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 | 2.010 | 1,500 | +0 | 0.00% | 3,015 |
| 2025-10-13 | 2025-10-09 | 2.060 | 1,500 | +0 | 0.00% | 3,090 |
| 2025-10-10 | 2025-10-08 | 2.140 | 1,500 | +0 | 0.00% | 3,210 |
| 2025-10-09 | 2025-10-06 | 2.250 | 1,500 | +0 | 0.00% | 3,375 |
| 2025-10-08 | 2025-10-03 | 2.120 | 1,500 | +0 | 0.00% | 3,180 |
| 2025-10-06 | 2025-10-02 | 2.090 | 1,500 | +0 | 0.00% | 3,135 |
| 2025-10-03 | 2025-09-30 | 2.140 | 1,500 | +0 | 0.00% | 3,210 |
| 2025-10-02 | 2025-09-29 | 2.080 | 1,500 | +0 | 0.00% | 3,120 |
| 2025-09-30 | 2025-09-26 | 2.040 | 1,500 | +0 | 0.00% | 3,060 |
| 2025-09-29 | 2025-09-25 | 2.080 | 1,500 | +0 | 0.00% | 3,120 |
| 2025-09-26 | 2025-09-24 | 2.130 | 1,500 | +0 | 0.00% | 3,195 |
| 2025-09-25 | 2025-09-23 | 2.150 | 1,500 | +0 | 0.00% | 3,225 |
| 2025-09-24 | 2025-09-22 | 2.170 | 1,500 | +0 | 0.00% | 3,255 |
| 2025-09-23 | 2025-09-19 | 2.230 | 1,500 | +0 | 0.00% | 3,345 |
| 2025-09-22 | 2025-09-18 | 2.290 | 1,500 | +0 | 0.00% | 3,435 |
| 2025-09-19 | 2025-09-17 | 2.240 | 1,500 | +0 | 0.00% | 3,360 |
| 2025-09-18 | 2025-09-16 | 2.270 | 1,500 | +0 | 0.00% | 3,405 |
| 2025-09-17 | 2025-09-15 | 2.260 | 1,500 | +0 | 0.00% | 3,390 |
| 2025-09-16 | 2025-09-12 | 2.260 | 1,500 | +0 | 0.00% | 3,390 |
| 2025-09-15 | 2025-09-11 | 2.360 | 1,500 | +0 | 0.00% | 3,540 |
| 2025-09-12 | 2025-09-10 | 2.270 | 1,500 | +0 | 0.00% | 3,405 |
| 2025-09-11 | 2025-09-09 | 2.230 | 1,500 | +0 | 0.00% | 3,345 |
| 2025-09-10 | 2025-09-08 | 2.280 | 1,500 | +0 | 0.00% | 3,420 |
| 2025-09-09 | 2025-09-05 | 2.210 | 1,500 | +0 | 0.00% | 3,315 |
| 2025-09-08 | 2025-09-04 | 2.260 | 1,500 | +0 | 0.00% | 3,390 |
| 2025-09-05 | 2025-09-03 | 2.200 | 1,500 | +0 | 0.00% | 3,300 |
| 2025-09-04 | 2025-09-02 | 2.080 | 1,500 | +0 | 0.00% | 3,120 |
| 2025-09-03 | 2025-09-01 | 2.130 | 1,500 | +0 | 0.00% | 3,195 |
| 2025-09-02 | 2025-08-29 | 2.160 | 1,500 | +0 | 0.00% | 3,240 |
| 2025-09-01 | 2025-08-28 | 2.190 | 1,500 | +0 | 0.00% | 3,285 |
| 2025-08-29 | 2025-08-27 | 2.200 | 1,500 | +0 | 0.00% | 3,300 |
| 2025-08-28 | 2025-08-26 | 2.220 | 1,500 | +0 | 0.00% | 3,330 |
| 2025-08-27 | 2025-08-25 | 2.250 | 1,500 | +0 | 0.00% | 3,375 |
