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 | 1.080 | 45,000 | +0 | 0.00% | 48,600 |
| 2025-10-13 | 2025-10-09 | 1.090 | 45,000 | +0 | 0.00% | 49,050 |
| 2025-10-10 | 2025-10-08 | 1.010 | 45,000 | +0 | 0.00% | 45,450 |
| 2025-10-09 | 2025-10-06 | 1.040 | 45,000 | +0 | 0.00% | 46,800 |
| 2025-10-08 | 2025-10-03 | 0.940 | 45,000 | +0 | 0.00% | 42,300 |
| 2025-10-06 | 2025-10-02 | 0.940 | 45,000 | +0 | 0.00% | 42,300 |
| 2025-10-03 | 2025-09-30 | 0.940 | 45,000 | +0 | 0.00% | 42,300 |
| 2025-10-02 | 2025-09-29 | 0.930 | 45,000 | +0 | 0.00% | 41,850 |
| 2025-09-30 | 2025-09-26 | 0.900 | 45,000 | +0 | 0.00% | 40,500 |
| 2025-09-29 | 2025-09-25 | 0.950 | 45,000 | +0 | 0.00% | 42,750 |
| 2025-09-26 | 2025-09-24 | 0.940 | 45,000 | +0 | 0.00% | 42,300 |
| 2025-09-25 | 2025-09-23 | 1.030 | 45,000 | +0 | 0.00% | 46,350 |
| 2025-09-24 | 2025-09-22 | 1.030 | 45,000 | +0 | 0.00% | 46,350 |
| 2025-09-23 | 2025-09-19 | 1.130 | 45,000 | +0 | 0.00% | 50,850 |
| 2025-09-22 | 2025-09-18 | 1.030 | 45,000 | +0 | 0.00% | 46,350 |
| 2025-09-19 | 2025-09-17 | 1.100 | 45,000 | +0 | 0.00% | 49,500 |
| 2025-09-18 | 2025-09-16 | 1.100 | 45,000 | +0 | 0.00% | 49,500 |
| 2025-09-17 | 2025-09-15 | 1.150 | 45,000 | +0 | 0.00% | 51,750 |
| 2025-09-16 | 2025-09-12 | 0.980 | 45,000 | +0 | 0.00% | 44,100 |
| 2025-09-15 | 2025-09-11 | 0.930 | 45,000 | +0 | 0.00% | 41,850 |
| 2025-09-12 | 2025-09-10 | 0.930 | 45,000 | -10,000 | 0.00% | 41,850 |
| 2025-09-04 | 2025-09-02 | 0.580 | 55,000 | -50,000 | 0.00% | 31,900 |
| 2025-09-03 | 2025-09-01 | 0.580 | 105,000 | +50,000 | 0.00% | 60,900 |
| 2025-08-21 | 2025-08-19 | 0.880 | 55,000 | -195,000 | 0.00% | 48,400 |
| 2025-08-19 | 2025-08-15 | 0.890 | 250,000 | +250,000 | 0.00% | 222,500 |
| 2022-12-01 | 2022-11-29 | 8.400 | 0 | -2,500 | ||
| 2022-11-30 | 2022-11-28 | 8.040 | 2,500 | -1,250 | 0.00% | 20,100 |
| 2022-11-29 | 2022-11-25 | 8.200 | 3,750 | +3,750 | 0.00% | 30,750 |
| 2019-08-06 | 2019-08-02 | 8.360 | 0 | -2,500 | ||
| 2019-06-19 | 2019-06-17 | 7.400 | 2,500 | +2,500 | 0.00% | 18,500 |
| 2018-06-27 | 2018-06-25 | 6.280 | 0 | -1,250 | ||
| 2018-06-01 | 2018-05-30 | 5.880 | 1,250 | +1,250 | 0.00% | 7,350 |
| 2018-05-11 | 2018-05-09 | 6.200 | 0 | -1,250 | ||
| 2018-04-18 | 2018-04-16 | 6.600 | 1,250 | +1,250 | 0.00% | 8,250 |
| 2018-03-13 | 2018-03-09 | 9.040 | 0 | -5,000 | ||
| 2018-03-08 | 2018-03-06 | 8.480 | 5,000 | +5,000 | 0.00% | 42,400 |
| 2018-03-06 | 2018-03-02 | 8.120 | 0 | -6,250 | ||
| 2018-03-01 | 2018-02-27 | 7.200 | 6,250 | +6,250 | 0.00% | 45,000 |
| 2018-02-12 | 2018-02-08 | 3.440 | 0 | -1,250,000 | ||
| 2018-02-09 | 2018-02-07 | 2.800 | 1,250,000 | -2,500,000 | 0.41% | 3,500,000 |
| 2017-11-20 | 2017-11-16 | 2.520 | 3,750,000 | +297,500 | 1.22% | 9,450,000 |
| 2017-11-16 | 2017-11-14 | 2.480 | 3,452,500 | +202,500 | 1.12% | 8,562,200 |
| 2017-11-15 | 2017-11-13 | 2.560 | 3,250,000 | -1,502,500 | 1.06% | 8,320,000 |
| 2017-11-14 | 2017-11-10 | 2.800 | 4,752,500 | -1,180,000 | 1.55% | 13,307,000 |
| 2017-11-13 | 2017-11-09 | 2.680 | 5,932,500 | -850,000 | 1.93% | 15,899,100 |
| 2017-11-10 | 2017-11-08 | 3.080 | 6,782,500 | -5,000 | 2.21% | 20,890,100 |
| 2017-11-09 | 2017-11-07 | 2.760 | 6,787,500 | -225,000 | 2.21% | 18,733,500 |
| 2017-11-08 | 2017-11-06 | 2.840 | 7,012,500 | +142,500 | 2.28% | 19,915,500 |
| 2017-11-07 | 2017-11-03 | 2.520 | 6,870,000 | -2,500 | 2.23% | 17,312,400 |
| 2017-11-06 | 2017-11-02 | 2.280 | 6,872,500 | -5,000 | 2.23% | 15,669,300 |
| 2017-11-01 | 2017-10-30 | 2.200 | 6,877,500 | +17,500 | 2.24% | 15,130,500 |
| 2017-10-31 | 2017-10-27 | 2.360 | 6,860,000 | -17,500 | 2.23% | 16,189,600 |
| 2017-10-30 | 2017-10-26 | 2.440 | 6,877,500 | +325,000 | 2.24% | 16,781,100 |
| 2017-10-26 | 2017-10-24 | 2.080 | 6,552,500 | +108,750 | 2.13% | 13,629,200 |
| 2017-10-25 | 2017-10-23 | 2.160 | 6,443,750 | +920,000 | 2.10% | 13,918,500 |
| 2017-10-24 | 2017-10-20 | 2.040 | 5,523,750 | +437,500 | 1.80% | 11,268,450 |
| 2017-10-23 | 2017-10-19 | 2.040 | 5,086,250 | +537,500 | 1.65% | 10,375,950 |
| 2017-10-20 | 2017-10-18 | 2.160 | 4,548,750 | +1,721,250 | 1.48% | 9,825,300 |
| 2017-10-19 | 2017-10-17 | 2.200 | 2,827,500 | 0.92% | 6,220,500 |
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