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 | 0.440 | 90,000 | +0 | 0.01% | 39,600 |
| 2025-10-13 | 2025-10-09 | 0.455 | 90,000 | +0 | 0.01% | 40,950 |
| 2025-10-10 | 2025-10-08 | 0.460 | 90,000 | +0 | 0.01% | 41,400 |
| 2025-10-09 | 2025-10-06 | 0.450 | 90,000 | +0 | 0.01% | 40,500 |
| 2025-10-08 | 2025-10-03 | 0.455 | 90,000 | +0 | 0.01% | 40,950 |
| 2025-10-06 | 2025-10-02 | 0.475 | 90,000 | +0 | 0.01% | 42,750 |
| 2025-10-03 | 2025-09-30 | 0.405 | 90,000 | +0 | 0.01% | 36,450 |
| 2025-10-02 | 2025-09-29 | 0.380 | 90,000 | +0 | 0.01% | 34,200 |
| 2025-09-30 | 2025-09-26 | 0.375 | 90,000 | +0 | 0.01% | 33,750 |
| 2025-09-29 | 2025-09-25 | 0.365 | 90,000 | +0 | 0.01% | 32,850 |
| 2025-09-26 | 2025-09-24 | 0.370 | 90,000 | +0 | 0.01% | 33,300 |
| 2025-09-25 | 2025-09-23 | 0.345 | 90,000 | +0 | 0.01% | 31,050 |
| 2025-09-24 | 2025-09-22 | 0.340 | 90,000 | +0 | 0.01% | 30,600 |
| 2025-09-23 | 2025-09-19 | 0.320 | 90,000 | +0 | 0.01% | 28,800 |
| 2025-09-22 | 2025-09-18 | 0.310 | 90,000 | +0 | 0.01% | 27,900 |
| 2025-09-19 | 2025-09-17 | 0.320 | 90,000 | +0 | 0.01% | 28,800 |
| 2025-09-18 | 2025-09-16 | 0.320 | 90,000 | +0 | 0.01% | 28,800 |
| 2025-09-17 | 2025-09-15 | 0.300 | 90,000 | +0 | 0.01% | 27,000 |
| 2025-09-16 | 2025-09-12 | 0.285 | 90,000 | +0 | 0.01% | 25,650 |
| 2025-09-15 | 2025-09-11 | 0.285 | 90,000 | +0 | 0.01% | 25,650 |
| 2025-09-12 | 2025-09-10 | 0.285 | 90,000 | +0 | 0.01% | 25,650 |
| 2025-09-11 | 2025-09-09 | 0.280 | 90,000 | +0 | 0.01% | 25,200 |
| 2025-09-10 | 2025-09-08 | 0.280 | 90,000 | +0 | 0.01% | 25,200 |
| 2025-09-09 | 2025-09-05 | 0.280 | 90,000 | +0 | 0.01% | 25,200 |
| 2025-09-08 | 2025-09-04 | 0.280 | 90,000 | +0 | 0.01% | 25,200 |
| 2025-09-05 | 2025-09-03 | 0.275 | 90,000 | +0 | 0.01% | 24,750 |
| 2025-09-04 | 2025-09-02 | 0.280 | 90,000 | +0 | 0.01% | 25,200 |
| 2025-09-03 | 2025-09-01 | 0.275 | 90,000 | +0 | 0.01% | 24,750 |
| 2025-09-02 | 2025-08-29 | 0.280 | 90,000 | +0 | 0.01% | 25,200 |
| 2025-09-01 | 2025-08-28 | 0.280 | 90,000 | +0 | 0.01% | 25,200 |
| 2025-08-29 | 2025-08-27 | 0.290 | 90,000 | +0 | 0.01% | 26,100 |
| 2025-08-28 | 2025-08-26 | 0.300 | 90,000 | +0 | 0.01% | 27,000 |
| 2025-08-27 | 2025-08-25 | 0.280 | 90,000 | +0 | 0.01% | 25,200 |
| 2025-08-26 | 2025-08-22 | 0.275 | 90,000 | +0 | 0.01% | 24,750 |
| 2025-08-25 | 2025-08-21 | 0.275 | 90,000 | +0 | 0.01% | 24,750 |
| 2025-08-22 | 2025-08-20 | 0.270 | 90,000 | +0 | 0.01% | 24,300 |
| 2025-08-21 | 2025-08-19 | 0.280 | 90,000 | +0 | 0.01% | 25,200 |
| 2025-08-20 | 2025-08-18 | 0.246 | 90,000 | +0 | 0.01% | 22,140 |
| 2025-08-19 | 2025-08-15 | 0.237 | 90,000 | +0 | 0.01% | 21,330 |
| 2025-08-18 | 2025-08-14 | 0.238 | 90,000 | +0 | 0.01% | 21,420 |
| 2025-08-15 | 2025-08-13 | 0.243 | 90,000 | +0 | 0.01% | 21,870 |
| 2025-08-14 | 2025-08-12 | 0.250 | 90,000 | +0 | 0.01% | 22,500 |
| 2025-08-13 | 2025-08-11 | 0.250 | 90,000 | +0 | 0.01% | 22,500 |
| 2025-08-12 | 2025-08-08 | 0.260 | 90,000 | +0 | 0.01% | 23,400 |
| 2025-08-11 | 2025-08-07 | 0.255 | 90,000 | +0 | 0.01% | 22,950 |
| 2025-08-08 | 2025-08-06 | 0.246 | 90,000 | +0 | 0.01% | 22,140 |
