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 | 0.270 | 80 | +0 | 0.00% | 22 |
| 2025-10-13 | 2025-10-09 | 0.265 | 80 | +0 | 0.00% | 21 |
| 2025-10-10 | 2025-10-08 | 0.265 | 80 | +0 | 0.00% | 21 |
| 2025-10-09 | 2025-10-06 | 0.275 | 80 | +0 | 0.00% | 22 |
| 2025-10-08 | 2025-10-03 | 0.275 | 80 | +0 | 0.00% | 22 |
| 2025-10-06 | 2025-10-02 | 0.285 | 80 | +0 | 0.00% | 23 |
| 2025-10-03 | 2025-09-30 | 0.270 | 80 | +0 | 0.00% | 22 |
| 2025-10-02 | 2025-09-29 | 0.270 | 80 | +0 | 0.00% | 22 |
| 2025-09-30 | 2025-09-26 | 0.270 | 80 | +0 | 0.00% | 22 |
| 2025-09-29 | 2025-09-25 | 0.285 | 80 | +0 | 0.00% | 23 |
| 2025-09-26 | 2025-09-24 | 0.285 | 80 | +0 | 0.00% | 23 |
| 2025-09-25 | 2025-09-23 | 0.285 | 80 | +0 | 0.00% | 23 |
| 2025-09-24 | 2025-09-22 | 0.285 | 80 | +0 | 0.00% | 23 |
| 2025-09-23 | 2025-09-19 | 0.270 | 80 | +0 | 0.00% | 22 |
| 2025-09-22 | 2025-09-18 | 0.270 | 80 | +0 | 0.00% | 22 |
| 2025-09-19 | 2025-09-17 | 0.265 | 80 | +0 | 0.00% | 21 |
| 2025-09-18 | 2025-09-16 | 0.280 | 80 | +0 | 0.00% | 22 |
| 2025-09-17 | 2025-09-15 | 0.280 | 80 | +0 | 0.00% | 22 |
| 2025-09-16 | 2025-09-12 | 0.280 | 80 | +0 | 0.00% | 22 |
| 2025-09-15 | 2025-09-11 | 0.280 | 80 | +0 | 0.00% | 22 |
| 2025-09-12 | 2025-09-10 | 0.280 | 80 | +0 | 0.00% | 22 |
| 2025-09-11 | 2025-09-09 | 0.270 | 80 | +0 | 0.00% | 22 |
| 2025-09-10 | 2025-09-08 | 0.270 | 80 | +0 | 0.00% | 22 |
| 2025-09-09 | 2025-09-05 | 0.270 | 80 | +0 | 0.00% | 22 |
| 2025-09-08 | 2025-09-04 | 0.270 | 80 | +0 | 0.00% | 22 |
| 2025-09-05 | 2025-09-03 | 0.275 | 80 | +0 | 0.00% | 22 |
| 2025-09-04 | 2025-09-02 | 0.275 | 80 | +0 | 0.00% | 22 |
| 2025-09-03 | 2025-09-01 | 0.275 | 80 | +0 | 0.00% | 22 |
| 2025-09-02 | 2025-08-29 | 0.280 | 80 | +0 | 0.00% | 22 |
| 2025-09-01 | 2025-08-28 | 0.270 | 80 | +0 | 0.00% | 22 |
| 2025-08-29 | 2025-08-27 | 0.275 | 80 | +0 | 0.00% | 22 |
| 2025-08-28 | 2025-08-26 | 0.285 | 80 | +0 | 0.00% | 23 |
| 2025-08-27 | 2025-08-25 | 0.275 | 80 | +0 | 0.00% | 22 |
| 2025-08-26 | 2025-08-22 | 0.275 | 80 | +0 | 0.00% | 22 |
| 2025-08-25 | 2025-08-21 | 0.285 | 80 | +0 | 0.00% | 23 |
| 2025-08-22 | 2025-08-20 | 0.285 | 80 | +0 | 0.00% | 23 |
| 2025-08-21 | 2025-08-19 | 0.290 | 80 | +0 | 0.00% | 23 |
| 2025-08-20 | 2025-08-18 | 0.290 | 80 | +0 | 0.00% | 23 |
| 2025-08-19 | 2025-08-15 | 0.290 | 80 | +0 | 0.00% | 23 |
| 2025-08-18 | 2025-08-14 | 0.280 | 80 | +0 | 0.00% | 22 |
| 2025-08-15 | 2025-08-13 | 0.280 | 80 | +0 | 0.00% | 22 |
| 2025-08-14 | 2025-08-12 | 0.280 | 80 | +0 | 0.00% | 22 |
| 2025-08-13 | 2025-08-11 | 0.280 | 80 | +0 | 0.00% | 22 |
| 2025-08-12 | 2025-08-08 | 0.300 | 80 | +0 | 0.00% | 24 |
