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 | 0.185 | 4 | +0 | 0.00% | 1 |
| 2025-10-13 | 2025-10-09 | 0.180 | 4 | +0 | 0.00% | 1 |
| 2025-10-10 | 2025-10-08 | 0.173 | 4 | +0 | 0.00% | 1 |
| 2025-10-09 | 2025-10-06 | 0.174 | 4 | +0 | 0.00% | 1 |
| 2025-10-08 | 2025-10-03 | 0.165 | 4 | +0 | 0.00% | 1 |
| 2025-10-06 | 2025-10-02 | 0.170 | 4 | +0 | 0.00% | 1 |
| 2025-10-03 | 2025-09-30 | 0.170 | 4 | +0 | 0.00% | 1 |
| 2025-10-02 | 2025-09-29 | 0.154 | 4 | +0 | 0.00% | 1 |
| 2025-09-30 | 2025-09-26 | 0.149 | 4 | +0 | 0.00% | 1 |
| 2025-09-29 | 2025-09-25 | 0.151 | 4 | +0 | 0.00% | 1 |
| 2025-09-26 | 2025-09-24 | 0.142 | 4 | +0 | 0.00% | 1 |
| 2025-09-25 | 2025-09-23 | 0.162 | 4 | +0 | 0.00% | 1 |
| 2025-09-24 | 2025-09-22 | 0.169 | 4 | +0 | 0.00% | 1 |
| 2025-09-23 | 2025-09-19 | 0.178 | 4 | +0 | 0.00% | 1 |
| 2025-09-22 | 2025-09-18 | 0.169 | 4 | +0 | 0.00% | 1 |
| 2025-09-19 | 2025-09-17 | 0.174 | 4 | +0 | 0.00% | 1 |
| 2025-09-18 | 2025-09-16 | 0.178 | 4 | +0 | 0.00% | 1 |
| 2025-09-17 | 2025-09-15 | 0.178 | 4 | +0 | 0.00% | 1 |
| 2025-09-16 | 2025-09-12 | 0.177 | 4 | +0 | 0.00% | 1 |
| 2025-09-15 | 2025-09-11 | 0.184 | 4 | +0 | 0.00% | 1 |
| 2025-09-12 | 2025-09-10 | 0.185 | 4 | +0 | 0.00% | 1 |
| 2025-09-11 | 2025-09-09 | 0.185 | 4 | +0 | 0.00% | 1 |
| 2025-09-10 | 2025-09-08 | 0.190 | 4 | +0 | 0.00% | 1 |
| 2025-09-09 | 2025-09-05 | 0.197 | 4 | +0 | 0.00% | 1 |
| 2025-09-08 | 2025-09-04 | 0.196 | 4 | +0 | 0.00% | 1 |
| 2025-09-05 | 2025-09-03 | 0.196 | 4 | +0 | 0.00% | 1 |
| 2025-09-04 | 2025-09-02 | 0.195 | 4 | +0 | 0.00% | 1 |
| 2025-09-03 | 2025-09-01 | 0.195 | 4 | +0 | 0.00% | 1 |
| 2025-09-02 | 2025-08-29 | 0.196 | 4 | +0 | 0.00% | 1 |
| 2025-09-01 | 2025-08-28 | 0.198 | 4 | +0 | 0.00% | 1 |
| 2025-08-29 | 2025-08-27 | 0.201 | 4 | +0 | 0.00% | 1 |
| 2025-08-28 | 2025-08-26 | 0.202 | 4 | +0 | 0.00% | 1 |
| 2025-08-27 | 2025-08-25 | 0.204 | 4 | +0 | 0.00% | 1 |
| 2025-08-26 | 2025-08-22 | 0.210 | 4 | +0 | 0.00% | 1 |
| 2025-08-25 | 2025-08-21 | 0.210 | 4 | +0 | 0.00% | 1 |
| 2025-08-22 | 2025-08-20 | 0.210 | 4 | +0 | 0.00% | 1 |
| 2025-08-21 | 2025-08-19 | 0.210 | 4 | +0 | 0.00% | 1 |
| 2025-08-20 | 2025-08-18 | 0.214 | 4 | +0 | 0.00% | 1 |
| 2025-08-19 | 2025-08-15 | 0.221 | 4 | +0 | 0.00% | 1 |
| 2025-08-18 | 2025-08-14 | 0.210 | 4 | +0 | 0.00% | 1 |
| 2025-08-15 | 2025-08-13 | 0.210 | 4 | +0 | 0.00% | 1 |
| 2025-08-14 | 2025-08-12 | 0.215 | 4 | +0 | 0.00% | 1 |
| 2025-08-13 | 2025-08-11 | 0.213 | 4 | +0 | 0.00% | 1 |
| 2025-08-12 | 2025-08-08 | 0.207 | 4 | +0 | 0.00% | 1 |
| 2025-08-11 | 2025-08-07 | 0.200 | 4 | +0 | 0.00% | 1 |
