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 | 0.051 | 25,000 | +0 | 0.00% | 1,275 |
| 2025-10-13 | 2025-10-09 | 0.049 | 25,000 | +0 | 0.00% | 1,225 |
| 2025-10-10 | 2025-10-08 | 0.049 | 25,000 | +0 | 0.00% | 1,225 |
| 2025-10-09 | 2025-10-06 | 0.045 | 25,000 | +0 | 0.00% | 1,125 |
| 2025-10-08 | 2025-10-03 | 0.050 | 25,000 | +0 | 0.00% | 1,250 |
| 2025-10-06 | 2025-10-02 | 0.052 | 25,000 | +0 | 0.00% | 1,300 |
| 2025-10-03 | 2025-09-30 | 0.048 | 25,000 | +0 | 0.00% | 1,200 |
| 2025-10-02 | 2025-09-29 | 0.047 | 25,000 | +0 | 0.00% | 1,175 |
| 2025-09-30 | 2025-09-26 | 0.041 | 25,000 | +0 | 0.00% | 1,025 |
| 2025-09-29 | 2025-09-25 | 0.041 | 25,000 | +0 | 0.00% | 1,025 |
| 2025-09-26 | 2025-09-24 | 0.041 | 25,000 | +0 | 0.00% | 1,025 |
| 2025-09-25 | 2025-09-23 | 0.040 | 25,000 | +0 | 0.00% | 1,000 |
| 2025-09-24 | 2025-09-22 | 0.040 | 25,000 | +0 | 0.00% | 1,000 |
| 2025-09-23 | 2025-09-19 | 0.040 | 25,000 | +0 | 0.00% | 1,000 |
| 2025-09-22 | 2025-09-18 | 0.039 | 25,000 | +0 | 0.00% | 975 |
| 2025-09-19 | 2025-09-17 | 0.038 | 25,000 | +0 | 0.00% | 950 |
| 2025-09-18 | 2025-09-16 | 0.043 | 25,000 | +0 | 0.00% | 1,075 |
| 2025-09-17 | 2025-09-15 | 0.041 | 25,000 | +0 | 0.00% | 1,025 |
| 2025-09-16 | 2025-09-12 | 0.041 | 25,000 | -290,000 | 0.00% | 1,025 |
| 2025-08-01 | 2025-07-30 | 0.029 | 315,000 | +105,000 | 0.04% | 9,135 |
| 2025-07-31 | 2025-07-29 | 0.028 | 210,000 | +185,000 | 0.02% | 5,880 |
| 2024-03-25 | 2024-03-21 | 0.025 | 25,000 | -415,000 | 0.00% | 625 |
| 2021-01-05 | 2020-12-31 | 0.640 | 440,000 | +415,000 | 0.06% | 281,600 |
| 2020-12-21 | 2020-12-17 | 0.560 | 25,000 | -1,355,000 | 0.00% | 14,000 |
| 2020-12-18 | 2020-12-16 | 0.600 | 1,380,000 | -6,000,000 | 0.19% | 828,000 |
| 2020-12-17 | 2020-12-15 | 0.630 | 7,380,000 | -6,000,000 | 1.03% | 4,649,400 |
| 2020-12-16 | 2020-12-14 | 0.600 | 13,380,000 | -6,000,000 | 1.86% | 8,028,000 |
| 2020-12-15 | 2020-12-11 | 0.580 | 19,380,000 | -6,000,000 | 2.69% | 11,240,400 |
| 2020-12-14 | 2020-12-10 | 0.580 | 25,380,000 | -5,715,000 | 3.52% | 14,720,400 |
| 2020-12-11 | 2020-12-09 | 0.570 | 31,095,000 | -3,000,000 | 4.32% | 17,724,150 |
| 2020-12-10 | 2020-12-08 | 0.540 | 34,095,000 | -3,000,000 | 4.74% | 18,411,300 |
| 2020-12-09 | 2020-12-07 | 0.520 | 37,095,000 | -3,000,000 | 5.15% | 19,289,400 |
| 2020-12-08 | 2020-12-04 | 0.520 | 40,095,000 | -6,000,000 | 5.57% | 20,849,400 |
| 2020-12-07 | 2020-12-03 | 0.510 | 46,095,000 | -9,000,000 | 6.40% | 23,508,450 |
| 2020-12-04 | 2020-12-02 | 0.530 | 55,095,000 | +3,000,000 | 7.65% | 29,200,350 |
| 2020-12-03 | 2020-12-01 | 0.540 | 52,095,000 | +6,000,000 | 7.24% | 28,131,300 |
| 2020-12-02 | 2020-11-30 | 0.580 | 46,095,000 | +10,830,000 | 6.40% | 26,735,100 |