| 2025-08-11 | 2025-08-07 | 0.285 | 80 | -25,000 | 0.00% | 23 |
| 2025-03-13 | 2025-03-11 | 0.243 | 25,080 | +1,076 | 0.00% | 6,106 |
| 2024-12-02 | 2024-11-28 | 0.242 | 24,004 | +1,082 | 0.00% | 5,804 |
| 2024-03-11 | 2024-03-07 | 0.279 | 22,922 | +935 | 0.00% | 6,406 |
| 2023-11-30 | 2023-11-28 | 0.310 | 21,987 | +936 | 0.00% | 6,811 |
| 2023-03-13 | 2023-03-09 | 0.370 | 21,051 | +702 | 0.00% | 7,783 |
| 2022-11-29 | 2022-11-25 | 0.382 | 20,349 | +635 | 0.00% | 7,767 |
| 2022-03-11 | 2022-03-09 | 0.465 | 19,714 | -6,131 | 0.00% | 9,162 |
| 2022-03-10 | 2022-03-08 | 0.484 | 25,845 | +728 | 0.00% | 12,518 |
| 2021-11-29 | 2021-11-25 | 0.525 | 25,117 | +1,005 | 0.00% | 13,187 |
| 2021-03-01 | 2021-02-25 | 0.573 | 24,112 | +882 | 0.00% | 13,822 |
| 2020-11-27 | 2020-11-25 | 0.275 | 23,230 | +60 | 0.00% | 6,384 |
| 2020-11-26 | 2020-11-24 | 0.275 | 23,170 | -23,489 | 0.00% | 6,368 |
| 2020-03-02 | 2020-02-27 | 0.352 | 46,659 | -1,866 | 0.00% | 16,440 |
| 2019-11-29 | 2019-11-27 | 0.342 | 48,525 | -2,403 | 0.00% | 16,604 |
| 2019-02-28 | 2019-02-26 | 0.445 | 50,928 | -1,497 | 0.00% | 22,678 |
| 2019-01-17 | 2019-01-15 | 0.351 | 52,425 | +605 | 0.00% | 18,413 |
| 2018-11-26 | 2018-11-22 | 0.370 | 51,820 | -2,634 | 0.00% | 19,175 |
| 2018-03-15 | 2018-03-13 | 0.645 | 54,454 | +10,890 | 0.00% | 35,100 |
| 2018-02-28 | 2018-02-26 | 0.621 | 43,564 | -845 | 0.00% | 27,035 |
| 2018-02-06 | 2018-02-02 | 0.623 | 44,409 | -253 | 0.00% | 27,662 |
| 2017-11-24 | 2017-11-22 | 0.661 | 44,662 | -984 | 0.00% | 29,510 |
| 2017-11-06 | 2017-11-02 | 0.661 | 45,646 | -52,668 | 0.00% | 30,160 |
| 2017-03-17 | 2017-03-15 | 0.758 | 98,314 | -1,457 | 0.01% | 74,496 |
| 2016-11-24 | 2016-11-22 | 1.041 | 99,771 | -1,374 | 0.01% | 103,850 |
| 2016-04-14 | 2016-04-12 | 0.742 | 101,145 | -14,449 | 0.01% | 75,040 |
| 2016-03-18 | 2016-03-16 | 0.758 | 115,594 | -1,726 | 0.01% | 87,651 |
| 2015-11-25 | 2015-11-23 | 0.824 | 117,320 | -2,362 | 0.01% | 96,615 |
| 2015-11-20 | 2015-11-18 | 0.802 | 119,682 | -18,700 | 0.01% | 96,000 |
| 2015-11-06 | 2015-11-04 | 0.893 | 138,382 | +18,700 | 0.01% | 123,580 |
| 2015-07-29 | 2015-07-27 | 1.299 | 119,682 | -9,350 | 0.01% | 155,520 |
| 2015-07-16 | 2015-07-14 | 1.578 | 129,032 | +56,101 | 0.01% | 203,550 |
| 2015-07-06 | 2015-07-02 | 1.898 | 72,931 | +29,920 | 0.01% | 138,450 |
| 2015-07-02 | 2015-06-29 | 1.979 | 43,011 | -67,321 | 0.00% | 85,101 |
| 2015-06-29 | 2015-06-25 | 2.139 | 110,332 | -11,220 | 0.01% | 236,000 |
| 2015-06-17 | 2015-06-15 | 1.952 | 121,552 | -8,602 | 0.01% | 237,250 |
| 2015-06-11 | 2015-06-09 | 1.551 | 130,154 | -37,401 | 0.01% | 201,840 |