| 2025-08-08 | 2025-08-06 | 0.200 | 4 | +0 | 0.00% | 1 |
| 2025-08-07 | 2025-08-05 | 0.197 | 4 | +0 | 0.00% | 1 |
| 2025-08-06 | 2025-08-04 | 0.197 | 4 | +0 | 0.00% | 1 |
| 2025-08-05 | 2025-08-01 | 0.193 | 4 | +0 | 0.00% | 1 |
| 2025-08-04 | 2025-07-31 | 0.200 | 4 | +0 | 0.00% | 1 |
| 2025-08-01 | 2025-07-30 | 0.198 | 4 | +0 | 0.00% | 1 |
| 2025-07-31 | 2025-07-29 | 0.198 | 4 | +0 | 0.00% | 1 |
| 2025-07-30 | 2025-07-28 | 0.205 | 4 | +0 | 0.00% | 1 |
| 2025-07-29 | 2025-07-25 | 0.201 | 4 | +0 | 0.00% | 1 |
| 2025-07-28 | 2025-07-24 | 0.197 | 4 | +0 | 0.00% | 1 |
| 2025-07-25 | 2025-07-23 | 0.194 | 4 | +0 | 0.00% | 1 |
| 2025-07-24 | 2025-07-22 | 0.188 | 4 | +0 | 0.00% | 1 |
| 2025-07-23 | 2025-07-21 | 0.189 | 4 | +0 | 0.00% | 1 |
| 2025-07-22 | 2025-07-18 | 0.189 | 4 | +0 | 0.00% | 1 |
| 2025-07-21 | 2025-07-17 | 0.189 | 4 | +0 | 0.00% | 1 |
| 2025-07-18 | 2025-07-16 | 0.189 | 4 | +0 | 0.00% | 1 |
| 2025-07-17 | 2025-07-15 | 0.191 | 4 | +0 | 0.00% | 1 |
| 2025-07-16 | 2025-07-14 | 0.191 | 4 | +0 | 0.00% | 1 |
| 2025-07-15 | 2025-07-11 | 0.191 | 4 | +0 | 0.00% | 1 |
| 2025-07-14 | 2025-07-10 | 0.191 | 4 | +0 | 0.00% | 1 |
| 2025-07-11 | 2025-07-09 | 0.190 | 4 | +0 | 0.00% | 1 |
| 2025-07-10 | 2025-07-08 | 0.188 | 4 | +0 | 0.00% | 1 |
| 2025-07-09 | 2025-07-07 | 0.192 | 4 | +0 | 0.00% | 1 |
| 2025-07-08 | 2025-07-04 | 0.198 | 4 | +0 | 0.00% | 1 |
| 2025-07-07 | 2025-07-03 | 0.199 | 4 | +0 | 0.00% | 1 |
| 2025-07-04 | 2025-07-02 | 0.192 | 4 | +0 | 0.00% | 1 |
| 2025-07-03 | 2025-06-30 | 0.194 | 4 | +0 | 0.00% | 1 |
| 2025-07-02 | 2025-06-27 | 0.199 | 4 | +0 | 0.00% | 1 |
| 2025-06-30 | 2025-06-26 | 0.190 | 4 | +0 | 0.00% | 1 |
| 2025-06-27 | 2025-06-25 | 0.193 | 4 | +0 | 0.00% | 1 |
| 2025-06-26 | 2025-06-24 | 0.196 | 4 | +0 | 0.00% | 1 |
| 2025-06-25 | 2025-06-23 | 0.195 | 4 | +0 | 0.00% | 1 |
| 2025-06-24 | 2025-06-20 | 0.193 | 4 | +0 | 0.00% | 1 |
| 2025-06-23 | 2025-06-19 | 0.193 | 4 | +0 | 0.00% | 1 |
| 2025-06-20 | 2025-06-18 | 0.200 | 4 | +0 | 0.00% | 1 |
| 2025-06-19 | 2025-06-17 | 0.200 | 4 | +0 | 0.00% | 1 |
| 2025-06-18 | 2025-06-16 | 0.194 | 4 | +0 | 0.00% | 1 |
| 2025-06-17 | 2025-06-13 | 0.199 | 4 | +0 | 0.00% | 1 |
| 2025-06-16 | 2025-06-12 | 0.199 | 4 | +0 | 0.00% | 1 |
| 2025-06-13 | 2025-06-11 | 0.200 | 4 | +0 | 0.00% | 1 |
| 2025-06-12 | 2025-06-10 | 0.197 | 4 | +0 | 0.00% | 1 |
| 2025-06-11 | 2025-06-09 | 0.207 | 4 | +0 | 0.00% | 1 |
| 2025-06-10 | 2025-06-06 | 0.201 | 4 | +0 | 0.00% | 1 |
| 2025-06-09 | 2025-06-05 | 0.202 | 4 | +0 | 0.00% | 1 |
| 2025-06-06 | 2025-06-04 | 0.202 | 4 | +0 | 0.00% | 1 |
