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 | 0.830 | 231,000 | +0 | 0.69% | 191,730 |
| 2025-10-13 | 2025-10-09 | 0.840 | 231,000 | +0 | 0.69% | 194,040 |
| 2025-10-10 | 2025-10-08 | 0.840 | 231,000 | +0 | 0.69% | 194,040 |
| 2025-10-09 | 2025-10-06 | 0.840 | 231,000 | +0 | 0.69% | 194,040 |
| 2025-10-08 | 2025-10-03 | 0.860 | 231,000 | +0 | 0.69% | 198,660 |
| 2025-10-06 | 2025-10-02 | 0.880 | 231,000 | +0 | 0.69% | 203,280 |
| 2025-10-03 | 2025-09-30 | 0.880 | 231,000 | +0 | 0.69% | 203,280 |
| 2025-10-02 | 2025-09-29 | 0.870 | 231,000 | +0 | 0.69% | 200,970 |
| 2025-09-30 | 2025-09-26 | 0.870 | 231,000 | +0 | 0.69% | 200,970 |
| 2025-09-29 | 2025-09-25 | 0.820 | 231,000 | +0 | 0.69% | 189,420 |
| 2025-09-26 | 2025-09-24 | 0.830 | 231,000 | +0 | 0.69% | 191,730 |
| 2025-09-25 | 2025-09-23 | 0.820 | 231,000 | +0 | 0.69% | 189,420 |
| 2025-09-24 | 2025-09-22 | 0.810 | 231,000 | +0 | 0.69% | 187,110 |
| 2025-09-23 | 2025-09-19 | 0.800 | 231,000 | +0 | 0.69% | 184,800 |
| 2025-09-22 | 2025-09-18 | 0.790 | 231,000 | +0 | 0.69% | 182,490 |
| 2025-09-19 | 2025-09-17 | 0.770 | 231,000 | +0 | 0.69% | 177,870 |
| 2025-09-18 | 2025-09-16 | 0.780 | 231,000 | +0 | 0.69% | 180,180 |
| 2025-09-17 | 2025-09-15 | 0.850 | 231,000 | +0 | 0.69% | 196,350 |
| 2025-09-16 | 2025-09-12 | 0.860 | 231,000 | +0 | 0.69% | 198,660 |
| 2025-09-15 | 2025-09-11 | 0.880 | 231,000 | +0 | 0.69% | 203,280 |
| 2025-09-12 | 2025-09-10 | 0.860 | 231,000 | +0 | 0.69% | 198,660 |
| 2025-09-11 | 2025-09-09 | 0.860 | 231,000 | +0 | 0.69% | 198,660 |
| 2025-09-10 | 2025-09-08 | 0.880 | 231,000 | +0 | 0.69% | 203,280 |
| 2025-09-09 | 2025-09-05 | 0.860 | 231,000 | +0 | 0.69% | 198,660 |
| 2025-09-08 | 2025-09-04 | 0.860 | 231,000 | +0 | 0.69% | 198,660 |
| 2025-09-05 | 2025-09-03 | 0.860 | 231,000 | +0 | 0.69% | 198,660 |
| 2025-09-04 | 2025-09-02 | 0.860 | 231,000 | +0 | 0.69% | 198,660 |
| 2025-09-03 | 2025-09-01 | 0.860 | 231,000 | +0 | 0.69% | 198,660 |
| 2025-09-02 | 2025-08-29 | 0.870 | 231,000 | +0 | 0.69% | 200,970 |
| 2025-09-01 | 2025-08-28 | 0.880 | 231,000 | +0 | 0.69% | 203,280 |
| 2025-08-29 | 2025-08-27 | 0.910 | 231,000 | +85,000 | 0.69% | 210,210 |
| 2025-08-18 | 2025-08-14 | 0.930 | 146,000 | +15,000 | 0.44% | 135,780 |
| 2025-08-05 | 2025-08-01 | 0.940 | 131,000 | +69,000 | 0.39% | 123,140 |
| 2025-07-29 | 2025-07-25 | 0.960 | 62,000 | +11,000 | 0.19% | 59,520 |
| 2025-06-12 | 2025-06-10 | 1.271 | 51,000 | +3,649 | 0.15% | 64,818 |
| 2025-01-10 | 2025-01-08 | 0.894 | 47,351 | +45,494 | 0.15% | 42,330 |
| 2024-12-10 | 2024-12-06 | 0.959 | 1,857 | +1,857 | 0.01% | 1,780 |
| 2024-07-22 | 2024-07-18 | 0.872 | 0 | -9,284 | ||
| 2024-06-06 | 2024-06-04 | 1.010 | 9,284 | +971 | 0.03% | 9,381 |
| 2024-05-28 | 2024-05-24 | 0.974 | 8,313 | +8,313 | 0.03% | 8,100 |
| 2021-08-10 | 2021-08-06 | 1.264 | 0 | -15,191 | ||
| 2021-08-09 | 2021-08-05 | 1.264 | 15,191 | +15,191 | 0.06% | 19,200 |
| 2019-12-17 | 2019-12-13 | 1.777 | 0 | -6,077 | ||
| 2019-12-12 | 2019-12-10 | 1.606 | 6,077 | +6,077 | 0.02% | 9,761 |
| 2019-12-09 | 2019-12-05 | 1.238 | 0 | -3,798 | ||
| 2019-11-28 | 2019-11-26 | 1.238 | 3,798 | +3,798 | 0.01% | 4,700 |
| 2018-08-06 | 2018-08-02 | 2.906 | 0 | -7,192 | ||
| 2018-07-03 | 2018-06-28 | 4.588 | 7,192 | +7,192 | 0.03% | 32,999 |
| 2018-06-29 | 2018-06-27 | 4.853 | 0 |
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