History of CCASS shareholding
Participant: T G SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.213 | 888,000 | +0 | 0.00% | 189,144 |
| 2025-10-13 | 2025-10-09 | 0.218 | 888,000 | +0 | 0.00% | 193,584 |
| 2025-10-10 | 2025-10-08 | 0.233 | 888,000 | +0 | 0.00% | 206,904 |
| 2025-10-09 | 2025-10-06 | 0.215 | 888,000 | -292,000 | 0.00% | 190,920 |
| 2025-07-02 | 2025-06-27 | 0.094 | 1,180,000 | +288,000 | 0.00% | 110,920 |
| 2024-10-17 | 2024-10-15 | 0.109 | 892,000 | +400,000 | 0.00% | 97,228 |
| 2023-09-29 | 2023-09-27 | 0.110 | 492,000 | +72,000 | 0.00% | 54,120 |
| 2023-01-20 | 2023-01-18 | 0.245 | 420,000 | +420,000 | 0.00% | 102,900 |
| 2023-01-13 | 2023-01-11 | 0.265 | 0 | -364,000 | ||
| 2022-05-17 | 2022-05-13 | 0.101 | 364,000 | +324,000 | 0.00% | 36,764 |
| 2021-08-16 | 2021-08-12 | 1.000 | 40,000 | +40,000 | 0.00% | 40,000 |
| 2021-03-04 | 2021-03-02 | 3.010 | 0 | -4,000 | ||
| 2021-02-02 | 2021-01-29 | 3.350 | 4,000 | -4,000 | 0.00% | 13,400 |
| 2021-01-27 | 2021-01-25 | 3.900 | 8,000 | -4,000 | 0.00% | 31,200 |
| 2020-10-23 | 2020-10-21 | 2.050 | 12,000 | +12,000 | 0.00% | 24,600 |
| 2014-09-16 | 2014-09-12 | 0.820 | 0 | -1,000,000 | ||
| 2014-09-04 | 2014-09-02 | 0.830 | 1,000,000 | +100,000 | 0.02% | 830,000 |
| 2014-08-05 | 2014-08-01 | 0.750 | 900,000 | +100,000 | 0.02% | 675,000 |
| 2014-07-14 | 2014-07-10 | 0.600 | 800,000 | -20,000 | 0.02% | 480,000 |
| 2014-06-25 | 2014-06-23 | 0.475 | 820,000 | +20,000 | 0.02% | 389,500 |
| 2014-03-12 | 2014-03-10 | 0.890 | 800,000 | +100,000 | 0.02% | 712,000 |
| 2014-03-11 | 2014-03-07 | 0.930 | 700,000 | +140,000 | 0.01% | 651,000 |
| 2014-02-17 | 2014-02-13 | 0.720 | 560,000 | +100,000 | 0.01% | 403,200 |
| 2014-02-07 | 2014-02-05 | 0.690 | 460,000 | +200,000 | 0.01% | 317,400 |
| 2014-02-06 | 2014-02-04 | 0.780 | 260,000 | +260,000 | 0.01% | 202,800 |
| 2007-06-26 | 2007-06-22 | 1.780 | 0 |
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