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 | 0.103 | 360,000 | +0 | 0.01% | 37,080 |
| 2025-10-13 | 2025-10-09 | 0.110 | 360,000 | +0 | 0.01% | 39,600 |
| 2025-10-10 | 2025-10-08 | 0.113 | 360,000 | +0 | 0.01% | 40,680 |
| 2025-10-09 | 2025-10-06 | 0.113 | 360,000 | +0 | 0.01% | 40,680 |
| 2025-10-08 | 2025-10-03 | 0.112 | 360,000 | +0 | 0.01% | 40,320 |
| 2025-10-06 | 2025-10-02 | 0.111 | 360,000 | +0 | 0.01% | 39,960 |
| 2025-10-03 | 2025-09-30 | 0.114 | 360,000 | +0 | 0.01% | 41,040 |
| 2025-10-02 | 2025-09-29 | 0.114 | 360,000 | +0 | 0.01% | 41,040 |
| 2025-09-30 | 2025-09-26 | 0.114 | 360,000 | +0 | 0.01% | 41,040 |
| 2025-09-29 | 2025-09-25 | 0.112 | 360,000 | +0 | 0.01% | 40,320 |
| 2025-09-26 | 2025-09-24 | 0.108 | 360,000 | +0 | 0.01% | 38,880 |
| 2025-09-25 | 2025-09-23 | 0.109 | 360,000 | +0 | 0.01% | 39,240 |
| 2025-09-24 | 2025-09-22 | 0.113 | 360,000 | +0 | 0.01% | 40,680 |
| 2025-09-23 | 2025-09-19 | 0.116 | 360,000 | +0 | 0.01% | 41,760 |
| 2025-09-22 | 2025-09-18 | 0.116 | 360,000 | +0 | 0.01% | 41,760 |
| 2025-09-19 | 2025-09-17 | 0.120 | 360,000 | +0 | 0.01% | 43,200 |
| 2025-09-18 | 2025-09-16 | 0.118 | 360,000 | +0 | 0.01% | 42,480 |
| 2025-09-17 | 2025-09-15 | 0.117 | 360,000 | +0 | 0.01% | 42,120 |
| 2025-09-16 | 2025-09-12 | 0.117 | 360,000 | +0 | 0.01% | 42,120 |
| 2025-09-15 | 2025-09-11 | 0.117 | 360,000 | +0 | 0.01% | 42,120 |
| 2025-09-12 | 2025-09-10 | 0.119 | 360,000 | +0 | 0.01% | 42,840 |
| 2025-09-11 | 2025-09-09 | 0.117 | 360,000 | +0 | 0.01% | 42,120 |
| 2025-09-10 | 2025-09-08 | 0.121 | 360,000 | +0 | 0.01% | 43,560 |
| 2025-09-09 | 2025-09-05 | 0.120 | 360,000 | +0 | 0.02% | 43,200 |
| 2025-09-08 | 2025-09-04 | 0.118 | 360,000 | +0 | 0.02% | 42,480 |
| 2025-09-05 | 2025-09-03 | 0.118 | 360,000 | +0 | 0.02% | 42,480 |
| 2025-09-04 | 2025-09-02 | 0.119 | 360,000 | +0 | 0.02% | 42,840 |
| 2025-09-03 | 2025-09-01 | 0.121 | 360,000 | +0 | 0.02% | 43,560 |
| 2025-09-02 | 2025-08-29 | 0.121 | 360,000 | +0 | 0.02% | 43,560 |
| 2025-09-01 | 2025-08-28 | 0.117 | 360,000 | +0 | 0.02% | 42,120 |
| 2025-08-29 | 2025-08-27 | 0.117 | 360,000 | +0 | 0.02% | 42,120 |
| 2025-08-28 | 2025-08-26 | 0.120 | 360,000 | +0 | 0.02% | 43,200 |
| 2025-08-27 | 2025-08-25 | 0.126 | 360,000 | +0 | 0.02% | 45,360 |
| 2025-08-26 | 2025-08-22 | 0.126 | 360,000 | +0 | 0.02% | 45,360 |
| 2025-08-25 | 2025-08-21 | 0.125 | 360,000 | +0 | 0.02% | 45,000 |
| 2025-08-22 | 2025-08-20 | 0.123 | 360,000 | +0 | 0.02% | 44,280 |
| 2025-08-21 | 2025-08-19 | 0.124 | 360,000 | +0 | 0.02% | 44,640 |
| 2025-08-20 | 2025-08-18 | 0.131 | 360,000 | +0 | 0.02% | 47,160 |
| 2025-08-19 | 2025-08-15 | 0.129 | 360,000 | +0 | 0.02% | 46,440 |
| 2025-08-18 | 2025-08-14 | 0.118 | 360,000 | +0 | 0.02% | 42,480 |
