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 | 0.132 | 240,000 | +0 | 0.01% | 31,680 |
| 2025-10-13 | 2025-10-09 | 0.132 | 240,000 | +0 | 0.01% | 31,680 |
| 2025-10-10 | 2025-10-08 | 0.129 | 240,000 | +0 | 0.01% | 30,960 |
| 2025-10-09 | 2025-10-06 | 0.137 | 240,000 | +0 | 0.01% | 32,880 |
| 2025-10-08 | 2025-10-03 | 0.140 | 240,000 | +0 | 0.01% | 33,600 |
| 2025-10-06 | 2025-10-02 | 0.140 | 240,000 | +0 | 0.01% | 33,600 |
| 2025-10-03 | 2025-09-30 | 0.141 | 240,000 | +0 | 0.01% | 33,840 |
| 2025-10-02 | 2025-09-29 | 0.143 | 240,000 | +0 | 0.01% | 34,320 |
| 2025-09-30 | 2025-09-26 | 0.142 | 240,000 | +0 | 0.01% | 34,080 |
| 2025-09-29 | 2025-09-25 | 0.141 | 240,000 | +0 | 0.01% | 33,840 |
| 2025-09-26 | 2025-09-24 | 0.143 | 240,000 | +0 | 0.01% | 34,320 |
| 2025-09-25 | 2025-09-23 | 0.143 | 240,000 | +0 | 0.01% | 34,320 |
| 2025-09-24 | 2025-09-22 | 0.136 | 240,000 | +0 | 0.01% | 32,640 |
| 2025-09-23 | 2025-09-19 | 0.140 | 240,000 | +0 | 0.01% | 33,600 |
| 2025-09-22 | 2025-09-18 | 0.146 | 240,000 | +0 | 0.01% | 35,040 |
| 2025-09-19 | 2025-09-17 | 0.138 | 240,000 | +0 | 0.01% | 33,120 |
| 2025-09-18 | 2025-09-16 | 0.144 | 240,000 | +0 | 0.01% | 34,560 |
| 2025-09-17 | 2025-09-15 | 0.155 | 240,000 | +0 | 0.01% | 37,200 |
| 2025-09-16 | 2025-09-12 | 0.133 | 240,000 | +0 | 0.01% | 31,920 |
| 2025-09-15 | 2025-09-11 | 0.140 | 240,000 | +0 | 0.01% | 33,600 |
| 2025-09-12 | 2025-09-10 | 0.105 | 240,000 | +0 | 0.01% | 25,200 |
| 2025-09-11 | 2025-09-09 | 0.104 | 240,000 | +0 | 0.01% | 24,960 |
| 2025-09-10 | 2025-09-08 | 0.103 | 240,000 | +0 | 0.01% | 24,720 |
| 2025-09-09 | 2025-09-05 | 0.102 | 240,000 | +0 | 0.01% | 24,480 |
| 2025-09-08 | 2025-09-04 | 0.104 | 240,000 | +0 | 0.01% | 24,960 |
| 2025-09-05 | 2025-09-03 | 0.114 | 240,000 | +0 | 0.01% | 27,418 |
| 2025-09-04 | 2025-09-02 | 0.113 | 240,000 | +11,009 | 0.01% | 27,166 |
| 2025-09-03 | 2025-09-01 | 0.114 | 228,991 | +0 | 0.01% | 26,160 |
| 2025-09-02 | 2025-08-29 | 0.116 | 228,991 | +0 | 0.01% | 26,640 |
| 2025-09-01 | 2025-08-28 | 0.114 | 228,991 | +0 | 0.01% | 26,160 |
| 2025-08-29 | 2025-08-27 | 0.116 | 228,991 | +0 | 0.01% | 26,640 |
| 2025-08-28 | 2025-08-26 | 0.121 | 228,991 | +0 | 0.01% | 27,600 |
| 2025-08-27 | 2025-08-25 | 0.121 | 228,991 | +0 | 0.01% | 27,600 |
| 2025-08-26 | 2025-08-22 | 0.121 | 228,991 | +0 | 0.01% | 27,600 |
| 2025-08-25 | 2025-08-21 | 0.124 | 228,991 | +0 | 0.01% | 28,320 |
| 2025-08-22 | 2025-08-20 | 0.121 | 228,991 | +0 | 0.01% | 27,600 |
| 2025-08-21 | 2025-08-19 | 0.125 | 228,991 | +0 | 0.01% | 28,560 |
