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 | 1.430 | 576,100 | +0 | 0.13% | 823,823 |
| 2025-10-13 | 2025-10-09 | 1.430 | 576,100 | +0 | 0.13% | 823,823 |
| 2025-10-10 | 2025-10-08 | 1.430 | 576,100 | +0 | 0.13% | 823,823 |
| 2025-10-09 | 2025-10-06 | 1.450 | 576,100 | +0 | 0.13% | 835,345 |
| 2025-10-08 | 2025-10-03 | 1.470 | 576,100 | +0 | 0.13% | 846,867 |
| 2025-10-06 | 2025-10-02 | 1.460 | 576,100 | +14,000 | 0.13% | 841,106 |
| 2025-09-23 | 2025-09-19 | 1.490 | 562,100 | +26,000 | 0.13% | 837,529 |
| 2025-09-15 | 2025-09-11 | 1.531 | 536,100 | +10,722 | 0.12% | 820,561 |
| 2025-09-05 | 2025-09-03 | 1.531 | 525,378 | +41,160 | 0.12% | 804,150 |
| 2025-08-27 | 2025-08-25 | 1.520 | 484,218 | +29,400 | 0.12% | 736,209 |
| 2025-08-21 | 2025-08-19 | 1.531 | 454,818 | +17,640 | 0.11% | 696,150 |
| 2025-08-20 | 2025-08-18 | 1.541 | 437,178 | +237,160 | 0.10% | 673,611 |
| 2025-08-19 | 2025-08-15 | 1.531 | 200,018 | +45,080 | 0.05% | 306,150 |
| 2025-08-18 | 2025-08-14 | 1.520 | 154,938 | +52,920 | 0.04% | 235,569 |
| 2025-08-06 | 2025-08-04 | 1.510 | 102,018 | +66,640 | 0.02% | 154,068 |
| 2025-08-05 | 2025-08-01 | 1.520 | 35,378 | +35,280 | 0.01% | 53,789 |
| 2025-05-29 | 2025-05-27 | 1.481 | 98 | +3 | 0.00% | 145 |
| 2024-09-13 | 2024-09-11 | 1.715 | 95 | +2 | 0.00% | 163 |
| 2024-05-29 | 2024-05-27 | 1.901 | 93 | +4 | 0.00% | 177 |
| 2023-11-03 | 2023-11-01 | 1.968 | 89 | -94,790 | 0.00% | 175 |
| 2023-09-14 | 2023-09-12 | 2.035 | 94,879 | +1,539 | 0.02% | 193,050 |
| 2023-05-30 | 2023-05-25 | 2.298 | 93,340 | +2,857 | 0.02% | 214,523 |
| 2023-03-27 | 2023-03-23 | 2.439 | 90,483 | -42,640 | 0.02% | 220,689 |
| 2023-03-24 | 2023-03-22 | 2.439 | 133,123 | +42,640 | 0.04% | 324,688 |
| 2022-12-21 | 2022-12-19 | 2.158 | 90,483 | +17,056 | 0.02% | 195,225 |
| 2022-12-19 | 2022-12-15 | 2.228 | 73,427 | +20,468 | 0.02% | 163,591 |
| 2022-11-28 | 2022-11-24 | 2.204 | 52,959 | +15,350 | 0.01% | 116,748 |
| 2022-09-19 | 2022-09-15 | 2.229 | 37,609 | +604 | 0.01% | 83,812 |
| 2022-06-24 | 2022-06-22 | 2.169 | 37,005 | +1,762 | 0.01% | 80,261 |
| 2022-05-30 | 2022-05-26 | 2.480 | 35,243 | +2,727 | 0.01% | 87,403 |
| 2021-09-10 | 2021-09-08 | 1.809 | 32,516 | +712 | 0.01% | 58,828 |
| 2021-05-31 | 2021-05-27 | 1.268 | 31,804 | +1,004 | 0.01% | 40,334 |
| 2020-09-10 | 2020-09-08 | 1.296 | 30,800 | +663 | 0.01% | 39,919 |
| 2020-05-27 | 2020-05-25 | 0.977 | 30,137 | +1,329 | 0.01% | 29,438 |
| 2019-09-12 | 2019-09-10 | 1.502 | 28,808 | +571 | 0.01% | 43,277 |
| 2019-05-23 | 2019-05-21 | 1.772 | 28,237 | +736 | 0.01% | 50,024 |
| 2018-09-14 | 2018-09-12 | 1.772 | 27,501 | +479 | 0.01% | 48,728 |
| 2018-05-24 | 2018-05-21 | 1.913 | 27,022 | +681 | 0.01% | 51,703 |
| 2018-04-06 | 2018-04-03 | 1.881 | 26,341 | +12,543 | 0.01% | 49,560 |
| 2018-03-22 | 2018-03-20 | 2.168 | 13,798 | +13,798 | 0.01% | 29,921 |
| 2016-11-01 | 2016-10-28 | 2.819 | 0 | -121,301 | ||
| 2016-10-31 | 2016-10-27 | 2.819 | 121,301 | +121,301 | 0.05% | 341,999 |
| 2014-08-27 | 2014-08-25 | 1.509 | 0 | -6,837 | ||
| 2014-07-30 | 2014-07-28 | 1.439 | 6,837 | +6,837 | 0.00% | 9,840 |
| 2013-03-27 | 2013-03-25 | 1.793 | 0 | -10,876 | ||
| 2012-12-03 | 2012-11-29 | 1.885 | 10,876 | +3,401 | 0.01% | 20,504 |
| 2012-10-31 | 2012-10-29 | 1.885 | 7,475 | +2,990 | 0.00% | 14,093 |
| 2012-10-18 | 2012-10-16 | 1.904 | 4,485 | +2,990 | 0.00% | 8,538 |
| 2012-09-21 | 2012-09-19 | 1.866 | 1,495 | +29 | 0.00% | 2,790 |
| 2012-08-31 | 2012-08-29 | 1.716 | 1,466 | +1,466 | 0.00% | 2,515 |
| 2009-04-16 | 2009-04-14 | 1.974 | 0 | -13,678 | ||
| 2009-03-23 | 2009-03-19 | 1.491 | 13,678 | +13,678 | 0.01% | 20,400 |
| 2007-06-26 | 2007-06-22 | 7.102 | 0 |
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