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 | 0.049 | 2,785,000 | +0 | 0.20% | 136,465 |
| 2025-10-13 | 2025-10-09 | 0.050 | 2,785,000 | +0 | 0.20% | 139,250 |
| 2025-10-10 | 2025-10-08 | 0.049 | 2,785,000 | +0 | 0.20% | 136,465 |
| 2025-10-09 | 2025-10-06 | 0.051 | 2,785,000 | +0 | 0.20% | 142,035 |
| 2025-10-08 | 2025-10-03 | 0.050 | 2,785,000 | +0 | 0.20% | 139,250 |
| 2025-10-06 | 2025-10-02 | 0.050 | 2,785,000 | +0 | 0.20% | 139,250 |
| 2025-10-03 | 2025-09-30 | 0.054 | 2,785,000 | +0 | 0.20% | 150,390 |
| 2025-10-02 | 2025-09-29 | 0.053 | 2,785,000 | +0 | 0.20% | 147,605 |
| 2025-09-30 | 2025-09-26 | 0.053 | 2,785,000 | +0 | 0.20% | 147,605 |
| 2025-09-29 | 2025-09-25 | 0.053 | 2,785,000 | +0 | 0.20% | 147,605 |
| 2025-09-26 | 2025-09-24 | 0.051 | 2,785,000 | +0 | 0.20% | 142,035 |
| 2025-09-25 | 2025-09-23 | 0.052 | 2,785,000 | +0 | 0.20% | 144,820 |
| 2025-09-24 | 2025-09-22 | 0.051 | 2,785,000 | +0 | 0.20% | 142,035 |
| 2025-09-23 | 2025-09-19 | 0.050 | 2,785,000 | +0 | 0.20% | 139,250 |
| 2025-09-22 | 2025-09-18 | 0.053 | 2,785,000 | +0 | 0.20% | 147,605 |
| 2025-09-19 | 2025-09-17 | 0.051 | 2,785,000 | +0 | 0.20% | 142,035 |
| 2025-09-18 | 2025-09-16 | 0.050 | 2,785,000 | +0 | 0.20% | 139,250 |
| 2025-09-17 | 2025-09-15 | 0.051 | 2,785,000 | +0 | 0.20% | 142,035 |
| 2025-09-16 | 2025-09-12 | 0.052 | 2,785,000 | +0 | 0.20% | 144,820 |
| 2025-09-15 | 2025-09-11 | 0.058 | 2,785,000 | +0 | 0.20% | 161,530 |
| 2025-09-12 | 2025-09-10 | 0.061 | 2,785,000 | +0 | 0.20% | 169,885 |
| 2025-09-11 | 2025-09-09 | 0.063 | 2,785,000 | +0 | 0.20% | 175,455 |
| 2025-09-10 | 2025-09-08 | 0.050 | 2,785,000 | +0 | 0.20% | 139,250 |
| 2025-09-09 | 2025-09-05 | 0.052 | 2,785,000 | +0 | 0.20% | 144,820 |
| 2025-09-08 | 2025-09-04 | 0.051 | 2,785,000 | +0 | 0.20% | 142,035 |
| 2025-09-05 | 2025-09-03 | 0.050 | 2,785,000 | +0 | 0.20% | 139,250 |
| 2025-09-04 | 2025-09-02 | 0.053 | 2,785,000 | +0 | 0.20% | 147,605 |
| 2025-09-03 | 2025-09-01 | 0.053 | 2,785,000 | +0 | 0.20% | 147,605 |
| 2025-09-02 | 2025-08-29 | 0.053 | 2,785,000 | +0 | 0.20% | 147,605 |
| 2025-09-01 | 2025-08-28 | 0.057 | 2,785,000 | +0 | 0.20% | 158,745 |
| 2025-08-29 | 2025-08-27 | 0.057 | 2,785,000 | +0 | 0.20% | 158,745 |
| 2025-08-28 | 2025-08-26 | 0.056 | 2,785,000 | +0 | 0.20% | 155,960 |
| 2025-08-27 | 2025-08-25 | 0.058 | 2,785,000 | +0 | 0.20% | 161,530 |
| 2025-08-26 | 2025-08-22 | 0.061 | 2,785,000 | +0 | 0.20% | 169,885 |
| 2025-08-25 | 2025-08-21 | 0.060 | 2,785,000 | +0 | 0.20% | 167,100 |
| 2025-08-22 | 2025-08-20 | 0.060 | 2,785,000 | +0 | 0.20% | 167,100 |
| 2025-08-21 | 2025-08-19 | 0.057 | 2,785,000 | +0 | 0.20% | 158,745 |
| 2025-08-20 | 2025-08-18 | 0.055 | 2,785,000 | +0 | 0.20% | 153,175 |
