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 | 0.247 | 1,054,000 | +0 | 0.26% | 260,338 |
| 2025-10-13 | 2025-10-09 | 0.247 | 1,054,000 | +0 | 0.26% | 260,338 |
| 2025-10-10 | 2025-10-08 | 0.225 | 1,054,000 | +0 | 0.26% | 237,150 |
| 2025-10-09 | 2025-10-06 | 0.225 | 1,054,000 | +0 | 0.26% | 237,150 |
| 2025-10-08 | 2025-10-03 | 0.225 | 1,054,000 | +0 | 0.26% | 237,150 |
| 2025-10-06 | 2025-10-02 | 0.225 | 1,054,000 | +0 | 0.26% | 237,150 |
| 2025-10-03 | 2025-09-30 | 0.230 | 1,054,000 | +0 | 0.26% | 242,420 |
| 2025-10-02 | 2025-09-29 | 0.250 | 1,054,000 | +0 | 0.26% | 263,500 |
| 2025-09-30 | 2025-09-26 | 0.250 | 1,054,000 | +0 | 0.26% | 263,500 |
| 2025-09-29 | 2025-09-25 | 0.250 | 1,054,000 | +0 | 0.26% | 263,500 |
| 2025-09-26 | 2025-09-24 | 0.250 | 1,054,000 | +0 | 0.26% | 263,500 |
| 2025-09-25 | 2025-09-23 | 0.250 | 1,054,000 | +0 | 0.26% | 263,500 |
| 2025-09-24 | 2025-09-22 | 0.250 | 1,054,000 | +0 | 0.26% | 263,500 |
| 2025-09-23 | 2025-09-19 | 0.250 | 1,054,000 | +0 | 0.26% | 263,500 |
| 2025-09-22 | 2025-09-18 | 0.236 | 1,054,000 | +0 | 0.26% | 248,744 |
| 2025-09-19 | 2025-09-17 | 0.211 | 1,054,000 | +0 | 0.26% | 222,394 |
| 2025-09-18 | 2025-09-16 | 0.211 | 1,054,000 | +0 | 0.26% | 222,394 |
| 2025-09-17 | 2025-09-15 | 0.211 | 1,054,000 | +0 | 0.26% | 222,394 |
| 2025-09-16 | 2025-09-12 | 0.221 | 1,054,000 | +0 | 0.26% | 232,934 |
| 2025-09-15 | 2025-09-11 | 0.221 | 1,054,000 | +0 | 0.26% | 232,934 |
| 2025-09-12 | 2025-09-10 | 0.221 | 1,054,000 | +0 | 0.26% | 232,934 |
| 2025-09-11 | 2025-09-09 | 0.230 | 1,054,000 | +0 | 0.26% | 242,420 |
| 2025-09-10 | 2025-09-08 | 0.230 | 1,054,000 | +0 | 0.26% | 242,420 |
| 2025-09-09 | 2025-09-05 | 0.212 | 1,054,000 | +0 | 0.26% | 223,448 |
| 2025-09-08 | 2025-09-04 | 0.222 | 1,054,000 | +0 | 0.26% | 233,988 |
| 2025-09-05 | 2025-09-03 | 0.245 | 1,054,000 | +0 | 0.26% | 258,230 |
| 2025-09-04 | 2025-09-02 | 0.245 | 1,054,000 | +0 | 0.26% | 258,230 |
| 2025-09-03 | 2025-09-01 | 0.245 | 1,054,000 | +0 | 0.26% | 258,230 |
| 2025-09-02 | 2025-08-29 | 0.230 | 1,054,000 | +0 | 0.26% | 242,420 |
| 2025-09-01 | 2025-08-28 | 0.230 | 1,054,000 | +0 | 0.26% | 242,420 |
| 2025-08-29 | 2025-08-27 | 0.230 | 1,054,000 | +0 | 0.26% | 242,420 |
| 2025-08-28 | 2025-08-26 | 0.216 | 1,054,000 | -12,000 | 0.26% | 227,664 |
| 2024-07-04 | 2024-07-02 | 0.360 | 1,066,000 | -4,000 | 0.26% | 383,760 |
| 2024-02-28 | 2024-02-26 | 0.400 | 1,070,000 | -4,000 | 0.26% | 428,000 |
| 2023-08-14 | 2023-08-10 | 0.435 | 1,074,000 | +2,000 | 0.27% | 467,190 |
| 2023-07-13 | 2023-07-11 | 0.450 | 1,072,000 | -20,000 | 0.26% | 482,400 |
