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 | 0.119 | 1,062,000 | +0 | 0.03% | 126,378 |
| 2025-10-13 | 2025-10-09 | 0.130 | 1,062,000 | +0 | 0.03% | 138,060 |
| 2025-10-10 | 2025-10-08 | 0.135 | 1,062,000 | +0 | 0.03% | 143,370 |
| 2025-10-09 | 2025-10-06 | 0.102 | 1,062,000 | +0 | 0.03% | 108,324 |
| 2025-10-08 | 2025-10-03 | 0.105 | 1,062,000 | +0 | 0.03% | 111,510 |
| 2025-10-06 | 2025-10-02 | 0.102 | 1,062,000 | +0 | 0.03% | 108,324 |
| 2025-10-03 | 2025-09-30 | 0.113 | 1,062,000 | +0 | 0.03% | 120,006 |
| 2025-10-02 | 2025-09-29 | 0.123 | 1,062,000 | +0 | 0.03% | 130,626 |
| 2025-09-30 | 2025-09-26 | 0.124 | 1,062,000 | +0 | 0.03% | 131,688 |
| 2025-09-29 | 2025-09-25 | 0.127 | 1,062,000 | +0 | 0.03% | 134,874 |
| 2025-09-26 | 2025-09-24 | 0.138 | 1,062,000 | +0 | 0.03% | 146,556 |
| 2025-09-25 | 2025-09-23 | 0.139 | 1,062,000 | +0 | 0.03% | 147,618 |
| 2025-09-24 | 2025-09-22 | 0.133 | 1,062,000 | +0 | 0.03% | 141,246 |
| 2025-09-23 | 2025-09-19 | 0.139 | 1,062,000 | +0 | 0.03% | 147,618 |
| 2025-09-22 | 2025-09-18 | 0.146 | 1,062,000 | +0 | 0.03% | 155,052 |
| 2025-09-19 | 2025-09-17 | 0.157 | 1,062,000 | +0 | 0.03% | 166,734 |
| 2025-09-18 | 2025-09-16 | 0.158 | 1,062,000 | +0 | 0.03% | 167,796 |
| 2025-09-17 | 2025-09-15 | 0.136 | 1,062,000 | +0 | 0.03% | 144,432 |
| 2025-09-16 | 2025-09-12 | 0.139 | 1,062,000 | +0 | 0.03% | 147,618 |
| 2025-09-15 | 2025-09-11 | 0.117 | 1,062,000 | +0 | 0.03% | 124,254 |
| 2025-09-12 | 2025-09-10 | 0.127 | 1,062,000 | +0 | 0.03% | 134,874 |
| 2025-09-11 | 2025-09-09 | 0.091 | 1,062,000 | +0 | 0.03% | 96,642 |
| 2025-09-10 | 2025-09-08 | 0.088 | 1,062,000 | +0 | 0.03% | 93,456 |
| 2025-09-09 | 2025-09-05 | 0.086 | 1,062,000 | +0 | 0.03% | 91,332 |
| 2025-09-08 | 2025-09-04 | 0.083 | 1,062,000 | +0 | 0.03% | 88,146 |
| 2025-09-05 | 2025-09-03 | 0.085 | 1,062,000 | +0 | 0.03% | 90,270 |
| 2025-09-04 | 2025-09-02 | 0.081 | 1,062,000 | +0 | 0.03% | 86,022 |
| 2025-09-03 | 2025-09-01 | 0.072 | 1,062,000 | +0 | 0.03% | 76,464 |
| 2025-09-02 | 2025-08-29 | 0.055 | 1,062,000 | +0 | 0.03% | 58,410 |
| 2025-09-01 | 2025-08-28 | 0.060 | 1,062,000 | +0 | 0.03% | 63,720 |
| 2025-08-29 | 2025-08-27 | 0.063 | 1,062,000 | +0 | 0.03% | 66,906 |
| 2025-08-28 | 2025-08-26 | 0.066 | 1,062,000 | +0 | 0.03% | 70,092 |
| 2025-08-27 | 2025-08-25 | 0.071 | 1,062,000 | +0 | 0.03% | 75,402 |
| 2025-08-26 | 2025-08-22 | 0.067 | 1,062,000 | +0 | 0.03% | 71,154 |
| 2025-08-25 | 2025-08-21 | 0.067 | 1,062,000 | +0 | 0.03% | 71,154 |
| 2025-08-22 | 2025-08-20 | 0.066 | 1,062,000 | +0 | 0.03% | 70,092 |
| 2025-08-21 | 2025-08-19 | 0.066 | 1,062,000 | +0 | 0.03% | 70,092 |
