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 | 0.600 | 458,000 | +0 | 0.02% | 274,800 |
| 2025-10-13 | 2025-10-09 | 0.600 | 458,000 | +0 | 0.02% | 274,800 |
| 2025-10-10 | 2025-10-08 | 0.620 | 458,000 | +0 | 0.02% | 283,960 |
| 2025-10-09 | 2025-10-06 | 0.650 | 458,000 | +0 | 0.02% | 297,700 |
| 2025-10-08 | 2025-10-03 | 0.630 | 458,000 | +0 | 0.02% | 288,540 |
| 2025-10-06 | 2025-10-02 | 0.610 | 458,000 | +0 | 0.02% | 279,380 |
| 2025-10-03 | 2025-09-30 | 0.600 | 458,000 | +0 | 0.02% | 274,800 |
| 2025-10-02 | 2025-09-29 | 0.580 | 458,000 | +0 | 0.02% | 265,640 |
| 2025-09-30 | 2025-09-26 | 0.580 | 458,000 | +0 | 0.02% | 265,640 |
| 2025-09-29 | 2025-09-25 | 0.590 | 458,000 | +0 | 0.02% | 270,220 |
| 2025-09-26 | 2025-09-24 | 0.670 | 458,000 | +0 | 0.02% | 306,860 |
| 2025-09-25 | 2025-09-23 | 0.670 | 458,000 | +0 | 0.02% | 306,860 |
| 2025-09-24 | 2025-09-22 | 0.570 | 458,000 | +0 | 0.02% | 261,060 |
| 2025-09-23 | 2025-09-19 | 0.560 | 458,000 | +0 | 0.02% | 256,480 |
| 2025-09-22 | 2025-09-18 | 0.540 | 458,000 | +0 | 0.02% | 247,320 |
| 2025-09-19 | 2025-09-17 | 0.580 | 458,000 | +0 | 0.02% | 265,640 |
| 2025-09-18 | 2025-09-16 | 0.570 | 458,000 | +0 | 0.02% | 261,060 |
| 2025-09-17 | 2025-09-15 | 0.610 | 458,000 | +0 | 0.02% | 279,380 |
| 2025-09-16 | 2025-09-12 | 0.630 | 458,000 | +0 | 0.02% | 288,540 |
| 2025-09-15 | 2025-09-11 | 0.610 | 458,000 | +0 | 0.02% | 279,380 |
| 2025-09-12 | 2025-09-10 | 0.630 | 458,000 | +0 | 0.02% | 288,540 |
| 2025-09-11 | 2025-09-09 | 0.640 | 458,000 | +0 | 0.02% | 293,120 |
| 2025-09-10 | 2025-09-08 | 0.650 | 458,000 | +0 | 0.02% | 297,700 |
| 2025-09-09 | 2025-09-05 | 0.640 | 458,000 | +0 | 0.02% | 293,120 |
| 2025-09-08 | 2025-09-04 | 0.630 | 458,000 | +0 | 0.02% | 288,540 |
| 2025-09-05 | 2025-09-03 | 0.650 | 458,000 | +0 | 0.02% | 297,700 |
| 2025-09-04 | 2025-09-02 | 0.560 | 458,000 | +0 | 0.02% | 256,480 |
| 2025-09-03 | 2025-09-01 | 0.620 | 458,000 | +0 | 0.02% | 283,960 |
| 2025-09-02 | 2025-08-29 | 0.640 | 458,000 | +0 | 0.02% | 293,120 |
| 2025-09-01 | 2025-08-28 | 0.650 | 458,000 | +0 | 0.02% | 297,700 |
| 2025-08-29 | 2025-08-27 | 0.660 | 458,000 | +0 | 0.02% | 302,280 |
| 2025-08-28 | 2025-08-26 | 0.690 | 458,000 | +0 | 0.02% | 316,020 |
| 2025-08-27 | 2025-08-25 | 0.690 | 458,000 | -50,000 | 0.02% | 316,020 |
| 2025-05-20 | 2025-05-16 | 0.485 | 508,000 | -46,000 | 0.03% | 246,380 |
