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 | 0.400 | 9,600 | +0 | 0.00% | 3,840 |
| 2025-10-13 | 2025-10-09 | 0.405 | 9,600 | +0 | 0.00% | 3,888 |
| 2025-10-10 | 2025-10-08 | 0.405 | 9,600 | +0 | 0.00% | 3,888 |
| 2025-10-09 | 2025-10-06 | 0.400 | 9,600 | +0 | 0.00% | 3,840 |
| 2025-10-08 | 2025-10-03 | 0.400 | 9,600 | +0 | 0.00% | 3,840 |
| 2025-10-06 | 2025-10-02 | 0.400 | 9,600 | +0 | 0.00% | 3,840 |
| 2025-10-03 | 2025-09-30 | 0.395 | 9,600 | +0 | 0.00% | 3,792 |
| 2025-10-02 | 2025-09-29 | 0.395 | 9,600 | +0 | 0.00% | 3,792 |
| 2025-09-30 | 2025-09-26 | 0.400 | 9,600 | +0 | 0.00% | 3,840 |
| 2025-09-29 | 2025-09-25 | 0.400 | 9,600 | +0 | 0.00% | 3,840 |
| 2025-09-26 | 2025-09-24 | 0.400 | 9,600 | +0 | 0.00% | 3,840 |
| 2025-09-25 | 2025-09-23 | 0.400 | 9,600 | +0 | 0.00% | 3,840 |
| 2025-09-24 | 2025-09-22 | 0.410 | 9,600 | +0 | 0.00% | 3,936 |
| 2025-09-23 | 2025-09-19 | 0.410 | 9,600 | +0 | 0.00% | 3,936 |
| 2025-09-22 | 2025-09-18 | 0.410 | 9,600 | +0 | 0.00% | 3,936 |
| 2025-09-19 | 2025-09-17 | 0.405 | 9,600 | +0 | 0.00% | 3,888 |
| 2025-09-18 | 2025-09-16 | 0.415 | 9,600 | +0 | 0.00% | 3,984 |
| 2025-09-17 | 2025-09-15 | 0.415 | 9,600 | +0 | 0.00% | 3,984 |
| 2025-09-16 | 2025-09-12 | 0.415 | 9,600 | +0 | 0.00% | 3,984 |
| 2025-09-15 | 2025-09-11 | 0.415 | 9,600 | +0 | 0.00% | 3,984 |
| 2025-09-12 | 2025-09-10 | 0.415 | 9,600 | +0 | 0.00% | 3,984 |
| 2025-09-11 | 2025-09-09 | 0.405 | 9,600 | +0 | 0.00% | 3,888 |
| 2025-09-10 | 2025-09-08 | 0.400 | 9,600 | +0 | 0.00% | 3,840 |
| 2025-09-09 | 2025-09-05 | 0.400 | 9,600 | +0 | 0.00% | 3,840 |
| 2025-09-08 | 2025-09-04 | 0.400 | 9,600 | +0 | 0.00% | 3,840 |
| 2025-09-05 | 2025-09-03 | 0.400 | 9,600 | +0 | 0.00% | 3,840 |
| 2025-09-04 | 2025-09-02 | 0.400 | 9,600 | +0 | 0.00% | 3,840 |
| 2025-09-03 | 2025-09-01 | 0.395 | 9,600 | +0 | 0.00% | 3,792 |
| 2025-09-02 | 2025-08-29 | 0.395 | 9,600 | +0 | 0.00% | 3,792 |
| 2025-09-01 | 2025-08-28 | 0.395 | 9,600 | +0 | 0.00% | 3,792 |
| 2025-08-29 | 2025-08-27 | 0.395 | 9,600 | +0 | 0.00% | 3,792 |
| 2025-08-28 | 2025-08-26 | 0.435 | 9,600 | +0 | 0.00% | 4,176 |
| 2025-08-27 | 2025-08-25 | 0.435 | 9,600 | +0 | 0.00% | 4,176 |
| 2025-08-26 | 2025-08-22 | 0.400 | 9,600 | +0 | 0.00% | 3,840 |
| 2025-08-25 | 2025-08-21 | 0.405 | 9,600 | +0 | 0.00% | 3,888 |
| 2025-08-22 | 2025-08-20 | 0.405 | 9,600 | +0 | 0.00% | 3,888 |
| 2025-08-21 | 2025-08-19 | 0.405 | 9,600 | +0 | 0.00% | 3,888 |
| 2025-08-20 | 2025-08-18 | 0.405 | 9,600 | +0 | 0.00% | 3,888 |
| 2025-08-19 | 2025-08-15 | 0.400 | 9,600 | +0 | 0.00% | 3,840 |
| 2025-08-18 | 2025-08-14 | 0.400 | 9,600 | +0 | 0.00% | 3,840 |
| 2025-08-15 | 2025-08-13 | 0.395 | 9,600 | +0 | 0.00% | 3,792 |
| 2025-08-14 | 2025-08-12 | 0.395 | 9,600 | +0 | 0.00% | 3,792 |