| 2020-12-01 | 2020-11-27 | 0.620 | 35,265,000 | +6,000,000 | 4.90% | 21,864,300 |
| 2020-11-30 | 2020-11-26 | 0.600 | 29,265,000 | +6,000,000 | 4.06% | 17,559,000 |
| 2020-11-27 | 2020-11-25 | 0.630 | 23,265,000 | +10,005,000 | 3.23% | 14,656,950 |
| 2020-11-26 | 2020-11-24 | 0.630 | 13,260,000 | +1,045,000 | 1.84% | 8,353,800 |
| 2020-11-25 | 2020-11-23 | 0.730 | 12,215,000 | +1,575,000 | 1.70% | 8,916,950 |
| 2020-11-24 | 2020-11-20 | 0.740 | 10,640,000 | +6,245,000 | 1.48% | 7,873,600 |
| 2020-11-19 | 2020-11-17 | 0.600 | 4,395,000 | -4,150,000 | 0.61% | 2,637,000 |
| 2020-11-18 | 2020-11-16 | 0.540 | 8,545,000 | -5,295,000 | 1.19% | 4,614,300 |
| 2020-11-17 | 2020-11-13 | 0.560 | 13,840,000 | -3,640,000 | 1.92% | 7,750,400 |
| 2020-11-16 | 2020-11-12 | 0.560 | 17,480,000 | -435,000 | 2.43% | 9,788,800 |
| 2020-11-13 | 2020-11-11 | 0.610 | 17,915,000 | -13,760,000 | 2.49% | 10,928,150 |
| 2020-11-12 | 2020-11-10 | 0.680 | 31,675,000 | -6,390,000 | 4.40% | 21,539,000 |
| 2020-11-11 | 2020-11-09 | 0.580 | 38,065,000 | -18,710,000 | 5.29% | 22,077,700 |
| 2020-11-10 | 2020-11-06 | 0.700 | 56,775,000 | -4,195,000 | 7.89% | 39,742,500 |
| 2020-11-09 | 2020-11-05 | 0.690 | 60,970,000 | -7,825,000 | 8.47% | 42,069,300 |
| 2020-11-06 | 2020-11-04 | 0.750 | 68,795,000 | +1,240,000 | 9.55% | 51,596,250 |
| 2020-11-05 | 2020-11-03 | 0.860 | 67,555,000 | +785,000 | 9.38% | 58,097,300 |
| 2020-11-04 | 2020-11-02 | 0.700 | 66,770,000 | +2,525,000 | 9.27% | 46,739,000 |
| 2020-11-03 | 2020-10-30 | 0.590 | 64,245,000 | -1,410,000 | 8.92% | 37,904,550 |
| 2020-11-02 | 2020-10-29 | 0.660 | 65,655,000 | -6,625,000 | 9.12% | 43,332,300 |
| 2020-10-30 | 2020-10-28 | 0.730 | 72,280,000 | -11,745,000 | 10.04% | 52,764,400 |
| 2020-10-29 | 2020-10-27 | 0.620 | 84,025,000 | -6,290,000 | 11.67% | 52,095,500 |
| 2020-10-27 | 2020-10-22 | 0.750 | 90,315,000 | +6,175,000 | 12.54% | 67,736,250 |
| 2020-10-22 | 2020-10-20 | 0.630 | 84,140,000 | +2,910,000 | 11.69% | 53,008,200 |
| 2020-10-21 | 2020-10-19 | 0.680 | 81,230,000 | +4,005,000 | 11.28% | 55,236,400 |
| 2020-10-20 | 2020-10-16 | 0.630 | 77,225,000 | +2,080,000 | 10.73% | 48,651,750 |
| 2020-10-19 | 2020-10-15 | 0.455 | 75,145,000 | -1,445,000 | 10.44% | 34,190,975 |
| 2020-10-15 | 2020-10-12 | 0.420 | 76,590,000 | +1,375,000 | 10.64% | 32,167,800 |
| 2020-10-14 | 2020-10-09 | 0.430 | 75,215,000 | +2,815,000 | 10.45% | 32,342,450 |
| 2020-10-12 | 2020-10-08 | 0.400 | 72,400,000 | -1,305,000 | 10.06% | 28,960,000 |
| 2020-10-09 | 2020-10-07 | 0.450 | 73,705,000 | +2,850,000 | 10.24% | 33,167,250 |
| 2020-10-05 | 2020-09-29 | 0.480 | 70,855,000 | +4,330,000 | 9.84% | 34,010,400 |
| 2020-09-30 | 2020-09-28 | 0.455 | 66,525,000 | +3,975,000 | 9.24% | 30,268,875 |
