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 | 0.180 | 1,190,000 | +0 | 0.34% | 214,200 |
| 2025-10-13 | 2025-10-09 | 0.190 | 1,190,000 | +0 | 0.34% | 226,100 |
| 2025-10-10 | 2025-10-08 | 0.179 | 1,190,000 | +0 | 0.34% | 213,010 |
| 2025-10-09 | 2025-10-06 | 0.179 | 1,190,000 | +0 | 0.34% | 213,010 |
| 2025-10-08 | 2025-10-03 | 0.185 | 1,190,000 | +0 | 0.34% | 220,150 |
| 2025-10-06 | 2025-10-02 | 0.180 | 1,190,000 | +0 | 0.34% | 214,200 |
| 2025-10-03 | 2025-09-30 | 0.181 | 1,190,000 | +0 | 0.34% | 215,390 |
| 2025-10-02 | 2025-09-29 | 0.162 | 1,190,000 | +0 | 0.34% | 192,780 |
| 2025-09-30 | 2025-09-26 | 0.166 | 1,190,000 | +0 | 0.34% | 197,540 |
| 2025-09-29 | 2025-09-25 | 0.177 | 1,190,000 | +0 | 0.34% | 210,630 |
| 2025-09-26 | 2025-09-24 | 0.178 | 1,190,000 | +0 | 0.34% | 211,820 |
| 2025-09-25 | 2025-09-23 | 0.147 | 1,190,000 | +0 | 0.34% | 174,930 |
| 2025-09-24 | 2025-09-22 | 0.160 | 1,190,000 | +0 | 0.34% | 190,400 |
| 2025-09-23 | 2025-09-19 | 0.160 | 1,190,000 | +0 | 0.34% | 190,400 |
| 2025-09-22 | 2025-09-18 | 0.144 | 1,190,000 | +0 | 0.34% | 171,360 |
| 2025-09-19 | 2025-09-17 | 0.150 | 1,190,000 | +0 | 0.34% | 178,500 |
| 2025-09-18 | 2025-09-16 | 0.145 | 1,190,000 | +0 | 0.34% | 172,550 |
| 2025-09-17 | 2025-09-15 | 0.149 | 1,190,000 | +0 | 0.34% | 177,310 |
| 2025-09-16 | 2025-09-12 | 0.149 | 1,190,000 | +0 | 0.34% | 177,310 |
| 2025-09-15 | 2025-09-11 | 0.156 | 1,190,000 | +0 | 0.34% | 185,640 |
| 2025-09-12 | 2025-09-10 | 0.150 | 1,190,000 | +0 | 0.34% | 178,500 |
| 2025-09-11 | 2025-09-09 | 0.149 | 1,190,000 | +0 | 0.34% | 177,310 |
| 2025-09-10 | 2025-09-08 | 0.159 | 1,190,000 | +0 | 0.34% | 189,210 |
| 2025-09-09 | 2025-09-05 | 0.127 | 1,190,000 | +0 | 0.34% | 151,130 |
| 2025-09-08 | 2025-09-04 | 0.133 | 1,190,000 | +0 | 0.34% | 158,270 |
| 2025-09-05 | 2025-09-03 | 0.133 | 1,190,000 | +0 | 0.34% | 158,270 |
| 2025-09-04 | 2025-09-02 | 0.135 | 1,190,000 | +0 | 0.34% | 160,650 |
| 2025-09-03 | 2025-09-01 | 0.143 | 1,190,000 | +0 | 0.34% | 170,170 |
| 2025-09-02 | 2025-08-29 | 0.142 | 1,190,000 | +0 | 0.34% | 168,980 |
| 2025-09-01 | 2025-08-28 | 0.138 | 1,190,000 | +0 | 0.34% | 164,220 |
| 2025-08-29 | 2025-08-27 | 0.131 | 1,190,000 | +0 | 0.34% | 155,890 |
| 2025-08-28 | 2025-08-26 | 0.131 | 1,190,000 | +0 | 0.34% | 155,890 |
| 2025-08-27 | 2025-08-25 | 0.130 | 1,190,000 | +0 | 0.34% | 154,700 |
| 2025-08-26 | 2025-08-22 | 0.130 | 1,190,000 | +0 | 0.34% | 154,700 |
| 2025-08-25 | 2025-08-21 | 0.130 | 1,190,000 | +0 | 0.34% | 154,700 |
| 2025-08-22 | 2025-08-20 | 0.134 | 1,190,000 | -97,500 | 0.34% | 159,460 |
| 2025-08-20 | 2025-08-18 | 0.123 | 1,287,500 | -2,500 | 0.37% | 158,362 |
| 2025-06-18 | 2025-06-16 | 0.080 | 1,290,000 | -405,000 | 0.37% | 103,200 |
| 2025-06-17 | 2025-06-13 | 0.085 | 1,695,000 | -7,500 | 0.49% | 144,075 |
| 2023-05-12 | 2023-05-10 | 0.154 | 1,702,500 | -12,500 | 0.71% | 262,185 |
| 2023-02-01 | 2023-01-30 | 0.186 | 1,715,000 | -242,500 | 0.71% | 318,990 |
| 2023-01-10 | 2023-01-06 | 0.135 | 1,957,500 | +100,000 | 0.82% | 264,262 |