| 2025-08-13 | 2025-08-11 | 0.395 | 9,600 | +0 | 0.00% | 3,792 |
| 2025-08-12 | 2025-08-08 | 0.395 | 9,600 | +0 | 0.00% | 3,792 |
| 2025-08-11 | 2025-08-07 | 0.395 | 9,600 | +0 | 0.00% | 3,792 |
| 2025-08-08 | 2025-08-06 | 0.395 | 9,600 | +0 | 0.00% | 3,792 |
| 2025-08-07 | 2025-08-05 | 0.395 | 9,600 | +0 | 0.00% | 3,792 |
| 2025-08-06 | 2025-08-04 | 0.395 | 9,600 | +0 | 0.00% | 3,792 |
| 2025-08-05 | 2025-08-01 | 0.390 | 9,600 | +0 | 0.00% | 3,744 |
| 2025-08-04 | 2025-07-31 | 0.390 | 9,600 | +0 | 0.00% | 3,744 |
| 2025-08-01 | 2025-07-30 | 0.390 | 9,600 | +0 | 0.00% | 3,744 |
| 2025-07-31 | 2025-07-29 | 0.400 | 9,600 | +0 | 0.00% | 3,840 |
| 2025-07-30 | 2025-07-28 | 0.400 | 9,600 | +0 | 0.00% | 3,840 |
| 2025-07-29 | 2025-07-25 | 0.390 | 9,600 | +0 | 0.00% | 3,744 |
| 2025-07-28 | 2025-07-24 | 0.390 | 9,600 | +0 | 0.00% | 3,744 |
| 2025-07-25 | 2025-07-23 | 0.390 | 9,600 | +0 | 0.00% | 3,744 |
| 2025-07-24 | 2025-07-22 | 0.400 | 9,600 | +0 | 0.00% | 3,840 |
| 2025-07-23 | 2025-07-21 | 0.400 | 9,600 | +0 | 0.00% | 3,840 |
| 2025-07-22 | 2025-07-18 | 0.410 | 9,600 | +0 | 0.00% | 3,936 |
| 2025-07-21 | 2025-07-17 | 0.400 | 9,600 | +0 | 0.00% | 3,840 |
| 2025-07-18 | 2025-07-16 | 0.390 | 9,600 | +0 | 0.00% | 3,744 |
| 2025-07-17 | 2025-07-15 | 0.390 | 9,600 | +0 | 0.00% | 3,744 |
| 2025-07-16 | 2025-07-14 | 0.395 | 9,600 | +0 | 0.00% | 3,792 |
| 2025-07-15 | 2025-07-11 | 0.395 | 9,600 | +0 | 0.00% | 3,792 |
| 2025-07-14 | 2025-07-10 | 0.395 | 9,600 | +0 | 0.00% | 3,792 |
| 2025-07-11 | 2025-07-09 | 0.400 | 9,600 | +0 | 0.00% | 3,840 |
| 2025-07-10 | 2025-07-08 | 0.400 | 9,600 | +0 | 0.00% | 3,840 |
| 2025-07-09 | 2025-07-07 | 0.395 | 9,600 | +0 | 0.00% | 3,792 |
| 2025-07-08 | 2025-07-04 | 0.400 | 9,600 | +0 | 0.00% | 3,840 |
| 2025-07-07 | 2025-07-03 | 0.400 | 9,600 | +0 | 0.00% | 3,840 |
| 2025-07-04 | 2025-07-02 | 0.395 | 9,600 | +0 | 0.00% | 3,792 |
| 2025-07-03 | 2025-06-30 | 0.395 | 9,600 | +0 | 0.00% | 3,792 |
| 2025-07-02 | 2025-06-27 | 0.395 | 9,600 | +0 | 0.00% | 3,792 |
| 2025-06-30 | 2025-06-26 | 0.400 | 9,600 | +0 | 0.00% | 3,840 |
| 2025-06-27 | 2025-06-25 | 0.400 | 9,600 | +0 | 0.00% | 3,840 |
| 2025-06-26 | 2025-06-24 | 0.380 | 9,600 | +0 | 0.00% | 3,648 |
| 2025-06-25 | 2025-06-23 | 0.375 | 9,600 | +0 | 0.00% | 3,600 |
| 2025-06-24 | 2025-06-20 | 0.380 | 9,600 | +0 | 0.00% | 3,648 |
| 2025-06-23 | 2025-06-19 | 0.385 | 9,600 | +0 | 0.00% | 3,696 |
| 2025-06-20 | 2025-06-18 | 0.385 | 9,600 | +0 | 0.00% | 3,696 |
| 2025-06-19 | 2025-06-17 | 0.385 | 9,600 | +0 | 0.00% | 3,696 |
| 2025-06-18 | 2025-06-16 | 0.385 | 9,600 | +0 | 0.00% | 3,696 |
| 2025-06-17 | 2025-06-13 | 0.385 | 9,600 | +0 | 0.00% | 3,696 |
| 2025-06-16 | 2025-06-12 | 0.385 | 9,600 | +0 | 0.00% | 3,696 |
| 2025-06-13 | 2025-06-11 | 0.385 | 9,600 | +0 | 0.00% | 3,696 |
