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 | 0.127 | 9,902,000 | +0 | 0.17% | 1,257,554 |
| 2025-10-13 | 2025-10-09 | 0.135 | 9,902,000 | +0 | 0.17% | 1,336,770 |
| 2025-10-10 | 2025-10-08 | 0.142 | 9,902,000 | +240,000 | 0.17% | 1,406,084 |
| 2025-10-08 | 2025-10-03 | 0.141 | 9,662,000 | +300,000 | 0.16% | 1,362,342 |
| 2025-09-19 | 2025-09-17 | 0.154 | 9,362,000 | -240,000 | 0.16% | 1,441,748 |
| 2025-09-17 | 2025-09-15 | 0.158 | 9,602,000 | +240,000 | 0.16% | 1,517,116 |
| 2025-09-16 | 2025-09-12 | 0.150 | 9,362,000 | +20,000 | 0.16% | 1,404,300 |
| 2025-08-19 | 2025-08-15 | 0.145 | 9,342,000 | +60,000 | 0.16% | 1,354,590 |
| 2025-08-07 | 2025-08-05 | 0.155 | 9,282,000 | -120,000 | 0.16% | 1,438,710 |
| 2025-08-06 | 2025-08-04 | 0.154 | 9,402,000 | -400,000 | 0.16% | 1,447,908 |
| 2025-07-31 | 2025-07-29 | 0.125 | 9,802,000 | -160,000 | 0.16% | 1,225,250 |
| 2025-07-30 | 2025-07-28 | 0.122 | 9,962,000 | +160,000 | 0.17% | 1,215,364 |
| 2025-07-29 | 2025-07-25 | 0.121 | 9,802,000 | +240,000 | 0.16% | 1,186,042 |
| 2025-07-25 | 2025-07-23 | 0.126 | 9,562,000 | +200,000 | 0.16% | 1,204,812 |
| 2025-07-23 | 2025-07-21 | 0.120 | 9,362,000 | +320,000 | 0.16% | 1,123,440 |
| 2025-07-18 | 2025-07-16 | 0.111 | 9,042,000 | +440,000 | 0.15% | 1,003,662 |
| 2025-07-11 | 2025-07-09 | 0.112 | 8,602,000 | +160,000 | 0.14% | 963,424 |
| 2025-07-10 | 2025-07-08 | 0.108 | 8,442,000 | +100,000 | 0.14% | 911,736 |
| 2025-07-08 | 2025-07-04 | 0.102 | 8,342,000 | -200,000 | 0.14% | 850,884 |
| 2025-07-03 | 2025-06-30 | 0.113 | 8,542,000 | -20,000 | 0.14% | 965,246 |
| 2025-07-02 | 2025-06-27 | 0.112 | 8,562,000 | +100,000 | 0.14% | 958,944 |
| 2025-06-26 | 2025-06-24 | 0.114 | 8,462,000 | +520,000 | 0.14% | 964,668 |
| 2025-06-18 | 2025-06-16 | 0.124 | 7,942,000 | -440,000 | 0.13% | 984,808 |
| 2025-06-16 | 2025-06-12 | 0.120 | 8,382,000 | -20,000 | 0.14% | 1,005,840 |
| 2025-06-12 | 2025-06-10 | 0.090 | 8,402,000 | -160,000 | 0.14% | 756,180 |
| 2025-06-11 | 2025-06-09 | 0.082 | 8,562,000 | +40,000 | 0.14% | 702,084 |
| 2025-06-10 | 2025-06-06 | 0.080 | 8,522,000 | +160,000 | 0.14% | 681,760 |
| 2025-06-04 | 2025-06-02 | 0.081 | 8,362,000 | +200,000 | 0.14% | 677,322 |
| 2025-06-03 | 2025-05-30 | 0.085 | 8,162,000 | +40,000 | 0.14% | 693,770 |
| 2025-06-02 | 2025-05-29 | 0.086 | 8,122,000 | +80,000 | 0.14% | 698,492 |
| 2025-05-28 | 2025-05-26 | 0.086 | 8,042,000 | +278,454 | 0.13% | 691,427 |
| 2025-04-10 | 2025-04-08 | 0.061 | 7,763,546 | -3,996,652 | 0.13% | 474,478 |
| 2025-04-07 | 2025-04-02 | 0.073 | 11,760,198 | -2,316,900 | 0.20% | 852,740 |
| 2025-04-01 | 2025-03-28 | 0.070 | 14,077,098 | -7,877,460 | 0.24% | 991,576 |
| 2025-03-14 | 2025-03-12 | 0.074 | 21,954,558 | -579,225 | 0.38% | 1,614,682 |
