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 | 0.510 | 1,120,000 | +0 | 0.14% | 571,200 |
| 2025-10-13 | 2025-10-09 | 0.540 | 1,120,000 | +0 | 0.14% | 604,800 |
| 2025-10-10 | 2025-10-08 | 0.520 | 1,120,000 | +0 | 0.14% | 582,400 |
| 2025-10-09 | 2025-10-06 | 0.480 | 1,120,000 | +0 | 0.14% | 537,600 |
| 2025-10-08 | 2025-10-03 | 0.440 | 1,120,000 | +0 | 0.14% | 492,800 |
| 2025-10-06 | 2025-10-02 | 0.380 | 1,120,000 | +0 | 0.14% | 425,600 |
| 2025-10-03 | 2025-09-30 | 0.360 | 1,120,000 | +0 | 0.14% | 403,200 |
| 2025-10-02 | 2025-09-29 | 0.375 | 1,120,000 | +0 | 0.14% | 420,000 |
| 2025-09-30 | 2025-09-26 | 0.335 | 1,120,000 | +0 | 0.14% | 375,200 |
| 2025-09-29 | 2025-09-25 | 0.295 | 1,120,000 | +0 | 0.14% | 330,400 |
| 2025-09-26 | 2025-09-24 | 0.300 | 1,120,000 | +0 | 0.14% | 336,000 |
| 2025-09-25 | 2025-09-23 | 0.290 | 1,120,000 | +0 | 0.14% | 324,800 |
| 2025-09-24 | 2025-09-22 | 0.270 | 1,120,000 | +0 | 0.14% | 302,400 |
| 2025-09-23 | 2025-09-19 | 0.255 | 1,120,000 | +0 | 0.14% | 285,600 |
| 2025-09-22 | 2025-09-18 | 0.255 | 1,120,000 | +0 | 0.14% | 285,600 |
| 2025-09-19 | 2025-09-17 | 0.280 | 1,120,000 | +0 | 0.14% | 313,600 |
| 2025-09-18 | 2025-09-16 | 0.315 | 1,120,000 | +0 | 0.14% | 352,800 |
| 2025-09-17 | 2025-09-15 | 0.200 | 1,120,000 | +0 | 0.14% | 224,000 |
| 2025-09-16 | 2025-09-12 | 0.190 | 1,120,000 | +0 | 0.14% | 212,800 |
| 2025-09-15 | 2025-09-11 | 0.230 | 1,120,000 | +0 | 0.14% | 257,600 |
| 2025-09-12 | 2025-09-10 | 0.230 | 1,120,000 | +0 | 0.14% | 257,600 |
| 2025-09-11 | 2025-09-09 | 0.240 | 1,120,000 | +0 | 0.14% | 268,800 |
| 2025-09-10 | 2025-09-08 | 0.240 | 1,120,000 | +0 | 0.14% | 268,800 |
| 2025-09-09 | 2025-09-05 | 0.240 | 1,120,000 | +0 | 0.14% | 268,800 |
| 2025-09-08 | 2025-09-04 | 0.242 | 1,120,000 | +0 | 0.14% | 271,040 |
| 2025-09-05 | 2025-09-03 | 0.242 | 1,120,000 | +0 | 0.14% | 271,040 |
| 2025-09-04 | 2025-09-02 | 0.242 | 1,120,000 | +0 | 0.14% | 271,040 |
| 2025-09-03 | 2025-09-01 | 0.242 | 1,120,000 | +0 | 0.14% | 271,040 |
| 2025-09-02 | 2025-08-29 | 0.240 | 1,120,000 | +0 | 0.14% | 268,800 |
| 2025-09-01 | 2025-08-28 | 0.244 | 1,120,000 | +0 | 0.14% | 273,280 |
| 2025-08-29 | 2025-08-27 | 0.244 | 1,120,000 | +0 | 0.14% | 273,280 |