| 2025-08-20 | 2025-08-18 | 0.123 | 228,991 | +0 | 0.01% | 28,080 |
| 2025-08-19 | 2025-08-15 | 0.125 | 228,991 | +0 | 0.01% | 28,560 |
| 2025-08-18 | 2025-08-14 | 0.119 | 228,991 | +0 | 0.01% | 27,360 |
| 2025-08-15 | 2025-08-13 | 0.118 | 228,991 | +0 | 0.01% | 27,120 |
| 2025-08-14 | 2025-08-12 | 0.122 | 228,991 | +0 | 0.01% | 27,840 |
| 2025-08-13 | 2025-08-11 | 0.124 | 228,991 | +0 | 0.01% | 28,320 |
| 2025-08-12 | 2025-08-08 | 0.124 | 228,991 | +0 | 0.01% | 28,320 |
| 2025-08-11 | 2025-08-07 | 0.124 | 228,991 | +0 | 0.01% | 28,320 |
| 2025-08-08 | 2025-08-06 | 0.113 | 228,991 | +0 | 0.01% | 25,920 |
| 2025-08-07 | 2025-08-05 | 0.108 | 228,991 | +0 | 0.01% | 24,720 |
| 2025-08-06 | 2025-08-04 | 0.105 | 228,991 | +0 | 0.01% | 24,000 |
| 2025-08-05 | 2025-08-01 | 0.107 | 228,991 | +0 | 0.01% | 24,480 |
| 2025-08-04 | 2025-07-31 | 0.107 | 228,991 | +0 | 0.01% | 24,480 |
| 2025-08-01 | 2025-07-30 | 0.109 | 228,991 | +0 | 0.01% | 24,960 |
| 2025-07-31 | 2025-07-29 | 0.111 | 228,991 | +0 | 0.01% | 25,440 |
| 2025-07-30 | 2025-07-28 | 0.113 | 228,991 | +0 | 0.01% | 25,920 |
| 2025-07-29 | 2025-07-25 | 0.107 | 228,991 | +0 | 0.01% | 24,480 |
| 2025-07-28 | 2025-07-24 | 0.105 | 228,991 | +0 | 0.01% | 24,000 |
| 2025-07-25 | 2025-07-23 | 0.105 | 228,991 | +0 | 0.01% | 24,000 |
| 2025-07-24 | 2025-07-22 | 0.105 | 228,991 | +0 | 0.01% | 24,000 |
| 2025-07-23 | 2025-07-21 | 0.104 | 228,991 | +0 | 0.01% | 23,760 |
| 2025-07-22 | 2025-07-18 | 0.105 | 228,991 | +0 | 0.01% | 24,000 |
| 2025-07-21 | 2025-07-17 | 0.106 | 228,991 | +0 | 0.01% | 24,240 |
| 2025-07-18 | 2025-07-16 | 0.105 | 228,991 | +0 | 0.01% | 24,000 |
| 2025-07-17 | 2025-07-15 | 0.103 | 228,991 | +0 | 0.01% | 23,520 |
| 2025-07-16 | 2025-07-14 | 0.104 | 228,991 | +0 | 0.01% | 23,760 |
| 2025-07-15 | 2025-07-11 | 0.104 | 228,991 | +0 | 0.01% | 23,760 |
| 2025-07-14 | 2025-07-10 | 0.100 | 228,991 | +0 | 0.01% | 22,800 |
| 2025-07-11 | 2025-07-09 | 0.102 | 228,991 | +0 | 0.01% | 23,280 |
| 2025-07-10 | 2025-07-08 | 0.103 | 228,991 | +0 | 0.01% | 23,520 |
| 2025-07-09 | 2025-07-07 | 0.103 | 228,991 | +0 | 0.01% | 23,520 |
| 2025-07-08 | 2025-07-04 | 0.103 | 228,991 | +0 | 0.01% | 23,520 |
| 2025-07-07 | 2025-07-03 | 0.104 | 228,991 | +0 | 0.01% | 23,760 |
| 2025-07-04 | 2025-07-02 | 0.103 | 228,991 | +0 | 0.01% | 23,520 |
| 2025-07-03 | 2025-06-30 | 0.101 | 228,991 | +0 | 0.01% | 23,040 |
| 2025-07-02 | 2025-06-27 | 0.101 | 228,991 | +0 | 0.01% | 23,040 |
| 2025-06-30 | 2025-06-26 | 0.100 | 228,991 | +0 | 0.01% | 22,800 |
