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 | 0.120 | 2,672,000 | +0 | 0.49% | 320,640 |
| 2025-10-13 | 2025-10-09 | 0.121 | 2,672,000 | +0 | 0.49% | 323,312 |
| 2025-10-10 | 2025-10-08 | 0.120 | 2,672,000 | +0 | 0.49% | 320,640 |
| 2025-10-09 | 2025-10-06 | 0.129 | 2,672,000 | +0 | 0.49% | 344,688 |
| 2025-10-08 | 2025-10-03 | 0.129 | 2,672,000 | +0 | 0.49% | 344,688 |
| 2025-10-06 | 2025-10-02 | 0.121 | 2,672,000 | +0 | 0.49% | 323,312 |
| 2025-10-03 | 2025-09-30 | 0.125 | 2,672,000 | +0 | 0.49% | 334,000 |
| 2025-10-02 | 2025-09-29 | 0.126 | 2,672,000 | +0 | 0.49% | 336,672 |
| 2025-09-30 | 2025-09-26 | 0.127 | 2,672,000 | +0 | 0.49% | 339,344 |
| 2025-09-29 | 2025-09-25 | 0.127 | 2,672,000 | +0 | 0.49% | 339,344 |
| 2025-09-26 | 2025-09-24 | 0.127 | 2,672,000 | +0 | 0.49% | 339,344 |
| 2025-09-25 | 2025-09-23 | 0.123 | 2,672,000 | +0 | 0.49% | 328,656 |
| 2025-09-24 | 2025-09-22 | 0.115 | 2,672,000 | +0 | 0.49% | 307,280 |
| 2025-09-23 | 2025-09-19 | 0.111 | 2,672,000 | +0 | 0.49% | 296,592 |
| 2025-09-22 | 2025-09-18 | 0.108 | 2,672,000 | +0 | 0.49% | 288,576 |
| 2025-09-19 | 2025-09-17 | 0.106 | 2,672,000 | +0 | 0.49% | 283,232 |
| 2025-09-18 | 2025-09-16 | 0.112 | 2,672,000 | +0 | 0.49% | 299,264 |
| 2025-09-17 | 2025-09-15 | 0.109 | 2,672,000 | +0 | 0.49% | 291,248 |
| 2025-09-16 | 2025-09-12 | 0.115 | 2,672,000 | +0 | 0.49% | 307,280 |
| 2025-09-15 | 2025-09-11 | 0.117 | 2,672,000 | +0 | 0.49% | 312,624 |
| 2025-09-12 | 2025-09-10 | 0.117 | 2,672,000 | +0 | 0.49% | 312,624 |
| 2025-09-11 | 2025-09-09 | 0.119 | 2,672,000 | +0 | 0.49% | 317,968 |
| 2025-09-10 | 2025-09-08 | 0.120 | 2,672,000 | +0 | 0.49% | 320,640 |
| 2025-09-09 | 2025-09-05 | 0.123 | 2,672,000 | +0 | 0.49% | 328,656 |
| 2025-09-08 | 2025-09-04 | 0.111 | 2,672,000 | +0 | 0.49% | 296,592 |
| 2025-09-05 | 2025-09-03 | 0.111 | 2,672,000 | +120,000 | 0.49% | 296,592 |
| 2025-06-18 | 2025-06-16 | 0.114 | 2,552,000 | +612,000 | 0.46% | 290,928 |
| 2024-10-30 | 2024-10-28 | 0.099 | 1,940,000 | +200,000 | 0.35% | 192,060 |
| 2024-10-29 | 2024-10-25 | 0.104 | 1,740,000 | +44,000 | 0.32% | 180,960 |
| 2024-10-17 | 2024-10-15 | 0.091 | 1,696,000 | +200,000 | 0.31% | 154,336 |
| 2024-10-10 | 2024-10-08 | 0.104 | 1,496,000 | -100,000 | 0.27% | 155,584 |
| 2024-10-04 | 2024-10-02 | 0.101 | 1,596,000 | +300,000 | 0.29% | 161,196 |
| 2024-09-30 | 2024-09-26 | 0.101 | 1,296,000 | -400,000 | 0.24% | 130,896 |
| 2024-09-11 | 2024-09-09 | 0.096 | 1,696,000 | -400,000 | 0.31% | 162,816 |
| 2024-09-03 | 2024-08-30 | 0.106 | 2,096,000 | +200,000 | 0.38% | 222,176 |
| 2024-08-12 | 2024-08-08 | 0.106 | 1,896,000 | +100,000 | 0.34% | 200,976 |