| 2025-06-12 | 2025-06-10 | 0.427 | 9,600 | +0 | 0.00% | 4,096 |
| 2025-06-11 | 2025-06-09 | 0.421 | 9,600 | +600 | 0.00% | 4,045 |
| 2025-06-10 | 2025-06-06 | 0.421 | 9,000 | +0 | 0.00% | 3,792 |
| 2025-06-09 | 2025-06-05 | 0.421 | 9,000 | +0 | 0.00% | 3,792 |
| 2025-06-06 | 2025-06-04 | 0.421 | 9,000 | +0 | 0.00% | 3,792 |
| 2025-06-05 | 2025-06-03 | 0.416 | 9,000 | -1,875 | 0.00% | 3,744 |
| 2024-06-13 | 2024-06-11 | 0.455 | 10,875 | +680 | 0.00% | 4,949 |
| 2023-06-07 | 2023-06-05 | 0.599 | 10,195 | +509 | 0.00% | 6,105 |
| 2022-06-08 | 2022-06-06 | 1.052 | 9,686 | +314 | 0.00% | 10,190 |
| 2021-06-09 | 2021-06-07 | 1.639 | 9,372 | +315 | 0.00% | 15,364 |
| 2020-06-12 | 2020-06-10 | 1.260 | 9,057 | +402 | 0.00% | 11,411 |
| 2020-03-06 | 2020-03-04 | 1.568 | 8,655 | -14,921 | 0.00% | 13,573 |
| 2019-06-10 | 2019-06-05 | 2.014 | 23,576 | +982 | 0.01% | 47,482 |
| 2018-06-06 | 2018-06-04 | 2.143 | 22,594 | +922 | 0.01% | 48,429 |
| 2018-03-07 | 2018-03-05 | 2.114 | 21,672 | -4,115 | 0.01% | 45,820 |
| 2017-06-07 | 2017-06-05 | 2.323 | 25,787 | +1,018 | 0.01% | 59,893 |
| 2017-02-16 | 2017-02-14 | 1.791 | 24,769 | -38,207 | 0.01% | 44,368 |
| 2017-02-14 | 2017-02-10 | 1.791 | 62,976 | -13,175 | 0.02% | 112,808 |
| 2016-10-28 | 2016-10-26 | 1.624 | 76,151 | +17,127 | 0.02% | 123,692 |
| 2016-10-25 | 2016-10-20 | 1.624 | 59,024 | +21,080 | 0.02% | 95,873 |
| 2016-10-20 | 2016-10-18 | 1.624 | 37,944 | +13,175 | 0.01% | 61,632 |
| 2016-06-06 | 2016-06-02 | 1.719 | 24,769 | +1,147 | 0.01% | 42,580 |
| 2015-06-04 | 2015-06-02 | 2.278 | 23,622 | +680 | 0.01% | 53,812 |
| 2014-09-19 | 2014-09-17 | 1.328 | 22,942 | -67,119 | 0.01% | 30,456 |
| 2014-09-01 | 2014-08-28 | 1.065 | 90,061 | +30,509 | 0.02% | 95,940 |
| 2014-07-18 | 2014-07-16 | 1.016 | 59,552 | +18,305 | 0.02% | 60,512 |
| 2014-06-10 | 2014-06-06 | 1.138 | 41,247 | +2,033 | 0.01% | 46,929 |
| 2014-04-28 | 2014-04-24 | 1.138 | 39,214 | +17,403 | 0.01% | 44,616 |
| 2013-06-07 | 2013-06-05 | 0.894 | 21,811 | +1,422 | 0.01% | 19,508 |
| 2013-06-06 | 2013-06-04 | 0.830 | 20,389 | +5,423 | 0.01% | 16,920 |
| 2013-06-05 | 2013-06-03 | 0.830 | 14,966 | +5,422 | 0.00% | 12,420 |
| 2012-06-06 | 2012-06-04 | 0.660 | 9,544 | +881 | 0.00% | 6,302 |
| 2011-06-21 | 2011-06-17 | 0.701 | 8,663 | -1,969 | 0.00% | 6,072 |
| 2011-05-27 | 2011-05-25 | 0.848 | 10,632 | +829 | 0.00% | 9,019 |
| 2010-08-09 | 2010-08-05 | 0.881 | 9,803 | -27,231 | 0.00% | 8,640 |
| 2010-05-27 | 2010-05-25 | 0.994 | 37,034 | +2,554 | 0.01% | 36,811 |
| 2009-05-27 | 2009-05-25 | 0.797 | 34,480 | +2,736 | 0.01% | 27,477 |
| 2009-03-23 | 2009-03-19 | 0.380 | 31,744 | +31,744 | 0.01% | 12,077 |
| 2007-06-26 | 2007-06-22 | 1.304 | 0 |
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