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 | 0.032 | 2,489,000 | +0 | 0.21% | 79,648 |
| 2025-10-13 | 2025-10-09 | 0.032 | 2,489,000 | +0 | 0.21% | 79,648 |
| 2025-10-10 | 2025-10-08 | 0.032 | 2,489,000 | +0 | 0.21% | 79,648 |
| 2025-10-09 | 2025-10-06 | 0.030 | 2,489,000 | +0 | 0.21% | 74,670 |
| 2025-10-08 | 2025-10-03 | 0.032 | 2,489,000 | +0 | 0.21% | 79,648 |
| 2025-10-06 | 2025-10-02 | 0.031 | 2,489,000 | +0 | 0.21% | 77,159 |
| 2025-10-03 | 2025-09-30 | 0.031 | 2,489,000 | +0 | 0.21% | 77,159 |
| 2025-10-02 | 2025-09-29 | 0.031 | 2,489,000 | +0 | 0.21% | 77,159 |
| 2025-09-30 | 2025-09-26 | 0.032 | 2,489,000 | +0 | 0.21% | 79,648 |
| 2025-09-29 | 2025-09-25 | 0.032 | 2,489,000 | +0 | 0.21% | 79,648 |
| 2025-09-26 | 2025-09-24 | 0.033 | 2,489,000 | +0 | 0.21% | 82,137 |
| 2025-09-25 | 2025-09-23 | 0.031 | 2,489,000 | +0 | 0.21% | 77,159 |
| 2025-09-24 | 2025-09-22 | 0.030 | 2,489,000 | +0 | 0.21% | 74,670 |
| 2025-09-23 | 2025-09-19 | 0.030 | 2,489,000 | +0 | 0.21% | 74,670 |
| 2025-09-22 | 2025-09-18 | 0.029 | 2,489,000 | +0 | 0.21% | 72,181 |
| 2025-09-19 | 2025-09-17 | 0.031 | 2,489,000 | +0 | 0.21% | 77,159 |
| 2025-09-18 | 2025-09-16 | 0.027 | 2,489,000 | +0 | 0.21% | 67,203 |
| 2025-09-17 | 2025-09-15 | 0.025 | 2,489,000 | +248,000 | 0.21% | 62,225 |
| 2025-08-21 | 2025-08-19 | 0.025 | 2,241,000 | +192,000 | 0.19% | 56,025 |
| 2023-05-24 | 2023-05-22 | 0.034 | 2,049,000 | -160,000 | 0.18% | 69,666 |
| 2022-07-12 | 2022-07-08 | 0.063 | 2,209,000 | -80,000 | 0.19% | 139,167 |
| 2022-06-01 | 2022-05-30 | 0.063 | 2,289,000 | -40,000 | 0.20% | 144,207 |
| 2022-05-19 | 2022-05-17 | 0.063 | 2,329,000 | +40,000 | 0.20% | 146,727 |
| 2022-03-31 | 2022-03-29 | 0.064 | 2,289,000 | +40,000 | 0.20% | 146,496 |
| 2022-03-21 | 2022-03-17 | 0.052 | 2,249,000 | -16,000 | 0.19% | 116,948 |
| 2022-01-25 | 2022-01-21 | 0.057 | 2,265,000 | +24,000 | 0.19% | 129,105 |
| 2021-12-21 | 2021-12-17 | 0.070 | 2,241,000 | +16,000 | 0.19% | 156,870 |
| 2021-12-14 | 2021-12-10 | 0.079 | 2,225,000 | +32,000 | 0.19% | 175,775 |
| 2021-12-01 | 2021-11-29 | 0.076 | 2,193,000 | -24,000 | 0.19% | 166,668 |
| 2021-11-25 | 2021-11-23 | 0.097 | 2,217,000 | +24,000 | 0.19% | 215,049 |
| 2021-11-22 | 2021-11-18 | 0.133 | 2,193,000 | -424,000 | 0.19% | 291,669 |
