | 2023-04-14 | 3.093 | 126,159 | +1,597 | 0.02% | 390,259 |
| 2023-03-10 | 2023-03-08 | 3.319 | 124,562 | -4,791 | 0.02% | 413,399 |
| 2023-02-28 | 2023-02-24 | 3.231 | 129,353 | +4,791 | 0.02% | 417,959 |
| 2023-02-21 | 2023-02-17 | 3.043 | 124,562 | -4,791 | 0.02% | 379,079 |
| 2023-01-04 | 2022-12-30 | 2.643 | 129,353 | -9,582 | 0.02% | 341,819 |
| 2023-01-03 | 2022-12-29 | 2.655 | 138,935 | -4,791 | 0.02% | 368,880 |
| 2022-12-30 | 2022-12-28 | 2.668 | 143,726 | +19,164 | 0.02% | 383,400 |
| 2022-12-02 | 2022-11-30 | 2.530 | 124,562 | -3,194 | 0.02% | 315,119 |
| 2022-11-01 | 2022-10-28 | 2.329 | 127,756 | -11,179 | 0.02% | 297,599 |
| 2022-10-31 | 2022-10-27 | 2.380 | 138,935 | -1,597 | 0.02% | 330,600 |
| 2022-10-27 | 2022-10-25 | 2.329 | 140,532 | +15,970 | 0.02% | 327,360 |
| 2022-09-19 | 2022-09-15 | 2.857 | 124,562 | +2,818 | 0.02% | 355,932 |
| 2022-06-28 | 2022-06-24 | 2.704 | 121,744 | -9,365 | 0.02% | 329,159 |
| 2022-06-21 | 2022-06-17 | 2.678 | 131,109 | +9,365 | 0.02% | 351,120 |
| 2022-06-20 | 2022-06-16 | 2.704 | 121,744 | +28,095 | 0.02% | 329,159 |
| 2022-06-06 | 2022-06-01 | 3.324 | 93,649 | +8,100 | 0.01% | 311,328 |
| 2022-06-02 | 2022-05-31 | 3.324 | 85,549 | -14,258 | 0.01% | 284,400 |
| 2022-02-21 | 2022-02-17 | 3.395 | 99,807 | +14,258 | 0.02% | 338,800 |
| 2021-09-16 | 2021-09-14 | 3.580 | 85,549 | +1,420 | 0.01% | 306,284 |
| 2021-08-23 | 2021-08-19 | 3.252 | 84,129 | -11,217 | 0.01% | 273,600 |
| 2021-07-16 | 2021-07-14 | 3.509 | 95,346 | -11,217 | 0.01% | 334,559 |
| 2021-07-13 | 2021-07-09 | 3.266 | 106,563 | -2,805 | 0.02% | 348,079 |
| 2021-06-11 | 2021-06-09 | 3.609 | 109,368 | -23,836 | 0.02% | 394,681 |
| 2021-06-04 | 2021-06-02 | 4.387 | 133,204 | +8,911 | 0.02% | 584,396 |
| 2021-03-31 | 2021-03-29 | 3.669 | 124,293 | -7,850 | 0.02% | 456,001 |
| 2021-03-30 | 2021-03-26 | 3.653 | 132,143 | +10,467 | 0.02% | 482,781 |
| 2021-03-24 | 2021-03-22 | 3.409 | 121,676 | +11,775 | 0.02% | 414,780 |
| 2021-02-01 | 2021-01-28 | 3.699 | 109,901 | +7,850 | 0.02% | 406,560 |
| 2021-01-29 | 2021-01-27 | 3.959 | 102,051 | +78,501 | 0.02% | 404,040 |
| 2020-09-17 | 2020-09-15 | 3.464 | 23,550 | +373 | 0.00% | 81,571 |
| 2020-07-21 | 2020-07-17 | 3.495 | 23,177 | -1,288 | 0.00% | 80,999 |
| 2020-07-15 | 2020-07-13 | 3.883 | 24,465 | +1,288 | 0.00% | 95,001 |
| 2020-07-13 | 2020-07-09 | 4.038 | 23,177 | -11,589 | 0.00% | 93,599 |
| 2020-07-10 | 2020-07-08 | 3.588 | 34,766 | +6,438 | 0.01% | 124,741 |
| 2020-06-10 | 2020-06-08 | 3.541 | 28,328 | +5,151 | 0.00% | 100,321 |
| 2020-06-05 | 2020-06-03 | 4.101 | 23,177 | +1,407 | 0.00% | 95,051 |
| 2020-05-18 | 2020-05-14 | 3.837 | 21,770 | +2,419 | 0.00% | 83,521 |
| 2020-05-12 | 2020-05-08 | 4.052 | 19,351 | +4,838 | 0.00% | 78,401 |
| 2020-05-11 | 2020-05-07 | 4.134 | 14,513 | +2,419 | 0.00% | 59,999 |