| 2024-07-26 | 2024-07-24 | 0.119 | 1,796,000 | +288,000 | 0.33% | 213,724 |
| 2024-07-25 | 2024-07-23 | 0.118 | 1,508,000 | +28,000 | 0.27% | 177,944 |
| 2024-07-12 | 2024-07-10 | 0.149 | 1,480,000 | -1,692,000 | 0.27% | 220,520 |
| 2024-07-11 | 2024-07-09 | 0.140 | 3,172,000 | -108,000 | 0.58% | 444,080 |
| 2024-07-05 | 2024-07-03 | 0.145 | 3,280,000 | -48,000 | 0.60% | 475,600 |
| 2024-06-21 | 2024-06-19 | 0.182 | 3,328,000 | +200,000 | 0.61% | 605,696 |
| 2024-06-20 | 2024-06-18 | 0.187 | 3,128,000 | -2,748,000 | 0.57% | 584,936 |
| 2024-06-19 | 2024-06-17 | 0.204 | 5,876,000 | -400,000 | 1.07% | 1,198,704 |
| 2024-06-18 | 2024-06-14 | 0.240 | 6,276,000 | +1,172,000 | 1.14% | 1,506,240 |
| 2024-06-17 | 2024-06-13 | 0.760 | 5,104,000 | +1,304,000 | 0.93% | 3,879,040 |
| 2024-06-14 | 2024-06-12 | 0.790 | 3,800,000 | +540,000 | 0.69% | 3,002,000 |
| 2024-06-13 | 2024-06-11 | 0.800 | 3,260,000 | -44,000 | 0.59% | 2,608,000 |
| 2024-06-12 | 2024-06-07 | 0.780 | 3,304,000 | +2,904,000 | 0.60% | 2,577,120 |
| 2024-06-11 | 2024-06-06 | 0.750 | 400,000 | -500,000 | 0.07% | 300,000 |
| 2024-01-18 | 2024-01-16 | 0.395 | 900,000 | -100,000 | 0.16% | 355,500 |
| 2023-11-21 | 2023-11-17 | 0.325 | 1,000,000 | -96,000 | 0.18% | 325,000 |
| 2023-11-20 | 2023-11-16 | 0.315 | 1,096,000 | -4,000 | 0.20% | 345,240 |
| 2023-11-16 | 2023-11-14 | 0.295 | 1,100,000 | +100,000 | 0.20% | 324,500 |
| 2023-08-23 | 2023-08-21 | 0.500 | 1,000,000 | -88,000 | 0.18% | 500,000 |
| 2023-05-17 | 2023-05-15 | 0.450 | 1,088,000 | +20,000 | 0.20% | 489,600 |
| 2023-05-15 | 2023-05-11 | 0.510 | 1,068,000 | +16,000 | 0.19% | 544,680 |
| 2023-05-11 | 2023-05-09 | 0.520 | 1,052,000 | +52,000 | 0.19% | 547,040 |
| 2023-05-08 | 2023-05-04 | 0.510 | 1,000,000 | -4,000 | 0.18% | 510,000 |
| 2023-04-26 | 2023-04-24 | 0.560 | 1,004,000 | -16,000 | 0.18% | 562,240 |
| 2023-04-19 | 2023-04-17 | 0.530 | 1,020,000 | +16,000 | 0.19% | 540,600 |
| 2023-04-13 | 2023-04-11 | 0.520 | 1,004,000 | -36,000 | 0.18% | 522,080 |
| 2023-04-12 | 2023-04-06 | 0.550 | 1,040,000 | +16,000 | 0.19% | 572,000 |
| 2023-04-11 | 2023-04-04 | 0.570 | 1,024,000 | -40,000 | 0.19% | 583,680 |
| 2023-04-06 | 2023-04-03 | 0.590 | 1,064,000 | -12,000 | 0.19% | 627,760 |
| 2023-04-03 | 2023-03-30 | 0.600 | 1,076,000 | +16,000 | 0.20% | 645,600 |
| 2023-03-31 | 2023-03-29 | 0.670 | 1,060,000 | +40,000 | 0.19% | 710,200 |
| 2023-03-30 | 2023-03-28 | 0.710 | 1,020,000 | +20,000 | 0.19% | 724,200 |
| 2023-03-29 | 2023-03-27 | 0.660 | 1,000,000 | +360,000 | 0.18% | 660,000 |
| 2023-03-27 | 2023-03-23 | 0.620 | 640,000 | -100,000 | 0.12% | 396,800 |