| 2025-05-12 | 2025-05-08 | 0.400 | 554,000 | -8,000 | 0.04% | 221,600 |
| 2025-05-09 | 2025-05-07 | 0.420 | 562,000 | -48,000 | 0.04% | 236,040 |
| 2025-05-08 | 2025-05-06 | 0.430 | 610,000 | -16,000 | 0.04% | 262,300 |
| 2025-05-07 | 2025-05-02 | 0.400 | 626,000 | -418,000 | 0.04% | 250,400 |
| 2025-05-02 | 2025-04-29 | 0.350 | 1,044,000 | -48,000 | 0.07% | 365,400 |
| 2025-04-17 | 2025-04-15 | 0.275 | 1,092,000 | -96,000 | 0.07% | 300,300 |
| 2024-11-18 | 2024-11-14 | 0.224 | 1,188,000 | -64,000 | 0.08% | 266,112 |
| 2024-11-15 | 2024-11-13 | 0.240 | 1,252,000 | -80,000 | 0.08% | 300,480 |
| 2024-01-02 | 2023-12-28 | 0.082 | 1,332,000 | -32,000 | 0.10% | 109,224 |
| 2023-12-13 | 2023-12-11 | 0.128 | 1,364,000 | +32,000 | 0.11% | 174,592 |
| 2023-09-29 | 2023-09-27 | 0.187 | 1,332,000 | -12,000 | 0.10% | 249,084 |
| 2023-06-27 | 2023-06-23 | 0.248 | 1,344,000 | -10,000 | 0.10% | 333,312 |
| 2023-05-19 | 2023-05-17 | 0.210 | 1,354,000 | -720,000 | 0.10% | 284,340 |
| 2023-05-18 | 2023-05-16 | 0.195 | 2,074,000 | -320,000 | 0.16% | 404,430 |
| 2023-04-17 | 2023-04-13 | 0.220 | 2,394,000 | +720,000 | 0.18% | 526,680 |
| 2023-03-30 | 2023-03-28 | 0.194 | 1,674,000 | -160,000 | 0.39% | 324,756 |
| 2023-02-17 | 2023-02-15 | 0.145 | 1,834,000 | +125,402 | 0.42% | 266,541 |
| 2023-02-16 | 2023-02-14 | 0.140 | 1,708,598 | -260,008 | 0.42% | 238,766 |
| 2022-08-11 | 2022-08-09 | 0.211 | 1,968,606 | -418,623 | 0.42% | 414,484 |
| 2022-08-10 | 2022-08-08 | 0.242 | 2,387,229 | -3,595,872 | 0.51% | 578,240 |
| 2022-08-09 | 2022-08-05 | 0.298 | 5,983,101 | +4,898,973 | 1.29% | 1,783,680 |
| 2022-07-26 | 2022-07-22 | 0.335 | 1,084,128 | -502,349 | 0.28% | 363,600 |
| 2022-07-25 | 2022-07-21 | 0.259 | 1,586,477 | -148,129 | 0.41% | 410,884 |
| 2022-07-11 | 2022-07-07 | 0.326 | 1,734,606 | -53,669 | 0.45% | 565,600 |
| 2022-07-05 | 2022-06-30 | 0.393 | 1,788,275 | -126,661 | 0.46% | 703,052 |
| 2022-06-28 | 2022-06-24 | 0.466 | 1,914,936 | +665,505 | 0.50% | 892,000 |
| 2022-06-24 | 2022-06-22 | 0.447 | 1,249,431 | +2,147 | 0.32% | 558,720 |
| 2022-06-22 | 2022-06-20 | 0.447 | 1,247,284 | +2,146 | 0.32% | 557,760 |
| 2022-06-10 | 2022-06-08 | 0.466 | 1,245,138 | +107,340 | 0.32% | 580,000 |
| 2022-06-07 | 2022-06-02 | 0.494 | 1,137,798 | +268,348 | 0.29% | 561,800 |
