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 | 0.055 | 2,620,000 | +0 | 0.22% | 144,100 |
| 2025-10-13 | 2025-10-09 | 0.054 | 2,620,000 | +0 | 0.22% | 141,480 |
| 2025-10-10 | 2025-10-08 | 0.056 | 2,620,000 | +0 | 0.22% | 146,720 |
| 2025-10-09 | 2025-10-06 | 0.057 | 2,620,000 | +0 | 0.22% | 149,340 |
| 2025-10-08 | 2025-10-03 | 0.057 | 2,620,000 | +0 | 0.22% | 149,340 |
| 2025-10-06 | 2025-10-02 | 0.057 | 2,620,000 | +0 | 0.22% | 149,340 |
| 2025-10-03 | 2025-09-30 | 0.057 | 2,620,000 | +0 | 0.22% | 149,340 |
| 2025-10-02 | 2025-09-29 | 0.059 | 2,620,000 | +312,000 | 0.22% | 154,580 |
| 2025-09-30 | 2025-09-26 | 0.059 | 2,308,000 | +16,000 | 0.19% | 136,172 |
| 2025-09-24 | 2025-09-22 | 0.064 | 2,292,000 | +64,000 | 0.19% | 146,688 |
| 2025-09-23 | 2025-09-19 | 0.058 | 2,228,000 | +256,000 | 0.19% | 129,224 |
| 2025-09-17 | 2025-09-15 | 0.058 | 1,972,000 | +500,000 | 0.16% | 114,376 |
| 2025-06-18 | 2025-06-16 | 0.062 | 1,472,000 | +300,000 | 0.12% | 91,264 |
| 2024-02-22 | 2024-02-20 | 0.090 | 1,172,000 | +284,000 | 0.10% | 105,480 |
| 2023-12-06 | 2023-12-04 | 0.100 | 888,000 | +100,000 | 0.07% | 88,800 |
| 2023-08-10 | 2023-08-08 | 0.174 | 788,000 | -160,000 | 0.07% | 137,112 |
| 2023-08-09 | 2023-08-07 | 0.163 | 948,000 | +160,000 | 0.08% | 154,524 |
| 2023-06-14 | 2023-06-12 | 0.143 | 788,000 | -240,000 | 0.07% | 112,684 |
| 2023-06-01 | 2023-05-30 | 0.121 | 1,028,000 | -3,460,000 | 0.09% | 124,388 |
| 2023-05-31 | 2023-05-29 | 0.125 | 4,488,000 | -11,060,000 | 0.37% | 561,000 |
| 2023-05-30 | 2023-05-25 | 0.144 | 15,548,000 | -5,920,000 | 1.30% | 2,238,912 |
| 2023-05-29 | 2023-05-24 | 0.156 | 21,468,000 | -7,244,000 | 1.79% | 3,349,008 |
| 2023-05-25 | 2023-05-23 | 0.170 | 28,712,000 | +5,228,000 | 2.39% | 4,881,040 |
| 2023-05-24 | 2023-05-22 | 0.154 | 23,484,000 | +8,932,000 | 1.96% | 3,616,536 |
| 2023-05-23 | 2023-05-19 | 0.190 | 14,552,000 | +11,088,000 | 1.21% | 2,764,880 |
| 2023-05-22 | 2023-05-18 | 0.250 | 3,464,000 | +2,800,000 | 0.29% | 866,000 |
| 2023-05-19 | 2023-05-17 | 1.280 | 664,000 | -1,140,000 | 0.06% | 849,920 |
| 2023-05-18 | 2023-05-16 | 1.340 | 1,804,000 | +4,000 | 0.15% | 2,417,360 |
| 2023-05-17 | 2023-05-15 | 1.190 | 1,800,000 | -60,000 | 0.15% | 2,142,000 |
| 2023-05-15 | 2023-05-11 | 0.900 | 1,860,000 | -2,156,000 | 0.15% | 1,674,000 |
| 2023-05-12 | 2023-05-10 | 0.840 | 4,016,000 | -24,000 | 0.33% | 3,373,440 |
| 2023-05-11 | 2023-05-09 | 0.820 | 4,040,000 | +1,168,000 | 0.34% | 3,312,800 |
| 2023-05-10 | 2023-05-08 | 0.700 | 2,872,000 | +1,284,000 | 0.24% | 2,010,400 |
| 2023-05-09 | 2023-05-05 | 0.590 | 1,588,000 | +92,000 | 0.13% | 936,920 |
| 2023-05-04 | 2023-05-02 | 0.475 | 1,496,000 | +836,000 | 0.12% | 710,600 |
| 2023-05-02 | 2023-04-27 | 0.405 | 660,000 | -40,000 | 0.06% | 267,300 |
| 2023-04-27 | 2023-04-25 | 0.400 | 700,000 | +40,000 | 0.06% | 280,000 |
| 2023-04-11 | 2023-04-04 | 0.360 | 660,000 | -8,000 | 0.06% | 237,600 |
| 2023-04-03 | 2023-03-30 | 0.300 | 668,000 | -400,000 | 0.06% | 200,400 |
