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 | 3.120 | 798,000 | +0 | 0.04% | 2,489,760 |
| 2025-10-13 | 2025-10-09 | 3.130 | 798,000 | +0 | 0.04% | 2,497,740 |
| 2025-10-10 | 2025-10-08 | 3.040 | 798,000 | +0 | 0.04% | 2,425,920 |
| 2025-10-09 | 2025-10-06 | 3.060 | 798,000 | +0 | 0.04% | 2,441,880 |
| 2025-10-08 | 2025-10-03 | 3.140 | 798,000 | +0 | 0.04% | 2,505,720 |
| 2025-10-06 | 2025-10-02 | 3.110 | 798,000 | +0 | 0.04% | 2,481,780 |
| 2025-10-03 | 2025-09-30 | 3.160 | 798,000 | +5,000 | 0.04% | 2,521,680 |
| 2025-08-15 | 2025-08-13 | 2.830 | 793,000 | +1,000 | 0.04% | 2,244,190 |
| 2025-07-22 | 2025-07-18 | 2.870 | 792,000 | -4,000 | 0.04% | 2,273,040 |
| 2025-07-07 | 2025-07-03 | 3.281 | 796,000 | +70,569 | 0.04% | 2,611,568 |
| 2025-06-11 | 2025-06-09 | 3.138 | 725,431 | +3,646 | 0.04% | 2,276,561 |
| 2025-06-05 | 2025-06-03 | 3.007 | 721,785 | -9,114 | 0.04% | 2,170,079 |
| 2025-04-11 | 2025-04-09 | 2.963 | 730,899 | -3,645 | 0.04% | 2,165,400 |
| 2025-04-10 | 2025-04-08 | 2.919 | 734,544 | -912 | 0.04% | 2,143,959 |
| 2025-04-09 | 2025-04-07 | 2.864 | 735,456 | +10,937 | 0.04% | 2,106,271 |
| 2025-04-02 | 2025-03-31 | 3.160 | 724,519 | -92,046 | 0.04% | 2,289,598 |
| 2025-03-31 | 2025-03-27 | 3.522 | 816,565 | +20,961 | 0.04% | 2,876,159 |
| 2025-03-28 | 2025-03-26 | 3.577 | 795,604 | +76,553 | 0.04% | 2,845,978 |
| 2025-03-26 | 2025-03-24 | 3.500 | 719,051 | +17,315 | 0.04% | 2,516,909 |
| 2025-03-25 | 2025-03-21 | 3.555 | 701,736 | -269,758 | 0.04% | 2,494,801 |
| 2025-03-24 | 2025-03-20 | 3.731 | 971,494 | +34,631 | 0.05% | 3,624,400 |
| 2025-03-14 | 2025-03-12 | 3.632 | 936,863 | +32,808 | 0.05% | 3,402,680 |
| 2025-03-13 | 2025-03-11 | 3.588 | 904,055 | +91,135 | 0.05% | 3,243,842 |
| 2025-03-10 | 2025-03-06 | 3.610 | 812,920 | +91,135 | 0.04% | 2,934,680 |
| 2025-03-07 | 2025-03-05 | 3.391 | 721,785 | +20,049 | 0.04% | 2,447,278 |
| 2025-03-04 | 2025-02-28 | 3.270 | 701,736 | -72,907 | 0.04% | 2,294,600 |
| 2025-03-03 | 2025-02-27 | 3.511 | 774,643 | +23,694 | 0.04% | 2,719,998 |
| 2025-02-28 | 2025-02-26 | 3.369 | 750,949 | +58,327 | 0.04% | 2,529,682 |
| 2025-02-24 | 2025-02-20 | 3.138 | 692,622 | +9,113 | 0.04% | 2,173,599 |
| 2025-02-21 | 2025-02-19 | 3.193 | 683,509 | +3,645 | 0.04% | 2,182,500 |
| 2025-02-19 | 2025-02-17 | 3.182 | 679,864 | +419,219 | 0.04% | 2,163,401 |
| 2025-02-18 | 2025-02-14 | 3.281 | 260,645 | -30,074 | 0.01% | 855,141 |
| 2025-02-17 | 2025-02-13 | 3.248 | 290,719 | +4,557 | 0.02% | 944,240 |
| 2025-02-14 | 2025-02-12 | 3.369 | 286,162 | +182,269 | 0.02% | 963,979 |
| 2025-02-05 | 2025-02-03 | 3.138 | 103,893 | +23,695 | 0.01% | 326,039 |
| 2025-01-27 | 2025-01-23 | 3.314 | 80,198 | -18,227 | 0.00% | 265,759 |
| 2025-01-20 | 2025-01-16 | 3.588 | 98,425 | -18,227 | 0.01% | 353,159 |
| 2025-01-16 | 2025-01-14 | 3.489 | 116,652 | +18,227 | 0.01% | 407,039 |
| 2025-01-10 | 2025-01-08 | 3.347 | 98,425 | -40,099 | 0.01% | 329,399 |
| 2024-12-20 | 2024-12-18 | 3.555 | 138,524 | +4,556 | 0.01% | 492,478 |
| 2024-12-17 | 2024-12-13 | 3.577 | 133,968 | +912 | 0.01% | 479,221 |
