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 | 5.830 | 3,500 | +0 | 0.00% | 20,405 |
| 2025-10-13 | 2025-10-09 | 5.830 | 3,500 | +0 | 0.00% | 20,405 |
| 2025-10-10 | 2025-10-08 | 5.830 | 3,500 | +0 | 0.00% | 20,405 |
| 2025-10-09 | 2025-10-06 | 5.830 | 3,500 | +0 | 0.00% | 20,405 |
| 2025-10-08 | 2025-10-03 | 5.830 | 3,500 | +0 | 0.00% | 20,405 |
| 2025-10-06 | 2025-10-02 | 5.830 | 3,500 | +0 | 0.00% | 20,405 |
| 2025-10-03 | 2025-09-30 | 5.830 | 3,500 | +0 | 0.00% | 20,405 |
| 2025-10-02 | 2025-09-29 | 5.830 | 3,500 | +0 | 0.00% | 20,405 |
| 2025-09-30 | 2025-09-26 | 5.830 | 3,500 | +0 | 0.00% | 20,405 |
| 2025-09-29 | 2025-09-25 | 5.830 | 3,500 | +0 | 0.00% | 20,405 |
| 2025-09-26 | 2025-09-24 | 5.790 | 3,500 | +0 | 0.00% | 20,265 |
| 2025-09-25 | 2025-09-23 | 5.790 | 3,500 | +0 | 0.00% | 20,265 |
| 2025-09-24 | 2025-09-22 | 6.030 | 3,500 | +0 | 0.00% | 21,105 |
| 2025-09-23 | 2025-09-19 | 6.030 | 3,500 | +0 | 0.00% | 21,105 |
| 2025-09-22 | 2025-09-18 | 6.030 | 3,500 | +0 | 0.00% | 21,105 |
| 2025-09-19 | 2025-09-17 | 6.030 | 3,500 | +0 | 0.00% | 21,105 |
| 2025-09-18 | 2025-09-16 | 6.030 | 3,500 | +0 | 0.00% | 21,105 |
| 2025-09-17 | 2025-09-15 | 6.030 | 3,500 | +0 | 0.00% | 21,105 |
| 2025-09-16 | 2025-09-12 | 6.030 | 3,500 | +0 | 0.00% | 21,105 |
| 2025-09-15 | 2025-09-11 | 6.030 | 3,500 | +0 | 0.00% | 21,105 |
| 2025-09-12 | 2025-09-10 | 6.030 | 3,500 | +0 | 0.00% | 21,105 |
| 2025-09-11 | 2025-09-09 | 6.030 | 3,500 | +0 | 0.00% | 21,105 |
| 2025-09-10 | 2025-09-08 | 6.020 | 3,500 | +0 | 0.00% | 21,070 |
| 2025-09-09 | 2025-09-05 | 5.940 | 3,500 | +0 | 0.00% | 20,790 |
| 2025-09-08 | 2025-09-04 | 5.900 | 3,500 | +0 | 0.00% | 20,650 |
| 2025-09-05 | 2025-09-03 | 5.900 | 3,500 | +0 | 0.00% | 20,650 |
| 2025-09-04 | 2025-09-02 | 5.830 | 3,500 | +0 | 0.00% | 20,405 |
| 2025-09-03 | 2025-09-01 | 5.830 | 3,500 | +0 | 0.00% | 20,405 |
| 2025-09-02 | 2025-08-29 | 5.830 | 3,500 | +0 | 0.00% | 20,405 |
| 2025-09-01 | 2025-08-28 | 5.830 | 3,500 | +0 | 0.00% | 20,405 |
| 2025-08-29 | 2025-08-27 | 5.830 | 3,500 | +0 | 0.00% | 20,405 |
| 2025-08-28 | 2025-08-26 | 5.830 | 3,500 | +0 | 0.00% | 20,405 |
| 2025-08-27 | 2025-08-25 | 5.830 | 3,500 | +0 | 0.00% | 20,405 |
