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 | 0.380 | 60,000 | +0 | 0.00% | 22,800 |
| 2025-10-13 | 2025-10-09 | 0.380 | 60,000 | +0 | 0.00% | 22,800 |
| 2025-10-10 | 2025-10-08 | 0.410 | 60,000 | +0 | 0.00% | 24,600 |
| 2025-10-09 | 2025-10-06 | 0.290 | 60,000 | +0 | 0.00% | 17,400 |
| 2025-10-08 | 2025-10-03 | 0.295 | 60,000 | +0 | 0.00% | 17,700 |
| 2025-10-06 | 2025-10-02 | 0.305 | 60,000 | +0 | 0.00% | 18,300 |
| 2025-10-03 | 2025-09-30 | 0.290 | 60,000 | +0 | 0.00% | 17,400 |
| 2025-10-02 | 2025-09-29 | 0.285 | 60,000 | +0 | 0.00% | 17,100 |
| 2025-09-30 | 2025-09-26 | 0.290 | 60,000 | +0 | 0.00% | 17,400 |
| 2025-09-29 | 2025-09-25 | 0.295 | 60,000 | +0 | 0.00% | 17,700 |
| 2025-09-26 | 2025-09-24 | 0.290 | 60,000 | +0 | 0.00% | 17,400 |
| 2025-09-25 | 2025-09-23 | 0.280 | 60,000 | +0 | 0.00% | 16,800 |
| 2025-09-24 | 2025-09-22 | 0.295 | 60,000 | +0 | 0.00% | 17,700 |
| 2025-09-23 | 2025-09-19 | 0.300 | 60,000 | +0 | 0.00% | 18,000 |
| 2025-09-22 | 2025-09-18 | 0.305 | 60,000 | +0 | 0.00% | 18,300 |
| 2025-09-19 | 2025-09-17 | 0.305 | 60,000 | +0 | 0.00% | 18,300 |
| 2025-09-18 | 2025-09-16 | 0.310 | 60,000 | +0 | 0.00% | 18,600 |
| 2025-09-17 | 2025-09-15 | 0.315 | 60,000 | +0 | 0.00% | 18,900 |
| 2025-09-16 | 2025-09-12 | 0.310 | 60,000 | +0 | 0.00% | 18,600 |
| 2025-09-15 | 2025-09-11 | 0.305 | 60,000 | +0 | 0.00% | 18,300 |
| 2025-09-12 | 2025-09-10 | 0.295 | 60,000 | +0 | 0.00% | 17,700 |
| 2025-09-11 | 2025-09-09 | 0.300 | 60,000 | +0 | 0.00% | 18,000 |
| 2025-09-10 | 2025-09-08 | 0.300 | 60,000 | +0 | 0.00% | 18,000 |
| 2025-09-09 | 2025-09-05 | 0.290 | 60,000 | +0 | 0.00% | 17,400 |
| 2025-09-08 | 2025-09-04 | 0.280 | 60,000 | +0 | 0.00% | 16,800 |
| 2025-09-05 | 2025-09-03 | 0.300 | 60,000 | +0 | 0.00% | 18,000 |
| 2025-09-04 | 2025-09-02 | 0.295 | 60,000 | +0 | 0.00% | 17,700 |
| 2025-09-03 | 2025-09-01 | 0.305 | 60,000 | +0 | 0.00% | 18,300 |
| 2025-09-02 | 2025-08-29 | 0.300 | 60,000 | +0 | 0.00% | 18,000 |
| 2025-09-01 | 2025-08-28 | 0.300 | 60,000 | +0 | 0.00% | 18,000 |
| 2025-08-29 | 2025-08-27 | 0.320 | 60,000 | +0 | 0.00% | 19,200 |
| 2025-08-28 | 2025-08-26 | 0.285 | 60,000 | +0 | 0.00% | 17,100 |
| 2025-08-27 | 2025-08-25 | 0.280 | 60,000 | -10,000 | 0.00% | 16,800 |
| 2025-05-27 | 2025-05-23 | 0.161 | 70,000 | +10,000 | 0.00% | 11,270 |
| 2025-02-20 | 2025-02-18 | 0.206 | 60,000 | +60,000 | 0.00% | 12,360 |
| 2024-10-10 | 2024-10-08 | 0.315 | 0 | -10,000 | ||
