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 | 0.157 | 1,140,000 | +0 | 0.05% | 178,980 |
| 2025-10-13 | 2025-10-09 | 0.156 | 1,140,000 | +0 | 0.05% | 177,840 |
| 2025-10-10 | 2025-10-08 | 0.155 | 1,140,000 | +0 | 0.05% | 176,700 |
| 2025-10-09 | 2025-10-06 | 0.153 | 1,140,000 | +0 | 0.05% | 174,420 |
| 2025-10-08 | 2025-10-03 | 0.152 | 1,140,000 | +0 | 0.05% | 173,280 |
| 2025-10-06 | 2025-10-02 | 0.154 | 1,140,000 | +200,000 | 0.05% | 175,560 |
| 2025-09-10 | 2025-09-08 | 0.175 | 940,000 | +62,667 | 0.04% | 164,164 |
| 2025-07-09 | 2025-07-07 | 0.181 | 877,333 | +336,000 | 0.04% | 158,860 |
| 2024-12-11 | 2024-12-09 | 0.171 | 541,333 | +17,690 | 0.03% | 92,338 |
| 2024-12-05 | 2024-12-03 | 0.165 | 523,643 | -180,566 | 0.03% | 86,420 |
| 2024-12-04 | 2024-12-02 | 0.167 | 704,209 | -180,567 | 0.04% | 117,780 |
| 2024-11-20 | 2024-11-18 | 0.162 | 884,776 | -117,368 | 0.04% | 143,080 |
| 2024-11-19 | 2024-11-15 | 0.162 | 1,002,144 | -514,614 | 0.05% | 162,060 |
| 2024-11-18 | 2024-11-14 | 0.168 | 1,516,758 | -180,567 | 0.08% | 255,360 |
| 2024-10-16 | 2024-10-14 | 0.177 | 1,697,325 | +171,539 | 0.08% | 300,800 |
| 2024-10-15 | 2024-10-10 | 0.176 | 1,525,786 | +90,283 | 0.08% | 268,710 |
| 2024-10-09 | 2024-10-07 | 0.179 | 1,435,503 | +90,283 | 0.07% | 257,580 |
| 2024-10-07 | 2024-10-03 | 0.177 | 1,345,220 | +90,283 | 0.07% | 238,400 |
| 2024-10-03 | 2024-09-30 | 0.177 | 1,254,937 | +90,283 | 0.06% | 222,400 |
| 2024-10-02 | 2024-09-27 | 0.177 | 1,164,654 | +90,284 | 0.06% | 206,400 |
| 2024-09-11 | 2024-09-09 | 0.204 | 1,074,370 | +81,202 | 0.05% | 218,840 |
| 2024-07-11 | 2024-07-09 | 0.201 | 993,168 | -108,497 | 0.05% | 199,920 |
| 2024-06-26 | 2024-06-24 | 0.200 | 1,101,665 | -208,649 | 0.06% | 220,440 |
| 2024-06-19 | 2024-06-17 | 0.192 | 1,310,314 | -41,730 | 0.07% | 251,200 |
| 2024-06-05 | 2024-06-03 | 0.201 | 1,352,044 | -258,724 | 0.07% | 272,160 |
| 2024-06-03 | 2024-05-30 | 0.218 | 1,610,768 | -926,401 | 0.09% | 351,260 |
| 2024-04-26 | 2024-04-24 | 0.194 | 2,537,169 | +108,498 | 0.14% | 492,480 |
| 2024-02-01 | 2024-01-30 | 0.182 | 2,428,671 | +2,270,098 | 0.13% | 442,320 |
| 2023-12-13 | 2023-12-11 | 0.204 | 158,573 | +8,029 | 0.01% | 32,422 |
| 2023-09-13 | 2023-09-11 | 0.260 | 150,544 | +11,700 | 0.01% | 39,142 |
| 2023-02-28 | 2023-02-24 | 0.224 | 138,844 | +138,844 | 0.01% | 31,160 |
| 2021-06-10 | 2021-06-08 | 0.398 | 0 | -120,575 | ||
| 2021-04-28 | 2021-04-26 | 0.247 | 120,575 | +114,546 | 0.01% | 29,800 |
| 2021-04-27 | 2021-04-23 | 0.242 | 6,029 | +6,029 | 0.00% | 1,460 |
| 2018-08-13 | 2018-08-09 | 0.339 | 0 | -18,608 | ||
| 2018-08-07 | 2018-08-03 | 0.312 | 18,608 | +18,608 | 0.00% | 5,800 |
| 2017-09-25 | 2017-09-21 | 0.586 | 0 | -29,772 | ||
| 2017-09-22 | 2017-09-20 | 0.597 | 29,772 | +29,772 | 0.00% | 17,760 |
| 2014-01-02 | 2013-12-27 | 1.397 | 0 | -93,038 | ||
| 2013-12-30 | 2013-12-24 | 1.209 | 93,038 | +93,038 | 0.01% | 112,500 |
| 2013-11-12 | 2013-11-08 | 1.327 | 0 | -74,431 | ||
| 2013-11-11 | 2013-11-07 | 1.268 | 74,431 | +74,431 | 0.01% | 94,400 |
| 2013-02-19 | 2013-02-15 | 0.527 | 0 | -29,772 | ||
| 2013-02-18 | 2013-02-14 | 0.527 | 29,772 | -14,886 | 0.01% | 15,680 |
| 2012-12-03 | 2012-11-29 | 0.521 | 44,658 | +26,050 | 0.01% | 23,280 |
| 2011-10-25 | 2011-10-21 | 1.505 | 18,608 | +7,443 | 0.00% | 28,001 |
| 2011-01-07 | 2011-01-05 | 2.311 | 11,165 | +11,165 | 0.00% | 25,801 |
| 2010-08-23 | 2010-08-19 | 2.445 | 0 | -18,608 | ||
| 2010-08-20 | 2010-08-18 | 2.526 | 18,608 | -55,823 | 0.01% | 47,001 |
| 2010-08-19 | 2010-08-17 | 2.606 | 74,431 | +37,216 | 0.02% | 194,001 |
| 2010-08-18 | 2010-08-16 | 2.741 | 37,215 | -37,216 | 0.01% | 101,999 |
| 2010-08-17 | 2010-08-13 | 2.580 | 74,431 | +37,216 | 0.02% | 192,001 |
| 2010-08-05 | 2010-08-03 | 2.553 | 37,215 | +37,215 | 0.01% | 94,999 |
| 2007-06-26 | 2007-06-22 | 0 |
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