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 | 288,000 | +0 | 0.04% | 34,560 |
| 2025-10-13 | 2025-10-09 | 0.119 | 288,000 | +0 | 0.04% | 34,272 |
| 2025-10-10 | 2025-10-08 | 0.126 | 288,000 | +0 | 0.04% | 36,288 |
| 2025-10-09 | 2025-10-06 | 0.126 | 288,000 | +0 | 0.04% | 36,288 |
| 2025-10-08 | 2025-10-03 | 0.122 | 288,000 | +0 | 0.04% | 35,136 |
| 2025-10-06 | 2025-10-02 | 0.123 | 288,000 | +0 | 0.04% | 35,424 |
| 2025-10-03 | 2025-09-30 | 0.123 | 288,000 | +0 | 0.04% | 35,424 |
| 2025-10-02 | 2025-09-29 | 0.121 | 288,000 | +0 | 0.04% | 34,848 |
| 2025-09-30 | 2025-09-26 | 0.127 | 288,000 | +0 | 0.04% | 36,576 |
| 2025-09-29 | 2025-09-25 | 0.127 | 288,000 | +0 | 0.04% | 36,576 |
| 2025-09-26 | 2025-09-24 | 0.126 | 288,000 | +0 | 0.04% | 36,288 |
| 2025-09-25 | 2025-09-23 | 0.126 | 288,000 | +0 | 0.04% | 36,288 |
| 2025-09-24 | 2025-09-22 | 0.123 | 288,000 | +0 | 0.04% | 35,424 |
| 2025-09-23 | 2025-09-19 | 0.122 | 288,000 | +0 | 0.04% | 35,136 |
| 2025-09-22 | 2025-09-18 | 0.124 | 288,000 | +0 | 0.04% | 35,712 |
| 2025-09-19 | 2025-09-17 | 0.122 | 288,000 | +0 | 0.04% | 35,136 |
| 2025-09-18 | 2025-09-16 | 0.125 | 288,000 | +0 | 0.04% | 36,000 |
| 2025-09-17 | 2025-09-15 | 0.125 | 288,000 | +0 | 0.04% | 36,000 |
| 2025-09-16 | 2025-09-12 | 0.128 | 288,000 | +0 | 0.04% | 36,864 |
| 2025-09-15 | 2025-09-11 | 0.134 | 288,000 | +0 | 0.04% | 38,592 |
| 2025-09-12 | 2025-09-10 | 0.128 | 288,000 | +0 | 0.04% | 36,864 |
| 2025-09-11 | 2025-09-09 | 0.128 | 288,000 | +280,000 | 0.04% | 36,864 |
| 2024-03-28 | 2024-03-26 | 0.049 | 8,000 | -64,000 | 0.00% | 392 |
| 2024-03-11 | 2024-03-07 | 0.041 | 72,000 | -8,000 | 0.01% | 2,952 |
| 2024-03-06 | 2024-03-04 | 0.042 | 80,000 | -12,000 | 0.01% | 3,360 |
| 2024-02-23 | 2024-02-21 | 0.064 | 92,000 | -36,000 | 0.01% | 5,888 |
| 2024-02-22 | 2024-02-20 | 0.058 | 128,000 | +120,000 | 0.02% | 7,424 |
| 2021-09-20 | 2021-09-16 | 0.140 | 8,000 | -156,000 | 0.00% | 1,120 |
| 2021-08-26 | 2021-08-24 | 0.171 | 164,000 | -60,000 | 0.02% | 28,044 |
| 2021-08-24 | 2021-08-20 | 0.196 | 224,000 | +164,000 | 0.03% | 43,904 |
| 2021-08-23 | 2021-08-19 | 0.245 | 60,000 | +60,000 | 0.01% | 14,700 |
| 2018-03-15 | 2018-03-13 | 1.250 | 0 | -8,000 | ||
| 2018-03-14 | 2018-03-12 | 1.230 | 8,000 | -8,000 | 0.00% | 9,840 |
| 2018-03-12 | 2018-03-08 | 1.370 | 16,000 | -40,000 | 0.00% | 21,920 |
| 2018-03-09 | 2018-03-07 | 1.010 | 56,000 | +40,000 | 0.01% | 56,560 |
| 2017-11-27 | 2017-11-23 | 1.140 | 16,000 | -40,000 | 0.00% | 18,240 |
| 2017-09-29 | 2017-09-27 | 1.110 | 56,000 | -20,000 | 0.01% | 62,160 |
| 2017-09-26 | 2017-09-22 | 0.950 | 76,000 | -276,000 | 0.01% | 72,200 |
| 2017-08-18 | 2017-08-16 | 0.940 | 352,000 | +64,000 | 0.04% | 330,880 |
| 2017-08-15 | 2017-08-11 | 0.900 | 288,000 | +76,000 | 0.04% | 259,200 |
| 2017-08-14 | 2017-08-10 | 0.910 | 212,000 | +40,000 | 0.03% | 192,920 |
