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 | 0.012 | 600,000 | +0 | 0.00% | 7,200 |
| 2025-10-13 | 2025-10-09 | 0.014 | 600,000 | +0 | 0.00% | 8,400 |
| 2025-10-10 | 2025-10-08 | 0.013 | 600,000 | +0 | 0.00% | 7,800 |
| 2025-10-09 | 2025-10-06 | 0.010 | 600,000 | +0 | 0.00% | 6,000 |
| 2025-10-08 | 2025-10-03 | 0.010 | 600,000 | +0 | 0.00% | 6,000 |
| 2025-10-06 | 2025-10-02 | 0.011 | 600,000 | +0 | 0.00% | 6,600 |
| 2025-10-03 | 2025-09-30 | 0.011 | 600,000 | +0 | 0.00% | 6,600 |
| 2025-10-02 | 2025-09-29 | 0.011 | 600,000 | +0 | 0.00% | 6,600 |
| 2025-09-30 | 2025-09-26 | 0.011 | 600,000 | +0 | 0.00% | 6,600 |
| 2025-09-29 | 2025-09-25 | 0.011 | 600,000 | +0 | 0.00% | 6,600 |
| 2025-09-26 | 2025-09-24 | 0.011 | 600,000 | +0 | 0.00% | 6,600 |
| 2025-09-25 | 2025-09-23 | 0.011 | 600,000 | +0 | 0.00% | 6,600 |
| 2025-09-24 | 2025-09-22 | 0.011 | 600,000 | +0 | 0.00% | 6,600 |
| 2025-09-23 | 2025-09-19 | 0.011 | 600,000 | +0 | 0.00% | 6,600 |
| 2025-09-22 | 2025-09-18 | 0.012 | 600,000 | +0 | 0.00% | 7,200 |
| 2025-09-19 | 2025-09-17 | 0.010 | 600,000 | +0 | 0.00% | 6,000 |
| 2025-09-18 | 2025-09-16 | 0.010 | 600,000 | +0 | 0.00% | 6,000 |
| 2025-09-17 | 2025-09-15 | 0.010 | 600,000 | +0 | 0.00% | 6,000 |
| 2025-09-16 | 2025-09-12 | 0.010 | 600,000 | +0 | 0.00% | 6,000 |
| 2025-09-15 | 2025-09-11 | 0.010 | 600,000 | +0 | 0.00% | 6,000 |
| 2025-09-12 | 2025-09-10 | 0.010 | 600,000 | +0 | 0.00% | 6,000 |
| 2025-09-11 | 2025-09-09 | 0.011 | 600,000 | +0 | 0.00% | 6,600 |
| 2025-09-10 | 2025-09-08 | 0.011 | 600,000 | +0 | 0.00% | 6,600 |
| 2025-09-09 | 2025-09-05 | 0.011 | 600,000 | +0 | 0.00% | 6,600 |
| 2025-09-08 | 2025-09-04 | 0.010 | 600,000 | +0 | 0.00% | 6,000 |
| 2025-09-05 | 2025-09-03 | 0.010 | 600,000 | +0 | 0.00% | 6,000 |
| 2025-09-04 | 2025-09-02 | 0.010 | 600,000 | +0 | 0.00% | 6,000 |
| 2025-09-03 | 2025-09-01 | 0.010 | 600,000 | +0 | 0.00% | 6,000 |
| 2025-09-02 | 2025-08-29 | 0.010 | 600,000 | +0 | 0.00% | 6,000 |
| 2025-09-01 | 2025-08-28 | 0.010 | 600,000 | +0 | 0.00% | 6,000 |
| 2025-08-29 | 2025-08-27 | 0.010 | 600,000 | +0 | 0.00% | 6,000 |
| 2025-08-28 | 2025-08-26 | 0.010 | 600,000 | +0 | 0.00% | 6,000 |
| 2025-08-27 | 2025-08-25 | 0.010 | 600,000 | +0 | 0.00% | 6,000 |
| 2025-08-26 | 2025-08-22 | 0.010 | 600,000 | +0 | 0.00% | 6,000 |
| 2025-08-25 | 2025-08-21 | 0.010 | 600,000 | +0 | 0.00% | 6,000 |
| 2025-08-22 | 2025-08-20 | 0.010 | 600,000 | +0 | 0.00% | 6,000 |
| 2025-08-21 | 2025-08-19 | 0.010 | 600,000 | +0 | 0.00% | 6,000 |
| 2025-08-20 | 2025-08-18 | 0.010 | 600,000 | +0 | 0.00% | 6,000 |
