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 | 14.640 | 10,000 | +0 | 0.00% | 146,400 |
| 2025-10-13 | 2025-10-09 | 14.600 | 10,000 | +0 | 0.00% | 146,000 |
| 2025-10-10 | 2025-10-08 | 15.470 | 10,000 | +0 | 0.00% | 154,700 |
| 2025-10-09 | 2025-10-06 | 15.070 | 10,000 | +0 | 0.00% | 150,700 |
| 2025-10-08 | 2025-10-03 | 15.100 | 10,000 | +0 | 0.00% | 151,000 |
| 2025-10-06 | 2025-10-02 | 15.360 | 10,000 | +0 | 0.00% | 153,600 |
| 2025-10-03 | 2025-09-30 | 15.610 | 10,000 | +0 | 0.00% | 156,100 |
| 2025-10-02 | 2025-09-29 | 15.200 | 10,000 | +0 | 0.00% | 152,000 |
| 2025-09-30 | 2025-09-26 | 15.550 | 10,000 | +0 | 0.00% | 155,500 |
| 2025-09-29 | 2025-09-25 | 16.410 | 10,000 | +0 | 0.00% | 164,100 |
| 2025-09-26 | 2025-09-24 | 17.020 | 10,000 | +0 | 0.00% | 170,200 |
| 2025-09-25 | 2025-09-23 | 17.090 | 10,000 | +0 | 0.00% | 170,900 |
| 2025-09-24 | 2025-09-22 | 17.960 | 10,000 | +0 | 0.00% | 179,600 |
| 2025-09-23 | 2025-09-19 | 16.010 | 10,000 | +0 | 0.00% | 160,100 |
| 2025-09-22 | 2025-09-18 | 15.890 | 10,000 | -14,000 | 0.00% | 158,900 |
| 2025-09-19 | 2025-09-17 | 16.170 | 24,000 | +14,000 | 0.00% | 388,080 |
| 2025-09-18 | 2025-09-16 | 16.550 | 10,000 | +1,000 | 0.00% | 165,500 |
| 2025-09-17 | 2025-09-15 | 16.810 | 9,000 | +1,000 | 0.00% | 151,290 |
| 2025-09-10 | 2025-09-08 | 15.406 | 8,000 | +8 | 0.00% | 123,248 |
| 2025-08-28 | 2025-08-26 | 12.483 | 7,992 | -999 | 0.00% | 99,764 |
| 2025-08-27 | 2025-08-25 | 12.343 | 8,991 | +999 | 0.00% | 110,974 |
| 2025-08-18 | 2025-08-14 | 12.263 | 7,992 | -999 | 0.00% | 98,004 |
| 2025-08-13 | 2025-08-11 | 10.881 | 8,991 | +999 | 0.00% | 97,834 |
| 2025-05-27 | 2025-05-23 | 4.487 | 7,992 | +22 | 0.00% | 35,857 |
| 2024-11-26 | 2024-11-22 | 4.707 | 7,970 | -7,971 | 0.00% | 37,519 |
| 2024-11-21 | 2024-11-19 | 4.718 | 15,941 | -7,970 | 0.00% | 75,202 |
| 2024-11-11 | 2024-11-07 | 5.039 | 23,911 | +7,970 | 0.00% | 120,481 |
| 2024-11-06 | 2024-11-04 | 4.667 | 15,941 | -7,970 | 0.00% | 74,402 |
| 2024-11-05 | 2024-11-01 | 4.808 | 23,911 | -15,940 | 0.00% | 114,961 |
| 2024-11-01 | 2024-10-30 | 5.009 | 39,851 | +7,970 | 0.00% | 199,598 |
| 2024-10-30 | 2024-10-28 | 4.978 | 31,881 | +15,940 | 0.00% | 158,719 |
| 2024-10-29 | 2024-10-25 | 4.808 | 15,941 | +7,971 | 0.00% | 76,642 |
| 2024-10-17 | 2024-10-15 | 4.637 | 7,970 | -7,971 | 0.00% | 36,959 |
| 2024-10-02 | 2024-09-27 | 4.316 | 15,941 | +7,971 | 0.00% | 68,802 |
| 2024-09-10 | 2024-09-05 | 3.573 | 7,970 | +22 | 0.00% | 28,479 |
| 2024-05-31 | 2024-05-29 | 2.292 | 7,948 | +25 | 0.00% | 18,217 |
| 2024-04-26 | 2024-04-24 | 1.908 | 7,923 | -71,307 | 0.00% | 15,120 |
| 2023-12-08 | 2023-12-06 | 1.378 | 79,230 | +880 | 0.00% | 109,214 |
| 2023-08-30 | 2023-08-28 | 1.332 | 78,350 | +295 | 0.00% | 104,393 |
| 2023-03-08 | 2023-03-06 | 1.589 | 78,055 | +70,249 | 0.00% | 124,000 |
| 2022-12-12 | 2022-12-08 | 1.584 | 7,806 | +26 | 0.00% | 12,361 |
| 2022-08-25 | 2022-08-23 | 2.346 | 7,780 | +39 | 0.00% | 18,251 |
| 2022-08-12 | 2022-08-10 | 2.108 | 7,741 | -77,411 | 0.00% | 16,320 |
| 2022-08-10 | 2022-08-08 | 2.150 | 85,152 | +77,411 | 0.00% | 183,040 |
| 2022-07-04 | 2022-06-29 | 1.654 | 7,741 | -30,964 | 0.00% | 12,800 |
| 2022-06-27 | 2022-06-23 | 1.447 | 38,705 | +30,964 | 0.00% | 55,999 |
