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 | 1.190 | 265,500 | +0 | 1.61% | 315,945 |
| 2025-10-13 | 2025-10-09 | 1.190 | 265,500 | +0 | 1.61% | 315,945 |
| 2025-10-10 | 2025-10-08 | 1.280 | 265,500 | +0 | 1.61% | 339,840 |
| 2025-10-09 | 2025-10-06 | 1.280 | 265,500 | +0 | 1.61% | 339,840 |
| 2025-10-08 | 2025-10-03 | 1.240 | 265,500 | +0 | 1.61% | 329,220 |
| 2025-10-06 | 2025-10-02 | 1.220 | 265,500 | +0 | 1.61% | 323,910 |
| 2025-10-03 | 2025-09-30 | 1.590 | 265,500 | +0 | 1.61% | 422,145 |
| 2025-10-02 | 2025-09-29 | 1.590 | 265,500 | +0 | 1.61% | 422,145 |
| 2025-09-30 | 2025-09-26 | 1.590 | 265,500 | +0 | 1.61% | 422,145 |
| 2025-09-29 | 2025-09-25 | 1.590 | 265,500 | +0 | 1.61% | 422,145 |
| 2025-09-26 | 2025-09-24 | 1.600 | 265,500 | +0 | 1.61% | 424,800 |
| 2025-09-25 | 2025-09-23 | 1.600 | 265,500 | +0 | 1.61% | 424,800 |
| 2025-09-24 | 2025-09-22 | 1.550 | 265,500 | +0 | 1.61% | 411,525 |
| 2025-09-23 | 2025-09-19 | 1.560 | 265,500 | +0 | 1.61% | 414,180 |
| 2025-09-22 | 2025-09-18 | 1.650 | 265,500 | +0 | 1.61% | 438,075 |
| 2025-09-19 | 2025-09-17 | 1.710 | 265,500 | +0 | 1.61% | 454,005 |
| 2025-09-18 | 2025-09-16 | 1.690 | 265,500 | +0 | 1.61% | 448,695 |
| 2025-09-17 | 2025-09-15 | 1.700 | 265,500 | +0 | 1.61% | 451,350 |
| 2025-09-16 | 2025-09-12 | 1.740 | 265,500 | +0 | 1.61% | 461,970 |
| 2025-09-15 | 2025-09-11 | 1.740 | 265,500 | +0 | 1.61% | 461,970 |
| 2025-09-12 | 2025-09-10 | 1.740 | 265,500 | +0 | 1.61% | 461,970 |
| 2025-09-11 | 2025-09-09 | 1.750 | 265,500 | +0 | 1.61% | 464,625 |
| 2025-09-10 | 2025-09-08 | 1.760 | 265,500 | +0 | 1.61% | 467,280 |
| 2025-09-09 | 2025-09-05 | 1.770 | 265,500 | +0 | 1.61% | 469,935 |
| 2025-09-08 | 2025-09-04 | 1.750 | 265,500 | +0 | 1.61% | 464,625 |
| 2025-09-05 | 2025-09-03 | 1.740 | 265,500 | +0 | 1.61% | 461,970 |
| 2025-09-04 | 2025-09-02 | 1.740 | 265,500 | +0 | 1.61% | 461,970 |
| 2025-09-03 | 2025-09-01 | 1.760 | 265,500 | +0 | 1.61% | 467,280 |
| 2025-09-02 | 2025-08-29 | 1.640 | 265,500 | +0 | 1.61% | 435,420 |
| 2025-09-01 | 2025-08-28 | 1.440 | 265,500 | +0 | 1.61% | 382,320 |
| 2025-08-29 | 2025-08-27 | 1.420 | 265,500 | +0 | 1.61% | 377,010 |
| 2025-08-28 | 2025-08-26 | 1.510 | 265,500 | +0 | 1.61% | 400,905 |
| 2025-08-27 | 2025-08-25 | 1.560 | 265,500 | +0 | 1.61% | 414,180 |
| 2025-08-26 | 2025-08-22 | 1.520 | 265,500 | +0 | 1.61% | 403,560 |
