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 | 150,000 | +0 | 0.04% | 27,150 |
| 2025-10-13 | 2025-10-09 | 0.181 | 150,000 | +0 | 0.04% | 27,150 |
| 2025-10-10 | 2025-10-08 | 0.172 | 150,000 | +0 | 0.04% | 25,800 |
| 2025-10-09 | 2025-10-06 | 0.170 | 150,000 | +0 | 0.04% | 25,500 |
| 2025-10-08 | 2025-10-03 | 0.175 | 150,000 | +0 | 0.04% | 26,250 |
| 2025-10-06 | 2025-10-02 | 0.175 | 150,000 | +0 | 0.04% | 26,250 |
| 2025-10-03 | 2025-09-30 | 0.175 | 150,000 | +0 | 0.04% | 26,250 |
| 2025-10-02 | 2025-09-29 | 0.170 | 150,000 | +0 | 0.04% | 25,500 |
| 2025-09-30 | 2025-09-26 | 0.169 | 150,000 | +0 | 0.04% | 25,350 |
| 2025-09-29 | 2025-09-25 | 0.183 | 150,000 | +0 | 0.04% | 27,450 |
| 2025-09-26 | 2025-09-24 | 0.183 | 150,000 | +0 | 0.04% | 27,450 |
| 2025-09-25 | 2025-09-23 | 0.172 | 150,000 | +0 | 0.04% | 25,800 |
| 2025-09-24 | 2025-09-22 | 0.163 | 150,000 | +0 | 0.04% | 24,450 |
| 2025-09-23 | 2025-09-19 | 0.167 | 150,000 | +0 | 0.04% | 25,050 |
| 2025-09-22 | 2025-09-18 | 0.165 | 150,000 | +0 | 0.04% | 24,750 |
| 2025-09-19 | 2025-09-17 | 0.170 | 150,000 | +0 | 0.04% | 25,500 |
| 2025-09-18 | 2025-09-16 | 0.170 | 150,000 | +0 | 0.04% | 25,500 |
| 2025-09-17 | 2025-09-15 | 0.175 | 150,000 | +0 | 0.04% | 26,250 |
| 2025-09-16 | 2025-09-12 | 0.175 | 150,000 | +0 | 0.04% | 26,250 |
| 2025-09-15 | 2025-09-11 | 0.182 | 150,000 | +0 | 0.04% | 27,300 |
| 2025-09-12 | 2025-09-10 | 0.187 | 150,000 | +0 | 0.04% | 28,050 |
| 2025-09-11 | 2025-09-09 | 0.180 | 150,000 | +0 | 0.04% | 27,000 |
| 2025-09-10 | 2025-09-08 | 0.186 | 150,000 | +0 | 0.04% | 27,900 |
| 2025-09-09 | 2025-09-05 | 0.191 | 150,000 | +0 | 0.04% | 28,650 |
| 2025-09-08 | 2025-09-04 | 0.201 | 150,000 | +0 | 0.04% | 30,150 |
| 2025-09-05 | 2025-09-03 | 0.205 | 150,000 | +0 | 0.04% | 30,750 |
| 2025-09-04 | 2025-09-02 | 0.205 | 150,000 | +0 | 0.04% | 30,750 |
| 2025-09-03 | 2025-09-01 | 0.199 | 150,000 | +0 | 0.04% | 29,850 |
| 2025-09-02 | 2025-08-29 | 0.174 | 150,000 | +0 | 0.04% | 26,100 |
| 2025-09-01 | 2025-08-28 | 0.180 | 150,000 | +0 | 0.04% | 27,000 |
| 2025-08-29 | 2025-08-27 | 0.208 | 150,000 | +0 | 0.04% | 31,200 |
| 2025-08-28 | 2025-08-26 | 0.211 | 150,000 | +0 | 0.04% | 31,650 |
| 2025-08-27 | 2025-08-25 | 0.207 | 150,000 | +0 | 0.04% | 31,050 |
| 2025-08-26 | 2025-08-22 | 0.206 | 150,000 | +0 | 0.04% | 30,900 |
| 2025-08-25 | 2025-08-21 | 0.207 | 150,000 | +0 | 0.04% | 31,050 |
| 2025-08-22 | 2025-08-20 | 0.207 | 150,000 | +0 | 0.04% | 31,050 |
| 2025-08-21 | 2025-08-19 | 0.190 | 150,000 | +0 | 0.04% | 28,500 |
| 2025-08-20 | 2025-08-18 | 0.198 | 150,000 | +0 | 0.04% | 29,700 |
| 2025-08-19 | 2025-08-15 | 0.195 | 150,000 | +0 | 0.04% | 29,250 |