| 2025-08-26 | 2025-08-22 | 2.310 | 1,500 | +0 | 0.00% | 3,465 |
| 2025-08-25 | 2025-08-21 | 2.360 | 1,500 | +0 | 0.00% | 3,540 |
| 2025-08-22 | 2025-08-20 | 2.330 | 1,500 | +0 | 0.00% | 3,495 |
| 2025-08-21 | 2025-08-19 | 2.360 | 1,500 | +0 | 0.00% | 3,540 |
| 2025-08-20 | 2025-08-18 | 2.510 | 1,500 | +0 | 0.00% | 3,765 |
| 2025-08-19 | 2025-08-15 | 2.460 | 1,500 | +0 | 0.00% | 3,690 |
| 2025-08-18 | 2025-08-14 | 2.290 | 1,500 | +0 | 0.00% | 3,435 |
| 2025-08-15 | 2025-08-13 | 2.440 | 1,500 | +0 | 0.00% | 3,660 |
| 2025-08-14 | 2025-08-12 | 2.360 | 1,500 | +0 | 0.00% | 3,540 |
| 2025-08-13 | 2025-08-11 | 2.520 | 1,500 | +0 | 0.00% | 3,780 |
| 2025-08-12 | 2025-08-08 | 2.560 | 1,500 | +0 | 0.00% | 3,840 |
| 2025-08-11 | 2025-08-07 | 2.660 | 1,500 | +0 | 0.00% | 3,990 |
| 2025-08-08 | 2025-08-06 | 2.610 | 1,500 | +0 | 0.00% | 3,915 |
| 2025-08-07 | 2025-08-05 | 2.600 | 1,500 | +0 | 0.00% | 3,900 |
| 2025-08-06 | 2025-08-04 | 2.520 | 1,500 | +0 | 0.00% | 3,780 |
| 2025-08-05 | 2025-08-01 | 2.600 | 1,500 | +0 | 0.00% | 3,900 |
| 2025-08-04 | 2025-07-31 | 2.710 | 1,500 | +0 | 0.00% | 4,065 |
| 2025-08-01 | 2025-07-30 | 2.720 | 1,500 | +0 | 0.00% | 4,080 |
| 2025-07-31 | 2025-07-29 | 2.880 | 1,500 | +0 | 0.00% | 4,320 |
| 2025-07-30 | 2025-07-28 | 2.660 | 1,500 | +0 | 0.00% | 3,990 |
| 2025-07-29 | 2025-07-25 | 2.800 | 1,500 | +1,500 | 0.00% | 4,200 |
| 2025-03-24 | 2025-03-20 | 2.230 | 0 | -7,500 | ||
| 2025-03-14 | 2025-03-12 | 1.950 | 7,500 | +7,500 | 0.00% | 14,625 |
| 2025-02-07 | 2025-02-05 | 2.700 | 0 | -16,500 | ||
| 2025-02-06 | 2025-02-04 | 2.380 | 16,500 | +16,500 | 0.00% | 39,270 |
| 2025-01-16 | 2025-01-14 | 2.320 | 0 | -21,500 | ||
| 2024-11-26 | 2024-11-22 | 2.920 | 21,500 | -500 | 0.00% | 62,780 |
| 2024-10-09 | 2024-10-07 | 4.810 | 22,000 | +21,500 | 0.00% | 105,820 |
| 2024-10-07 | 2024-10-03 | 4.300 | 500 | +500 | 0.00% | 2,150 |
| 2023-03-07 | 2023-03-03 | 14.080 | 0 | -500 | ||
| 2023-03-06 | 2023-03-02 | 13.620 | 500 | -500 | 0.00% | 6,810 |
| 2023-03-02 | 2023-02-28 | 13.660 | 1,000 | +1,000 | 0.00% | 13,660 |
| 2022-03-24 | 2022-03-22 | 13.800 | 0 |
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