| 2020-04-03 | 2020-04-01 | 3.952 | 12,094 | +1,209 | 0.00% | 47,799 |
| 2020-04-01 | 2020-03-30 | 4.018 | 10,885 | +4,838 | 0.00% | 43,741 |
| 2020-03-23 | 2020-03-19 | 4.085 | 6,047 | +1,209 | 0.00% | 24,699 |
| 2020-03-17 | 2020-03-13 | 4.961 | 4,838 | +1,210 | 0.00% | 24,001 |
| 2019-11-14 | 2019-11-12 | 4.763 | 3,628 | +1,209 | 0.00% | 17,279 |
| 2019-11-07 | 2019-11-05 | 4.829 | 2,419 | +2,419 | 0.00% | 11,681 |
| 2017-06-01 | 2017-05-29 | 7.772 | 0 | -5,353 | ||
| 2016-09-29 | 2016-09-27 | 10.079 | 5,353 | +35 | 0.00% | 53,954 |
| 2016-06-02 | 2016-05-31 | 11.132 | 5,318 | +45 | 0.00% | 59,199 |
| 2015-10-05 | 2015-09-30 | 12.753 | 5,273 | +27 | 0.00% | 67,249 |
| 2015-08-03 | 2015-07-30 | 13.688 | 5,246 | +5,246 | 0.00% | 71,805 |
| 2015-01-16 | 2015-01-14 | 30.008 | 0 | -1,044 | ||
| 2015-01-02 | 2014-12-29 | 31.675 | 1,044 | +174 | 0.00% | 33,069 |
| 2014-12-30 | 2014-12-24 | 31.445 | 870 | +870 | 0.00% | 27,357 |
| 2014-10-07 | 2014-10-03 | 30.698 | 0 | -1,044 | ||
| 2014-10-03 | 2014-09-29 | 32.570 | 1,044 | +5 | 0.00% | 34,003 |
| 2014-06-06 | 2014-06-04 | 31.332 | 1,039 | +7 | 0.00% | 32,554 |
| 2014-02-14 | 2014-02-12 | 29.036 | 1,032 | +1,032 | 0.00% | 29,965 |
| 2014-01-23 | 2014-01-21 | 29.588 | 0 | -5,161 | ||
| 2013-11-20 | 2013-11-18 | 24.095 | 5,161 | -516 | 0.00% | 124,354 |
| 2013-10-21 | 2013-10-17 | 23.688 | 5,677 | +5,161 | 0.00% | 134,477 |
| 2013-10-04 | 2013-10-02 | 23.484 | 516 | +3 | 0.00% | 12,118 |
| 2013-07-11 | 2013-07-09 | 19.536 | 513 | -8,377 | 0.00% | 10,022 |
| 2013-07-10 | 2013-07-08 | 18.629 | 8,890 | +2,051 | 0.00% | 165,613 |
| 2013-07-03 | 2013-06-28 | 16.114 | 6,839 | +3,420 | 0.00% | 110,204 |
| 2013-06-24 | 2013-06-20 | 16.319 | 3,419 | -684 | 0.00% | 55,794 |
| 2013-06-21 | 2013-06-19 | 16.523 | 4,103 | -4,787 | 0.00% | 67,796 |
| 2013-06-17 | 2013-06-13 | 16.611 | 8,890 | +4,787 | 0.00% | 147,674 |
| 2013-06-14 | 2013-06-11 | 17.225 | 4,103 | -3,420 | 0.00% | 70,676 |
| 2013-06-13 | 2013-06-10 | 17.284 | 7,523 | +7,523 | 0.00% | 130,026 |
| 2013-06-07 | 2013-06-05 | 17.960 | 0 | -3,397 | ||
| 2013-04-29 | 2013-04-25 | 14.485 | 3,397 | -3,396 | 0.00% | 49,207 |
| 2013-04-25 | 2013-04-23 | 14.544 | 6,793 | -3,397 | 0.00% | 98,800 |
| 2013-04-22 | 2013-04-18 | 14.574 | 10,190 | +2,718 | 0.00% | 148,507 |
| 2013-04-19 | 2013-04-17 | 14.868 | 7,472 | +3,396 | 0.00% | 111,095 |
| 2013-04-17 | 2013-04-15 | 15.133 | 4,076 | +4,076 | 0.00% | 61,683 |
| 2010-04-19 | 2010-04-15 | 18.280 | 0 | -1,310 | ||
| 2010-04-15 | 2010-04-13 | 17.868 | 1,310 | +1,310 | 0.00% | 23,407 |
| 2009-09-24 | 2009-09-22 | 7.514 | 0 | -2,183 | ||
| 2009-09-23 | 2009-09-21 | 8.934 | 2,183 | +2,183 | 0.00% | 19,503 |
| 2007-06-26 | 2007-06-22 | 8.705 | 0 |
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