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 | 0.112 | 22,066,150 | +0 | 0.12% | 2,471,409 |
| 2025-10-13 | 2025-10-09 | 0.135 | 22,066,150 | +0 | 0.12% | 2,978,930 |
| 2025-10-10 | 2025-10-08 | 0.111 | 22,066,150 | +5,320,000 | 0.12% | 2,449,343 |
| 2025-10-09 | 2025-10-06 | 0.115 | 16,746,150 | -70,000 | 0.09% | 1,925,807 |
| 2025-10-06 | 2025-10-02 | 0.093 | 16,816,150 | +2,320,000 | 0.09% | 1,563,902 |
| 2025-10-03 | 2025-09-30 | 0.085 | 14,496,150 | -100,000 | 0.08% | 1,232,173 |
| 2025-10-02 | 2025-09-29 | 0.076 | 14,596,150 | +50,000 | 0.08% | 1,109,307 |
| 2025-09-30 | 2025-09-26 | 0.084 | 14,546,150 | +12,100,000 | 0.08% | 1,221,877 |
| 2025-08-07 | 2025-08-05 | 0.056 | 2,446,150 | -188,000 | 0.01% | 136,984 |
| 2025-08-05 | 2025-08-01 | 0.056 | 2,634,150 | -1,752,000 | 0.01% | 147,512 |
| 2025-08-04 | 2025-07-31 | 0.057 | 4,386,150 | -4,100,000 | 0.02% | 250,011 |
| 2025-07-28 | 2025-07-24 | 0.064 | 8,486,150 | +188,000 | 0.05% | 543,114 |
| 2025-07-04 | 2025-07-02 | 0.054 | 8,298,150 | +5,852,000 | 0.05% | 448,100 |
| 2025-05-02 | 2025-04-29 | 0.044 | 2,446,150 | +52,000 | 0.01% | 107,631 |
| 2024-10-29 | 2024-10-25 | 0.056 | 2,394,150 | +220,000 | 0.01% | 134,072 |
| 2024-10-04 | 2024-10-02 | 0.068 | 2,174,150 | -1,210,000 | 0.01% | 147,842 |
| 2024-05-24 | 2024-05-22 | 0.082 | 3,384,150 | +26,000 | 0.02% | 277,500 |
| 2024-05-22 | 2024-05-20 | 0.078 | 3,358,150 | +1,210,000 | 0.02% | 261,936 |
| 2024-05-21 | 2024-05-17 | 0.071 | 2,148,150 | +440,000 | 0.01% | 152,519 |
| 2024-05-02 | 2024-04-29 | 0.074 | 1,708,150 | +340,000 | 0.01% | 126,403 |
| 2022-10-28 | 2022-10-26 | 0.053 | 1,368,150 | +50,000 | 0.01% | 72,512 |
| 2022-10-05 | 2022-09-30 | 0.055 | 1,318,150 | -42,000 | 0.01% | 72,498 |
| 2022-09-30 | 2022-09-28 | 0.057 | 1,360,150 | +10,000 | 0.01% | 77,529 |
| 2022-04-06 | 2022-04-01 | 0.086 | 1,350,150 | -40,000 | 0.01% | 116,113 |
| 2022-04-04 | 2022-03-31 | 0.086 | 1,390,150 | +76,000 | 0.01% | 119,553 |
| 2022-03-18 | 2022-03-16 | 0.080 | 1,314,150 | +30,000 | 0.01% | 105,132 |
| 2022-02-14 | 2022-02-10 | 0.089 | 1,284,150 | +60,000 | 0.01% | 114,289 |
| 2021-12-03 | 2021-12-01 | 0.082 | 1,224,150 | -22,000 | 0.01% | 100,380 |
| 2021-12-01 | 2021-11-29 | 0.083 | 1,246,150 | -50,000 | 0.01% | 103,430 |
| 2021-11-26 | 2021-11-24 | 0.088 | 1,296,150 | +26,000 | 0.01% | 114,061 |
| 2021-11-16 | 2021-11-12 | 0.094 | 1,270,150 | +46,000 | 0.01% | 119,394 |
| 2021-10-22 | 2021-10-20 | 0.114 | 1,224,150 | +200,000 | 0.01% | 139,553 |
| 2021-10-21 | 2021-10-19 | 0.110 | 1,024,150 | +122,000 | 0.01% | 112,656 |
| 2021-09-17 | 2021-09-15 | 0.145 | 902,150 | +300,000 | 0.01% | 130,812 |
| 2021-08-02 | 2021-07-29 | 0.126 | 602,150 | -300,000 | 0.00% | 75,871 |
| 2021-06-28 | 2021-06-24 | 0.113 | 902,150 | +300,000 | 0.01% | 101,943 |
| 2021-05-28 | 2021-05-26 | 0.131 | 602,150 | +80,000 | 0.00% | 78,882 |
