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 | 0.041 | 2,434,000 | +0 | 0.13% | 99,794 |
| 2025-10-13 | 2025-10-09 | 0.041 | 2,434,000 | +0 | 0.13% | 99,794 |
| 2025-10-10 | 2025-10-08 | 0.040 | 2,434,000 | +0 | 0.13% | 97,360 |
| 2025-10-09 | 2025-10-06 | 0.042 | 2,434,000 | +0 | 0.13% | 102,228 |
| 2025-10-08 | 2025-10-03 | 0.041 | 2,434,000 | +0 | 0.13% | 99,794 |
| 2025-10-06 | 2025-10-02 | 0.042 | 2,434,000 | +0 | 0.13% | 102,228 |
| 2025-10-03 | 2025-09-30 | 0.041 | 2,434,000 | +0 | 0.13% | 99,794 |
| 2025-10-02 | 2025-09-29 | 0.042 | 2,434,000 | +0 | 0.13% | 102,228 |
| 2025-09-30 | 2025-09-26 | 0.042 | 2,434,000 | +0 | 0.13% | 102,228 |
| 2025-09-29 | 2025-09-25 | 0.042 | 2,434,000 | +0 | 0.13% | 102,228 |
| 2025-09-26 | 2025-09-24 | 0.041 | 2,434,000 | +0 | 0.13% | 99,794 |
| 2025-09-25 | 2025-09-23 | 0.041 | 2,434,000 | +0 | 0.13% | 99,794 |
| 2025-09-24 | 2025-09-22 | 0.042 | 2,434,000 | +0 | 0.13% | 102,228 |
| 2025-09-23 | 2025-09-19 | 0.041 | 2,434,000 | +0 | 0.13% | 99,794 |
| 2025-09-22 | 2025-09-18 | 0.041 | 2,434,000 | +0 | 0.13% | 99,794 |
| 2025-09-19 | 2025-09-17 | 0.042 | 2,434,000 | +0 | 0.13% | 102,228 |
| 2025-09-18 | 2025-09-16 | 0.042 | 2,434,000 | +0 | 0.13% | 102,228 |
| 2025-09-17 | 2025-09-15 | 0.039 | 2,434,000 | +0 | 0.13% | 94,926 |
| 2025-09-16 | 2025-09-12 | 0.039 | 2,434,000 | +0 | 0.13% | 94,926 |
| 2025-09-15 | 2025-09-11 | 0.039 | 2,434,000 | +0 | 0.13% | 94,926 |
| 2025-09-12 | 2025-09-10 | 0.038 | 2,434,000 | +0 | 0.13% | 92,492 |
| 2025-09-11 | 2025-09-09 | 0.037 | 2,434,000 | +0 | 0.13% | 90,058 |
| 2025-09-10 | 2025-09-08 | 0.037 | 2,434,000 | +0 | 0.13% | 90,058 |
| 2025-09-09 | 2025-09-05 | 0.041 | 2,434,000 | +0 | 0.13% | 99,794 |
| 2025-09-08 | 2025-09-04 | 0.042 | 2,434,000 | +0 | 0.13% | 102,228 |
| 2025-09-05 | 2025-09-03 | 0.041 | 2,434,000 | +0 | 0.13% | 99,794 |
| 2025-09-04 | 2025-09-02 | 0.041 | 2,434,000 | +0 | 0.13% | 99,794 |
| 2025-09-03 | 2025-09-01 | 0.039 | 2,434,000 | +0 | 0.13% | 94,926 |
| 2025-09-02 | 2025-08-29 | 0.041 | 2,434,000 | +0 | 0.13% | 99,794 |
| 2025-09-01 | 2025-08-28 | 0.048 | 2,434,000 | +0 | 0.13% | 116,832 |
| 2025-08-29 | 2025-08-27 | 0.055 | 2,434,000 | +0 | 0.13% | 133,870 |
| 2025-08-28 | 2025-08-26 | 0.044 | 2,434,000 | +0 | 0.13% | 107,096 |
| 2025-08-27 | 2025-08-25 | 0.048 | 2,434,000 | +0 | 0.13% | 116,832 |
| 2025-08-26 | 2025-08-22 | 0.046 | 2,434,000 | +0 | 0.13% | 111,964 |
