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 | 6.820 | 48,000 | +0 | 0.01% | 327,360 |
| 2025-10-13 | 2025-10-09 | 7.660 | 48,000 | +0 | 0.01% | 367,680 |
| 2025-10-10 | 2025-10-08 | 7.540 | 48,000 | -5,000 | 0.01% | 361,920 |
| 2025-10-09 | 2025-10-06 | 6.160 | 53,000 | +5,000 | 0.01% | 326,480 |
| 2025-10-08 | 2025-10-03 | 6.550 | 48,000 | -4,000 | 0.01% | 314,400 |
| 2025-10-06 | 2025-10-02 | 5.400 | 52,000 | -2,000 | 0.01% | 280,800 |
| 2025-10-03 | 2025-09-30 | 5.090 | 54,000 | +10,000 | 0.01% | 274,860 |
| 2025-10-02 | 2025-09-29 | 4.530 | 44,000 | +4,000 | 0.01% | 199,320 |
| 2025-09-29 | 2025-09-25 | 3.930 | 40,000 | -10,000 | 0.01% | 157,200 |
| 2025-09-22 | 2025-09-18 | 3.980 | 50,000 | -3,000 | 0.01% | 199,000 |
| 2025-09-12 | 2025-09-10 | 3.730 | 53,000 | -7,000 | 0.01% | 197,690 |
| 2025-09-11 | 2025-09-09 | 3.920 | 60,000 | -3,000 | 0.01% | 235,200 |
| 2025-09-10 | 2025-09-08 | 4.070 | 63,000 | +10,000 | 0.01% | 256,410 |
| 2025-08-29 | 2025-08-27 | 3.810 | 53,000 | +5,000 | 0.01% | 201,930 |
| 2025-08-27 | 2025-08-25 | 3.950 | 48,000 | +5,000 | 0.01% | 189,600 |
| 2025-08-15 | 2025-08-13 | 3.800 | 43,000 | +3,000 | 0.01% | 163,400 |
| 2025-08-05 | 2025-08-01 | 3.740 | 40,000 | +2,000 | 0.01% | 149,600 |
| 2025-08-04 | 2025-07-31 | 3.700 | 38,000 | -2,000 | 0.01% | 140,600 |
| 2025-07-30 | 2025-07-28 | 3.980 | 40,000 | -48,000 | 0.01% | 159,200 |
| 2025-07-29 | 2025-07-25 | 4.140 | 88,000 | -3,000 | 0.02% | 364,320 |
| 2025-07-25 | 2025-07-23 | 4.110 | 91,000 | +8,000 | 0.02% | 374,010 |
| 2025-07-24 | 2025-07-22 | 4.300 | 83,000 | +33,000 | 0.02% | 356,900 |
| 2025-07-23 | 2025-07-21 | 4.120 | 50,000 | +15,000 | 0.01% | 206,000 |
| 2025-07-22 | 2025-07-18 | 3.930 | 35,000 | +2,000 | 0.01% | 137,550 |
| 2025-07-16 | 2025-07-14 | 3.970 | 33,000 | -10,000 | 0.01% | 131,010 |
| 2025-07-15 | 2025-07-11 | 3.430 | 43,000 | -14,000 | 0.01% | 147,490 |
| 2025-07-10 | 2025-07-08 | 3.090 | 57,000 | +14,000 | 0.01% | 176,130 |
| 2025-07-08 | 2025-07-04 | 3.410 | 43,000 | +14,000 | 0.01% | 146,630 |
| 2025-07-07 | 2025-07-03 | 3.500 | 29,000 | -13,000 | 0.01% | 101,500 |
| 2025-07-04 | 2025-07-02 | 3.550 | 42,000 | -14,000 | 0.01% | 149,100 |
| 2025-07-03 | 2025-06-30 | 3.590 | 56,000 | -16,000 | 0.01% | 201,040 |
| 2025-06-27 | 2025-06-25 | 3.500 | 72,000 | +14,000 | 0.01% | 252,000 |
| 2025-06-26 | 2025-06-24 | 3.480 | 58,000 | +16,000 | 0.01% | 201,840 |
| 2025-06-24 | 2025-06-20 | 3.690 | 42,000 | +12,000 | 0.01% | 154,980 |
| 2025-06-12 | 2025-06-10 | 3.950 | 30,000 | -8,000 | 0.01% | 118,500 |
| 2025-06-11 | 2025-06-09 | 3.870 | 38,000 | -12,000 | 0.01% | 147,060 |
| 2025-06-10 | 2025-06-06 | 3.710 | 50,000 | +6,000 | 0.01% | 185,500 |
| 2025-06-09 | 2025-06-05 | 3.860 | 44,000 | -8,000 | 0.01% | 169,840 |
| 2025-06-06 | 2025-06-04 | 4.040 | 52,000 | -6,000 | 0.01% | 210,080 |
| 2025-06-04 | 2025-06-02 | 3.650 | 58,000 | +10,000 | 0.01% | 211,700 |
| 2025-05-30 | 2025-05-28 | 3.760 | 48,000 | -5,000 | 0.01% | 180,480 |
| 2025-05-29 | 2025-05-27 | 3.800 | 53,000 | +22,000 | 0.01% | 201,400 |
| 2025-05-28 | 2025-05-26 | 4.090 | 31,000 | -10,000 | 0.01% | 126,790 |
| 2024-12-17 | 2024-12-13 | 1.500 | 41,000 | +10,000 | 0.01% | 61,500 |
| 2024-11-29 | 2024-11-27 | 1.600 | 31,000 | +6,000 | 0.01% | 49,600 |
