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 | 0.169 | 1,953,837 | +0 | 0.04% | 330,198 |
| 2025-10-13 | 2025-10-09 | 0.169 | 1,953,837 | +0 | 0.04% | 330,198 |
| 2025-10-10 | 2025-10-08 | 0.169 | 1,953,837 | +0 | 0.04% | 330,198 |
| 2025-10-09 | 2025-10-06 | 0.169 | 1,953,837 | +0 | 0.04% | 330,198 |
| 2025-10-08 | 2025-10-03 | 0.165 | 1,953,837 | +0 | 0.04% | 322,383 |
| 2025-10-06 | 2025-10-02 | 0.171 | 1,953,837 | +0 | 0.04% | 334,106 |
| 2025-10-03 | 2025-09-30 | 0.174 | 1,953,837 | +0 | 0.04% | 339,968 |
| 2025-10-02 | 2025-09-29 | 0.171 | 1,953,837 | +0 | 0.04% | 334,106 |
| 2025-09-30 | 2025-09-26 | 0.182 | 1,953,837 | +0 | 0.04% | 355,598 |
| 2025-09-29 | 2025-09-25 | 0.178 | 1,953,837 | +0 | 0.04% | 347,783 |
| 2025-09-26 | 2025-09-24 | 0.200 | 1,953,837 | +0 | 0.04% | 390,767 |
| 2025-09-25 | 2025-09-23 | 0.193 | 1,953,837 | +0 | 0.04% | 377,091 |
| 2025-09-24 | 2025-09-22 | 0.198 | 1,953,837 | +0 | 0.04% | 386,860 |
| 2025-09-23 | 2025-09-19 | 0.204 | 1,953,837 | +0 | 0.04% | 398,583 |
| 2025-09-22 | 2025-09-18 | 0.194 | 1,953,837 | +0 | 0.04% | 379,044 |
| 2025-09-19 | 2025-09-17 | 0.203 | 1,953,837 | +0 | 0.04% | 396,629 |
| 2025-09-18 | 2025-09-16 | 0.205 | 1,953,837 | +0 | 0.04% | 400,537 |
| 2025-09-17 | 2025-09-15 | 0.213 | 1,953,837 | +0 | 0.04% | 416,167 |
| 2025-09-16 | 2025-09-12 | 0.201 | 1,953,837 | +0 | 0.04% | 392,721 |
| 2025-09-15 | 2025-09-11 | 0.199 | 1,953,837 | +0 | 0.04% | 388,814 |
| 2025-09-12 | 2025-09-10 | 0.196 | 1,953,837 | +0 | 0.04% | 382,952 |
| 2025-09-11 | 2025-09-09 | 0.178 | 1,953,837 | +0 | 0.04% | 347,783 |
| 2025-09-10 | 2025-09-08 | 0.167 | 1,953,837 | +0 | 0.04% | 326,291 |
| 2025-09-09 | 2025-09-05 | 0.174 | 1,953,837 | +0 | 0.04% | 339,968 |
| 2025-09-08 | 2025-09-04 | 0.175 | 1,953,837 | +0 | 0.04% | 341,921 |
| 2025-09-05 | 2025-09-03 | 0.173 | 1,953,837 | +0 | 0.04% | 338,014 |
| 2025-09-04 | 2025-09-02 | 0.178 | 1,953,837 | +0 | 0.04% | 347,783 |
| 2025-09-03 | 2025-09-01 | 0.171 | 1,953,837 | +0 | 0.04% | 334,106 |
| 2025-09-02 | 2025-08-29 | 0.173 | 1,953,837 | +0 | 0.04% | 338,014 |
| 2025-09-01 | 2025-08-28 | 0.175 | 1,953,837 | +0 | 0.04% | 341,921 |
| 2025-08-29 | 2025-08-27 | 0.175 | 1,953,837 | +0 | 0.04% | 341,921 |
| 2025-08-28 | 2025-08-26 | 0.165 | 1,953,837 | +0 | 0.04% | 322,383 |
| 2025-08-27 | 2025-08-25 | 0.172 | 1,953,837 | +0 | 0.04% | 336,060 |
| 2025-08-26 | 2025-08-22 | 0.169 | 1,953,837 | +0 | 0.04% | 330,198 |