| 2024-12-16 | 2024-12-12 | 3.687 | 133,056 | +911 | 0.01% | 490,558 |
| 2024-12-13 | 2024-12-11 | 3.621 | 132,145 | -45,567 | 0.01% | 478,500 |
| 2024-12-12 | 2024-12-10 | 3.632 | 177,712 | -13,671 | 0.01% | 645,449 |
| 2024-12-10 | 2024-12-06 | 3.621 | 191,383 | +82,933 | 0.01% | 693,002 |
| 2024-12-05 | 2024-12-03 | 3.478 | 108,450 | +34,631 | 0.01% | 377,230 |
| 2024-11-22 | 2024-11-20 | 3.347 | 73,819 | +18,227 | 0.00% | 247,050 |
| 2024-11-18 | 2024-11-14 | 3.358 | 55,592 | -25,518 | 0.00% | 186,660 |
| 2024-11-15 | 2024-11-13 | 3.478 | 81,110 | -18,227 | 0.00% | 282,131 |
| 2024-11-14 | 2024-11-12 | 3.500 | 99,337 | -20,049 | 0.01% | 347,711 |
| 2024-11-13 | 2024-11-11 | 3.643 | 119,386 | -38,277 | 0.01% | 434,919 |
| 2024-11-05 | 2024-11-01 | 4.005 | 157,663 | +14,582 | 0.01% | 631,451 |
| 2024-10-17 | 2024-10-15 | 3.687 | 143,081 | +911 | 0.01% | 527,519 |
| 2024-10-16 | 2024-10-14 | 3.775 | 142,170 | +4,557 | 0.01% | 536,641 |
| 2024-10-15 | 2024-10-10 | 3.786 | 137,613 | +30,074 | 0.01% | 520,949 |
| 2024-10-09 | 2024-10-07 | 4.345 | 107,539 | +912 | 0.01% | 467,281 |
| 2024-10-07 | 2024-10-03 | 4.159 | 106,627 | +87,489 | 0.01% | 443,428 |
| 2024-10-04 | 2024-10-02 | 4.422 | 19,138 | +13,670 | 0.00% | 84,629 |
| 2024-10-03 | 2024-09-30 | 4.071 | 5,468 | -9,114 | 0.00% | 22,260 |
| 2024-10-02 | 2024-09-27 | 3.840 | 14,582 | -15,492 | 0.00% | 56,002 |
| 2024-09-30 | 2024-09-26 | 3.709 | 30,074 | +911 | 0.00% | 111,539 |
| 2024-09-25 | 2024-09-23 | 3.259 | 29,163 | +13,670 | 0.00% | 95,040 |
| 2024-09-24 | 2024-09-20 | 3.336 | 15,493 | -68,351 | 0.00% | 51,680 |
| 2024-09-23 | 2024-09-19 | 3.303 | 83,844 | +75,642 | 0.00% | 276,921 |
| 2024-09-17 | 2024-09-13 | 3.149 | 8,202 | +7,291 | 0.00% | 25,830 |
| 2024-08-20 | 2024-08-16 | 4.894 | 911 | +911 | 0.00% | 4,458 |
| 2024-05-24 | 2024-05-22 | 9.609 | 0 | -5,733 | ||
| 2024-05-22 | 2024-05-20 | 9.597 | 5,733 | +5,733 | 0.00% | 55,019 |
| 2024-03-20 | 2024-03-18 | 6.740 | 0 | -1,638 | ||
| 2024-02-28 | 2024-02-26 | 6.154 | 1,638 | +1,638 | 0.00% | 10,080 |
| 2023-04-03 | 2023-03-30 | 9.464 | 0 | -2,282 | ||
| 2023-03-30 | 2023-03-28 | 9.753 | 2,282 | +2,282 | 0.00% | 22,257 |
| 2023-03-24 | 2023-03-22 | 9.635 | 0 | -1,522 | ||
| 2023-03-23 | 2023-03-21 | 9.583 | 1,522 | -5,325 | 0.00% | 14,585 |
| 2023-03-22 | 2023-03-20 | 9.530 | 6,847 | +6,847 | 0.00% | 65,252 |
| 2022-09-29 | 2022-09-27 | 9.136 | 0 | -5,325 | ||
| 2022-09-26 | 2022-09-22 | 9.188 | 5,325 | +2,282 | 0.00% | 48,927 |
| 2022-09-15 | 2022-09-13 | 9.333 | 3,043 | +3,043 | 0.00% | 28,400 |
| 2022-03-28 | 2022-03-24 | 8.703 | 0 | -2,914 | ||
| 2022-03-24 | 2022-03-22 | 9.060 | 2,914 | +2,914 | 0.00% | 26,402 |
| 2021-05-10 | 2021-05-06 | 7.100 | 0 | -3,507 | ||
| 2021-04-30 | 2021-04-28 | 6.857 | 3,507 | -11,223 | 0.00% | 24,049 |
| 2021-04-29 | 2021-04-27 | 7.043 | 14,730 | +4,209 | 0.00% | 103,740 |
| 2020-08-03 | 2020-07-30 | 5.289 | 10,521 | +10,521 | 0.00% | 55,648 |
| 2020-07-14 | 2020-07-10 | 4.633 | 0 |
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