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 | 1.550 | 456,000 | +0 | 0.10% | 706,800 |
| 2025-10-13 | 2025-10-09 | 1.550 | 456,000 | +0 | 0.10% | 706,800 |
| 2025-10-10 | 2025-10-08 | 1.640 | 456,000 | +0 | 0.10% | 747,840 |
| 2025-10-09 | 2025-10-06 | 1.670 | 456,000 | +0 | 0.10% | 761,520 |
| 2025-10-08 | 2025-10-03 | 1.750 | 456,000 | -200,000 | 0.10% | 798,000 |
| 2025-09-26 | 2025-09-24 | 1.150 | 656,000 | +656,000 | 0.14% | 754,400 |
| 2025-09-25 | 2025-09-23 | 1.190 | 0 | -756,000 | ||
| 2025-06-12 | 2025-06-10 | 0.530 | 756,000 | -8,000 | 0.19% | 400,680 |
| 2025-04-24 | 2025-04-22 | 0.880 | 764,000 | -36,000 | 0.19% | 672,320 |
| 2025-04-16 | 2025-04-14 | 0.980 | 800,000 | -56,000 | 0.20% | 784,000 |
| 2025-03-14 | 2025-03-12 | 0.590 | 856,000 | -80,000 | 0.21% | 505,040 |
| 2025-02-21 | 2025-02-19 | 0.345 | 936,000 | +243,750 | 0.23% | 322,722 |
| 2025-01-23 | 2025-01-21 | 0.268 | 692,250 | -17,750 | 0.23% | 185,328 |
| 2024-10-09 | 2024-10-07 | 0.124 | 710,000 | +17,750 | 0.24% | 88,320 |
| 2024-08-02 | 2024-07-31 | 0.102 | 692,250 | +19,779 | 0.23% | 70,338 |
| 2023-08-02 | 2023-07-31 | 0.217 | 672,471 | +3,396 | 0.23% | 145,816 |
| 2023-04-21 | 2023-04-19 | 0.895 | 669,075 | -25,734 | 0.23% | 599,040 |
| 2023-04-06 | 2023-04-03 | 0.965 | 694,809 | -34,311 | 0.24% | 670,680 |
| 2022-08-02 | 2022-07-29 | 0.172 | 729,120 | +12,051 | 0.25% | 125,494 |
| 2021-08-02 | 2021-07-29 | 0.230 | 717,069 | +8,964 | 0.26% | 165,266 |
| 2020-07-29 | 2020-07-27 | 0.134 | 708,105 | +15,562 | 0.25% | 94,906 |
| 2020-01-21 | 2020-01-17 | 0.205 | 692,543 | -119,497 | 0.26% | 141,780 |
| 2019-12-02 | 2019-11-28 | 0.183 | 812,040 | +5,432 | 0.30% | 148,304 |
| 2019-11-28 | 2019-11-26 | 0.184 | 806,608 | +2,715 | 0.30% | 148,500 |
| 2019-11-20 | 2019-11-18 | 0.178 | 803,893 | +8,148 | 0.30% | 143,264 |
| 2019-11-04 | 2019-10-31 | 0.208 | 795,745 | +51,601 | 0.29% | 165,252 |
| 2019-10-22 | 2019-10-18 | 0.209 | 744,144 | -16,295 | 0.27% | 155,632 |
| 2019-10-21 | 2019-10-17 | 0.217 | 760,439 | +135,793 | 0.28% | 164,640 |
| 2019-08-28 | 2019-08-26 | 0.274 | 624,646 | +8,147 | 0.23% | 171,120 |
| 2019-08-08 | 2019-08-06 | 0.295 | 616,499 | -127,645 | 0.23% | 181,600 |
| 2019-07-25 | 2019-07-23 | 0.348 | 744,144 | -95,055 | 0.27% | 258,656 |
| 2019-07-24 | 2019-07-22 | 0.346 | 839,199 | -100,486 | 0.31% | 290,460 |
| 2019-07-19 | 2019-07-17 | 0.434 | 939,685 | +100,486 | 0.35% | 408,280 |
| 2019-07-18 | 2019-07-16 | 0.457 | 839,199 | +108,634 | 0.31% | 383,160 |
| 2019-07-15 | 2019-07-11 | 0.340 | 730,565 | +40,738 | 0.27% | 248,556 |
| 2019-07-08 | 2019-07-04 | 0.412 | 689,827 | +59,749 | 0.25% | 284,480 |
| 2019-07-02 | 2019-06-27 | 0.420 | 630,078 | -38,022 | 0.23% | 264,480 |
| 2019-06-28 | 2019-06-26 | 0.405 | 668,100 | -108,634 | 0.25% | 270,600 |
| 2019-06-25 | 2019-06-21 | 0.552 | 776,734 | +27,158 | 0.29% | 429,000 |
| 2019-06-21 | 2019-06-19 | 0.552 | 749,576 | -57,032 | 0.28% | 414,000 |
| 2019-06-19 | 2019-06-17 | 0.707 | 806,608 | -13,580 | 0.30% | 570,240 |
| 2019-06-18 | 2019-06-14 | 0.678 | 820,188 | -399,230 | 0.30% | 555,680 |
| 2019-06-17 | 2019-06-13 | 0.943 | 1,219,418 | -146,656 | 0.45% | 1,149,440 |
| 2019-06-14 | 2019-06-12 | 1.119 | 1,366,074 | +1,366,074 | 0.50% | 1,529,120 |
| 2019-05-17 | 2019-05-15 | 1.532 | 0 | -54,317 | ||
| 2019-05-16 | 2019-05-14 | 1.296 | 54,317 | +54,317 | 0.02% | 70,400 |
| 2019-05-06 | 2019-05-02 | 1.075 | 0 |
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