| 2022-06-02 | 2022-05-31 | 0.568 | 869,450 | -85,871 | 0.23% | 494,100 |
| 2022-06-01 | 2022-05-30 | 0.559 | 955,321 | -182,477 | 0.25% | 534,000 |
| 2022-05-30 | 2022-05-26 | 0.455 | 1,137,798 | +429,358 | 0.29% | 517,280 |
| 2021-12-15 | 2021-12-13 | 0.559 | 708,440 | -17,175 | 0.18% | 396,000 |
| 2021-12-07 | 2021-12-03 | 0.417 | 725,615 | +21,468 | 0.23% | 302,848 |
| 2021-04-23 | 2021-04-21 | 0.298 | 704,147 | -21,468 | 0.22% | 209,920 |
| 2021-04-13 | 2021-04-09 | 0.300 | 725,615 | -8,587 | 0.23% | 217,672 |
| 2021-03-16 | 2021-03-12 | 0.289 | 734,202 | +21,468 | 0.23% | 212,040 |
| 2021-02-19 | 2021-02-17 | 0.360 | 712,734 | +8,587 | 0.22% | 256,304 |
| 2021-02-04 | 2021-02-02 | 0.375 | 704,147 | -268,348 | 0.22% | 263,712 |
| 2021-01-28 | 2021-01-26 | 0.391 | 972,495 | +10,734 | 0.30% | 380,520 |
| 2021-01-15 | 2021-01-13 | 0.389 | 961,761 | +6,440 | 0.30% | 374,528 |
| 2021-01-14 | 2021-01-12 | 0.414 | 955,321 | +10,734 | 0.30% | 395,160 |
| 2021-01-13 | 2021-01-11 | 0.423 | 944,587 | +10,734 | 0.29% | 399,520 |
| 2021-01-11 | 2021-01-07 | 0.440 | 933,853 | -42,936 | 0.29% | 410,640 |
| 2021-01-08 | 2021-01-06 | 0.440 | 976,789 | +268,349 | 0.30% | 429,520 |
| 2021-01-05 | 2020-12-31 | 0.484 | 708,440 | -36,496 | 0.22% | 343,200 |
| 2020-12-29 | 2020-12-24 | 0.445 | 744,936 | -139,541 | 0.23% | 331,732 |
| 2020-12-28 | 2020-12-22 | 0.531 | 884,477 | -68,697 | 0.27% | 469,680 |
| 2020-12-23 | 2020-12-21 | 0.661 | 953,174 | +19,321 | 0.30% | 630,480 |
| 2020-12-22 | 2020-12-18 | 3.242 | 933,853 | -4,294 | 0.29% | 3,027,599 |
| 2020-12-21 | 2020-12-17 | 3.242 | 938,147 | -6,440 | 0.29% | 3,041,521 |
| 2020-12-18 | 2020-12-16 | 3.205 | 944,587 | +62,257 | 0.29% | 3,027,200 |
| 2020-12-17 | 2020-12-15 | 3.186 | 882,330 | -32,202 | 0.27% | 2,811,239 |
| 2020-12-16 | 2020-12-14 | 3.168 | 914,532 | -57,963 | 0.28% | 2,896,800 |
| 2020-12-15 | 2020-12-11 | 3.112 | 972,495 | +339,192 | 0.30% | 3,026,039 |
| 2020-12-14 | 2020-12-10 | 3.074 | 633,303 | +583,927 | 0.20% | 1,947,001 |
| 2020-12-11 | 2020-12-09 | 3.037 | 49,376 | +49,376 | 0.02% | 149,960 |
| 2016-11-07 | 2016-11-03 | 3.074 | 0 | -12,881 | ||
| 2016-11-04 | 2016-11-02 | 2.981 | 12,881 | -2,147 | 0.00% | 38,401 |
| 2016-10-03 | 2016-09-29 | 2.627 | 15,028 | +15,028 | 0.01% | 39,481 |
| 2015-09-10 | 2015-09-08 | 2.236 | 0 |
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