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 | 0.155 | 18,000 | +0 | 0.00% | 2,790 |
| 2025-10-13 | 2025-10-09 | 0.155 | 18,000 | +0 | 0.00% | 2,790 |
| 2025-10-10 | 2025-10-08 | 0.157 | 18,000 | +0 | 0.00% | 2,826 |
| 2025-10-09 | 2025-10-06 | 0.162 | 18,000 | +0 | 0.00% | 2,916 |
| 2025-10-08 | 2025-10-03 | 0.162 | 18,000 | +0 | 0.00% | 2,916 |
| 2025-10-06 | 2025-10-02 | 0.160 | 18,000 | +0 | 0.00% | 2,880 |
| 2025-10-03 | 2025-09-30 | 0.162 | 18,000 | +0 | 0.00% | 2,916 |
| 2025-10-02 | 2025-09-29 | 0.165 | 18,000 | +0 | 0.00% | 2,970 |
| 2025-09-30 | 2025-09-26 | 0.162 | 18,000 | +0 | 0.00% | 2,916 |
| 2025-09-29 | 2025-09-25 | 0.160 | 18,000 | +0 | 0.00% | 2,880 |
| 2025-09-26 | 2025-09-24 | 0.160 | 18,000 | +0 | 0.00% | 2,880 |
| 2025-09-25 | 2025-09-23 | 0.164 | 18,000 | +0 | 0.00% | 2,952 |
| 2025-09-24 | 2025-09-22 | 0.168 | 18,000 | +0 | 0.00% | 3,024 |
| 2025-09-23 | 2025-09-19 | 0.166 | 18,000 | +0 | 0.00% | 2,988 |
| 2025-09-22 | 2025-09-18 | 0.167 | 18,000 | +0 | 0.00% | 3,006 |
| 2025-09-19 | 2025-09-17 | 0.167 | 18,000 | +0 | 0.00% | 3,006 |
| 2025-09-18 | 2025-09-16 | 0.168 | 18,000 | +0 | 0.00% | 3,024 |
| 2025-09-17 | 2025-09-15 | 0.167 | 18,000 | +0 | 0.00% | 3,006 |
| 2025-09-16 | 2025-09-12 | 0.163 | 18,000 | +0 | 0.00% | 2,934 |
| 2025-09-15 | 2025-09-11 | 0.163 | 18,000 | +0 | 0.00% | 2,934 |
| 2025-09-12 | 2025-09-10 | 0.169 | 18,000 | +0 | 0.00% | 3,042 |
| 2025-09-11 | 2025-09-09 | 0.167 | 18,000 | +0 | 0.00% | 3,006 |
| 2025-09-10 | 2025-09-08 | 0.163 | 18,000 | +0 | 0.00% | 2,934 |
| 2025-09-09 | 2025-09-05 | 0.161 | 18,000 | +0 | 0.00% | 2,898 |
| 2025-09-08 | 2025-09-04 | 0.166 | 18,000 | +0 | 0.00% | 2,988 |
| 2025-09-05 | 2025-09-03 | 0.164 | 18,000 | +0 | 0.00% | 2,952 |
| 2025-09-04 | 2025-09-02 | 0.161 | 18,000 | +0 | 0.00% | 2,898 |
| 2025-09-03 | 2025-09-01 | 0.166 | 18,000 | +0 | 0.00% | 2,988 |
| 2025-09-02 | 2025-08-29 | 0.181 | 18,000 | +0 | 0.00% | 3,258 |
| 2025-09-01 | 2025-08-28 | 0.183 | 18,000 | +0 | 0.00% | 3,294 |
| 2025-08-29 | 2025-08-27 | 0.185 | 18,000 | +0 | 0.00% | 3,330 |
| 2025-08-28 | 2025-08-26 | 0.188 | 18,000 | +0 | 0.00% | 3,384 |
| 2025-08-27 | 2025-08-25 | 0.175 | 18,000 | +0 | 0.00% | 3,150 |
| 2025-08-26 | 2025-08-22 | 0.174 | 18,000 | +0 | 0.00% | 3,132 |
| 2025-08-25 | 2025-08-21 | 0.175 | 18,000 | +0 | 0.00% | 3,150 |
| 2025-08-22 | 2025-08-20 | 0.177 | 18,000 | +0 | 0.00% | 3,186 |
| 2025-08-21 | 2025-08-19 | 0.171 | 18,000 | +0 | 0.00% | 3,078 |
| 2025-08-20 | 2025-08-18 | 0.176 | 18,000 | +0 | 0.00% | 3,168 |
| 2025-08-19 | 2025-08-15 | 0.176 | 18,000 | +0 | 0.00% | 3,168 |
| 2025-08-18 | 2025-08-14 | 0.195 | 18,000 | +0 | 0.00% | 3,510 |
| 2025-08-15 | 2025-08-13 | 0.199 | 18,000 | +0 | 0.00% | 3,582 |
| 2025-08-14 | 2025-08-12 | 0.202 | 18,000 | +0 | 0.00% | 3,636 |
