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 | 0.181 | 13,736,000 | +0 | 1.09% | 2,486,216 |
| 2025-10-13 | 2025-10-09 | 0.175 | 13,736,000 | +0 | 1.09% | 2,403,800 |
| 2025-10-10 | 2025-10-08 | 0.181 | 13,736,000 | +0 | 1.09% | 2,486,216 |
| 2025-10-09 | 2025-10-06 | 0.181 | 13,736,000 | +0 | 1.09% | 2,486,216 |
| 2025-10-08 | 2025-10-03 | 0.181 | 13,736,000 | +0 | 1.09% | 2,486,216 |
| 2025-10-06 | 2025-10-02 | 0.175 | 13,736,000 | +0 | 1.09% | 2,403,800 |
| 2025-10-03 | 2025-09-30 | 0.175 | 13,736,000 | +0 | 1.09% | 2,403,800 |
| 2025-10-02 | 2025-09-29 | 0.199 | 13,736,000 | +0 | 1.09% | 2,733,464 |
| 2025-09-30 | 2025-09-26 | 0.174 | 13,736,000 | +0 | 1.09% | 2,390,064 |
| 2025-09-29 | 2025-09-25 | 0.174 | 13,736,000 | +0 | 1.09% | 2,390,064 |
| 2025-09-26 | 2025-09-24 | 0.179 | 13,736,000 | +0 | 1.09% | 2,458,744 |
| 2025-09-25 | 2025-09-23 | 0.179 | 13,736,000 | +0 | 1.09% | 2,458,744 |
| 2025-09-24 | 2025-09-22 | 0.178 | 13,736,000 | +0 | 1.09% | 2,445,008 |
| 2025-09-23 | 2025-09-19 | 0.178 | 13,736,000 | +0 | 1.09% | 2,445,008 |
| 2025-09-22 | 2025-09-18 | 0.178 | 13,736,000 | +0 | 1.09% | 2,445,008 |
| 2025-09-19 | 2025-09-17 | 0.178 | 13,736,000 | +0 | 1.09% | 2,445,008 |
| 2025-09-18 | 2025-09-16 | 0.179 | 13,736,000 | +0 | 1.09% | 2,458,744 |
| 2025-09-17 | 2025-09-15 | 0.166 | 13,736,000 | +0 | 1.09% | 2,280,176 |
| 2025-09-16 | 2025-09-12 | 0.164 | 13,736,000 | +0 | 1.09% | 2,252,704 |
| 2025-09-15 | 2025-09-11 | 0.188 | 13,736,000 | +0 | 1.09% | 2,582,368 |
| 2025-09-12 | 2025-09-10 | 0.189 | 13,736,000 | +0 | 1.09% | 2,596,104 |
| 2025-09-11 | 2025-09-09 | 0.190 | 13,736,000 | +0 | 1.09% | 2,609,840 |
| 2025-09-10 | 2025-09-08 | 0.194 | 13,736,000 | +0 | 1.09% | 2,664,784 |
| 2025-09-09 | 2025-09-05 | 0.181 | 13,736,000 | +0 | 1.09% | 2,486,216 |
| 2025-09-08 | 2025-09-04 | 0.180 | 13,736,000 | +0 | 1.09% | 2,472,480 |
| 2025-09-05 | 2025-09-03 | 0.175 | 13,736,000 | +0 | 1.09% | 2,403,800 |
| 2025-09-04 | 2025-09-02 | 0.174 | 13,736,000 | +0 | 1.09% | 2,390,064 |
| 2025-09-03 | 2025-09-01 | 0.171 | 13,736,000 | +0 | 1.09% | 2,348,856 |
| 2025-09-02 | 2025-08-29 | 0.163 | 13,736,000 | +0 | 1.09% | 2,238,968 |
| 2025-09-01 | 2025-08-28 | 0.163 | 13,736,000 | +0 | 1.09% | 2,238,968 |
| 2025-08-29 | 2025-08-27 | 0.164 | 13,736,000 | +0 | 1.09% | 2,252,704 |
| 2025-08-28 | 2025-08-26 | 0.154 | 13,736,000 | +24,000 | 1.09% | 2,115,344 |
| 2025-08-27 | 2025-08-25 | 0.154 | 13,712,000 | +80,000 | 1.09% | 2,111,648 |
| 2025-08-26 | 2025-08-22 | 0.157 | 13,632,000 | +280,000 | 1.08% | 2,140,224 |
| 2021-10-06 | 2021-10-04 | 0.180 | 13,352,000 | +152,000 | 1.29% | 2,403,360 |
| 2021-08-25 | 2021-08-23 | 0.153 | 13,200,000 | -64,000 | 1.27% | 2,019,600 |
| 2021-08-24 | 2021-08-20 | 0.150 | 13,264,000 | +216,000 | 1.28% | 1,989,600 |
| 2020-09-01 | 2020-08-28 | 0.089 | 13,048,000 | +368,000 | 1.26% | 1,161,272 |
| 2020-08-31 | 2020-08-27 | 0.090 | 12,680,000 | +48,000 | 1.22% | 1,141,200 |
| 2020-08-28 | 2020-08-26 | 0.089 | 12,632,000 | +232,000 | 1.22% | 1,124,248 |
| 2020-08-27 | 2020-08-25 | 0.090 | 12,400,000 | +32,000 | 1.20% | 1,116,000 |
| 2017-06-30 | 2017-06-28 | 0.425 | 12,368,000 | -1,000,000 | 1.19% | 5,256,400 |
| 2017-06-28 | 2017-06-26 | 0.445 | 13,368,000 | -2,004,000 | 1.29% | 5,948,760 |
| 2017-06-23 | 2017-06-21 | 0.455 | 15,372,000 | +3,004,000 | 1.48% | 6,994,260 |
