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 | 0.148 | 250,000 | +0 | 0.00% | 37,000 |
| 2025-10-13 | 2025-10-09 | 0.157 | 250,000 | +0 | 0.00% | 39,250 |
| 2025-10-10 | 2025-10-08 | 0.163 | 250,000 | +0 | 0.00% | 40,750 |
| 2025-10-09 | 2025-10-06 | 0.160 | 250,000 | +0 | 0.00% | 40,000 |
| 2025-10-08 | 2025-10-03 | 0.172 | 250,000 | +0 | 0.00% | 43,000 |
| 2025-10-06 | 2025-10-02 | 0.178 | 250,000 | +0 | 0.00% | 44,500 |
| 2025-10-03 | 2025-09-30 | 0.173 | 250,000 | +0 | 0.00% | 43,250 |
| 2025-10-02 | 2025-09-29 | 0.156 | 250,000 | +0 | 0.00% | 39,000 |
| 2025-09-30 | 2025-09-26 | 0.154 | 250,000 | +0 | 0.00% | 38,500 |
| 2025-09-29 | 2025-09-25 | 0.170 | 250,000 | +0 | 0.00% | 42,500 |
| 2025-09-26 | 2025-09-24 | 0.130 | 250,000 | +15,000 | 0.00% | 32,500 |
| 2025-08-01 | 2025-07-30 | 0.183 | 235,000 | +60,000 | 0.00% | 43,005 |
| 2025-04-14 | 2025-04-10 | 0.232 | 175,000 | +50,000 | 0.00% | 40,600 |
| 2025-02-14 | 2025-02-12 | 0.320 | 125,000 | +2,000 | 0.00% | 40,000 |
| 2023-02-24 | 2023-02-22 | 0.410 | 123,000 | -80,100,000 | 0.00% | 50,430 |
| 2022-12-02 | 2022-11-30 | 0.405 | 80,223,000 | -304,000 | 0.65% | 32,490,315 |
| 2022-06-30 | 2022-06-28 | 0.500 | 80,527,000 | -100,000 | 0.65% | 40,263,500 |
| 2022-06-24 | 2022-06-22 | 0.495 | 80,627,000 | -193,000 | 0.65% | 39,910,365 |
| 2022-06-23 | 2022-06-21 | 0.500 | 80,820,000 | -7,000 | 0.65% | 40,410,000 |
| 2022-02-28 | 2022-02-24 | 0.485 | 80,827,000 | -700,000 | 0.69% | 39,201,095 |
| 2022-02-25 | 2022-02-23 | 0.480 | 81,527,000 | -387,000 | 0.69% | 39,132,960 |
| 2022-01-27 | 2022-01-25 | 0.480 | 81,914,000 | -293,000 | 0.70% | 39,318,720 |
| 2021-12-14 | 2021-12-10 | 0.495 | 82,207,000 | -98,000 | 0.70% | 40,692,465 |
| 2021-12-13 | 2021-12-09 | 0.485 | 82,305,000 | -2,000 | 0.70% | 39,917,925 |
| 2021-12-08 | 2021-12-06 | 0.455 | 82,307,000 | -50,000 | 0.70% | 37,449,685 |
| 2021-12-03 | 2021-12-01 | 0.435 | 82,357,000 | +50,000 | 0.70% | 35,825,295 |
| 2021-12-01 | 2021-11-29 | 0.455 | 82,307,000 | +100,000 | 0.70% | 37,449,685 |
| 2021-11-30 | 2021-11-26 | 0.475 | 82,207,000 | +100,000 | 0.70% | 39,048,325 |
| 2021-11-22 | 2021-11-18 | 0.500 | 82,107,000 | -4,000 | 0.70% | 41,053,500 |
| 2021-11-19 | 2021-11-17 | 0.500 | 82,111,000 | -58,000 | 0.70% | 41,055,500 |
| 2021-11-15 | 2021-11-11 | 0.495 | 82,169,000 | -138,000 | 0.70% | 40,673,655 |
| 2021-11-05 | 2021-11-03 | 0.475 | 82,307,000 | +98,000 | 0.70% | 39,095,825 |
| 2021-11-04 | 2021-11-02 | 0.475 | 82,209,000 | +2,000 | 0.70% | 39,049,275 |
| 2021-10-28 | 2021-10-26 | 0.495 | 82,207,000 | -100,000 | 0.70% | 40,692,465 |
| 2021-10-27 | 2021-10-25 | 0.495 | 82,307,000 | +100,000 | 0.70% | 40,741,965 |
| 2021-10-26 | 2021-10-22 | 0.480 | 82,207,000 | +100,000 | 0.70% | 39,459,360 |
| 2021-09-07 | 2021-09-03 | 0.510 | 82,107,000 | +3,000 | 0.70% | 41,874,570 |
| 2021-09-06 | 2021-09-02 | 0.500 | 82,104,000 | +100,000 | 0.70% | 41,052,000 |
| 2021-09-03 | 2021-09-01 | 0.500 | 82,004,000 | +100,000 | 0.70% | 41,002,000 |
| 2021-09-02 | 2021-08-31 | 0.510 | 81,904,000 | +100,000 | 0.70% | 41,771,040 |
