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 | 0.160 | 602,000 | +0 | 0.40% | 96,320 |
| 2025-10-13 | 2025-10-09 | 0.165 | 602,000 | +0 | 0.40% | 99,330 |
| 2025-10-10 | 2025-10-08 | 0.165 | 602,000 | +0 | 0.40% | 99,330 |
| 2025-10-09 | 2025-10-06 | 0.165 | 602,000 | +0 | 0.40% | 99,330 |
| 2025-10-08 | 2025-10-03 | 0.165 | 602,000 | +0 | 0.40% | 99,330 |
| 2025-10-06 | 2025-10-02 | 0.165 | 602,000 | +0 | 0.40% | 99,330 |
| 2025-10-03 | 2025-09-30 | 0.165 | 602,000 | +0 | 0.40% | 99,330 |
| 2025-10-02 | 2025-09-29 | 0.172 | 602,000 | +0 | 0.40% | 103,544 |
| 2025-09-30 | 2025-09-26 | 0.172 | 602,000 | +0 | 0.40% | 103,544 |
| 2025-09-29 | 2025-09-25 | 0.164 | 602,000 | +0 | 0.40% | 98,728 |
| 2025-09-26 | 2025-09-24 | 0.164 | 602,000 | +0 | 0.40% | 98,728 |
| 2025-09-25 | 2025-09-23 | 0.164 | 602,000 | +0 | 0.40% | 98,728 |
| 2025-09-24 | 2025-09-22 | 0.164 | 602,000 | +0 | 0.40% | 98,728 |
| 2025-09-23 | 2025-09-19 | 0.164 | 602,000 | +0 | 0.40% | 98,728 |
| 2025-09-22 | 2025-09-18 | 0.166 | 602,000 | +0 | 0.40% | 99,932 |
| 2025-09-19 | 2025-09-17 | 0.179 | 602,000 | +0 | 0.40% | 107,758 |
| 2025-09-18 | 2025-09-16 | 0.170 | 602,000 | +0 | 0.40% | 102,340 |
| 2025-09-17 | 2025-09-15 | 0.170 | 602,000 | +0 | 0.40% | 102,340 |
| 2025-09-16 | 2025-09-12 | 0.170 | 602,000 | +0 | 0.40% | 102,340 |
| 2025-09-15 | 2025-09-11 | 0.163 | 602,000 | +0 | 0.40% | 98,126 |
| 2025-09-12 | 2025-09-10 | 0.163 | 602,000 | +0 | 0.40% | 98,126 |
| 2025-09-11 | 2025-09-09 | 0.163 | 602,000 | +0 | 0.40% | 98,126 |
| 2025-09-10 | 2025-09-08 | 0.163 | 602,000 | +0 | 0.40% | 98,126 |
| 2025-09-09 | 2025-09-05 | 0.163 | 602,000 | +0 | 0.40% | 98,126 |
| 2025-09-08 | 2025-09-04 | 0.176 | 602,000 | +0 | 0.40% | 105,952 |
| 2025-09-05 | 2025-09-03 | 0.167 | 602,000 | +0 | 0.40% | 100,534 |
| 2025-09-04 | 2025-09-02 | 0.167 | 602,000 | +0 | 0.40% | 100,534 |
| 2025-09-03 | 2025-09-01 | 0.167 | 602,000 | +0 | 0.40% | 100,534 |
| 2025-09-02 | 2025-08-29 | 0.167 | 602,000 | +0 | 0.40% | 100,534 |
| 2025-09-01 | 2025-08-28 | 0.169 | 602,000 | +0 | 0.40% | 101,738 |
| 2025-08-29 | 2025-08-27 | 0.169 | 602,000 | +0 | 0.40% | 101,738 |
| 2025-08-28 | 2025-08-26 | 0.180 | 602,000 | +0 | 0.40% | 108,360 |
| 2025-08-27 | 2025-08-25 | 0.180 | 602,000 | +0 | 0.40% | 108,360 |
| 2025-08-26 | 2025-08-22 | 0.180 | 602,000 | +0 | 0.40% | 108,360 |