| 2025-08-25 | 2025-08-21 | 1.500 | 265,500 | +0 | 1.61% | 398,250 |
| 2025-08-22 | 2025-08-20 | 1.500 | 265,500 | +0 | 1.61% | 398,250 |
| 2025-08-21 | 2025-08-19 | 1.380 | 265,500 | +0 | 1.61% | 366,390 |
| 2025-08-20 | 2025-08-18 | 1.240 | 265,500 | +0 | 1.61% | 329,220 |
| 2025-08-19 | 2025-08-15 | 1.200 | 265,500 | +0 | 1.61% | 318,600 |
| 2025-08-18 | 2025-08-14 | 1.280 | 265,500 | +0 | 1.61% | 339,840 |
| 2025-08-15 | 2025-08-13 | 1.380 | 265,500 | +0 | 1.61% | 366,390 |
| 2025-08-14 | 2025-08-12 | 1.220 | 265,500 | +0 | 1.61% | 323,910 |
| 2025-08-13 | 2025-08-11 | 1.330 | 265,500 | +0 | 1.61% | 353,115 |
| 2025-08-12 | 2025-08-08 | 1.350 | 265,500 | +0 | 1.61% | 358,425 |
| 2025-08-11 | 2025-08-07 | 1.370 | 265,500 | +0 | 1.61% | 363,735 |
| 2025-08-08 | 2025-08-06 | 1.440 | 265,500 | +0 | 1.61% | 382,320 |
| 2025-08-07 | 2025-08-05 | 1.460 | 265,500 | +0 | 1.61% | 387,630 |
| 2025-08-06 | 2025-08-04 | 1.520 | 265,500 | +0 | 1.61% | 403,560 |
| 2025-08-05 | 2025-08-01 | 1.600 | 265,500 | +0 | 1.61% | 424,800 |
| 2025-08-04 | 2025-07-31 | 1.650 | 265,500 | +0 | 1.61% | 438,075 |
| 2025-08-01 | 2025-07-30 | 1.600 | 265,500 | +0 | 1.61% | 424,800 |
| 2025-07-31 | 2025-07-29 | 1.790 | 265,500 | +0 | 1.61% | 475,245 |
| 2025-07-30 | 2025-07-28 | 1.770 | 265,500 | +0 | 1.61% | 469,935 |
| 2025-07-29 | 2025-07-25 | 1.750 | 265,500 | +0 | 1.61% | 464,625 |
| 2022-06-17 | 2022-06-15 | 4.300 | 265,500 | +3,000 | 2.32% | 1,141,650 |
| 2022-06-16 | 2022-06-14 | 60.200 | 262,500 | +4,000 | 2.30% | 15,802,500 |
| 2022-05-31 | 2022-05-27 | 59.200 | 258,500 | -1,000 | 2.26% | 15,303,200 |
| 2022-05-16 | 2022-05-12 | 51.000 | 259,500 | -5,000 | 2.27% | 13,234,500 |
| 2022-05-13 | 2022-05-11 | 50.000 | 264,500 | +156,000 | 2.32% | 13,225,000 |
| 2022-05-10 | 2022-05-05 | 50.000 | 108,500 | -60,000 | 0.95% | 5,425,000 |
| 2022-05-05 | 2022-05-03 | 49.800 | 168,500 | -33,000 | 1.48% | 8,391,300 |
| 2022-04-26 | 2022-04-22 | 45.000 | 201,500 | +55,000 | 1.76% | 9,067,500 |
| 2022-04-25 | 2022-04-21 | 44.100 | 146,500 | -500 | 1.28% | 6,460,650 |
| 2022-04-21 | 2022-04-19 | 43.200 | 147,000 | +97,000 | 1.29% | 6,350,400 |
| 2022-04-19 | 2022-04-13 | 42.000 | 50,000 | +50,000 | 0.44% | 2,100,000 |
| 2018-10-19 | 2018-10-16 | 108.000 | 0 | -300 | ||
| 2018-10-18 | 2018-10-15 | 75.000 | 300 | 0.01% | 22,500 |
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