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 | 0.057 | 1,720,000 | +0 | 0.21% | 98,040 |
| 2025-10-13 | 2025-10-09 | 0.057 | 1,720,000 | +0 | 0.21% | 98,040 |
| 2025-10-10 | 2025-10-08 | 0.066 | 1,720,000 | +0 | 0.21% | 113,520 |
| 2025-10-09 | 2025-10-06 | 0.056 | 1,720,000 | +0 | 0.21% | 96,320 |
| 2025-10-08 | 2025-10-03 | 0.056 | 1,720,000 | +0 | 0.21% | 96,320 |
| 2025-10-06 | 2025-10-02 | 0.056 | 1,720,000 | +0 | 0.21% | 96,320 |
| 2025-10-03 | 2025-09-30 | 0.055 | 1,720,000 | +0 | 0.21% | 94,600 |
| 2025-10-02 | 2025-09-29 | 0.055 | 1,720,000 | +0 | 0.21% | 94,600 |
| 2025-09-30 | 2025-09-26 | 0.058 | 1,720,000 | +0 | 0.21% | 99,760 |
| 2025-09-29 | 2025-09-25 | 0.058 | 1,720,000 | +0 | 0.21% | 99,760 |
| 2025-09-26 | 2025-09-24 | 0.058 | 1,720,000 | +0 | 0.21% | 99,760 |
| 2025-09-25 | 2025-09-23 | 0.058 | 1,720,000 | +0 | 0.21% | 99,760 |
| 2025-09-24 | 2025-09-22 | 0.055 | 1,720,000 | +0 | 0.21% | 94,600 |
| 2025-09-23 | 2025-09-19 | 0.056 | 1,720,000 | +0 | 0.21% | 96,320 |
| 2025-09-22 | 2025-09-18 | 0.058 | 1,720,000 | +0 | 0.21% | 99,760 |
| 2025-09-19 | 2025-09-17 | 0.059 | 1,720,000 | +0 | 0.21% | 101,480 |
| 2025-09-18 | 2025-09-16 | 0.058 | 1,720,000 | +0 | 0.21% | 99,760 |
| 2025-09-17 | 2025-09-15 | 0.062 | 1,720,000 | +0 | 0.21% | 106,640 |
| 2025-09-16 | 2025-09-12 | 0.063 | 1,720,000 | +0 | 0.21% | 108,360 |
| 2025-09-15 | 2025-09-11 | 0.053 | 1,720,000 | +0 | 0.21% | 91,160 |
| 2025-09-12 | 2025-09-10 | 0.053 | 1,720,000 | +0 | 0.21% | 91,160 |
| 2025-09-11 | 2025-09-09 | 0.052 | 1,720,000 | +0 | 0.21% | 89,440 |
| 2025-09-10 | 2025-09-08 | 0.052 | 1,720,000 | +0 | 0.21% | 89,440 |
| 2025-09-09 | 2025-09-05 | 0.053 | 1,720,000 | +0 | 0.21% | 91,160 |
| 2025-09-08 | 2025-09-04 | 0.053 | 1,720,000 | +0 | 0.21% | 91,160 |
| 2025-09-05 | 2025-09-03 | 0.053 | 1,720,000 | +0 | 0.21% | 91,160 |
| 2025-09-04 | 2025-09-02 | 0.053 | 1,720,000 | -20,000 | 0.21% | 91,160 |
| 2025-09-02 | 2025-08-29 | 0.052 | 1,740,000 | -220,000 | 0.22% | 90,480 |
| 2025-03-19 | 2025-03-17 | 0.061 | 1,960,000 | -10,000 | 0.24% | 119,560 |
| 2024-04-30 | 2024-04-26 | 0.042 | 1,970,000 | -10,000 | 0.25% | 82,740 |
| 2023-02-10 | 2023-02-08 | 0.038 | 1,980,000 | -40,000 | 0.25% | 75,240 |
| 2019-12-18 | 2019-12-16 | 0.150 | 2,020,000 | -10,000 | 0.25% | 303,000 |
| 2019-07-16 | 2019-07-12 | 0.179 | 2,030,000 | +10,000 | 0.25% | 363,370 |
| 2019-07-15 | 2019-07-11 | 0.179 | 2,020,000 | +100,000 | 0.25% | 361,580 |
| 2019-07-08 | 2019-07-04 | 0.198 | 1,920,000 | -90,000 | 0.24% | 380,160 |
| 2019-07-04 | 2019-07-02 | 0.213 | 2,010,000 | -50,000 | 0.25% | 428,130 |
| 2019-07-03 | 2019-06-28 | 0.210 | 2,060,000 | +40,000 | 0.26% | 432,600 |
| 2019-07-02 | 2019-06-27 | 0.201 | 2,020,000 | -1,540,000 | 0.25% | 406,020 |
| 2019-06-28 | 2019-06-26 | 0.230 | 3,560,000 | +1,680,000 | 0.45% | 818,800 |
| 2019-06-25 | 2019-06-21 | 0.325 | 1,880,000 | -10,000 | 0.24% | 611,000 |
| 2019-06-24 | 2019-06-20 | 0.320 | 1,890,000 | +10,000 | 0.24% | 604,800 |
| 2019-06-19 | 2019-06-17 | 0.249 | 1,880,000 | -10,000 | 0.24% | 468,120 |
