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 | 0.560 | 7,500 | +0 | 0.00% | 4,200 |
| 2025-10-13 | 2025-10-09 | 0.620 | 7,500 | +0 | 0.00% | 4,650 |
| 2025-10-10 | 2025-10-08 | 0.797 | 7,500 | +0 | 0.00% | 5,976 |
| 2025-10-09 | 2025-10-06 | 0.726 | 7,500 | +1,194 | 0.00% | 5,441 |
| 2025-10-08 | 2025-10-03 | 0.571 | 6,306 | +0 | 0.00% | 3,600 |
| 2025-10-06 | 2025-10-02 | 0.589 | 6,306 | +0 | 0.00% | 3,713 |
| 2025-10-03 | 2025-09-30 | 0.583 | 6,306 | +0 | 0.00% | 3,675 |
| 2025-10-02 | 2025-09-29 | 0.577 | 6,306 | +0 | 0.00% | 3,638 |
| 2025-09-30 | 2025-09-26 | 0.559 | 6,306 | +0 | 0.00% | 3,525 |
| 2025-09-29 | 2025-09-25 | 0.553 | 6,306 | +0 | 0.00% | 3,488 |
| 2025-09-26 | 2025-09-24 | 0.571 | 6,306 | +0 | 0.00% | 3,600 |
| 2025-09-25 | 2025-09-23 | 0.589 | 6,306 | +0 | 0.00% | 3,713 |
| 2025-09-24 | 2025-09-22 | 0.595 | 6,306 | +0 | 0.00% | 3,750 |
| 2025-09-23 | 2025-09-19 | 0.595 | 6,306 | +0 | 0.00% | 3,750 |
| 2025-09-22 | 2025-09-18 | 0.583 | 6,306 | +0 | 0.00% | 3,675 |
| 2025-09-19 | 2025-09-17 | 0.577 | 6,306 | +0 | 0.00% | 3,638 |
| 2025-09-18 | 2025-09-16 | 0.589 | 6,306 | +0 | 0.00% | 3,713 |
| 2025-09-17 | 2025-09-15 | 0.589 | 6,306 | +0 | 0.00% | 3,713 |
| 2025-09-16 | 2025-09-12 | 0.618 | 6,306 | -1,732,040 | 0.00% | 3,900 |
| 2025-09-12 | 2025-09-10 | 0.630 | 1,738,346 | -50,448 | 0.16% | 1,095,775 |
| 2025-09-11 | 2025-09-09 | 0.565 | 1,788,794 | +1,732,040 | 0.16% | 1,010,563 |
| 2025-09-10 | 2025-09-08 | 0.630 | 56,754 | +50,448 | 0.01% | 35,775 |
| 2022-04-25 | 2022-04-21 | 0.238 | 6,306 | -16,816 | 0.00% | 1,500 |
| 2022-01-14 | 2022-01-12 | 0.301 | 23,122 | +2,372 | 0.00% | 6,956 |
| 2020-04-29 | 2020-04-27 | 0.254 | 20,750 | -56,592 | 0.01% | 5,280 |
| 2020-04-08 | 2020-04-06 | 0.122 | 77,342 | +7,734 | 0.03% | 9,454 |
| 2020-04-07 | 2020-04-03 | 0.120 | 69,608 | -81,326 | 0.03% | 8,320 |
| 2020-02-06 | 2020-02-04 | 0.144 | 150,934 | +110,439 | 0.03% | 21,730 |
| 2018-02-26 | 2018-02-22 | 0.335 | 40,495 | -525 | 0.01% | 13,574 |
| 2017-06-26 | 2017-06-22 | 0.590 | 41,020 | -22,375 | 0.01% | 24,200 |
| 2017-06-19 | 2017-06-15 | 0.579 | 63,395 | -29,833 | 0.02% | 36,720 |
| 2017-05-18 | 2017-05-16 | 0.536 | 93,228 | +7,458 | 0.03% | 50,000 |
| 2017-05-04 | 2017-04-28 | 0.563 | 85,770 | +74,583 | 0.03% | 48,300 |
| 2016-12-16 | 2016-12-14 | 0.827 | 11,187 | -777 | 0.01% | 9,257 |
| 2016-01-15 | 2016-01-13 | 2.570 | 11,964 | +3,988 | 0.02% | 30,749 |
| 2015-12-02 | 2015-11-30 | 3.052 | 7,976 | -214 | 0.02% | 24,346 |
| 2015-06-24 | 2015-06-22 | 6.959 | 8,190 | -8,191 | 0.02% | 56,998 |
| 2015-06-18 | 2015-06-16 | 7.082 | 16,381 | +8,191 | 0.04% | 116,003 |
| 2015-06-03 | 2015-06-01 | 8.791 | 8,190 | -16,381 | 0.02% | 71,997 |
| 2015-05-28 | 2015-05-26 | 9.523 | 24,571 | +24,571 | 0.06% | 234,000 |
| 2015-05-26 | 2015-05-21 | 9.523 | 0 | -8,190 | ||
| 2015-05-20 | 2015-05-18 | 10.012 | 8,190 | -8,191 | 0.02% | 81,997 |
| 2015-05-05 | 2015-04-30 | 7.448 | 16,381 | +16,381 | 0.04% | 122,003 |
| 2014-07-16 | 2014-07-14 | 3.706 | 0 | -9,040 | ||
| 2014-06-23 | 2014-06-19 | 3.429 | 9,040 | +9,040 | 0.03% | 30,999 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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