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 | 0.520 | 104,000 | +0 | 0.01% | 54,080 |
| 2025-10-13 | 2025-10-09 | 0.530 | 104,000 | +0 | 0.01% | 55,120 |
| 2025-10-10 | 2025-10-08 | 0.540 | 104,000 | +0 | 0.01% | 56,160 |
| 2025-10-09 | 2025-10-06 | 0.495 | 104,000 | +0 | 0.01% | 51,480 |
| 2025-10-08 | 2025-10-03 | 0.495 | 104,000 | +0 | 0.01% | 51,480 |
| 2025-10-06 | 2025-10-02 | 0.495 | 104,000 | +20,000 | 0.01% | 51,480 |
| 2025-09-08 | 2025-09-04 | 0.522 | 84,000 | +4,282 | 0.01% | 43,814 |
| 2025-04-09 | 2025-04-07 | 0.342 | 79,718 | -220,172 | 0.01% | 27,300 |
| 2025-02-05 | 2025-02-03 | 0.353 | 299,890 | +79,717 | 0.03% | 105,860 |
| 2024-12-05 | 2024-12-03 | 0.373 | 220,173 | +2,553 | 0.03% | 82,153 |
| 2024-09-12 | 2024-09-10 | 0.403 | 217,620 | +15,939 | 0.03% | 87,617 |
| 2024-05-17 | 2024-05-14 | 0.472 | 201,681 | +79,977 | 0.03% | 95,120 |
| 2024-05-09 | 2024-05-07 | 0.460 | 121,704 | +121,704 | 0.02% | 56,000 |
| 2021-06-23 | 2021-06-21 | 0.904 | 0 | -16,392 | ||
| 2021-06-18 | 2021-06-16 | 0.761 | 16,392 | +16,392 | 0.00% | 12,480 |
| 2015-09-15 | 2015-09-11 | 1.038 | 0 | -18,786 | ||
| 2015-08-21 | 2015-08-19 | 0.958 | 18,786 | +18,786 | 0.00% | 18,000 |
| 2010-10-04 | 2010-09-29 | 3.868 | 0 | -14,767 | ||
| 2010-09-27 | 2010-09-22 | 3.299 | 14,767 | -26,369 | 0.01% | 48,721 |
| 2010-09-24 | 2010-09-21 | 3.318 | 41,136 | +26,369 | 0.02% | 136,501 |
| 2010-09-21 | 2010-09-17 | 3.432 | 14,767 | -52,738 | 0.01% | 50,681 |
| 2010-09-17 | 2010-09-15 | 3.265 | 67,505 | +52,738 | 0.03% | 220,428 |
| 2010-09-16 | 2010-09-14 | 3.380 | 14,767 | +104 | 0.01% | 49,911 |
| 2010-09-13 | 2010-09-09 | 3.552 | 14,663 | -10,474 | 0.01% | 52,080 |
| 2010-09-10 | 2010-09-08 | 3.418 | 25,137 | -12,568 | 0.01% | 85,921 |
| 2010-09-02 | 2010-08-31 | 1.967 | 37,705 | +18,853 | 0.02% | 74,160 |
| 2010-08-12 | 2010-08-10 | 1.814 | 18,852 | -146,631 | 0.01% | 34,199 |
| 2010-08-10 | 2010-08-06 | 1.833 | 165,483 | -146,630 | 0.07% | 303,361 |
| 2010-08-09 | 2010-08-05 | 1.814 | 312,113 | -20,947 | 0.14% | 566,201 |
| 2010-08-06 | 2010-08-04 | 1.852 | 333,060 | -274,408 | 0.15% | 616,920 |
| 2010-08-05 | 2010-08-03 | 1.871 | 607,468 | -209,471 | 0.27% | 1,136,801 |
| 2009-12-30 | 2009-12-28 | 1.533 | 816,939 | +3,102 | 0.36% | 1,252,757 |
| 2009-11-04 | 2009-11-02 | 1.610 | 813,837 | +813,837 | 0.36% | 1,310,400 |
| 2007-06-26 | 2007-06-22 | 1.665 | 0 |
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