| 2023-03-21 | 2023-03-17 | 0.530 | 740,000 | -260,000 | 0.13% | 392,200 |
| 2023-02-10 | 2023-02-08 | 0.620 | 1,000,000 | -20,000 | 0.18% | 620,000 |
| 2023-02-06 | 2023-02-02 | 0.640 | 1,020,000 | +20,000 | 0.19% | 652,800 |
| 2023-02-02 | 2023-01-31 | 0.700 | 1,000,000 | -20,000 | 0.18% | 700,000 |
| 2023-01-31 | 2023-01-27 | 0.650 | 1,020,000 | +20,000 | 0.19% | 663,000 |
| 2023-01-19 | 2023-01-17 | 0.650 | 1,000,000 | -40,000 | 0.18% | 650,000 |
| 2023-01-13 | 2023-01-11 | 0.580 | 1,040,000 | +20,000 | 0.19% | 603,200 |
| 2023-01-09 | 2023-01-05 | 0.415 | 1,020,000 | -20,000 | 0.19% | 423,300 |
| 2022-12-30 | 2022-12-28 | 0.430 | 1,040,000 | +20,000 | 0.19% | 447,200 |
| 2022-12-23 | 2022-12-21 | 0.450 | 1,020,000 | -16,000 | 0.19% | 459,000 |
| 2022-12-20 | 2022-12-16 | 0.790 | 1,036,000 | -52,000 | 0.19% | 818,440 |
| 2022-12-19 | 2022-12-15 | 0.640 | 1,088,000 | +12,000 | 0.20% | 696,320 |
| 2022-12-16 | 2022-12-14 | 0.700 | 1,076,000 | +20,000 | 0.20% | 753,200 |
| 2022-12-15 | 2022-12-13 | 0.690 | 1,056,000 | -860,000 | 0.19% | 728,640 |
| 2022-12-14 | 2022-12-12 | 0.800 | 1,916,000 | -3,896,000 | 0.35% | 1,532,800 |
| 2022-12-13 | 2022-12-09 | 0.710 | 5,812,000 | +5,812,000 | 1.06% | 4,126,520 |
| 2022-12-06 | 2022-12-02 | 0.385 | 0 | -20,000 | ||
| 2022-12-01 | 2022-11-29 | 0.440 | 20,000 | -20,000 | 0.00% | 8,800 |
| 2022-11-30 | 2022-11-28 | 0.360 | 40,000 | +20,000 | 0.01% | 14,400 |
| 2022-11-28 | 2022-11-24 | 0.415 | 20,000 | +20,000 | 0.00% | 8,300 |
| 2018-05-15 | 2018-05-11 | 0.878 | 0 | -68,344 | ||
| 2018-05-14 | 2018-05-10 | 0.819 | 68,344 | +68,344 | 0.01% | 56,000 |
| 2018-03-06 | 2018-03-02 | 0.948 | 0 | -10,252 | ||
| 2018-02-06 | 2018-02-02 | 1.007 | 10,252 | -23,920 | 0.00% | 10,320 |
| 2018-02-05 | 2018-02-01 | 1.206 | 34,172 | -3,417 | 0.01% | 41,200 |
| 2018-02-02 | 2018-01-31 | 1.990 | 37,589 | +27,337 | 0.01% | 74,800 |
| 2018-01-25 | 2018-01-23 | 4.097 | 10,252 | +10,252 | 0.00% | 42,002 |
| 2017-10-11 | 2017-10-09 | 2.716 | 0 | -34,172 | ||
| 2017-08-10 | 2017-08-08 | 2.442 | 34,172 | +264 | 0.01% | 83,445 |
| 2017-07-17 | 2017-07-13 | 2.017 | 33,908 | -16,954 | 0.01% | 68,400 |
| 2017-07-14 | 2017-07-12 | 2.123 | 50,862 | +16,954 | 0.01% | 108,001 |
| 2016-08-17 | 2016-08-15 | 1.242 | 33,908 | +736 | 0.01% | 42,114 |
| 2015-12-04 | 2015-12-02 | 1.466 | 33,172 | +692 | 0.01% | 48,614 |
| 2015-08-07 | 2015-08-05 | 1.695 | 32,480 | +856 | 0.01% | 55,051 |
| 2015-06-09 | 2015-06-05 | 1.682 | 31,624 | +15,812 | 0.01% | 53,200 |
| 2015-06-05 | 2015-06-03 | 1.872 | 15,812 | +15,812 | 0.00% | 29,600 |
| 2013-12-05 | 2013-12-03 | 0.969 | 0 |
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