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 | 0.610 | 116,000 | +0 | 0.01% | 70,760 |
| 2025-10-13 | 2025-10-09 | 0.630 | 116,000 | +0 | 0.01% | 73,080 |
| 2025-10-10 | 2025-10-08 | 0.690 | 116,000 | +0 | 0.01% | 80,040 |
| 2025-10-09 | 2025-10-06 | 0.660 | 116,000 | +0 | 0.01% | 76,560 |
| 2025-10-08 | 2025-10-03 | 0.660 | 116,000 | +94,000 | 0.01% | 76,560 |
| 2025-09-25 | 2025-09-23 | 0.460 | 22,000 | -2,156,000 | 0.00% | 10,120 |
| 2025-07-28 | 2025-07-24 | 0.520 | 2,178,000 | +10,000 | 0.12% | 1,132,560 |
| 2025-06-10 | 2025-06-06 | 0.420 | 2,168,000 | -4,000 | 0.12% | 910,560 |
| 2025-06-05 | 2025-06-03 | 0.410 | 2,172,000 | -6,000 | 0.12% | 890,520 |
| 2025-06-03 | 2025-05-30 | 0.425 | 2,178,000 | +2,166,000 | 0.12% | 925,650 |
| 2025-05-29 | 2025-05-27 | 0.395 | 12,000 | -48,000 | 0.00% | 4,740 |
| 2025-05-28 | 2025-05-26 | 0.450 | 60,000 | +40,000 | 0.00% | 27,000 |
| 2025-04-11 | 2025-04-09 | 0.330 | 20,000 | -18,000 | 0.00% | 6,600 |
| 2025-04-01 | 2025-03-28 | 0.350 | 38,000 | -2,000 | 0.00% | 13,300 |
| 2025-03-07 | 2025-03-05 | 0.330 | 40,000 | +20,000 | 0.00% | 13,200 |
| 2025-02-18 | 2025-02-14 | 0.375 | 20,000 | +8,000 | 0.00% | 7,500 |
| 2024-10-10 | 2024-10-08 | 0.520 | 12,000 | -4,000 | 0.00% | 6,240 |
| 2024-03-06 | 2024-03-04 | 0.295 | 16,000 | +6,000 | 0.00% | 4,720 |
| 2022-04-28 | 2022-04-26 | 0.900 | 10,000 | -40,000 | 0.00% | 9,000 |
| 2021-11-24 | 2021-11-22 | 1.070 | 50,000 | +16,000 | 0.00% | 53,500 |
| 2021-11-19 | 2021-11-17 | 1.220 | 34,000 | +20,000 | 0.00% | 41,480 |
| 2021-10-27 | 2021-10-25 | 1.040 | 14,000 | -62,000 | 0.00% | 14,560 |
| 2021-10-25 | 2021-10-21 | 1.030 | 76,000 | +66,000 | 0.01% | 78,280 |
| 2021-10-15 | 2021-10-11 | 0.900 | 10,000 | +10,000 | 0.00% | 9,000 |
| 2021-06-09 | 2021-06-07 | 0.560 | 0 | -46,000 | ||
| 2021-06-08 | 2021-06-04 | 0.550 | 46,000 | +46,000 | 0.00% | 25,300 |
| 2021-02-05 | 2021-02-03 | 0.620 | 0 | -100,000 | ||
| 2021-02-03 | 2021-02-01 | 0.620 | 100,000 | +100,000 | 0.01% | 62,000 |
| 2021-01-19 | 2021-01-15 | 0.680 | 0 | -34,000 | ||
| 2020-12-17 | 2020-12-15 | 0.425 | 34,000 | -340,000 | 0.00% | 14,450 |
| 2020-12-16 | 2020-12-14 | 0.420 | 374,000 | +34,000 | 0.03% | 157,080 |
| 2020-12-01 | 2020-11-27 | 0.415 | 340,000 | +340,000 | 0.03% | 141,100 |
| 2020-10-23 | 2020-10-21 | 0.320 | 0 | -64,000 | ||
| 2020-10-12 | 2020-10-08 | 0.320 | 64,000 | +64,000 | 0.00% | 20,480 |
| 2018-01-29 | 2018-01-25 | 1.570 | 0 | -114,000 | ||
| 2018-01-03 | 2017-12-29 | 1.360 | 114,000 | +114,000 | 0.01% | 155,040 |
| 2017-07-05 | 2017-07-03 | 1.530 | 0 | -20,000 | ||
| 2017-07-04 | 2017-06-30 | 1.610 | 20,000 | +20,000 | 0.00% | 32,200 |
| 2017-06-30 | 2017-06-28 | 1.590 | 0 | -10,000 | ||
| 2017-06-28 | 2017-06-26 | 1.700 | 10,000 | -140,000 | 0.00% | 17,000 |
| 2017-06-21 | 2017-06-19 | 1.760 | 150,000 | +140,000 | 0.01% | 264,000 |
| 2017-06-20 | 2017-06-16 | 1.780 | 10,000 | +10,000 | 0.00% | 17,800 |
| 2017-06-19 | 2017-06-15 | 1.610 | 0 | -26,000 | ||
| 2017-06-16 | 2017-06-14 | 1.550 | 26,000 | +26,000 | 0.00% | 40,300 |
| 2015-05-20 | 2015-05-18 | 3.690 | 0 | -28,000 | ||
| 2015-05-19 | 2015-05-15 | 3.210 | 28,000 | +28,000 | 0.00% | 89,880 |
| 2013-11-18 | 2013-11-14 | 1.420 | 0 | -20,000 | ||
| 2013-11-15 | 2013-11-13 | 1.420 | 20,000 | -60,000 | 0.00% | 28,400 |
| 2013-11-13 | 2013-11-11 | 1.580 | 80,000 | +80,000 | 0.01% | 126,400 |
| 2013-05-06 | 2013-05-02 | 1.500 | 0 | -70,000 | ||
| 2013-05-03 | 2013-04-30 | 1.460 | 70,000 | +70,000 | 0.01% | 102,200 |
| 2007-06-26 | 2007-06-22 | 0.545 | 0 |
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