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 | 0.134 | 368,000 | +0 | 0.02% | 49,312 |
| 2025-10-13 | 2025-10-09 | 0.130 | 368,000 | +0 | 0.02% | 47,840 |
| 2025-10-10 | 2025-10-08 | 0.135 | 368,000 | +0 | 0.02% | 49,680 |
| 2025-10-09 | 2025-10-06 | 0.139 | 368,000 | +0 | 0.02% | 51,152 |
| 2025-10-08 | 2025-10-03 | 0.132 | 368,000 | +0 | 0.02% | 48,576 |
| 2025-10-06 | 2025-10-02 | 0.137 | 368,000 | +0 | 0.02% | 50,416 |
| 2025-10-03 | 2025-09-30 | 0.139 | 368,000 | +0 | 0.02% | 51,152 |
| 2025-10-02 | 2025-09-29 | 0.135 | 368,000 | +0 | 0.02% | 49,680 |
| 2025-09-30 | 2025-09-26 | 0.135 | 368,000 | +0 | 0.02% | 49,680 |
| 2025-09-29 | 2025-09-25 | 0.137 | 368,000 | +0 | 0.02% | 50,416 |
| 2025-09-26 | 2025-09-24 | 0.137 | 368,000 | +0 | 0.02% | 50,416 |
| 2025-09-25 | 2025-09-23 | 0.137 | 368,000 | +0 | 0.02% | 50,416 |
| 2025-09-24 | 2025-09-22 | 0.135 | 368,000 | +0 | 0.02% | 49,680 |
| 2025-09-23 | 2025-09-19 | 0.130 | 368,000 | +0 | 0.02% | 47,840 |
| 2025-09-22 | 2025-09-18 | 0.131 | 368,000 | +0 | 0.02% | 48,208 |
| 2025-09-19 | 2025-09-17 | 0.134 | 368,000 | +0 | 0.02% | 49,312 |
| 2025-09-18 | 2025-09-16 | 0.134 | 368,000 | +0 | 0.02% | 49,312 |
| 2025-09-17 | 2025-09-15 | 0.136 | 368,000 | +0 | 0.02% | 50,048 |
| 2025-09-16 | 2025-09-12 | 0.137 | 368,000 | +0 | 0.02% | 50,416 |
| 2025-09-15 | 2025-09-11 | 0.137 | 368,000 | +0 | 0.02% | 50,416 |
| 2025-09-12 | 2025-09-10 | 0.136 | 368,000 | +0 | 0.02% | 50,048 |
| 2025-09-11 | 2025-09-09 | 0.136 | 368,000 | +0 | 0.02% | 50,048 |
| 2025-09-10 | 2025-09-08 | 0.136 | 368,000 | +0 | 0.02% | 50,048 |
| 2025-09-09 | 2025-09-05 | 0.137 | 368,000 | +0 | 0.02% | 50,416 |
| 2025-09-08 | 2025-09-04 | 0.137 | 368,000 | +0 | 0.02% | 50,416 |
| 2025-09-05 | 2025-09-03 | 0.139 | 368,000 | +0 | 0.02% | 51,152 |
| 2025-09-04 | 2025-09-02 | 0.140 | 368,000 | +0 | 0.02% | 51,520 |
| 2025-09-03 | 2025-09-01 | 0.141 | 368,000 | +0 | 0.02% | 51,888 |
| 2025-09-02 | 2025-08-29 | 0.139 | 368,000 | +0 | 0.02% | 51,152 |
| 2025-09-01 | 2025-08-28 | 0.138 | 368,000 | +0 | 0.02% | 50,784 |
| 2025-08-29 | 2025-08-27 | 0.139 | 368,000 | +0 | 0.02% | 51,152 |
| 2025-08-28 | 2025-08-26 | 0.151 | 368,000 | +0 | 0.02% | 55,568 |
| 2025-08-27 | 2025-08-25 | 0.147 | 368,000 | +0 | 0.02% | 54,096 |
