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 | 1.390 | 2,175,000 | +0 | 0.20% | 3,023,250 |
| 2025-10-13 | 2025-10-09 | 1.420 | 2,175,000 | +0 | 0.20% | 3,088,500 |
| 2025-10-10 | 2025-10-08 | 1.430 | 2,175,000 | +0 | 0.20% | 3,110,250 |
| 2025-10-09 | 2025-10-06 | 1.400 | 2,175,000 | +0 | 0.20% | 3,045,000 |
| 2025-10-08 | 2025-10-03 | 1.350 | 2,175,000 | +0 | 0.20% | 2,936,250 |
| 2025-10-06 | 2025-10-02 | 1.330 | 2,175,000 | +0 | 0.20% | 2,892,750 |
| 2025-10-03 | 2025-09-30 | 1.350 | 2,175,000 | +0 | 0.20% | 2,936,250 |
| 2025-10-02 | 2025-09-29 | 1.340 | 2,175,000 | +0 | 0.20% | 2,914,500 |
| 2025-09-30 | 2025-09-26 | 1.370 | 2,175,000 | +0 | 0.20% | 2,979,750 |
| 2025-09-29 | 2025-09-25 | 1.370 | 2,175,000 | +0 | 0.20% | 2,979,750 |
| 2025-09-26 | 2025-09-24 | 1.390 | 2,175,000 | +2,000,000 | 0.20% | 3,023,250 |
| 2025-08-07 | 2025-08-05 | 1.650 | 175,000 | +165,000 | 0.02% | 288,750 |
| 2021-11-30 | 2021-11-26 | 0.860 | 10,000 | -50,000 | 0.00% | 8,600 |
| 2021-11-26 | 2021-11-24 | 0.990 | 60,000 | +50,000 | 0.01% | 59,400 |
| 2019-10-11 | 2019-10-09 | 0.570 | 10,000 | -300,000 | 0.00% | 5,700 |
| 2019-09-03 | 2019-08-30 | 0.550 | 310,000 | -45,000 | 0.04% | 170,500 |
| 2018-11-21 | 2018-11-19 | 0.470 | 355,000 | -30,000 | 0.04% | 166,850 |
| 2018-11-20 | 2018-11-16 | 0.455 | 385,000 | +30,000 | 0.05% | 175,175 |
| 2018-10-29 | 2018-10-25 | 0.400 | 355,000 | -255,000 | 0.04% | 142,000 |
| 2018-10-26 | 2018-10-24 | 0.390 | 610,000 | -435,000 | 0.08% | 237,900 |
| 2018-10-25 | 2018-10-23 | 0.395 | 1,045,000 | -400,000 | 0.13% | 412,775 |
| 2018-10-24 | 2018-10-22 | 0.395 | 1,445,000 | -990,000 | 0.18% | 570,775 |
| 2018-10-23 | 2018-10-19 | 0.395 | 2,435,000 | -240,000 | 0.30% | 961,825 |
| 2018-10-22 | 2018-10-18 | 0.380 | 2,675,000 | -30,000 | 0.33% | 1,016,500 |
| 2018-10-19 | 2018-10-16 | 0.380 | 2,705,000 | -85,000 | 0.34% | 1,027,900 |
| 2018-10-18 | 2018-10-15 | 0.380 | 2,790,000 | -120,000 | 0.35% | 1,060,200 |
| 2018-10-16 | 2018-10-12 | 0.380 | 2,910,000 | -5,000 | 0.36% | 1,105,800 |
| 2018-10-15 | 2018-10-11 | 0.385 | 2,915,000 | -1,430,000 | 0.36% | 1,122,275 |
| 2018-10-04 | 2018-10-02 | 0.410 | 4,345,000 | +120,000 | 0.54% | 1,781,450 |
| 2018-10-03 | 2018-09-28 | 0.425 | 4,225,000 | +70,000 | 0.53% | 1,795,625 |
| 2018-10-02 | 2018-09-27 | 0.435 | 4,155,000 | +65,000 | 0.52% | 1,807,425 |
| 2018-09-27 | 2018-09-24 | 0.425 | 4,090,000 | +95,000 | 0.51% | 1,738,250 |
| 2018-09-17 | 2018-09-13 | 0.415 | 3,995,000 | +70,000 | 0.50% | 1,657,925 |
| 2018-09-13 | 2018-09-11 | 0.395 | 3,925,000 | +50,000 | 0.49% | 1,550,375 |
| 2018-09-12 | 2018-09-10 | 0.400 | 3,875,000 | +40,000 | 0.48% | 1,550,000 |
| 2018-09-11 | 2018-09-07 | 0.400 | 3,835,000 | +90,000 | 0.48% | 1,534,000 |
| 2018-08-31 | 2018-08-29 | 0.410 | 3,745,000 | +115,000 | 0.47% | 1,535,450 |
| 2018-08-27 | 2018-08-23 | 0.415 | 3,630,000 | +75,000 | 0.45% | 1,506,450 |
| 2018-08-09 | 2018-08-07 | 0.390 | 3,555,000 | +500,000 | 0.44% | 1,386,450 |
| 2018-07-27 | 2018-07-25 | 0.400 | 3,055,000 | +320,000 | 0.38% | 1,222,000 |
| 2018-07-09 | 2018-07-05 | 0.590 | 2,735,000 | +1,000,000 | 0.34% | 1,613,650 |
| 2018-07-03 | 2018-06-28 | 0.580 | 1,735,000 | +200,000 | 0.22% | 1,006,300 |
| 2018-06-22 | 2018-06-20 | 0.550 | 1,535,000 | +300,000 | 0.19% | 844,250 |
| 2018-06-19 | 2018-06-14 | 0.570 | 1,235,000 | +100,000 | 0.15% | 703,950 |
| 2018-06-14 | 2018-06-12 | 0.640 | 1,135,000 | +10,000 | 0.14% | 726,400 |
| 2018-06-12 | 2018-06-08 | 0.630 | 1,125,000 | +400,000 | 0.14% | 708,750 |
| 2018-06-08 | 2018-06-06 | 0.580 | 725,000 | +100,000 | 0.09% | 420,500 |
| 2018-06-05 | 2018-06-01 | 0.600 | 625,000 | +200,000 | 0.08% | 375,000 |
| 2018-05-30 | 2018-05-28 | 0.600 | 425,000 | +200,000 | 0.05% | 255,000 |
| 2018-04-30 | 2018-04-26 | 0.560 | 225,000 | +200,000 | 0.03% | 126,000 |
| 2018-04-24 | 2018-04-20 | 0.570 | 25,000 | +25,000 | 0.00% | 14,250 |
| 2018-04-20 | 2018-04-18 | 0.560 | 0 |
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