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 | 0.630 | 38,000 | +0 | 0.01% | 23,940 |
| 2025-10-13 | 2025-10-09 | 0.660 | 38,000 | +0 | 0.01% | 25,080 |
| 2025-10-10 | 2025-10-08 | 0.650 | 38,000 | +0 | 0.01% | 24,700 |
| 2025-10-09 | 2025-10-06 | 0.650 | 38,000 | +0 | 0.01% | 24,700 |
| 2025-10-08 | 2025-10-03 | 0.670 | 38,000 | +0 | 0.01% | 25,460 |
| 2025-10-06 | 2025-10-02 | 0.670 | 38,000 | +0 | 0.01% | 25,460 |
| 2025-10-03 | 2025-09-30 | 0.670 | 38,000 | +0 | 0.01% | 25,460 |
| 2025-10-02 | 2025-09-29 | 0.660 | 38,000 | +0 | 0.01% | 25,080 |
| 2025-09-30 | 2025-09-26 | 0.660 | 38,000 | +0 | 0.01% | 25,080 |
| 2025-09-29 | 2025-09-25 | 0.660 | 38,000 | +0 | 0.01% | 25,080 |
| 2025-09-26 | 2025-09-24 | 0.660 | 38,000 | +0 | 0.01% | 25,080 |
| 2025-09-25 | 2025-09-23 | 0.640 | 38,000 | +0 | 0.01% | 24,320 |
| 2025-09-24 | 2025-09-22 | 0.660 | 38,000 | +0 | 0.01% | 25,080 |
| 2025-09-23 | 2025-09-19 | 0.640 | 38,000 | -10,000 | 0.01% | 24,320 |
| 2025-08-26 | 2025-08-22 | 0.610 | 48,000 | +10,000 | 0.01% | 29,280 |
| 2025-06-26 | 2025-06-24 | 0.430 | 38,000 | +454 | 0.01% | 16,345 |
| 2025-01-09 | 2025-01-07 | 0.304 | 37,546 | +37,546 | 0.01% | 11,400 |
| 2024-12-16 | 2024-12-12 | 0.294 | 0 | -106,709 | ||
| 2024-12-13 | 2024-12-11 | 0.299 | 106,709 | -1,976 | 0.02% | 31,860 |
| 2024-05-21 | 2024-05-17 | 0.471 | 108,685 | -69,164 | 0.02% | 51,150 |
| 2022-06-14 | 2022-06-10 | 0.708 | 177,849 | +108,686 | 0.04% | 126,000 |
| 2022-05-23 | 2022-05-19 | 0.607 | 69,163 | +19,761 | 0.01% | 42,000 |
| 2022-03-17 | 2022-03-15 | 0.648 | 49,402 | +9,880 | 0.01% | 32,000 |
| 2022-03-14 | 2022-03-10 | 0.759 | 39,522 | +19,761 | 0.01% | 30,000 |
| 2022-03-10 | 2022-03-08 | 0.810 | 19,761 | +19,761 | 0.00% | 16,000 |
| 2021-08-03 | 2021-07-30 | 2.206 | 0 | -138,327 | ||
| 2021-07-13 | 2021-07-09 | 1.569 | 138,327 | -7,904 | 0.03% | 217,000 |
| 2021-06-11 | 2021-06-09 | 1.225 | 146,231 | -197,610 | 0.03% | 179,080 |
| 2021-03-30 | 2021-03-26 | 0.941 | 343,841 | +197,610 | 0.07% | 323,640 |
| 2021-02-25 | 2021-02-23 | 1.022 | 146,231 | +3,952 | 0.03% | 149,480 |
| 2021-02-19 | 2021-02-17 | 2.105 | 142,279 | +142,279 | 0.03% | 299,520 |
| 2019-03-19 | 2019-03-15 | 0.789 | 0 | -1,976 | ||
| 2019-03-18 | 2019-03-14 | 0.951 | 1,976 | +1,976 | 0.00% | 1,880 |
| 2017-11-28 | 2017-11-24 | 1.427 | 0 | -247,012 | ||
| 2017-11-24 | 2017-11-22 | 1.447 | 247,012 | -49,403 | 0.05% | 357,500 |
| 2017-11-23 | 2017-11-21 | 1.437 | 296,415 | +197,610 | 0.06% | 426,001 |
| 2017-11-21 | 2017-11-17 | 1.508 | 98,805 | +98,805 | 0.02% | 149,000 |
| 2017-11-14 | 2017-11-10 | 1.468 | 0 | -189,705 | ||
| 2017-11-13 | 2017-11-09 | 1.437 | 189,705 | +189,705 | 0.04% | 272,639 |
| 2017-09-15 | 2017-09-13 | 1.245 | 0 | -19,761 | ||
| 2017-09-14 | 2017-09-12 | 1.275 | 19,761 | -19,761 | 0.00% | 25,200 |
| 2017-09-11 | 2017-09-07 | 1.073 | 39,522 | +39,522 | 0.01% | 42,400 |
| 2017-09-07 | 2017-09-05 | 1.468 | 0 | -29,641 | ||
| 2017-09-06 | 2017-09-04 | 1.538 | 29,641 | +29,641 | 0.01% | 45,599 |
| 2015-09-16 | 2015-09-14 | 0.759 | 0 | -11,857 | ||
| 2015-05-14 | 2015-05-12 | 1.407 | 11,857 | +88 | 0.00% | 16,683 |
| 2014-09-08 | 2014-09-04 | 1.871 | 11,769 | +96 | 0.00% | 22,019 |
| 2014-09-02 | 2014-08-29 | 1.881 | 11,673 | -13,619 | 0.00% | 21,959 |
| 2014-08-28 | 2014-08-26 | 2.005 | 25,292 | -19,456 | 0.01% | 50,699 |
| 2014-08-26 | 2014-08-22 | 2.056 | 44,748 | +19,456 | 0.01% | 91,999 |
| 2014-08-05 | 2014-08-01 | 1.922 | 25,292 | -23,347 | 0.01% | 48,619 |
| 2014-08-01 | 2014-07-30 | 2.015 | 48,639 | +9,727 | 0.01% | 97,999 |
| 2014-07-21 | 2014-07-17 | 2.148 | 38,912 | +7,783 | 0.01% | 83,601 |
| 2014-07-17 | 2014-07-15 | 2.272 | 31,129 | +9,728 | 0.01% | 70,719 |
| 2014-06-05 | 2014-06-03 | 2.930 | 21,401 | +11,673 | 0.00% | 62,699 |
| 2014-06-03 | 2014-05-29 | 3.012 | 9,728 | +9,728 | 0.00% | 29,300 |
| 2010-01-08 | 2010-01-06 | 2.926 | 0 | -8,511 | ||
| 2009-12-03 | 2009-12-01 | 3.020 | 8,511 | +8,511 | 0.00% | 25,701 |
| 2009-11-02 | 2009-10-29 | 2.902 | 0 | -34,043 | ||
| 2009-09-17 | 2009-09-15 | 1.592 | 34,043 | +123 | 0.01% | 54,195 |
| 2009-05-22 | 2009-05-20 | 1.114 | 33,920 | +180 | 0.01% | 37,801 |
| 2009-03-23 | 2009-03-19 | 0.593 | 33,740 | +33,740 | 0.01% | 20,000 |
| 2007-06-26 | 2007-06-22 | 3.217 | 0 |
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