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 | 0.196 | 1,807,000 | +0 | 0.09% | 354,172 |
| 2025-10-13 | 2025-10-09 | 0.195 | 1,807,000 | +0 | 0.09% | 352,365 |
| 2025-10-10 | 2025-10-08 | 0.184 | 1,807,000 | +0 | 0.09% | 332,488 |
| 2025-10-09 | 2025-10-06 | 0.195 | 1,807,000 | +0 | 0.09% | 352,365 |
| 2025-10-08 | 2025-10-03 | 0.190 | 1,807,000 | +0 | 0.09% | 343,330 |
| 2025-10-06 | 2025-10-02 | 0.184 | 1,807,000 | +0 | 0.09% | 332,488 |
| 2025-10-03 | 2025-09-30 | 0.186 | 1,807,000 | +0 | 0.09% | 336,102 |
| 2025-10-02 | 2025-09-29 | 0.190 | 1,807,000 | +0 | 0.09% | 343,330 |
| 2025-09-30 | 2025-09-26 | 0.196 | 1,807,000 | +0 | 0.09% | 354,172 |
| 2025-09-29 | 2025-09-25 | 0.200 | 1,807,000 | +0 | 0.09% | 361,400 |
| 2025-09-26 | 2025-09-24 | 0.197 | 1,807,000 | +0 | 0.09% | 355,979 |
| 2025-09-25 | 2025-09-23 | 0.196 | 1,807,000 | +0 | 0.09% | 354,172 |
| 2025-09-24 | 2025-09-22 | 0.195 | 1,807,000 | +0 | 0.09% | 352,365 |
| 2025-09-23 | 2025-09-19 | 0.203 | 1,807,000 | +0 | 0.09% | 366,821 |
| 2025-09-22 | 2025-09-18 | 0.200 | 1,807,000 | +0 | 0.09% | 361,400 |
| 2025-09-19 | 2025-09-17 | 0.204 | 1,807,000 | +0 | 0.09% | 368,628 |
| 2025-09-18 | 2025-09-16 | 0.212 | 1,807,000 | +0 | 0.09% | 383,084 |
| 2025-09-17 | 2025-09-15 | 0.216 | 1,807,000 | +0 | 0.09% | 390,312 |
| 2025-09-16 | 2025-09-12 | 0.191 | 1,807,000 | +0 | 0.09% | 345,137 |
| 2025-09-15 | 2025-09-11 | 0.191 | 1,807,000 | +0 | 0.09% | 345,137 |
| 2025-09-12 | 2025-09-10 | 0.193 | 1,807,000 | +0 | 0.09% | 348,751 |
| 2025-09-11 | 2025-09-09 | 0.192 | 1,807,000 | +0 | 0.09% | 346,944 |
| 2025-09-10 | 2025-09-08 | 0.190 | 1,807,000 | +0 | 0.09% | 343,330 |
| 2025-09-09 | 2025-09-05 | 0.192 | 1,807,000 | +0 | 0.09% | 346,944 |
| 2025-09-08 | 2025-09-04 | 0.182 | 1,807,000 | +0 | 0.09% | 328,874 |
| 2025-09-05 | 2025-09-03 | 0.194 | 1,807,000 | +0 | 0.09% | 350,558 |
| 2025-09-04 | 2025-09-02 | 0.194 | 1,807,000 | +0 | 0.09% | 350,558 |
| 2025-09-03 | 2025-09-01 | 0.194 | 1,807,000 | +0 | 0.09% | 350,558 |
| 2025-09-02 | 2025-08-29 | 0.203 | 1,807,000 | +0 | 0.09% | 366,821 |
| 2025-09-01 | 2025-08-28 | 0.221 | 1,807,000 | +0 | 0.09% | 399,347 |
| 2025-08-29 | 2025-08-27 | 0.225 | 1,807,000 | +0 | 0.09% | 406,575 |
| 2025-08-28 | 2025-08-26 | 0.225 | 1,807,000 | +0 | 0.09% | 406,575 |
| 2025-08-27 | 2025-08-25 | 0.226 | 1,807,000 | +0 | 0.09% | 408,382 |
| 2025-08-26 | 2025-08-22 | 0.226 | 1,807,000 | +0 | 0.09% | 408,382 |
| 2025-08-25 | 2025-08-21 | 0.222 | 1,807,000 | +0 | 0.09% | 401,154 |
| 2025-08-22 | 2025-08-20 | 0.217 | 1,807,000 | +0 | 0.09% | 392,119 |