| 2022-06-16 | 2022-06-14 | 1.540 | 7,741 | -30,964 | 0.00% | 11,920 |
| 2022-06-07 | 2022-06-02 | 1.561 | 38,705 | +30,964 | 0.00% | 60,399 |
| 2022-06-06 | 2022-06-01 | 1.561 | 7,741 | -23,223 | 0.00% | 12,080 |
| 2022-05-31 | 2022-05-27 | 1.405 | 30,964 | +23,223 | 0.00% | 43,519 |
| 2022-04-27 | 2022-04-25 | 1.509 | 7,741 | -185,786 | 0.00% | 11,680 |
| 2022-03-14 | 2022-03-10 | 1.354 | 193,527 | -38,706 | 0.01% | 262,000 |
| 2022-03-11 | 2022-03-09 | 1.292 | 232,233 | +38,706 | 0.01% | 300,000 |
| 2022-03-09 | 2022-03-07 | 1.209 | 193,527 | -38,706 | 0.01% | 234,000 |
| 2022-03-08 | 2022-03-04 | 1.157 | 232,233 | +38,706 | 0.01% | 268,800 |
| 2022-02-25 | 2022-02-23 | 0.920 | 193,527 | +185,786 | 0.01% | 178,000 |
| 2022-02-10 | 2022-02-08 | 0.868 | 7,741 | -46,447 | 0.00% | 6,720 |
| 2022-02-07 | 2022-01-31 | 1.002 | 54,188 | +46,447 | 0.00% | 54,320 |
| 2022-01-10 | 2022-01-06 | 0.837 | 7,741 | -38,706 | 0.00% | 6,480 |
| 2021-12-10 | 2021-12-08 | 0.621 | 46,447 | +815 | 0.00% | 28,826 |
| 2021-11-17 | 2021-11-15 | 0.673 | 45,632 | -418,290 | 0.00% | 30,720 |
| 2021-11-15 | 2021-11-11 | 0.736 | 463,922 | -228,159 | 0.03% | 341,600 |
| 2021-11-05 | 2021-11-03 | 0.568 | 692,081 | -76,053 | 0.04% | 393,120 |
| 2021-10-08 | 2021-10-06 | 0.452 | 768,134 | -76,053 | 0.04% | 347,440 |
| 2021-09-16 | 2021-09-14 | 0.536 | 844,187 | +76,053 | 0.05% | 452,880 |
| 2021-09-07 | 2021-09-03 | 0.442 | 768,134 | -1,064,740 | 0.04% | 339,360 |
| 2021-08-25 | 2021-08-23 | 0.469 | 1,832,874 | -24,142 | 0.10% | 859,005 |
| 2021-08-03 | 2021-07-30 | 0.458 | 1,857,016 | +7,340 | 0.11% | 850,080 |
| 2021-07-14 | 2021-07-12 | 0.469 | 1,849,676 | +220,200 | 0.11% | 866,880 |
| 2021-07-07 | 2021-07-05 | 0.490 | 1,629,476 | +440,399 | 0.10% | 799,200 |
| 2021-07-05 | 2021-06-30 | 0.485 | 1,189,077 | +36,699 | 0.07% | 576,720 |
| 2021-07-02 | 2021-06-29 | 0.490 | 1,152,378 | +367,000 | 0.07% | 565,200 |
| 2021-06-29 | 2021-06-25 | 0.512 | 785,378 | +88,079 | 0.05% | 402,320 |
| 2021-02-18 | 2021-02-16 | 0.610 | 697,299 | +440,400 | 0.04% | 425,600 |
| 2020-12-10 | 2020-12-08 | 0.420 | 256,899 | +10,140 | 0.02% | 107,857 |
| 2020-09-01 | 2020-08-28 | 0.409 | 246,759 | +10,576 | 0.02% | 100,926 |
| 2019-12-06 | 2019-12-04 | 0.552 | 236,183 | +5,191 | 0.02% | 130,263 |
| 2019-08-30 | 2019-08-28 | 0.583 | 230,992 | +9,935 | 0.02% | 134,588 |
| 2019-07-04 | 2019-07-02 | 0.823 | 221,057 | +221,057 | 0.02% | 182,000 |
| 2019-03-15 | 2019-03-13 | 1.013 | 0 | -18,948 | ||
| 2019-03-13 | 2019-03-11 | 1.026 | 18,948 | +18,948 | 0.00% | 19,440 |
| 2018-03-20 | 2018-03-16 | 0.657 | 0 | -4,157,062 | ||
| 2018-03-15 | 2018-03-13 | 0.677 | 4,157,062 | -84,346 | 0.30% | 2,815,200 |
| 2018-03-12 | 2018-03-08 | 0.657 | 4,241,408 | -6,025 | 0.31% | 2,787,840 |
| 2018-03-07 | 2018-03-05 | 0.657 | 4,247,433 | -186,767 | 0.31% | 2,791,800 |
| 2018-03-02 | 2018-02-28 | 0.704 | 4,434,200 | +4,434,200 | 0.32% | 3,120,640 |
| 2018-02-22 | 2018-02-20 | 0.823 | 0 | -3,916,073 | ||
| 2018-02-21 | 2018-02-15 | 0.770 | 3,916,073 | -1,289,292 | 0.28% | 3,016,000 |
| 2018-02-20 | 2018-02-13 | 0.564 | 5,205,365 | 0.38% | 2,937,600 |
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