| 2025-08-07 | 2025-08-05 | 0.245 | 90,000 | +0 | 0.01% | 22,050 |
| 2025-08-06 | 2025-08-04 | 0.249 | 90,000 | +0 | 0.01% | 22,410 |
| 2025-08-05 | 2025-08-01 | 0.250 | 90,000 | +0 | 0.01% | 22,500 |
| 2025-08-04 | 2025-07-31 | 0.250 | 90,000 | +0 | 0.01% | 22,500 |
| 2025-08-01 | 2025-07-30 | 0.260 | 90,000 | +0 | 0.01% | 23,400 |
| 2025-07-31 | 2025-07-29 | 0.270 | 90,000 | +0 | 0.01% | 24,300 |
| 2025-07-30 | 2025-07-28 | 0.275 | 90,000 | +0 | 0.01% | 24,750 |
| 2025-07-29 | 2025-07-25 | 0.280 | 90,000 | +0 | 0.01% | 25,200 |
| 2025-07-28 | 2025-07-24 | 0.280 | 90,000 | +0 | 0.01% | 25,200 |
| 2025-07-25 | 2025-07-23 | 0.270 | 90,000 | +0 | 0.01% | 24,300 |
| 2025-07-24 | 2025-07-22 | 0.275 | 90,000 | +0 | 0.01% | 24,750 |
| 2025-07-23 | 2025-07-21 | 0.285 | 90,000 | +0 | 0.01% | 25,650 |
| 2025-07-22 | 2025-07-18 | 0.280 | 90,000 | +0 | 0.01% | 25,200 |
| 2025-07-21 | 2025-07-17 | 0.275 | 90,000 | +0 | 0.01% | 24,750 |
| 2025-07-18 | 2025-07-16 | 0.285 | 90,000 | +0 | 0.01% | 25,650 |
| 2025-07-17 | 2025-07-15 | 0.280 | 90,000 | +0 | 0.01% | 25,200 |
| 2025-07-16 | 2025-07-14 | 0.270 | 90,000 | +0 | 0.01% | 24,300 |
| 2025-07-15 | 2025-07-11 | 0.275 | 90,000 | +0 | 0.01% | 24,750 |
| 2025-07-14 | 2025-07-10 | 0.270 | 90,000 | -290,000 | 0.01% | 24,300 |
| 2023-09-21 | 2023-09-19 | 0.052 | 380,000 | -10,000 | 0.04% | 19,760 |
| 2023-09-20 | 2023-09-18 | 0.060 | 390,000 | +10,000 | 0.04% | 23,400 |
| 2023-09-12 | 2023-09-07 | 0.062 | 380,000 | -100,000 | 0.04% | 23,560 |
| 2023-09-06 | 2023-09-04 | 0.068 | 480,000 | +100,000 | 0.05% | 32,640 |
| 2023-07-11 | 2023-07-07 | 0.065 | 380,000 | -250,000 | 0.04% | 24,700 |
| 2023-01-13 | 2023-01-11 | 0.021 | 630,000 | +250,000 | 0.06% | 13,230 |
| 2021-11-04 | 2021-11-02 | 0.169 | 380,000 | -310,000 | 0.05% | 64,220 |
| 2021-08-24 | 2021-08-20 | 0.179 | 690,000 | -250,000 | 0.09% | 123,510 |
| 2021-08-23 | 2021-08-19 | 0.149 | 940,000 | -250,000 | 0.12% | 140,060 |
| 2021-08-20 | 2021-08-18 | 0.132 | 1,190,000 | -260,000 | 0.15% | 157,080 |
| 2020-10-06 | 2020-09-30 | 0.075 | 1,450,000 | +60,000 | 0.18% | 108,750 |
| 2020-10-05 | 2020-09-29 | 0.075 | 1,390,000 | +250,000 | 0.17% | 104,250 |
| 2020-07-21 | 2020-07-17 | 0.046 | 1,140,000 | -900,000 | 0.14% | 52,440 |
| 2019-05-09 | 2019-05-07 | 0.118 | 2,040,000 | +900,000 | 0.26% | 240,720 |
| 2018-12-13 | 2018-12-11 | 0.134 | 1,140,000 | +50,000 | 0.14% | 152,760 |
| 2018-12-05 | 2018-12-03 | 0.160 | 1,090,000 | +50,000 | 0.14% | 174,400 |
| 2018-12-03 | 2018-11-29 | 0.163 | 1,040,000 | +150,000 | 0.13% | 169,520 |
| 2018-11-06 | 2018-11-02 | 0.175 | 890,000 | -140,000 | 0.11% | 155,750 |
| 2018-11-05 | 2018-11-01 | 0.179 | 1,030,000 | -200,000 | 0.13% | 184,370 |
| 2018-11-02 | 2018-10-31 | 0.183 | 1,230,000 | -10,000 | 0.15% | 225,090 |
| 2018-11-01 | 2018-10-30 | 0.177 | 1,240,000 | -70,000 | 0.15% | 219,480 |
| 2018-10-30 | 2018-10-26 | 0.201 | 1,310,000 | +310,000 | 0.16% | 263,310 |
| 2018-10-29 | 2018-10-25 | 0.249 | 1,000,000 | +1,000,000 | 0.12% | 249,000 |
| 2018-07-06 | 2018-07-04 | 0.244 | 0 |
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