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 | 0.310 | 100,000 | +0 | 0.03% | 31,000 |
| 2025-10-13 | 2025-10-09 | 0.310 | 100,000 | +0 | 0.03% | 31,000 |
| 2025-10-10 | 2025-10-08 | 0.310 | 100,000 | +0 | 0.03% | 31,000 |
| 2025-10-09 | 2025-10-06 | 0.330 | 100,000 | +0 | 0.03% | 33,000 |
| 2025-10-08 | 2025-10-03 | 0.330 | 100,000 | +0 | 0.03% | 33,000 |
| 2025-10-06 | 2025-10-02 | 0.330 | 100,000 | +0 | 0.03% | 33,000 |
| 2025-10-03 | 2025-09-30 | 0.330 | 100,000 | +0 | 0.03% | 33,000 |
| 2025-10-02 | 2025-09-29 | 0.330 | 100,000 | +0 | 0.03% | 33,000 |
| 2025-09-30 | 2025-09-26 | 0.330 | 100,000 | +0 | 0.03% | 33,000 |
| 2025-09-29 | 2025-09-25 | 0.330 | 100,000 | +0 | 0.03% | 33,000 |
| 2025-09-26 | 2025-09-24 | 0.330 | 100,000 | +0 | 0.03% | 33,000 |
| 2025-09-25 | 2025-09-23 | 0.310 | 100,000 | +0 | 0.03% | 31,000 |
| 2025-09-24 | 2025-09-22 | 0.290 | 100,000 | +0 | 0.03% | 29,000 |
| 2025-09-23 | 2025-09-19 | 0.300 | 100,000 | +0 | 0.03% | 30,000 |
| 2025-09-22 | 2025-09-18 | 0.305 | 100,000 | +0 | 0.03% | 30,500 |
| 2025-09-19 | 2025-09-17 | 0.305 | 100,000 | +0 | 0.03% | 30,500 |
| 2025-09-18 | 2025-09-16 | 0.315 | 100,000 | +0 | 0.03% | 31,500 |
| 2025-09-17 | 2025-09-15 | 0.315 | 100,000 | +0 | 0.03% | 31,500 |
| 2025-09-16 | 2025-09-12 | 0.315 | 100,000 | +0 | 0.03% | 31,500 |
| 2025-09-15 | 2025-09-11 | 0.315 | 100,000 | +0 | 0.03% | 31,500 |
| 2025-09-12 | 2025-09-10 | 0.320 | 100,000 | +0 | 0.03% | 32,000 |
| 2025-09-11 | 2025-09-09 | 0.315 | 100,000 | +0 | 0.03% | 31,500 |
| 2025-09-10 | 2025-09-08 | 0.325 | 100,000 | +0 | 0.03% | 32,500 |
| 2025-09-09 | 2025-09-05 | 0.325 | 100,000 | +0 | 0.03% | 32,500 |
| 2025-09-08 | 2025-09-04 | 0.335 | 100,000 | +0 | 0.03% | 33,500 |
| 2025-09-05 | 2025-09-03 | 0.335 | 100,000 | +0 | 0.03% | 33,500 |
| 2025-09-04 | 2025-09-02 | 0.350 | 100,000 | +0 | 0.03% | 35,000 |
| 2025-09-03 | 2025-09-01 | 0.335 | 100,000 | +0 | 0.03% | 33,500 |
| 2025-09-02 | 2025-08-29 | 0.330 | 100,000 | +0 | 0.03% | 33,000 |
| 2025-09-01 | 2025-08-28 | 0.330 | 100,000 | +0 | 0.03% | 33,000 |
| 2025-08-29 | 2025-08-27 | 0.365 | 100,000 | +0 | 0.03% | 36,500 |
| 2025-08-28 | 2025-08-26 | 0.375 | 100,000 | +0 | 0.03% | 37,500 |
| 2025-08-27 | 2025-08-25 | 0.325 | 100,000 | +0 | 0.03% | 32,500 |
| 2025-08-26 | 2025-08-22 | 0.325 | 100,000 | +0 | 0.03% | 32,500 |
| 2025-08-25 | 2025-08-21 | 0.335 | 100,000 | +0 | 0.03% | 33,500 |
| 2025-08-22 | 2025-08-20 | 0.325 | 100,000 | +0 | 0.03% | 32,500 |
| 2025-08-21 | 2025-08-19 | 0.325 | 100,000 | +0 | 0.03% | 32,500 |
| 2025-08-20 | 2025-08-18 | 0.330 | 100,000 | +0 | 0.03% | 33,000 |
| 2025-08-19 | 2025-08-15 | 0.330 | 100,000 | +0 | 0.03% | 33,000 |
| 2025-08-18 | 2025-08-14 | 0.335 | 100,000 | +0 | 0.03% | 33,500 |
| 2025-08-15 | 2025-08-13 | 0.325 | 100,000 | +0 | 0.03% | 32,500 |