| 2025-08-18 | 2025-08-14 | 0.199 | 150,000 | +0 | 0.04% | 29,850 |
| 2025-08-15 | 2025-08-13 | 0.196 | 150,000 | +0 | 0.04% | 29,400 |
| 2025-08-14 | 2025-08-12 | 0.191 | 150,000 | +0 | 0.04% | 28,650 |
| 2025-08-13 | 2025-08-11 | 0.191 | 150,000 | +0 | 0.04% | 28,650 |
| 2025-08-12 | 2025-08-08 | 0.195 | 150,000 | +0 | 0.04% | 29,250 |
| 2025-08-11 | 2025-08-07 | 0.195 | 150,000 | +0 | 0.04% | 29,250 |
| 2025-08-08 | 2025-08-06 | 0.199 | 150,000 | +0 | 0.04% | 29,850 |
| 2025-08-07 | 2025-08-05 | 0.220 | 150,000 | +0 | 0.04% | 33,000 |
| 2025-08-06 | 2025-08-04 | 0.200 | 150,000 | +0 | 0.04% | 30,000 |
| 2025-08-05 | 2025-08-01 | 0.207 | 150,000 | +0 | 0.04% | 31,050 |
| 2025-08-04 | 2025-07-31 | 0.207 | 150,000 | +0 | 0.04% | 31,050 |
| 2025-08-01 | 2025-07-30 | 0.210 | 150,000 | +0 | 0.04% | 31,500 |
| 2025-07-31 | 2025-07-29 | 0.199 | 150,000 | +0 | 0.04% | 29,850 |
| 2025-07-30 | 2025-07-28 | 0.199 | 150,000 | +0 | 0.04% | 29,850 |
| 2025-07-29 | 2025-07-25 | 0.195 | 150,000 | +0 | 0.04% | 29,250 |
| 2025-07-28 | 2025-07-24 | 0.196 | 150,000 | +0 | 0.04% | 29,400 |
| 2025-07-25 | 2025-07-23 | 0.196 | 150,000 | +0 | 0.04% | 29,400 |
| 2025-07-24 | 2025-07-22 | 0.198 | 150,000 | +0 | 0.04% | 29,700 |
| 2025-07-23 | 2025-07-21 | 0.199 | 150,000 | +0 | 0.04% | 29,850 |
| 2025-07-22 | 2025-07-18 | 0.199 | 150,000 | +0 | 0.04% | 29,850 |
| 2025-07-21 | 2025-07-17 | 0.199 | 150,000 | +0 | 0.04% | 29,850 |
| 2025-07-18 | 2025-07-16 | 0.195 | 150,000 | +0 | 0.04% | 29,250 |
| 2025-07-17 | 2025-07-15 | 0.199 | 150,000 | +0 | 0.04% | 29,850 |
| 2025-07-16 | 2025-07-14 | 0.196 | 150,000 | +0 | 0.04% | 29,400 |
| 2025-07-15 | 2025-07-11 | 0.187 | 150,000 | +0 | 0.04% | 28,050 |
| 2025-07-14 | 2025-07-10 | 0.204 | 150,000 | +0 | 0.04% | 30,600 |
| 2025-07-11 | 2025-07-09 | 0.205 | 150,000 | +0 | 0.04% | 30,750 |
| 2025-07-10 | 2025-07-08 | 0.199 | 150,000 | +0 | 0.04% | 29,850 |
| 2025-07-09 | 2025-07-07 | 0.179 | 150,000 | +0 | 0.04% | 26,850 |
| 2025-07-08 | 2025-07-04 | 0.188 | 150,000 | -50,000 | 0.04% | 28,200 |
| 2025-06-25 | 2025-06-23 | 0.255 | 200,000 | +200,000 | 0.05% | 51,000 |
| 2017-07-24 | 2017-07-20 | 1.307 | 0 | -9,180 | ||
| 2017-01-13 | 2017-01-11 | 2.222 | 9,180 | -9,181 | 0.00% | 20,399 |
| 2017-01-05 | 2017-01-03 | 2.396 | 18,361 | +18,361 | 0.01% | 44,001 |
| 2016-12-21 | 2016-12-19 | 3.050 | 0 | -18,361 | ||
| 2016-12-20 | 2016-12-16 | 3.224 | 18,361 | +18,361 | 0.01% | 59,201 |
| 2016-12-19 | 2016-12-15 | 3.094 | 0 | -18,361 | ||
| 2016-12-16 | 2016-12-14 | 3.050 | 18,361 | +18,361 | 0.01% | 56,001 |
| 2016-12-12 | 2016-12-08 | 2.832 | 0 |
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