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 | 2.030 | 191,000 | +0 | 0.04% | 387,730 |
| 2025-10-13 | 2025-10-09 | 2.110 | 191,000 | +0 | 0.04% | 403,010 |
| 2025-10-10 | 2025-10-08 | 2.160 | 191,000 | +0 | 0.04% | 412,560 |
| 2025-10-09 | 2025-10-06 | 2.100 | 191,000 | +0 | 0.04% | 401,100 |
| 2025-10-08 | 2025-10-03 | 2.130 | 191,000 | +0 | 0.04% | 406,830 |
| 2025-10-06 | 2025-10-02 | 2.180 | 191,000 | +0 | 0.04% | 416,380 |
| 2025-10-03 | 2025-09-30 | 2.050 | 191,000 | +0 | 0.04% | 391,550 |
| 2025-10-02 | 2025-09-29 | 2.090 | 191,000 | -106,000 | 0.04% | 399,190 |
| 2025-09-30 | 2025-09-26 | 2.130 | 297,000 | -40,000 | 0.06% | 632,610 |
| 2025-09-29 | 2025-09-25 | 2.280 | 337,000 | -42,500 | 0.06% | 768,360 |
| 2025-06-25 | 2025-06-23 | 1.240 | 379,500 | +25,000 | 0.07% | 470,580 |
| 2025-05-26 | 2025-05-22 | 1.120 | 354,500 | -11,000 | 0.07% | 397,040 |
| 2025-05-23 | 2025-05-21 | 1.140 | 365,500 | -10,000 | 0.07% | 416,670 |
| 2025-05-21 | 2025-05-19 | 1.240 | 375,500 | +61,000 | 0.07% | 465,620 |
| 2025-05-20 | 2025-05-16 | 1.280 | 314,500 | +11,000 | 0.06% | 402,560 |
| 2025-05-19 | 2025-05-15 | 1.270 | 303,500 | +10,000 | 0.06% | 385,445 |
| 2025-05-15 | 2025-05-13 | 1.130 | 293,500 | +43,500 | 0.06% | 331,655 |
| 2025-05-14 | 2025-05-12 | 1.050 | 250,000 | +122,500 | 0.05% | 262,500 |
| 2025-04-11 | 2025-04-09 | 0.950 | 127,500 | +20,500 | 0.02% | 121,125 |
| 2025-03-28 | 2025-03-26 | 1.150 | 107,000 | +16,000 | 0.02% | 123,050 |
| 2025-03-27 | 2025-03-25 | 1.140 | 91,000 | +52,500 | 0.02% | 103,740 |
| 2025-03-11 | 2025-03-07 | 1.150 | 38,500 | +8,000 | 0.01% | 44,275 |
| 2025-03-07 | 2025-03-05 | 1.000 | 30,500 | +20,000 | 0.01% | 30,500 |
| 2025-02-25 | 2025-02-21 | 0.940 | 10,500 | +10,500 | 0.00% | 9,870 |
| 2022-02-24 | 2022-02-22 | 11.442 | 0 | -2,973 | ||
| 2022-02-23 | 2022-02-21 | 11.624 | 2,973 | +2,973 | 0.00% | 34,558 |
| 2021-12-21 | 2021-12-17 | 17.739 | 0 | -5,946 | ||
| 2021-12-20 | 2021-12-16 | 18.768 | 5,946 | +5,946 | 0.00% | 111,594 |
| 2021-12-15 | 2021-12-13 | 16.750 | 0 |
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