| 2025-08-14 | 2025-08-12 | 0.330 | 100,000 | +0 | 0.03% | 33,000 |
| 2025-08-13 | 2025-08-11 | 0.330 | 100,000 | +0 | 0.03% | 33,000 |
| 2025-08-12 | 2025-08-08 | 0.310 | 100,000 | +0 | 0.03% | 31,000 |
| 2025-08-11 | 2025-08-07 | 0.310 | 100,000 | +0 | 0.03% | 31,000 |
| 2025-08-08 | 2025-08-06 | 0.310 | 100,000 | +0 | 0.03% | 31,000 |
| 2025-08-07 | 2025-08-05 | 0.325 | 100,000 | +0 | 0.03% | 32,500 |
| 2025-08-06 | 2025-08-04 | 0.355 | 100,000 | +0 | 0.03% | 35,500 |
| 2025-08-05 | 2025-08-01 | 0.350 | 100,000 | +0 | 0.03% | 35,000 |
| 2025-08-04 | 2025-07-31 | 0.350 | 100,000 | +0 | 0.03% | 35,000 |
| 2025-08-01 | 2025-07-30 | 0.355 | 100,000 | +0 | 0.03% | 35,500 |
| 2025-07-31 | 2025-07-29 | 0.355 | 100,000 | +0 | 0.03% | 35,500 |
| 2025-07-30 | 2025-07-28 | 0.340 | 100,000 | +0 | 0.03% | 34,000 |
| 2025-07-29 | 2025-07-25 | 0.350 | 100,000 | +0 | 0.03% | 35,000 |
| 2025-07-28 | 2025-07-24 | 0.350 | 100,000 | +0 | 0.03% | 35,000 |
| 2025-07-25 | 2025-07-23 | 0.360 | 100,000 | -20,000 | 0.03% | 36,000 |
| 2025-06-18 | 2025-06-16 | 0.350 | 120,000 | +90,000 | 0.03% | 42,000 |
| 2025-05-06 | 2025-04-30 | 0.331 | 30,000 | +3,750 | 0.03% | 9,943 |
| 2025-04-07 | 2025-04-02 | 0.257 | 26,250 | +26,250 | 0.03% | 6,750 |
| 2022-05-24 | 2022-05-20 | 2.953 | 0 | -5,486 | ||
| 2022-05-16 | 2022-05-12 | 1.684 | 5,486 | -8,685 | 0.01% | 9,240 |
| 2021-12-28 | 2021-12-22 | 2.712 | 14,171 | -5,943 | 0.02% | 38,439 |
| 2021-10-15 | 2021-10-11 | 3.194 | 20,114 | +20,114 | 0.03% | 64,239 |
| 2021-06-28 | 2021-06-24 | 3.784 | 0 | -2,286 | ||
| 2019-10-16 | 2019-10-14 | 7.547 | 2,286 | +2,286 | 0.00% | 17,252 |
| 2018-12-06 | 2018-12-04 | 6.562 | 0 | -36,571 | ||
| 2018-12-05 | 2018-12-03 | 6.891 | 36,571 | -19,658 | 0.05% | 251,997 |
| 2018-12-04 | 2018-11-30 | 7.328 | 56,229 | -49,371 | 0.08% | 412,053 |
| 2018-12-03 | 2018-11-29 | 7.219 | 105,600 | -457 | 0.15% | 762,300 |
| 2018-11-30 | 2018-11-28 | 7.656 | 106,057 | -4,114 | 0.15% | 811,999 |
| 2018-11-29 | 2018-11-27 | 7.875 | 110,171 | +85,942 | 0.16% | 867,597 |
| 2018-11-28 | 2018-11-26 | 7.109 | 24,229 | +458 | 0.04% | 172,253 |
| 2018-11-27 | 2018-11-23 | 7.438 | 23,771 | +23,771 | 0.03% | 176,797 |
| 2018-08-16 | 2018-08-14 | 7.766 | 0 | -119,771 | ||
| 2018-08-15 | 2018-08-13 | 8.750 | 119,771 | +119,771 | 0.17% | 1,047,996 |
| 2018-08-03 | 2018-08-01 | 10.281 | 0 | -276,114 | ||
| 2018-08-02 | 2018-07-31 | 8.094 | 276,114 | -3,200 | 0.40% | 2,234,798 |
| 2018-08-01 | 2018-07-30 | 7.766 | 279,314 | -915 | 0.41% | 2,169,048 |
| 2018-07-30 | 2018-07-26 | 7.547 | 280,229 | -3,200 | 0.41% | 2,114,853 |
| 2018-07-26 | 2018-07-24 | 7.656 | 283,429 | -5,485 | 0.41% | 2,170,003 |
| 2018-07-23 | 2018-07-19 | 7.547 | 288,914 | -4,572 | 0.42% | 2,180,398 |
| 2018-07-18 | 2018-07-16 | 6.891 | 293,486 | 0.43% | 2,022,302 |
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