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 | 0.088 | 240,000 | +0 | 0.01% | 21,120 |
| 2025-10-13 | 2025-10-09 | 0.083 | 240,000 | +0 | 0.01% | 19,920 |
| 2025-10-10 | 2025-10-08 | 0.084 | 240,000 | +0 | 0.01% | 20,160 |
| 2025-10-09 | 2025-10-06 | 0.086 | 240,000 | +0 | 0.01% | 20,640 |
| 2025-10-08 | 2025-10-03 | 0.079 | 240,000 | +0 | 0.01% | 18,960 |
| 2025-10-06 | 2025-10-02 | 0.085 | 240,000 | +0 | 0.01% | 20,400 |
| 2025-10-03 | 2025-09-30 | 0.084 | 240,000 | +0 | 0.01% | 20,160 |
| 2025-10-02 | 2025-09-29 | 0.083 | 240,000 | +0 | 0.01% | 19,920 |
| 2025-09-30 | 2025-09-26 | 0.083 | 240,000 | +0 | 0.01% | 19,920 |
| 2025-09-29 | 2025-09-25 | 0.084 | 240,000 | +0 | 0.01% | 20,160 |
| 2025-09-26 | 2025-09-24 | 0.084 | 240,000 | +0 | 0.01% | 20,160 |
| 2025-09-25 | 2025-09-23 | 0.085 | 240,000 | +0 | 0.01% | 20,400 |
| 2025-09-24 | 2025-09-22 | 0.085 | 240,000 | +0 | 0.01% | 20,400 |
| 2025-09-23 | 2025-09-19 | 0.084 | 240,000 | +0 | 0.01% | 20,160 |
| 2025-09-22 | 2025-09-18 | 0.087 | 240,000 | +0 | 0.01% | 20,880 |
| 2025-09-19 | 2025-09-17 | 0.085 | 240,000 | +0 | 0.01% | 20,400 |
| 2025-09-18 | 2025-09-16 | 0.086 | 240,000 | +0 | 0.01% | 20,640 |
| 2025-09-17 | 2025-09-15 | 0.085 | 240,000 | +0 | 0.01% | 20,400 |
| 2025-09-16 | 2025-09-12 | 0.083 | 240,000 | +0 | 0.01% | 19,920 |
| 2025-09-15 | 2025-09-11 | 0.085 | 240,000 | +0 | 0.01% | 20,400 |
| 2025-09-12 | 2025-09-10 | 0.084 | 240,000 | +0 | 0.01% | 20,160 |
| 2025-09-11 | 2025-09-09 | 0.086 | 240,000 | +0 | 0.01% | 20,640 |
| 2025-09-10 | 2025-09-08 | 0.085 | 240,000 | +0 | 0.01% | 20,400 |
| 2025-09-09 | 2025-09-05 | 0.083 | 240,000 | +0 | 0.01% | 19,920 |
| 2025-09-08 | 2025-09-04 | 0.079 | 240,000 | +0 | 0.01% | 18,960 |
| 2025-09-05 | 2025-09-03 | 0.079 | 240,000 | +0 | 0.01% | 18,960 |
| 2025-09-04 | 2025-09-02 | 0.083 | 240,000 | +0 | 0.01% | 19,920 |
| 2025-09-03 | 2025-09-01 | 0.081 | 240,000 | +0 | 0.01% | 19,440 |
| 2025-09-02 | 2025-08-29 | 0.084 | 240,000 | +0 | 0.01% | 20,160 |
| 2025-09-01 | 2025-08-28 | 0.085 | 240,000 | +0 | 0.01% | 20,400 |
| 2025-08-29 | 2025-08-27 | 0.085 | 240,000 | +0 | 0.01% | 20,400 |
| 2025-08-28 | 2025-08-26 | 0.085 | 240,000 | +0 | 0.01% | 20,400 |
| 2025-08-27 | 2025-08-25 | 0.084 | 240,000 | +0 | 0.01% | 20,160 |
| 2025-08-26 | 2025-08-22 | 0.079 | 240,000 | +0 | 0.01% | 18,960 |
