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 | 1.290 | 109,000 | +0 | 0.01% | 140,610 |
| 2025-10-13 | 2025-10-09 | 1.240 | 109,000 | +0 | 0.01% | 135,160 |
| 2025-10-10 | 2025-10-08 | 1.250 | 109,000 | +0 | 0.01% | 136,250 |
| 2025-10-09 | 2025-10-06 | 1.230 | 109,000 | +20,000 | 0.01% | 134,070 |
| 2025-10-06 | 2025-10-02 | 1.230 | 89,000 | +20,000 | 0.01% | 109,470 |
| 2025-09-16 | 2025-09-12 | 1.230 | 69,000 | +40,000 | 0.00% | 84,870 |
| 2025-09-15 | 2025-09-11 | 1.260 | 29,000 | +12,000 | 0.00% | 36,540 |
| 2025-08-01 | 2025-07-30 | 1.570 | 17,000 | +12,000 | 0.00% | 26,690 |
| 2025-07-16 | 2025-07-14 | 1.640 | 5,000 | -4,000 | 0.00% | 8,200 |
| 2025-07-15 | 2025-07-11 | 1.650 | 9,000 | +4,000 | 0.00% | 14,850 |
| 2025-07-04 | 2025-07-02 | 1.680 | 5,000 | -50,000 | 0.00% | 8,400 |
| 2025-05-07 | 2025-05-02 | 1.230 | 55,000 | -16,000 | 0.00% | 67,650 |
| 2025-05-06 | 2025-04-30 | 1.130 | 71,000 | +16,000 | 0.00% | 80,230 |
| 2025-04-02 | 2025-03-31 | 1.040 | 55,000 | +20,000 | 0.00% | 57,200 |
| 2025-03-27 | 2025-03-25 | 1.130 | 35,000 | -20,000 | 0.00% | 39,550 |
| 2025-03-24 | 2025-03-20 | 1.170 | 55,000 | +29,000 | 0.00% | 64,350 |
| 2025-03-12 | 2025-03-10 | 1.300 | 26,000 | -42,500 | 0.00% | 33,800 |
| 2025-03-11 | 2025-03-07 | 1.640 | 68,500 | +20,000 | 0.00% | 112,340 |
| 2025-03-10 | 2025-03-06 | 1.730 | 48,500 | -5,000 | 0.00% | 83,905 |
| 2025-03-07 | 2025-03-05 | 1.570 | 53,500 | +40,000 | 0.00% | 83,995 |
| 2025-03-06 | 2025-03-04 | 1.560 | 13,500 | -85,000 | 0.00% | 21,060 |
| 2025-03-05 | 2025-03-03 | 1.710 | 98,500 | -50,000 | 0.01% | 168,435 |
| 2025-03-04 | 2025-02-28 | 2.100 | 148,500 | -139,000 | 0.01% | 311,850 |
| 2025-03-03 | 2025-02-27 | 2.150 | 287,500 | +35,000 | 0.02% | 618,125 |
| 2025-02-28 | 2025-02-26 | 1.770 | 252,500 | +250,000 | 0.01% | 446,925 |
| 2025-02-13 | 2025-02-11 | 1.250 | 2,500 | -65,000 | 0.00% | 3,125 |
| 2025-02-12 | 2025-02-10 | 1.320 | 67,500 | -80,000 | 0.00% | 89,100 |
| 2025-02-11 | 2025-02-07 | 1.290 | 147,500 | +95,000 | 0.01% | 190,275 |
| 2025-02-04 | 2025-01-28 | 1.170 | 52,500 | +50,000 | 0.00% | 61,425 |
| 2025-01-15 | 2025-01-13 | 1.100 | 2,500 | -3,000 | 0.00% | 2,750 |
| 2024-12-17 | 2024-12-13 | 1.560 | 5,500 | +3,000 | 0.00% | 8,580 |
| 2024-08-07 | 2024-08-05 | 1.480 | 2,500 | -47,500 | 0.00% | 3,700 |
| 2024-04-18 | 2024-04-16 | 2.390 | 50,000 | +15,000 | 0.00% | 119,500 |
| 2024-03-08 | 2024-03-06 | 3.000 | 35,000 | +32,500 | 0.00% | 105,000 |
| 2022-02-25 | 2022-02-23 | 6.990 | 2,500 | -3,000 | 0.00% | 17,475 |
| 2021-11-15 | 2021-11-11 | 9.530 | 5,500 | -5,000 | 0.00% | 52,415 |
| 2021-11-10 | 2021-11-08 | 9.500 | 10,500 | +5,000 | 0.00% | 99,750 |
| 2021-10-05 | 2021-09-30 | 11.260 | 5,500 | -3,000 | 0.00% | 61,930 |
| 2021-07-30 | 2021-07-28 | 10.080 | 8,500 | -10,000 | 0.00% | 85,680 |
| 2021-07-29 | 2021-07-27 | 9.150 | 18,500 | +10,500 | 0.00% | 169,275 |
| 2021-07-28 | 2021-07-26 | 12.500 | 8,000 | -500 | 0.00% | 100,000 |
| 2021-07-27 | 2021-07-23 | 13.840 | 8,500 | -7,500 | 0.00% | 117,640 |
| 2021-07-26 | 2021-07-22 | 13.680 | 16,000 | +8,000 | 0.00% | 218,880 |
| 2021-07-22 | 2021-07-20 | 13.600 | 8,000 | -22,000 | 0.00% | 108,800 |
| 2021-07-20 | 2021-07-16 | 15.460 | 30,000 | +3,000 | 0.00% | 463,800 |
| 2021-07-16 | 2021-07-14 | 16.140 | 27,000 | +22,500 | 0.00% | 435,780 |
| 2021-07-14 | 2021-07-12 | 16.720 | 4,500 | -6,500 | 0.00% | 75,240 |
| 2021-07-13 | 2021-07-09 | 16.720 | 11,000 | -8,000 | 0.00% | 183,920 |
| 2021-07-12 | 2021-07-08 | 16.020 | 19,000 | +1,500 | 0.00% | 304,380 |
| 2021-07-09 | 2021-07-07 | 16.660 | 17,500 | +15,500 | 0.00% | 291,550 |
| 2021-07-08 | 2021-07-06 | 16.320 | 2,000 | -12,000 | 0.00% | 32,640 |
| 2021-07-07 | 2021-07-05 | 16.880 | 14,000 | -8,000 | 0.00% | 236,320 |
| 2021-07-06 | 2021-07-02 | 16.660 | 22,000 | +20,000 | 0.00% | 366,520 |
| 2021-07-05 | 2021-06-30 | 17.120 | 2,000 | 0.00% | 34,240 |
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