| 2025-08-19 | 2025-08-15 | 0.057 | 2,785,000 | +0 | 0.20% | 158,745 |
| 2025-08-18 | 2025-08-14 | 0.058 | 2,785,000 | +0 | 0.20% | 161,530 |
| 2025-08-15 | 2025-08-13 | 0.059 | 2,785,000 | +0 | 0.20% | 164,315 |
| 2025-08-14 | 2025-08-12 | 0.059 | 2,785,000 | +0 | 0.20% | 164,315 |
| 2025-08-13 | 2025-08-11 | 0.058 | 2,785,000 | +0 | 0.20% | 161,530 |
| 2025-08-12 | 2025-08-08 | 0.057 | 2,785,000 | +0 | 0.20% | 158,745 |
| 2025-08-11 | 2025-08-07 | 0.061 | 2,785,000 | +0 | 0.20% | 169,885 |
| 2025-08-08 | 2025-08-06 | 0.048 | 2,785,000 | +0 | 0.20% | 133,680 |
| 2025-08-07 | 2025-08-05 | 0.048 | 2,785,000 | +0 | 0.20% | 133,680 |
| 2025-08-06 | 2025-08-04 | 0.053 | 2,785,000 | +0 | 0.20% | 147,605 |
| 2025-08-05 | 2025-08-01 | 0.045 | 2,785,000 | +0 | 0.20% | 125,325 |
| 2025-08-04 | 2025-07-31 | 0.042 | 2,785,000 | +0 | 0.20% | 116,970 |
| 2025-08-01 | 2025-07-30 | 0.045 | 2,785,000 | +0 | 0.20% | 125,325 |
| 2025-07-31 | 2025-07-29 | 0.045 | 2,785,000 | +0 | 0.20% | 125,325 |
| 2025-07-30 | 2025-07-28 | 0.046 | 2,785,000 | +0 | 0.20% | 128,110 |
| 2025-07-29 | 2025-07-25 | 0.045 | 2,785,000 | +0 | 0.20% | 125,325 |
| 2025-07-28 | 2025-07-24 | 0.044 | 2,785,000 | +0 | 0.20% | 122,540 |
| 2025-07-25 | 2025-07-23 | 0.044 | 2,785,000 | +0 | 0.20% | 122,540 |
| 2025-07-24 | 2025-07-22 | 0.044 | 2,785,000 | +0 | 0.20% | 122,540 |
| 2025-07-23 | 2025-07-21 | 0.045 | 2,785,000 | +0 | 0.20% | 125,325 |
| 2025-07-22 | 2025-07-18 | 0.044 | 2,785,000 | +0 | 0.20% | 122,540 |
| 2025-07-21 | 2025-07-17 | 0.045 | 2,785,000 | +0 | 0.20% | 125,325 |
| 2025-07-18 | 2025-07-16 | 0.045 | 2,785,000 | +0 | 0.20% | 125,325 |
| 2025-07-17 | 2025-07-15 | 0.048 | 2,785,000 | +0 | 0.20% | 133,680 |
| 2025-07-16 | 2025-07-14 | 0.048 | 2,785,000 | +0 | 0.20% | 133,680 |
| 2025-07-15 | 2025-07-11 | 0.048 | 2,785,000 | +0 | 0.20% | 133,680 |
| 2025-07-14 | 2025-07-10 | 0.047 | 2,785,000 | +0 | 0.20% | 130,895 |
| 2025-07-11 | 2025-07-09 | 0.046 | 2,785,000 | +0 | 0.20% | 128,110 |
| 2025-07-10 | 2025-07-08 | 0.047 | 2,785,000 | +0 | 0.20% | 130,895 |
| 2025-07-09 | 2025-07-07 | 0.049 | 2,785,000 | +0 | 0.20% | 136,465 |
| 2025-07-08 | 2025-07-04 | 0.052 | 2,785,000 | +0 | 0.20% | 144,820 |
| 2025-07-07 | 2025-07-03 | 0.046 | 2,785,000 | +0 | 0.20% | 128,110 |
| 2025-07-04 | 2025-07-02 | 0.047 | 2,785,000 | +0 | 0.20% | 130,895 |
| 2025-07-03 | 2025-06-30 | 0.051 | 2,785,000 | +0 | 0.20% | 142,035 |
| 2025-07-02 | 2025-06-27 | 0.049 | 2,785,000 | +0 | 0.20% | 136,465 |
| 2025-06-30 | 2025-06-26 | 0.047 | 2,785,000 | +0 | 0.20% | 130,895 |
| 2025-06-27 | 2025-06-25 | 0.045 | 2,785,000 | +0 | 0.20% | 125,325 |
| 2025-06-26 | 2025-06-24 | 0.042 | 2,785,000 | +200,000 | 0.20% | 116,970 |
| 2024-10-21 | 2024-10-17 | 0.064 | 2,585,000 | -120,000 | 0.22% | 165,440 |
