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 | 7.505 | 91,000 | +0 | 0.25% | 682,955 |
| 2025-10-13 | 2025-10-09 | 8.250 | 91,000 | +0 | 0.25% | 750,750 |
| 2025-10-10 | 2025-10-08 | 8.170 | 91,000 | +0 | 0.25% | 743,470 |
| 2025-10-09 | 2025-10-06 | 8.250 | 91,000 | +0 | 0.25% | 750,750 |
| 2025-10-08 | 2025-10-03 | 8.320 | 91,000 | +0 | 0.25% | 757,120 |
| 2025-10-06 | 2025-10-02 | 8.535 | 91,000 | +0 | 0.25% | 776,685 |
| 2025-10-03 | 2025-09-30 | 8.200 | 91,000 | +0 | 0.25% | 746,200 |
| 2025-10-02 | 2025-09-29 | 8.255 | 91,000 | -33,000 | 0.25% | 751,205 |
| 2025-09-12 | 2025-09-10 | 6.710 | 124,000 | +2,000 | 0.32% | 832,040 |
| 2025-09-09 | 2025-09-05 | 6.930 | 122,000 | -21,500 | 0.32% | 845,460 |
| 2025-08-04 | 2025-07-31 | 4.360 | 143,500 | +6,000 | 0.32% | 625,660 |
| 2025-07-23 | 2025-07-21 | 4.286 | 137,500 | -3,000 | 0.31% | 589,325 |
| 2025-07-22 | 2025-07-18 | 4.212 | 140,500 | +8,000 | 0.32% | 591,786 |
| 2025-05-19 | 2025-05-15 | 3.372 | 132,500 | +3,000 | 0.25% | 446,790 |
| 2025-05-16 | 2025-05-14 | 3.510 | 129,500 | +28,500 | 0.25% | 454,545 |
| 2025-05-14 | 2025-05-12 | 3.512 | 101,000 | +40,000 | 0.20% | 354,712 |
| 2025-05-12 | 2025-05-08 | 3.280 | 61,000 | +20,000 | 0.12% | 200,080 |
| 2025-04-29 | 2025-04-25 | 2.980 | 41,000 | +10,000 | 0.08% | 122,180 |
| 2025-04-16 | 2025-04-14 | 2.928 | 31,000 | -8,000 | 0.06% | 90,768 |
| 2025-03-27 | 2025-03-25 | 3.750 | 39,000 | +1,000 | 0.07% | 146,250 |
| 2025-03-12 | 2025-03-10 | 3.998 | 38,000 | +8,000 | 0.07% | 151,924 |
| 2025-02-17 | 2025-02-13 | 3.826 | 30,000 | +24,000 | 0.06% | 114,780 |
| 2024-11-07 | 2024-11-05 | 4.856 | 6,000 | -6,000 | 0.01% | 29,136 |
| 2024-10-29 | 2024-10-25 | 4.574 | 12,000 | +2,000 | 0.03% | 54,888 |
| 2024-10-23 | 2024-10-21 | 4.462 | 10,000 | +2,000 | 0.02% | 44,620 |
| 2024-10-14 | 2024-10-09 | 4.750 | 8,000 | -92,000 | 0.02% | 38,000 |
| 2024-10-07 | 2024-10-03 | 7.330 | 100,000 | +100,000 | 0.56% | 733,000 |
| 2024-10-02 | 2024-09-27 | 3.702 | 0 | -12,000 | ||
| 2024-09-26 | 2024-09-24 | 2.634 | 12,000 | +12,000 | 0.15% | 31,608 |
| 2022-05-16 | 2022-05-12 | 7.875 | 0 |
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