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 | 0.123 | 1,370,000 | +0 | 0.12% | 168,510 |
| 2025-10-13 | 2025-10-09 | 0.123 | 1,370,000 | +0 | 0.12% | 168,510 |
| 2025-10-10 | 2025-10-08 | 0.123 | 1,370,000 | +0 | 0.12% | 168,510 |
| 2025-10-09 | 2025-10-06 | 0.128 | 1,370,000 | +0 | 0.12% | 175,360 |
| 2025-10-08 | 2025-10-03 | 0.121 | 1,370,000 | +0 | 0.12% | 165,770 |
| 2025-10-06 | 2025-10-02 | 0.124 | 1,370,000 | +0 | 0.12% | 169,880 |
| 2025-10-03 | 2025-09-30 | 0.129 | 1,370,000 | +0 | 0.12% | 176,730 |
| 2025-10-02 | 2025-09-29 | 0.130 | 1,370,000 | +0 | 0.12% | 178,100 |
| 2025-09-30 | 2025-09-26 | 0.124 | 1,370,000 | +0 | 0.12% | 169,880 |
| 2025-09-29 | 2025-09-25 | 0.124 | 1,370,000 | +0 | 0.12% | 169,880 |
| 2025-09-26 | 2025-09-24 | 0.124 | 1,370,000 | +0 | 0.12% | 169,880 |
| 2025-09-25 | 2025-09-23 | 0.124 | 1,370,000 | +0 | 0.12% | 169,880 |
| 2025-09-24 | 2025-09-22 | 0.124 | 1,370,000 | +0 | 0.12% | 169,880 |
| 2025-09-23 | 2025-09-19 | 0.130 | 1,370,000 | +0 | 0.12% | 178,100 |
| 2025-09-22 | 2025-09-18 | 0.130 | 1,370,000 | +0 | 0.12% | 178,100 |
| 2025-09-19 | 2025-09-17 | 0.130 | 1,370,000 | +0 | 0.12% | 178,100 |
| 2025-09-18 | 2025-09-16 | 0.125 | 1,370,000 | +0 | 0.12% | 171,250 |
| 2025-09-17 | 2025-09-15 | 0.125 | 1,370,000 | +0 | 0.12% | 171,250 |
| 2025-09-16 | 2025-09-12 | 0.125 | 1,370,000 | +0 | 0.12% | 171,250 |
| 2025-09-15 | 2025-09-11 | 0.124 | 1,370,000 | +0 | 0.12% | 169,880 |
| 2025-09-12 | 2025-09-10 | 0.124 | 1,370,000 | +0 | 0.12% | 169,880 |
| 2025-09-11 | 2025-09-09 | 0.133 | 1,370,000 | +0 | 0.12% | 182,210 |
| 2025-09-10 | 2025-09-08 | 0.133 | 1,370,000 | +0 | 0.12% | 182,210 |
| 2025-09-09 | 2025-09-05 | 0.133 | 1,370,000 | +0 | 0.12% | 182,210 |
| 2025-09-08 | 2025-09-04 | 0.128 | 1,370,000 | +0 | 0.12% | 175,360 |
| 2025-09-05 | 2025-09-03 | 0.128 | 1,370,000 | +0 | 0.12% | 175,360 |
| 2025-09-04 | 2025-09-02 | 0.128 | 1,370,000 | +0 | 0.12% | 175,360 |
| 2025-09-03 | 2025-09-01 | 0.128 | 1,370,000 | +0 | 0.12% | 175,360 |
| 2025-09-02 | 2025-08-29 | 0.128 | 1,370,000 | +0 | 0.12% | 175,360 |
| 2025-09-01 | 2025-08-28 | 0.135 | 1,370,000 | +0 | 0.12% | 184,950 |
| 2025-08-29 | 2025-08-27 | 0.135 | 1,370,000 | +0 | 0.12% | 184,950 |
| 2025-08-28 | 2025-08-26 | 0.135 | 1,370,000 | +0 | 0.12% | 184,950 |
| 2025-08-27 | 2025-08-25 | 0.120 | 1,370,000 | +0 | 0.12% | 164,400 |
| 2025-08-26 | 2025-08-22 | 0.123 | 1,370,000 | +0 | 0.12% | 168,510 |
| 2025-08-25 | 2025-08-21 | 0.116 | 1,370,000 | +0 | 0.12% | 158,920 |
| 2025-08-22 | 2025-08-20 | 0.118 | 1,370,000 | +0 | 0.12% | 161,660 |
| 2025-08-21 | 2025-08-19 | 0.118 | 1,370,000 | -20,000 | 0.12% | 161,660 |
| 2024-12-17 | 2024-12-13 | 0.108 | 1,390,000 | -20,000 | 0.12% | 150,120 |
| 2024-12-05 | 2024-12-03 | 0.115 | 1,410,000 | -100,000 | 0.12% | 162,150 |
| 2024-11-08 | 2024-11-06 | 0.115 | 1,510,000 | -416,000 | 0.13% | 173,650 |
| 2024-10-21 | 2024-10-17 | 0.129 | 1,926,000 | +96,000 | 0.16% | 248,454 |
| 2024-08-22 | 2024-08-20 | 0.111 | 1,830,000 | -120,000 | 0.15% | 203,130 |
| 2024-08-13 | 2024-08-09 | 0.139 | 1,950,000 | +152,344 | 0.16% | 270,753 |
| 2024-08-06 | 2024-08-02 | 0.144 | 1,797,656 | -184,375 | 0.16% | 259,350 |
| 2023-08-15 | 2023-08-11 | 0.170 | 1,982,031 | +212,360 | 0.18% | 337,120 |
| 2023-02-20 | 2023-02-16 | 0.158 | 1,769,671 | -205,775 | 0.18% | 279,500 |