| 2024-10-18 | 2024-10-16 | 0.050 | 2,705,000 | +685,000 | 0.23% | 135,250 |
| 2024-10-17 | 2024-10-15 | 0.091 | 2,020,000 | +500,000 | 0.17% | 183,820 |
| 2024-10-16 | 2024-10-14 | 0.126 | 1,520,000 | -1,165,000 | 0.13% | 191,520 |
| 2024-10-04 | 2024-10-02 | 0.071 | 2,685,000 | +1,000,000 | 0.23% | 190,635 |
| 2024-08-16 | 2024-08-14 | 0.113 | 1,685,000 | -10,000 | 0.14% | 190,405 |
| 2024-08-13 | 2024-08-09 | 0.124 | 1,695,000 | +75,000 | 0.14% | 210,180 |
| 2024-08-01 | 2024-07-30 | 0.116 | 1,620,000 | +100,000 | 0.14% | 187,920 |
| 2024-07-30 | 2024-07-26 | 0.119 | 1,520,000 | +10,000 | 0.13% | 180,880 |
| 2024-07-26 | 2024-07-24 | 0.123 | 1,510,000 | +100,000 | 0.13% | 185,730 |
| 2024-07-11 | 2024-07-09 | 0.124 | 1,410,000 | +10,000 | 0.12% | 174,840 |
| 2024-07-02 | 2024-06-27 | 0.161 | 1,400,000 | +75,000 | 0.12% | 225,400 |
| 2024-06-18 | 2024-06-14 | 0.172 | 1,325,000 | +75,000 | 0.11% | 227,900 |
| 2024-05-28 | 2024-05-24 | 0.192 | 1,250,000 | +160,000 | 0.11% | 240,000 |
| 2024-05-27 | 2024-05-23 | 0.195 | 1,090,000 | -95,000 | 0.09% | 212,550 |
| 2024-05-24 | 2024-05-22 | 0.197 | 1,185,000 | -50,000 | 0.10% | 233,445 |
| 2024-05-23 | 2024-05-21 | 0.195 | 1,235,000 | -15,000 | 0.11% | 240,825 |
| 2024-05-22 | 2024-05-20 | 0.192 | 1,250,000 | -40,000 | 0.11% | 240,000 |
| 2024-05-16 | 2024-05-13 | 0.197 | 1,290,000 | -280,000 | 0.11% | 254,130 |
| 2024-05-08 | 2024-05-06 | 0.162 | 1,570,000 | +280,000 | 0.13% | 254,340 |
| 2024-02-16 | 2024-02-14 | 0.180 | 1,290,000 | +10,000 | 0.13% | 232,200 |
| 2024-02-02 | 2024-01-31 | 0.176 | 1,280,000 | +20,000 | 0.13% | 225,280 |
| 2024-01-15 | 2024-01-11 | 0.203 | 1,260,000 | +50,000 | 0.13% | 255,780 |
| 2023-12-29 | 2023-12-27 | 0.215 | 1,210,000 | +70,000 | 0.12% | 260,150 |
| 2023-12-19 | 2023-12-15 | 0.182 | 1,140,000 | +20,000 | 0.11% | 207,480 |
| 2023-12-07 | 2023-12-05 | 0.169 | 1,120,000 | +20,000 | 0.11% | 189,280 |
| 2023-12-05 | 2023-12-01 | 0.194 | 1,100,000 | +20,000 | 0.11% | 213,400 |
| 2023-11-29 | 2023-11-27 | 0.201 | 1,080,000 | +50,000 | 0.11% | 217,080 |
| 2023-11-24 | 2023-11-22 | 0.201 | 1,030,000 | +10,000 | 0.10% | 207,030 |
| 2023-11-17 | 2023-11-15 | 0.210 | 1,020,000 | +25,000 | 0.10% | 214,200 |
| 2023-11-13 | 2023-11-09 | 0.270 | 995,000 | +50,000 | 0.10% | 268,650 |
| 2023-10-26 | 2023-10-24 | 0.255 | 945,000 | +20,000 | 0.09% | 240,975 |
| 2023-10-19 | 2023-10-17 | 0.360 | 925,000 | +100,000 | 0.09% | 333,000 |
| 2023-10-18 | 2023-10-16 | 0.440 | 825,000 | -100,000 | 0.08% | 363,000 |
| 2023-10-11 | 2023-10-09 | 0.520 | 925,000 | +100,000 | 0.09% | 481,000 |
| 2023-10-04 | 2023-09-29 | 0.600 | 825,000 | -25,000 | 0.08% | 495,000 |
| 2023-09-28 | 2023-09-26 | 0.495 | 850,000 | -100,000 | 0.08% | 420,750 |