| 2025-03-03 | 2025-02-27 | 0.073 | 22,533,783 | -1,641,138 | 0.39% | 1,633,940 |
| 2025-02-28 | 2025-02-26 | 0.075 | 24,174,921 | -6,081,862 | 0.42% | 1,803,024 |
| 2025-02-27 | 2025-02-25 | 0.071 | 30,256,783 | -1,930,750 | 0.52% | 2,162,598 |
| 2025-02-26 | 2025-02-24 | 0.067 | 32,187,533 | -4,537,263 | 0.56% | 2,167,230 |
| 2025-02-24 | 2025-02-20 | 0.055 | 36,724,796 | -23,053,155 | 0.64% | 2,016,226 |
| 2025-02-21 | 2025-02-19 | 0.054 | 59,777,951 | -17,183,675 | 1.04% | 3,219,944 |
| 2025-02-20 | 2025-02-18 | 0.056 | 76,961,626 | -2,606,512 | 1.34% | 4,304,988 |
| 2025-02-19 | 2025-02-17 | 0.055 | 79,568,138 | -16,700,988 | 1.38% | 4,368,366 |
| 2025-02-18 | 2025-02-14 | 0.054 | 96,269,126 | -38,421,925 | 1.67% | 5,185,544 |
| 2025-02-17 | 2025-02-13 | 0.058 | 134,691,051 | -4,170,420 | 2.34% | 7,813,232 |
| 2025-02-14 | 2025-02-12 | 0.060 | 138,861,471 | -19,365,422 | 2.41% | 8,342,836 |
| 2025-02-13 | 2025-02-11 | 0.059 | 158,226,893 | -9,769,595 | 2.74% | 9,342,414 |
| 2024-10-17 | 2024-10-15 | 0.074 | 167,996,488 | +772,300 | 2.82% | 12,355,562 |
| 2024-10-15 | 2024-10-10 | 0.081 | 167,224,188 | +675,762 | 2.81% | 13,511,316 |
| 2024-10-10 | 2024-10-08 | 0.079 | 166,548,426 | +675,763 | 2.80% | 13,111,672 |
| 2024-10-09 | 2024-10-07 | 0.083 | 165,872,663 | +3,282,275 | 2.79% | 13,745,760 |
| 2024-10-08 | 2024-10-04 | 0.081 | 162,590,388 | +154,460 | 2.73% | 13,136,916 |
| 2024-10-07 | 2024-10-03 | 0.085 | 162,435,928 | +135,152 | 2.73% | 13,797,484 |
| 2024-09-26 | 2024-09-24 | 0.083 | 162,300,776 | +77,230 | 2.73% | 13,449,760 |
| 2024-09-25 | 2024-09-23 | 0.082 | 162,223,546 | +96,538 | 2.73% | 13,275,318 |
| 2024-09-24 | 2024-09-20 | 0.080 | 162,127,008 | +772,300 | 2.72% | 12,931,534 |
| 2024-09-23 | 2024-09-19 | 0.080 | 161,354,708 | +19,307 | 2.71% | 12,869,934 |
| 2024-09-20 | 2024-09-17 | 0.079 | 161,335,401 | +1,003,990 | 2.71% | 12,701,272 |
| 2024-09-19 | 2024-09-16 | 0.076 | 160,331,411 | +96,538 | 2.69% | 12,123,986 |
| 2024-07-12 | 2024-07-10 | 0.061 | 160,234,873 | -19,308 | 2.69% | 9,792,938 |
| 2024-07-09 | 2024-07-05 | 0.066 | 160,254,181 | -965,375 | 2.69% | 10,624,128 |
| 2024-07-05 | 2024-07-03 | 0.073 | 161,219,556 | +19,308 | 2.71% | 11,690,140 |
| 2024-04-29 | 2024-04-25 | 0.082 | 161,200,248 | -926,760 | 2.71% | 13,191,578 |
| 2024-04-26 | 2024-04-24 | 0.084 | 162,127,008 | -3,398,120 | 2.72% | 13,603,302 |
| 2024-04-24 | 2024-04-22 | 0.086 | 165,525,128 | -1,448,063 | 2.78% | 14,231,346 |
| 2024-04-23 | 2024-04-19 | 0.086 | 166,973,191 | -386,150 | 2.81% | 14,355,846 |
| 2024-04-12 | 2024-04-10 | 0.092 | 167,359,341 | -1,100,527 | 2.81% | 15,429,218 |
| 2024-04-11 | 2024-04-09 | 0.096 | 168,459,868 | -4,730,338 | 2.83% | 16,228,686 |
| 2024-04-10 | 2024-04-08 | 0.091 | 173,190,206 | -1,814,905 | 2.91% | 15,787,376 |
