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 | 0.200 | 100,030,000 | +0 | 2.30% | 20,006,000 |
| 2025-10-13 | 2025-10-09 | 0.210 | 100,030,000 | +0 | 2.30% | 21,006,300 |
| 2025-10-10 | 2025-10-08 | 0.209 | 100,030,000 | +0 | 2.30% | 20,906,270 |
| 2025-10-09 | 2025-10-06 | 0.221 | 100,030,000 | +0 | 2.30% | 22,106,630 |
| 2025-10-08 | 2025-10-03 | 0.225 | 100,030,000 | +0 | 2.30% | 22,506,750 |
| 2025-10-06 | 2025-10-02 | 0.231 | 100,030,000 | +0 | 2.30% | 23,106,930 |
| 2025-10-03 | 2025-09-30 | 0.211 | 100,030,000 | +0 | 2.30% | 21,106,330 |
| 2025-10-02 | 2025-09-29 | 0.198 | 100,030,000 | +0 | 2.30% | 19,805,940 |
| 2025-09-30 | 2025-09-26 | 0.214 | 100,030,000 | +0 | 2.30% | 21,406,420 |
| 2025-09-29 | 2025-09-25 | 0.212 | 100,030,000 | +0 | 2.30% | 21,206,360 |
| 2025-09-26 | 2025-09-24 | 0.219 | 100,030,000 | +0 | 2.30% | 21,906,570 |
| 2025-09-25 | 2025-09-23 | 0.216 | 100,030,000 | +0 | 2.30% | 21,606,480 |
| 2025-09-24 | 2025-09-22 | 0.217 | 100,030,000 | +0 | 2.30% | 21,706,510 |
| 2025-09-23 | 2025-09-19 | 0.212 | 100,030,000 | +0 | 2.30% | 21,206,360 |
| 2025-09-22 | 2025-09-18 | 0.221 | 100,030,000 | +0 | 2.30% | 22,106,630 |
| 2025-09-19 | 2025-09-17 | 0.228 | 100,030,000 | +0 | 2.30% | 22,806,840 |
| 2025-09-18 | 2025-09-16 | 0.242 | 100,030,000 | +0 | 2.30% | 24,207,260 |
| 2025-09-17 | 2025-09-15 | 0.239 | 100,030,000 | +0 | 2.30% | 23,907,170 |
| 2025-09-16 | 2025-09-12 | 0.231 | 100,030,000 | +0 | 2.30% | 23,106,930 |
| 2025-09-15 | 2025-09-11 | 0.241 | 100,030,000 | +0 | 2.30% | 24,107,230 |
| 2025-09-12 | 2025-09-10 | 0.265 | 100,030,000 | +0 | 2.30% | 26,507,950 |
| 2025-09-11 | 2025-09-09 | 0.260 | 100,030,000 | -138,000 | 2.30% | 26,007,800 |
| 2025-09-10 | 2025-09-08 | 0.255 | 100,168,000 | +138,000 | 2.30% | 25,542,840 |
| 2025-07-08 | 2025-07-04 | 0.420 | 100,030,000 | -48,000,000 | 2.30% | 42,012,600 |
| 2025-07-07 | 2025-07-03 | 0.425 | 148,030,000 | -30,000,000 | 3.40% | 62,912,750 |
| 2025-07-04 | 2025-07-02 | 0.440 | 178,030,000 | -22,000,000 | 4.09% | 78,333,200 |
| 2018-07-30 | 2018-07-26 | 1.690 | 200,030,000 | +200,000,000 | 4.60% | 338,050,700 |
| 2018-06-25 | 2018-06-21 | 1.682 | 30,000 | +1,104 | 0.00% | 50,457 |
| 2017-06-01 | 2017-05-29 | 1.765 | 28,896 | +855 | 0.00% | 51,010 |
| 2017-01-18 | 2017-01-16 | 1.883 | 28,041 | -7,477 | 0.00% | 52,800 |
| 2016-08-25 | 2016-08-23 | 1.921 | 35,518 | +499 | 0.00% | 68,217 |
| 2014-09-30 | 2014-09-26 | 1.355 | 35,019 | +1,086 | 0.00% | 47,452 |
| 2014-01-03 | 2013-12-31 | 0.851 | 33,933 | -35,718 | 0.00% | 28,880 |
| 2012-10-25 | 2012-10-22 | 0.975 | 69,651 | +819 | 0.00% | 67,878 |
| 2012-06-28 | 2012-06-26 | 1.004 | 68,832 | +3,560 | 0.00% | 69,094 |
| 2012-04-11 | 2012-04-05 | 1.183 | 65,272 | -33,472 | 0.00% | 77,220 |
| 2011-10-20 | 2011-10-18 | 0.920 | 98,744 | -8,368 | 0.00% | 90,860 |
| 2011-10-11 | 2011-10-07 | 0.765 | 107,112 | +8,368 | 0.00% | 81,920 |
| 2011-09-30 | 2011-09-27 | 0.849 | 98,744 | +1,452 | 0.00% | 83,833 |
| 2011-09-12 | 2011-09-08 | 1.043 | 97,292 | -16,490 | 0.00% | 101,480 |
| 2011-05-19 | 2011-05-17 | 1.353 | 113,782 | +3,620 | 0.00% | 153,938 |
| 2011-05-17 | 2011-05-13 | 1.378 | 110,162 | +31,931 | 0.00% | 151,800 |
| 2011-03-14 | 2011-03-10 | 1.190 | 78,231 | +7,983 | 0.00% | 93,100 |
| 2011-03-07 | 2011-03-03 | 1.215 | 70,248 | +7,983 | 0.00% | 85,360 |
| 2011-03-03 | 2011-03-01 | 1.215 | 62,265 | +15,965 | 0.00% | 75,659 |
| 2010-09-29 | 2010-09-27 | 1.447 | 46,300 | +615 | 0.00% | 67,010 |
| 2010-05-20 | 2010-05-18 | 1.222 | 45,685 | +15,753 | 0.00% | 55,848 |
| 2010-05-19 | 2010-05-17 | 1.222 | 29,932 | +1,334 | 0.00% | 36,591 |
| 2009-10-19 | 2009-10-15 | 1.116 | 28,598 | +349 | 0.00% | 31,930 |
| 2009-10-14 | 2009-10-12 | 1.103 | 28,249 | +22,302 | 0.00% | 31,160 |
| 2009-06-02 | 2009-05-29 | 1.030 | 5,947 | +201 | 0.00% | 6,127 |
| 2009-03-23 | 2009-03-19 | 0.689 | 5,746 | +5,746 | 0.00% | 3,960 |
| 2007-06-26 | 2007-06-22 | 1.016 | 0 |
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