| 2025-08-13 | 2025-08-11 | 0.212 | 18,000 | +0 | 0.00% | 3,816 |
| 2025-08-12 | 2025-08-08 | 0.200 | 18,000 | +0 | 0.00% | 3,600 |
| 2025-08-11 | 2025-08-07 | 0.210 | 18,000 | +0 | 0.00% | 3,780 |
| 2025-08-08 | 2025-08-06 | 0.185 | 18,000 | +0 | 0.00% | 3,330 |
| 2025-08-07 | 2025-08-05 | 0.193 | 18,000 | +0 | 0.00% | 3,474 |
| 2025-08-06 | 2025-08-04 | 0.233 | 18,000 | +0 | 0.00% | 4,194 |
| 2025-08-05 | 2025-08-01 | 0.255 | 18,000 | +0 | 0.00% | 4,590 |
| 2025-08-04 | 2025-07-31 | 0.236 | 18,000 | +0 | 0.00% | 4,248 |
| 2025-08-01 | 2025-07-30 | 0.160 | 18,000 | +0 | 0.00% | 2,880 |
| 2025-07-31 | 2025-07-29 | 0.122 | 18,000 | +0 | 0.00% | 2,196 |
| 2025-07-30 | 2025-07-28 | 0.119 | 18,000 | +0 | 0.00% | 2,142 |
| 2025-07-29 | 2025-07-25 | 0.119 | 18,000 | +0 | 0.00% | 2,142 |
| 2025-07-28 | 2025-07-24 | 0.119 | 18,000 | +0 | 0.00% | 2,142 |
| 2025-07-25 | 2025-07-23 | 0.119 | 18,000 | +0 | 0.00% | 2,142 |
| 2025-07-24 | 2025-07-22 | 0.118 | 18,000 | +18,000 | 0.00% | 2,124 |
| 2022-07-21 | 2022-07-19 | 9.090 | 0 | -10,000 | ||
| 2022-07-20 | 2022-07-18 | 8.060 | 10,000 | -20,000 | 0.00% | 80,600 |
| 2022-07-15 | 2022-07-13 | 7.370 | 30,000 | -10,000 | 0.00% | 221,100 |
| 2022-07-07 | 2022-07-05 | 6.960 | 40,000 | -20,000 | 0.01% | 278,400 |
| 2022-07-06 | 2022-07-04 | 6.210 | 60,000 | -20,000 | 0.01% | 372,600 |
| 2022-06-27 | 2022-06-23 | 5.280 | 80,000 | -20,000 | 0.01% | 422,400 |
| 2022-06-24 | 2022-06-22 | 4.670 | 100,000 | -20,000 | 0.01% | 467,000 |
| 2022-06-23 | 2022-06-21 | 4.100 | 120,000 | -30,000 | 0.01% | 492,000 |
| 2022-06-20 | 2022-06-16 | 3.180 | 150,000 | -60,000 | 0.02% | 477,000 |
| 2022-06-01 | 2022-05-30 | 2.470 | 210,000 | -40,000 | 0.03% | 518,700 |
| 2022-05-27 | 2022-05-25 | 2.070 | 250,000 | -50,000 | 0.03% | 517,500 |
| 2022-04-11 | 2022-04-07 | 1.850 | 300,000 | -20,000 | 0.04% | 555,000 |
| 2022-03-08 | 2022-03-04 | 2.100 | 320,000 | -50,000 | 0.04% | 672,000 |
| 2022-03-04 | 2022-03-02 | 1.830 | 370,000 | -60,000 | 0.05% | 677,100 |
| 2022-03-01 | 2022-02-25 | 1.330 | 430,000 | -50,000 | 0.05% | 571,900 |
| 2022-02-28 | 2022-02-24 | 1.030 | 480,000 | -60,000 | 0.06% | 494,400 |
| 2022-02-16 | 2022-02-14 | 0.900 | 540,000 | -70,000 | 0.07% | 486,000 |
| 2022-02-14 | 2022-02-10 | 0.720 | 610,000 | -250,000 | 0.08% | 439,200 |
| 2022-02-08 | 2022-02-04 | 1.080 | 860,000 | -290,000 | 0.11% | 928,800 |
| 2022-01-27 | 2022-01-25 | 1.000 | 1,150,000 | -150,000 | 0.14% | 1,150,000 |
| 2022-01-26 | 2022-01-24 | 0.940 | 1,300,000 | -50,000 | 0.16% | 1,222,000 |
| 2022-01-25 | 2022-01-21 | 0.950 | 1,350,000 | -30,000 | 0.17% | 1,282,500 |
| 2022-01-21 | 2022-01-19 | 0.680 | 1,380,000 | -50,000 | 0.17% | 938,400 |
| 2022-01-12 | 2022-01-10 | 0.370 | 1,430,000 | -90,000 | 0.18% | 529,100 |
