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 | 0.670 | 335,000 | +0 | 0.02% | 224,450 |
| 2025-10-13 | 2025-10-09 | 0.720 | 335,000 | +0 | 0.02% | 241,200 |
| 2025-10-10 | 2025-10-08 | 0.690 | 335,000 | +0 | 0.02% | 231,150 |
| 2025-10-09 | 2025-10-06 | 0.730 | 335,000 | +0 | 0.02% | 244,550 |
| 2025-10-08 | 2025-10-03 | 0.520 | 335,000 | +0 | 0.02% | 174,200 |
| 2025-10-06 | 2025-10-02 | 0.520 | 335,000 | +0 | 0.02% | 174,200 |
| 2025-10-03 | 2025-09-30 | 0.510 | 335,000 | +0 | 0.02% | 170,850 |
| 2025-10-02 | 2025-09-29 | 0.520 | 335,000 | +0 | 0.02% | 174,200 |
| 2025-09-30 | 2025-09-26 | 0.520 | 335,000 | +0 | 0.02% | 174,200 |
| 2025-09-29 | 2025-09-25 | 0.540 | 335,000 | +0 | 0.02% | 180,900 |
| 2025-09-26 | 2025-09-24 | 0.540 | 335,000 | +0 | 0.02% | 180,900 |
| 2025-09-25 | 2025-09-23 | 0.540 | 335,000 | +0 | 0.02% | 180,900 |
| 2025-09-24 | 2025-09-22 | 0.530 | 335,000 | +0 | 0.02% | 177,550 |
| 2025-09-23 | 2025-09-19 | 0.520 | 335,000 | +0 | 0.02% | 174,200 |
| 2025-09-22 | 2025-09-18 | 0.520 | 335,000 | +0 | 0.02% | 174,200 |
| 2025-09-19 | 2025-09-17 | 0.540 | 335,000 | +0 | 0.02% | 180,900 |
| 2025-09-18 | 2025-09-16 | 0.550 | 335,000 | +0 | 0.02% | 184,250 |
| 2025-09-17 | 2025-09-15 | 0.560 | 335,000 | +0 | 0.02% | 187,600 |
| 2025-09-16 | 2025-09-12 | 0.550 | 335,000 | +0 | 0.02% | 184,250 |
| 2025-09-15 | 2025-09-11 | 0.540 | 335,000 | +0 | 0.02% | 180,900 |
| 2025-09-12 | 2025-09-10 | 0.560 | 335,000 | +0 | 0.02% | 187,600 |
| 2025-09-11 | 2025-09-09 | 0.580 | 335,000 | +0 | 0.02% | 194,300 |
| 2025-09-10 | 2025-09-08 | 0.580 | 335,000 | +0 | 0.02% | 194,300 |
| 2025-09-09 | 2025-09-05 | 0.580 | 335,000 | +0 | 0.02% | 194,300 |
| 2025-09-08 | 2025-09-04 | 0.590 | 335,000 | +0 | 0.02% | 197,650 |
| 2025-09-05 | 2025-09-03 | 0.590 | 335,000 | +0 | 0.02% | 197,650 |
| 2025-09-04 | 2025-09-02 | 0.590 | 335,000 | +0 | 0.02% | 197,650 |
| 2025-09-03 | 2025-09-01 | 0.610 | 335,000 | +0 | 0.02% | 204,350 |
| 2025-09-02 | 2025-08-29 | 0.580 | 335,000 | +0 | 0.02% | 194,300 |
| 2025-09-01 | 2025-08-28 | 0.570 | 335,000 | +0 | 0.02% | 190,950 |
| 2025-08-29 | 2025-08-27 | 0.590 | 335,000 | +0 | 0.02% | 197,650 |
| 2025-08-28 | 2025-08-26 | 0.530 | 335,000 | +0 | 0.02% | 177,550 |
| 2025-08-27 | 2025-08-25 | 0.530 | 335,000 | +0 | 0.02% | 177,550 |
| 2025-08-26 | 2025-08-22 | 0.510 | 335,000 | +0 | 0.02% | 170,850 |
| 2025-08-25 | 2025-08-21 | 0.510 | 335,000 | +0 | 0.02% | 170,850 |
| 2025-08-22 | 2025-08-20 | 0.520 | 335,000 | +0 | 0.02% | 174,200 |
| 2025-08-21 | 2025-08-19 | 0.540 | 335,000 | +0 | 0.02% | 180,900 |
| 2025-08-20 | 2025-08-18 | 0.540 | 335,000 | +0 | 0.02% | 180,900 |
| 2025-08-19 | 2025-08-15 | 0.530 | 335,000 | +0 | 0.02% | 177,550 |