| 2025-08-26 | 2025-08-22 | 5.830 | 3,500 | +0 | 0.00% | 20,405 |
| 2025-08-25 | 2025-08-21 | 5.840 | 3,500 | +0 | 0.00% | 20,440 |
| 2025-08-22 | 2025-08-20 | 5.840 | 3,500 | +0 | 0.00% | 20,440 |
| 2025-08-21 | 2025-08-19 | 5.840 | 3,500 | +0 | 0.00% | 20,440 |
| 2025-08-20 | 2025-08-18 | 5.840 | 3,500 | +0 | 0.00% | 20,440 |
| 2025-08-19 | 2025-08-15 | 5.840 | 3,500 | +0 | 0.00% | 20,440 |
| 2025-08-18 | 2025-08-14 | 5.990 | 3,500 | +0 | 0.00% | 20,965 |
| 2025-08-15 | 2025-08-13 | 6.160 | 3,500 | +0 | 0.00% | 21,560 |
| 2025-08-14 | 2025-08-12 | 6.160 | 3,500 | +0 | 0.00% | 21,560 |
| 2025-08-13 | 2025-08-11 | 6.350 | 3,500 | +0 | 0.00% | 22,225 |
| 2025-08-12 | 2025-08-08 | 6.610 | 3,500 | +0 | 0.00% | 23,135 |
| 2025-08-11 | 2025-08-07 | 6.720 | 3,500 | +0 | 0.00% | 23,520 |
| 2025-08-08 | 2025-08-06 | 6.720 | 3,500 | +0 | 0.00% | 23,520 |
| 2025-08-07 | 2025-08-05 | 6.720 | 3,500 | +0 | 0.00% | 23,520 |
| 2025-08-06 | 2025-08-04 | 6.850 | 3,500 | +0 | 0.00% | 23,975 |
| 2025-08-05 | 2025-08-01 | 6.850 | 3,500 | +0 | 0.00% | 23,975 |
| 2025-08-04 | 2025-07-31 | 6.850 | 3,500 | +0 | 0.00% | 23,975 |
| 2025-08-01 | 2025-07-30 | 6.850 | 3,500 | +0 | 0.00% | 23,975 |
| 2025-07-31 | 2025-07-29 | 6.850 | 3,500 | +0 | 0.00% | 23,975 |
| 2025-07-30 | 2025-07-28 | 6.850 | 3,500 | +0 | 0.00% | 23,975 |
| 2025-07-29 | 2025-07-25 | 6.850 | 3,500 | +0 | 0.00% | 23,975 |
| 2025-07-28 | 2025-07-24 | 6.850 | 3,500 | +0 | 0.00% | 23,975 |
| 2025-07-25 | 2025-07-23 | 6.850 | 3,500 | +0 | 0.00% | 23,975 |
| 2025-07-24 | 2025-07-22 | 6.840 | 3,500 | +0 | 0.00% | 23,940 |
| 2025-07-23 | 2025-07-21 | 7.050 | 3,500 | +0 | 0.00% | 24,675 |
| 2025-07-22 | 2025-07-18 | 7.050 | 3,500 | +1,000 | 0.00% | 24,675 |
| 2025-05-26 | 2025-05-22 | 8.222 | 2,500 | +159 | 0.00% | 20,555 |
| 2025-04-22 | 2025-04-16 | 8.115 | 2,341 | +2,341 | 0.00% | 18,998 |
| 2017-11-16 | 2017-11-14 | 11.580 | 0 | -1,477 | ||
| 2017-11-15 | 2017-11-13 | 11.566 | 1,477 | +21 | 0.01% | 17,083 |
| 2017-11-08 | 2017-11-06 | 11.401 | 1,456 | -1,456 | 0.01% | 16,600 |
| 2017-10-10 | 2017-10-06 | 10.879 | 2,912 | +2,912 | 0.01% | 31,680 |
| 2015-12-16 | 2015-12-14 | 11.626 | 0 |
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