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 | 8.960 | 1,000 | +0 | 0.00% | 8,960 |
| 2025-10-13 | 2025-10-09 | 9.060 | 1,000 | +0 | 0.00% | 9,060 |
| 2025-10-10 | 2025-10-08 | 8.930 | 1,000 | +1,000 | 0.00% | 8,930 |
| 2025-09-17 | 2025-09-15 | 9.410 | 0 | -3,000 | ||
| 2025-08-15 | 2025-08-13 | 8.430 | 3,000 | +1,000 | 0.00% | 25,290 |
| 2025-07-28 | 2025-07-24 | 8.130 | 2,000 | +2,000 | 0.00% | 16,260 |
| 2025-06-04 | 2025-06-02 | 9.710 | 0 | -10,000 | ||
| 2025-06-03 | 2025-05-30 | 10.020 | 10,000 | -6,000 | 0.00% | 100,200 |
| 2025-06-02 | 2025-05-29 | 10.060 | 16,000 | -9,000 | 0.00% | 160,960 |
| 2025-05-19 | 2025-05-15 | 10.720 | 25,000 | +5,000 | 0.00% | 268,000 |
| 2025-05-15 | 2025-05-13 | 10.700 | 20,000 | +4,000 | 0.00% | 214,000 |
| 2025-05-14 | 2025-05-12 | 10.480 | 16,000 | +2,000 | 0.00% | 167,680 |
| 2025-05-13 | 2025-05-09 | 11.260 | 14,000 | +5,000 | 0.00% | 157,640 |
| 2025-05-12 | 2025-05-08 | 11.180 | 9,000 | +9,000 | 0.00% | 100,620 |
| 2024-01-30 | 2024-01-26 | 4.980 | 0 | -2,000 | ||
| 2024-01-26 | 2024-01-24 | 5.080 | 2,000 | +2,000 | 0.00% | 10,160 |
| 2022-09-15 | 2022-09-13 | 72.080 | 0 | -500 | ||
| 2022-08-26 | 2022-08-24 | 63.520 | 500 | +500 | 0.00% | 31,760 |
| 2022-08-19 | 2022-08-17 | 77.840 | 0 | -1,500 | ||
| 2022-08-17 | 2022-08-15 | 77.200 | 1,500 | -500 | 0.00% | 115,800 |
| 2022-08-15 | 2022-08-11 | 77.120 | 2,000 | +2,000 | 0.00% | 154,240 |
| 2022-01-25 | 2022-01-21 | 42.880 | 0 | -2,000 | ||
| 2022-01-24 | 2022-01-20 | 44.720 | 2,000 | +2,000 | 0.00% | 89,440 |
| 2018-04-17 | 2018-04-13 | 24.800 | 0 | -2,000 | ||
| 2018-04-16 | 2018-04-12 | 25.440 | 2,000 | +2,000 | 0.01% | 50,880 |
| 2018-04-04 | 2018-03-29 | 24.160 | 0 |
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