| 2025-08-25 | 2025-08-21 | 0.190 | 602,000 | +0 | 0.40% | 114,380 |
| 2025-08-22 | 2025-08-20 | 0.190 | 602,000 | +0 | 0.40% | 114,380 |
| 2025-08-21 | 2025-08-19 | 0.190 | 602,000 | +0 | 0.40% | 114,380 |
| 2025-08-20 | 2025-08-18 | 0.190 | 602,000 | +0 | 0.40% | 114,380 |
| 2025-08-19 | 2025-08-15 | 0.201 | 602,000 | +0 | 0.40% | 121,002 |
| 2025-08-18 | 2025-08-14 | 0.189 | 602,000 | +0 | 0.40% | 113,778 |
| 2025-08-15 | 2025-08-13 | 0.189 | 602,000 | +0 | 0.40% | 113,778 |
| 2025-08-14 | 2025-08-12 | 0.189 | 602,000 | +0 | 0.40% | 113,778 |
| 2025-08-13 | 2025-08-11 | 0.197 | 602,000 | +0 | 0.40% | 118,594 |
| 2025-08-12 | 2025-08-08 | 0.197 | 602,000 | +0 | 0.40% | 118,594 |
| 2025-08-11 | 2025-08-07 | 0.197 | 602,000 | +0 | 0.40% | 118,594 |
| 2025-08-08 | 2025-08-06 | 0.201 | 602,000 | +0 | 0.40% | 121,002 |
| 2025-08-07 | 2025-08-05 | 0.201 | 602,000 | +0 | 0.40% | 121,002 |
| 2025-08-06 | 2025-08-04 | 0.240 | 602,000 | +0 | 0.40% | 144,480 |
| 2025-08-05 | 2025-08-01 | 0.194 | 602,000 | +0 | 0.40% | 116,788 |
| 2025-08-04 | 2025-07-31 | 0.200 | 602,000 | +0 | 0.40% | 120,400 |
| 2025-08-01 | 2025-07-30 | 0.177 | 602,000 | +0 | 0.40% | 106,554 |
| 2025-07-31 | 2025-07-29 | 0.191 | 602,000 | +0 | 0.40% | 114,982 |
| 2025-07-30 | 2025-07-28 | 0.191 | 602,000 | +0 | 0.40% | 114,982 |
| 2025-07-29 | 2025-07-25 | 0.191 | 602,000 | +0 | 0.40% | 114,982 |
| 2025-07-28 | 2025-07-24 | 0.191 | 602,000 | +0 | 0.40% | 114,982 |
| 2025-07-25 | 2025-07-23 | 0.191 | 602,000 | +0 | 0.40% | 114,982 |
| 2025-07-24 | 2025-07-22 | 0.191 | 602,000 | +0 | 0.40% | 114,982 |
| 2025-07-23 | 2025-07-21 | 0.191 | 602,000 | +0 | 0.40% | 114,982 |
| 2025-07-22 | 2025-07-18 | 0.195 | 602,000 | +0 | 0.40% | 117,390 |
| 2025-07-21 | 2025-07-17 | 0.189 | 602,000 | +0 | 0.40% | 113,778 |
| 2025-07-18 | 2025-07-16 | 0.168 | 602,000 | +0 | 0.40% | 101,136 |
| 2025-07-17 | 2025-07-15 | 0.168 | 602,000 | +0 | 0.40% | 101,136 |
| 2025-07-16 | 2025-07-14 | 0.152 | 602,000 | +0 | 0.40% | 91,504 |
| 2025-07-15 | 2025-07-11 | 0.152 | 602,000 | +0 | 0.40% | 91,504 |
| 2025-07-14 | 2025-07-10 | 0.152 | 602,000 | +0 | 0.40% | 91,504 |
| 2025-07-11 | 2025-07-09 | 0.152 | 602,000 | +0 | 0.40% | 91,504 |
| 2025-07-10 | 2025-07-08 | 0.152 | 602,000 | +0 | 0.40% | 91,504 |