| 2025-08-15 | 2025-08-13 | 0.120 | 360,000 | +0 | 0.02% | 43,200 |
| 2025-08-14 | 2025-08-12 | 0.122 | 360,000 | +0 | 0.02% | 43,920 |
| 2025-08-13 | 2025-08-11 | 0.119 | 360,000 | +0 | 0.02% | 42,840 |
| 2025-08-12 | 2025-08-08 | 0.120 | 360,000 | +0 | 0.02% | 43,200 |
| 2025-08-11 | 2025-08-07 | 0.125 | 360,000 | +0 | 0.02% | 45,000 |
| 2025-08-08 | 2025-08-06 | 0.125 | 360,000 | +0 | 0.02% | 45,000 |
| 2025-08-07 | 2025-08-05 | 0.129 | 360,000 | +0 | 0.02% | 46,440 |
| 2025-08-06 | 2025-08-04 | 0.132 | 360,000 | +0 | 0.02% | 47,520 |
| 2025-08-05 | 2025-08-01 | 0.132 | 360,000 | +0 | 0.02% | 47,520 |
| 2025-08-04 | 2025-07-31 | 0.138 | 360,000 | +0 | 0.02% | 49,680 |
| 2025-08-01 | 2025-07-30 | 0.136 | 360,000 | +0 | 0.02% | 48,960 |
| 2025-07-31 | 2025-07-29 | 0.128 | 360,000 | +0 | 0.02% | 46,080 |
| 2025-07-30 | 2025-07-28 | 0.123 | 360,000 | +0 | 0.02% | 44,280 |
| 2025-07-29 | 2025-07-25 | 0.118 | 360,000 | +0 | 0.02% | 42,480 |
| 2025-07-28 | 2025-07-24 | 0.114 | 360,000 | +0 | 0.02% | 41,040 |
| 2025-07-25 | 2025-07-23 | 0.118 | 360,000 | +0 | 0.02% | 42,480 |
| 2025-07-24 | 2025-07-22 | 0.120 | 360,000 | +0 | 0.02% | 43,200 |
| 2025-07-23 | 2025-07-21 | 0.130 | 360,000 | +0 | 0.02% | 46,800 |
| 2025-07-22 | 2025-07-18 | 0.088 | 360,000 | +0 | 0.02% | 31,680 |
| 2025-07-21 | 2025-07-17 | 0.083 | 360,000 | +0 | 0.02% | 29,880 |
| 2025-07-18 | 2025-07-16 | 0.084 | 360,000 | +0 | 0.02% | 30,240 |
| 2025-07-17 | 2025-07-15 | 0.084 | 360,000 | +0 | 0.02% | 30,240 |
| 2025-07-16 | 2025-07-14 | 0.082 | 360,000 | +0 | 0.02% | 29,520 |
| 2025-07-15 | 2025-07-11 | 0.079 | 360,000 | +0 | 0.02% | 28,440 |
| 2025-07-14 | 2025-07-10 | 0.080 | 360,000 | +0 | 0.02% | 28,800 |
| 2025-07-11 | 2025-07-09 | 0.082 | 360,000 | +0 | 0.02% | 29,520 |
| 2025-07-10 | 2025-07-08 | 0.081 | 360,000 | +0 | 0.02% | 29,160 |
| 2025-07-09 | 2025-07-07 | 0.082 | 360,000 | +0 | 0.02% | 29,520 |
| 2025-07-08 | 2025-07-04 | 0.080 | 360,000 | +0 | 0.02% | 28,800 |
| 2025-07-07 | 2025-07-03 | 0.080 | 360,000 | +0 | 0.02% | 28,800 |
| 2025-07-04 | 2025-07-02 | 0.079 | 360,000 | +0 | 0.02% | 28,440 |
| 2025-07-03 | 2025-06-30 | 0.084 | 360,000 | +0 | 0.02% | 30,240 |
| 2025-07-02 | 2025-06-27 | 0.083 | 360,000 | +0 | 0.02% | 29,880 |
| 2025-06-30 | 2025-06-26 | 0.082 | 360,000 | +0 | 0.02% | 29,520 |
| 2025-06-27 | 2025-06-25 | 0.085 | 360,000 | -840,000 | 0.02% | 30,600 |
| 2025-06-26 | 2025-06-24 | 0.097 | 1,200,000 | +840,000 | 0.05% | 116,400 |
| 2023-02-28 | 2023-02-24 | 0.070 | 360,000 | +170,000 | 0.02% | 25,200 |
| 2023-02-03 | 2023-02-01 | 0.085 | 190,000 | -100,000 | 0.01% | 16,150 |
| 2022-12-13 | 2022-12-09 | 0.078 | 290,000 | +100,000 | 0.01% | 22,620 |
| 2020-12-22 | 2020-12-18 | 0.143 | 190,000 | -120,000 | 0.01% | 27,170 |
