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 | 0.084 | 283,000 | +0 | 0.02% | 23,772 |
| 2025-10-13 | 2025-10-09 | 0.084 | 283,000 | +0 | 0.02% | 23,772 |
| 2025-10-10 | 2025-10-08 | 0.084 | 283,000 | +0 | 0.02% | 23,772 |
| 2025-10-09 | 2025-10-06 | 0.084 | 283,000 | +0 | 0.02% | 23,772 |
| 2025-10-08 | 2025-10-03 | 0.084 | 283,000 | +0 | 0.02% | 23,772 |
| 2025-10-06 | 2025-10-02 | 0.083 | 283,000 | +0 | 0.02% | 23,489 |
| 2025-10-03 | 2025-09-30 | 0.086 | 283,000 | +0 | 0.02% | 24,338 |
| 2025-10-02 | 2025-09-29 | 0.085 | 283,000 | +0 | 0.02% | 24,055 |
| 2025-09-30 | 2025-09-26 | 0.085 | 283,000 | +0 | 0.02% | 24,055 |
| 2025-09-29 | 2025-09-25 | 0.080 | 283,000 | +0 | 0.02% | 22,640 |
| 2025-09-26 | 2025-09-24 | 0.086 | 283,000 | +0 | 0.02% | 24,338 |
| 2025-09-25 | 2025-09-23 | 0.086 | 283,000 | +0 | 0.02% | 24,338 |
| 2025-09-24 | 2025-09-22 | 0.086 | 283,000 | +0 | 0.02% | 24,338 |
| 2025-09-23 | 2025-09-19 | 0.086 | 283,000 | +0 | 0.02% | 24,338 |
| 2025-09-22 | 2025-09-18 | 0.086 | 283,000 | +0 | 0.02% | 24,338 |
| 2025-09-19 | 2025-09-17 | 0.090 | 283,000 | +0 | 0.02% | 25,470 |
| 2025-09-18 | 2025-09-16 | 0.088 | 283,000 | +0 | 0.02% | 24,904 |
| 2025-09-17 | 2025-09-15 | 0.088 | 283,000 | +0 | 0.02% | 24,904 |
| 2025-09-16 | 2025-09-12 | 0.088 | 283,000 | +0 | 0.02% | 24,904 |
| 2025-09-15 | 2025-09-11 | 0.084 | 283,000 | +0 | 0.02% | 23,772 |
| 2025-09-12 | 2025-09-10 | 0.084 | 283,000 | +0 | 0.02% | 23,772 |
| 2025-09-11 | 2025-09-09 | 0.082 | 283,000 | +0 | 0.02% | 23,206 |
| 2025-09-10 | 2025-09-08 | 0.080 | 283,000 | +0 | 0.02% | 22,640 |
| 2025-09-09 | 2025-09-05 | 0.079 | 283,000 | +0 | 0.02% | 22,357 |
| 2025-09-08 | 2025-09-04 | 0.079 | 283,000 | +0 | 0.02% | 22,357 |
| 2025-09-05 | 2025-09-03 | 0.076 | 283,000 | +0 | 0.02% | 21,508 |
| 2025-09-04 | 2025-09-02 | 0.082 | 283,000 | +0 | 0.02% | 23,206 |
| 2025-09-03 | 2025-09-01 | 0.077 | 283,000 | +0 | 0.02% | 21,791 |
| 2025-09-02 | 2025-08-29 | 0.079 | 283,000 | +0 | 0.02% | 22,357 |
| 2025-09-01 | 2025-08-28 | 0.083 | 283,000 | +0 | 0.02% | 23,489 |
| 2025-08-29 | 2025-08-27 | 0.083 | 283,000 | +0 | 0.02% | 23,489 |
| 2025-08-28 | 2025-08-26 | 0.085 | 283,000 | +0 | 0.02% | 24,055 |
| 2025-08-27 | 2025-08-25 | 0.085 | 283,000 | +0 | 0.02% | 24,055 |
| 2025-08-26 | 2025-08-22 | 0.083 | 283,000 | +0 | 0.02% | 23,489 |
| 2025-08-25 | 2025-08-21 | 0.086 | 283,000 | +0 | 0.02% | 24,338 |
| 2025-08-22 | 2025-08-20 | 0.085 | 283,000 | +0 | 0.02% | 24,055 |
| 2025-08-21 | 2025-08-19 | 0.085 | 283,000 | +0 | 0.02% | 24,055 |
| 2025-08-20 | 2025-08-18 | 0.085 | 283,000 | +0 | 0.02% | 24,055 |
| 2025-08-19 | 2025-08-15 | 0.085 | 283,000 | +0 | 0.02% | 24,055 |
| 2025-08-18 | 2025-08-14 | 0.086 | 283,000 | +0 | 0.02% | 24,338 |
| 2025-08-15 | 2025-08-13 | 0.088 | 283,000 | +0 | 0.02% | 24,904 |
| 2025-08-14 | 2025-08-12 | 0.086 | 283,000 | +0 | 0.02% | 24,338 |
| 2025-08-13 | 2025-08-11 | 0.087 | 283,000 | +0 | 0.02% | 24,621 |
| 2025-08-12 | 2025-08-08 | 0.087 | 283,000 | +0 | 0.02% | 24,621 |
| 2025-08-11 | 2025-08-07 | 0.087 | 283,000 | +0 | 0.02% | 24,621 |
| 2025-08-08 | 2025-08-06 | 0.087 | 283,000 | +0 | 0.02% | 24,621 |
| 2025-08-07 | 2025-08-05 | 0.089 | 283,000 | +0 | 0.02% | 25,187 |
| 2025-08-06 | 2025-08-04 | 0.083 | 283,000 | +0 | 0.02% | 23,489 |
