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 | 0.290 | 2,318 | +0 | 0.00% | 672 |
| 2025-10-13 | 2025-10-09 | 0.300 | 2,318 | +0 | 0.00% | 695 |
| 2025-10-10 | 2025-10-08 | 0.300 | 2,318 | +0 | 0.00% | 695 |
| 2025-10-09 | 2025-10-06 | 0.300 | 2,318 | +0 | 0.00% | 695 |
| 2025-10-08 | 2025-10-03 | 0.300 | 2,318 | +0 | 0.00% | 695 |
| 2025-10-06 | 2025-10-02 | 0.300 | 2,318 | +0 | 0.00% | 695 |
| 2025-10-03 | 2025-09-30 | 0.310 | 2,318 | +0 | 0.00% | 719 |
| 2025-10-02 | 2025-09-29 | 0.310 | 2,318 | +0 | 0.00% | 719 |
| 2025-09-30 | 2025-09-26 | 0.285 | 2,318 | +0 | 0.00% | 661 |
| 2025-09-29 | 2025-09-25 | 0.285 | 2,318 | +0 | 0.00% | 661 |
| 2025-09-26 | 2025-09-24 | 0.285 | 2,318 | +0 | 0.00% | 661 |
| 2025-09-25 | 2025-09-23 | 0.285 | 2,318 | +0 | 0.00% | 661 |
| 2025-09-24 | 2025-09-22 | 0.280 | 2,318 | +0 | 0.00% | 649 |
| 2025-09-23 | 2025-09-19 | 0.290 | 2,318 | +0 | 0.00% | 672 |
| 2025-09-22 | 2025-09-18 | 0.290 | 2,318 | +0 | 0.00% | 672 |
| 2025-09-19 | 2025-09-17 | 0.290 | 2,318 | +0 | 0.00% | 672 |
| 2025-09-18 | 2025-09-16 | 0.295 | 2,318 | +0 | 0.00% | 684 |
| 2025-09-17 | 2025-09-15 | 0.295 | 2,318 | +0 | 0.00% | 684 |
| 2025-09-16 | 2025-09-12 | 0.285 | 2,318 | +0 | 0.00% | 661 |
| 2025-09-15 | 2025-09-11 | 0.280 | 2,318 | +0 | 0.00% | 649 |
| 2025-09-12 | 2025-09-10 | 0.270 | 2,318 | +0 | 0.00% | 626 |
| 2025-09-11 | 2025-09-09 | 0.275 | 2,318 | +0 | 0.00% | 637 |
| 2025-09-10 | 2025-09-08 | 0.300 | 2,318 | +0 | 0.00% | 695 |
| 2025-09-09 | 2025-09-05 | 0.315 | 2,318 | +0 | 0.00% | 730 |
| 2025-09-08 | 2025-09-04 | 0.330 | 2,318 | +0 | 0.00% | 765 |
| 2025-09-05 | 2025-09-03 | 0.330 | 2,318 | +0 | 0.00% | 765 |
| 2025-09-04 | 2025-09-02 | 0.330 | 2,318 | +0 | 0.00% | 765 |
| 2025-09-03 | 2025-09-01 | 0.330 | 2,318 | +0 | 0.00% | 765 |
| 2025-09-02 | 2025-08-29 | 0.340 | 2,318 | +0 | 0.00% | 788 |
| 2025-09-01 | 2025-08-28 | 0.335 | 2,318 | +0 | 0.00% | 777 |
| 2025-08-29 | 2025-08-27 | 0.350 | 2,318 | +0 | 0.00% | 811 |
| 2025-08-28 | 2025-08-26 | 0.345 | 2,318 | +0 | 0.00% | 800 |
| 2025-08-27 | 2025-08-25 | 0.395 | 2,318 | +0 | 0.00% | 916 |
| 2025-08-26 | 2025-08-22 | 0.375 | 2,318 | +0 | 0.00% | 869 |
| 2025-08-25 | 2025-08-21 | 0.400 | 2,318 | +0 | 0.00% | 927 |
| 2025-08-22 | 2025-08-20 | 0.395 | 2,318 | +0 | 0.00% | 916 |
| 2025-08-21 | 2025-08-19 | 0.365 | 2,318 | +0 | 0.00% | 846 |
| 2025-08-20 | 2025-08-18 | 0.370 | 2,318 | +0 | 0.00% | 858 |
| 2025-08-19 | 2025-08-15 | 0.375 | 2,318 | +0 | 0.00% | 869 |
| 2022-08-01 | 2022-07-28 | 1.530 | 2,318 | -10,000 | 0.00% | 3,547 |
| 2022-04-14 | 2022-04-12 | 1.600 | 12,318 | +10,000 | 0.00% | 19,709 |
| 2022-03-16 | 2022-03-14 | 1.190 | 2,318 | -30,000 | 0.00% | 2,758 |
| 2022-03-15 | 2022-03-11 | 1.320 | 32,318 | +30,000 | 0.01% | 42,660 |
| 2022-03-09 | 2022-03-07 | 7.650 | 2,318 | +860 | 0.00% | 17,733 |
| 2022-01-26 | 2022-01-24 | 7.650 | 1,458 | +1,187 | 0.00% | 11,154 |
| 2022-01-25 | 2022-01-21 | 7.650 | 271 | -2,435 | 0.00% | 2,073 |
| 2019-10-16 | 2019-10-14 | 7.650 | 2,706 | +1,596 | 0.00% | 20,701 |
| 2016-10-11 | 2016-10-06 | 7.650 | 1,110 | -371 | 0.00% | 8,491 |