| 2023-06-19 | 2023-06-15 | 0.551 | 1,092,000 | +21,000 | 0.27% | 601,242 |
| 2023-03-28 | 2023-03-24 | 0.479 | 1,071,000 | +9,808 | 0.27% | 513,240 |
| 2023-03-21 | 2023-03-17 | 0.612 | 1,061,192 | -19,616 | 0.27% | 649,200 |
| 2023-03-20 | 2023-03-16 | 0.510 | 1,080,808 | -39,230 | 0.27% | 551,000 |
| 2023-03-15 | 2023-03-13 | 0.474 | 1,120,038 | -41,193 | 0.28% | 531,030 |
| 2023-03-07 | 2023-03-03 | 0.474 | 1,161,231 | +9,808 | 0.29% | 550,560 |
| 2023-02-16 | 2023-02-14 | 0.520 | 1,151,423 | -11,769 | 0.29% | 598,740 |
| 2023-02-03 | 2023-02-01 | 0.591 | 1,163,192 | +3,923 | 0.29% | 687,880 |
| 2023-01-06 | 2023-01-04 | 0.602 | 1,159,269 | +3,923 | 0.29% | 697,380 |
| 2022-12-14 | 2022-12-12 | 0.653 | 1,155,346 | -19,616 | 0.29% | 753,920 |
| 2022-12-09 | 2022-12-07 | 0.642 | 1,174,962 | -215,769 | 0.30% | 754,740 |
| 2022-12-07 | 2022-12-05 | 0.622 | 1,390,731 | -21,577 | 0.35% | 864,980 |
| 2022-12-06 | 2022-12-02 | 0.622 | 1,412,308 | -62,769 | 0.36% | 878,400 |
| 2022-12-01 | 2022-11-29 | 0.653 | 1,475,077 | -19,615 | 0.37% | 962,560 |
| 2022-11-30 | 2022-11-28 | 0.642 | 1,494,692 | +15,692 | 0.38% | 960,120 |
| 2022-11-29 | 2022-11-25 | 0.632 | 1,479,000 | -251,077 | 0.37% | 934,960 |
| 2022-11-28 | 2022-11-24 | 0.642 | 1,730,077 | +3,923 | 0.44% | 1,111,320 |
| 2022-11-25 | 2022-11-23 | 0.612 | 1,726,154 | -15,692 | 0.43% | 1,056,000 |
| 2022-11-23 | 2022-11-21 | 0.642 | 1,741,846 | -9,808 | 0.44% | 1,118,880 |
| 2022-11-18 | 2022-11-16 | 0.632 | 1,751,654 | +9,808 | 0.44% | 1,107,320 |
| 2022-11-17 | 2022-11-15 | 0.632 | 1,741,846 | -7,846 | 0.44% | 1,101,120 |
| 2022-11-16 | 2022-11-14 | 0.602 | 1,749,692 | +7,846 | 0.44% | 1,052,560 |
| 2022-11-15 | 2022-11-11 | 0.581 | 1,741,846 | -74,539 | 0.44% | 1,012,320 |
| 2022-11-14 | 2022-11-10 | 0.571 | 1,816,385 | +31,385 | 0.46% | 1,037,120 |
| 2022-11-11 | 2022-11-09 | 0.602 | 1,785,000 | +15,692 | 0.45% | 1,073,800 |
| 2022-11-10 | 2022-11-08 | 0.653 | 1,769,308 | -182,423 | 0.45% | 1,154,560 |
| 2022-11-09 | 2022-11-07 | 0.622 | 1,951,731 | +251,077 | 0.49% | 1,213,900 |
| 2022-11-08 | 2022-11-04 | 1.060 | 1,700,654 | +1,700,654 | 0.43% | 1,803,360 |
| 2022-11-02 | 2022-10-31 | 2.049 | 0 | -3,923 | ||
| 2022-11-01 | 2022-10-28 | 1.886 | 3,923 | +3,923 | 0.00% | 7,400 |
| 2018-01-31 | 2018-01-29 | 2.183 | 0 | -16,739 | ||
| 2018-01-30 | 2018-01-26 | 2.334 | 16,739 | +16,739 | 0.00% | 39,061 |
| 2018-01-05 | 2018-01-03 | 1.893 | 0 | -18,598 | ||
| 2018-01-03 | 2017-12-29 | 2.043 | 18,598 | +18,598 | 0.00% | 37,999 |
| 2017-12-13 | 2017-12-11 | 1.721 | 0 |
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