| 2025-08-20 | 2025-08-18 | 0.068 | 1,062,000 | +0 | 0.03% | 72,216 |
| 2025-08-19 | 2025-08-15 | 0.069 | 1,062,000 | +0 | 0.03% | 73,278 |
| 2025-08-18 | 2025-08-14 | 0.071 | 1,062,000 | +0 | 0.03% | 75,402 |
| 2025-08-15 | 2025-08-13 | 0.070 | 1,062,000 | +0 | 0.03% | 74,340 |
| 2025-08-14 | 2025-08-12 | 0.067 | 1,062,000 | +0 | 0.03% | 71,154 |
| 2025-08-13 | 2025-08-11 | 0.068 | 1,062,000 | +0 | 0.03% | 72,216 |
| 2025-08-12 | 2025-08-08 | 0.064 | 1,062,000 | +0 | 0.03% | 67,968 |
| 2025-08-11 | 2025-08-07 | 0.066 | 1,062,000 | +0 | 0.03% | 70,092 |
| 2025-08-08 | 2025-08-06 | 0.062 | 1,062,000 | +0 | 0.03% | 65,844 |
| 2025-08-07 | 2025-08-05 | 0.061 | 1,062,000 | +0 | 0.03% | 64,782 |
| 2025-08-06 | 2025-08-04 | 0.063 | 1,062,000 | +0 | 0.03% | 66,906 |
| 2025-08-05 | 2025-08-01 | 0.062 | 1,062,000 | +0 | 0.03% | 65,844 |
| 2025-08-04 | 2025-07-31 | 0.064 | 1,062,000 | +0 | 0.03% | 67,968 |
| 2025-08-01 | 2025-07-30 | 0.062 | 1,062,000 | +0 | 0.03% | 65,844 |
| 2025-07-31 | 2025-07-29 | 0.064 | 1,062,000 | +0 | 0.03% | 67,968 |
| 2025-07-30 | 2025-07-28 | 0.065 | 1,062,000 | +0 | 0.03% | 69,030 |
| 2025-07-29 | 2025-07-25 | 0.066 | 1,062,000 | +0 | 0.03% | 70,092 |
| 2025-07-28 | 2025-07-24 | 0.067 | 1,062,000 | +0 | 0.03% | 71,154 |
| 2025-07-25 | 2025-07-23 | 0.067 | 1,062,000 | +0 | 0.03% | 71,154 |
| 2025-07-24 | 2025-07-22 | 0.068 | 1,062,000 | +0 | 0.03% | 72,216 |
| 2025-07-23 | 2025-07-21 | 0.067 | 1,062,000 | +0 | 0.03% | 71,154 |
| 2025-07-22 | 2025-07-18 | 0.069 | 1,062,000 | +0 | 0.03% | 73,278 |
| 2025-07-21 | 2025-07-17 | 0.067 | 1,062,000 | +0 | 0.03% | 71,154 |
| 2025-07-18 | 2025-07-16 | 0.066 | 1,062,000 | +0 | 0.03% | 70,092 |
| 2025-07-17 | 2025-07-15 | 0.066 | 1,062,000 | +0 | 0.03% | 70,092 |
| 2025-07-16 | 2025-07-14 | 0.066 | 1,062,000 | +0 | 0.03% | 70,092 |
| 2025-07-15 | 2025-07-11 | 0.068 | 1,062,000 | +0 | 0.03% | 72,216 |
| 2025-07-14 | 2025-07-10 | 0.065 | 1,062,000 | +0 | 0.03% | 69,030 |
| 2025-07-11 | 2025-07-09 | 0.067 | 1,062,000 | +0 | 0.03% | 71,154 |
| 2025-07-10 | 2025-07-08 | 0.066 | 1,062,000 | +0 | 0.03% | 70,092 |
| 2025-07-09 | 2025-07-07 | 0.074 | 1,062,000 | +0 | 0.03% | 78,588 |
| 2025-07-08 | 2025-07-04 | 0.079 | 1,062,000 | +0 | 0.03% | 83,898 |
| 2025-07-07 | 2025-07-03 | 0.078 | 1,062,000 | -100,000 | 0.03% | 82,836 |
| 2025-07-04 | 2025-07-02 | 0.073 | 1,162,000 | +100,000 | 0.04% | 84,826 |
| 2025-05-27 | 2025-05-23 | 0.037 | 1,062,000 | +960,000 | 0.03% | 39,294 |
| 2025-04-29 | 2025-04-25 | 0.037 | 102,000 | +56,000 | 0.00% | 3,774 |
| 2025-03-27 | 2025-03-25 | 0.099 | 46,000 | +24,000 | 0.00% | 4,554 |
