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 | 0.100 | 7,004,000 | +0 | 0.67% | 700,400 |
| 2025-10-13 | 2025-10-09 | 0.100 | 7,004,000 | +0 | 0.67% | 700,400 |
| 2025-10-10 | 2025-10-08 | 0.100 | 7,004,000 | +0 | 0.67% | 700,400 |
| 2025-10-09 | 2025-10-06 | 0.100 | 7,004,000 | +0 | 0.67% | 700,400 |
| 2025-10-08 | 2025-10-03 | 0.104 | 7,004,000 | +0 | 0.67% | 728,416 |
| 2025-10-06 | 2025-10-02 | 0.105 | 7,004,000 | +0 | 0.67% | 735,420 |
| 2025-10-03 | 2025-09-30 | 0.109 | 7,004,000 | +0 | 0.67% | 763,436 |
| 2025-10-02 | 2025-09-29 | 0.120 | 7,004,000 | +0 | 0.67% | 840,480 |
| 2025-09-30 | 2025-09-26 | 0.120 | 7,004,000 | +0 | 0.67% | 840,480 |
| 2025-09-29 | 2025-09-25 | 0.120 | 7,004,000 | +0 | 0.67% | 840,480 |
| 2025-09-26 | 2025-09-24 | 0.120 | 7,004,000 | +0 | 0.67% | 840,480 |
| 2025-09-25 | 2025-09-23 | 0.125 | 7,004,000 | +0 | 0.67% | 875,500 |
| 2025-09-24 | 2025-09-22 | 0.129 | 7,004,000 | +0 | 0.67% | 903,516 |
| 2025-09-23 | 2025-09-19 | 0.134 | 7,004,000 | +0 | 0.67% | 938,536 |
| 2025-09-22 | 2025-09-18 | 0.099 | 7,004,000 | +0 | 0.67% | 693,396 |
| 2025-09-19 | 2025-09-17 | 0.097 | 7,004,000 | +0 | 0.67% | 679,388 |
| 2025-09-18 | 2025-09-16 | 0.108 | 7,004,000 | +0 | 0.67% | 756,432 |
| 2025-09-17 | 2025-09-15 | 0.108 | 7,004,000 | +0 | 0.67% | 756,432 |
| 2025-09-16 | 2025-09-12 | 0.108 | 7,004,000 | +0 | 0.67% | 756,432 |
| 2025-09-15 | 2025-09-11 | 0.108 | 7,004,000 | +0 | 0.67% | 756,432 |
| 2025-09-12 | 2025-09-10 | 0.108 | 7,004,000 | +0 | 0.67% | 756,432 |
| 2025-09-11 | 2025-09-09 | 0.108 | 7,004,000 | +0 | 0.67% | 756,432 |
| 2025-09-10 | 2025-09-08 | 0.108 | 7,004,000 | +0 | 0.67% | 756,432 |
| 2025-09-09 | 2025-09-05 | 0.108 | 7,004,000 | +0 | 0.67% | 756,432 |
| 2025-09-08 | 2025-09-04 | 0.108 | 7,004,000 | +0 | 0.67% | 756,432 |
| 2025-09-05 | 2025-09-03 | 0.108 | 7,004,000 | +0 | 0.67% | 756,432 |
| 2025-09-04 | 2025-09-02 | 0.108 | 7,004,000 | +0 | 0.67% | 756,432 |
| 2025-09-03 | 2025-09-01 | 0.108 | 7,004,000 | +0 | 0.67% | 756,432 |
| 2025-09-02 | 2025-08-29 | 0.108 | 7,004,000 | +0 | 0.67% | 756,432 |
| 2025-09-01 | 2025-08-28 | 0.108 | 7,004,000 | +0 | 0.67% | 756,432 |
| 2025-08-29 | 2025-08-27 | 0.103 | 7,004,000 | +0 | 0.67% | 721,412 |
| 2025-08-28 | 2025-08-26 | 0.102 | 7,004,000 | +0 | 0.67% | 714,408 |
| 2025-08-27 | 2025-08-25 | 0.103 | 7,004,000 | +0 | 0.67% | 721,412 |
