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 | 0.046 | 480,000 | +0 | 0.03% | 22,080 |
| 2025-10-13 | 2025-10-09 | 0.046 | 480,000 | +0 | 0.03% | 22,080 |
| 2025-10-10 | 2025-10-08 | 0.046 | 480,000 | +0 | 0.03% | 22,080 |
| 2025-10-09 | 2025-10-06 | 0.046 | 480,000 | +0 | 0.03% | 22,080 |
| 2025-10-08 | 2025-10-03 | 0.047 | 480,000 | +0 | 0.03% | 22,560 |
| 2025-10-06 | 2025-10-02 | 0.049 | 480,000 | +0 | 0.03% | 23,520 |
| 2025-10-03 | 2025-09-30 | 0.049 | 480,000 | +0 | 0.03% | 23,520 |
| 2025-10-02 | 2025-09-29 | 0.046 | 480,000 | +0 | 0.03% | 22,080 |
| 2025-09-30 | 2025-09-26 | 0.046 | 480,000 | +0 | 0.03% | 22,080 |
| 2025-09-29 | 2025-09-25 | 0.048 | 480,000 | +0 | 0.03% | 23,040 |
| 2025-09-26 | 2025-09-24 | 0.048 | 480,000 | +0 | 0.03% | 23,040 |
| 2025-09-25 | 2025-09-23 | 0.047 | 480,000 | +0 | 0.03% | 22,560 |
| 2025-09-24 | 2025-09-22 | 0.047 | 480,000 | +0 | 0.03% | 22,560 |
| 2025-09-23 | 2025-09-19 | 0.045 | 480,000 | +0 | 0.03% | 21,600 |
| 2025-09-22 | 2025-09-18 | 0.045 | 480,000 | +0 | 0.03% | 21,600 |
| 2025-09-19 | 2025-09-17 | 0.048 | 480,000 | +0 | 0.03% | 23,040 |
| 2025-09-18 | 2025-09-16 | 0.049 | 480,000 | +0 | 0.03% | 23,520 |
| 2025-09-17 | 2025-09-15 | 0.050 | 480,000 | +0 | 0.03% | 24,000 |
| 2025-09-16 | 2025-09-12 | 0.048 | 480,000 | +0 | 0.03% | 23,040 |
| 2025-09-15 | 2025-09-11 | 0.048 | 480,000 | +0 | 0.03% | 23,040 |
| 2025-09-12 | 2025-09-10 | 0.050 | 480,000 | +0 | 0.03% | 24,000 |
| 2025-09-11 | 2025-09-09 | 0.043 | 480,000 | +0 | 0.03% | 20,640 |
| 2025-09-10 | 2025-09-08 | 0.038 | 480,000 | +0 | 0.03% | 18,240 |
| 2025-09-09 | 2025-09-05 | 0.041 | 480,000 | +0 | 0.03% | 19,680 |
| 2025-09-08 | 2025-09-04 | 0.040 | 480,000 | +0 | 0.03% | 19,200 |
| 2025-09-05 | 2025-09-03 | 0.040 | 480,000 | +0 | 0.03% | 19,200 |
| 2025-09-04 | 2025-09-02 | 0.040 | 480,000 | +0 | 0.03% | 19,200 |
| 2025-09-03 | 2025-09-01 | 0.040 | 480,000 | +0 | 0.03% | 19,200 |
| 2025-09-02 | 2025-08-29 | 0.045 | 480,000 | +0 | 0.03% | 21,600 |
| 2025-09-01 | 2025-08-28 | 0.047 | 480,000 | +0 | 0.03% | 22,560 |
| 2025-08-29 | 2025-08-27 | 0.047 | 480,000 | +0 | 0.03% | 22,560 |
| 2025-08-28 | 2025-08-26 | 0.047 | 480,000 | +0 | 0.03% | 22,560 |
| 2025-08-27 | 2025-08-25 | 0.047 | 480,000 | +0 | 0.03% | 22,560 |
| 2025-08-26 | 2025-08-22 | 0.048 | 480,000 | +0 | 0.03% | 23,040 |
| 2025-08-25 | 2025-08-21 | 0.044 | 480,000 | +0 | 0.03% | 21,120 |
| 2025-08-22 | 2025-08-20 | 0.044 | 480,000 | +0 | 0.03% | 21,120 |
| 2025-08-21 | 2025-08-19 | 0.044 | 480,000 | +0 | 0.03% | 21,120 |