| 2024-10-09 | 2024-10-07 | 0.480 | 10,000 | -30,000 | 0.00% | 4,800 |
| 2024-10-08 | 2024-10-04 | 0.630 | 40,000 | +40,000 | 0.00% | 25,200 |
| 2021-02-17 | 2021-02-11 | 1.590 | 0 | -60,000 | ||
| 2021-02-02 | 2021-01-29 | 1.200 | 60,000 | -22,000 | 0.00% | 72,000 |
| 2021-01-22 | 2021-01-20 | 1.260 | 82,000 | +60,000 | 0.01% | 103,320 |
| 2021-01-20 | 2021-01-18 | 1.230 | 22,000 | -32,000 | 0.00% | 27,060 |
| 2020-07-20 | 2020-07-16 | 1.740 | 54,000 | +24,000 | 0.00% | 93,960 |
| 2020-05-18 | 2020-05-14 | 1.410 | 30,000 | -32,000 | 0.00% | 42,300 |
| 2019-12-23 | 2019-12-19 | 1.640 | 62,000 | +32,000 | 0.00% | 101,680 |
| 2019-12-18 | 2019-12-16 | 1.740 | 30,000 | -10,000 | 0.00% | 52,200 |
| 2019-12-17 | 2019-12-13 | 1.600 | 40,000 | +10,000 | 0.00% | 64,000 |
| 2019-02-19 | 2019-02-15 | 2.130 | 30,000 | -4,000 | 0.00% | 63,900 |
| 2019-02-15 | 2019-02-13 | 2.330 | 34,000 | +4,000 | 0.00% | 79,220 |
| 2018-08-21 | 2018-08-17 | 2.160 | 30,000 | +16,000 | 0.00% | 64,800 |
| 2018-08-20 | 2018-08-16 | 2.300 | 14,000 | +10,000 | 0.00% | 32,200 |
| 2018-01-24 | 2018-01-22 | 4.590 | 4,000 | -4,000 | 0.00% | 18,360 |
| 2018-01-23 | 2018-01-19 | 4.440 | 8,000 | +4,000 | 0.00% | 35,520 |
| 2018-01-11 | 2018-01-09 | 4.870 | 4,000 | -4,000 | 0.00% | 19,480 |
| 2018-01-05 | 2018-01-03 | 4.330 | 8,000 | +4,000 | 0.00% | 34,640 |
| 2018-01-02 | 2017-12-28 | 4.900 | 4,000 | -16,000 | 0.00% | 19,600 |
| 2017-12-29 | 2017-12-27 | 2.990 | 20,000 | +20,000 | 0.00% | 59,800 |
| 2017-10-12 | 2017-10-10 | 1.950 | 0 | -16,000 | ||
| 2017-08-10 | 2017-08-08 | 1.750 | 16,000 | +16,000 | 0.00% | 28,000 |
| 2016-08-19 | 2016-08-17 | 1.700 | 0 | -24,000 | ||
| 2016-06-16 | 2016-06-14 | 1.700 | 24,000 | -24,000 | 0.00% | 40,800 |
| 2016-06-02 | 2016-05-31 | 1.720 | 48,000 | -28,000 | 0.00% | 82,560 |
| 2016-06-01 | 2016-05-30 | 1.630 | 76,000 | -6,000 | 0.01% | 123,880 |
| 2016-05-31 | 2016-05-27 | 1.670 | 82,000 | -30,000 | 0.01% | 136,940 |
| 2016-05-13 | 2016-05-11 | 1.710 | 112,000 | +100,000 | 0.02% | 191,520 |
| 2016-05-11 | 2016-05-09 | 1.710 | 12,000 | +12,000 | 0.00% | 20,520 |
| 2016-01-27 | 2016-01-25 | 1.230 | 0 | -20,000 | ||
| 2016-01-26 | 2016-01-22 | 1.270 | 20,000 | +20,000 | 0.00% | 25,400 |
| 2015-12-28 | 2015-12-22 | 1.410 | 0 | -20,000 | ||
| 2014-09-19 | 2014-09-17 | 0.760 | 20,000 | +20,000 | 0.00% | 15,200 |
| 2007-06-26 | 2007-06-22 | 0.448 | 0 |
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