| 2025-08-18 | 2025-08-14 | 0.520 | 335,000 | +0 | 0.02% | 174,200 |
| 2025-08-15 | 2025-08-13 | 0.510 | 335,000 | +0 | 0.02% | 170,850 |
| 2025-08-14 | 2025-08-12 | 0.520 | 335,000 | +0 | 0.02% | 174,200 |
| 2025-08-13 | 2025-08-11 | 0.530 | 335,000 | +0 | 0.02% | 177,550 |
| 2025-08-12 | 2025-08-08 | 0.520 | 335,000 | +0 | 0.02% | 174,200 |
| 2025-04-22 | 2025-04-16 | 0.870 | 335,000 | -25,000 | 0.02% | 291,450 |
| 2025-04-03 | 2025-04-01 | 0.800 | 360,000 | -25,000 | 0.02% | 288,000 |
| 2025-04-02 | 2025-03-31 | 0.810 | 385,000 | -20,000 | 0.02% | 311,850 |
| 2025-04-01 | 2025-03-28 | 0.750 | 405,000 | -20,000 | 0.02% | 303,750 |
| 2025-03-21 | 2025-03-19 | 0.750 | 425,000 | -30,000 | 0.02% | 318,750 |
| 2025-01-09 | 2025-01-07 | 0.290 | 455,000 | -80,000 | 0.03% | 131,950 |
| 2024-12-18 | 2024-12-16 | 0.270 | 535,000 | +80,000 | 0.03% | 144,450 |
| 2023-06-02 | 2023-05-31 | 0.360 | 455,000 | -2,000 | 0.03% | 163,800 |
| 2023-02-06 | 2023-02-02 | 0.220 | 457,000 | -10,000 | 0.03% | 100,540 |
| 2022-07-14 | 2022-07-12 | 0.270 | 467,000 | +10,000 | 0.03% | 126,090 |
| 2021-06-22 | 2021-06-18 | 0.300 | 457,000 | -501,000 | 0.03% | 137,100 |
| 2021-06-16 | 2021-06-11 | 0.280 | 958,000 | -93,000 | 0.05% | 268,240 |
| 2021-06-07 | 2021-06-03 | 0.300 | 1,051,000 | -6,000 | 0.06% | 315,300 |
| 2021-06-02 | 2021-05-31 | 0.290 | 1,057,000 | +300,000 | 0.06% | 306,530 |
| 2021-06-01 | 2021-05-28 | 0.290 | 757,000 | +300,000 | 0.04% | 219,530 |
| 2021-05-28 | 2021-05-26 | 0.300 | 457,000 | -200,000 | 0.03% | 137,100 |
| 2021-05-24 | 2021-05-20 | 0.290 | 657,000 | +200,000 | 0.04% | 190,530 |
| 2019-12-05 | 2019-12-03 | 0.350 | 457,000 | +30,000 | 0.03% | 159,950 |
| 2019-10-16 | 2019-10-14 | 0.380 | 427,000 | +2,000 | 0.02% | 162,260 |
| 2019-10-10 | 2019-10-08 | 0.380 | 425,000 | -170,000 | 0.02% | 161,500 |
| 2019-06-28 | 2019-06-26 | 0.410 | 595,000 | +40,000 | 0.03% | 243,950 |
| 2019-03-06 | 2019-03-04 | 0.510 | 555,000 | +50,000 | 0.03% | 283,050 |
| 2019-01-25 | 2019-01-23 | 0.700 | 505,000 | -40,000 | 0.03% | 353,500 |
| 2019-01-24 | 2019-01-22 | 0.740 | 545,000 | +40,000 | 0.03% | 403,300 |
| 2018-12-19 | 2018-12-17 | 0.790 | 505,000 | -200,000 | 0.03% | 398,950 |
| 2018-12-18 | 2018-12-14 | 0.810 | 705,000 | +200,000 | 0.04% | 571,050 |
| 2018-12-14 | 2018-12-12 | 0.730 | 505,000 | -120,000 | 0.03% | 368,650 |
| 2018-12-13 | 2018-12-11 | 0.900 | 625,000 | -10,000 | 0.03% | 562,500 |
| 2018-12-12 | 2018-12-10 | 0.810 | 635,000 | +40,000 | 0.03% | 514,350 |
| 2018-11-14 | 2018-11-12 | 0.580 | 595,000 | -60,000 | 0.03% | 345,100 |
| 2018-07-03 | 2018-06-28 | 0.400 | 655,000 | +150,000 | 0.04% | 262,000 |
| 2018-06-22 | 2018-06-20 | 0.440 | 505,000 | +60,000 | 0.03% | 222,200 |
| 2018-06-05 | 2018-06-01 | 0.560 | 445,000 | +50,000 | 0.02% | 249,200 |
