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 | 1.170 | 80,000 | +0 | 0.02% | 93,600 |
| 2025-10-13 | 2025-10-09 | 1.250 | 80,000 | +0 | 0.02% | 100,000 |
| 2025-10-10 | 2025-10-08 | 1.200 | 80,000 | +0 | 0.02% | 96,000 |
| 2025-10-09 | 2025-10-06 | 1.220 | 80,000 | +0 | 0.02% | 97,600 |
| 2025-10-08 | 2025-10-03 | 1.220 | 80,000 | +0 | 0.02% | 97,600 |
| 2025-10-06 | 2025-10-02 | 1.220 | 80,000 | +0 | 0.02% | 97,600 |
| 2025-10-03 | 2025-09-30 | 1.220 | 80,000 | +0 | 0.02% | 97,600 |
| 2025-10-02 | 2025-09-29 | 1.220 | 80,000 | +0 | 0.02% | 97,600 |
| 2025-09-30 | 2025-09-26 | 1.220 | 80,000 | +0 | 0.02% | 97,600 |
| 2025-09-29 | 2025-09-25 | 1.260 | 80,000 | +0 | 0.02% | 100,800 |
| 2025-09-26 | 2025-09-24 | 1.250 | 80,000 | +0 | 0.02% | 100,000 |
| 2025-09-25 | 2025-09-23 | 1.220 | 80,000 | +0 | 0.02% | 97,600 |
| 2025-09-24 | 2025-09-22 | 1.200 | 80,000 | +0 | 0.02% | 96,000 |
| 2025-09-23 | 2025-09-19 | 1.200 | 80,000 | +0 | 0.02% | 96,000 |
| 2025-09-22 | 2025-09-18 | 1.240 | 80,000 | +0 | 0.02% | 99,200 |
| 2025-09-19 | 2025-09-17 | 1.200 | 80,000 | +0 | 0.02% | 96,000 |
| 2025-09-18 | 2025-09-16 | 1.200 | 80,000 | +0 | 0.02% | 96,000 |
| 2025-09-17 | 2025-09-15 | 1.230 | 80,000 | +0 | 0.02% | 98,400 |
| 2025-09-16 | 2025-09-12 | 1.200 | 80,000 | +0 | 0.02% | 96,000 |
| 2025-09-15 | 2025-09-11 | 1.220 | 80,000 | +0 | 0.02% | 97,600 |
| 2025-09-12 | 2025-09-10 | 1.220 | 80,000 | +0 | 0.02% | 97,600 |
| 2025-09-11 | 2025-09-09 | 1.200 | 80,000 | +0 | 0.02% | 96,000 |
| 2025-09-10 | 2025-09-08 | 1.200 | 80,000 | +0 | 0.02% | 96,000 |
| 2025-09-09 | 2025-09-05 | 1.200 | 80,000 | +0 | 0.02% | 96,000 |
| 2025-09-08 | 2025-09-04 | 1.200 | 80,000 | +0 | 0.02% | 96,000 |
| 2025-09-05 | 2025-09-03 | 1.200 | 80,000 | +0 | 0.02% | 96,000 |
| 2025-09-04 | 2025-09-02 | 1.200 | 80,000 | +0 | 0.02% | 96,000 |
| 2025-09-03 | 2025-09-01 | 1.200 | 80,000 | +0 | 0.02% | 96,000 |
| 2025-09-02 | 2025-08-29 | 1.210 | 80,000 | +0 | 0.02% | 96,800 |
| 2025-09-01 | 2025-08-28 | 1.220 | 80,000 | +0 | 0.02% | 97,600 |
| 2025-08-29 | 2025-08-27 | 1.210 | 80,000 | +0 | 0.02% | 96,800 |
| 2025-08-28 | 2025-08-26 | 1.180 | 80,000 | +0 | 0.02% | 94,400 |
| 2025-08-27 | 2025-08-25 | 1.230 | 80,000 | +0 | 0.02% | 98,400 |
| 2025-08-26 | 2025-08-22 | 1.230 | 80,000 | +0 | 0.02% | 98,400 |
| 2025-08-25 | 2025-08-21 | 1.200 | 80,000 | +0 | 0.02% | 96,000 |
| 2025-08-22 | 2025-08-20 | 1.210 | 80,000 | +0 | 0.02% | 96,800 |
| 2025-08-21 | 2025-08-19 | 1.190 | 80,000 | +0 | 0.02% | 95,200 |