| 2016-04-19 | 2016-04-15 | 11.960 | 1,481 | -1,856 | 0.00% | 17,713 |
| 2016-02-12 | 2016-02-05 | 8.135 | 3,337 | -7,425 | 0.00% | 27,146 |
| 2016-02-01 | 2016-01-28 | 7.004 | 10,762 | +7,425 | 0.01% | 75,372 |
| 2016-01-29 | 2016-01-27 | 8.997 | 3,337 | -743 | 0.00% | 30,022 |
| 2016-01-15 | 2016-01-13 | 13.037 | 4,080 | -1,856 | 0.00% | 53,192 |
| 2015-12-28 | 2015-12-22 | 14.007 | 5,936 | +185 | 0.01% | 83,146 |
| 2015-12-23 | 2015-12-21 | 14.815 | 5,751 | +743 | 0.01% | 85,202 |
| 2015-12-22 | 2015-12-18 | 14.546 | 5,008 | -4,084 | 0.00% | 72,845 |
| 2015-11-20 | 2015-11-18 | 13.253 | 9,092 | +3,156 | 0.01% | 120,495 |
| 2015-11-12 | 2015-11-10 | 15.623 | 5,936 | +371 | 0.01% | 92,740 |
| 2015-11-06 | 2015-11-04 | 14.276 | 5,565 | +371 | 0.01% | 79,448 |
| 2015-11-04 | 2015-11-02 | 15.893 | 5,194 | +928 | 0.00% | 82,546 |
| 2015-10-23 | 2015-10-20 | 20.472 | 4,266 | -2,784 | 0.00% | 87,333 |
| 2015-10-13 | 2015-10-09 | 17.509 | 7,050 | -3,712 | 0.01% | 123,437 |
| 2015-08-24 | 2015-08-20 | 15.085 | 10,762 | -1,857 | 0.01% | 162,339 |
| 2015-08-19 | 2015-08-17 | 15.623 | 12,619 | +1,857 | 0.01% | 197,150 |
| 2015-07-24 | 2015-07-22 | 16.431 | 10,762 | +3,712 | 0.01% | 176,834 |
| 2015-07-23 | 2015-07-21 | 17.509 | 7,050 | -557 | 0.01% | 123,437 |
| 2015-07-22 | 2015-07-20 | 18.048 | 7,607 | -3,527 | 0.01% | 137,288 |
| 2015-07-21 | 2015-07-17 | 17.509 | 11,134 | +4,084 | 0.01% | 194,943 |
| 2015-07-20 | 2015-07-16 | 16.701 | 7,050 | -557 | 0.01% | 117,740 |
| 2015-07-17 | 2015-07-15 | 14.276 | 7,607 | +557 | 0.01% | 108,601 |
| 2015-07-15 | 2015-07-13 | 21.549 | 7,050 | +2,784 | 0.01% | 151,923 |
| 2015-07-14 | 2015-07-10 | 24.243 | 4,266 | -2,784 | 0.01% | 103,420 |
| 2015-07-10 | 2015-07-08 | 15.085 | 7,050 | +1,856 | 0.01% | 106,346 |
| 2015-07-08 | 2015-07-06 | 17.778 | 5,194 | +2,785 | 0.01% | 92,340 |
| 2015-06-24 | 2015-06-22 | 35.556 | 2,409 | +1,856 | 0.00% | 85,655 |
| 2015-06-05 | 2015-06-03 | 23.214 | 553 | -140 | 0.00% | 12,838 |
| 2015-04-24 | 2015-04-22 | 18.271 | 693 | -2,559 | 0.00% | 12,662 |
| 2015-04-23 | 2015-04-21 | 18.486 | 3,252 | -2,093 | 0.00% | 60,115 |
| 2015-04-21 | 2015-04-17 | 16.336 | 5,345 | +4,652 | 0.01% | 87,316 |
| 2013-11-28 | 2013-11-26 | 8.340 | 693 | -2,773 | 0.00% | 5,780 |
| 2013-11-14 | 2013-11-12 | 9.028 | 3,466 | +2,773 | 0.01% | 31,291 |
| 2011-03-24 | 2011-03-22 | 118.222 | 693 | -465 | 0.00% | 81,928 |
| 2010-08-20 | 2010-08-18 | 53.737 | 1,158 | -466 | 0.02% | 62,228 |
| 2010-08-18 | 2010-08-16 | 62.335 | 1,624 | +70 | 0.03% | 101,232 |
| 2010-08-17 | 2010-08-13 | 64.485 | 1,554 | +396 | 0.03% | 100,209 |
| 2010-03-26 | 2010-03-24 | 38.261 | 1,158 | +232 | 0.02% | 44,306 |
| 2010-03-23 | 2010-03-19 | 36.756 | 926 | +233 | 0.02% | 34,036 |
| 2009-03-23 | 2009-03-19 | 24.719 | 693 | +577 | 0.01% | 17,130 |
| 2008-11-11 | 2008-11-07 | 18.271 | 116 | +116 | 0.00% | 2,119 |
| 2008-11-05 | 2008-11-03 | 20.635 | 0 | -116 | ||
| 2007-10-08 | 2007-10-04 | 116 | +115 | 0.00% | ||
| 2007-10-04 | 2007-10-02 | 1 | -115 | 0.00% | ||
| 2007-09-05 | 2007-09-03 | 116 | -894 | 0.09% | ||
| 2007-06-26 | 2007-06-22 | 1,010 | 0.09% |
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