| 2025-08-26 | 2025-08-22 | 0.149 | 368,000 | +26,000 | 0.02% | 54,832 |
| 2025-07-16 | 2025-07-14 | 0.188 | 342,000 | +55,911 | 0.03% | 64,187 |
| 2025-06-02 | 2025-05-29 | 0.225 | 286,089 | -8,365 | 0.03% | 64,296 |
| 2024-12-20 | 2024-12-18 | 0.252 | 294,454 | +21,749 | 0.03% | 74,272 |
| 2024-10-17 | 2024-10-15 | 0.412 | 272,705 | +95,363 | 0.03% | 112,470 |
| 2024-10-10 | 2024-10-08 | 0.484 | 177,342 | +8,365 | 0.02% | 85,860 |
| 2024-10-04 | 2024-10-02 | 0.592 | 168,977 | +35,134 | 0.02% | 99,990 |
| 2024-10-03 | 2024-09-30 | 0.580 | 133,843 | -16,730 | 0.02% | 77,600 |
| 2024-09-26 | 2024-09-24 | 0.424 | 150,573 | +6,692 | 0.02% | 63,900 |
| 2024-09-23 | 2024-09-19 | 0.466 | 143,881 | +3,346 | 0.02% | 67,080 |
| 2024-09-17 | 2024-09-13 | 0.454 | 140,535 | +15,057 | 0.02% | 63,840 |
| 2024-09-16 | 2024-09-12 | 0.544 | 125,478 | +1,673 | 0.01% | 68,250 |
| 2024-09-13 | 2024-09-11 | 0.592 | 123,805 | +28,442 | 0.01% | 73,260 |
| 2024-09-12 | 2024-09-10 | 0.544 | 95,363 | -16,730 | 0.01% | 51,870 |
| 2024-09-11 | 2024-09-09 | 0.717 | 112,093 | -3,346 | 0.01% | 80,400 |
| 2024-09-10 | 2024-09-05 | 0.932 | 115,439 | +5,019 | 0.01% | 107,640 |
| 2024-09-09 | 2024-09-04 | 0.693 | 110,420 | +76,959 | 0.01% | 76,560 |
| 2024-09-05 | 2024-09-03 | 0.389 | 33,461 | +33,461 | 0.00% | 13,000 |
| 2024-01-02 | 2023-12-28 | 11.249 | 0 | -20,076 | ||
| 2023-12-22 | 2023-12-20 | 9.205 | 20,076 | -15,058 | 0.00% | 184,796 |
| 2023-12-15 | 2023-12-13 | 6.850 | 35,134 | +6,692 | 0.00% | 240,662 |
| 2023-12-14 | 2023-12-12 | 7.137 | 28,442 | +3,346 | 0.00% | 202,983 |
| 2023-12-07 | 2023-12-05 | 6.838 | 25,096 | -5,019 | 0.00% | 171,603 |
| 2023-12-04 | 2023-11-30 | 7.555 | 30,115 | -5,019 | 0.00% | 227,523 |
| 2023-11-28 | 2023-11-24 | 6.802 | 35,134 | +10,038 | 0.00% | 238,982 |
| 2023-11-23 | 2023-11-21 | 6.874 | 25,096 | +8,366 | 0.00% | 172,503 |
| 2023-11-20 | 2023-11-16 | 7.232 | 16,730 | -6,693 | 0.00% | 120,997 |
| 2023-11-16 | 2023-11-14 | 5.726 | 23,423 | -10,038 | 0.00% | 134,123 |
| 2023-11-06 | 2023-11-02 | 5.009 | 33,461 | +3,346 | 0.00% | 167,601 |
| 2023-11-03 | 2023-11-01 | 5.320 | 30,115 | +3,346 | 0.00% | 160,202 |
| 2023-10-12 | 2023-10-10 | 5.140 | 26,769 | -28,441 | 0.00% | 137,602 |
| 2023-09-28 | 2023-09-26 | 5.654 | 55,210 | +5,019 | 0.01% | 312,179 |
