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 | 0.045 | 17,104,000 | +0 | 2.06% | 769,680 |
| 2025-10-13 | 2025-10-09 | 0.045 | 17,104,000 | +0 | 2.06% | 769,680 |
| 2025-10-10 | 2025-10-08 | 0.046 | 17,104,000 | +0 | 2.06% | 786,784 |
| 2025-10-09 | 2025-10-06 | 0.042 | 17,104,000 | +0 | 2.06% | 718,368 |
| 2025-10-08 | 2025-10-03 | 0.042 | 17,104,000 | +0 | 2.06% | 718,368 |
| 2025-10-06 | 2025-10-02 | 0.042 | 17,104,000 | +0 | 2.06% | 718,368 |
| 2025-10-03 | 2025-09-30 | 0.042 | 17,104,000 | +0 | 2.06% | 718,368 |
| 2025-10-02 | 2025-09-29 | 0.043 | 17,104,000 | +0 | 2.06% | 735,472 |
| 2025-09-30 | 2025-09-26 | 0.044 | 17,104,000 | +0 | 2.06% | 752,576 |
| 2025-09-29 | 2025-09-25 | 0.043 | 17,104,000 | +50,000 | 2.06% | 735,472 |
| 2025-09-05 | 2025-09-03 | 0.053 | 17,054,000 | +594,000 | 2.05% | 903,862 |
| 2025-09-03 | 2025-09-01 | 0.055 | 16,460,000 | +240,000 | 1.98% | 905,300 |
| 2025-08-25 | 2025-08-21 | 0.053 | 16,220,000 | +400,000 | 1.95% | 859,660 |
| 2025-08-13 | 2025-08-11 | 0.059 | 15,820,000 | +350,000 | 1.90% | 933,380 |
| 2025-06-23 | 2025-06-19 | 0.066 | 15,470,000 | +2,000 | 1.86% | 1,021,020 |
| 2025-01-09 | 2025-01-07 | 0.055 | 15,468,000 | -2,000 | 2.60% | 850,740 |
| 2025-01-03 | 2024-12-31 | 0.060 | 15,470,000 | +1,174,000 | 2.60% | 928,200 |
| 2025-01-02 | 2024-12-27 | 0.063 | 14,296,000 | +800,000 | 2.41% | 900,648 |
| 2024-12-30 | 2024-12-24 | 0.065 | 13,496,000 | +530,000 | 2.27% | 877,240 |
| 2024-12-27 | 2024-12-20 | 0.065 | 12,966,000 | +270,000 | 2.18% | 842,790 |
| 2024-12-17 | 2024-12-13 | 0.065 | 12,696,000 | -100,000 | 2.14% | 825,240 |
| 2024-12-16 | 2024-12-12 | 0.065 | 12,796,000 | -1,934,000 | 2.15% | 831,740 |
| 2024-12-13 | 2024-12-11 | 0.074 | 14,730,000 | +200,000 | 2.48% | 1,090,020 |
| 2024-11-29 | 2024-11-27 | 0.067 | 14,530,000 | +2,546,000 | 2.45% | 973,510 |
| 2024-11-28 | 2024-11-26 | 0.066 | 11,984,000 | +7,498,000 | 2.02% | 790,944 |
| 2024-11-27 | 2024-11-25 | 0.064 | 4,486,000 | +2,314,000 | 0.76% | 287,104 |
| 2024-11-21 | 2024-11-19 | 0.064 | 2,172,000 | +172,000 | 0.37% | 139,008 |
| 2024-11-20 | 2024-11-18 | 0.064 | 2,000,000 | +1,400,000 | 0.34% | 128,000 |
| 2024-09-30 | 2024-09-26 | 0.041 | 600,000 | +200,000 | 0.10% | 24,600 |
| 2024-09-27 | 2024-09-25 | 0.043 | 400,000 | +400,000 | 0.07% | 17,200 |
| 2020-01-16 | 2020-01-14 | 1.090 | 0 |
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