| 2025-08-20 | 2025-08-18 | 0.047 | 480,000 | +0 | 0.03% | 22,560 |
| 2025-08-19 | 2025-08-15 | 0.047 | 480,000 | +0 | 0.03% | 22,560 |
| 2025-08-18 | 2025-08-14 | 0.049 | 480,000 | +0 | 0.03% | 23,520 |
| 2025-08-15 | 2025-08-13 | 0.050 | 480,000 | +0 | 0.03% | 24,000 |
| 2025-08-14 | 2025-08-12 | 0.050 | 480,000 | +0 | 0.03% | 24,000 |
| 2025-08-13 | 2025-08-11 | 0.048 | 480,000 | +0 | 0.03% | 23,040 |
| 2025-08-12 | 2025-08-08 | 0.050 | 480,000 | +0 | 0.03% | 24,000 |
| 2025-08-11 | 2025-08-07 | 0.051 | 480,000 | +0 | 0.03% | 24,480 |
| 2025-08-08 | 2025-08-06 | 0.051 | 480,000 | +0 | 0.03% | 24,480 |
| 2025-08-07 | 2025-08-05 | 0.051 | 480,000 | +0 | 0.03% | 24,480 |
| 2025-08-06 | 2025-08-04 | 0.052 | 480,000 | +0 | 0.03% | 24,960 |
| 2025-08-05 | 2025-08-01 | 0.053 | 480,000 | +0 | 0.03% | 25,440 |
| 2025-08-04 | 2025-07-31 | 0.043 | 480,000 | +0 | 0.03% | 20,640 |
| 2025-08-01 | 2025-07-30 | 0.046 | 480,000 | +0 | 0.03% | 22,080 |
| 2025-07-31 | 2025-07-29 | 0.046 | 480,000 | -6,000 | 0.03% | 22,080 |
| 2025-06-20 | 2025-06-18 | 0.045 | 486,000 | +480,000 | 0.03% | 21,870 |
| 2024-11-20 | 2024-11-18 | 0.053 | 6,000 | +6,000 | 0.00% | 318 |
| 2024-10-08 | 2024-10-04 | 0.072 | 0 | -762,000 | ||
| 2023-03-15 | 2023-03-13 | 0.074 | 762,000 | +120,000 | 0.05% | 56,388 |
| 2023-03-02 | 2023-02-28 | 0.064 | 642,000 | +102,000 | 0.04% | 41,088 |
| 2021-09-17 | 2021-09-15 | 0.126 | 540,000 | +210,000 | 0.04% | 68,040 |
| 2021-09-03 | 2021-09-01 | 0.111 | 330,000 | +132,000 | 0.02% | 36,630 |
| 2021-08-19 | 2021-08-17 | 0.104 | 198,000 | +138,000 | 0.01% | 20,592 |
| 2020-01-22 | 2020-01-20 | 0.095 | 60,000 | -180,000 | 0.00% | 5,700 |
| 2020-01-17 | 2020-01-15 | 0.096 | 240,000 | +180,000 | 0.02% | 23,040 |
| 2019-04-23 | 2019-04-17 | 0.280 | 60,000 | +60,000 | 0.00% | 16,800 |
| 2018-12-18 | 2018-12-14 | 0.270 | 0 | -18,000 | ||
| 2018-11-30 | 2018-11-28 | 0.285 | 18,000 | -18,000 | 0.00% | 5,130 |
| 2018-11-26 | 2018-11-22 | 0.310 | 36,000 | +36,000 | 0.00% | 11,160 |
| 2018-10-18 | 2018-10-15 | 0.370 | 0 | -96,000 | ||
| 2018-10-16 | 2018-10-12 | 0.355 | 96,000 | +96,000 | 0.01% | 34,080 |
| 2018-08-28 | 2018-08-24 | 0.460 | 0 | -12,000 | ||
| 2018-08-24 | 2018-08-22 | 0.500 | 12,000 | +12,000 | 0.00% | 6,000 |
| 2018-08-20 | 2018-08-16 | 0.660 | 0 | -30,000 | ||
| 2018-08-17 | 2018-08-15 | 0.600 | 30,000 | -30,000 | 0.00% | 18,000 |
| 2018-08-16 | 2018-08-14 | 0.780 | 60,000 | +60,000 | 0.00% | 46,800 |
| 2018-08-15 | 2018-08-13 | 0.690 | 0 | -24,000 | ||