| 2025-08-20 | 2025-08-18 | 1.190 | 80,000 | -16,000 | 0.02% | 95,200 |
| 2025-08-13 | 2025-08-11 | 1.250 | 96,000 | -2,000 | 0.03% | 120,000 |
| 2025-08-12 | 2025-08-08 | 1.260 | 98,000 | -8,000 | 0.03% | 123,480 |
| 2025-08-11 | 2025-08-07 | 1.280 | 106,000 | +10,000 | 0.03% | 135,680 |
| 2025-07-31 | 2025-07-29 | 1.300 | 96,000 | +16,000 | 0.03% | 124,800 |
| 2025-04-25 | 2025-04-23 | 0.803 | 80,000 | +5,263 | 0.02% | 64,225 |
| 2024-08-01 | 2024-07-30 | 1.028 | 74,737 | +74,737 | 0.02% | 76,800 |
| 2018-07-20 | 2018-07-18 | 1.362 | 0 | -8,738 | ||
| 2018-07-19 | 2018-07-17 | 1.362 | 8,738 | -24,468 | 0.00% | 11,899 |
| 2017-02-17 | 2017-02-15 | 1.522 | 33,206 | -8,738 | 0.01% | 50,540 |
| 2016-10-19 | 2016-10-17 | 1.419 | 41,944 | -1,748 | 0.01% | 59,520 |
| 2016-08-08 | 2016-08-04 | 1.442 | 43,692 | +8,738 | 0.01% | 63,000 |
| 2016-06-01 | 2016-05-30 | 1.362 | 34,954 | +8,739 | 0.01% | 47,601 |
| 2015-12-16 | 2015-12-14 | 1.430 | 26,215 | +1,748 | 0.01% | 37,500 |
| 2015-06-04 | 2015-06-02 | 2.849 | 24,467 | -19,225 | 0.01% | 69,719 |
| 2015-04-21 | 2015-04-17 | 1.683 | 43,692 | +308 | 0.01% | 73,518 |
| 2014-11-18 | 2014-11-14 | 1.798 | 43,384 | -1,736 | 0.01% | 78,000 |
| 2014-08-22 | 2014-08-20 | 1.948 | 45,120 | +267 | 0.01% | 87,881 |
| 2014-04-29 | 2014-04-25 | 1.635 | 44,853 | +321 | 0.01% | 73,324 |
| 2013-12-11 | 2013-12-09 | 1.635 | 44,532 | -6,851 | 0.01% | 72,800 |
| 2013-12-02 | 2013-11-28 | 1.705 | 51,383 | -8,564 | 0.02% | 87,599 |
| 2013-11-28 | 2013-11-26 | 1.670 | 59,947 | -3,426 | 0.02% | 100,100 |
| 2013-11-27 | 2013-11-25 | 1.728 | 63,373 | +17,128 | 0.02% | 109,520 |
| 2013-02-25 | 2013-02-21 | 1.460 | 46,245 | +3,426 | 0.01% | 67,500 |
| 2013-02-07 | 2013-02-05 | 1.471 | 42,819 | -3,426 | 0.01% | 62,999 |
| 2012-10-11 | 2012-10-09 | 1.308 | 46,245 | +3,426 | 0.01% | 60,480 |
| 2012-07-24 | 2012-07-20 | 1.284 | 42,819 | +42,819 | 0.01% | 54,999 |
| 2011-06-03 | 2011-06-01 | 1.798 | 0 | -8,564 | ||
| 2011-05-30 | 2011-05-26 | 1.681 | 8,564 | +8,564 | 0.00% | 14,400 |
| 2008-01-23 | 2008-01-21 | 1.752 | 0 | -102,767 | ||
| 2008-01-22 | 2008-01-18 | 1.775 | 102,767 | +102,767 | 0.03% | 182,400 |
| 2007-09-17 | 2007-09-13 | 1.985 | 0 | -68,511 | ||
| 2007-09-13 | 2007-09-11 | 1.962 | 68,511 | -51,384 | 0.02% | 134,400 |
| 2007-09-12 | 2007-09-10 | 1.962 | 119,895 | -51,383 | 0.04% | 235,201 |
| 2007-08-03 | 2007-08-01 | 2.102 | 171,278 | -85,639 | 0.05% | 360,000 |
| 2007-06-26 | 2007-06-22 | 2.067 | 256,917 | 0.08% | 531,000 |
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