| 2024-04-09 | 2024-04-05 | 0.081 | 175,005,111 | -193,075 | 2.94% | 14,139,996 |
| 2024-03-21 | 2024-03-19 | 0.086 | 175,198,186 | -212,382 | 2.94% | 15,063,006 |
| 2022-11-08 | 2022-11-04 | 0.074 | 175,410,568 | +3,861,500 | 2.85% | 12,900,842 |
| 2022-03-31 | 2022-03-29 | 0.084 | 171,549,068 | +63,907,825 | 2.80% | 14,393,862 |
| 2022-03-04 | 2022-03-02 | 0.090 | 107,641,243 | +107,639,312 | 1.76% | 9,700,674 |
| 2017-08-14 | 2017-08-10 | 0.207 | 1,931 | -231,690 | 0.00% | 400 |
| 2017-08-07 | 2017-08-03 | 0.208 | 233,621 | -231,690 | 0.00% | 48,642 |
| 2017-07-27 | 2017-07-25 | 0.190 | 465,311 | +463,380 | 0.01% | 88,206 |
| 2016-06-30 | 2016-06-28 | 0.174 | 1,931 | -96,537 | 0.00% | 336 |
| 2016-06-23 | 2016-06-21 | 0.176 | 98,468 | -19,308 | 0.00% | 17,340 |
| 2015-11-19 | 2015-11-17 | 0.205 | 117,776 | -1,003,990 | 0.00% | 24,156 |
| 2015-11-18 | 2015-11-16 | 0.206 | 1,121,766 | -482,687 | 0.02% | 231,238 |
| 2015-11-17 | 2015-11-13 | 0.207 | 1,604,453 | -733,685 | 0.03% | 332,400 |
| 2015-08-17 | 2015-08-13 | 0.241 | 2,338,138 | +57,922 | 0.05% | 564,326 |
| 2015-07-31 | 2015-07-29 | 0.252 | 2,280,216 | +57,923 | 0.05% | 573,966 |
| 2015-06-04 | 2015-06-02 | 0.290 | 2,222,293 | -57,923 | 0.05% | 644,560 |
| 2015-05-18 | 2015-05-14 | 0.269 | 2,280,216 | +57,923 | 0.05% | 614,120 |
| 2013-11-14 | 2013-11-12 | 0.236 | 2,222,293 | -386,150 | 0.05% | 524,856 |
| 2013-11-13 | 2013-11-11 | 0.240 | 2,608,443 | +386,150 | 0.06% | 626,864 |
| 2013-10-31 | 2013-10-29 | 0.194 | 2,222,293 | -579,225 | 0.05% | 430,474 |
| 2013-10-30 | 2013-10-28 | 0.199 | 2,801,518 | +579,225 | 0.06% | 557,184 |
| 2013-10-29 | 2013-10-25 | 0.142 | 2,222,293 | -772,300 | 0.05% | 315,374 |
| 2013-10-28 | 2013-10-24 | 0.150 | 2,994,593 | +772,300 | 0.07% | 449,790 |
| 2013-09-26 | 2013-09-24 | 0.099 | 2,222,293 | -386,150 | 0.15% | 220,992 |
| 2013-09-02 | 2013-08-29 | 0.157 | 2,608,443 | +560,005 | 0.17% | 409,440 |
| 2013-07-15 | 2013-07-11 | 0.154 | 2,048,438 | +265,341 | 0.17% | 316,134 |
| 2009-12-02 | 2009-11-30 | 0.805 | 1,783,097 | -1,971 | 0.18% | 1,434,720 |
| 2009-09-15 | 2009-09-11 | 0.805 | 1,785,068 | -16,065,610 | 0.18% | 1,436,306 |
| 2009-09-01 | 2009-08-28 | 0.493 | 17,850,678 | +16,065,610 | 1.80% | 8,796,414 |
| 2009-08-31 | 2009-08-27 | 0.516 | 1,785,068 | -1,320,775 | 0.18% | 920,240 |
| 2009-06-09 | 2009-06-05 | 0.902 | 3,105,843 | +2,110 | 0.18% | 2,801,974 |
| 2009-06-05 | 2009-06-03 | 0.986 | 3,103,733 | +1,319 | 0.18% | 3,058,900 |
| 2009-05-14 | 2009-05-12 | 0.440 | 3,102,414 | +65,953 | 0.27% | 1,364,160 |
| 2009-04-09 | 2009-04-07 | 0.374 | 3,036,461 | -412,723 | 0.26% | 1,134,866 |
| 2009-03-23 | 2009-03-19 | 0.287 | 3,449,184 | +3,449,184 | 0.26% | 989,860 |
| 2007-06-26 | 2007-06-22 | 5.360 | 0 |
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