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 | 0.013 | 761,901 | +0 | 0.04% | 9,905 |
| 2025-10-13 | 2025-10-09 | 0.013 | 761,901 | +0 | 0.04% | 9,905 |
| 2025-10-10 | 2025-10-08 | 0.013 | 761,901 | +0 | 0.04% | 9,905 |
| 2025-10-09 | 2025-10-06 | 0.014 | 761,901 | +0 | 0.04% | 10,667 |
| 2025-10-08 | 2025-10-03 | 0.013 | 761,901 | +0 | 0.04% | 9,905 |
| 2025-10-06 | 2025-10-02 | 0.013 | 761,901 | +0 | 0.04% | 9,905 |
| 2025-10-03 | 2025-09-30 | 0.013 | 761,901 | +0 | 0.04% | 9,905 |
| 2025-10-02 | 2025-09-29 | 0.014 | 761,901 | +0 | 0.04% | 10,667 |
| 2025-09-30 | 2025-09-26 | 0.013 | 761,901 | +0 | 0.04% | 9,905 |
| 2025-09-29 | 2025-09-25 | 0.013 | 761,901 | +0 | 0.04% | 9,905 |
| 2025-09-26 | 2025-09-24 | 0.013 | 761,901 | +0 | 0.04% | 9,905 |
| 2025-09-25 | 2025-09-23 | 0.013 | 761,901 | +0 | 0.04% | 9,905 |
| 2025-09-24 | 2025-09-22 | 0.014 | 761,901 | +0 | 0.04% | 10,667 |
| 2025-09-23 | 2025-09-19 | 0.013 | 761,901 | +0 | 0.04% | 9,905 |
| 2025-09-22 | 2025-09-18 | 0.013 | 761,901 | +0 | 0.04% | 9,905 |
| 2025-09-19 | 2025-09-17 | 0.014 | 761,901 | +0 | 0.04% | 10,667 |
| 2025-09-18 | 2025-09-16 | 0.013 | 761,901 | +0 | 0.04% | 9,905 |
| 2025-09-17 | 2025-09-15 | 0.014 | 761,901 | +0 | 0.04% | 10,667 |
| 2025-09-16 | 2025-09-12 | 0.015 | 761,901 | +0 | 0.04% | 11,429 |
| 2025-09-15 | 2025-09-11 | 0.013 | 761,901 | +0 | 0.04% | 9,905 |
| 2025-09-12 | 2025-09-10 | 0.013 | 761,901 | +0 | 0.04% | 9,905 |
| 2025-09-11 | 2025-09-09 | 0.012 | 761,901 | +756,000 | 0.04% | 9,143 |
| 2025-07-17 | 2025-07-15 | 0.014 | 5,901 | -1,560,000 | 0.00% | 83 |
| 2025-07-03 | 2025-06-30 | 0.016 | 1,565,901 | +1,560,000 | 0.08% | 25,054 |
| 2024-11-29 | 2024-11-27 | 0.102 | 5,901 | +660 | 0.00% | 602 |
| 2024-10-29 | 2024-10-25 | 0.102 | 5,241 | +187 | 0.00% | 533 |
| 2022-06-01 | 2022-05-30 | 0.219 | 5,054 | +789 | 0.00% | 1,105 |
| 2019-11-19 | 2019-11-15 | 0.498 | 4,265 | -9,766 | 0.00% | 2,122 |
| 2019-11-13 | 2019-11-11 | 0.578 | 14,031 | +9,766 | 0.00% | 8,103 |
| 2019-09-03 | 2019-08-30 | 0.179 | 4,265 | -1 | 0.00% | 764 |
| 2019-09-02 | 2019-08-29 | 0.179 | 4,266 | -2,175 | 0.00% | 764 |
| 2019-07-26 | 2019-07-24 | 0.195 | 6,441 | -44,235 | 0.00% | 1,258 |
| 2019-07-19 | 2019-07-17 | 0.203 | 50,676 | +29,490 | 0.01% | 10,310 |
| 2019-07-15 | 2019-07-11 | 0.228 | 21,186 | +14,745 | 0.01% | 4,828 |