| 2025-06-27 | 2025-06-25 | 0.100 | 228,991 | +0 | 0.01% | 22,800 |
| 2025-06-26 | 2025-06-24 | 0.100 | 228,991 | +0 | 0.01% | 22,800 |
| 2025-06-25 | 2025-06-23 | 0.100 | 228,991 | +0 | 0.01% | 22,800 |
| 2025-06-24 | 2025-06-20 | 0.104 | 228,991 | +0 | 0.01% | 23,760 |
| 2025-06-23 | 2025-06-19 | 0.102 | 228,991 | +0 | 0.01% | 23,280 |
| 2025-06-20 | 2025-06-18 | 0.099 | 228,991 | +0 | 0.01% | 22,560 |
| 2025-06-19 | 2025-06-17 | 0.111 | 228,991 | +0 | 0.01% | 25,503 |
| 2025-06-18 | 2025-06-16 | 0.111 | 228,991 | +11,336 | 0.01% | 25,503 |
| 2025-06-17 | 2025-06-13 | 0.111 | 217,655 | +0 | 0.01% | 24,240 |
| 2025-06-16 | 2025-06-12 | 0.114 | 217,655 | +126,966 | 0.01% | 24,720 |
| 2024-09-09 | 2024-09-04 | 0.118 | 90,689 | +4,445 | 0.00% | 10,726 |
| 2024-06-19 | 2024-06-17 | 0.116 | 86,244 | +4,312 | 0.01% | 10,000 |
| 2023-09-07 | 2023-09-05 | 0.138 | 81,932 | +3,759 | 0.01% | 11,319 |
| 2023-06-20 | 2023-06-16 | 0.154 | 78,173 | +7,238 | 0.00% | 12,012 |
| 2022-09-09 | 2022-09-07 | 0.210 | 70,935 | +10,830 | 0.00% | 14,870 |
| 2022-09-02 | 2022-08-31 | 0.221 | 60,105 | +60,105 | 0.00% | 13,300 |
| 2021-05-05 | 2021-05-03 | 0.253 | 0 | -11,303 | ||
| 2021-01-18 | 2021-01-14 | 0.175 | 11,303 | +11,303 | 0.00% | 1,980 |
| 2020-07-27 | 2020-07-23 | 0.207 | 0 | -175,190 | ||
| 2020-07-24 | 2020-07-22 | 0.205 | 175,190 | -50,862 | 0.02% | 35,960 |
| 2020-07-20 | 2020-07-16 | 0.212 | 226,052 | -16,954 | 0.02% | 48,000 |
| 2020-07-15 | 2020-07-13 | 0.218 | 243,006 | +141,283 | 0.02% | 52,890 |
| 2020-06-30 | 2020-06-26 | 0.223 | 101,723 | -226,052 | 0.01% | 22,680 |
| 2020-06-29 | 2020-06-24 | 0.218 | 327,775 | +45,210 | 0.03% | 71,340 |
| 2020-06-26 | 2020-06-23 | 0.212 | 282,565 | -113,026 | 0.03% | 60,000 |
| 2020-06-24 | 2020-06-22 | 0.216 | 395,591 | +226,052 | 0.04% | 85,400 |
| 2020-06-23 | 2020-06-19 | 0.219 | 169,539 | -84,769 | 0.02% | 37,200 |
| 2020-06-22 | 2020-06-18 | 0.219 | 254,308 | -84,770 | 0.02% | 55,800 |
| 2020-06-19 | 2020-06-17 | 0.225 | 339,078 | +113,026 | 0.03% | 76,200 |
| 2020-06-18 | 2020-06-16 | 0.228 | 226,052 | +84,770 | 0.02% | 51,600 |
| 2020-06-17 | 2020-06-15 | 0.223 | 141,282 | +84,769 | 0.01% | 31,500 |
| 2020-06-16 | 2020-06-12 | 0.228 | 56,513 | +56,513 | 0.01% | 12,900 |
| 2020-06-12 | 2020-06-10 | 0.214 | 0 | -197,795 | ||
| 2020-06-09 | 2020-06-05 | 0.239 | 197,795 | +141,282 | 0.02% | 47,250 |
| 2020-06-04 | 2020-06-02 | 0.250 | 56,513 | 0.01% | 14,100 |
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