| 2025-08-28 | 2025-08-26 | 0.244 | 1,120,000 | +0 | 0.14% | 273,280 |
| 2025-08-27 | 2025-08-25 | 0.245 | 1,120,000 | +0 | 0.14% | 274,400 |
| 2025-08-26 | 2025-08-22 | 0.239 | 1,120,000 | +0 | 0.14% | 267,680 |
| 2025-08-25 | 2025-08-21 | 0.239 | 1,120,000 | +0 | 0.14% | 267,680 |
| 2025-08-22 | 2025-08-20 | 0.222 | 1,120,000 | +0 | 0.14% | 248,640 |
| 2025-08-21 | 2025-08-19 | 0.220 | 1,120,000 | +0 | 0.14% | 246,400 |
| 2025-08-20 | 2025-08-18 | 0.220 | 1,120,000 | +0 | 0.14% | 246,400 |
| 2025-08-19 | 2025-08-15 | 0.220 | 1,120,000 | +0 | 0.14% | 246,400 |
| 2025-08-18 | 2025-08-14 | 0.220 | 1,120,000 | +0 | 0.14% | 246,400 |
| 2025-08-15 | 2025-08-13 | 0.234 | 1,120,000 | +0 | 0.14% | 262,080 |
| 2025-08-14 | 2025-08-12 | 0.234 | 1,120,000 | +0 | 0.14% | 262,080 |
| 2025-08-13 | 2025-08-11 | 0.230 | 1,120,000 | +0 | 0.14% | 257,600 |
| 2025-08-12 | 2025-08-08 | 0.220 | 1,120,000 | +0 | 0.14% | 246,400 |
| 2025-08-11 | 2025-08-07 | 0.220 | 1,120,000 | +0 | 0.14% | 246,400 |
| 2025-08-08 | 2025-08-06 | 0.220 | 1,120,000 | +0 | 0.14% | 246,400 |
| 2025-08-07 | 2025-08-05 | 0.220 | 1,120,000 | +0 | 0.14% | 246,400 |
| 2025-08-06 | 2025-08-04 | 0.220 | 1,120,000 | +0 | 0.14% | 246,400 |
| 2025-08-05 | 2025-08-01 | 0.226 | 1,120,000 | +0 | 0.14% | 253,120 |
| 2025-08-04 | 2025-07-31 | 0.226 | 1,120,000 | +0 | 0.14% | 253,120 |
| 2025-08-01 | 2025-07-30 | 0.226 | 1,120,000 | +0 | 0.14% | 253,120 |
| 2025-07-31 | 2025-07-29 | 0.200 | 1,120,000 | +0 | 0.14% | 224,000 |
| 2025-07-30 | 2025-07-28 | 0.174 | 1,120,000 | +0 | 0.14% | 194,880 |
| 2025-07-29 | 2025-07-25 | 0.174 | 1,120,000 | +0 | 0.14% | 194,880 |
| 2025-07-28 | 2025-07-24 | 0.174 | 1,120,000 | +0 | 0.14% | 194,880 |
| 2025-07-25 | 2025-07-23 | 0.172 | 1,120,000 | +0 | 0.14% | 192,640 |
| 2025-07-24 | 2025-07-22 | 0.172 | 1,120,000 | +0 | 0.14% | 192,640 |
| 2025-07-23 | 2025-07-21 | 0.170 | 1,120,000 | +0 | 0.14% | 190,400 |
| 2025-07-22 | 2025-07-18 | 0.170 | 1,120,000 | +0 | 0.14% | 190,400 |
| 2025-07-21 | 2025-07-17 | 0.171 | 1,120,000 | +0 | 0.14% | 191,520 |
| 2025-07-18 | 2025-07-16 | 0.181 | 1,120,000 | +0 | 0.14% | 202,720 |
| 2025-07-17 | 2025-07-15 | 0.181 | 1,120,000 | +0 | 0.14% | 202,720 |
| 2025-07-16 | 2025-07-14 | 0.180 | 1,120,000 | +0 | 0.14% | 201,600 |
