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 | 1.820 | 2,488,000 | +0 | 0.65% | 4,528,160 |
| 2025-10-13 | 2025-10-09 | 1.880 | 2,488,000 | +0 | 0.65% | 4,677,440 |
| 2025-10-10 | 2025-10-08 | 1.830 | 2,488,000 | +0 | 0.65% | 4,553,040 |
| 2025-10-09 | 2025-10-06 | 1.850 | 2,488,000 | +0 | 0.65% | 4,602,800 |
| 2025-10-08 | 2025-10-03 | 1.870 | 2,488,000 | +0 | 0.65% | 4,652,560 |
| 2025-10-06 | 2025-10-02 | 1.850 | 2,488,000 | +0 | 0.65% | 4,602,800 |
| 2025-10-03 | 2025-09-30 | 1.900 | 2,488,000 | +0 | 0.65% | 4,727,200 |
| 2025-10-02 | 2025-09-29 | 1.850 | 2,488,000 | +0 | 0.65% | 4,602,800 |
| 2025-09-30 | 2025-09-26 | 1.850 | 2,488,000 | +0 | 0.65% | 4,602,800 |
| 2025-09-29 | 2025-09-25 | 1.840 | 2,488,000 | +0 | 0.65% | 4,577,920 |
| 2025-09-26 | 2025-09-24 | 1.810 | 2,488,000 | +0 | 0.65% | 4,503,280 |
| 2025-09-25 | 2025-09-23 | 1.790 | 2,488,000 | +0 | 0.65% | 4,453,520 |
| 2025-09-24 | 2025-09-22 | 1.770 | 2,488,000 | +20,000 | 0.65% | 4,403,760 |
| 2025-09-15 | 2025-09-11 | 1.780 | 2,468,000 | +20,000 | 0.65% | 4,393,040 |
| 2025-09-11 | 2025-09-09 | 1.800 | 2,448,000 | +72,000 | 0.64% | 4,406,400 |
| 2025-09-04 | 2025-09-02 | 1.820 | 2,376,000 | +88,000 | 0.62% | 4,324,320 |
| 2025-09-03 | 2025-09-01 | 1.890 | 2,288,000 | +152,000 | 0.60% | 4,324,320 |
| 2025-08-12 | 2025-08-08 | 1.850 | 2,136,000 | +32,000 | 0.56% | 3,951,600 |
| 2025-08-11 | 2025-08-07 | 1.840 | 2,104,000 | +48,000 | 0.55% | 3,871,360 |
| 2025-08-08 | 2025-08-06 | 1.850 | 2,056,000 | +52,000 | 0.54% | 3,803,600 |
| 2025-08-07 | 2025-08-05 | 1.830 | 2,004,000 | +32,000 | 0.53% | 3,667,320 |
| 2025-08-05 | 2025-08-01 | 1.933 | 1,972,000 | +84,364 | 0.52% | 3,811,248 |
| 2025-08-01 | 2025-07-30 | 1.943 | 1,887,636 | +68,919 | 0.52% | 3,667,919 |
| 2025-07-24 | 2025-07-22 | 2.079 | 1,818,717 | +15,316 | 0.50% | 3,781,001 |
| 2025-07-22 | 2025-07-18 | 2.236 | 1,803,401 | -7,658 | 0.49% | 4,031,760 |
| 2025-07-17 | 2025-07-15 | 2.194 | 1,811,059 | -49,775 | 0.50% | 3,973,200 |
| 2025-07-03 | 2025-06-30 | 2.089 | 1,860,834 | -118,695 | 0.51% | 3,888,000 |
| 2025-06-27 | 2025-06-25 | 2.006 | 1,979,529 | -68,920 | 0.54% | 3,970,559 |
| 2025-06-25 | 2025-06-23 | 1.734 | 2,048,449 | -19,145 | 0.56% | 3,552,400 |
| 2025-05-28 | 2025-05-26 | 1.630 | 2,067,594 | +76,578 | 0.57% | 3,369,601 |
| 2025-04-03 | 2025-04-01 | 1.682 | 1,991,016 | +22,973 | 0.55% | 3,348,800 |
