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 | 30,000 | +0 | 0.00% | 268,800 |
| 2025-10-13 | 2025-10-09 | 9.200 | 30,000 | +0 | 0.00% | 276,000 |
| 2025-10-10 | 2025-10-08 | 9.150 | 30,000 | -2,500 | 0.00% | 274,500 |
| 2025-10-06 | 2025-10-02 | 9.260 | 32,500 | +2,500 | 0.00% | 300,950 |
| 2025-08-27 | 2025-08-25 | 8.250 | 30,000 | -5,000 | 0.00% | 247,500 |
| 2025-08-18 | 2025-08-14 | 9.830 | 35,000 | +2,500 | 0.00% | 344,050 |
| 2025-08-13 | 2025-08-11 | 9.900 | 32,500 | +2,500 | 0.00% | 321,750 |
| 2025-08-11 | 2025-08-07 | 9.300 | 30,000 | +5,000 | 0.00% | 279,000 |
| 2025-08-06 | 2025-08-04 | 8.800 | 25,000 | +7,500 | 0.00% | 220,000 |
| 2025-08-05 | 2025-08-01 | 8.500 | 17,500 | +15,000 | 0.00% | 148,750 |
| 2025-08-01 | 2025-07-30 | 8.250 | 2,500 | +2,500 | 0.00% | 20,625 |
| 2021-08-23 | 2021-08-19 | 0.910 | 0 | -15,000 | ||
| 2021-08-19 | 2021-08-17 | 1.020 | 15,000 | +15,000 | 0.00% | 15,300 |
| 2021-02-08 | 2021-02-04 | 0.750 | 0 | -25,000 | ||
| 2021-02-05 | 2021-02-03 | 0.760 | 25,000 | +25,000 | 0.00% | 19,000 |
| 2021-01-18 | 2021-01-14 | 0.620 | 0 | -50,000 | ||
| 2021-01-15 | 2021-01-13 | 0.415 | 50,000 | 0.00% | 20,750 |
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