| 2025-08-25 | 2025-08-21 | 0.158 | 1,953,837 | +0 | 0.04% | 308,706 |
| 2025-08-22 | 2025-08-20 | 0.156 | 1,953,837 | +0 | 0.04% | 304,799 |
| 2025-08-21 | 2025-08-19 | 0.155 | 1,953,837 | +0 | 0.04% | 302,845 |
| 2025-08-20 | 2025-08-18 | 0.154 | 1,953,837 | +0 | 0.04% | 300,891 |
| 2025-08-19 | 2025-08-15 | 0.165 | 1,953,837 | +0 | 0.04% | 322,383 |
| 2025-08-18 | 2025-08-14 | 0.179 | 1,953,837 | +0 | 0.04% | 349,737 |
| 2025-08-15 | 2025-08-13 | 0.185 | 1,953,837 | +0 | 0.04% | 361,460 |
| 2025-08-14 | 2025-08-12 | 0.173 | 1,953,837 | +0 | 0.04% | 338,014 |
| 2025-08-13 | 2025-08-11 | 0.193 | 1,953,837 | +0 | 0.04% | 377,091 |
| 2025-08-12 | 2025-08-08 | 0.193 | 1,953,837 | +0 | 0.04% | 377,091 |
| 2025-08-11 | 2025-08-07 | 0.188 | 1,953,837 | +0 | 0.04% | 367,321 |
| 2025-08-08 | 2025-08-06 | 0.180 | 1,953,837 | +0 | 0.04% | 351,691 |
| 2025-08-07 | 2025-08-05 | 0.184 | 1,953,837 | +0 | 0.04% | 359,506 |
| 2025-08-06 | 2025-08-04 | 0.200 | 1,953,837 | +0 | 0.04% | 390,767 |
| 2025-08-05 | 2025-08-01 | 0.184 | 1,953,837 | +0 | 0.04% | 359,506 |
| 2025-08-04 | 2025-07-31 | 0.184 | 1,953,837 | +0 | 0.04% | 359,506 |
| 2025-08-01 | 2025-07-30 | 0.188 | 1,953,837 | +0 | 0.04% | 367,321 |
| 2025-07-31 | 2025-07-29 | 0.188 | 1,953,837 | +0 | 0.04% | 367,321 |
| 2025-07-30 | 2025-07-28 | 0.187 | 1,953,837 | +0 | 0.04% | 365,368 |
| 2025-07-29 | 2025-07-25 | 0.195 | 1,953,837 | +0 | 0.04% | 380,998 |
| 2025-07-28 | 2025-07-24 | 0.196 | 1,953,837 | +0 | 0.04% | 382,952 |
| 2025-07-25 | 2025-07-23 | 0.198 | 1,953,837 | +0 | 0.04% | 386,860 |
| 2025-07-24 | 2025-07-22 | 0.198 | 1,953,837 | +0 | 0.04% | 386,860 |
| 2025-07-23 | 2025-07-21 | 0.188 | 1,953,837 | +0 | 0.04% | 367,321 |
| 2025-07-22 | 2025-07-18 | 0.182 | 1,953,837 | +0 | 0.04% | 355,598 |
| 2025-07-21 | 2025-07-17 | 0.181 | 1,953,837 | +0 | 0.04% | 353,644 |
| 2025-07-18 | 2025-07-16 | 0.182 | 1,953,837 | +0 | 0.04% | 355,598 |
| 2025-07-17 | 2025-07-15 | 0.181 | 1,953,837 | +0 | 0.04% | 353,644 |
| 2025-07-16 | 2025-07-14 | 0.180 | 1,953,837 | +0 | 0.04% | 351,691 |
| 2025-07-15 | 2025-07-11 | 0.181 | 1,953,837 | +0 | 0.04% | 353,644 |
| 2025-07-14 | 2025-07-10 | 0.180 | 1,953,837 | +0 | 0.04% | 351,691 |
| 2025-07-11 | 2025-07-09 | 0.170 | 1,953,837 | +0 | 0.04% | 332,152 |
| 2025-07-10 | 2025-07-08 | 0.166 | 1,953,837 | +0 | 0.04% | 324,337 |
| 2025-07-09 | 2025-07-07 | 0.159 | 1,953,837 | +0 | 0.04% | 310,660 |