| 2025-02-19 | 2025-02-17 | 1.483 | 1,968,043 | +42,118 | 0.54% | 2,919,520 |
| 2024-12-27 | 2024-12-20 | 1.431 | 1,925,925 | +22,973 | 0.53% | 2,756,440 |
| 2024-12-19 | 2024-12-17 | 1.463 | 1,902,952 | +3,829 | 0.52% | 2,783,200 |
| 2024-12-16 | 2024-12-12 | 1.483 | 1,899,123 | +3,829 | 0.52% | 2,817,280 |
| 2024-12-11 | 2024-12-09 | 1.463 | 1,895,294 | +34,460 | 0.52% | 2,772,000 |
| 2024-12-05 | 2024-12-03 | 1.536 | 1,860,834 | +75,952 | 0.51% | 2,857,680 |
| 2024-11-06 | 2024-11-04 | 1.394 | 1,784,882 | +40,399 | 0.51% | 2,488,320 |
| 2024-11-01 | 2024-10-30 | 1.416 | 1,744,483 | +36,726 | 0.50% | 2,470,000 |
| 2024-10-31 | 2024-10-29 | 1.470 | 1,707,757 | +47,743 | 0.49% | 2,511,000 |
| 2024-10-15 | 2024-10-10 | 1.601 | 1,660,014 | +22,036 | 0.48% | 2,657,761 |
| 2024-10-10 | 2024-10-08 | 1.579 | 1,637,978 | +69,779 | 0.47% | 2,586,800 |
| 2024-10-09 | 2024-10-07 | 1.634 | 1,568,199 | +440,712 | 0.45% | 2,562,001 |
| 2024-08-05 | 2024-08-01 | 1.611 | 1,127,487 | +60,024 | 0.32% | 1,815,872 |
| 2024-04-02 | 2024-03-27 | 1.680 | 1,067,463 | +31,294 | 0.32% | 1,792,881 |
| 2024-03-28 | 2024-03-26 | 1.657 | 1,036,169 | +41,725 | 0.31% | 1,716,480 |
| 2024-03-20 | 2024-03-18 | 1.668 | 994,444 | +66,064 | 0.30% | 1,658,800 |
| 2024-03-18 | 2024-03-14 | 1.657 | 928,380 | +52,157 | 0.28% | 1,537,921 |
| 2023-11-27 | 2023-11-23 | 1.782 | 876,223 | +33,236 | 0.27% | 1,561,135 |
| 2023-08-04 | 2023-08-02 | 1.858 | 842,987 | +29,223 | 0.27% | 1,566,298 |
| 2022-11-24 | 2022-11-22 | 1.412 | 813,764 | +35,510 | 0.27% | 1,148,852 |
| 2022-08-04 | 2022-08-02 | 1.186 | 778,254 | +13,389 | 0.26% | 923,081 |
| 2021-11-25 | 2021-11-23 | 1.321 | 764,865 | +32,548 | 0.26% | 1,010,688 |
| 2021-08-03 | 2021-07-30 | 1.626 | 732,317 | +25,695 | 0.26% | 1,190,906 |
| 2020-07-27 | 2020-07-23 | 1.848 | 706,622 | +8,281 | 0.27% | 1,305,539 |
| 2020-07-14 | 2020-07-10 | 1.848 | 698,341 | +698,341 | 0.27% | 1,290,240 |
| 2018-10-05 | 2018-10-03 | 1.282 | 0 | -49,812 | ||
| 2018-09-11 | 2018-09-07 | 1.282 | 49,812 | -36,704 | 0.02% | 63,840 |
| 2018-08-21 | 2018-08-17 | 1.144 | 86,516 | -13,108 | 0.03% | 99,000 |
| 2018-08-01 | 2018-07-30 | 1.103 | 99,624 | +3,131 | 0.04% | 109,852 |
| 2018-02-28 | 2018-02-26 | 1.386 | 96,493 | +60,943 | 0.04% | 133,760 |
| 2018-02-02 | 2018-01-31 | 1.355 | 35,550 | +35,550 | 0.01% | 48,160 |
| 2018-01-19 | 2018-01-17 | 1.323 | 0 |
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