| 2025-08-26 | 2025-08-22 | 0.104 | 7,004,000 | +0 | 0.67% | 728,416 |
| 2025-08-25 | 2025-08-21 | 0.102 | 7,004,000 | +0 | 0.67% | 714,408 |
| 2025-08-22 | 2025-08-20 | 0.103 | 7,004,000 | -436,000 | 0.67% | 721,412 |
| 2025-08-21 | 2025-08-19 | 0.102 | 7,440,000 | -424,000 | 0.71% | 758,880 |
| 2025-07-17 | 2025-07-15 | 0.100 | 7,864,000 | -160,000 | 0.75% | 786,400 |
| 2025-07-16 | 2025-07-14 | 0.099 | 8,024,000 | -500,000 | 0.77% | 794,376 |
| 2025-05-08 | 2025-05-06 | 0.127 | 8,524,000 | -1,102,000 | 0.81% | 1,082,548 |
| 2025-04-16 | 2025-04-14 | 0.134 | 9,626,000 | -22,000 | 0.92% | 1,289,884 |
| 2025-04-01 | 2025-03-28 | 0.149 | 9,648,000 | -6,000 | 0.92% | 1,437,552 |
| 2025-03-28 | 2025-03-26 | 0.148 | 9,654,000 | -52,000 | 0.92% | 1,428,792 |
| 2025-03-27 | 2025-03-25 | 0.150 | 9,706,000 | -568,000 | 0.93% | 1,455,900 |
| 2025-03-10 | 2025-03-06 | 0.141 | 10,274,000 | -184,000 | 0.98% | 1,448,634 |
| 2025-02-11 | 2025-02-07 | 0.106 | 10,458,000 | -680,000 | 1.00% | 1,108,548 |
| 2025-02-05 | 2025-02-03 | 0.106 | 11,138,000 | -680,000 | 1.06% | 1,180,628 |
| 2025-02-04 | 2025-01-28 | 0.106 | 11,818,000 | -4,020,000 | 1.13% | 1,252,708 |
| 2025-01-24 | 2025-01-22 | 0.100 | 15,838,000 | -458,000 | 1.51% | 1,583,800 |
| 2025-01-23 | 2025-01-21 | 0.097 | 16,296,000 | -832,000 | 1.56% | 1,580,712 |
| 2024-12-30 | 2024-12-24 | 0.100 | 17,128,000 | +100,000 | 1.64% | 1,712,800 |
| 2024-12-20 | 2024-12-18 | 0.106 | 17,028,000 | -402,000 | 1.63% | 1,804,968 |
| 2024-12-16 | 2024-12-12 | 0.110 | 17,430,000 | -700,000 | 1.67% | 1,917,300 |
| 2024-12-12 | 2024-12-10 | 0.105 | 18,130,000 | +650,000 | 1.73% | 1,903,650 |
| 2024-12-10 | 2024-12-06 | 0.106 | 17,480,000 | -850,000 | 1.67% | 1,852,880 |
| 2024-12-06 | 2024-12-04 | 0.109 | 18,330,000 | +1,800,000 | 1.75% | 1,997,970 |
| 2024-10-08 | 2024-10-04 | 0.125 | 16,530,000 | -1,680,000 | 1.58% | 2,066,250 |
| 2024-09-30 | 2024-09-26 | 0.114 | 18,210,000 | +110,000 | 1.74% | 2,075,940 |
| 2024-09-24 | 2024-09-20 | 0.116 | 18,100,000 | -300,000 | 1.73% | 2,099,600 |
| 2024-05-03 | 2024-04-30 | 0.213 | 18,400,000 | -5,820,000 | 1.76% | 3,919,200 |
| 2024-04-09 | 2024-04-05 | 0.221 | 24,220,000 | -1,360,000 | 2.31% | 5,352,620 |
| 2024-03-14 | 2024-03-12 | 0.230 | 25,580,000 | -3,480,000 | 2.44% | 5,883,400 |
| 2024-03-06 | 2024-03-04 | 0.193 | 29,060,000 | +5,160,000 | 2.78% | 5,608,580 |
| 2024-03-05 | 2024-03-01 | 0.195 | 23,900,000 | +1,680,000 | 2.28% | 4,660,500 |