| 2024-10-03 | 2024-09-30 | 0.163 | 22,000 | +16,000 | 0.00% | 3,586 |
| 2020-06-11 | 2020-06-09 | 0.457 | 6,000 | +90 | 0.00% | 2,741 |
| 2019-10-09 | 2019-10-04 | 0.555 | 5,910 | +71 | 0.00% | 3,279 |
| 2019-06-05 | 2019-06-03 | 0.707 | 5,839 | +150 | 0.00% | 4,126 |
| 2018-10-05 | 2018-10-03 | 0.767 | 5,689 | +56 | 0.00% | 4,363 |
| 2018-08-15 | 2018-08-13 | 0.746 | 5,633 | -150,227 | 0.00% | 4,200 |
| 2018-08-10 | 2018-08-08 | 0.756 | 155,860 | -187,783 | 0.01% | 117,860 |
| 2018-06-22 | 2018-06-20 | 0.809 | 343,643 | -18,778 | 0.01% | 278,160 |
| 2018-06-21 | 2018-06-19 | 0.799 | 362,421 | -18,779 | 0.01% | 289,500 |
| 2018-06-06 | 2018-06-04 | 0.849 | 381,200 | +8,309 | 0.01% | 323,736 |
| 2018-03-23 | 2018-03-21 | 0.860 | 372,891 | +367,380 | 0.01% | 320,740 |
| 2017-10-04 | 2017-09-29 | 0.780 | 5,511 | +51 | 0.00% | 4,300 |
| 2017-06-09 | 2017-06-07 | 0.806 | 5,460 | +102 | 0.00% | 4,402 |
| 2017-03-13 | 2017-03-09 | 0.627 | 5,358 | -3,572 | 0.00% | 3,360 |
| 2016-10-05 | 2016-10-03 | 0.589 | 8,930 | +107 | 0.00% | 5,263 |
| 2016-09-13 | 2016-09-09 | 0.612 | 8,823 | +3,529 | 0.00% | 5,400 |
| 2016-06-06 | 2016-06-02 | 0.549 | 5,294 | +154 | 0.00% | 2,905 |
| 2015-10-05 | 2015-09-30 | 0.603 | 5,140 | +62 | 0.00% | 3,098 |
| 2015-06-05 | 2015-06-03 | 0.958 | 5,078 | +131 | 0.00% | 4,865 |
| 2014-10-06 | 2014-09-30 | 0.711 | 4,947 | +54 | 0.00% | 3,519 |
| 2014-06-05 | 2014-06-03 | 0.761 | 4,893 | +163 | 0.00% | 3,724 |
| 2013-10-07 | 2013-10-03 | 0.731 | 4,730 | +50 | 0.00% | 3,457 |
| 2013-06-04 | 2013-05-31 | 0.807 | 4,680 | +146 | 0.00% | 3,778 |
| 2012-10-08 | 2012-10-04 | 0.709 | 4,534 | +46 | 0.00% | 3,213 |
| 2012-06-04 | 2012-05-31 | 0.745 | 4,488 | +141 | 0.00% | 3,345 |
| 2011-10-04 | 2011-09-30 | 0.643 | 4,347 | +149 | 0.00% | 2,796 |
| 2011-05-25 | 2011-05-23 | 0.852 | 4,198 | +115 | 0.00% | 3,578 |
| 2010-10-13 | 2010-10-11 | 0.978 | 4,083 | +93 | 0.00% | 3,991 |
| 2010-10-11 | 2010-10-07 | 1.044 | 3,990 | +25 | 0.00% | 4,166 |
| 2010-06-02 | 2010-05-31 | 0.799 | 3,965 | +62 | 0.00% | 3,170 |
| 2010-03-25 | 2010-03-23 | 0.953 | 3,903 | -104,080 | 0.00% | 3,720 |
| 2010-03-24 | 2010-03-22 | 0.984 | 107,983 | +104,080 | 0.01% | 106,240 |
| 2009-12-16 | 2009-12-14 | 0.876 | 3,903 | -13,010 | 0.00% | 3,420 |
| 2009-12-07 | 2009-12-03 | 0.861 | 16,913 | +13,010 | 0.00% | 14,560 |
| 2009-10-09 | 2009-10-07 | 0.650 | 3,903 | +28 | 0.00% | 2,538 |
| 2009-06-02 | 2009-05-29 | 0.689 | 3,875 | +42 | 0.00% | 2,669 |
| 2009-03-23 | 2009-03-19 | 0.430 | 3,833 | +3,833 | 0.00% | 1,650 |
| 2007-06-26 | 2007-06-22 | 2.092 | 0 |
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