| 2021-05-07 | 2021-05-05 | 0.152 | 522,150 | -350,000 | 0.00% | 79,367 |
| 2021-05-04 | 2021-04-30 | 0.151 | 872,150 | +100,000 | 0.00% | 131,695 |
| 2021-05-03 | 2021-04-29 | 0.153 | 772,150 | +150,000 | 0.00% | 118,139 |
| 2021-04-30 | 2021-04-28 | 0.149 | 622,150 | +92,000 | 0.00% | 92,700 |
| 2021-04-27 | 2021-04-23 | 0.150 | 530,150 | -100,000 | 0.00% | 79,522 |
| 2021-04-26 | 2021-04-22 | 0.135 | 630,150 | +96,000 | 0.00% | 85,070 |
| 2021-04-13 | 2021-04-09 | 0.121 | 534,150 | +4,000 | 0.00% | 64,632 |
| 2021-03-30 | 2021-03-26 | 0.117 | 530,150 | -4,000,000 | 0.00% | 62,028 |
| 2021-03-29 | 2021-03-25 | 0.116 | 4,530,150 | -500,000 | 0.03% | 525,497 |
| 2021-03-26 | 2021-03-24 | 0.113 | 5,030,150 | +1,000,000 | 0.03% | 568,407 |
| 2021-03-16 | 2021-03-12 | 0.120 | 4,030,150 | +500,000 | 0.02% | 483,618 |
| 2021-03-12 | 2021-03-10 | 0.128 | 3,530,150 | +630,000 | 0.02% | 451,859 |
| 2021-03-11 | 2021-03-09 | 0.129 | 2,900,150 | +370,000 | 0.02% | 374,119 |
| 2021-03-04 | 2021-03-02 | 0.127 | 2,530,150 | +586,000 | 0.01% | 321,329 |
| 2021-02-24 | 2021-02-22 | 0.174 | 1,944,150 | +20,000 | 0.01% | 338,282 |
| 2021-02-23 | 2021-02-19 | 0.147 | 1,924,150 | +4,000 | 0.01% | 282,850 |
| 2021-02-22 | 2021-02-18 | 0.141 | 1,920,150 | +10,000 | 0.01% | 270,741 |
| 2020-12-03 | 2020-12-01 | 0.053 | 1,910,150 | +400,000 | 0.01% | 101,238 |
| 2020-12-01 | 2020-11-27 | 0.049 | 1,510,150 | +14,000 | 0.01% | 73,997 |
| 2020-11-26 | 2020-11-24 | 0.052 | 1,496,150 | +100,000 | 0.01% | 77,800 |
| 2020-11-25 | 2020-11-23 | 0.053 | 1,396,150 | +100,000 | 0.01% | 73,996 |
| 2020-11-24 | 2020-11-20 | 0.044 | 1,296,150 | +100,000 | 0.01% | 57,031 |
| 2020-11-23 | 2020-11-19 | 0.045 | 1,196,150 | +200,000 | 0.01% | 53,827 |
| 2020-11-17 | 2020-11-13 | 0.043 | 996,150 | +500,000 | 0.01% | 42,834 |
| 2020-03-30 | 2020-03-26 | 0.051 | 496,150 | -350,000 | 0.00% | 25,304 |
| 2020-02-10 | 2020-02-06 | 0.047 | 846,150 | -340,000 | 0.00% | 39,769 |
| 2020-01-23 | 2020-01-21 | 0.047 | 1,186,150 | -14,000 | 0.01% | 55,749 |
| 2020-01-21 | 2020-01-17 | 0.049 | 1,200,150 | -8,000 | 0.01% | 58,807 |
| 2020-01-20 | 2020-01-16 | 0.048 | 1,208,150 | +712,000 | 0.01% | 57,991 |
| 2020-01-06 | 2020-01-02 | 0.053 | 496,150 | -30,000 | 0.00% | 26,296 |
| 2020-01-03 | 2019-12-31 | 0.053 | 526,150 | -150,000 | 0.00% | 27,886 |
| 2020-01-02 | 2019-12-27 | 0.050 | 676,150 | +150,000 | 0.00% | 33,808 |
| 2019-12-23 | 2019-12-19 | 0.046 | 526,150 | -166,000 | 0.00% | 24,203 |
| 2019-12-20 | 2019-12-18 | 0.048 | 692,150 | -120,000 | 0.00% | 33,223 |
| 2019-12-19 | 2019-12-17 | 0.047 | 812,150 | +106,000 | 0.00% | 38,171 |
| 2019-12-18 | 2019-12-16 | 0.049 | 706,150 | -100,000 | 0.00% | 34,601 |
| 2019-12-17 | 2019-12-13 | 0.048 | 806,150 | -100,000 | 0.00% | 38,695 |
| 2019-12-16 | 2019-12-12 | 0.049 | 906,150 | +410,000 | 0.01% | 44,401 |
