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 | 0.165 | 2,040,000 | +0 | 0.15% | 336,600 |
| 2025-10-13 | 2025-10-09 | 0.167 | 2,040,000 | +0 | 0.15% | 340,680 |
| 2025-10-10 | 2025-10-08 | 0.167 | 2,040,000 | +0 | 0.15% | 340,680 |
| 2025-10-09 | 2025-10-06 | 0.166 | 2,040,000 | +0 | 0.15% | 338,640 |
| 2025-10-08 | 2025-10-03 | 0.155 | 2,040,000 | +0 | 0.15% | 316,200 |
| 2025-10-06 | 2025-10-02 | 0.150 | 2,040,000 | -300,000 | 0.15% | 306,000 |
| 2025-10-03 | 2025-09-30 | 0.153 | 2,340,000 | -200,000 | 0.17% | 358,020 |
| 2025-10-02 | 2025-09-29 | 0.148 | 2,540,000 | -300,000 | 0.18% | 375,920 |
| 2025-09-26 | 2025-09-24 | 0.167 | 2,840,000 | -200,000 | 0.20% | 474,280 |
| 2025-09-19 | 2025-09-17 | 0.148 | 3,040,000 | -200,000 | 0.22% | 449,920 |
| 2025-08-26 | 2025-08-22 | 0.120 | 3,240,000 | -300,000 | 0.23% | 388,800 |
| 2025-08-18 | 2025-08-14 | 0.109 | 3,540,000 | -1,320,000 | 0.25% | 385,860 |
| 2025-08-13 | 2025-08-11 | 0.084 | 4,860,000 | -320,000 | 0.35% | 408,240 |
| 2025-08-12 | 2025-08-08 | 0.084 | 5,180,000 | -100,000 | 0.37% | 435,120 |
| 2025-08-07 | 2025-08-05 | 0.084 | 5,280,000 | -100,000 | 0.38% | 443,520 |
| 2025-08-06 | 2025-08-04 | 0.087 | 5,380,000 | -300,000 | 0.38% | 468,060 |
| 2025-08-05 | 2025-08-01 | 0.084 | 5,680,000 | -100,000 | 0.41% | 477,120 |
| 2025-07-31 | 2025-07-29 | 0.085 | 5,780,000 | -200,000 | 0.41% | 491,300 |
| 2025-07-29 | 2025-07-25 | 0.085 | 5,980,000 | -40,000 | 0.43% | 508,300 |
| 2025-07-28 | 2025-07-24 | 0.085 | 6,020,000 | -100,000 | 0.43% | 511,700 |
| 2025-07-25 | 2025-07-23 | 0.083 | 6,120,000 | -40,000 | 0.44% | 507,960 |
| 2025-07-22 | 2025-07-18 | 0.083 | 6,160,000 | -400,000 | 0.44% | 511,280 |
| 2025-07-21 | 2025-07-17 | 0.081 | 6,560,000 | -100,000 | 0.47% | 531,360 |
| 2025-07-18 | 2025-07-16 | 0.081 | 6,660,000 | -100,000 | 0.48% | 539,460 |
| 2025-07-17 | 2025-07-15 | 0.083 | 6,760,000 | -100,000 | 0.48% | 561,080 |
| 2024-10-15 | 2024-10-10 | 0.065 | 6,860,000 | +1,390,000 | 0.49% | 445,900 |
| 2024-10-14 | 2024-10-09 | 0.065 | 5,470,000 | +3,820,000 | 0.39% | 355,550 |
| 2024-10-09 | 2024-10-07 | 0.065 | 1,650,000 | +330,000 | 0.12% | 107,250 |
| 2023-05-22 | 2023-05-18 | 0.064 | 1,320,000 | -1,440,000 | 0.09% | 84,480 |
| 2022-11-02 | 2022-10-31 | 0.053 | 2,760,000 | +180,000 | 0.20% | 146,280 |
| 2022-10-18 | 2022-10-14 | 0.060 | 2,580,000 | +240,000 | 0.18% | 154,800 |