| 2025-08-25 | 2025-08-21 | 0.047 | 2,434,000 | +0 | 0.13% | 114,398 |
| 2025-08-22 | 2025-08-20 | 0.046 | 2,434,000 | +0 | 0.13% | 111,964 |
| 2025-08-21 | 2025-08-19 | 0.048 | 2,434,000 | +400,000 | 0.13% | 116,832 |
| 2025-08-20 | 2025-08-18 | 0.048 | 2,034,000 | +400,000 | 0.11% | 97,632 |
| 2021-10-18 | 2021-10-12 | 0.260 | 1,634,000 | +120,000 | 0.09% | 424,840 |
| 2021-10-05 | 2021-09-30 | 0.255 | 1,514,000 | +113,000 | 0.08% | 386,070 |
| 2021-08-30 | 2021-08-26 | 0.395 | 1,401,000 | +125,000 | 0.08% | 553,395 |
| 2021-08-27 | 2021-08-25 | 0.390 | 1,276,000 | +34,000 | 0.07% | 497,640 |
| 2021-08-26 | 2021-08-24 | 0.380 | 1,242,000 | +33,000 | 0.07% | 471,960 |
| 2021-08-25 | 2021-08-23 | 0.380 | 1,209,000 | +100,000 | 0.07% | 459,420 |
| 2021-08-23 | 2021-08-19 | 0.355 | 1,109,000 | +10,000 | 0.06% | 393,695 |
| 2021-08-19 | 2021-08-17 | 0.350 | 1,099,000 | +76,000 | 0.06% | 384,650 |
| 2021-08-17 | 2021-08-13 | 0.325 | 1,023,000 | +25,000 | 0.06% | 332,475 |
| 2021-08-13 | 2021-08-11 | 0.320 | 998,000 | +38,000 | 0.06% | 319,360 |
| 2021-02-05 | 2021-02-03 | 0.420 | 960,000 | +43,000 | 0.05% | 403,200 |
| 2021-02-04 | 2021-02-02 | 0.430 | 917,000 | +117,000 | 0.05% | 394,310 |
| 2021-01-19 | 2021-01-15 | 0.430 | 800,000 | +20,000 | 0.04% | 344,000 |
| 2020-11-03 | 2020-10-30 | 0.440 | 780,000 | +7,000 | 0.04% | 343,200 |
| 2020-11-02 | 2020-10-29 | 0.410 | 773,000 | +2,000 | 0.04% | 316,930 |
| 2020-10-30 | 2020-10-28 | 0.440 | 771,000 | +10,000 | 0.04% | 339,240 |
| 2020-10-29 | 2020-10-27 | 0.440 | 761,000 | +1,000 | 0.04% | 334,840 |
| 2018-08-03 | 2018-08-01 | 0.770 | 760,000 | +15,000 | 0.04% | 585,200 |
| 2016-11-22 | 2016-11-18 | 1.390 | 745,000 | -30,000 | 0.05% | 1,035,550 |
| 2016-11-21 | 2016-11-17 | 1.250 | 775,000 | +30,000 | 0.05% | 968,750 |
| 2016-04-13 | 2016-04-11 | 0.840 | 745,000 | +10,000 | 0.05% | 625,800 |
| 2016-03-24 | 2016-03-22 | 0.870 | 735,000 | +5,000 | 0.05% | 639,450 |
| 2016-03-23 | 2016-03-21 | 0.860 | 730,000 | +5,000 | 0.05% | 627,800 |
| 2016-01-22 | 2016-01-20 | 0.950 | 725,000 | +25,000 | 0.05% | 688,750 |
| 2015-12-16 | 2015-12-14 | 0.910 | 700,000 | +64,000 | 0.05% | 637,000 |
| 2015-12-01 | 2015-11-27 | 1.030 | 636,000 | +3,000 | 0.04% | 655,080 |
| 2015-11-30 | 2015-11-26 | 1.030 | 633,000 | +3,000 | 0.04% | 651,990 |
| 2015-11-20 | 2015-11-18 | 1.010 | 630,000 | +40,000 | 0.04% | 636,300 |
