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 | 0.018 | 190,000 | +0 | 0.01% | 3,420 |
| 2025-10-13 | 2025-10-09 | 0.018 | 190,000 | +0 | 0.01% | 3,420 |
| 2025-10-10 | 2025-10-08 | 0.018 | 190,000 | +0 | 0.01% | 3,420 |
| 2025-10-09 | 2025-10-06 | 0.017 | 190,000 | +0 | 0.01% | 3,230 |
| 2025-10-08 | 2025-10-03 | 0.018 | 190,000 | +0 | 0.01% | 3,420 |
| 2025-10-06 | 2025-10-02 | 0.018 | 190,000 | +0 | 0.01% | 3,420 |
| 2025-10-03 | 2025-09-30 | 0.018 | 190,000 | +0 | 0.01% | 3,420 |
| 2025-10-02 | 2025-09-29 | 0.019 | 190,000 | +0 | 0.01% | 3,610 |
| 2025-09-30 | 2025-09-26 | 0.018 | 190,000 | +0 | 0.01% | 3,420 |
| 2025-09-29 | 2025-09-25 | 0.018 | 190,000 | +0 | 0.01% | 3,420 |
| 2025-09-26 | 2025-09-24 | 0.018 | 190,000 | +0 | 0.01% | 3,420 |
| 2025-09-25 | 2025-09-23 | 0.019 | 190,000 | +0 | 0.01% | 3,610 |
| 2025-09-24 | 2025-09-22 | 0.019 | 190,000 | +0 | 0.01% | 3,610 |
| 2025-09-23 | 2025-09-19 | 0.020 | 190,000 | +0 | 0.01% | 3,800 |
| 2025-09-22 | 2025-09-18 | 0.021 | 190,000 | +0 | 0.01% | 3,990 |
| 2025-09-19 | 2025-09-17 | 0.018 | 190,000 | +0 | 0.01% | 3,420 |
| 2025-09-18 | 2025-09-16 | 0.018 | 190,000 | +0 | 0.01% | 3,420 |
| 2025-09-17 | 2025-09-15 | 0.019 | 190,000 | +0 | 0.01% | 3,610 |
| 2025-09-16 | 2025-09-12 | 0.019 | 190,000 | +0 | 0.01% | 3,610 |
| 2025-09-15 | 2025-09-11 | 0.019 | 190,000 | +0 | 0.01% | 3,610 |
| 2025-09-12 | 2025-09-10 | 0.018 | 190,000 | +0 | 0.01% | 3,420 |
| 2025-09-11 | 2025-09-09 | 0.018 | 190,000 | +0 | 0.01% | 3,420 |
| 2025-09-10 | 2025-09-08 | 0.019 | 190,000 | +0 | 0.01% | 3,610 |
| 2025-09-09 | 2025-09-05 | 0.018 | 190,000 | +0 | 0.01% | 3,420 |
| 2025-09-08 | 2025-09-04 | 0.018 | 190,000 | +0 | 0.01% | 3,420 |
| 2025-09-05 | 2025-09-03 | 0.018 | 190,000 | +0 | 0.01% | 3,420 |
| 2025-09-04 | 2025-09-02 | 0.017 | 190,000 | +0 | 0.01% | 3,230 |
| 2025-09-03 | 2025-09-01 | 0.019 | 190,000 | +0 | 0.01% | 3,610 |
| 2025-09-02 | 2025-08-29 | 0.018 | 190,000 | +0 | 0.01% | 3,420 |
| 2025-09-01 | 2025-08-28 | 0.018 | 190,000 | +0 | 0.01% | 3,420 |
| 2025-08-29 | 2025-08-27 | 0.018 | 190,000 | +0 | 0.01% | 3,420 |
| 2025-08-28 | 2025-08-26 | 0.018 | 190,000 | +0 | 0.01% | 3,420 |
| 2025-08-27 | 2025-08-25 | 0.019 | 190,000 | +0 | 0.01% | 3,610 |
| 2025-08-26 | 2025-08-22 | 0.019 | 190,000 | +0 | 0.01% | 3,610 |
| 2025-08-25 | 2025-08-21 | 0.017 | 190,000 | +0 | 0.01% | 3,230 |
| 2025-08-22 | 2025-08-20 | 0.017 | 190,000 | +0 | 0.01% | 3,230 |
| 2025-08-21 | 2025-08-19 | 0.019 | 190,000 | +0 | 0.01% | 3,610 |
| 2025-08-20 | 2025-08-18 | 0.019 | 190,000 | +0 | 0.01% | 3,610 |
| 2025-08-19 | 2025-08-15 | 0.017 | 190,000 | +0 | 0.01% | 3,230 |
| 2025-08-18 | 2025-08-14 | 0.017 | 190,000 | -850,000 | 0.01% | 3,230 |
| 2025-07-17 | 2025-07-15 | 0.013 | 1,040,000 | +100,000 | 0.06% | 13,520 |
| 2025-07-16 | 2025-07-14 | 0.013 | 940,000 | +850,000 | 0.05% | 12,220 |
| 2025-06-10 | 2025-06-06 | 0.011 | 90,000 | -1 | 0.01% | 990 |
| 2025-02-12 | 2025-02-10 | 0.010 | 90,001 | +1 | 0.01% | 900 |
| 2024-09-26 | 2024-09-24 | 0.012 | 90,000 | -200,000 | 0.01% | 1,080 |
| 2023-04-13 | 2023-04-11 | 0.020 | 290,000 | +200,000 | 0.02% | 5,800 |
| 2023-02-06 | 2023-02-02 | 0.024 | 90,000 | -300,000 | 0.01% | 2,160 |
| 2022-07-14 | 2022-07-12 | 0.023 | 390,000 | +300,000 | 0.02% | 8,970 |
| 2020-04-06 | 2020-04-02 | 0.042 | 90,000 | +10,000 | 0.01% | 3,780 |
| 2019-10-16 | 2019-10-14 | 0.032 | 80,000 | +20,000 | 0.00% | 2,560 |
| 2018-04-27 | 2018-04-25 | 0.420 | 60,000 | +10,000 | 0.00% | 25,200 |
| 2017-08-11 | 2017-08-09 | 0.720 | 50,000 | +30,000 | 0.00% | 36,000 |
| 2017-07-07 | 2017-07-05 | 1.380 | 20,000 | +20,000 | 0.00% | 27,600 |
| 2017-05-29 | 2017-05-25 | 1.590 | 0 | -20,000 | ||
| 2017-05-26 | 2017-05-24 | 1.580 | 20,000 | +20,000 | 0.00% | 31,600 |
| 2017-04-19 | 2017-04-13 | 1.000 | 0 | -30,000 | ||
| 2017-04-18 | 2017-04-12 | 1.090 | 30,000 | +30,000 | 0.00% | 32,700 |
| 2017-03-13 | 2017-03-09 | 0.485 | 0 | -10,000 | ||
| 2017-03-07 | 2017-03-03 | 0.410 | 10,000 | -80,000 | 0.00% | 4,100 |
| 2017-03-06 | 2017-03-02 | 0.420 | 90,000 | +80,000 | 0.01% | 37,800 |
| 2017-02-28 | 2017-02-24 | 0.365 | 10,000 | -100,000 | 0.00% | 3,650 |
| 2017-02-23 | 2017-02-21 | 0.320 | 110,000 | -150,000 | 0.01% | 35,200 |
| 2017-02-21 | 2017-02-17 | 0.285 | 260,000 | +150,000 | 0.01% | 74,100 |
| 2017-02-20 | 2017-02-16 | 0.330 | 110,000 | 0.01% | 36,300 |
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