| 2023-01-04 | 2022-12-30 | 0.135 | 1,857,500 | +5,000 | 0.77% | 250,763 |
| 2022-12-20 | 2022-12-16 | 0.150 | 1,852,500 | -95,000 | 0.77% | 277,875 |
| 2022-03-17 | 2022-03-15 | 0.275 | 1,947,500 | -4,740,000 | 0.97% | 535,562 |
| 2021-11-23 | 2021-11-19 | 0.190 | 6,687,500 | +747,500 | 3.34% | 1,270,625 |
| 2021-10-18 | 2021-10-12 | 0.190 | 5,940,000 | +15,000 | 2.97% | 1,128,600 |
| 2021-09-21 | 2021-09-17 | 0.217 | 5,925,000 | -37,500 | 2.96% | 1,285,725 |
| 2021-09-14 | 2021-09-10 | 0.188 | 5,962,500 | -7,500 | 2.98% | 1,120,950 |
| 2021-09-13 | 2021-09-09 | 0.177 | 5,970,000 | -35,000 | 2.99% | 1,056,690 |
| 2021-09-07 | 2021-09-03 | 0.202 | 6,005,000 | +1,375,000 | 3.00% | 1,213,010 |
| 2021-08-13 | 2021-08-11 | 0.233 | 4,630,000 | -5,000 | 2.31% | 1,078,790 |
| 2021-08-11 | 2021-08-09 | 0.236 | 4,635,000 | +1,465,000 | 2.32% | 1,093,860 |
| 2021-08-09 | 2021-08-05 | 0.255 | 3,170,000 | -1,430,000 | 1.58% | 808,350 |
| 2021-08-04 | 2021-08-02 | 0.239 | 4,600,000 | +1,747,500 | 2.30% | 1,099,400 |
| 2021-08-02 | 2021-07-29 | 0.260 | 2,852,500 | +50,000 | 1.43% | 741,650 |
| 2021-07-30 | 2021-07-28 | 0.255 | 2,802,500 | +2,140,000 | 1.40% | 714,638 |
| 2021-07-29 | 2021-07-27 | 0.330 | 662,500 | -67,500 | 0.33% | 218,625 |
| 2021-07-28 | 2021-07-26 | 3.620 | 730,000 | -32,500 | 0.36% | 2,642,600 |
| 2021-07-27 | 2021-07-23 | 3.580 | 762,500 | -80,000 | 0.38% | 2,729,750 |
| 2021-07-26 | 2021-07-22 | 3.540 | 842,500 | +15,000 | 0.42% | 2,982,450 |
| 2021-07-23 | 2021-07-21 | 3.520 | 827,500 | +687,500 | 0.41% | 2,912,800 |
| 2021-07-22 | 2021-07-20 | 3.480 | 140,000 | +75,000 | 0.07% | 487,200 |
| 2021-07-21 | 2021-07-19 | 3.420 | 65,000 | +15,000 | 0.03% | 222,300 |
| 2021-07-07 | 2021-07-05 | 2.120 | 50,000 | +50,000 | 0.03% | 106,000 |
| 2021-06-25 | 2021-06-23 | 2.200 | 0 | -430,000 | ||
| 2021-06-23 | 2021-06-21 | 2.120 | 430,000 | +75,000 | 0.21% | 911,600 |
| 2021-06-22 | 2021-06-18 | 2.280 | 355,000 | +355,000 | 0.18% | 809,400 |
| 2021-06-09 | 2021-06-07 | 1.440 | 0 | -50,000 | ||
| 2021-06-08 | 2021-06-04 | 1.260 | 50,000 | +50,000 | 0.03% | 63,000 |
| 2021-06-07 | 2021-06-03 | 1.400 | 0 | -50,000 | ||
| 2021-06-04 | 2021-06-02 | 1.480 | 50,000 | +50,000 | 0.03% | 74,000 |
| 2019-01-04 | 2019-01-02 | 1.020 | 0 | -7,500 | ||
| 2019-01-03 | 2018-12-31 | 1.140 | 7,500 | +7,500 | 0.00% | 8,550 |
| 2018-12-20 | 2018-12-18 | 1.040 | 0 | -2,212,500 | ||
| 2018-12-19 | 2018-12-17 | 1.120 | 2,212,500 | -37,500 | 1.11% | 2,478,000 |
| 2018-12-14 | 2018-12-12 | 1.140 | 2,250,000 | +17,500 | 1.12% | 2,565,000 |
| 2018-12-13 | 2018-12-11 | 1.260 | 2,232,500 | -37,500 | 1.12% | 2,812,950 |
| 2018-12-11 | 2018-12-07 | 1.240 | 2,270,000 | -30,000 | 1.14% | 2,814,800 |
| 2018-12-10 | 2018-12-06 | 1.300 | 2,300,000 | +605,000 | 1.15% | 2,990,000 |
| 2018-12-06 | 2018-12-04 | 1.400 | 1,695,000 | +1,695,000 | 0.85% | 2,373,000 |
| 2018-11-09 | 2018-11-07 | 2.240 | 0 | -15,000 | ||
| 2018-11-08 | 2018-11-06 | 1.980 | 15,000 | +15,000 | 0.01% | 29,700 |
| 2018-10-23 | 2018-10-19 | 1.540 | 0 |
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