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 | 0.062 | 1,376,000 | +0 | 0.07% | 85,312 |
| 2025-10-13 | 2025-10-09 | 0.069 | 1,376,000 | +0 | 0.07% | 94,944 |
| 2025-10-10 | 2025-10-08 | 0.060 | 1,376,000 | +0 | 0.07% | 82,560 |
| 2025-10-09 | 2025-10-06 | 0.063 | 1,376,000 | +0 | 0.07% | 86,688 |
| 2025-10-08 | 2025-10-03 | 0.065 | 1,376,000 | +0 | 0.07% | 89,440 |
| 2025-10-06 | 2025-10-02 | 0.064 | 1,376,000 | +0 | 0.07% | 88,064 |
| 2025-10-03 | 2025-09-30 | 0.064 | 1,376,000 | +0 | 0.07% | 88,064 |
| 2025-10-02 | 2025-09-29 | 0.065 | 1,376,000 | +0 | 0.07% | 89,440 |
| 2025-09-30 | 2025-09-26 | 0.069 | 1,376,000 | +0 | 0.07% | 94,944 |
| 2025-09-29 | 2025-09-25 | 0.072 | 1,376,000 | +0 | 0.07% | 99,072 |
| 2025-09-26 | 2025-09-24 | 0.070 | 1,376,000 | +0 | 0.07% | 96,320 |
| 2025-09-25 | 2025-09-23 | 0.069 | 1,376,000 | +0 | 0.07% | 94,944 |
| 2025-09-24 | 2025-09-22 | 0.072 | 1,376,000 | +0 | 0.07% | 99,072 |
| 2025-09-23 | 2025-09-19 | 0.072 | 1,376,000 | +0 | 0.07% | 99,072 |
| 2025-09-22 | 2025-09-18 | 0.074 | 1,376,000 | +0 | 0.07% | 101,824 |
| 2025-09-19 | 2025-09-17 | 0.073 | 1,376,000 | +0 | 0.07% | 100,448 |
| 2025-09-18 | 2025-09-16 | 0.069 | 1,376,000 | +0 | 0.07% | 94,944 |
| 2025-09-17 | 2025-09-15 | 0.080 | 1,376,000 | +0 | 0.07% | 110,080 |
| 2025-09-16 | 2025-09-12 | 0.080 | 1,376,000 | +56,000 | 0.07% | 110,080 |
| 2025-09-12 | 2025-09-10 | 0.074 | 1,320,000 | +80,000 | 0.07% | 97,680 |
| 2025-09-11 | 2025-09-09 | 0.081 | 1,240,000 | -32,000 | 0.06% | 100,440 |
| 2025-08-21 | 2025-08-19 | 0.062 | 1,272,000 | +200,000 | 0.06% | 78,864 |
| 2025-06-10 | 2025-06-06 | 0.056 | 1,072,000 | +8,000 | 0.05% | 60,032 |
| 2025-05-06 | 2025-04-30 | 0.056 | 1,064,000 | +32,000 | 0.05% | 59,584 |
| 2025-04-29 | 2025-04-25 | 0.065 | 1,032,000 | +32,000 | 0.05% | 67,080 |
| 2025-03-31 | 2025-03-27 | 0.061 | 1,000,000 | -2,044,000 | 0.05% | 61,000 |
| 2025-03-12 | 2025-03-10 | 0.048 | 3,044,000 | +68,000 | 0.15% | 146,112 |
| 2025-02-18 | 2025-02-14 | 0.043 | 2,976,000 | -1,384,000 | 0.15% | 127,968 |
| 2024-10-09 | 2024-10-07 | 0.098 | 4,360,000 | +1,976,000 | 0.22% | 427,280 |
| 2024-10-04 | 2024-10-02 | 0.060 | 2,384,000 | -2,960,000 | 0.12% | 143,040 |
| 2024-08-08 | 2024-08-06 | 0.064 | 5,344,000 | -2,960,000 | 0.27% | 342,016 |
| 2024-06-20 | 2024-06-18 | 0.107 | 8,304,000 | -24,000 | 0.42% | 888,528 |
| 2024-06-19 | 2024-06-17 | 0.125 | 8,328,000 | +500,000 | 0.42% | 1,041,000 |
| 2024-06-18 | 2024-06-14 | 0.153 | 7,828,000 | +1,144,000 | 0.39% | 1,197,684 |
| 2024-06-17 | 2024-06-13 | 0.126 | 6,684,000 | -2,852,000 | 0.33% | 842,184 |
| 2024-06-14 | 2024-06-12 | 0.105 | 9,536,000 | -1,960,000 | 0.48% | 1,001,280 |
| 2024-06-13 | 2024-06-11 | 0.101 | 11,496,000 | -1,948,000 | 0.57% | 1,161,096 |
| 2024-06-12 | 2024-06-07 | 0.098 | 13,444,000 | -3,736,000 | 0.67% | 1,317,512 |
| 2023-12-28 | 2023-12-22 | 0.041 | 17,180,000 | -16,000 | 0.86% | 704,380 |
| 2023-12-27 | 2023-12-21 | 0.044 | 17,196,000 | +16,000 | 0.86% | 756,624 |
| 2022-02-07 | 2022-01-31 | 0.118 | 17,180,000 | +2,940,000 | 0.86% | 2,027,240 |
| 2022-01-14 | 2022-01-12 | 0.101 | 14,240,000 | +14,240,000 | 0.71% | 1,438,240 |
| 2020-02-21 | 2020-02-19 | 0.118 | 0 | -80,000 | ||
| 2020-02-18 | 2020-02-14 | 0.123 | 80,000 | +80,000 | 0.00% | 9,840 |
| 2019-11-04 | 2019-10-31 | 0.118 | 0 | -148,000 | ||
| 2019-11-01 | 2019-10-30 | 0.119 | 148,000 | +148,000 | 0.01% | 17,612 |
| 2019-04-26 | 2019-04-24 | 0.275 | 0 | -40,000 | ||
| 2019-04-17 | 2019-04-15 | 0.315 | 40,000 | +40,000 | 0.00% | 12,600 |
| 2019-04-16 | 2019-04-12 | 0.350 | 0 | -120,000 | ||
| 2019-04-15 | 2019-04-11 | 0.360 | 120,000 | +120,000 | 0.01% | 43,200 |
| 2018-11-22 | 2018-11-20 | 0.275 | 0 | -460,000 | ||
| 2018-11-19 | 2018-11-15 | 0.275 | 460,000 | +60,000 | 0.02% | 126,500 |
| 2018-11-14 | 2018-11-12 | 0.300 | 400,000 | +100,000 | 0.02% | 120,000 |
| 2018-11-13 | 2018-11-09 | 0.290 | 300,000 | +280,000 | 0.01% | 87,000 |
| 2018-11-12 | 2018-11-08 | 0.248 | 20,000 | +20,000 | 0.00% | 4,960 |
| 2018-01-10 | 2018-01-08 | 1.050 | 0 | -4,000 | ||
| 2017-12-22 | 2017-12-20 | 0.860 | 4,000 | -40,000 | 0.00% | 3,440 |
| 2017-12-19 | 2017-12-15 | 0.680 | 44,000 | 0.00% | 29,920 |
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