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 | 0.320 | 104,000 | +0 | 0.01% | 33,280 |
| 2025-10-13 | 2025-10-09 | 0.335 | 104,000 | +0 | 0.01% | 34,840 |
| 2025-10-10 | 2025-10-08 | 0.370 | 104,000 | +0 | 0.01% | 38,480 |
| 2025-10-09 | 2025-10-06 | 0.380 | 104,000 | +0 | 0.01% | 39,520 |
| 2025-10-08 | 2025-10-03 | 0.350 | 104,000 | +0 | 0.01% | 36,400 |
| 2025-10-06 | 2025-10-02 | 0.355 | 104,000 | +0 | 0.01% | 36,920 |
| 2025-10-03 | 2025-09-30 | 0.355 | 104,000 | +0 | 0.01% | 36,920 |
| 2025-10-02 | 2025-09-29 | 0.365 | 104,000 | +0 | 0.01% | 37,960 |
| 2025-09-30 | 2025-09-26 | 0.325 | 104,000 | -48,000 | 0.01% | 33,800 |
| 2025-09-15 | 2025-09-11 | 0.370 | 152,000 | -8,000 | 0.02% | 56,240 |
| 2023-10-04 | 2023-09-29 | 0.315 | 160,000 | -40,000 | 0.02% | 50,400 |
| 2023-08-02 | 2023-07-31 | 0.169 | 200,000 | -400,000 | 0.02% | 33,800 |
| 2023-04-21 | 2023-04-19 | 0.080 | 600,000 | +8,000 | 0.06% | 48,000 |
| 2023-01-10 | 2023-01-06 | 0.077 | 592,000 | -344,000 | 0.06% | 45,584 |
| 2021-02-25 | 2021-02-23 | 0.130 | 936,000 | +344,000 | 0.09% | 121,680 |
| 2021-02-24 | 2021-02-22 | 0.127 | 592,000 | -40,000 | 0.06% | 75,184 |
| 2021-02-10 | 2021-02-08 | 0.126 | 632,000 | +392,000 | 0.06% | 79,632 |
| 2020-12-16 | 2020-12-14 | 0.182 | 240,000 | -8,000 | 0.02% | 43,680 |
| 2020-11-16 | 2020-11-12 | 0.210 | 248,000 | +56,000 | 0.02% | 52,080 |
| 2020-11-10 | 2020-11-06 | 0.465 | 192,000 | -4,920,000 | 0.02% | 89,280 |
| 2020-11-09 | 2020-11-05 | 0.470 | 5,112,000 | +64,000 | 0.51% | 2,402,640 |
| 2020-11-05 | 2020-11-03 | 0.460 | 5,048,000 | +4,904,000 | 0.50% | 2,322,080 |
| 2020-11-04 | 2020-11-02 | 0.455 | 144,000 | -920,000 | 0.01% | 65,520 |
| 2020-10-22 | 2020-10-20 | 0.238 | 1,064,000 | +208,000 | 0.11% | 253,232 |
| 2020-10-21 | 2020-10-19 | 0.510 | 856,000 | +24,000 | 0.09% | 436,560 |
| 2020-10-20 | 2020-10-16 | 0.500 | 832,000 | +40,000 | 0.08% | 416,000 |
| 2020-10-09 | 2020-10-07 | 0.295 | 792,000 | -80,000 | 0.08% | 233,640 |
| 2020-10-06 | 2020-09-30 | 0.250 | 872,000 | -80,000 | 0.09% | 218,000 |
| 2020-10-05 | 2020-09-29 | 0.255 | 952,000 | +80,000 | 0.10% | 242,760 |
| 2020-09-18 | 2020-09-16 | 0.230 | 872,000 | +400,000 | 0.09% | 200,560 |
| 2020-09-17 | 2020-09-15 | 0.209 | 472,000 | -352,000 | 0.05% | 98,648 |
| 2020-09-14 | 2020-09-10 | 0.226 | 824,000 | -40,000 | 0.08% | 186,224 |
| 2020-09-04 | 2020-09-02 | 0.295 | 864,000 | -80,000 | 0.09% | 254,880 |
| 2020-09-03 | 2020-09-01 | 0.300 | 944,000 | +16,000 | 0.09% | 283,200 |
| 2020-09-01 | 2020-08-28 | 0.315 | 928,000 | +64,000 | 0.09% | 292,320 |
| 2020-08-31 | 2020-08-27 | 0.345 | 864,000 | +32,000 | 0.09% | 298,080 |
| 2020-08-27 | 2020-08-25 | 0.600 | 832,000 | +136,000 | 0.08% | 499,200 |
| 2020-08-26 | 2020-08-24 | 0.720 | 696,000 | +32,000 | 0.07% | 501,120 |
| 2020-08-25 | 2020-08-21 | 0.810 | 664,000 | +544,000 | 0.07% | 537,840 |
| 2020-08-24 | 2020-08-20 | 0.780 | 120,000 | -104,000 | 0.01% | 93,600 |
| 2020-08-21 | 2020-08-19 | 0.780 | 224,000 | +40,000 | 0.02% | 174,720 |
| 2020-08-20 | 2020-08-18 | 0.820 | 184,000 | -88,000 | 0.02% | 150,880 |
| 2020-08-19 | 2020-08-17 | 0.710 | 272,000 | -8,000 | 0.03% | 193,120 |
| 2020-08-18 | 2020-08-14 | 0.690 | 280,000 | +48,000 | 0.03% | 193,200 |
| 2020-08-17 | 2020-08-13 | 0.690 | 232,000 | -88,000 | 0.02% | 160,080 |
| 2020-08-14 | 2020-08-12 | 0.670 | 320,000 | +56,000 | 0.03% | 214,400 |
| 2020-08-13 | 2020-08-11 | 0.660 | 264,000 | +264,000 | 0.03% | 174,240 |
| 2020-05-26 | 2020-05-22 | 0.600 | 0 | -40,000 | ||
| 2020-05-21 | 2020-05-19 | 0.680 | 40,000 | +40,000 | 0.00% | 27,200 |
| 2020-05-11 | 2020-05-07 | 0.630 | 0 |
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