| 2025-08-25 | 2025-08-21 | 0.071 | 240,000 | +0 | 0.01% | 17,040 |
| 2025-08-22 | 2025-08-20 | 0.079 | 240,000 | +0 | 0.01% | 18,960 |
| 2025-08-21 | 2025-08-19 | 0.070 | 240,000 | +0 | 0.01% | 16,800 |
| 2025-08-20 | 2025-08-18 | 0.069 | 240,000 | +0 | 0.01% | 16,560 |
| 2025-08-19 | 2025-08-15 | 0.071 | 240,000 | +0 | 0.01% | 17,040 |
| 2025-08-18 | 2025-08-14 | 0.072 | 240,000 | +0 | 0.01% | 17,280 |
| 2025-08-15 | 2025-08-13 | 0.070 | 240,000 | +0 | 0.01% | 16,800 |
| 2025-08-14 | 2025-08-12 | 0.070 | 240,000 | +0 | 0.01% | 16,800 |
| 2025-08-13 | 2025-08-11 | 0.070 | 240,000 | +0 | 0.01% | 16,800 |
| 2025-08-12 | 2025-08-08 | 0.070 | 240,000 | +0 | 0.01% | 16,800 |
| 2025-08-11 | 2025-08-07 | 0.073 | 240,000 | +0 | 0.01% | 17,520 |
| 2025-08-08 | 2025-08-06 | 0.075 | 240,000 | +0 | 0.01% | 18,000 |
| 2025-08-07 | 2025-08-05 | 0.071 | 240,000 | +0 | 0.01% | 17,040 |
| 2025-08-06 | 2025-08-04 | 0.071 | 240,000 | +0 | 0.01% | 17,040 |
| 2025-08-05 | 2025-08-01 | 0.070 | 240,000 | +0 | 0.01% | 16,800 |
| 2025-08-04 | 2025-07-31 | 0.072 | 240,000 | +0 | 0.01% | 17,280 |
| 2025-08-01 | 2025-07-30 | 0.072 | 240,000 | +0 | 0.01% | 17,280 |
| 2025-07-31 | 2025-07-29 | 0.073 | 240,000 | +0 | 0.01% | 17,520 |
| 2025-07-30 | 2025-07-28 | 0.074 | 240,000 | +0 | 0.01% | 17,760 |
| 2025-07-29 | 2025-07-25 | 0.075 | 240,000 | +0 | 0.01% | 18,000 |
| 2025-07-28 | 2025-07-24 | 0.077 | 240,000 | +0 | 0.01% | 18,480 |
| 2025-07-25 | 2025-07-23 | 0.076 | 240,000 | +0 | 0.01% | 18,240 |
| 2025-07-24 | 2025-07-22 | 0.077 | 240,000 | +0 | 0.01% | 18,480 |
| 2025-07-23 | 2025-07-21 | 0.072 | 240,000 | +0 | 0.01% | 17,280 |
| 2025-07-22 | 2025-07-18 | 0.071 | 240,000 | +0 | 0.01% | 17,040 |
| 2025-07-21 | 2025-07-17 | 0.073 | 240,000 | +0 | 0.01% | 17,520 |
| 2025-07-18 | 2025-07-16 | 0.080 | 240,000 | +0 | 0.01% | 19,200 |
| 2025-07-17 | 2025-07-15 | 0.080 | 240,000 | +0 | 0.01% | 19,200 |
| 2025-07-16 | 2025-07-14 | 0.079 | 240,000 | +0 | 0.01% | 18,960 |
| 2025-07-15 | 2025-07-11 | 0.079 | 240,000 | +0 | 0.01% | 18,960 |
| 2025-07-14 | 2025-07-10 | 0.079 | 240,000 | +0 | 0.01% | 18,960 |
| 2025-07-11 | 2025-07-09 | 0.079 | 240,000 | +0 | 0.01% | 18,960 |
| 2025-07-10 | 2025-07-08 | 0.077 | 240,000 | +0 | 0.01% | 18,480 |
| 2025-07-09 | 2025-07-07 | 0.079 | 240,000 | +0 | 0.01% | 18,960 |