| 2021-03-22 | 2021-03-18 | 0.199 | 1,520,000 | -20,000 | 0.19% | 302,480 |
| 2020-11-16 | 2020-11-12 | 0.210 | 1,540,000 | -140,000 | 0.19% | 323,400 |
| 2019-12-18 | 2019-12-16 | 0.202 | 1,680,000 | -40,000 | 0.21% | 339,360 |
| 2019-12-17 | 2019-12-13 | 0.202 | 1,720,000 | -160,000 | 0.21% | 347,440 |
| 2019-12-12 | 2019-12-10 | 0.209 | 1,880,000 | -60,000 | 0.24% | 392,920 |
| 2019-01-24 | 2019-01-22 | 0.260 | 1,940,000 | +50,000 | 0.24% | 504,400 |
| 2019-01-21 | 2019-01-17 | 0.265 | 1,890,000 | -50,000 | 0.24% | 500,850 |
| 2018-12-18 | 2018-12-14 | 0.285 | 1,940,000 | +50,000 | 0.24% | 552,900 |
| 2018-12-13 | 2018-12-11 | 0.260 | 1,890,000 | -10,000 | 0.24% | 491,400 |
| 2018-11-28 | 2018-11-26 | 0.255 | 1,900,000 | +50,000 | 0.24% | 484,500 |
| 2018-09-12 | 2018-09-10 | 0.285 | 1,850,000 | -400,000 | 0.23% | 527,250 |
| 2018-08-29 | 2018-08-27 | 0.325 | 2,250,000 | -100,000 | 0.28% | 731,250 |
| 2018-08-28 | 2018-08-24 | 0.295 | 2,350,000 | +80,000 | 0.29% | 693,250 |
| 2018-08-17 | 2018-08-15 | 0.196 | 2,270,000 | -100,000 | 0.28% | 444,920 |
| 2018-08-16 | 2018-08-14 | 0.200 | 2,370,000 | +100,000 | 0.30% | 474,000 |
| 2018-08-10 | 2018-08-08 | 0.195 | 2,270,000 | -10,000 | 0.28% | 442,650 |
| 2018-07-18 | 2018-07-16 | 0.218 | 2,280,000 | +410,000 | 0.29% | 497,040 |
| 2018-07-17 | 2018-07-13 | 0.730 | 1,870,000 | +850,000 | 0.23% | 1,365,100 |
| 2018-07-13 | 2018-07-11 | 0.600 | 1,020,000 | +20,000 | 0.13% | 612,000 |
| 2018-07-09 | 2018-07-05 | 0.650 | 1,000,000 | -40,000 | 0.12% | 650,000 |
| 2018-07-05 | 2018-07-03 | 0.630 | 1,040,000 | -10,000 | 0.13% | 655,200 |
| 2018-07-03 | 2018-06-28 | 0.650 | 1,050,000 | -160,000 | 0.13% | 682,500 |
| 2018-06-29 | 2018-06-27 | 0.600 | 1,210,000 | -80,000 | 0.15% | 726,000 |
| 2018-06-28 | 2018-06-26 | 0.700 | 1,290,000 | -40,000 | 0.16% | 903,000 |
| 2018-06-27 | 2018-06-25 | 0.750 | 1,330,000 | -40,000 | 0.17% | 997,500 |
| 2018-06-25 | 2018-06-21 | 0.900 | 1,370,000 | +1,310,000 | 0.17% | 1,233,000 |
| 2018-05-30 | 2018-05-28 | 0.670 | 60,000 | -10,000 | 0.01% | 40,200 |
| 2018-05-11 | 2018-05-09 | 1.290 | 70,000 | +30,000 | 0.01% | 90,300 |
| 2018-05-09 | 2018-05-07 | 1.570 | 40,000 | -20,000 | 0.01% | 62,800 |
| 2018-05-08 | 2018-05-04 | 1.670 | 60,000 | -20,000 | 0.01% | 100,200 |
| 2018-05-04 | 2018-05-02 | 1.560 | 80,000 | +20,000 | 0.01% | 124,800 |
| 2018-05-02 | 2018-04-27 | 1.980 | 60,000 | +50,000 | 0.01% | 118,800 |
| 2018-03-16 | 2018-03-14 | 4.000 | 10,000 | +10,000 | 0.00% | 40,000 |
| 2017-07-05 | 2017-07-03 | 1.220 | 0 | -30,000 | ||
| 2017-07-04 | 2017-06-30 | 1.140 | 30,000 | +20,000 | 0.00% | 34,200 |
| 2017-06-26 | 2017-06-22 | 1.160 | 10,000 | +10,000 | 0.00% | 11,600 |
| 2017-06-16 | 2017-06-14 | 0.590 | 0 |
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