| 2021-08-26 | 2021-08-24 | 0.570 | 81,804,000 | +304,000 | 0.69% | 46,628,280 |
| 2021-08-09 | 2021-08-05 | 0.590 | 81,500,000 | -30,000 | 0.69% | 48,085,000 |
| 2021-07-19 | 2021-07-15 | 0.530 | 81,530,000 | -50,000 | 0.69% | 43,210,900 |
| 2021-07-09 | 2021-07-07 | 0.520 | 81,580,000 | +50,000 | 0.69% | 42,421,600 |
| 2021-06-29 | 2021-06-25 | 0.530 | 81,530,000 | +20,000 | 0.69% | 43,210,900 |
| 2021-03-24 | 2021-03-22 | 0.560 | 81,510,000 | +10,000 | 0.69% | 45,645,600 |
| 2021-03-15 | 2021-03-11 | 0.600 | 81,500,000 | +50,000 | 0.69% | 48,900,000 |
| 2021-02-26 | 2021-02-24 | 0.650 | 81,450,000 | +60,000 | 0.69% | 52,942,500 |
| 2021-02-19 | 2021-02-17 | 0.640 | 81,390,000 | -40,000 | 0.69% | 52,089,600 |
| 2020-12-16 | 2020-12-14 | 0.690 | 81,430,000 | +170,000 | 0.69% | 56,186,700 |
| 2020-11-05 | 2020-11-03 | 0.690 | 81,260,000 | +30,000 | 0.69% | 56,069,400 |
| 2020-11-04 | 2020-11-02 | 0.690 | 81,230,000 | +30,000 | 0.69% | 56,048,700 |
| 2020-09-29 | 2020-09-25 | 0.700 | 81,200,000 | +10,000 | 0.69% | 56,840,000 |
| 2020-09-23 | 2020-09-21 | 0.740 | 81,190,000 | -30,000 | 0.69% | 60,080,600 |
| 2020-09-02 | 2020-08-31 | 0.760 | 81,220,000 | -10,000 | 0.69% | 61,727,200 |
| 2020-03-20 | 2020-03-18 | 0.640 | 81,230,000 | +80,000,000 | 0.69% | 51,987,200 |
| 2020-01-22 | 2020-01-20 | 0.700 | 1,230,000 | +20,000 | 0.01% | 861,000 |
| 2019-11-26 | 2019-11-22 | 0.710 | 1,210,000 | +80,000 | 0.01% | 859,100 |
| 2019-10-24 | 2019-10-22 | 0.850 | 1,130,000 | +70,000 | 0.01% | 960,500 |
| 2019-09-04 | 2019-09-02 | 0.990 | 1,060,000 | -3,303,000 | 0.01% | 1,049,400 |
| 2019-08-30 | 2019-08-28 | 1.050 | 4,363,000 | +2,303,000 | 0.04% | 4,581,150 |
| 2019-08-27 | 2019-08-23 | 1.060 | 2,060,000 | +1,000,000 | 0.02% | 2,183,600 |
| 2019-08-07 | 2019-08-05 | 0.990 | 1,060,000 | +70,000 | 0.01% | 1,049,400 |
| 2019-07-22 | 2019-07-18 | 1.010 | 990,000 | +30,000 | 0.01% | 999,900 |
| 2019-07-17 | 2019-07-15 | 1.040 | 960,000 | +120,000 | 0.01% | 998,400 |
| 2019-07-16 | 2019-07-12 | 1.030 | 840,000 | -40,000 | 0.01% | 865,200 |
| 2019-07-15 | 2019-07-11 | 1.070 | 880,000 | +40,000 | 0.01% | 941,600 |
| 2019-07-12 | 2019-07-10 | 1.050 | 840,000 | -100,000 | 0.01% | 882,000 |
| 2019-07-11 | 2019-07-09 | 0.710 | 940,000 | +850,000 | 0.01% | 667,400 |
| 2019-07-10 | 2019-07-08 | 0.610 | 90,000 | +80,000 | 0.00% | 54,900 |
| 2018-12-04 | 2018-11-30 | 6.040 | 10,000 | +10,000 | 0.00% | 60,400 |
| 2017-11-17 | 2017-11-15 | 7.020 | 0 | -9,971 | ||
| 2017-11-13 | 2017-11-09 | 6.639 | 9,971 | -9,971 | 0.00% | 66,200 |
| 2017-11-07 | 2017-11-03 | 6.429 | 19,942 | +9,971 | 0.00% | 128,199 |
| 2017-11-06 | 2017-11-02 | 6.318 | 9,971 | +9,971 | 0.00% | 63,000 |
| 2015-08-13 | 2015-08-11 | 12.546 | 0 | -3,324 | ||
| 2015-08-12 | 2015-08-10 | 11.854 | 3,324 | +3,324 | 0.00% | 39,404 |
| 2015-04-22 | 2015-04-20 | 9.146 | 0 | -3,083 | ||
| 2015-04-17 | 2015-04-15 | 8.854 | 3,083 | +3,083 | 0.00% | 27,297 |
| 2011-07-15 | 2011-07-13 | 10.580 | 0 |
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