| 2015-11-13 | 2015-11-11 | 0.990 | 590,000 | +9,000 | 0.04% | 584,100 |
| 2015-11-12 | 2015-11-10 | 1.030 | 581,000 | +70,000 | 0.04% | 598,430 |
| 2015-11-11 | 2015-11-09 | 1.110 | 511,000 | +35,000 | 0.03% | 567,210 |
| 2015-11-10 | 2015-11-06 | 1.140 | 476,000 | +5,000 | 0.03% | 542,640 |
| 2015-11-09 | 2015-11-05 | 1.150 | 471,000 | +16,000 | 0.03% | 541,650 |
| 2015-11-06 | 2015-11-04 | 1.150 | 455,000 | +15,000 | 0.03% | 523,250 |
| 2015-10-30 | 2015-10-28 | 1.180 | 440,000 | +10,000 | 0.03% | 519,200 |
| 2015-10-28 | 2015-10-26 | 1.190 | 430,000 | +30,000 | 0.03% | 511,700 |
| 2015-10-27 | 2015-10-23 | 1.200 | 400,000 | +40,000 | 0.03% | 480,000 |
| 2015-10-26 | 2015-10-22 | 1.200 | 360,000 | +70,000 | 0.02% | 432,000 |
| 2015-10-23 | 2015-10-20 | 1.220 | 290,000 | +96,000 | 0.02% | 353,800 |
| 2015-10-22 | 2015-10-19 | 1.230 | 194,000 | +20,000 | 0.01% | 238,620 |
| 2015-10-20 | 2015-10-16 | 1.230 | 174,000 | +30,000 | 0.01% | 214,020 |
| 2015-10-19 | 2015-10-15 | 1.260 | 144,000 | +130,000 | 0.01% | 181,440 |
| 2015-08-11 | 2015-08-07 | 1.600 | 14,000 | -20,000 | 0.00% | 22,400 |
| 2015-08-10 | 2015-08-06 | 1.710 | 34,000 | +20,000 | 0.00% | 58,140 |
| 2015-05-27 | 2015-05-22 | 2.050 | 14,000 | -12,000 | 0.00% | 28,700 |
| 2015-01-27 | 2015-01-23 | 0.580 | 26,000 | -29,000 | 0.00% | 15,080 |
| 2011-10-10 | 2011-10-06 | 0.850 | 55,000 | +40,000 | 0.01% | 46,750 |
| 2011-10-07 | 2011-10-04 | 0.790 | 15,000 | -20,000 | 0.00% | 11,850 |
| 2011-09-30 | 2011-09-27 | 0.860 | 35,000 | +20,000 | 0.00% | 30,100 |
| 2011-09-20 | 2011-09-16 | 1.050 | 15,000 | +10,000 | 0.00% | 15,750 |
| 2011-08-01 | 2011-07-28 | 2.080 | 5,000 | -20,000 | 0.00% | 10,400 |
| 2011-07-26 | 2011-07-22 | 2.200 | 25,000 | +20,000 | 0.00% | 55,000 |
| 2011-07-21 | 2011-07-19 | 3.100 | 5,000 | -10,000 | 0.00% | 15,500 |
| 2011-07-15 | 2011-07-13 | 2.930 | 15,000 | +10,000 | 0.00% | 43,950 |
| 2011-07-08 | 2011-07-06 | 3.180 | 5,000 | -20,000 | 0.00% | 15,900 |
| 2011-07-05 | 2011-06-30 | 2.880 | 25,000 | +20,000 | 0.00% | 72,000 |
| 2011-06-22 | 2011-06-20 | 2.780 | 5,000 | -5,000 | 0.00% | 13,900 |
| 2011-06-16 | 2011-06-14 | 2.840 | 10,000 | +10,000 | 0.00% | 28,400 |
| 2011-06-08 | 2011-06-03 | 3.040 | 0 | -10,000 | ||
| 2011-06-01 | 2011-05-30 | 3.240 | 10,000 | +10,000 | 0.00% | 32,400 |
| 2010-09-28 | 2010-09-24 | 4.500 | 0 |
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