| 2018-05-29 | 2018-05-25 | 0.640 | 395,000 | +10,000 | 0.02% | 252,800 |
| 2018-05-28 | 2018-05-24 | 0.680 | 385,000 | -50,000 | 0.02% | 261,800 |
| 2018-05-24 | 2018-05-21 | 0.550 | 435,000 | -70,000 | 0.02% | 239,250 |
| 2018-03-26 | 2018-03-22 | 0.450 | 505,000 | +70,000 | 0.03% | 227,250 |
| 2018-02-09 | 2018-02-07 | 0.500 | 435,000 | +50,000 | 0.02% | 217,500 |
| 2018-02-02 | 2018-01-31 | 0.560 | 385,000 | -30,000 | 0.02% | 215,600 |
| 2018-01-25 | 2018-01-23 | 0.500 | 415,000 | +30,000 | 0.02% | 207,500 |
| 2017-12-12 | 2017-12-08 | 0.600 | 385,000 | +50,000 | 0.02% | 231,000 |
| 2017-07-24 | 2017-07-20 | 0.690 | 335,000 | +30,000 | 0.02% | 231,150 |
| 2017-06-02 | 2017-05-31 | 0.890 | 305,000 | -30,000 | 0.02% | 271,450 |
| 2017-06-01 | 2017-05-29 | 0.900 | 335,000 | +300,000 | 0.02% | 301,500 |
| 2017-05-31 | 2017-05-26 | 0.860 | 35,000 | -22,000 | 0.00% | 30,100 |
| 2017-05-09 | 2017-05-05 | 0.660 | 57,000 | +22,000 | 0.00% | 37,620 |
| 2017-05-05 | 2017-05-02 | 0.740 | 35,000 | +30,000 | 0.00% | 25,900 |
| 2017-04-05 | 2017-03-31 | 0.790 | 5,000 | -1,000 | 0.00% | 3,950 |
| 2016-07-14 | 2016-07-12 | 1.270 | 6,000 | -51,000 | 0.00% | 7,620 |
| 2016-07-13 | 2016-07-11 | 1.320 | 57,000 | +52,000 | 0.00% | 75,240 |
| 2015-07-02 | 2015-06-29 | 2.070 | 5,000 | -120,000 | 0.00% | 10,350 |
| 2015-06-30 | 2015-06-26 | 1.860 | 125,000 | +120,000 | 0.01% | 232,500 |
| 2014-09-15 | 2014-09-11 | 2.150 | 5,000 | -1,150,000 | 0.00% | 10,750 |
| 2014-08-18 | 2014-08-14 | 2.300 | 1,155,000 | +5,000 | 0.09% | 2,656,500 |
| 2012-03-13 | 2012-03-09 | 1.830 | 1,150,000 | -8,000 | 0.09% | 2,104,500 |
| 2012-02-14 | 2012-02-10 | 2.370 | 1,158,000 | +8,000 | 0.10% | 2,744,460 |
| 2012-02-10 | 2012-02-08 | 2.340 | 1,150,000 | -9,000 | 0.09% | 2,691,000 |
| 2012-02-09 | 2012-02-07 | 2.290 | 1,159,000 | +9,000 | 0.10% | 2,654,110 |
| 2011-08-22 | 2011-08-18 | 4.900 | 1,150,000 | +650,000 | 0.49% | 5,635,000 |
| 2011-07-28 | 2011-07-26 | 6.500 | 500,000 | +500,000 | 0.21% | 3,250,000 |
| 2011-06-08 | 2011-06-03 | 5.300 | 0 | -2,000 | ||
| 2011-06-02 | 2011-05-31 | 5.100 | 2,000 | -1,000 | 0.00% | 10,200 |
| 2010-05-13 | 2010-05-11 | 5.200 | 3,000 | +2,000 | 0.00% | 15,600 |
| 2010-05-06 | 2010-05-04 | 5.300 | 1,000 | +1,000 | 0.00% | 5,300 |
| 2009-08-18 | 2009-08-14 | 1.873 | 0 | -34,017 | ||
| 2009-08-14 | 2009-08-12 | 1.841 | 34,017 | -113,389 | 0.04% | 62,641 |
| 2009-08-10 | 2009-08-06 | 1.926 | 147,406 | -230,557 | 0.17% | 283,921 |
| 2009-08-07 | 2009-08-05 | 1.799 | 377,963 | -94,491 | 0.45% | 680,000 |
| 2009-08-05 | 2009-08-03 | 1.714 | 472,454 | +472,454 | 0.56% | 810,001 |
| 2007-06-26 | 2007-06-22 | 2.487 | 0 |
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