| 2024-04-26 | 2024-04-24 | 1.980 | 25,000 | +10,000 | 0.01% | 49,500 |
| 2024-02-07 | 2024-02-05 | 1.890 | 15,000 | +15,000 | 0.00% | 28,350 |
| 2017-12-20 | 2017-12-18 | 3.800 | 0 | -10,000 | ||
| 2017-01-26 | 2017-01-24 | 3.130 | 10,000 | -10,000 | 0.00% | 31,300 |
| 2015-04-09 | 2015-04-02 | 3.100 | 20,000 | -10,000 | 0.00% | 62,000 |
| 2014-09-24 | 2014-09-22 | 3.020 | 30,000 | -8,000 | 0.01% | 90,600 |
| 2014-09-22 | 2014-09-18 | 3.070 | 38,000 | +8,000 | 0.01% | 116,660 |
| 2014-08-06 | 2014-08-04 | 3.210 | 30,000 | -7,000 | 0.01% | 96,300 |
| 2014-04-24 | 2014-04-22 | 2.430 | 37,000 | +7,000 | 0.01% | 89,910 |
| 2014-01-28 | 2014-01-24 | 1.950 | 30,000 | -10,000 | 0.01% | 58,500 |
| 2013-10-21 | 2013-10-17 | 1.900 | 40,000 | -30,000 | 0.01% | 76,000 |
| 2013-09-24 | 2013-09-19 | 1.510 | 70,000 | -10,000 | 0.01% | 105,700 |
| 2013-09-18 | 2013-09-16 | 1.530 | 80,000 | +20,000 | 0.02% | 122,400 |
| 2013-09-17 | 2013-09-13 | 1.520 | 60,000 | +20,000 | 0.01% | 91,200 |
| 2013-09-05 | 2013-09-03 | 1.430 | 40,000 | -5,000 | 0.01% | 57,200 |
| 2013-06-17 | 2013-06-13 | 1.760 | 45,000 | +30,000 | 0.01% | 79,200 |
| 2012-11-07 | 2012-11-05 | 2.280 | 15,000 | +10,000 | 0.00% | 34,200 |
| 2012-02-14 | 2012-02-10 | 2.910 | 5,000 | +5,000 | 0.00% | 14,550 |
| 2011-12-15 | 2011-12-13 | 2.570 | 0 | -40,000 | ||
| 2011-12-14 | 2011-12-12 | 2.370 | 40,000 | +40,000 | 0.01% | 94,800 |
| 2011-06-10 | 2011-06-08 | 4.730 | 0 | -1,000 | ||
| 2011-02-15 | 2011-02-11 | 6.710 | 1,000 | -5,000 | 0.00% | 6,710 |
| 2011-01-19 | 2011-01-17 | 6.830 | 6,000 | -1,000 | 0.00% | 40,980 |
| 2011-01-13 | 2011-01-11 | 7.250 | 7,000 | +2,000 | 0.00% | 50,750 |
| 2011-01-06 | 2011-01-04 | 7.400 | 5,000 | -3,000 | 0.00% | 37,000 |
| 2010-12-29 | 2010-12-24 | 8.400 | 8,000 | +3,000 | 0.00% | 67,200 |
| 2010-12-16 | 2010-12-14 | 9.200 | 5,000 | -4,000 | 0.00% | 46,000 |
| 2010-11-15 | 2010-11-11 | 8.490 | 9,000 | -4,000 | 0.00% | 76,410 |
| 2010-11-12 | 2010-11-10 | 7.790 | 13,000 | -2,000 | 0.00% | 101,270 |
| 2010-11-10 | 2010-11-08 | 7.290 | 15,000 | +3,000 | 0.00% | 109,350 |
| 2010-11-09 | 2010-11-05 | 7.220 | 12,000 | -2,000 | 0.00% | 86,640 |
| 2010-10-29 | 2010-10-27 | 6.880 | 14,000 | +2,000 | 0.00% | 96,320 |
| 2010-10-22 | 2010-10-20 | 7.080 | 12,000 | -2,000 | 0.00% | 84,960 |
| 2010-10-21 | 2010-10-19 | 7.200 | 14,000 | +2,000 | 0.00% | 100,800 |
| 2010-10-19 | 2010-10-15 | 7.660 | 12,000 | -4,000 | 0.00% | 91,920 |
| 2010-10-18 | 2010-10-14 | 7.500 | 16,000 | -3,000 | 0.00% | 120,000 |
| 2010-10-15 | 2010-10-13 | 7.050 | 19,000 | +2,000 | 0.00% | 133,950 |
| 2010-10-12 | 2010-10-08 | 6.900 | 17,000 | -4,000 | 0.00% | 117,300 |
| 2010-09-15 | 2010-09-13 | 6.000 | 21,000 | +4,000 | 0.00% | 126,000 |
| 2010-09-09 | 2010-09-07 | 6.380 | 17,000 | +2,000 | 0.00% | 108,460 |
| 2010-04-29 | 2010-04-27 | 7.580 | 15,000 | +5,000 | 0.00% | 113,700 |
| 2010-04-13 | 2010-04-09 | 7.920 | 10,000 | +10,000 | 0.00% | 79,200 |
| 2010-04-12 | 2010-04-08 | 8.100 | 0 | -5,000 | ||
| 2010-03-25 | 2010-03-23 | 7.470 | 5,000 | +5,000 | 0.00% | 37,350 |
| 2010-01-28 | 2010-01-26 | 8.700 | 0 | -5,000 | ||
| 2010-01-21 | 2010-01-19 | 8.500 | 5,000 | +5,000 | 0.00% | 42,500 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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