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 | 0.246 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.243 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.248 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.248 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.255 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.285 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.241 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.250 | 0 | -50,000 | ||
| 2025-09-22 | 2025-09-18 | 0.246 | 50,000 | +50,000 | 0.00% | 12,300 |
| 2025-09-16 | 2025-09-12 | 0.360 | 0 | -1,200,000 | ||
| 2025-07-08 | 2025-07-04 | 0.057 | 1,200,000 | +400,000 | 0.11% | 68,400 |
| 2025-06-16 | 2025-06-12 | 0.062 | 800,000 | +300,000 | 0.07% | 49,600 |
| 2022-06-15 | 2022-06-13 | 0.152 | 500,000 | +500,000 | 0.06% | 76,000 |
| 2018-02-01 | 2018-01-30 | 1.166 | 0 | -872,125 | ||
| 2018-01-30 | 2018-01-26 | 1.228 | 872,125 | -2,595,056 | 0.11% | 1,071,000 |
| 2018-01-29 | 2018-01-25 | 1.269 | 3,467,181 | +1,013,603 | 0.45% | 4,400,940 |
| 2018-01-25 | 2018-01-23 | 1.259 | 2,453,578 | +1,025,231 | 0.32% | 3,089,040 |
| 2018-01-24 | 2018-01-22 | 1.207 | 1,428,347 | -25,195 | 0.18% | 1,724,580 |
| 2018-01-19 | 2018-01-17 | 1.269 | 1,453,542 | +1,453,542 | 0.19% | 1,845,000 |
| 2017-12-28 | 2017-12-22 | 1.176 | 0 | -38,761 | ||
| 2017-12-27 | 2017-12-21 | 1.218 | 38,761 | +38,761 | 0.00% | 47,200 |
| 2017-12-06 | 2017-12-04 | 1.207 | 0 | -29,071 | ||
| 2017-11-30 | 2017-11-28 | 1.321 | 29,071 | +29,071 | 0.00% | 38,400 |
| 2017-11-28 | 2017-11-24 | 1.352 | 0 | -2,461,331 | ||
| 2017-11-24 | 2017-11-22 | 1.259 | 2,461,331 | +515,523 | 0.32% | 3,098,801 |
| 2017-11-23 | 2017-11-21 | 1.249 | 1,945,808 | +1,945,808 | 0.25% | 2,429,680 |
| 2017-11-17 | 2017-11-15 | 1.352 | 0 | -319,779 | ||
| 2017-11-16 | 2017-11-14 | 1.362 | 319,779 | -29,071 | 0.04% | 435,600 |
| 2017-11-15 | 2017-11-13 | 1.362 | 348,850 | +29,071 | 0.04% | 475,200 |
| 2017-11-14 | 2017-11-10 | 1.538 | 319,779 | 0.04% | 491,700 |
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