| 2025-07-15 | 2025-07-11 | 0.180 | 1,120,000 | +0 | 0.14% | 201,600 |
| 2025-07-14 | 2025-07-10 | 0.180 | 1,120,000 | +0 | 0.14% | 201,600 |
| 2025-07-11 | 2025-07-09 | 0.180 | 1,120,000 | +0 | 0.14% | 201,600 |
| 2025-07-10 | 2025-07-08 | 0.180 | 1,120,000 | +0 | 0.14% | 201,600 |
| 2025-07-09 | 2025-07-07 | 0.173 | 1,120,000 | +0 | 0.14% | 193,760 |
| 2025-07-08 | 2025-07-04 | 0.173 | 1,120,000 | +0 | 0.14% | 193,760 |
| 2025-07-07 | 2025-07-03 | 0.173 | 1,120,000 | +0 | 0.14% | 193,760 |
| 2025-07-04 | 2025-07-02 | 0.188 | 1,120,000 | +0 | 0.14% | 210,560 |
| 2025-07-03 | 2025-06-30 | 0.192 | 1,120,000 | +0 | 0.14% | 215,040 |
| 2025-07-02 | 2025-06-27 | 0.192 | 1,120,000 | +0 | 0.14% | 215,040 |
| 2025-06-30 | 2025-06-26 | 0.186 | 1,120,000 | +45,000 | 0.14% | 208,320 |
| 2025-05-21 | 2025-05-19 | 0.195 | 1,075,000 | +180,000 | 0.13% | 209,625 |
| 2025-05-20 | 2025-05-16 | 0.209 | 895,000 | +175,000 | 0.11% | 187,055 |
| 2025-02-28 | 2025-02-26 | 0.145 | 720,000 | +5,000 | 0.09% | 104,400 |
| 2025-02-26 | 2025-02-24 | 0.150 | 715,000 | +65,000 | 0.09% | 107,250 |
| 2025-02-25 | 2025-02-21 | 0.146 | 650,000 | +10,000 | 0.08% | 94,900 |
| 2025-02-24 | 2025-02-20 | 0.137 | 640,000 | +60,000 | 0.08% | 87,680 |
| 2025-02-21 | 2025-02-19 | 0.130 | 580,000 | +500,000 | 0.07% | 75,400 |
| 2020-09-23 | 2020-09-21 | 0.249 | 80,000 | -5,000 | 0.01% | 19,920 |
| 2020-06-19 | 2020-06-17 | 0.880 | 85,000 | +5,000 | 0.01% | 74,800 |
| 2020-06-15 | 2020-06-11 | 0.890 | 80,000 | +80,000 | 0.01% | 71,200 |
| 2020-05-08 | 2020-05-06 | 1.050 | 0 | -40,000 | ||
| 2020-05-07 | 2020-05-05 | 0.970 | 40,000 | +40,000 | 0.01% | 38,800 |
| 2020-03-12 | 2020-03-10 | 0.700 | 0 | -100,000 | ||
| 2020-01-21 | 2020-01-17 | 0.640 | 100,000 | -5,340,000 | 0.01% | 64,000 |
| 2020-01-20 | 2020-01-16 | 0.610 | 5,440,000 | -145,000 | 0.68% | 3,318,400 |
| 2020-01-15 | 2020-01-13 | 0.600 | 5,585,000 | -105,000 | 0.70% | 3,351,000 |
| 2020-01-14 | 2020-01-10 | 0.620 | 5,690,000 | +100,000 | 0.71% | 3,527,800 |
| 2020-01-13 | 2020-01-09 | 0.620 | 5,590,000 | -30,000 | 0.70% | 3,465,800 |
| 2020-01-10 | 2020-01-08 | 0.600 | 5,620,000 | 0.70% | 3,372,000 |
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