| 2017-06-15 | 2017-06-13 | 0.430 | 12,368,000 | -380,000 | 1.19% | 5,318,240 |
| 2017-06-12 | 2017-06-08 | 0.450 | 12,748,000 | -3,620,000 | 1.23% | 5,736,600 |
| 2017-06-07 | 2017-06-05 | 0.450 | 16,368,000 | +4,100,000 | 1.58% | 7,365,600 |
| 2017-04-26 | 2017-04-24 | 0.385 | 12,268,000 | -140,000 | 1.18% | 4,723,180 |
| 2017-04-10 | 2017-04-06 | 0.390 | 12,408,000 | -8,000 | 1.20% | 4,839,120 |
| 2017-03-29 | 2017-03-27 | 0.400 | 12,416,000 | +140,000 | 1.20% | 4,966,400 |
| 2016-10-24 | 2016-10-19 | 0.440 | 12,276,000 | +180,000 | 1.18% | 5,401,440 |
| 2016-10-03 | 2016-09-29 | 0.475 | 12,096,000 | +1,000,000 | 1.17% | 5,745,600 |
| 2016-09-09 | 2016-09-07 | 0.510 | 11,096,000 | +500,000 | 1.07% | 5,658,960 |
| 2016-09-05 | 2016-09-01 | 0.530 | 10,596,000 | -700,000 | 1.02% | 5,615,880 |
| 2016-09-02 | 2016-08-31 | 0.560 | 11,296,000 | -300,000 | 1.09% | 6,325,760 |
| 2016-09-01 | 2016-08-30 | 0.560 | 11,596,000 | +200,000 | 1.12% | 6,493,760 |
| 2016-08-31 | 2016-08-29 | 0.580 | 11,396,000 | -12,000 | 1.10% | 6,609,680 |
| 2016-08-30 | 2016-08-26 | 0.500 | 11,408,000 | +820,000 | 1.10% | 5,704,000 |
| 2016-08-29 | 2016-08-25 | 0.500 | 10,588,000 | +464,000 | 1.02% | 5,294,000 |
| 2016-08-26 | 2016-08-24 | 0.510 | 10,124,000 | +216,000 | 0.98% | 5,163,240 |
| 2016-08-25 | 2016-08-23 | 0.500 | 9,908,000 | +500,000 | 0.95% | 4,954,000 |
| 2016-08-18 | 2016-08-16 | 0.520 | 9,408,000 | +856,000 | 0.91% | 4,892,160 |
| 2016-08-17 | 2016-08-15 | 0.540 | 8,552,000 | +68,000 | 0.82% | 4,618,080 |
| 2016-08-16 | 2016-08-12 | 0.530 | 8,484,000 | +76,000 | 0.82% | 4,496,520 |
| 2016-08-15 | 2016-08-11 | 0.530 | 8,408,000 | -500,000 | 0.81% | 4,456,240 |
| 2016-08-08 | 2016-08-04 | 0.560 | 8,908,000 | +800,000 | 0.86% | 4,988,480 |
| 2016-08-04 | 2016-08-01 | 0.510 | 8,108,000 | +400,000 | 0.78% | 4,135,080 |
| 2016-08-03 | 2016-07-29 | 0.560 | 7,708,000 | -40,000 | 0.74% | 4,316,480 |
| 2016-08-01 | 2016-07-28 | 0.630 | 7,748,000 | +1,500,000 | 0.75% | 4,881,240 |
| 2016-07-21 | 2016-07-19 | 0.720 | 6,248,000 | +300,000 | 0.60% | 4,498,560 |
| 2016-07-20 | 2016-07-18 | 0.700 | 5,948,000 | +500,000 | 0.57% | 4,163,600 |
| 2016-07-14 | 2016-07-12 | 0.720 | 5,448,000 | +1,000,000 | 0.53% | 3,922,560 |
| 2016-07-07 | 2016-07-05 | 0.800 | 4,448,000 | +100,000 | 0.43% | 3,558,400 |
| 2016-07-05 | 2016-06-30 | 0.670 | 4,348,000 | +300,000 | 0.42% | 2,913,160 |
| 2016-06-30 | 2016-06-28 | 0.690 | 4,048,000 | +1,000,000 | 0.39% | 2,793,120 |
| 2016-06-28 | 2016-06-24 | 0.740 | 3,048,000 | +2,000,000 | 0.29% | 2,255,520 |
| 2016-06-27 | 2016-06-23 | 0.800 | 1,048,000 | +500,000 | 0.10% | 838,400 |
| 2016-06-23 | 2016-06-21 | 0.870 | 548,000 | -100,000 | 0.05% | 476,760 |
| 2016-06-22 | 2016-06-20 | 0.800 | 648,000 | +500,000 | 0.06% | 518,400 |
| 2016-06-21 | 2016-06-17 | 0.810 | 148,000 | -200,000 | 0.01% | 119,880 |
| 2016-06-20 | 2016-06-16 | 0.870 | 348,000 | -40,000 | 0.03% | 302,760 |
| 2016-06-17 | 2016-06-15 | 0.950 | 388,000 | -100,000 | 0.04% | 368,600 |
| 2016-06-16 | 2016-06-14 | 1.000 | 488,000 | +100,000 | 0.05% | 488,000 |
| 2016-06-15 | 2016-06-13 | 1.000 | 388,000 | +140,000 | 0.04% | 388,000 |
| 2016-06-14 | 2016-06-10 | 1.020 | 248,000 | +4,000 | 0.02% | 252,960 |
| 2016-06-13 | 2016-06-08 | 0.940 | 244,000 | 0.02% | 229,360 |
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