| 2023-09-26 | 2023-09-22 | 5.571 | 50,191 | +1,673 | 0.01% | 279,600 |
| 2023-09-25 | 2023-09-21 | 5.547 | 48,518 | +3,346 | 0.01% | 269,120 |
| 2023-09-19 | 2023-09-15 | 5.475 | 45,172 | +5,019 | 0.01% | 247,320 |
| 2023-09-18 | 2023-09-14 | 5.128 | 40,153 | +10,038 | 0.00% | 205,921 |
| 2023-09-13 | 2023-09-11 | 5.212 | 30,115 | +3,346 | 0.00% | 156,962 |
| 2023-09-06 | 2023-09-04 | 4.913 | 26,769 | +1,673 | 0.00% | 131,522 |
| 2023-09-04 | 2023-08-30 | 4.997 | 25,096 | +6,693 | 0.00% | 125,402 |
| 2023-08-30 | 2023-08-28 | 5.128 | 18,403 | +10,038 | 0.00% | 94,378 |
| 2023-08-22 | 2023-08-18 | 4.304 | 8,365 | +8,365 | 0.00% | 35,999 |
| 2023-05-18 | 2023-05-16 | 2.989 | 0 | -16,730 | ||
| 2023-05-17 | 2023-05-15 | 2.642 | 16,730 | -25,096 | 0.00% | 44,199 |
| 2023-05-16 | 2023-05-12 | 2.307 | 41,826 | -8,365 | 0.01% | 96,500 |
| 2023-04-28 | 2023-04-26 | 2.092 | 50,191 | +6,692 | 0.01% | 105,000 |
| 2023-04-13 | 2023-04-11 | 2.188 | 43,499 | +1,673 | 0.01% | 95,160 |
| 2023-03-28 | 2023-03-24 | 2.092 | 41,826 | +8,365 | 0.01% | 87,500 |
| 2023-03-27 | 2023-03-23 | 2.152 | 33,461 | +8,365 | 0.00% | 72,001 |
| 2023-03-08 | 2023-03-06 | 2.869 | 25,096 | +8,366 | 0.00% | 72,001 |
| 2023-03-02 | 2023-02-28 | 2.618 | 16,730 | +8,365 | 0.00% | 43,799 |
| 2023-02-22 | 2023-02-20 | 2.893 | 8,365 | -8,365 | 0.00% | 24,199 |
| 2023-02-17 | 2023-02-15 | 2.785 | 16,730 | +16,730 | 0.00% | 46,599 |
| 2023-02-15 | 2023-02-13 | 2.391 | 0 | -8,365 | ||
| 2023-02-13 | 2023-02-09 | 2.510 | 8,365 | -8,365 | 0.00% | 21,000 |
| 2023-02-06 | 2023-02-02 | 1.937 | 16,730 | -207,457 | 0.00% | 32,399 |
| 2023-02-03 | 2023-02-01 | 1.972 | 224,187 | -235,898 | 0.03% | 442,200 |
| 2023-02-02 | 2023-01-31 | 1.972 | 460,085 | -48,518 | 0.06% | 907,500 |
| 2023-02-01 | 2023-01-30 | 2.020 | 508,603 | -35,134 | 0.06% | 1,027,520 |
| 2023-01-31 | 2023-01-27 | 1.972 | 543,737 | -520,314 | 0.07% | 1,072,501 |
| 2023-01-30 | 2023-01-26 | 2.008 | 1,064,051 | +48,518 | 0.13% | 2,136,960 |
| 2023-01-27 | 2023-01-20 | 1.972 | 1,015,533 | -21,749 | 0.12% | 2,003,100 |
| 2023-01-26 | 2023-01-19 | 2.068 | 1,037,282 | +752,866 | 0.12% | 2,145,199 |
| 2023-01-19 | 2023-01-17 | 2.128 | 284,416 | 0.03% | 605,200 |
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