| 2025-06-05 | 2025-06-03 | 0.209 | 4 | +0 | 0.00% | 1 |
| 2025-06-04 | 2025-06-02 | 0.203 | 4 | +0 | 0.00% | 1 |
| 2025-06-03 | 2025-05-30 | 0.203 | 4 | +0 | 0.00% | 1 |
| 2025-06-02 | 2025-05-29 | 0.200 | 4 | +0 | 0.00% | 1 |
| 2025-05-30 | 2025-05-28 | 0.201 | 4 | +0 | 0.00% | 1 |
| 2025-05-29 | 2025-05-27 | 0.204 | 4 | +0 | 0.00% | 1 |
| 2025-05-28 | 2025-05-26 | 0.202 | 4 | +0 | 0.00% | 1 |
| 2025-05-27 | 2025-05-23 | 0.202 | 4 | +0 | 0.00% | 1 |
| 2025-05-26 | 2025-05-22 | 0.207 | 4 | +0 | 0.00% | 1 |
| 2025-05-23 | 2025-05-21 | 0.205 | 4 | +0 | 0.00% | 1 |
| 2025-05-22 | 2025-05-20 | 0.205 | 4 | -305 | 0.00% | 1 |
| 2024-03-20 | 2024-03-18 | 0.272 | 309 | -1 | 0.00% | 84 |
| 2023-12-01 | 2023-11-29 | 0.436 | 310 | -937 | 0.00% | 135 |
| 2023-01-16 | 2023-01-12 | 0.440 | 1,247 | -60,000 | 0.00% | 549 |
| 2023-01-10 | 2023-01-06 | 0.304 | 61,247 | +60,000 | 0.01% | 18,619 |
| 2021-11-10 | 2021-11-08 | 0.398 | 1,247 | -195 | 0.00% | 496 |
| 2020-06-03 | 2020-06-01 | 0.353 | 1,442 | -4 | 0.00% | 509 |
| 2018-07-18 | 2018-07-16 | 1.384 | 1,446 | +362 | 0.00% | 2,001 |
| 2018-06-29 | 2018-06-27 | 1.470 | 1,084 | -689 | 0.00% | 1,594 |
| 2018-06-13 | 2018-06-11 | 1.571 | 1,773 | -62 | 0.00% | 2,785 |
| 2017-09-20 | 2017-09-18 | 4.479 | 1,835 | +748 | 0.00% | 8,219 |
| 2017-01-18 | 2017-01-16 | 8.557 | 1,087 | -1,107 | 0.00% | 9,301 |
| 2016-10-11 | 2016-10-06 | 12.568 | 2,194 | -748 | 0.00% | 27,573 |
| 2016-10-06 | 2016-10-04 | 12.902 | 2,942 | -748 | 0.00% | 37,957 |
| 2016-09-21 | 2016-09-19 | 9.626 | 3,690 | -599 | 0.00% | 35,521 |
| 2015-07-13 | 2015-07-09 | 10.228 | 4,289 | +1,496 | 0.00% | 43,867 |
| 2014-03-14 | 2014-03-12 | 15.044 | 2,793 | -24 | 0.00% | 42,017 |
| 2013-12-02 | 2013-11-28 | 10.073 | 2,817 | -19 | 0.00% | 28,375 |
| 2013-10-21 | 2013-10-17 | 9.744 | 2,836 | -1,519 | 0.00% | 27,633 |
| 2013-10-04 | 2013-10-02 | 8.954 | 4,355 | +1,519 | 0.00% | 38,993 |
| 2013-09-09 | 2013-09-05 | 9.480 | 2,836 | -2,430 | 0.00% | 26,886 |
| 2013-08-09 | 2013-08-07 | 8.954 | 5,266 | +2,430 | 0.01% | 47,150 |
| 2013-05-16 | 2013-05-14 | 7.900 | 2,836 | +12 | 0.00% | 22,405 |
| 2013-03-14 | 2013-03-12 | 8.098 | 2,824 | -46 | 0.00% | 22,868 |
| 2013-02-06 | 2013-02-04 | 8.551 | 2,870 | +11 | 0.00% | 24,542 |
| 2012-12-04 | 2012-11-30 | 7.060 | 2,859 | -27 | 0.00% | 20,185 |
| 2012-11-26 | 2012-11-22 | 6.547 | 2,886 | +1,153 | 0.00% | 18,894 |
| 2012-03-20 | 2012-03-16 | 7.187 | 1,733 | -47 | 0.00% | 12,455 |
| 2011-12-06 | 2011-12-02 | 6.502 | 1,780 | -16 | 0.00% | 11,574 |
| 2011-10-21 | 2011-10-19 | 6.131 | 1,796 | -12,034 | 0.00% | 11,011 |