| 2015-06-05 | 2015-06-03 | 1.898 | 167,555 | +37,401 | 0.02% | 318,081 |
| 2015-05-28 | 2015-05-26 | 2.032 | 130,154 | +29,920 | 0.01% | 264,480 |
| 2015-05-26 | 2015-05-21 | 1.979 | 100,234 | -18,700 | 0.01% | 198,321 |
| 2015-05-19 | 2015-05-15 | 2.059 | 118,934 | +37,401 | 0.01% | 244,860 |
| 2015-05-18 | 2015-05-14 | 1.979 | 81,533 | -18,701 | 0.01% | 161,319 |
| 2015-05-15 | 2015-05-13 | 2.032 | 100,234 | +37,401 | 0.01% | 203,681 |
| 2015-05-12 | 2015-05-08 | 2.166 | 62,833 | -44,881 | 0.01% | 136,080 |
| 2015-05-08 | 2015-05-06 | 2.139 | 107,714 | +9,350 | 0.01% | 230,401 |
| 2015-05-05 | 2015-04-30 | 2.139 | 98,364 | -11,220 | 0.01% | 210,401 |
| 2015-05-04 | 2015-04-29 | 2.380 | 109,584 | -18,700 | 0.01% | 260,771 |
| 2015-04-30 | 2015-04-28 | 1.979 | 128,284 | +31,790 | 0.01% | 253,820 |
| 2015-04-29 | 2015-04-27 | 1.898 | 96,494 | +24,311 | 0.01% | 183,181 |
| 2015-04-22 | 2015-04-20 | 1.337 | 72,183 | -37,401 | 0.01% | 96,500 |
| 2015-04-20 | 2015-04-16 | 1.364 | 109,584 | -46,751 | 0.01% | 149,430 |
| 2015-04-17 | 2015-04-15 | 1.315 | 156,335 | -74,801 | 0.02% | 205,657 |
| 2015-04-16 | 2015-04-14 | 1.337 | 231,136 | +74,801 | 0.03% | 309,000 |
| 2015-03-20 | 2015-03-18 | 0.936 | 156,335 | -1,766 | 0.02% | 146,319 |
| 2014-11-24 | 2014-11-20 | 0.888 | 158,101 | -2,807 | 0.02% | 140,463 |
| 2014-08-13 | 2014-08-11 | 1.185 | 160,908 | -115,483 | 0.02% | 190,609 |
| 2014-08-12 | 2014-08-08 | 1.112 | 276,391 | +26,946 | 0.03% | 307,304 |
| 2014-06-04 | 2014-05-30 | 0.811 | 249,445 | +48,118 | 0.03% | 202,176 |
| 2014-04-30 | 2014-04-28 | 0.792 | 201,327 | -803 | 0.03% | 159,402 |
| 2014-03-20 | 2014-03-18 | 0.812 | 202,130 | -2,591 | 0.03% | 164,209 |
| 2014-01-06 | 2014-01-02 | 0.751 | 204,721 | -58,716 | 0.03% | 153,762 |
| 2013-11-22 | 2013-11-20 | 0.828 | 263,437 | -4,819 | 0.04% | 218,100 |
| 2013-03-21 | 2013-03-19 | 0.893 | 268,256 | -3,014 | 0.04% | 239,588 |
| 2012-11-23 | 2012-11-21 | 0.647 | 271,270 | -5,319 | 0.04% | 175,575 |
| 2012-03-19 | 2012-03-15 | 0.735 | 276,589 | -3,789 | 0.04% | 203,155 |
| 2011-11-23 | 2011-11-21 | 0.701 | 280,378 | -13,261 | 0.04% | 196,638 |
| 2011-05-03 | 2011-04-28 | 1.238 | 293,639 | +10,035 | 0.04% | 363,420 |
| 2011-02-28 | 2011-02-24 | 1.154 | 283,604 | -3,646 | 0.04% | 327,293 |
| 2010-12-29 | 2010-12-24 | 1.584 | 287,250 | +110,481 | 0.04% | 455,000 |
| 2010-12-23 | 2010-12-21 | 1.652 | 176,769 | +66,288 | 0.02% | 292,000 |
| 2010-12-22 | 2010-12-20 | 1.471 | 110,481 | +110,481 | 0.01% | 162,500 |
| 2007-06-26 | 2007-06-22 | 1.689 | 0 |
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