| 2025-07-09 | 2025-07-07 | 0.152 | 602,000 | +0 | 0.40% | 91,504 |
| 2025-07-08 | 2025-07-04 | 0.152 | 602,000 | +0 | 0.40% | 91,504 |
| 2025-07-07 | 2025-07-03 | 0.153 | 602,000 | +0 | 0.40% | 92,106 |
| 2025-07-04 | 2025-07-02 | 0.154 | 602,000 | +0 | 0.40% | 92,708 |
| 2025-07-03 | 2025-06-30 | 0.159 | 602,000 | +0 | 0.40% | 95,718 |
| 2025-07-02 | 2025-06-27 | 0.160 | 602,000 | +0 | 0.40% | 96,320 |
| 2025-06-30 | 2025-06-26 | 0.162 | 602,000 | +0 | 0.40% | 97,524 |
| 2025-06-27 | 2025-06-25 | 0.162 | 602,000 | +0 | 0.40% | 97,524 |
| 2025-06-26 | 2025-06-24 | 0.162 | 602,000 | +0 | 0.40% | 97,524 |
| 2025-06-25 | 2025-06-23 | 0.162 | 602,000 | +0 | 0.40% | 97,524 |
| 2025-06-24 | 2025-06-20 | 0.164 | 602,000 | +0 | 0.40% | 98,728 |
| 2025-06-23 | 2025-06-19 | 0.164 | 602,000 | +0 | 0.40% | 98,728 |
| 2025-06-20 | 2025-06-18 | 0.164 | 602,000 | +0 | 0.40% | 98,728 |
| 2025-06-19 | 2025-06-17 | 0.164 | 602,000 | +0 | 0.40% | 98,728 |
| 2025-06-18 | 2025-06-16 | 0.164 | 602,000 | +0 | 0.40% | 98,728 |
| 2025-06-17 | 2025-06-13 | 0.164 | 602,000 | +0 | 0.40% | 98,728 |
| 2025-06-16 | 2025-06-12 | 0.164 | 602,000 | +0 | 0.40% | 98,728 |
| 2025-06-13 | 2025-06-11 | 0.164 | 602,000 | +0 | 0.40% | 98,728 |
| 2025-06-12 | 2025-06-10 | 0.164 | 602,000 | +0 | 0.40% | 98,728 |
| 2025-06-11 | 2025-06-09 | 0.164 | 602,000 | +0 | 0.40% | 98,728 |
| 2025-06-10 | 2025-06-06 | 0.164 | 602,000 | +0 | 0.40% | 98,728 |
| 2025-06-09 | 2025-06-05 | 0.164 | 602,000 | +0 | 0.40% | 98,728 |
| 2025-06-06 | 2025-06-04 | 0.164 | 602,000 | +0 | 0.40% | 98,728 |
| 2025-06-05 | 2025-06-03 | 0.164 | 602,000 | +0 | 0.40% | 98,728 |
| 2025-06-04 | 2025-06-02 | 0.164 | 602,000 | +0 | 0.40% | 98,728 |
| 2025-06-03 | 2025-05-30 | 0.170 | 602,000 | +0 | 0.40% | 102,340 |
| 2025-06-02 | 2025-05-29 | 0.170 | 602,000 | +0 | 0.40% | 102,340 |
| 2025-05-30 | 2025-05-28 | 0.170 | 602,000 | +0 | 0.40% | 102,340 |
| 2025-05-29 | 2025-05-27 | 0.170 | 602,000 | +0 | 0.40% | 102,340 |
| 2025-05-28 | 2025-05-26 | 0.170 | 602,000 | +0 | 0.40% | 102,340 |
| 2025-05-27 | 2025-05-23 | 0.166 | 602,000 | +0 | 0.40% | 99,932 |
| 2025-05-26 | 2025-05-22 | 0.166 | 602,000 | +0 | 0.40% | 99,932 |
| 2025-05-23 | 2025-05-21 | 0.169 | 602,000 | +0 | 0.40% | 101,738 |
| 2025-05-22 | 2025-05-20 | 0.169 | 602,000 | +0 | 0.40% | 101,738 |
| 2025-05-21 | 2025-05-19 | 0.170 | 602,000 | +0 | 0.40% | 102,340 |