| 2020-09-29 | 2020-09-25 | 0.460 | 62,550,000 | +2,015,000 | 8.69% | 28,773,000 |
| 2020-09-28 | 2020-09-24 | 0.400 | 60,535,000 | +2,260,000 | 8.41% | 24,214,000 |
| 2020-09-25 | 2020-09-23 | 0.430 | 58,275,000 | +1,890,000 | 8.09% | 25,058,250 |
| 2020-09-24 | 2020-09-22 | 0.415 | 56,385,000 | +2,580,000 | 7.83% | 23,399,775 |
| 2020-09-23 | 2020-09-21 | 0.370 | 53,805,000 | +690,000 | 7.47% | 19,907,850 |
| 2020-09-22 | 2020-09-18 | 0.330 | 53,115,000 | +1,995,000 | 7.38% | 17,527,950 |
| 2020-09-21 | 2020-09-17 | 0.240 | 51,120,000 | +2,260,000 | 7.10% | 12,268,800 |
| 2020-09-18 | 2020-09-16 | 0.238 | 48,860,000 | +1,400,000 | 6.79% | 11,628,680 |
| 2020-09-17 | 2020-09-15 | 0.234 | 47,460,000 | +11,280,000 | 6.59% | 11,105,640 |
| 2020-09-16 | 2020-09-14 | 0.228 | 36,180,000 | +5,640,000 | 5.03% | 8,249,040 |
| 2020-09-15 | 2020-09-11 | 0.221 | 30,540,000 | +8,330,000 | 4.24% | 6,749,340 |
| 2020-09-14 | 2020-09-10 | 0.218 | 22,210,000 | +6,065,000 | 3.08% | 4,841,780 |
| 2020-09-11 | 2020-09-09 | 0.205 | 16,145,000 | +4,230,000 | 2.24% | 3,309,725 |
| 2020-09-10 | 2020-09-08 | 0.194 | 11,915,000 | +3,260,000 | 1.65% | 2,311,510 |
| 2020-09-09 | 2020-09-07 | 0.201 | 8,655,000 | +5,465,000 | 1.20% | 1,739,655 |
| 2020-09-08 | 2020-09-04 | 0.180 | 3,190,000 | -1,500,000 | 0.44% | 574,200 |
| 2020-09-07 | 2020-09-03 | 0.169 | 4,690,000 | +3,530,000 | 0.65% | 792,610 |
| 2020-09-04 | 2020-09-02 | 0.155 | 1,160,000 | +1,135,000 | 0.16% | 179,800 |
| 2018-06-14 | 2018-06-12 | 0.415 | 25,000 | -80,000 | 0.00% | 10,375 |
| 2018-06-13 | 2018-06-11 | 0.325 | 105,000 | +80,000 | 0.02% | 34,125 |
| 2018-05-17 | 2018-05-15 | 0.610 | 25,000 | +25,000 | 0.00% | 15,250 |
| 2017-12-22 | 2017-12-20 | 0.590 | 0 | -150,000 | ||
| 2017-12-21 | 2017-12-19 | 0.590 | 150,000 | -50,000 | 0.03% | 88,500 |
| 2017-12-20 | 2017-12-18 | 0.550 | 200,000 | -100,000 | 0.03% | 110,000 |
| 2017-12-19 | 2017-12-15 | 0.550 | 300,000 | +150,000 | 0.05% | 165,000 |
| 2017-12-18 | 2017-12-14 | 0.630 | 150,000 | +50,000 | 0.03% | 94,500 |
| 2017-12-15 | 2017-12-13 | 0.710 | 100,000 | +100,000 | 0.02% | 71,000 |
| 2017-12-08 | 2017-12-06 | 1.210 | 0 | -40,000 | ||
| 2017-12-07 | 2017-12-05 | 1.050 | 40,000 | +40,000 | 0.01% | 42,000 |
| 2017-07-18 | 2017-07-14 | 0.550 | 0 | -150,000 | ||
| 2017-07-14 | 2017-07-12 | 0.590 | 150,000 | +150,000 | 0.03% | 88,500 |
| 2017-07-12 | 2017-07-10 | 0.660 | 0 | -100,000 | ||
| 2017-07-07 | 2017-07-05 | 0.640 | 100,000 | +100,000 | 0.02% | 64,000 |
| 2017-06-23 | 2017-06-21 | 0.510 | 0 | -80,000 | ||
| 2017-06-22 | 2017-06-20 | 0.560 | 80,000 | +80,000 | 0.01% | 44,800 |
| 2017-06-20 | 2017-06-16 | 0.480 | 0 |
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