| 2024-02-21 | 2024-02-19 | 0.231 | 22,220,000 | -740,000 | 2.12% | 5,132,820 |
| 2024-02-20 | 2024-02-16 | 0.245 | 22,960,000 | -2,920,000 | 2.19% | 5,625,200 |
| 2024-02-15 | 2024-02-09 | 0.249 | 25,880,000 | -160,000 | 2.47% | 6,444,120 |
| 2024-01-16 | 2024-01-12 | 0.248 | 26,040,000 | +2,720,000 | 2.49% | 6,457,920 |
| 2024-01-15 | 2024-01-11 | 0.255 | 23,320,000 | +2,640,000 | 2.23% | 5,946,600 |
| 2024-01-12 | 2024-01-10 | 0.249 | 20,680,000 | +1,320,000 | 1.98% | 5,149,320 |
| 2024-01-11 | 2024-01-09 | 0.255 | 19,360,000 | +2,720,000 | 1.85% | 4,936,800 |
| 2024-01-10 | 2024-01-08 | 0.244 | 16,640,000 | +3,840,000 | 1.59% | 4,060,160 |
| 2024-01-05 | 2024-01-03 | 0.224 | 12,800,000 | -160,000 | 1.22% | 2,867,200 |
| 2024-01-03 | 2023-12-29 | 0.245 | 12,960,000 | -1,520,000 | 1.24% | 3,175,200 |
| 2023-12-29 | 2023-12-27 | 0.232 | 14,480,000 | +1,440,000 | 1.38% | 3,359,360 |
| 2023-12-28 | 2023-12-22 | 0.232 | 13,040,000 | +3,660,000 | 1.25% | 3,025,280 |
| 2023-12-27 | 2023-12-21 | 0.223 | 9,380,000 | +2,040,000 | 0.90% | 2,091,740 |
| 2023-12-08 | 2023-12-06 | 0.270 | 7,340,000 | +640,000 | 0.70% | 1,981,800 |
| 2023-12-07 | 2023-12-05 | 0.270 | 6,700,000 | +640,000 | 0.64% | 1,809,000 |
| 2023-12-06 | 2023-12-04 | 0.248 | 6,060,000 | +1,360,000 | 0.58% | 1,502,880 |
| 2023-12-05 | 2023-12-01 | 0.240 | 4,700,000 | +1,420,000 | 0.45% | 1,128,000 |
| 2023-12-04 | 2023-11-30 | 0.227 | 3,280,000 | +1,440,000 | 0.31% | 744,560 |
| 2023-12-01 | 2023-11-29 | 0.223 | 1,840,000 | +1,520,000 | 0.18% | 410,320 |
| 2023-11-14 | 2023-11-10 | 0.210 | 320,000 | +82,000 | 0.03% | 67,200 |
| 2023-11-09 | 2023-11-07 | 0.202 | 238,000 | +86,000 | 0.02% | 48,076 |
| 2023-11-03 | 2023-11-01 | 0.210 | 152,000 | +78,000 | 0.01% | 31,920 |
| 2023-10-31 | 2023-10-27 | 0.220 | 74,000 | +74,000 | 0.01% | 16,280 |
| 2019-12-23 | 2019-12-19 | 0.365 | 0 | -50,000 | ||
| 2019-12-19 | 2019-12-17 | 0.233 | 50,000 | +50,000 | 0.01% | 11,650 |
| 2018-09-11 | 2018-09-07 | 3.100 | 0 | -20,000 | ||
| 2018-06-06 | 2018-06-04 | 2.950 | 20,000 | -40,000 | 0.00% | 59,000 |
| 2018-02-05 | 2018-02-01 | 0.600 | 60,000 | -70,000 | 0.01% | 36,000 |
| 2018-02-02 | 2018-01-31 | 0.650 | 130,000 | +70,000 | 0.02% | 84,500 |
| 2018-01-19 | 2018-01-17 | 0.520 | 60,000 | +60,000 | 0.01% | 31,200 |
| 2018-01-18 | 2018-01-16 | 0.780 | 0 |
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