| 2025-05-20 | 2025-05-16 | 0.170 | 602,000 | +0 | 0.40% | 102,340 |
| 2025-05-19 | 2025-05-15 | 0.170 | 602,000 | +0 | 0.40% | 102,340 |
| 2025-05-16 | 2025-05-14 | 0.170 | 602,000 | +0 | 0.40% | 102,340 |
| 2025-05-15 | 2025-05-13 | 0.170 | 602,000 | +0 | 0.40% | 102,340 |
| 2025-05-14 | 2025-05-12 | 0.170 | 602,000 | +0 | 0.40% | 102,340 |
| 2025-05-13 | 2025-05-09 | 0.170 | 602,000 | +0 | 0.40% | 102,340 |
| 2025-05-12 | 2025-05-08 | 0.160 | 602,000 | -50,000 | 0.40% | 96,320 |
| 2025-04-08 | 2025-04-03 | 0.163 | 652,000 | -10,000 | 0.44% | 106,276 |
| 2024-10-31 | 2024-10-29 | 0.240 | 662,000 | +12,000 | 0.53% | 158,880 |
| 2024-10-17 | 2024-10-15 | 0.300 | 650,000 | +40,000 | 0.52% | 195,000 |
| 2024-10-16 | 2024-10-14 | 0.360 | 610,000 | +10,000 | 0.49% | 219,600 |
| 2024-10-15 | 2024-10-10 | 0.400 | 600,000 | -41,000 | 0.48% | 240,000 |
| 2024-07-12 | 2024-07-10 | 0.230 | 641,000 | +1,000 | 0.51% | 147,430 |
| 2024-06-21 | 2024-06-19 | 0.240 | 640,000 | +1,000 | 0.51% | 153,600 |
| 2024-06-13 | 2024-06-11 | 0.250 | 639,000 | +40,000 | 0.51% | 159,750 |
| 2024-03-11 | 2024-03-07 | 0.280 | 599,000 | -1,000 | 0.48% | 167,720 |
| 2024-01-26 | 2024-01-24 | 0.410 | 600,000 | -1,000 | 0.48% | 246,000 |
| 2024-01-22 | 2024-01-18 | 0.380 | 601,000 | -39,000 | 0.48% | 228,380 |
| 2024-01-16 | 2024-01-12 | 0.830 | 640,000 | +2,000 | 0.51% | 531,200 |
| 2024-01-15 | 2024-01-11 | 2.270 | 638,000 | +332,000 | 0.51% | 1,448,260 |
| 2024-01-09 | 2024-01-05 | 2.090 | 306,000 | +306,000 | 0.25% | 639,540 |
| 2022-10-13 | 2022-10-11 | 0.990 | 0 | -10,000 | ||
| 2022-09-21 | 2022-09-19 | 0.820 | 10,000 | +10,000 | 0.01% | 8,200 |
| 2019-01-28 | 2019-01-24 | 3.150 | 0 | -10,000 | ||
| 2018-12-18 | 2018-12-14 | 3.950 | 10,000 | +10,000 | 0.01% | 39,500 |
| 2018-11-30 | 2018-11-28 | 4.350 | 0 | -1,000 | ||
| 2018-11-26 | 2018-11-22 | 4.550 | 1,000 | +1,000 | 0.00% | 4,550 |
| 2018-11-21 | 2018-11-19 | 4.400 | 0 | -7,000 | ||
| 2018-11-20 | 2018-11-16 | 4.050 | 7,000 | -1,000 | 0.01% | 28,350 |
| 2018-11-19 | 2018-11-15 | 3.800 | 8,000 | +8,000 | 0.01% | 30,400 |
| 2018-11-09 | 2018-11-07 | 3.500 | 0 | -2,000 | ||
| 2018-11-05 | 2018-11-01 | 3.500 | 2,000 | +2,000 | 0.00% | 7,000 |
| 2018-09-07 | 2018-09-05 | 2.490 | 0 |
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