| 2025-08-21 | 2025-08-19 | 0.213 | 1,807,000 | +0 | 0.09% | 384,891 |
| 2025-08-20 | 2025-08-18 | 0.218 | 1,807,000 | +0 | 0.09% | 393,926 |
| 2025-08-19 | 2025-08-15 | 0.223 | 1,807,000 | +0 | 0.09% | 402,961 |
| 2025-08-18 | 2025-08-14 | 0.220 | 1,807,000 | +0 | 0.09% | 397,540 |
| 2025-08-15 | 2025-08-13 | 0.231 | 1,807,000 | +0 | 0.09% | 417,417 |
| 2025-08-14 | 2025-08-12 | 0.231 | 1,807,000 | +0 | 0.09% | 417,417 |
| 2025-08-13 | 2025-08-11 | 0.227 | 1,807,000 | +0 | 0.09% | 410,189 |
| 2025-08-12 | 2025-08-08 | 0.230 | 1,807,000 | +0 | 0.09% | 415,610 |
| 2025-08-11 | 2025-08-07 | 0.232 | 1,807,000 | +0 | 0.09% | 419,224 |
| 2025-08-08 | 2025-08-06 | 0.231 | 1,807,000 | +0 | 0.09% | 417,417 |
| 2025-08-07 | 2025-08-05 | 0.230 | 1,807,000 | +0 | 0.09% | 415,610 |
| 2025-08-06 | 2025-08-04 | 0.228 | 1,807,000 | +0 | 0.09% | 411,996 |
| 2025-08-05 | 2025-08-01 | 0.236 | 1,807,000 | +0 | 0.09% | 426,452 |
| 2025-08-04 | 2025-07-31 | 0.226 | 1,807,000 | +0 | 0.09% | 408,382 |
| 2025-08-01 | 2025-07-30 | 0.228 | 1,807,000 | +0 | 0.09% | 411,996 |
| 2025-07-31 | 2025-07-29 | 0.238 | 1,807,000 | +0 | 0.09% | 430,066 |
| 2025-07-30 | 2025-07-28 | 0.242 | 1,807,000 | -325,000 | 0.09% | 437,294 |
| 2025-03-19 | 2025-03-17 | 0.145 | 2,132,000 | +74,000 | 0.11% | 309,140 |
| 2025-02-18 | 2025-02-14 | 0.137 | 2,058,000 | -7,097,000 | 0.11% | 281,946 |
| 2025-02-14 | 2025-02-12 | 0.143 | 9,155,000 | -183,000 | 0.48% | 1,309,165 |
| 2025-02-13 | 2025-02-11 | 0.137 | 9,338,000 | -3,720,000 | 0.49% | 1,279,306 |
| 2024-10-09 | 2024-10-07 | 0.127 | 13,058,000 | -390,000 | 0.68% | 1,658,366 |
| 2024-04-26 | 2024-04-24 | 0.078 | 13,448,000 | +1,100,000 | 0.70% | 1,048,944 |
| 2024-04-09 | 2024-04-05 | 0.078 | 12,348,000 | -440,000 | 0.64% | 963,144 |
| 2024-03-21 | 2024-03-19 | 0.091 | 12,788,000 | -1,000,000 | 0.67% | 1,163,708 |
| 2023-11-13 | 2023-11-09 | 0.080 | 13,788,000 | -145,000 | 0.71% | 1,103,040 |
| 2023-11-09 | 2023-11-07 | 0.089 | 13,933,000 | -5,000 | 0.72% | 1,240,037 |
| 2023-02-28 | 2023-02-24 | 0.131 | 13,938,000 | +140,000 | 0.72% | 1,825,878 |
| 2022-12-12 | 2022-12-08 | 0.111 | 13,798,000 | +109,000 | 0.71% | 1,531,578 |
| 2022-12-09 | 2022-12-07 | 0.111 | 13,689,000 | +281,000 | 0.71% | 1,519,479 |
| 2022-11-08 | 2022-11-04 | 0.079 | 13,408,000 | +10,040,000 | 0.69% | 1,059,232 |
| 2022-07-14 | 2022-07-12 | 0.184 | 3,368,000 | +325,000 | 0.17% | 619,712 |
| 2022-04-19 | 2022-04-13 | 0.340 | 3,043,000 | +203,000 | 0.16% | 1,034,620 |
| 2022-04-12 | 2022-04-08 | 0.350 | 2,840,000 | -449,000 | 0.15% | 994,000 |
