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 | 0.077 | 363,000 | +0 | 0.05% | 27,951 |
| 2025-10-13 | 2025-10-09 | 0.076 | 363,000 | +0 | 0.05% | 27,588 |
| 2025-10-10 | 2025-10-08 | 0.073 | 363,000 | +0 | 0.05% | 26,499 |
| 2025-10-09 | 2025-10-06 | 0.072 | 363,000 | +0 | 0.05% | 26,136 |
| 2025-10-08 | 2025-10-03 | 0.081 | 363,000 | +0 | 0.05% | 29,403 |
| 2025-10-06 | 2025-10-02 | 0.081 | 363,000 | +0 | 0.05% | 29,403 |
| 2025-10-03 | 2025-09-30 | 0.079 | 363,000 | +0 | 0.05% | 28,677 |
| 2025-10-02 | 2025-09-29 | 0.080 | 363,000 | +0 | 0.05% | 29,040 |
| 2025-09-30 | 2025-09-26 | 0.080 | 363,000 | +0 | 0.05% | 29,040 |
| 2025-09-29 | 2025-09-25 | 0.081 | 363,000 | +0 | 0.05% | 29,403 |
| 2025-09-26 | 2025-09-24 | 0.072 | 363,000 | +0 | 0.05% | 26,136 |
| 2025-09-25 | 2025-09-23 | 0.072 | 363,000 | +0 | 0.05% | 26,136 |
| 2025-09-24 | 2025-09-22 | 0.072 | 363,000 | +0 | 0.05% | 26,136 |
| 2025-09-23 | 2025-09-19 | 0.072 | 363,000 | +0 | 0.05% | 26,136 |
| 2025-09-22 | 2025-09-18 | 0.077 | 363,000 | +0 | 0.05% | 27,951 |
| 2025-09-19 | 2025-09-17 | 0.077 | 363,000 | +0 | 0.05% | 27,951 |
| 2025-09-18 | 2025-09-16 | 0.072 | 363,000 | +0 | 0.05% | 26,136 |
| 2025-09-17 | 2025-09-15 | 0.072 | 363,000 | +0 | 0.05% | 26,136 |
| 2025-09-16 | 2025-09-12 | 0.072 | 363,000 | +0 | 0.05% | 26,136 |
| 2025-09-15 | 2025-09-11 | 0.072 | 363,000 | +0 | 0.05% | 26,136 |
| 2025-09-12 | 2025-09-10 | 0.072 | 363,000 | +0 | 0.05% | 26,136 |
| 2025-09-11 | 2025-09-09 | 0.072 | 363,000 | +0 | 0.05% | 26,136 |
| 2025-09-10 | 2025-09-08 | 0.072 | 363,000 | +0 | 0.05% | 26,136 |
| 2025-09-09 | 2025-09-05 | 0.075 | 363,000 | +0 | 0.05% | 27,225 |
| 2025-09-08 | 2025-09-04 | 0.080 | 363,000 | +0 | 0.05% | 29,040 |
| 2025-09-05 | 2025-09-03 | 0.080 | 363,000 | +0 | 0.05% | 29,040 |
| 2025-09-04 | 2025-09-02 | 0.091 | 363,000 | +0 | 0.05% | 33,033 |
| 2025-09-03 | 2025-09-01 | 0.092 | 363,000 | +0 | 0.05% | 33,396 |
| 2025-09-02 | 2025-08-29 | 0.088 | 363,000 | +36,000 | 0.05% | 31,944 |
| 2025-07-03 | 2025-06-30 | 0.065 | 327,000 | +138,000 | 0.05% | 21,255 |
| 2025-06-30 | 2025-06-26 | 0.068 | 189,000 | +120,000 | 0.03% | 12,852 |
| 2025-06-27 | 2025-06-25 | 0.064 | 69,000 | +69,000 | 0.01% | 4,416 |
| 2017-07-10 | 2017-07-06 | 0.485 | 0 | -81,000 | ||
| 2017-07-07 | 2017-07-05 | 0.495 | 81,000 | -204,000 | 0.01% | 40,095 |
| 2017-07-06 | 2017-07-04 | 0.445 | 285,000 | -270,000 | 0.04% | 126,825 |
| 2017-07-05 | 2017-07-03 | 0.445 | 555,000 | -30,000 | 0.08% | 246,975 |
| 2017-07-03 | 2017-06-29 | 0.520 | 585,000 | +555,000 | 0.09% | 304,200 |
| 2017-06-29 | 2017-06-27 | 0.600 | 30,000 | +30,000 | 0.00% | 18,000 |
| 2017-02-20 | 2017-02-16 | 3.980 | 0 | -6,000 | ||
| 2017-02-13 | 2017-02-09 | 4.450 | 6,000 | +6,000 | 0.00% | 26,700 |
| 2017-02-10 | 2017-02-08 | 4.520 | 0 | -6,000 | ||
| 2017-02-08 | 2017-02-06 | 4.090 | 6,000 | +6,000 | 0.00% | 24,540 |
| 2017-01-12 | 2017-01-10 | 3.150 | 0 | -6,000 | ||
| 2017-01-10 | 2017-01-06 | 3.380 | 6,000 | +6,000 | 0.00% | 20,280 |
| 2017-01-05 | 2017-01-03 | 3.270 | 0 | -6,000 | ||
| 2017-01-04 | 2016-12-30 | 3.860 | 6,000 | +6,000 | 0.00% | 23,160 |
| 2016-12-16 | 2016-12-14 | 2.840 | 0 | -9,000 | ||
| 2016-12-15 | 2016-12-13 | 2.190 | 9,000 | +9,000 | 0.00% | 19,710 |
| 2016-11-30 | 2016-11-28 | 1.640 | 0 | -27,000 | ||
| 2016-11-29 | 2016-11-25 | 1.640 | 27,000 | +27,000 | 0.00% | 44,280 |
| 2016-11-23 | 2016-11-21 | 1.770 | 0 | -3,000 | ||
| 2016-11-21 | 2016-11-17 | 1.770 | 3,000 | +3,000 | 0.00% | 5,310 |
| 2016-11-15 | 2016-11-11 | 1.270 | 0 |
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