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 | 12.500 | 4,500 | +0 | 0.00% | 56,250 |
| 2025-10-13 | 2025-10-09 | 12.820 | 4,500 | +0 | 0.00% | 57,690 |
| 2025-10-10 | 2025-10-08 | 12.750 | 4,500 | +1,500 | 0.00% | 57,375 |
| 2025-10-09 | 2025-10-06 | 12.750 | 3,000 | +1,000 | 0.00% | 38,250 |
| 2025-09-18 | 2025-09-16 | 13.820 | 2,000 | +500 | 0.00% | 27,640 |
| 2025-09-09 | 2025-09-05 | 13.890 | 1,500 | -500 | 0.00% | 20,835 |
| 2025-09-08 | 2025-09-04 | 13.629 | 2,000 | +500 | 0.00% | 27,258 |
| 2025-09-05 | 2025-09-03 | 14.366 | 1,500 | +14 | 0.00% | 21,549 |
| 2025-08-04 | 2025-07-31 | 16.254 | 1,486 | -6,438 | 0.00% | 24,153 |
| 2025-07-31 | 2025-07-29 | 15.285 | 7,924 | +495 | 0.00% | 121,115 |
| 2025-07-29 | 2025-07-25 | 15.143 | 7,429 | +6,438 | 0.00% | 112,499 |
| 2025-06-30 | 2025-06-26 | 14.699 | 991 | +991 | 0.00% | 14,567 |
| 2025-01-09 | 2025-01-07 | 9.151 | 0 | -1,467 | ||
| 2024-11-29 | 2024-11-27 | 9.764 | 1,467 | +1,467 | 0.00% | 14,324 |
| 2023-12-13 | 2023-12-11 | 8.730 | 0 | -473 | ||
| 2023-12-05 | 2023-12-01 | 10.041 | 473 | +473 | 0.00% | 4,749 |
| 2023-11-28 | 2023-11-24 | 9.840 | 0 | -473 | ||
| 2023-11-20 | 2023-11-16 | 8.656 | 473 | +473 | 0.00% | 4,094 |
| 2023-11-17 | 2023-11-15 | 8.540 | 0 | -946 | ||
| 2023-11-07 | 2023-11-03 | 8.721 | 946 | +13 | 0.00% | 8,250 |
| 2023-11-01 | 2023-10-30 | 8.614 | 933 | +933 | 0.00% | 8,037 |
| 2023-04-19 | 2023-04-17 | 11.108 | 0 | -18,474 | ||
| 2023-04-17 | 2023-04-13 | 11.194 | 18,474 | +18,474 | 0.00% | 206,801 |
| 2022-12-21 | 2022-12-19 | 10.404 | 0 | -2,771 | ||
| 2022-12-20 | 2022-12-16 | 11.454 | 2,771 | +2,771 | 0.00% | 31,739 |
| 2022-11-09 | 2022-11-07 | 9.614 | 0 | -36,948 | ||
| 2022-11-08 | 2022-11-04 | 8.498 | 36,948 | +18,474 | 0.01% | 314,002 |
| 2022-11-03 | 2022-11-01 | 7.816 | 18,474 | +18,474 | 0.00% | 144,401 |
| 2022-07-13 | 2022-07-11 | 12.558 | 0 | -9,237 | ||
| 2022-07-12 | 2022-07-08 | 12.558 | 9,237 | +9,237 | 0.00% | 116,001 |
| 2022-03-16 | 2022-03-14 | 8.485 | 0 | -5,990 | ||
| 2022-03-15 | 2022-03-11 | 9.657 | 5,990 | +5,990 | 0.00% | 57,846 |
| 2022-02-21 | 2022-02-17 | 11.328 | 0 | -7,373 | ||
| 2022-02-18 | 2022-02-16 | 11.957 | 7,373 | +7,373 | 0.00% | 88,162 |
| 2022-01-11 | 2022-01-07 | 22.569 | 0 | -1,843 | ||
| 2022-01-10 | 2022-01-06 | 22.569 | 1,843 | +1,843 | 0.00% | 41,595 |
| 2021-07-27 | 2021-07-23 | 32.064 | 0 | -9,216 | ||
| 2021-07-26 | 2021-07-22 | 32.823 | 9,216 | -12,903 | 0.00% | 302,498 |
| 2021-07-20 | 2021-07-16 | 32.606 | 22,119 | +9,217 | 0.00% | 721,214 |
| 2021-07-19 | 2021-07-15 | 33.637 | 12,902 | 0.00% | 433,983 |
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