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 | 0.040 | 50,000 | +0 | 0.00% | 2,000 |
| 2025-10-13 | 2025-10-09 | 0.040 | 50,000 | +0 | 0.00% | 2,000 |
| 2025-10-10 | 2025-10-08 | 0.040 | 50,000 | +0 | 0.00% | 2,000 |
| 2025-10-09 | 2025-10-06 | 0.040 | 50,000 | +0 | 0.00% | 2,000 |
| 2025-10-08 | 2025-10-03 | 0.040 | 50,000 | +0 | 0.00% | 2,000 |
| 2025-10-06 | 2025-10-02 | 0.040 | 50,000 | +0 | 0.00% | 2,000 |
| 2025-10-03 | 2025-09-30 | 0.040 | 50,000 | +0 | 0.00% | 2,000 |
| 2025-10-02 | 2025-09-29 | 0.040 | 50,000 | +0 | 0.00% | 2,000 |
| 2025-09-30 | 2025-09-26 | 0.040 | 50,000 | +0 | 0.00% | 2,000 |
| 2025-09-29 | 2025-09-25 | 0.040 | 50,000 | +0 | 0.00% | 2,000 |
| 2025-09-26 | 2025-09-24 | 0.040 | 50,000 | +0 | 0.00% | 2,000 |
| 2025-09-25 | 2025-09-23 | 0.040 | 50,000 | +0 | 0.00% | 2,000 |
| 2025-09-24 | 2025-09-22 | 0.040 | 50,000 | +0 | 0.00% | 2,000 |
| 2025-09-23 | 2025-09-19 | 0.040 | 50,000 | +0 | 0.00% | 2,000 |
| 2025-09-22 | 2025-09-18 | 0.040 | 50,000 | +0 | 0.00% | 2,000 |
| 2025-09-19 | 2025-09-17 | 0.040 | 50,000 | +0 | 0.00% | 2,000 |
| 2025-09-18 | 2025-09-16 | 0.040 | 50,000 | +0 | 0.00% | 2,000 |
| 2025-09-17 | 2025-09-15 | 0.040 | 50,000 | +0 | 0.00% | 2,000 |
| 2025-09-16 | 2025-09-12 | 0.042 | 50,000 | +0 | 0.00% | 2,100 |
| 2025-09-15 | 2025-09-11 | 0.038 | 50,000 | +0 | 0.00% | 1,900 |
| 2025-09-12 | 2025-09-10 | 0.037 | 50,000 | +0 | 0.00% | 1,850 |
| 2025-09-11 | 2025-09-09 | 0.037 | 50,000 | +0 | 0.00% | 1,850 |
| 2025-09-10 | 2025-09-08 | 0.037 | 50,000 | +0 | 0.00% | 1,850 |
| 2025-09-09 | 2025-09-05 | 0.038 | 50,000 | +0 | 0.00% | 1,900 |
| 2025-09-08 | 2025-09-04 | 0.038 | 50,000 | +0 | 0.00% | 1,900 |
| 2025-09-05 | 2025-09-03 | 0.038 | 50,000 | +0 | 0.00% | 1,900 |
| 2025-09-04 | 2025-09-02 | 0.044 | 50,000 | -154,000 | 0.00% | 2,200 |
| 2025-07-04 | 2025-07-02 | 0.030 | 204,000 | +154,000 | 0.02% | 6,120 |
| 2025-06-16 | 2025-06-12 | 0.043 | 50,000 | -180,000 | 0.00% | 2,150 |
| 2025-04-07 | 2025-04-02 | 0.028 | 230,000 | +180,000 | 0.02% | 6,440 |
| 2024-06-07 | 2024-06-05 | 0.074 | 50,000 | -30,000 | 0.00% | 3,700 |
| 2024-06-06 | 2024-06-04 | 0.084 | 80,000 | +30,000 | 0.01% | 6,720 |
| 2024-06-04 | 2024-05-31 | 0.064 | 50,000 | -28,000 | 0.00% | 3,200 |
| 2024-02-01 | 2024-01-30 | 0.032 | 78,000 | +28,000 | 0.01% | 2,496 |
| 2020-06-04 | 2020-06-02 | 0.181 | 50,000 | +4,210 | 0.01% | 9,063 |
| 2016-10-03 | 2016-09-29 | 1.474 | 45,790 | +45,790 | 0.01% | 67,499 |
| 2015-10-05 | 2015-09-30 | 2.380 | 0 | -21,979 | ||
| 2015-09-09 | 2015-09-07 | 1.911 | 21,979 | -36,633 | 0.01% | 41,999 |
| 2015-06-08 | 2015-06-04 | 2.511 | 58,612 | +36,633 | 0.02% | 147,201 |
| 2014-11-12 | 2014-11-10 | 2.359 | 21,979 | -38,464 | 0.01% | 51,839 |
| 2014-11-06 | 2014-11-04 | 2.173 | 60,443 | -58,612 | 0.02% | 131,339 |
| 2014-09-25 | 2014-09-23 | 1.998 | 119,055 | +27,474 | 0.04% | 237,900 |
| 2014-08-08 | 2014-08-06 | 2.337 | 91,581 | -18,316 | 0.03% | 214,001 |
| 2014-07-28 | 2014-07-24 | 2.217 | 109,897 | +18,316 | 0.04% | 243,600 |
| 2014-07-09 | 2014-07-07 | 2.380 | 91,581 | +91,581 | 0.03% | 218,001 |
| 2014-04-14 | 2014-04-10 | 3.396 | 0 | -27,474 | ||
| 2014-04-11 | 2014-04-09 | 3.374 | 27,474 | -18,316 | 0.01% | 92,699 |
| 2014-04-08 | 2014-04-04 | 2.402 | 45,790 | +45,790 | 0.02% | 109,999 |
| 2011-10-11 | 2011-10-07 | 0.417 | 0 | -41,479 | ||
| 2011-10-10 | 2011-10-06 | 0.383 | 41,479 | -6,481 | 0.02% | 15,872 |
| 2011-08-31 | 2011-08-29 | 0.733 | 47,960 | -155,547 | 0.02% | 35,150 |
| 2011-04-18 | 2011-04-14 | 0.941 | 203,507 | -5,184 | 0.10% | 191,540 |
| 2010-01-27 | 2010-01-25 | 1.342 | 208,691 | -14,259 | 0.10% | 280,139 |
| 2009-12-21 | 2009-12-17 | 0.625 | 222,950 | +32,406 | 0.11% | 139,320 |
| 2009-10-20 | 2009-10-16 | 0.679 | 190,544 | +28,517 | 0.09% | 129,360 |
| 2009-07-31 | 2009-07-29 | 0.694 | 162,027 | +45,367 | 0.08% | 112,500 |
| 2009-07-23 | 2009-07-21 | 0.717 | 116,660 | +38,887 | 0.06% | 83,700 |
| 2009-07-22 | 2009-07-20 | 0.741 | 77,773 | +38,886 | 0.04% | 57,600 |
| 2009-07-21 | 2009-07-17 | 0.756 | 38,887 | +38,887 | 0.02% | 29,400 |
| 2007-06-26 | 2007-06-22 | 2.970 | 0 |
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