| 2025-07-08 | 2025-07-04 | 0.087 | 240,000 | -10,000 | 0.01% | 20,880 |
| 2024-10-10 | 2024-10-08 | 0.066 | 250,000 | +100,000 | 0.02% | 16,500 |
| 2024-10-08 | 2024-10-04 | 0.059 | 150,000 | +100,000 | 0.01% | 8,850 |
| 2024-06-24 | 2024-06-20 | 0.057 | 50,000 | -500,000 | 0.00% | 2,850 |
| 2020-06-02 | 2020-05-29 | 0.073 | 550,000 | +30,000 | 0.03% | 40,150 |
| 2019-03-07 | 2019-03-05 | 0.250 | 520,000 | -12,000,000 | 0.03% | 130,000 |
| 2018-09-04 | 2018-08-31 | 0.265 | 12,520,000 | +100,000 | 0.78% | 3,317,800 |
| 2018-09-03 | 2018-08-30 | 0.280 | 12,420,000 | +6,100,000 | 0.78% | 3,477,600 |
| 2018-07-23 | 2018-07-19 | 0.245 | 6,320,000 | +10,000 | 0.40% | 1,548,400 |
| 2018-07-13 | 2018-07-11 | 0.250 | 6,310,000 | +1,590,000 | 0.39% | 1,577,500 |
| 2018-06-27 | 2018-06-25 | 0.310 | 4,720,000 | -40,000 | 0.29% | 1,463,200 |
| 2018-06-26 | 2018-06-22 | 0.320 | 4,760,000 | -4,710,000 | 0.30% | 1,523,200 |
| 2018-06-25 | 2018-06-21 | 0.340 | 9,470,000 | -50,000 | 0.59% | 3,219,800 |
| 2018-06-22 | 2018-06-20 | 0.355 | 9,520,000 | -10,000 | 0.60% | 3,379,600 |
| 2018-06-21 | 2018-06-19 | 0.345 | 9,530,000 | -135,000 | 0.60% | 3,287,850 |
| 2018-06-20 | 2018-06-15 | 0.370 | 9,665,000 | +150,000 | 0.60% | 3,576,050 |
| 2018-06-19 | 2018-06-14 | 0.365 | 9,515,000 | +1,010,000 | 0.59% | 3,472,975 |
| 2018-06-15 | 2018-06-13 | 0.375 | 8,505,000 | +1,085,000 | 0.53% | 3,189,375 |
| 2018-06-14 | 2018-06-12 | 0.360 | 7,420,000 | +1,920,000 | 0.46% | 2,671,200 |
| 2018-06-13 | 2018-06-11 | 0.335 | 5,500,000 | +790,000 | 0.34% | 1,842,500 |
| 2018-06-11 | 2018-06-07 | 0.325 | 4,710,000 | -3,450,000 | 0.29% | 1,530,750 |
| 2018-06-07 | 2018-06-05 | 0.345 | 8,160,000 | +60,000 | 0.51% | 2,815,200 |
| 2018-06-06 | 2018-06-04 | 0.345 | 8,100,000 | -1,400,000 | 0.51% | 2,794,500 |
| 2018-06-04 | 2018-05-31 | 0.345 | 9,500,000 | +275,000 | 0.59% | 3,277,500 |
| 2018-06-01 | 2018-05-30 | 0.360 | 9,225,000 | +4,515,000 | 0.58% | 3,321,000 |
| 2018-05-29 | 2018-05-25 | 0.350 | 4,710,000 | -100,000 | 0.29% | 1,648,500 |
| 2018-05-24 | 2018-05-21 | 0.380 | 4,810,000 | -90,000 | 0.30% | 1,827,800 |
| 2018-05-18 | 2018-05-16 | 0.380 | 4,900,000 | -150,000 | 0.31% | 1,862,000 |
| 2018-05-15 | 2018-05-11 | 0.405 | 5,050,000 | 0.32% | 2,045,250 |
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