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 | 12.100 | 10,000 | +0 | 0.00% | 121,000 |
| 2025-10-13 | 2025-10-09 | 12.490 | 10,000 | +0 | 0.00% | 124,900 |
| 2025-10-10 | 2025-10-08 | 12.880 | 10,000 | +10,000 | 0.00% | 128,800 |
| 2025-09-30 | 2025-09-26 | 11.860 | 0 | -1,000 | ||
| 2025-09-10 | 2025-09-08 | 13.772 | 1,000 | +4 | 0.00% | 13,772 |
| 2025-09-09 | 2025-09-05 | 13.681 | 996 | +996 | 0.00% | 13,627 |
| 2025-08-11 | 2025-08-07 | 15.629 | 0 | -996 | ||
| 2025-07-02 | 2025-06-27 | 12.877 | 996 | +8 | 0.00% | 12,826 |
| 2025-06-26 | 2025-06-24 | 13.505 | 988 | +988 | 0.00% | 13,343 |
| 2025-06-18 | 2025-06-16 | 13.262 | 0 | -988 | ||
| 2025-05-12 | 2025-05-08 | 10.751 | 988 | +988 | 0.00% | 10,622 |
| 2025-02-05 | 2025-02-03 | 10.690 | 0 | -988 | ||
| 2024-10-10 | 2024-10-08 | 10.265 | 988 | -988 | 0.00% | 10,142 |
| 2024-09-13 | 2024-09-11 | 7.593 | 1,976 | +988 | 0.00% | 15,003 |
| 2024-09-10 | 2024-09-05 | 8.092 | 988 | +10 | 0.00% | 7,995 |
| 2024-08-01 | 2024-07-30 | 8.061 | 978 | +978 | 0.00% | 7,884 |
| 2022-07-19 | 2022-07-15 | 25.591 | 0 |
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