| 2019-05-17 | 2019-05-15 | 0.190 | 1,890,000 | -50,000 | 0.24% | 359,100 |
| 2019-04-26 | 2019-04-24 | 0.239 | 1,940,000 | +90,000 | 0.24% | 463,660 |
| 2019-03-13 | 2019-03-11 | 0.220 | 1,850,000 | -40,000 | 0.23% | 407,000 |
| 2019-02-15 | 2019-02-13 | 0.250 | 1,890,000 | -210,000 | 0.24% | 472,500 |
| 2019-02-13 | 2019-02-11 | 0.255 | 2,100,000 | +200,000 | 0.26% | 535,500 |
| 2019-02-11 | 2019-02-04 | 0.270 | 1,900,000 | +10,000 | 0.24% | 513,000 |
| 2019-02-08 | 2019-01-31 | 0.270 | 1,890,000 | +200,000 | 0.24% | 510,300 |
| 2019-01-30 | 2019-01-28 | 0.265 | 1,690,000 | +200,000 | 0.21% | 447,850 |
| 2019-01-29 | 2019-01-25 | 0.275 | 1,490,000 | -100,000 | 0.19% | 409,750 |
| 2019-01-28 | 2019-01-24 | 0.300 | 1,590,000 | +790,000 | 0.20% | 477,000 |
| 2019-01-25 | 2019-01-23 | 0.290 | 800,000 | +90,000 | 0.10% | 232,000 |
| 2019-01-24 | 2019-01-22 | 0.232 | 710,000 | +200,000 | 0.09% | 164,720 |
| 2019-01-17 | 2019-01-15 | 0.275 | 510,000 | -220,000 | 0.06% | 140,250 |
| 2019-01-16 | 2019-01-14 | 0.285 | 730,000 | +200,000 | 0.09% | 208,050 |
| 2019-01-15 | 2019-01-11 | 0.295 | 530,000 | -620,000 | 0.07% | 156,350 |
| 2019-01-14 | 2019-01-10 | 0.285 | 1,150,000 | -1,700,000 | 0.14% | 327,750 |
| 2019-01-11 | 2019-01-09 | 0.330 | 2,850,000 | +300,000 | 0.36% | 940,500 |
| 2019-01-10 | 2019-01-08 | 0.465 | 2,550,000 | +2,230,000 | 0.32% | 1,185,750 |
| 2019-01-09 | 2019-01-07 | 0.630 | 320,000 | -1,180,000 | 0.04% | 201,600 |
| 2019-01-08 | 2019-01-04 | 0.650 | 1,500,000 | -100,000 | 0.19% | 975,000 |
| 2019-01-07 | 2019-01-03 | 0.590 | 1,600,000 | -10,000 | 0.20% | 944,000 |
| 2019-01-04 | 2019-01-02 | 0.610 | 1,610,000 | -370,000 | 0.20% | 982,100 |
| 2019-01-03 | 2018-12-31 | 0.420 | 1,980,000 | +700,000 | 0.25% | 831,600 |
| 2018-12-28 | 2018-12-24 | 0.230 | 1,280,000 | -40,000 | 0.16% | 294,400 |
| 2018-12-21 | 2018-12-19 | 0.295 | 1,320,000 | +30,000 | 0.17% | 389,400 |
| 2018-12-20 | 2018-12-18 | 0.330 | 1,290,000 | +1,240,000 | 0.16% | 425,700 |
| 2018-12-19 | 2018-12-17 | 1.270 | 50,000 | +10,000 | 0.01% | 63,500 |
| 2018-12-05 | 2018-12-03 | 1.180 | 40,000 | +10,000 | 0.01% | 47,200 |
| 2018-11-30 | 2018-11-28 | 1.200 | 30,000 | +10,000 | 0.00% | 36,000 |
| 2018-11-27 | 2018-11-23 | 1.120 | 20,000 | +10,000 | 0.00% | 22,400 |
| 2018-11-23 | 2018-11-21 | 1.040 | 10,000 | +10,000 | 0.00% | 10,400 |
| 2018-11-13 | 2018-11-09 | 0.680 | 0 | -10,000 | ||
| 2018-11-07 | 2018-11-05 | 0.650 | 10,000 | -100,000 | 0.00% | 6,500 |
| 2018-11-06 | 2018-11-02 | 0.630 | 110,000 | +100,000 | 0.01% | 69,300 |
| 2018-11-05 | 2018-11-01 | 0.750 | 10,000 | -170,000 | 0.00% | 7,500 |
| 2018-11-02 | 2018-10-31 | 0.720 | 180,000 | +160,000 | 0.02% | 129,600 |
| 2018-11-01 | 2018-10-30 | 0.650 | 20,000 | +20,000 | 0.00% | 13,000 |
| 2018-09-10 | 2018-09-06 | 0.315 | 0 | -100,000 | ||
| 2018-09-04 | 2018-08-31 | 0.325 | 100,000 | +100,000 | 0.01% | 32,500 |
| 2018-08-31 | 2018-08-29 | 0.300 | 0 | -100,000 | ||
| 2018-08-30 | 2018-08-28 | 0.365 | 100,000 | +100,000 | 0.01% | 36,500 |
| 2018-08-29 | 2018-08-27 | 0.255 | 0 |
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