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 | 0.850 | 14,000 | +0 | 0.00% | 11,900 |
| 2025-10-13 | 2025-10-09 | 0.870 | 14,000 | +0 | 0.00% | 12,180 |
| 2025-10-10 | 2025-10-08 | 0.840 | 14,000 | +0 | 0.00% | 11,760 |
| 2025-10-09 | 2025-10-06 | 0.870 | 14,000 | +0 | 0.00% | 12,180 |
| 2025-10-08 | 2025-10-03 | 1.004 | 14,000 | +0 | 0.00% | 14,057 |
| 2025-10-06 | 2025-10-02 | 0.961 | 14,000 | +894 | 0.00% | 13,459 |
| 2025-10-03 | 2025-09-30 | 0.961 | 13,106 | +0 | 0.00% | 12,600 |
| 2025-10-02 | 2025-09-29 | 0.929 | 13,106 | +0 | 0.00% | 12,180 |
| 2025-09-30 | 2025-09-26 | 0.919 | 13,106 | +0 | 0.00% | 12,040 |
| 2025-09-29 | 2025-09-25 | 0.919 | 13,106 | +0 | 0.00% | 12,040 |
| 2025-09-26 | 2025-09-24 | 0.919 | 13,106 | +0 | 0.00% | 12,040 |
| 2025-09-25 | 2025-09-23 | 0.919 | 13,106 | +0 | 0.00% | 12,040 |
| 2025-09-24 | 2025-09-22 | 0.919 | 13,106 | +0 | 0.00% | 12,040 |
| 2025-09-23 | 2025-09-19 | 0.908 | 13,106 | +0 | 0.00% | 11,900 |
| 2025-09-22 | 2025-09-18 | 0.908 | 13,106 | +0 | 0.00% | 11,900 |
| 2025-09-19 | 2025-09-17 | 0.919 | 13,106 | +0 | 0.00% | 12,040 |
| 2025-09-18 | 2025-09-16 | 0.929 | 13,106 | +0 | 0.00% | 12,180 |
| 2025-09-17 | 2025-09-15 | 0.919 | 13,106 | +0 | 0.00% | 12,040 |
| 2025-09-16 | 2025-09-12 | 0.887 | 13,106 | +0 | 0.00% | 11,620 |
| 2025-09-15 | 2025-09-11 | 0.887 | 13,106 | +0 | 0.00% | 11,620 |
| 2025-09-12 | 2025-09-10 | 0.887 | 13,106 | +13,106 | 0.00% | 11,620 |
| 2022-03-31 | 2022-03-29 | 0.605 | 0 | -209,983 | ||
| 2022-01-04 | 2021-12-31 | 0.669 | 209,983 | +10,243 | 0.08% | 140,504 |
| 2021-12-20 | 2021-12-16 | 0.727 | 199,740 | -233,636 | 0.08% | 145,200 |
| 2021-10-06 | 2021-10-04 | 0.586 | 433,376 | +29,888 | 0.18% | 253,782 |
| 2021-06-09 | 2021-06-07 | 0.506 | 403,488 | +403,488 | 0.18% | 204,060 |
| 2018-03-01 | 2018-02-27 | 2.748 | 0 | -160,837 | ||
| 2018-02-28 | 2018-02-26 | 2.833 | 160,837 | +160,837 | 0.08% | 455,601 |
| 2018-02-07 | 2018-02-05 | 2.642 | 0 | -302,752 | ||
| 2018-02-06 | 2018-02-02 | 2.494 | 302,752 | +302,752 | 0.16% | 755,201 |
| 2018-01-31 | 2018-01-29 | 2.812 | 0 | -1,892 | ||
| 2018-01-29 | 2018-01-25 | 2.833 | 1,892 | -5,677 | 0.00% | 5,359 |
| 2018-01-26 | 2018-01-24 | 2.981 | 7,569 | -8,515 | 0.00% | 22,561 |
| 2018-01-25 | 2018-01-23 | 4.164 | 16,084 | +12,300 | 0.01% | 66,981 |
| 2018-01-24 | 2018-01-22 | 2.558 | 3,784 | 0.00% | 9,679 |
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