| 2019-07-10 | 2019-07-08 | 0.203 | 6,441 | -522 | 0.00% | 1,309 |
| 2018-12-07 | 2018-12-05 | 0.527 | 6,963 | -47,822 | 0.00% | 3,669 |
| 2018-12-04 | 2018-11-30 | 0.534 | 54,785 | +47,822 | 0.02% | 29,282 |
| 2017-10-27 | 2017-10-25 | 2.522 | 6,963 | -15,941 | 0.00% | 17,560 |
| 2017-10-03 | 2017-09-28 | 2.409 | 22,904 | -2,728 | 0.01% | 55,174 |
| 2017-09-29 | 2017-09-27 | 2.258 | 25,632 | -4,782 | 0.01% | 57,887 |
| 2017-09-25 | 2017-09-21 | 2.033 | 30,414 | -23,911 | 0.01% | 61,818 |
| 2017-07-19 | 2017-07-17 | 1.829 | 54,325 | -6,377 | 0.02% | 99,376 |
| 2017-06-13 | 2017-06-09 | 1.852 | 60,702 | +23,911 | 0.02% | 112,412 |
| 2017-05-23 | 2017-05-19 | 1.393 | 36,791 | +20,000 | 0.01% | 51,238 |
| 2017-04-18 | 2017-04-12 | 1.110 | 16,791 | -854 | 0.01% | 18,644 |
| 2017-04-13 | 2017-04-11 | 1.096 | 17,645 | -1,675 | 0.01% | 19,340 |
| 2016-09-19 | 2016-09-14 | 1.719 | 19,320 | +11,726 | 0.02% | 33,217 |
| 2016-07-18 | 2016-07-14 | 1.469 | 7,594 | -5,025 | 0.01% | 11,152 |
| 2016-05-04 | 2016-04-29 | 2.579 | 12,619 | -12,061 | 0.01% | 32,543 |
| 2016-01-06 | 2016-01-04 | 2.651 | 24,680 | -8,376 | 0.03% | 65,416 |
| 2016-01-05 | 2015-12-31 | 2.722 | 33,056 | +14,071 | 0.04% | 89,985 |
| 2015-12-29 | 2015-12-24 | 2.937 | 18,985 | +2,345 | 0.02% | 55,761 |
| 2015-12-28 | 2015-12-22 | 3.582 | 16,640 | -6,700 | 0.02% | 59,602 |
| 2015-12-16 | 2015-12-14 | 3.224 | 23,340 | +3,350 | 0.03% | 75,240 |
| 2015-12-15 | 2015-12-11 | 3.295 | 19,990 | +3,350 | 0.02% | 65,873 |
| 2015-12-14 | 2015-12-10 | 3.439 | 16,640 | -3,350 | 0.02% | 57,218 |
| 2015-12-10 | 2015-12-08 | 3.367 | 19,990 | +3,350 | 0.02% | 67,305 |
| 2015-12-07 | 2015-12-03 | 3.797 | 16,640 | -3,350 | 0.02% | 63,178 |
| 2015-12-01 | 2015-11-27 | 3.439 | 19,990 | +3,350 | 0.02% | 68,737 |
| 2015-11-18 | 2015-11-16 | 3.868 | 16,640 | +3,351 | 0.02% | 64,370 |
| 2015-11-16 | 2015-11-12 | 7.593 | 13,289 | +1,675 | 0.02% | 100,910 |
| 2015-11-12 | 2015-11-10 | 7.593 | 11,614 | +2,345 | 0.01% | 88,191 |
| 2015-11-06 | 2015-11-04 | 7.665 | 9,269 | +1,675 | 0.01% | 71,048 |
| 2015-11-05 | 2015-11-03 | 7.593 | 7,594 | -335 | 0.01% | 57,665 |
| 2015-10-29 | 2015-10-27 | 7.665 | 7,929 | +1,675 | 0.01% | 60,777 |
| 2015-10-28 | 2015-10-26 | 7.880 | 6,254 | -1,675 | 0.01% | 49,282 |
| 2015-10-27 | 2015-10-23 | 7.880 | 7,929 | +1,675 | 0.01% | 62,481 |