| 2018-08-13 | 2018-08-09 | 0.395 | 24,000 | -60,000 | 0.00% | 9,480 |
| 2018-08-10 | 2018-08-08 | 0.335 | 84,000 | +84,000 | 0.01% | 28,140 |
| 2018-08-03 | 2018-08-01 | 0.430 | 0 | -18,000 | ||
| 2018-08-02 | 2018-07-31 | 0.425 | 18,000 | +18,000 | 0.00% | 7,650 |
| 2018-06-11 | 2018-06-07 | 6.000 | 0 | -12,000 | ||
| 2018-06-08 | 2018-06-06 | 6.010 | 12,000 | -6,000 | 0.00% | 72,120 |
| 2018-06-06 | 2018-06-04 | 5.770 | 18,000 | -42,000 | 0.00% | 103,860 |
| 2018-06-05 | 2018-06-01 | 6.180 | 60,000 | -18,000 | 0.00% | 370,800 |
| 2018-06-04 | 2018-05-31 | 6.170 | 78,000 | +18,000 | 0.01% | 481,260 |
| 2018-06-01 | 2018-05-30 | 5.970 | 60,000 | +60,000 | 0.00% | 358,200 |
| 2017-12-05 | 2017-12-01 | 4.370 | 0 | -6,000 | ||
| 2017-11-30 | 2017-11-28 | 3.860 | 6,000 | -18,000 | 0.00% | 23,160 |
| 2017-11-29 | 2017-11-27 | 3.710 | 24,000 | +18,000 | 0.00% | 89,040 |
| 2017-11-24 | 2017-11-22 | 3.110 | 6,000 | -6,000 | 0.00% | 18,660 |
| 2017-11-22 | 2017-11-20 | 3.160 | 12,000 | -12,000 | 0.00% | 37,920 |
| 2017-11-21 | 2017-11-17 | 3.150 | 24,000 | +12,000 | 0.00% | 75,600 |
| 2017-11-14 | 2017-11-10 | 2.800 | 12,000 | -6,000 | 0.00% | 33,600 |
| 2017-11-09 | 2017-11-07 | 2.600 | 18,000 | +6,000 | 0.00% | 46,800 |
| 2017-11-08 | 2017-11-06 | 2.690 | 12,000 | -12,000 | 0.00% | 32,280 |
| 2017-11-07 | 2017-11-03 | 2.480 | 24,000 | +6,000 | 0.00% | 59,520 |
| 2017-11-06 | 2017-11-02 | 2.530 | 18,000 | +6,000 | 0.00% | 45,540 |
| 2017-10-20 | 2017-10-18 | 1.950 | 12,000 | -12,000 | 0.00% | 23,400 |
| 2017-10-19 | 2017-10-17 | 1.660 | 24,000 | -30,000 | 0.00% | 39,840 |
| 2017-10-18 | 2017-10-16 | 1.560 | 54,000 | +12,000 | 0.00% | 84,240 |
| 2017-10-13 | 2017-10-11 | 1.570 | 42,000 | +30,000 | 0.00% | 65,940 |
| 2017-10-12 | 2017-10-10 | 1.850 | 12,000 | -12,000 | 0.00% | 22,200 |
| 2017-10-11 | 2017-10-09 | 1.650 | 24,000 | -48,000 | 0.00% | 39,600 |
| 2017-10-10 | 2017-10-06 | 1.510 | 72,000 | -30,000 | 0.00% | 108,720 |
| 2017-10-09 | 2017-10-04 | 1.490 | 102,000 | +90,000 | 0.01% | 151,980 |
| 2017-10-04 | 2017-09-29 | 1.400 | 12,000 | -24,000 | 0.00% | 16,800 |
| 2017-10-03 | 2017-09-28 | 1.320 | 36,000 | +24,000 | 0.00% | 47,520 |
| 2017-09-28 | 2017-09-26 | 1.040 | 12,000 | -60,000 | 0.00% | 12,480 |
| 2017-09-27 | 2017-09-25 | 1.040 | 72,000 | +30,000 | 0.00% | 74,880 |
| 2017-09-26 | 2017-09-22 | 1.100 | 42,000 | +30,000 | 0.00% | 46,200 |
| 2017-09-21 | 2017-09-19 | 0.800 | 12,000 | -72,000 | 0.00% | 9,600 |
