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 | 0.330 | 16,000 | +0 | 0.00% | 5,280 |
| 2025-10-13 | 2025-10-09 | 0.360 | 16,000 | +0 | 0.00% | 5,760 |
| 2025-10-10 | 2025-10-08 | 0.375 | 16,000 | +0 | 0.00% | 6,000 |
| 2025-10-09 | 2025-10-06 | 0.385 | 16,000 | +0 | 0.00% | 6,160 |
| 2025-10-08 | 2025-10-03 | 0.330 | 16,000 | -816,000 | 0.00% | 5,280 |
| 2023-09-15 | 2023-09-13 | 0.119 | 832,000 | -56,000 | 0.04% | 99,008 |
| 2022-07-21 | 2022-07-19 | 0.113 | 888,000 | +48,000 | 0.04% | 100,344 |
| 2022-06-28 | 2022-06-24 | 0.117 | 840,000 | +8,000 | 0.04% | 98,280 |
| 2021-09-07 | 2021-09-03 | 0.255 | 832,000 | -560,000 | 0.04% | 212,160 |
| 2021-09-03 | 2021-09-01 | 0.300 | 1,392,000 | -32,000 | 0.07% | 417,600 |
| 2021-08-31 | 2021-08-27 | 0.300 | 1,424,000 | +592,000 | 0.07% | 427,200 |
| 2021-08-30 | 2021-08-26 | 0.325 | 832,000 | -488,000 | 0.04% | 270,400 |
| 2021-08-27 | 2021-08-25 | 0.380 | 1,320,000 | -88,000 | 0.07% | 501,600 |
| 2021-08-25 | 2021-08-23 | 0.380 | 1,408,000 | +488,000 | 0.07% | 535,040 |
| 2021-08-24 | 2021-08-20 | 0.375 | 920,000 | +56,000 | 0.05% | 345,000 |
| 2021-08-23 | 2021-08-19 | 0.390 | 864,000 | +32,000 | 0.04% | 336,960 |
| 2021-08-20 | 2021-08-18 | 0.325 | 832,000 | -104,000 | 0.04% | 270,400 |
| 2021-08-17 | 2021-08-13 | 0.365 | 936,000 | -456,000 | 0.05% | 341,640 |
| 2021-08-16 | 2021-08-12 | 0.405 | 1,392,000 | +256,000 | 0.07% | 563,760 |
| 2021-08-13 | 2021-08-11 | 0.250 | 1,136,000 | -152,000 | 0.06% | 284,000 |
| 2021-08-12 | 2021-08-10 | 0.300 | 1,288,000 | +152,000 | 0.06% | 386,400 |
| 2021-07-09 | 2021-07-07 | 0.162 | 1,136,000 | -1,000,000 | 0.06% | 184,032 |
| 2021-06-16 | 2021-06-11 | 0.165 | 2,136,000 | +83,765 | 0.11% | 353,486 |
| 2020-06-17 | 2020-06-15 | 0.148 | 2,052,235 | +90,539 | 0.11% | 303,903 |
| 2020-03-16 | 2020-03-12 | 0.130 | 1,961,696 | -1,469,434 | 0.11% | 254,184 |
| 2020-03-13 | 2020-03-11 | 0.134 | 3,431,130 | -7,714,533 | 0.19% | 459,528 |
| 2020-02-21 | 2020-02-19 | 0.149 | 11,145,663 | -5,510,381 | 0.61% | 1,662,632 |
| 2020-02-17 | 2020-02-13 | 0.134 | 16,656,044 | -110,207 | 0.91% | 2,230,728 |
| 2020-02-13 | 2020-02-11 | 0.136 | 16,766,251 | +521,649 | 0.91% | 2,282,000 |
| 2020-02-12 | 2020-02-10 | 0.136 | 16,244,602 | +521,649 | 0.88% | 2,211,000 |
| 2020-01-13 | 2020-01-09 | 0.135 | 15,722,953 | -73,471 | 0.86% | 2,122,880 |
| 2019-09-23 | 2019-09-19 | 0.129 | 15,796,424 | +831,390 | 0.86% | 2,033,422 |
| 2019-09-11 | 2019-09-09 | 0.130 | 14,965,034 | +62,645 | 0.86% | 1,943,600 |
| 2019-08-26 | 2019-08-22 | 0.123 | 14,902,389 | +104,407 | 0.86% | 1,832,696 |
| 2019-08-15 | 2019-08-13 | 0.114 | 14,797,982 | +83,526 | 0.85% | 1,683,792 |
| 2019-08-06 | 2019-08-02 | 0.111 | 14,714,456 | +90,486 | 0.85% | 1,640,464 |
| 2019-06-26 | 2019-06-24 | 0.138 | 14,623,970 | +104,407 | 0.84% | 2,016,960 |
| 2019-06-19 | 2019-06-17 | 0.148 | 14,519,563 | +696,939 | 0.83% | 2,156,118 |
| 2019-04-12 | 2019-04-10 | 0.187 | 13,822,624 | +324,693 | 0.83% | 2,586,640 |
| 2019-04-11 | 2019-04-09 | 0.182 | 13,497,931 | +245,176 | 0.81% | 2,460,696 |
| 2019-04-09 | 2019-04-04 | 0.182 | 13,252,755 | +324,692 | 0.80% | 2,416,000 |
| 2019-03-15 | 2019-03-13 | 0.203 | 12,928,063 | -324,692 | 0.78% | 2,622,144 |
| 2019-03-12 | 2019-03-08 | 0.197 | 13,252,755 | +324,692 | 0.80% | 2,608,000 |
| 2019-03-07 | 2019-03-05 | 0.188 | 12,928,063 | +33,132 | 0.78% | 2,434,848 |
| 2019-03-04 | 2019-02-28 | 0.200 | 12,894,931 | +430,715 | 0.78% | 2,584,288 |
| 2019-02-27 | 2019-02-25 | 0.188 | 12,464,216 | +4,167,991 | 0.75% | 2,347,488 |
| 2019-01-29 | 2019-01-25 | 0.196 | 8,296,225 | +2,842,716 | 0.50% | 1,622,592 |
| 2019-01-25 | 2019-01-23 | 0.198 | 5,453,509 | +6,627 | 0.33% | 1,079,776 |
| 2019-01-24 | 2019-01-22 | 0.196 | 5,446,882 | +5,446,882 | 0.33% | 1,065,312 |
| 2019-01-17 | 2019-01-15 | 0.299 | 0 |
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