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 | 0.285 | 30,000 | +0 | 0.00% | 8,550 |
| 2025-10-13 | 2025-10-09 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-10-10 | 2025-10-08 | 0.280 | 30,000 | +0 | 0.00% | 8,400 |
| 2025-10-09 | 2025-10-06 | 0.295 | 30,000 | +0 | 0.00% | 8,850 |
| 2025-10-08 | 2025-10-03 | 0.275 | 30,000 | +0 | 0.00% | 8,250 |
| 2025-10-06 | 2025-10-02 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-10-03 | 2025-09-30 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-10-02 | 2025-09-29 | 0.320 | 30,000 | +0 | 0.00% | 9,600 |
| 2025-09-30 | 2025-09-26 | 0.330 | 30,000 | +0 | 0.00% | 9,900 |
| 2025-09-29 | 2025-09-25 | 0.320 | 30,000 | +0 | 0.00% | 9,600 |
| 2025-09-26 | 2025-09-24 | 0.330 | 30,000 | +0 | 0.00% | 9,900 |
| 2025-09-25 | 2025-09-23 | 0.350 | 30,000 | +0 | 0.00% | 10,500 |
| 2025-09-24 | 2025-09-22 | 0.360 | 30,000 | +0 | 0.00% | 10,800 |
| 2025-09-23 | 2025-09-19 | 0.375 | 30,000 | +0 | 0.00% | 11,250 |
| 2025-09-22 | 2025-09-18 | 0.380 | 30,000 | +0 | 0.00% | 11,400 |
| 2025-09-19 | 2025-09-17 | 0.380 | 30,000 | +0 | 0.00% | 11,400 |
| 2025-09-18 | 2025-09-16 | 0.390 | 30,000 | +0 | 0.00% | 11,700 |
| 2025-09-17 | 2025-09-15 | 0.360 | 30,000 | +0 | 0.00% | 10,800 |
| 2025-09-16 | 2025-09-12 | 0.425 | 30,000 | +0 | 0.00% | 12,750 |
| 2025-09-15 | 2025-09-11 | 0.410 | 30,000 | +0 | 0.00% | 12,300 |
| 2025-09-12 | 2025-09-10 | 0.410 | 30,000 | +0 | 0.00% | 12,300 |
| 2025-09-11 | 2025-09-09 | 0.420 | 30,000 | +0 | 0.00% | 12,600 |
| 2025-09-10 | 2025-09-08 | 0.415 | 30,000 | +0 | 0.00% | 12,450 |
| 2025-09-09 | 2025-09-05 | 0.395 | 30,000 | +0 | 0.00% | 11,850 |
| 2025-09-08 | 2025-09-04 | 0.485 | 30,000 | +0 | 0.00% | 14,550 |
| 2025-09-05 | 2025-09-03 | 0.640 | 30,000 | +0 | 0.00% | 19,200 |
| 2025-09-04 | 2025-09-02 | 0.530 | 30,000 | +0 | 0.00% | 15,900 |
| 2025-09-03 | 2025-09-01 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-09-02 | 2025-08-29 | 0.218 | 30,000 | -40,000 | 0.00% | 6,540 |
| 2025-09-01 | 2025-08-28 | 0.200 | 70,000 | +40,000 | 0.00% | 14,000 |
| 2025-08-04 | 2025-07-31 | 0.163 | 30,000 | -110,000 | 0.00% | 4,890 |
| 2025-08-01 | 2025-07-30 | 0.155 | 140,000 | -590,000 | 0.00% | 21,700 |
| 2025-07-31 | 2025-07-29 | 0.155 | 730,000 | -685,000 | 0.00% | 113,150 |
| 2025-07-30 | 2025-07-28 | 0.140 | 1,415,000 | -700,000 | 0.01% | 198,100 |
| 2025-07-29 | 2025-07-25 | 0.135 | 2,115,000 | +700,000 | 0.01% | 285,525 |
| 2025-07-25 | 2025-07-23 | 0.158 | 1,415,000 | +700,000 | 0.01% | 223,570 |
| 2025-07-24 | 2025-07-22 | 0.185 | 715,000 | +685,000 | 0.00% | 132,275 |
| 2025-07-21 | 2025-07-17 | 0.151 | 30,000 | -1,400,000 | 0.00% | 4,530 |
| 2025-07-16 | 2025-07-14 | 0.121 | 1,430,000 | +700,000 | 0.01% | 173,030 |
| 2025-07-15 | 2025-07-11 | 0.150 | 730,000 | +700,000 | 0.00% | 109,500 |
| 2023-11-01 | 2023-10-30 | 0.077 | 30,000 | -10,000 | 0.00% | 2,310 |
| 2023-10-31 | 2023-10-27 | 0.078 | 40,000 | +40,000 | 0.00% | 3,120 |
| 2021-09-20 | 2021-09-16 | 0.068 | 0 | -410,000 | ||
| 2021-09-17 | 2021-09-15 | 0.072 | 410,000 | +410,000 | 0.00% | 29,520 |
| 2017-07-19 | 2017-07-17 | 0.710 | 0 | -80,000 | ||
| 2017-07-18 | 2017-07-14 | 0.610 | 80,000 | +80,000 | 0.00% | 48,800 |
| 2007-06-26 | 2007-06-22 | 9.111 | 0 |
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