| 2022-04-11 | 2022-04-07 | 0.340 | 3,289,000 | +5,000 | 0.17% | 1,118,260 |
| 2022-04-08 | 2022-04-06 | 0.375 | 3,284,000 | -634,000 | 0.17% | 1,231,500 |
| 2022-04-06 | 2022-04-01 | 0.395 | 3,918,000 | +142,000 | 0.20% | 1,547,610 |
| 2022-04-04 | 2022-03-31 | 0.415 | 3,776,000 | -651,000 | 0.20% | 1,567,040 |
| 2022-04-01 | 2022-03-30 | 0.420 | 4,427,000 | +4,000 | 0.23% | 1,859,340 |
| 2022-03-31 | 2022-03-29 | 0.420 | 4,423,000 | +423,000 | 0.23% | 1,857,660 |
| 2022-03-30 | 2022-03-28 | 0.420 | 4,000,000 | -638,000 | 0.21% | 1,680,000 |
| 2022-03-29 | 2022-03-25 | 0.380 | 4,638,000 | -200,000 | 0.24% | 1,762,440 |
| 2022-03-28 | 2022-03-24 | 0.355 | 4,838,000 | -3,770,000 | 0.25% | 1,717,490 |
| 2022-03-25 | 2022-03-23 | 0.365 | 8,608,000 | -3,000,000 | 0.45% | 3,141,920 |
| 2022-03-09 | 2022-03-07 | 0.141 | 11,608,000 | -1,110,000 | 0.60% | 1,636,728 |
| 2022-03-04 | 2022-03-02 | 0.153 | 12,718,000 | +10,938,000 | 0.66% | 1,945,854 |
| 2022-03-02 | 2022-02-28 | 0.158 | 1,780,000 | -1,490,000 | 0.09% | 281,240 |
| 2022-02-07 | 2022-01-31 | 0.178 | 3,270,000 | -180,000 | 0.17% | 582,060 |
| 2022-01-28 | 2022-01-26 | 0.175 | 3,450,000 | +20,000 | 0.18% | 603,750 |
| 2022-01-27 | 2022-01-25 | 0.186 | 3,430,000 | -80,000 | 0.18% | 637,980 |
| 2022-01-26 | 2022-01-24 | 0.199 | 3,510,000 | -1,250,000 | 0.18% | 698,490 |
| 2022-01-25 | 2022-01-21 | 0.415 | 4,760,000 | +4,736,000 | 0.25% | 1,975,400 |
| 2022-01-14 | 2022-01-12 | 0.510 | 24,000 | -2,000,000 | 0.00% | 12,240 |
| 2022-01-13 | 2022-01-11 | 0.430 | 2,024,000 | -1,000,000 | 0.10% | 870,320 |
| 2021-12-06 | 2021-12-02 | 0.255 | 3,024,000 | +3,000,000 | 0.16% | 771,120 |
| 2021-09-20 | 2021-09-16 | 0.198 | 24,000 | -30,000 | 0.00% | 4,752 |
| 2020-10-27 | 2020-10-22 | 0.465 | 54,000 | +30,000 | 0.00% | 25,110 |
| 2020-08-05 | 2020-08-03 | 0.460 | 24,000 | -90,000 | 0.00% | 11,040 |
| 2020-08-04 | 2020-07-31 | 0.485 | 114,000 | +90,000 | 0.01% | 55,290 |
| 2020-07-20 | 2020-07-16 | 0.440 | 24,000 | +20,000 | 0.00% | 10,560 |
| 2019-11-01 | 2019-10-30 | 0.550 | 4,000 | +4,000 | 0.00% | 2,200 |
| 2018-12-04 | 2018-11-30 | 1.660 | 0 | -30,000 | ||
| 2018-11-30 | 2018-11-28 | 1.690 | 30,000 | +30,000 | 0.00% | 50,700 |
| 2018-11-22 | 2018-11-20 | 1.640 | 0 | -32,000 | ||
| 2018-11-19 | 2018-11-15 | 1.540 | 32,000 | +20,000 | 0.00% | 49,280 |
| 2018-11-14 | 2018-11-12 | 1.260 | 12,000 | -38,000 | 0.00% | 15,120 |
| 2018-11-13 | 2018-11-09 | 1.310 | 50,000 | +50,000 | 0.00% | 65,500 |
| 2018-07-16 | 2018-07-12 | 2.180 | 0 |
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