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 | 17.150 | 4,000 | +0 | 0.00% | 68,600 |
| 2025-10-13 | 2025-10-09 | 18.050 | 4,000 | +0 | 0.00% | 72,200 |
| 2025-10-10 | 2025-10-08 | 19.620 | 4,000 | +4,000 | 0.00% | 78,480 |
| 2025-08-15 | 2025-08-13 | 14.980 | 0 | -1,000 | ||
| 2025-05-21 | 2025-05-19 | 8.240 | 1,000 | +1,000 | 0.00% | 8,240 |
| 2025-03-25 | 2025-03-21 | 7.910 | 0 | -4,000 | ||
| 2025-03-03 | 2025-02-27 | 6.490 | 4,000 | -6,000 | 0.00% | 25,960 |
| 2025-02-28 | 2025-02-26 | 6.450 | 10,000 | +10,000 | 0.00% | 64,500 |
| 2024-12-12 | 2024-12-10 | 4.750 | 0 | -8,000 | ||
| 2024-11-05 | 2024-11-01 | 4.310 | 8,000 | +8,000 | 0.00% | 34,480 |
| 2021-10-19 | 2021-10-15 | 12.400 | 0 |
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