| 2020-11-24 | 2020-11-20 | 0.112 | 310,000 | +120,000 | 0.01% | 34,720 |
| 2020-09-03 | 2020-09-01 | 0.117 | 190,000 | -10,000 | 0.01% | 22,230 |
| 2020-08-21 | 2020-08-19 | 0.122 | 200,000 | -100,000 | 0.01% | 24,400 |
| 2020-07-17 | 2020-07-15 | 0.104 | 300,000 | +80,000 | 0.01% | 31,200 |
| 2020-07-16 | 2020-07-14 | 0.110 | 220,000 | +20,000 | 0.01% | 24,200 |
| 2020-02-11 | 2020-02-07 | 0.130 | 200,000 | -60,000 | 0.01% | 26,000 |
| 2020-02-06 | 2020-02-04 | 0.155 | 260,000 | +60,000 | 0.01% | 40,300 |
| 2020-02-04 | 2020-01-31 | 0.197 | 200,000 | -200,000 | 0.01% | 39,400 |
| 2020-02-03 | 2020-01-30 | 0.330 | 400,000 | +80,000 | 0.02% | 132,000 |
| 2020-01-31 | 2020-01-29 | 0.142 | 320,000 | +120,000 | 0.01% | 45,440 |
| 2019-07-02 | 2019-06-27 | 0.113 | 200,000 | +20,000 | 0.01% | 22,600 |
| 2017-10-30 | 2017-10-26 | 0.217 | 180,000 | -180,000 | 0.01% | 39,060 |
| 2017-10-27 | 2017-10-25 | 0.225 | 360,000 | +180,000 | 0.02% | 81,000 |
| 2017-10-17 | 2017-10-13 | 0.178 | 180,000 | -280,000 | 0.01% | 32,040 |
| 2017-09-06 | 2017-09-04 | 0.227 | 460,000 | -180,000 | 0.02% | 104,420 |
| 2017-09-05 | 2017-09-01 | 0.173 | 640,000 | +180,000 | 0.03% | 110,720 |
| 2016-01-22 | 2016-01-20 | 0.295 | 460,000 | -200,000 | 0.02% | 135,700 |
| 2016-01-19 | 2016-01-15 | 0.290 | 660,000 | +200,000 | 0.03% | 191,400 |
| 2015-08-31 | 2015-08-27 | 0.340 | 460,000 | -150,000 | 0.02% | 156,400 |
| 2015-08-26 | 2015-08-24 | 0.330 | 610,000 | +150,000 | 0.03% | 201,300 |
| 2015-07-16 | 2015-07-14 | 0.495 | 460,000 | -250,000 | 0.02% | 227,700 |
| 2015-07-07 | 2015-07-03 | 0.430 | 710,000 | +150,000 | 0.03% | 305,300 |
| 2015-06-30 | 2015-06-26 | 0.600 | 560,000 | +100,000 | 0.02% | 336,000 |
| 2013-03-05 | 2013-03-01 | 0.700 | 460,000 | +20,000 | 0.02% | 322,000 |
| 2011-05-23 | 2011-05-19 | 0.710 | 440,000 | -10,000 | 0.02% | 312,400 |
| 2010-05-25 | 2010-05-20 | 0.840 | 450,000 | +20,000 | 0.02% | 378,000 |
| 2010-02-11 | 2010-02-09 | 1.040 | 430,000 | -100,000 | 0.02% | 447,200 |
| 2010-01-21 | 2010-01-19 | 1.360 | 530,000 | -100,000 | 0.02% | 720,800 |
| 2010-01-20 | 2010-01-18 | 0.970 | 630,000 | -120,000 | 0.03% | 611,100 |
| 2010-01-19 | 2010-01-15 | 1.070 | 750,000 | +100,000 | 0.03% | 802,500 |
| 2010-01-15 | 2010-01-13 | 1.190 | 650,000 | -100,000 | 0.03% | 773,500 |
| 2010-01-11 | 2010-01-07 | 1.230 | 750,000 | +20,000 | 0.03% | 922,500 |
| 2010-01-05 | 2009-12-31 | 1.410 | 730,000 | +150,000 | 0.03% | 1,029,300 |
| 2010-01-04 | 2009-12-29 | 1.520 | 580,000 | +80,000 | 0.03% | 881,600 |
| 2009-12-30 | 2009-12-28 | 1.130 | 500,000 | +200,000 | 0.02% | 565,000 |
| 2009-03-23 | 2009-03-19 | 1.970 | 300,000 | +300,000 | 0.01% | 591,000 |
| 2007-06-26 | 2007-06-22 | 2.680 | 0 |
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