| 2017-09-20 | 2017-09-18 | 0.710 | 84,000 | +24,000 | 0.01% | 59,640 |
| 2017-09-19 | 2017-09-15 | 0.740 | 60,000 | +48,000 | 0.00% | 44,400 |
| 2017-09-15 | 2017-09-13 | 0.750 | 12,000 | -6,000 | 0.00% | 9,000 |
| 2017-09-14 | 2017-09-12 | 0.640 | 18,000 | +6,000 | 0.00% | 11,520 |
| 2017-09-08 | 2017-09-06 | 0.610 | 12,000 | -48,000 | 0.00% | 7,320 |
| 2017-09-06 | 2017-09-04 | 0.620 | 60,000 | +48,000 | 0.00% | 37,200 |
| 2017-09-05 | 2017-09-01 | 0.650 | 12,000 | -78,000 | 0.00% | 7,800 |
| 2017-08-30 | 2017-08-28 | 0.610 | 90,000 | +24,000 | 0.01% | 54,900 |
| 2017-08-25 | 2017-08-22 | 0.580 | 66,000 | -24,000 | 0.00% | 38,280 |
| 2017-08-24 | 2017-08-21 | 0.590 | 90,000 | -18,000 | 0.01% | 53,100 |
| 2017-08-21 | 2017-08-17 | 0.600 | 108,000 | +54,000 | 0.01% | 64,800 |
| 2017-08-17 | 2017-08-15 | 0.610 | 54,000 | +42,000 | 0.00% | 32,940 |
| 2017-07-28 | 2017-07-26 | 0.560 | 12,000 | -30,000 | 0.00% | 6,720 |
| 2017-07-26 | 2017-07-24 | 0.560 | 42,000 | -30,000 | 0.00% | 23,520 |
| 2017-07-25 | 2017-07-21 | 0.550 | 72,000 | +24,000 | 0.00% | 39,600 |
| 2017-07-24 | 2017-07-20 | 0.570 | 48,000 | -24,000 | 0.00% | 27,360 |
| 2017-07-21 | 2017-07-19 | 0.540 | 72,000 | -30,000 | 0.00% | 38,880 |
| 2017-07-19 | 2017-07-17 | 0.550 | 102,000 | +30,000 | 0.01% | 56,100 |
| 2017-07-18 | 2017-07-14 | 0.580 | 72,000 | -60,000 | 0.00% | 41,760 |
| 2017-07-17 | 2017-07-13 | 0.540 | 132,000 | +30,000 | 0.01% | 71,280 |
| 2017-07-13 | 2017-07-11 | 0.600 | 102,000 | +48,000 | 0.01% | 61,200 |
| 2017-07-12 | 2017-07-10 | 0.620 | 54,000 | +12,000 | 0.00% | 33,480 |
| 2017-07-11 | 2017-07-07 | 0.600 | 42,000 | -60,000 | 0.00% | 25,200 |
| 2017-07-10 | 2017-07-06 | 0.610 | 102,000 | -18,000 | 0.01% | 62,220 |
| 2017-07-07 | 2017-07-05 | 0.500 | 120,000 | +6,000 | 0.01% | 60,000 |
| 2017-07-06 | 2017-07-04 | 0.500 | 114,000 | +42,000 | 0.01% | 57,000 |
| 2017-07-05 | 2017-07-03 | 0.530 | 72,000 | +30,000 | 0.00% | 38,160 |
| 2017-07-04 | 2017-06-30 | 0.520 | 42,000 | +18,000 | 0.00% | 21,840 |
| 2017-07-03 | 2017-06-29 | 0.520 | 24,000 | -48,000 | 0.00% | 12,480 |
| 2017-06-30 | 2017-06-28 | 0.475 | 72,000 | +12,000 | 0.00% | 34,200 |
| 2017-06-29 | 2017-06-27 | 0.410 | 60,000 | +12,000 | 0.00% | 24,600 |
| 2017-06-28 | 2017-06-26 | 0.570 | 48,000 | +12,000 | 0.00% | 27,360 |
| 2017-06-26 | 2017-06-22 | 0.620 | 36,000 | +24,000 | 0.00% | 22,320 |
| 2017-06-23 | 2017-06-21 | 0.670 | 12,000 | +12,000 | 0.00% | 8,040 |
| 2017-06-20 | 2017-06-16 | 0.540 | 0 |
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