| 2015-07-16 | 2015-07-14 | 8.370 | 6,254 | -169 | 0.01% | 52,347 |
| 2015-07-15 | 2015-07-13 | 8.370 | 6,423 | -2,867 | 0.01% | 53,762 |
| 2015-07-09 | 2015-07-07 | 7.603 | 9,290 | +2,867 | 0.02% | 70,631 |
| 2015-07-07 | 2015-07-03 | 8.719 | 6,423 | +5,276 | 0.01% | 56,002 |
| 2015-05-28 | 2015-05-26 | 16.740 | 1,147 | -5,735 | 0.00% | 19,201 |
| 2015-05-27 | 2015-05-22 | 14.718 | 6,882 | +230 | 0.01% | 101,286 |
| 2015-05-20 | 2015-05-18 | 14.997 | 6,652 | +5,734 | 0.01% | 99,757 |
| 2015-05-13 | 2015-05-11 | 16.810 | 918 | +918 | 0.00% | 15,432 |
| 2015-05-12 | 2015-05-08 | 16.810 | 0 | -11,469 | ||
| 2015-05-07 | 2015-05-05 | 16.740 | 11,469 | +5,734 | 0.02% | 191,995 |
| 2015-05-05 | 2015-04-30 | 16.113 | 5,735 | +3,441 | 0.01% | 92,406 |
| 2015-04-30 | 2015-04-28 | 12.276 | 2,294 | +2,294 | 0.00% | 28,162 |
| 2015-04-10 | 2015-04-08 | 10.463 | 0 | -1,720 | ||
| 2015-03-26 | 2015-03-24 | 10.532 | 1,720 | -1,491 | 0.00% | 18,116 |
| 2015-03-18 | 2015-03-16 | 10.184 | 3,211 | -3,212 | 0.01% | 32,700 |
| 2015-03-16 | 2015-03-12 | 10.114 | 6,423 | +3,212 | 0.01% | 64,962 |
| 2015-03-04 | 2015-03-02 | 10.044 | 3,211 | +3,211 | 0.01% | 32,252 |
| 2015-01-13 | 2015-01-09 | 11.439 | 0 | -3,441 | ||
| 2015-01-12 | 2015-01-08 | 13.323 | 3,441 | -3,441 | 0.01% | 45,843 |
| 2015-01-09 | 2015-01-07 | 12.207 | 6,882 | -2,867 | 0.02% | 84,005 |
| 2015-01-08 | 2015-01-06 | 11.439 | 9,749 | +9,749 | 0.02% | 111,521 |
| 2014-08-20 | 2014-08-18 | 62.079 | 0 | -1,484,125 | ||
| 2014-07-24 | 2014-07-22 | 55.801 | 1,484,125 | -33,032 | 3.23% | 82,815,996 |
| 2014-07-23 | 2014-07-21 | 57.894 | 1,517,157 | -64,686 | 3.31% | 87,833,943 |
| 2014-07-18 | 2014-07-16 | 56.499 | 1,581,843 | -43,010 | 3.45% | 89,372,141 |
| 2014-06-25 | 2014-06-23 | 46.734 | 1,624,853 | -28,788 | 3.54% | 75,935,113 |
| 2014-06-18 | 2014-06-16 | 37.666 | 1,653,641 | -14,451 | 3.60% | 62,285,758 |
| 2014-06-17 | 2014-06-13 | 36.968 | 1,668,092 | -4,473 | 3.64% | 61,666,547 |
| 2014-06-13 | 2014-06-11 | 36.968 | 1,672,565 | -19,154 | 3.65% | 61,831,907 |
| 2014-04-03 | 2014-04-01 | 25.808 | 1,691,719 | +1,498,462 | 3.69% | 43,659,998 |
| 2014-04-02 | 2014-03-31 | 27.203 | 193,257 | +193,257 | 0.42% | 5,257,189 |
| 2011-07-12 | 2011-07-08 | 10.371 | 0 |
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