| 2021-11-10 | 2021-11-08 | 0.147 | 2,617,000 | -240,000 | 0.22% | 384,699 |
| 2021-11-08 | 2021-11-04 | 0.155 | 2,857,000 | +224,000 | 0.24% | 442,835 |
| 2021-11-03 | 2021-11-01 | 0.185 | 2,633,000 | -568,000 | 0.23% | 487,105 |
| 2021-11-02 | 2021-10-29 | 0.200 | 3,201,000 | -432,000 | 0.27% | 640,200 |
| 2021-11-01 | 2021-10-28 | 0.920 | 3,633,000 | +3,616,000 | 0.31% | 3,342,360 |
| 2021-10-29 | 2021-10-27 | 0.900 | 17,000 | -16,000 | 0.00% | 15,300 |
| 2021-10-22 | 2021-10-20 | 0.610 | 33,000 | -104,000 | 0.00% | 20,130 |
| 2021-10-20 | 2021-10-18 | 0.500 | 137,000 | +104,000 | 0.01% | 68,500 |
| 2021-02-22 | 2021-02-18 | 0.390 | 33,000 | +1,237 | 0.01% | 12,864 |
| 2021-02-19 | 2021-02-17 | 0.395 | 31,763 | -2,523 | 0.01% | 12,534 |
| 2020-11-13 | 2020-11-11 | 0.399 | 34,286 | +5,195 | 0.01% | 13,695 |
| 2020-08-26 | 2020-08-24 | 0.669 | 29,091 | -8,312 | 0.01% | 19,460 |
| 2020-08-24 | 2020-08-20 | 0.770 | 37,403 | +37,403 | 0.01% | 28,800 |
| 2018-03-08 | 2018-03-06 | 4.620 | 0 | -997 | ||
| 2018-03-06 | 2018-03-02 | 4.620 | 997 | -12,468 | 0.00% | 4,606 |
| 2017-06-02 | 2017-05-31 | 7.363 | 13,465 | -16,623 | 0.01% | 99,144 |
| 2017-04-03 | 2017-03-30 | 7.267 | 30,088 | -2,078 | 0.02% | 218,646 |
| 2017-03-30 | 2017-03-28 | 6.352 | 32,166 | +415 | 0.02% | 204,335 |
| 2017-03-29 | 2017-03-27 | 5.173 | 31,751 | +1,663 | 0.02% | 164,262 |
| 2017-02-27 | 2017-02-23 | 6.978 | 30,088 | -16,624 | 0.02% | 209,958 |
| 2017-02-16 | 2017-02-14 | 6.858 | 46,712 | -8,561 | 0.03% | 320,342 |
| 2017-02-15 | 2017-02-13 | 6.617 | 55,273 | -16,623 | 0.04% | 365,752 |
| 2017-01-25 | 2017-01-23 | 2.767 | 71,896 | +10,223 | 0.05% | 198,950 |
| 2017-01-20 | 2017-01-18 | 3.008 | 61,673 | +8,312 | 0.04% | 185,501 |
| 2017-01-17 | 2017-01-13 | 3.248 | 53,361 | +29,091 | 0.04% | 173,340 |
| 2016-12-19 | 2016-12-15 | 3.970 | 24,270 | +6,649 | 0.02% | 96,359 |
| 2016-11-21 | 2016-11-17 | 6.256 | 17,621 | +17,455 | 0.01% | 110,241 |
| 2016-10-24 | 2016-10-19 | 5.958 | 166 | +166 | 0.00% | 989 |
| 2013-07-15 | 2013-07-11 | 31.386 | 0 | -564 | ||
| 2013-07-09 | 2013-07-05 | 36.705 | 564 | +564 | 0.00% | 20,702 |
| 2011-06-09 | 2011-06-07 | 5.742 | 0 | -22,465 | ||
| 2009-03-23 | 2009-03-19 | 5.787 | 22,465 | +22,465 | 0.05% | 129,999 |
| 2007-06-26 | 2007-06-22 | 8.637 | 0 |
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