| 2023-03-31 | 2023-03-29 | 0.290 | 1,068,000 | +360,000 | 0.09% | 309,720 |
| 2023-03-30 | 2023-03-28 | 0.285 | 708,000 | +48,000 | 0.06% | 201,780 |
| 2022-09-15 | 2022-09-13 | 0.221 | 660,000 | -16,000 | 0.07% | 145,860 |
| 2022-09-01 | 2022-08-30 | 0.200 | 676,000 | -48,000 | 0.07% | 135,200 |
| 2022-08-03 | 2022-08-01 | 0.175 | 724,000 | +40,000 | 0.07% | 126,700 |
| 2022-07-29 | 2022-07-27 | 0.185 | 684,000 | +8,000 | 0.07% | 126,540 |
| 2022-06-22 | 2022-06-20 | 0.216 | 676,000 | -136,000 | 0.07% | 146,016 |
| 2022-06-09 | 2022-06-07 | 0.260 | 812,000 | -580,000 | 0.08% | 211,120 |
| 2022-06-08 | 2022-06-06 | 0.224 | 1,392,000 | -1,244,000 | 0.14% | 311,808 |
| 2022-06-07 | 2022-06-02 | 0.227 | 2,636,000 | -4,680,000 | 0.26% | 598,372 |
| 2022-06-06 | 2022-06-01 | 0.239 | 7,316,000 | -900,000 | 0.73% | 1,748,524 |
| 2022-06-02 | 2022-05-31 | 0.241 | 8,216,000 | -2,076,000 | 0.82% | 1,980,056 |
| 2022-06-01 | 2022-05-30 | 0.248 | 10,292,000 | +220,000 | 1.03% | 2,552,416 |
| 2022-05-31 | 2022-05-27 | 0.241 | 10,072,000 | +20,000 | 1.01% | 2,427,352 |
| 2022-05-30 | 2022-05-26 | 0.270 | 10,052,000 | +4,076,000 | 1.01% | 2,714,040 |
| 2022-05-27 | 2022-05-25 | 0.290 | 5,976,000 | +2,344,000 | 0.60% | 1,733,040 |
| 2022-05-26 | 2022-05-24 | 0.300 | 3,632,000 | +1,272,000 | 0.36% | 1,089,600 |
| 2022-05-25 | 2022-05-23 | 0.325 | 2,360,000 | +1,428,000 | 0.24% | 767,000 |
| 2022-05-24 | 2022-05-20 | 0.270 | 932,000 | -120,000 | 0.09% | 251,640 |
| 2022-05-23 | 2022-05-19 | 0.255 | 1,052,000 | +80,000 | 0.11% | 268,260 |
| 2022-05-20 | 2022-05-18 | 0.325 | 972,000 | +60,000 | 0.10% | 315,900 |
| 2022-05-19 | 2022-05-17 | 0.365 | 912,000 | -68,000 | 0.09% | 332,880 |
| 2022-05-16 | 2022-05-12 | 2.090 | 980,000 | -12,000 | 0.10% | 2,048,200 |
| 2022-05-13 | 2022-05-11 | 2.050 | 992,000 | -96,000 | 0.10% | 2,033,600 |
| 2022-05-12 | 2022-05-10 | 1.970 | 1,088,000 | -388,000 | 0.11% | 2,143,360 |
| 2022-05-11 | 2022-05-06 | 1.950 | 1,476,000 | -464,000 | 0.15% | 2,878,200 |
| 2022-05-10 | 2022-05-05 | 1.840 | 1,940,000 | -560,000 | 0.19% | 3,569,600 |
| 2022-05-06 | 2022-05-04 | 1.870 | 2,500,000 | -80,000 | 0.25% | 4,675,000 |
| 2022-05-05 | 2022-05-03 | 1.860 | 2,580,000 | -264,000 | 0.26% | 4,798,800 |
| 2022-05-04 | 2022-04-29 | 1.860 | 2,844,000 | -516,000 | 0.28% | 5,289,840 |
| 2022-05-03 | 2022-04-28 | 1.980 | 3,360,000 | +736,000 | 0.34% | 6,652,800 |
| 2022-04-29 | 2022-04-27 | 1.910 | 2,624,000 | -120,000 | 0.26% | 5,011,840 |
| 2022-04-28 | 2022-04-26 | 1.850 | 2,744,000 | +1,236,000 | 0.27% | 5,076,400 |
| 2022-04-25 | 2022-04-21 | 2.010 | 1,508,000 | +148,000 | 0.15% | 3,031,080 |
| 2022-04-22 | 2022-04-20 | 2.170 | 1,360,000 | -380,000 | 0.14% | 2,951,200 |
| 2022-04-21 | 2022-04-19 | 1.800 | 1,740,000 | +324,000 | 0.17% | 3,132,000 |
| 2022-04-19 | 2022-04-13 | 1.700 | 1,416,000 | +820,000 | 0.14% | 2,407,200 |
| 2022-04-14 | 2022-04-12 | 1.460 | 596,000 | +596,000 | 0.06% | 870,160 |
| 2019-07-03 | 2019-06-28 | 0.570 | 0 |
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