| 2011-05-11 | 2011-05-06 | 9.722 | 13,830 | +272 | 0.01% | 134,460 |
| 2011-04-14 | 2011-04-12 | 10.006 | 13,558 | -287 | 0.01% | 135,663 |
| 2011-03-10 | 2011-03-08 | 9.523 | 13,845 | -261 | 0.01% | 131,849 |
| 2011-02-15 | 2011-02-11 | 9.404 | 14,106 | +140 | 0.01% | 132,655 |
| 2011-01-31 | 2011-01-27 | 9.999 | 13,966 | +4,030 | 0.01% | 139,651 |
| 2011-01-06 | 2011-01-04 | 10.892 | 9,936 | +269 | 0.01% | 108,224 |
| 2010-12-30 | 2010-12-28 | 10.520 | 9,667 | -725 | 0.01% | 101,693 |
| 2010-11-30 | 2010-11-26 | 13.399 | 10,392 | -527 | 0.01% | 139,239 |
| 2010-11-23 | 2010-11-19 | 13.703 | 10,919 | -110 | 0.01% | 149,625 |
| 2010-09-15 | 2010-09-13 | 11.237 | 11,029 | -1,824 | 0.01% | 123,928 |
| 2010-08-09 | 2010-08-05 | 11.565 | 12,853 | -911 | 0.02% | 148,651 |
| 2010-07-13 | 2010-07-09 | 10.360 | 13,764 | +7,078 | 0.02% | 142,589 |
| 2010-07-09 | 2010-07-07 | 10.414 | 6,686 | +292 | 0.01% | 69,631 |
| 2010-06-11 | 2010-06-09 | 11.949 | 6,394 | +38 | 0.01% | 76,403 |
| 2010-04-15 | 2010-04-13 | 14.799 | 6,356 | +1,824 | 0.01% | 94,065 |
| 2010-04-12 | 2010-04-08 | 14.635 | 4,532 | -51 | 0.01% | 66,326 |
| 2010-01-22 | 2010-01-20 | 15.719 | 4,583 | +48 | 0.01% | 72,040 |
| 2009-11-23 | 2009-11-19 | 14.773 | 4,535 | -41 | 0.01% | 66,995 |
| 2009-09-21 | 2009-09-17 | 15.310 | 4,576 | -5 | 0.01% | 70,059 |
| 2009-06-16 | 2009-06-12 | 16.385 | 4,581 | +2,040 | 0.01% | 75,057 |
| 2009-06-12 | 2009-06-10 | 17.727 | 2,541 | +48 | 0.01% | 45,046 |
| 2009-06-08 | 2009-06-04 | 14.773 | 2,493 | -199 | 0.01% | 36,829 |
| 2009-06-05 | 2009-06-03 | 15.310 | 2,692 | -187 | 0.01% | 41,215 |
| 2009-05-18 | 2009-05-14 | 12.689 | 2,879 | -1,691 | 0.01% | 36,531 |
| 2009-04-15 | 2009-04-09 | 9.145 | 4,570 | -80 | 0.01% | 41,791 |
| 2009-03-23 | 2009-03-19 | 7.981 | 4,650 | +2,680 | 0.01% | 37,110 |
| 2009-01-23 | 2009-01-21 | 8.047 | 1,970 | +25 | 0.00% | 15,853 |
| 2008-12-10 | 2008-12-08 | 7.349 | 1,945 | -29 | 0.00% | 14,294 |
| 2008-12-09 | 2008-12-05 | 7.116 | 1,974 | +29 | 0.00% | 14,047 |
| 2008-11-18 | 2008-11-14 | 6.802 | 1,945 | -24 | 0.00% | 13,230 |
| 2008-06-13 | 2008-06-11 | 37.131 | 1,969 | +41 | 0.00% | 73,110 |
| 2008-04-10 | 2008-04-08 | 41.261 | 1,928 | -37 | 0.00% | 79,551 |
| 2008-02-11 | 2008-02-04 | 45.129 | 1,965 | +249 | 0.00% | 88,678 |
| 2008-01-25 | 2008-01-23 | 42.873 | 1,716 | +40 | 0.00% | 73,569 |
| 2007-11-14 | 2007-11-12 | 52.972 | 1,676 | -48 | 0.00% | 88,781 |
| 2007-06-26 | 2007-06-22 | 57.360 | 1,724 | 0.00% | 98,889 |
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