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 | 4.660 | 700,000 | +0 | 0.12% | 3,262,000 |
| 2025-10-13 | 2025-10-09 | 4.730 | 700,000 | +0 | 0.12% | 3,311,000 |
| 2025-10-10 | 2025-10-08 | 4.900 | 700,000 | +0 | 0.12% | 3,430,000 |
| 2025-10-09 | 2025-10-06 | 4.660 | 700,000 | +0 | 0.12% | 3,262,000 |
| 2025-10-08 | 2025-10-03 | 4.410 | 700,000 | +0 | 0.12% | 3,087,000 |
| 2025-10-06 | 2025-10-02 | 4.320 | 700,000 | +0 | 0.12% | 3,024,000 |
| 2025-10-03 | 2025-09-30 | 4.600 | 700,000 | +0 | 0.12% | 3,220,000 |
| 2025-10-02 | 2025-09-29 | 4.370 | 700,000 | +0 | 0.12% | 3,059,000 |
| 2025-09-30 | 2025-09-26 | 4.360 | 700,000 | +0 | 0.12% | 3,052,000 |
| 2025-09-29 | 2025-09-25 | 4.540 | 700,000 | +0 | 0.12% | 3,178,000 |
| 2025-09-26 | 2025-09-24 | 4.700 | 700,000 | +43,000 | 0.12% | 3,290,000 |
| 2025-09-25 | 2025-09-23 | 4.810 | 657,000 | +57,000 | 0.11% | 3,160,170 |
| 2025-07-31 | 2025-07-29 | 6.550 | 600,000 | -2,000 | 0.10% | 3,930,000 |
| 2025-07-29 | 2025-07-25 | 6.900 | 602,000 | -3,000 | 0.10% | 4,153,800 |
| 2025-07-22 | 2025-07-18 | 5.040 | 605,000 | +5,000 | 0.10% | 3,049,200 |
| 2025-07-21 | 2025-07-17 | 4.600 | 600,000 | -8,000 | 0.10% | 2,760,000 |
| 2025-07-18 | 2025-07-16 | 4.630 | 608,000 | +8,000 | 0.10% | 2,815,040 |
| 2025-07-14 | 2025-07-10 | 3.300 | 600,000 | +300,000 | 0.10% | 1,980,000 |
| 2025-07-11 | 2025-07-09 | 3.700 | 300,000 | +300,000 | 0.05% | 1,110,000 |
| 2025-06-05 | 2025-06-03 | 2.920 | 0 | -6,000 | ||
| 2025-06-03 | 2025-05-30 | 3.090 | 6,000 | +78 | 0.00% | 18,542 |
| 2025-05-30 | 2025-05-28 | 3.040 | 5,922 | +5,922 | 0.00% | 18,001 |
| 2021-11-10 | 2021-11-08 | 6.977 | 0 |
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