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 | 0.405 | 594,000 | +0 | 0.05% | 240,570 |
| 2025-10-13 | 2025-10-09 | 0.415 | 594,000 | +0 | 0.05% | 246,510 |
| 2025-10-10 | 2025-10-08 | 0.410 | 594,000 | +0 | 0.05% | 243,540 |
| 2025-10-09 | 2025-10-06 | 0.410 | 594,000 | +0 | 0.05% | 243,540 |
| 2025-10-08 | 2025-10-03 | 0.410 | 594,000 | +0 | 0.05% | 243,540 |
| 2025-10-06 | 2025-10-02 | 0.405 | 594,000 | +0 | 0.05% | 240,570 |
| 2025-10-03 | 2025-09-30 | 0.400 | 594,000 | +0 | 0.05% | 237,600 |
| 2025-10-02 | 2025-09-29 | 0.415 | 594,000 | +0 | 0.05% | 246,510 |
| 2025-09-30 | 2025-09-26 | 0.415 | 594,000 | +0 | 0.05% | 246,510 |
| 2025-09-29 | 2025-09-25 | 0.410 | 594,000 | +0 | 0.05% | 243,540 |
| 2025-09-26 | 2025-09-24 | 0.405 | 594,000 | +0 | 0.05% | 240,570 |
| 2025-09-25 | 2025-09-23 | 0.405 | 594,000 | +0 | 0.05% | 240,570 |
| 2025-09-24 | 2025-09-22 | 0.420 | 594,000 | +0 | 0.05% | 249,480 |
| 2025-09-23 | 2025-09-19 | 0.425 | 594,000 | +0 | 0.05% | 252,450 |
| 2025-09-22 | 2025-09-18 | 0.410 | 594,000 | +0 | 0.05% | 243,540 |
| 2025-09-19 | 2025-09-17 | 0.420 | 594,000 | +0 | 0.05% | 249,480 |
| 2025-09-18 | 2025-09-16 | 0.415 | 594,000 | +0 | 0.05% | 246,510 |
| 2025-09-17 | 2025-09-15 | 0.415 | 594,000 | +0 | 0.05% | 246,510 |
| 2025-09-16 | 2025-09-12 | 0.425 | 594,000 | +594,000 | 0.05% | 252,450 |
| 2024-06-20 | 2024-06-18 | 0.325 | 0 | -28,800 | ||
| 2023-07-04 | 2023-06-30 | 0.390 | 28,800 | +10,800 | 0.00% | 11,232 |
| 2023-03-24 | 2023-03-22 | 0.380 | 18,000 | -14,400 | 0.00% | 6,840 |
| 2022-01-13 | 2022-01-11 | 0.400 | 32,400 | +18,000 | 0.00% | 12,960 |
| 2021-02-18 | 2021-02-16 | 0.800 | 14,400 | -1,800 | 0.00% | 11,520 |
| 2021-01-11 | 2021-01-07 | 0.700 | 16,200 | +1,800 | 0.00% | 11,340 |
| 2020-07-15 | 2020-07-13 | 0.700 | 14,400 | +14,400 | 0.00% | 10,080 |
| 2019-09-13 | 2019-09-11 | 1.046 | 0 | -49,547 | ||
| 2019-09-11 | 2019-09-09 | 0.981 | 49,547 | +6,606 | 0.00% | 48,600 |
| 2019-09-03 | 2019-08-30 | 0.981 | 42,941 | +6,607 | 0.00% | 42,120 |
| 2019-08-27 | 2019-08-23 | 1.057 | 36,334 | -3,303 | 0.00% | 38,412 |
| 2019-08-23 | 2019-08-21 | 1.035 | 39,637 | +39,637 | 0.00% | 41,040 |
| 2019-08-22 | 2019-08-20 | 1.057 | 0 | -14,864 | ||
| 2019-08-20 | 2019-08-16 | 1.057 | 14,864 | -33,031 | 0.00% | 15,714 |
| 2019-08-08 | 2019-08-06 | 1.003 | 47,895 | -1,652 | 0.00% | 48,024 |
| 2019-08-01 | 2019-07-30 | 1.046 | 49,547 | -26,425 | 0.00% | 51,840 |
| 2019-07-31 | 2019-07-29 | 1.035 | 75,972 | -24,773 | 0.01% | 78,660 |
| 2019-07-18 | 2019-07-16 | 1.046 | 100,745 | -1,652 | 0.01% | 105,408 |
| 2019-07-04 | 2019-07-02 | 1.068 | 102,397 | -23,122 | 0.01% | 109,368 |
| 2019-06-27 | 2019-06-25 | 1.035 | 125,519 | +16,516 | 0.01% | 129,960 |
| 2019-06-26 | 2019-06-24 | 0.992 | 109,003 | -16,516 | 0.01% | 108,108 |
| 2019-06-24 | 2019-06-20 | 1.057 | 125,519 | -41,289 | 0.01% | 132,696 |
| 2019-06-21 | 2019-06-19 | 1.014 | 166,808 | +24,774 | 0.02% | 169,074 |
| 2019-06-10 | 2019-06-05 | 1.035 | 142,034 | -24,774 | 0.01% | 147,060 |
| 2019-06-05 | 2019-06-03 | 1.233 | 166,808 | +14,948 | 0.02% | 205,686 |
| 2019-05-28 | 2019-05-24 | 1.209 | 151,860 | +15,036 | 0.02% | 183,618 |
| 2019-05-27 | 2019-05-23 | 1.209 | 136,824 | +15,035 | 0.01% | 165,438 |
| 2019-05-23 | 2019-05-21 | 1.233 | 121,789 | +6,015 | 0.01% | 150,175 |
| 2019-05-20 | 2019-05-16 | 1.329 | 115,774 | +6,014 | 0.01% | 153,846 |
| 2019-05-17 | 2019-05-15 | 1.317 | 109,760 | +15,036 | 0.01% | 144,540 |
| 2019-05-06 | 2019-05-02 | 1.329 | 94,724 | +15,035 | 0.01% | 125,873 |
| 2019-04-24 | 2019-04-18 | 1.389 | 79,689 | +7,518 | 0.01% | 110,664 |
| 2019-04-18 | 2019-04-16 | 1.473 | 72,171 | +15,036 | 0.01% | 106,272 |
| 2019-04-16 | 2019-04-12 | 1.508 | 57,135 | +15,035 | 0.01% | 86,183 |
| 2019-04-03 | 2019-04-01 | 1.520 | 42,100 | -19,546 | 0.00% | 64,008 |
| 2019-04-01 | 2019-03-28 | 1.413 | 61,646 | +15,036 | 0.01% | 87,084 |
| 2019-03-28 | 2019-03-26 | 1.520 | 46,610 | -18,043 | 0.00% | 70,865 |
| 2019-03-25 | 2019-03-21 | 1.508 | 64,653 | +15,035 | 0.01% | 97,524 |
| 2019-03-21 | 2019-03-19 | 1.592 | 49,618 | -25,560 | 0.01% | 79,003 |
| 2019-03-11 | 2019-03-07 | 1.580 | 75,178 | +15,036 | 0.01% | 118,800 |
| 2019-03-08 | 2019-03-06 | 1.628 | 60,142 | +15,035 | 0.01% | 97,919 |
| 2019-03-07 | 2019-03-05 | 1.640 | 45,107 | +30,071 | 0.00% | 73,980 |
| 2019-03-06 | 2019-03-04 | 1.676 | 15,036 | +15,036 | 0.00% | 25,201 |
| 2017-12-12 | 2017-12-08 | 10.132 | 0 |
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