| 2017-08-10 | 2017-08-08 | 0.910 | 172,000 | +96,000 | 0.02% | 156,520 |
| 2017-06-02 | 2017-05-31 | 0.700 | 76,000 | -40,000 | 0.01% | 53,200 |
| 2016-11-29 | 2016-11-25 | 0.680 | 116,000 | -68,000 | 0.01% | 78,880 |
| 2016-05-04 | 2016-04-29 | 0.550 | 184,000 | -24,000 | 0.02% | 101,200 |
| 2015-10-14 | 2015-10-12 | 0.435 | 208,000 | -40,000 | 0.03% | 90,480 |
| 2015-10-12 | 2015-10-08 | 0.435 | 248,000 | -60,000 | 0.03% | 107,880 |
| 2015-10-09 | 2015-10-07 | 0.410 | 308,000 | -44,000 | 0.04% | 126,280 |
| 2015-10-08 | 2015-10-06 | 0.420 | 352,000 | -40,000 | 0.04% | 147,840 |
| 2015-10-07 | 2015-10-05 | 0.410 | 392,000 | -16,000 | 0.05% | 160,720 |
| 2015-10-06 | 2015-10-02 | 0.410 | 408,000 | -16,000 | 0.05% | 167,280 |
| 2015-10-05 | 2015-09-30 | 0.400 | 424,000 | -12,000 | 0.05% | 169,600 |
| 2015-10-02 | 2015-09-29 | 0.395 | 436,000 | +48,000 | 0.05% | 172,220 |
| 2015-09-30 | 2015-09-25 | 0.405 | 388,000 | +20,000 | 0.05% | 157,140 |
| 2015-09-23 | 2015-09-21 | 0.420 | 368,000 | +12,000 | 0.05% | 154,560 |
| 2015-09-17 | 2015-09-15 | 0.425 | 356,000 | +52,000 | 0.04% | 151,300 |
| 2015-08-26 | 2015-08-24 | 0.395 | 304,000 | +80,000 | 0.04% | 120,080 |
| 2015-08-17 | 2015-08-13 | 0.490 | 224,000 | +20,000 | 0.03% | 109,760 |
| 2015-08-14 | 2015-08-12 | 0.520 | 204,000 | +12,000 | 0.03% | 106,080 |
| 2015-08-10 | 2015-08-06 | 0.560 | 192,000 | +36,000 | 0.02% | 107,520 |
| 2015-07-29 | 2015-07-27 | 0.600 | 156,000 | -32,000 | 0.02% | 93,600 |
| 2015-07-27 | 2015-07-23 | 0.720 | 188,000 | -24,000 | 0.02% | 135,360 |
| 2015-07-21 | 2015-07-17 | 0.740 | 212,000 | +24,000 | 0.03% | 156,880 |
| 2015-07-20 | 2015-07-16 | 0.720 | 188,000 | -24,000 | 0.02% | 135,360 |
| 2015-07-14 | 2015-07-10 | 0.720 | 212,000 | +20,000 | 0.03% | 152,640 |
| 2015-07-10 | 2015-07-08 | 0.410 | 192,000 | +16,000 | 0.02% | 78,720 |
| 2015-07-09 | 2015-07-07 | 0.570 | 176,000 | +44,000 | 0.02% | 100,320 |
| 2015-07-08 | 2015-07-06 | 0.710 | 132,000 | +8,000 | 0.02% | 93,720 |
| 2015-07-07 | 2015-07-03 | 0.840 | 124,000 | +60,000 | 0.02% | 104,160 |
| 2015-07-02 | 2015-06-29 | 0.990 | 64,000 | +48,000 | 0.01% | 63,360 |
| 2015-06-16 | 2015-06-12 | 1.110 | 16,000 | -32,000 | 0.00% | 17,760 |
| 2015-06-11 | 2015-06-09 | 1.040 | 48,000 | +8,000 | 0.01% | 49,920 |
| 2015-06-09 | 2015-06-05 | 1.170 | 40,000 | +8,000 | 0.01% | 46,800 |
| 2015-06-05 | 2015-06-03 | 1.260 | 32,000 | -4,000 | 0.00% | 40,320 |
| 2015-05-29 | 2015-05-27 | 1.190 | 36,000 | -8,000 | 0.00% | 42,840 |
| 2015-05-27 | 2015-05-22 | 1.280 | 44,000 | -276,000 | 0.01% | 56,320 |
| 2015-05-26 | 2015-05-21 | 1.430 | 320,000 | +288,000 | 0.04% | 457,600 |
| 2015-05-22 | 2015-05-20 | 1.040 | 32,000 | +20,000 | 0.00% | 33,280 |
| 2015-05-19 | 2015-05-15 | 0.920 | 12,000 | +8,000 | 0.00% | 11,040 |
| 2015-05-14 | 2015-05-12 | 0.970 | 4,000 | 0.00% | 3,880 |
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