| 2025-08-05 | 2025-08-01 | 0.090 | 283,000 | +0 | 0.02% | 25,470 |
| 2025-08-04 | 2025-07-31 | 0.090 | 283,000 | +0 | 0.02% | 25,470 |
| 2025-08-01 | 2025-07-30 | 0.091 | 283,000 | +0 | 0.02% | 25,753 |
| 2025-07-31 | 2025-07-29 | 0.089 | 283,000 | +0 | 0.02% | 25,187 |
| 2025-07-30 | 2025-07-28 | 0.090 | 283,000 | +0 | 0.02% | 25,470 |
| 2025-07-29 | 2025-07-25 | 0.089 | 283,000 | +0 | 0.02% | 25,187 |
| 2025-07-28 | 2025-07-24 | 0.090 | 283,000 | +0 | 0.02% | 25,470 |
| 2025-07-25 | 2025-07-23 | 0.091 | 283,000 | +0 | 0.02% | 25,753 |
| 2025-07-24 | 2025-07-22 | 0.091 | 283,000 | +0 | 0.02% | 25,753 |
| 2025-07-23 | 2025-07-21 | 0.091 | 283,000 | +0 | 0.02% | 25,753 |
| 2025-07-22 | 2025-07-18 | 0.092 | 283,000 | +0 | 0.02% | 26,036 |
| 2025-07-21 | 2025-07-17 | 0.093 | 283,000 | +0 | 0.02% | 26,319 |
| 2025-07-18 | 2025-07-16 | 0.091 | 283,000 | +0 | 0.02% | 25,753 |
| 2025-07-17 | 2025-07-15 | 0.094 | 283,000 | +0 | 0.02% | 26,602 |
| 2025-07-16 | 2025-07-14 | 0.093 | 283,000 | +0 | 0.02% | 26,319 |
| 2025-07-15 | 2025-07-11 | 0.087 | 283,000 | +0 | 0.02% | 24,621 |
| 2025-07-14 | 2025-07-10 | 0.085 | 283,000 | +233,000 | 0.02% | 24,055 |
| 2025-03-31 | 2025-03-27 | 0.102 | 50,000 | -19,000 | 0.00% | 5,100 |
| 2025-03-26 | 2025-03-24 | 0.110 | 69,000 | +9,000 | 0.00% | 7,590 |
| 2024-10-21 | 2024-10-17 | 0.179 | 60,000 | -77,000 | 0.00% | 10,740 |
| 2024-10-09 | 2024-10-07 | 0.265 | 137,000 | +52,000 | 0.01% | 36,305 |
| 2024-10-04 | 2024-10-02 | 0.350 | 85,000 | -25,000 | 0.01% | 29,750 |
| 2024-05-21 | 2024-05-17 | 0.275 | 110,000 | -1,220,000 | 0.01% | 30,250 |
| 2023-11-28 | 2023-11-24 | 0.229 | 1,330,000 | +1,220,000 | 0.08% | 304,570 |
| 2023-09-25 | 2023-09-21 | 0.265 | 110,000 | -4,444,000 | 0.01% | 29,150 |
| 2023-09-22 | 2023-09-20 | 0.300 | 4,554,000 | -70,000 | 0.28% | 1,366,200 |
| 2023-09-20 | 2023-09-18 | 0.305 | 4,624,000 | +753,000 | 0.29% | 1,410,320 |
| 2023-09-19 | 2023-09-15 | 0.305 | 3,871,000 | -534,000 | 0.24% | 1,180,655 |
| 2023-09-15 | 2023-09-13 | 0.355 | 4,405,000 | +460,000 | 0.27% | 1,563,775 |
| 2023-09-14 | 2023-09-12 | 0.310 | 3,945,000 | +604,000 | 0.24% | 1,222,950 |
| 2023-09-12 | 2023-09-07 | 0.310 | 3,341,000 | +3,241,000 | 0.21% | 1,035,710 |
| 2023-08-01 | 2023-07-28 | 0.390 | 100,000 | +50,000 | 0.01% | 39,000 |
| 2023-06-20 | 2023-06-16 | 0.375 | 50,000 | -10,000 | 0.00% | 18,750 |
| 2023-06-13 | 2023-06-09 | 0.370 | 60,000 | +10,000 | 0.00% | 22,200 |
| 2023-01-31 | 2023-01-27 | 0.800 | 50,000 | +20,000 | 0.00% | 40,000 |
| 2022-12-21 | 2022-12-19 | 0.950 | 30,000 | -10,000 | 0.00% | 28,500 |
| 2022-12-14 | 2022-12-12 | 1.050 | 40,000 | +10,000 | 0.00% | 42,000 |
| 2022-11-16 | 2022-11-14 | 0.810 | 30,000 | -60,000 | 0.00% | 24,300 |
| 2022-11-15 | 2022-11-11 | 0.500 | 90,000 | +70,000 | 0.01% | 45,000 |
| 2022-11-14 | 2022-11-10 | 0.425 | 20,000 | +20,000 | 0.00% | 8,500 |
| 2022-03-11 | 2022-03-09 | 4.630 | 0 | -8,000 | ||
| 2022-01-04 | 2021-12-31 | 4.570 | 8,000 | -6,000 | 0.00% | 36,560 |
| 2021-09-10 | 2021-09-08 | 4.330 | 14,000 | +6,000 | 0.00% | 60,620 |
| 2021-08-18 | 2021-08-16 | 4.640 | 8,000 | +8,000 | 0.00% | 37,120 |
| 2021-04-22 | 2021-04-20 | 4.759 | 0 | -14,341 | ||
| 2021-04-20 | 2021-04-16 | 4.654 | 14,341 | +14,341 | 0.00% | 66,750 |
| 2020-07-17 | 2020-07-15 | 4.100 | 0 |
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