| 2018-04-27 | 2018-04-25 | 0.085 | 496,150 | +20,000 | 0.00% | 42,173 |
| 2018-03-20 | 2018-03-16 | 0.100 | 476,150 | +22,000 | 0.00% | 47,615 |
| 2018-03-07 | 2018-03-05 | 0.096 | 454,150 | -400 | 0.00% | 43,598 |
| 2018-03-01 | 2018-02-27 | 0.098 | 454,550 | +20,000 | 0.00% | 44,546 |
| 2017-10-19 | 2017-10-17 | 0.128 | 434,550 | -324,000 | 0.00% | 55,622 |
| 2017-10-16 | 2017-10-12 | 0.119 | 758,550 | +324,000 | 0.00% | 90,267 |
| 2017-04-21 | 2017-04-19 | 0.120 | 434,550 | +20,000 | 0.00% | 52,146 |
| 2016-06-20 | 2016-06-16 | 0.117 | 414,550 | +18,000 | 0.00% | 48,502 |
| 2016-05-12 | 2016-05-10 | 0.119 | 396,550 | +2,000 | 0.00% | 47,189 |
| 2015-10-28 | 2015-10-26 | 0.148 | 394,550 | +16,000 | 0.00% | 58,393 |
| 2015-08-26 | 2015-08-24 | 0.138 | 378,550 | +14,000 | 0.00% | 52,240 |
| 2015-06-01 | 2015-05-28 | 0.330 | 364,550 | -22,000 | 0.00% | 120,302 |
| 2015-05-13 | 2015-05-11 | 0.335 | 386,550 | -2,000 | 0.00% | 129,494 |
| 2015-04-21 | 2015-04-17 | 0.360 | 388,550 | -20,000 | 0.00% | 139,878 |
| 2015-04-13 | 2015-04-09 | 0.295 | 408,550 | -24,000 | 0.00% | 120,522 |
| 2015-03-23 | 2015-03-19 | 0.231 | 432,550 | -26,000 | 0.00% | 99,919 |
| 2014-07-08 | 2014-07-04 | 0.140 | 458,550 | -120,000 | 0.00% | 64,197 |
| 2014-07-03 | 2014-06-30 | 0.129 | 578,550 | +120,000 | 0.00% | 74,633 |
| 2014-04-24 | 2014-04-22 | 0.131 | 458,550 | +20,000 | 0.00% | 60,070 |
| 2013-11-28 | 2013-11-26 | 0.167 | 438,550 | +20,000 | 0.00% | 73,238 |
| 2013-07-02 | 2013-06-27 | 0.193 | 418,550 | +18,000 | 0.00% | 80,780 |
| 2013-06-25 | 2013-06-21 | 0.196 | 400,550 | +34,000 | 0.00% | 78,508 |
| 2013-03-19 | 2013-03-15 | 0.249 | 366,550 | +10,000 | 0.00% | 91,271 |
| 2012-06-06 | 2012-06-04 | 0.360 | 356,550 | +6,000 | 0.00% | 128,358 |
| 2012-05-14 | 2012-05-10 | 0.380 | 350,550 | +8,000 | 0.00% | 133,209 |
| 2012-04-23 | 2012-04-19 | 0.415 | 342,550 | +6,000 | 0.00% | 142,158 |
| 2011-08-12 | 2011-08-10 | 0.470 | 336,550 | -8,000 | 0.01% | 158,178 |
| 2011-08-10 | 2011-08-08 | 0.480 | 344,550 | +16,000 | 0.01% | 165,384 |
| 2010-02-02 | 2010-01-29 | 0.500 | 328,550 | +8,000 | 0.01% | 164,275 |
| 2010-01-26 | 2010-01-22 | 0.660 | 320,550 | +8,000 | 0.01% | 211,563 |
| 2009-08-04 | 2009-07-31 | 1.120 | 312,550 | -6,000 | 0.01% | 350,056 |
| 2009-07-30 | 2009-07-28 | 0.870 | 318,550 | -10,000 | 0.01% | 277,138 |
| 2009-07-16 | 2009-07-14 | 0.790 | 328,550 | -50,000 | 0.01% | 259,554 |
| 2009-06-19 | 2009-06-17 | 0.590 | 378,550 | -60,000 | 0.01% | 223,344 |
| 2009-06-18 | 2009-06-16 | 0.590 | 438,550 | +30,000 | 0.01% | 258,744 |
| 2009-06-16 | 2009-06-12 | 0.630 | 408,550 | +40,000 | 0.01% | 257,386 |
| 2009-06-11 | 2009-06-09 | 0.650 | 368,550 | +50,000 | 0.01% | 239,558 |
| 2009-03-23 | 2009-03-19 | 0.203 | 318,550 | +318,550 | 0.01% | 64,666 |
| 2007-06-26 | 2007-06-22 | 1.420 | 0 |
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