| 2023-09-25 | 2023-09-21 | 0.510 | 950,000 | -20,000 | 0.10% | 484,500 |
| 2023-09-18 | 2023-09-14 | 0.590 | 970,000 | -100,000 | 0.10% | 572,300 |
| 2023-09-14 | 2023-09-12 | 0.720 | 1,070,000 | -85,000 | 0.11% | 770,400 |
| 2023-09-13 | 2023-09-11 | 0.740 | 1,155,000 | -50,000 | 0.12% | 854,700 |
| 2023-09-12 | 2023-09-07 | 0.700 | 1,205,000 | -250,000 | 0.12% | 843,500 |
| 2023-09-07 | 2023-09-05 | 0.470 | 1,455,000 | -50,000 | 0.15% | 683,850 |
| 2023-09-06 | 2023-09-04 | 0.450 | 1,505,000 | -900,000 | 0.15% | 677,250 |
| 2023-09-04 | 2023-08-30 | 0.385 | 2,405,000 | -100,000 | 0.24% | 925,925 |
| 2023-08-31 | 2023-08-29 | 0.350 | 2,505,000 | -100,000 | 0.25% | 876,750 |
| 2023-04-13 | 2023-04-11 | 0.076 | 2,605,000 | -20,000 | 0.26% | 197,980 |
| 2023-03-15 | 2023-03-13 | 0.105 | 2,625,000 | -765,000 | 0.26% | 275,625 |
| 2023-03-09 | 2023-03-07 | 0.116 | 3,390,000 | +765,000 | 0.34% | 393,240 |
| 2023-03-03 | 2023-03-01 | 0.086 | 2,625,000 | -290,000 | 0.26% | 225,750 |
| 2023-03-02 | 2023-02-28 | 0.094 | 2,915,000 | +390,000 | 0.29% | 274,010 |
| 2023-03-01 | 2023-02-27 | 0.124 | 2,525,000 | +100,000 | 0.25% | 313,100 |
| 2023-02-10 | 2023-02-08 | 0.103 | 2,425,000 | +250,000 | 0.24% | 249,775 |
| 2023-02-07 | 2023-02-03 | 0.129 | 2,175,000 | +250,000 | 0.22% | 280,575 |
| 2022-11-16 | 2022-11-14 | 0.198 | 1,925,000 | -15,000 | 0.19% | 381,150 |
| 2022-11-03 | 2022-11-01 | 0.200 | 1,940,000 | -430,000 | 0.19% | 388,000 |
| 2022-11-02 | 2022-10-31 | 0.187 | 2,370,000 | -15,000 | 0.24% | 443,190 |
| 2022-10-31 | 2022-10-27 | 0.195 | 2,385,000 | -300,000 | 0.24% | 465,075 |
| 2022-10-28 | 2022-10-26 | 0.199 | 2,685,000 | -230,000 | 0.27% | 534,315 |
| 2022-10-21 | 2022-10-19 | 0.248 | 2,915,000 | -200,000 | 0.29% | 722,920 |
| 2022-10-20 | 2022-10-18 | 0.245 | 3,115,000 | +200,000 | 0.31% | 763,175 |
| 2022-10-17 | 2022-10-13 | 0.255 | 2,915,000 | +100,000 | 0.29% | 743,325 |
| 2022-10-14 | 2022-10-12 | 0.270 | 2,815,000 | -740,000 | 0.28% | 760,050 |
| 2022-10-12 | 2022-10-10 | 0.270 | 3,555,000 | +80,000 | 0.36% | 959,850 |
| 2022-10-10 | 2022-10-06 | 0.285 | 3,475,000 | -200,000 | 0.35% | 990,375 |
| 2022-10-07 | 2022-10-05 | 0.300 | 3,675,000 | -335,000 | 0.37% | 1,102,500 |
| 2022-10-06 | 2022-10-03 | 0.370 | 4,010,000 | -465,000 | 0.40% | 1,483,700 |
| 2022-10-05 | 2022-09-30 | 0.300 | 4,475,000 | -510,000 | 0.45% | 1,342,500 |
| 2022-10-03 | 2022-09-29 | 0.250 | 4,985,000 | +4,985,000 | 0.50% | 1,246,250 |
| 2021-08-24 | 2021-08-20 | 0.485 | 0 | -75,000 | ||
| 2021-08-19 | 2021-08-17 | 0.495 | 75,000 | +75,000 | 0.01% | 37,125 |
| 2021-04-15 | 2021-04-13 | 0.340 | 0 | -90,000 | ||
| 2021-04-07 | 2021-03-31 | 0.330 | 90,000 | 0.01% | 29,700 |
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