| 2023-01-11 | 2023-01-09 | 0.164 | 1,975,446 | -41,156 | 0.20% | 324,000 |
| 2022-12-21 | 2022-12-19 | 0.159 | 2,016,602 | -62,555 | 0.21% | 320,950 |
| 2022-12-14 | 2022-12-12 | 0.151 | 2,079,157 | -65,849 | 0.21% | 313,224 |
| 2022-08-16 | 2022-08-12 | 0.171 | 2,145,006 | +165,001 | 0.22% | 367,012 |
| 2021-08-17 | 2021-08-13 | 0.238 | 1,980,005 | +109,320 | 0.22% | 470,709 |
| 2020-10-29 | 2020-10-27 | 0.196 | 1,870,685 | -14,302 | 0.22% | 366,240 |
| 2020-02-26 | 2020-02-24 | 0.245 | 1,884,987 | +35,755 | 0.22% | 461,300 |
| 2020-01-13 | 2020-01-09 | 0.277 | 1,849,232 | -42,906 | 0.22% | 512,028 |
| 2019-11-21 | 2019-11-19 | 0.316 | 1,892,138 | +14,302 | 0.22% | 597,996 |
| 2019-11-15 | 2019-11-13 | 0.266 | 1,877,836 | +14,302 | 0.22% | 498,940 |
| 2019-11-11 | 2019-11-07 | 0.266 | 1,863,534 | +297,479 | 0.22% | 495,140 |
| 2019-11-06 | 2019-11-04 | 0.273 | 1,566,055 | +85,811 | 0.18% | 427,050 |
| 2019-09-18 | 2019-09-16 | 0.329 | 1,480,244 | +71,509 | 0.17% | 486,450 |
| 2019-09-10 | 2019-09-06 | 0.338 | 1,408,735 | -42,905 | 0.17% | 476,740 |
| 2019-08-20 | 2019-08-16 | 0.364 | 1,451,640 | -71,510 | 0.17% | 527,800 |
| 2019-08-06 | 2019-08-02 | 0.371 | 1,523,150 | +256,004 | 0.18% | 564,450 |
| 2019-08-02 | 2019-07-31 | 0.378 | 1,267,146 | +101,543 | 0.15% | 478,440 |
| 2019-07-03 | 2019-06-28 | 0.357 | 1,165,603 | +54,347 | 0.14% | 415,650 |
| 2019-06-12 | 2019-06-10 | 0.392 | 1,111,256 | +128,717 | 0.13% | 435,120 |
| 2016-02-29 | 2016-02-25 | 0.545 | 982,539 | -82,951 | 0.12% | 535,860 |
| 2016-02-05 | 2016-02-03 | 0.538 | 1,065,490 | -1,430 | 0.13% | 573,650 |
| 2016-02-01 | 2016-01-28 | 0.538 | 1,066,920 | -1,430 | 0.13% | 574,420 |
| 2016-01-19 | 2016-01-15 | 0.545 | 1,068,350 | -71,509 | 0.13% | 582,660 |
| 2015-01-05 | 2014-12-31 | 0.699 | 1,139,859 | +23,027 | 0.13% | 797,164 |
| 2014-08-26 | 2014-08-22 | 0.872 | 1,116,832 | +37,859 | 0.13% | 973,459 |
| 2014-06-16 | 2014-06-12 | 0.842 | 1,078,973 | +135,379 | 0.13% | 908,580 |
| 2014-03-05 | 2014-03-03 | 0.872 | 943,594 | +81,228 | 0.12% | 822,460 |
| 2014-01-06 | 2014-01-02 | 0.946 | 862,366 | +27,818 | 0.11% | 816,209 |
| 2013-08-20 | 2013-08-16 | 1.049 | 834,548 | +44,937 | 0.11% | 875,228 |
| 2013-03-19 | 2013-03-15 | 1.065 | 789,611 | +86,771 | 0.11% | 840,840 |
| 2012-12-27 | 2012-12-20 | 1.001 | 702,840 | +23,428 | 0.10% | 703,862 |
| 2012-08-14 | 2012-08-10 | 1.090 | 679,412 | +44,551 | 0.10% | 740,283 |
| 2012-05-08 | 2012-05-04 | 0.982 | 634,861 | +123,165 | 0.10% | 623,700 |
| 2012-02-17 | 2012-02-15 | 1.018 | 511,696 | +55,985 | 0.08% | 520,980 |
| 2011-12-29 | 2011-12-23 | 1.019 | 455,711 | +16,571 | 0.07% | 464,594 |
| 2011-08-16 | 2011-08-12 | 1.243 | 439,140 | +19,961 | 0.07% | 545,768 |
| 2011-04-21 | 2011-04-19 | 1.398 | 419,179 | +82,394 | 0.07% | 586,080 |
| 2011-03-21 | 2011-03-17 | 1.359 | 336,785 | +128,740 | 0.06% | 457,800 |
| 2010-12-30 | 2010-12-28 | 1.728 | 208,045 | +4,675 | 0.03% | 359,561 |
| 2010-11-26 | 2010-11-24 | 1.490 | 203,370 | +151,017 | 0.03% | 303,001 |
| 2010-08-06 | 2010-08-04 | 1.144 | 52,353 | +2,338 | 0.01% | 59,873 |
| 2010-01-08 | 2010-01-06 | 1.218 | 50,015 | +2,193 | 0.01% | 60,911 |
| 2009-08-07 | 2009-08-05 | 1.174 | 47,822 | +1,771 | 0.01% | 56,160 |
| 2009-03-23 | 2009-03-19 | 0.757 | 46,051 | +46,051 | 0.01% | 34,840 |
| 2007-06-26 | 2007-06-22 | 2.906 | 0 |
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