| 2025-08-19 | 2025-08-15 | 0.010 | 600,000 | +0 | 0.00% | 6,000 |
| 2025-08-18 | 2025-08-14 | 0.010 | 600,000 | +0 | 0.00% | 6,000 |
| 2025-08-15 | 2025-08-13 | 0.010 | 600,000 | +0 | 0.00% | 6,000 |
| 2025-08-14 | 2025-08-12 | 0.010 | 600,000 | +0 | 0.00% | 6,000 |
| 2025-08-13 | 2025-08-11 | 0.010 | 600,000 | +0 | 0.00% | 6,000 |
| 2025-08-12 | 2025-08-08 | 0.011 | 600,000 | +0 | 0.00% | 6,600 |
| 2025-08-11 | 2025-08-07 | 0.010 | 600,000 | +0 | 0.00% | 6,000 |
| 2025-08-08 | 2025-08-06 | 0.010 | 600,000 | +0 | 0.00% | 6,000 |
| 2025-08-07 | 2025-08-05 | 0.010 | 600,000 | +600,000 | 0.00% | 6,000 |
| 2024-08-16 | 2024-08-14 | 0.011 | 0 | -190,000 | ||
| 2024-08-15 | 2024-08-13 | 0.010 | 190,000 | -10,000 | 0.00% | 1,900 |
| 2024-05-17 | 2024-05-14 | 0.013 | 200,000 | +200,000 | 0.00% | 2,600 |
| 2019-03-14 | 2019-03-12 | 0.043 | 0 | -940,000 | ||
| 2019-03-11 | 2019-03-07 | 0.046 | 940,000 | +940,000 | 0.00% | 43,240 |
| 2018-09-11 | 2018-09-07 | 0.065 | 0 | -200,000 | ||
| 2018-09-07 | 2018-09-05 | 0.044 | 200,000 | +200,000 | 0.00% | 8,800 |
| 2018-06-01 | 2018-05-30 | 0.081 | 0 | -800,000 | ||
| 2018-05-30 | 2018-05-28 | 0.091 | 800,000 | +800,000 | 0.00% | 72,800 |
| 2018-05-24 | 2018-05-21 | 0.098 | 0 | -650,000 | ||
| 2018-05-21 | 2018-05-17 | 0.101 | 650,000 | -200,000 | 0.00% | 65,650 |
| 2018-05-18 | 2018-05-16 | 0.112 | 850,000 | -150,000 | 0.00% | 95,200 |
| 2018-05-17 | 2018-05-15 | 0.116 | 1,000,000 | +1,000,000 | 0.00% | 116,000 |
| 2018-01-18 | 2018-01-16 | 0.161 | 0 | -140,000 | ||
| 2018-01-12 | 2018-01-10 | 0.172 | 140,000 | +140,000 | 0.00% | 24,080 |
| 2016-07-05 | 2016-06-30 | 0.431 | 0 | -5,849,148 | ||
| 2016-07-04 | 2016-06-29 | 0.431 | 5,849,148 | +5,849,148 | 0.03% | 2,519,800 |
| 2016-04-25 | 2016-04-21 | 0.581 | 0 | -9,981 | ||
| 2016-01-28 | 2016-01-26 | 0.681 | 9,981 | -99,815 | 0.00% | 6,800 |
| 2016-01-22 | 2016-01-20 | 0.761 | 109,796 | +99,815 | 0.00% | 83,600 |
| 2015-12-17 | 2015-12-15 | 0.712 | 9,981 | +8 | 0.00% | 7,106 |
| 2015-11-16 | 2015-11-12 | 0.933 | 9,973 | -89,759 | 0.00% | 9,300 |
| 2015-11-13 | 2015-11-11 | 1.013 | 99,732 | +99,732 | 0.00% | 101,000 |
| 2015-10-08 | 2015-10-06 | 1.203 | 0 | -9,973 | ||
| 2015-10-06 | 2015-10-02 | 1.173 | 9,973 | +9,973 | 0.00% | 11,700 |
| 2015-07-16 | 2015-07-14 | 1.675 | 0 | -29,911 | ||
| 2015-07-15 | 2015-07-13 | 1.715 | 29,911 | +29,911 | 0.00% | 51,301 |
| 2015-07-13 | 2015-07-09 | 1.986 | 0 | -39,881 | ||
| 2015-07-08 | 2015-07-06 | 1.555 | 39,881 | +39,881 | 0.00% | 62,000 |
| 2007-06-26 | 2007-06-22 | 116.548 | 0 |
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