| 2022-09-28 | 2022-09-26 | 0.065 | 2,340,000 | +500,000 | 0.17% | 152,100 |
| 2022-09-06 | 2022-09-02 | 0.100 | 1,840,000 | +100,000 | 0.13% | 184,000 |
| 2022-08-30 | 2022-08-26 | 0.105 | 1,740,000 | +300,000 | 0.12% | 182,700 |
| 2022-08-29 | 2022-08-25 | 0.104 | 1,440,000 | +200,000 | 0.10% | 149,760 |
| 2022-08-24 | 2022-08-22 | 0.125 | 1,240,000 | +100,000 | 0.09% | 155,000 |
| 2022-08-23 | 2022-08-19 | 0.130 | 1,140,000 | +100,000 | 0.08% | 148,200 |
| 2022-08-22 | 2022-08-18 | 0.124 | 1,040,000 | +500,000 | 0.07% | 128,960 |
| 2022-08-19 | 2022-08-17 | 0.137 | 540,000 | +500,000 | 0.04% | 73,980 |
| 2021-05-24 | 2021-05-20 | 0.305 | 40,000 | -2,440,000 | 0.00% | 12,200 |
| 2021-05-21 | 2021-05-18 | 0.345 | 2,480,000 | -910,000 | 0.18% | 855,600 |
| 2021-05-20 | 2021-05-17 | 0.360 | 3,390,000 | +160,000 | 0.24% | 1,220,400 |
| 2021-05-04 | 2021-04-30 | 0.390 | 3,230,000 | +80,000 | 0.23% | 1,259,700 |
| 2021-04-13 | 2021-04-09 | 0.390 | 3,150,000 | +100,000 | 0.22% | 1,228,500 |
| 2021-03-31 | 2021-03-29 | 0.390 | 3,050,000 | -100,000 | 0.22% | 1,189,500 |
| 2020-12-23 | 2020-12-21 | 0.470 | 3,150,000 | +200,000 | 0.22% | 1,480,500 |
| 2020-12-18 | 2020-12-16 | 0.450 | 2,950,000 | +900,000 | 0.21% | 1,327,500 |
| 2020-12-17 | 2020-12-15 | 0.440 | 2,050,000 | +500,000 | 0.15% | 902,000 |
| 2020-12-16 | 2020-12-14 | 0.435 | 1,550,000 | +1,500,000 | 0.11% | 674,250 |
| 2020-08-10 | 2020-08-06 | 0.375 | 50,000 | -20,000 | 0.00% | 18,750 |
| 2020-07-14 | 2020-07-10 | 0.490 | 70,000 | +10,000 | 0.01% | 34,300 |
| 2020-06-23 | 2020-06-19 | 0.510 | 60,000 | +40,000 | 0.00% | 30,600 |
| 2020-06-19 | 2020-06-17 | 0.560 | 20,000 | +20,000 | 0.00% | 11,200 |
| 2020-04-29 | 2020-04-27 | 0.490 | 0 | -60,000 | ||
| 2020-04-28 | 2020-04-24 | 0.570 | 60,000 | +60,000 | 0.00% | 34,200 |
| 2020-02-20 | 2020-02-18 | 0.420 | 0 | -60,000 | ||
| 2020-02-17 | 2020-02-13 | 0.350 | 60,000 | -400,000 | 0.00% | 21,000 |
| 2020-02-03 | 2020-01-30 | 0.310 | 460,000 | +300,000 | 0.03% | 142,600 |
| 2020-01-31 | 2020-01-29 | 0.325 | 160,000 | +100,000 | 0.01% | 52,000 |
| 2020-01-30 | 2020-01-24 | 0.350 | 60,000 | -500,000 | 0.00% | 21,000 |
| 2020-01-22 | 2020-01-20 | 0.310 | 560,000 | -30,000 | 0.04% | 173,600 |
| 2020-01-20 | 2020-01-16 | 0.270 | 590,000 | -270,000 | 0.04% | 159,300 |
| 2020-01-17 | 2020-01-15 | 0.255 | 860,000 | 0.06% | 219,300 |
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