| 2025-07-08 | 2025-07-04 | 0.156 | 1,953,837 | +0 | 0.04% | 304,799 |
| 2025-07-07 | 2025-07-03 | 0.152 | 1,953,837 | +0 | 0.04% | 296,983 |
| 2025-07-04 | 2025-07-02 | 0.150 | 1,953,837 | +0 | 0.04% | 293,076 |
| 2025-07-03 | 2025-06-30 | 0.155 | 1,953,837 | -71,000 | 0.04% | 302,845 |
| 2025-04-02 | 2025-03-31 | 0.038 | 2,024,837 | +29,000 | 0.05% | 76,944 |
| 2025-03-31 | 2025-03-27 | 0.031 | 1,995,837 | +28,000 | 0.04% | 61,871 |
| 2025-03-25 | 2025-03-21 | 0.083 | 1,967,837 | +14,000 | 0.04% | 163,330 |
| 2024-08-30 | 2024-08-28 | 0.120 | 1,953,837 | -6,207 | 0.04% | 234,460 |
| 2022-12-01 | 2022-11-29 | 0.240 | 1,960,044 | -4,558,956 | 0.04% | 470,411 |
| 2020-08-12 | 2020-08-10 | 1.168 | 6,519,000 | +213,143 | 0.15% | 7,615,463 |
| 2019-05-30 | 2019-05-28 | 2.030 | 6,305,857 | +205,578 | 0.15% | 12,803,509 |
| 2019-02-01 | 2019-01-30 | 1.507 | 6,100,279 | -28,073 | 0.15% | 9,191,790 |
| 2019-01-31 | 2019-01-29 | 1.475 | 6,128,352 | +28,073 | 0.15% | 9,037,620 |
| 2019-01-25 | 2019-01-23 | 1.507 | 6,100,279 | -18,715 | 0.15% | 9,191,790 |
| 2019-01-22 | 2019-01-18 | 1.560 | 6,118,994 | +18,715 | 0.15% | 9,546,940 |
| 2018-10-19 | 2018-10-16 | 2.009 | 6,100,279 | -208,676 | 0.15% | 12,255,720 |
| 2018-10-18 | 2018-10-15 | 2.073 | 6,308,955 | -591,406 | 0.15% | 13,079,479 |
| 2018-08-27 | 2018-08-23 | 2.746 | 6,900,361 | -12,165,268 | 0.17% | 18,951,179 |
| 2018-05-31 | 2018-05-29 | 2.838 | 19,065,629 | +615,438 | 0.46% | 54,108,543 |
| 2018-02-09 | 2018-02-07 | 2.341 | 18,450,191 | -96,813,685 | 0.46% | 43,193,491 |
| 2018-01-25 | 2018-01-23 | 2.639 | 115,263,876 | +12,640,963 | 2.86% | 304,209,449 |
| 2017-11-02 | 2017-10-31 | 2.540 | 102,622,913 | -28,072,436 | 2.55% | 260,647,614 |
| 2017-10-24 | 2017-10-20 | 2.518 | 130,695,349 | -39,845 | 3.25% | 329,061,111 |
| 2017-10-20 | 2017-10-18 | 2.706 | 130,735,194 | -21,942,640 | 3.25% | 353,704,170 |
| 2017-09-27 | 2017-09-25 | 2.838 | 152,677,834 | +152,677,834 | 3.80% | 433,301,999 |
| 2016-07-06 | 2016-07-04 | 3.205 | 0 | -3,432 | ||
| 2016-05-31 | 2016-05-27 | 3.484 | 3,432 | +68 | 0.00% | 11,957 |
| 2016-03-04 | 2016-03-02 | 3.520 | 3,364 | +3,364 | 0.00% | 11,840 |
| 2015-06-10 | 2015-06-08 | 4.958 | 0 | -16,820 | ||
| 2015-06-05 | 2015-06-03 | 5.041 | 16,820 | +16,820 | 0.00% | 84,798 |
| 2014-07-09 | 2014-07-07 | 3.028 | 0 |
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