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 | 6.800 | 6,000 | +0 | 0.00% | 40,800 |
| 2025-10-13 | 2025-10-09 | 7.110 | 6,000 | +0 | 0.00% | 42,660 |
| 2025-10-10 | 2025-10-08 | 7.580 | 6,000 | +0 | 0.00% | 45,480 |
| 2025-10-09 | 2025-10-06 | 7.800 | 6,000 | +0 | 0.00% | 46,800 |
| 2025-10-08 | 2025-10-03 | 8.060 | 6,000 | +0 | 0.00% | 48,360 |
| 2025-10-06 | 2025-10-02 | 8.110 | 6,000 | +0 | 0.00% | 48,660 |
| 2025-10-03 | 2025-09-30 | 7.760 | 6,000 | +0 | 0.00% | 46,560 |
| 2025-10-02 | 2025-09-29 | 7.780 | 6,000 | +0 | 0.00% | 46,680 |
| 2025-09-30 | 2025-09-26 | 7.310 | 6,000 | +0 | 0.00% | 43,860 |
| 2025-09-29 | 2025-09-25 | 7.500 | 6,000 | +0 | 0.00% | 45,000 |
| 2025-09-26 | 2025-09-24 | 7.750 | 6,000 | +0 | 0.00% | 46,500 |
| 2025-09-25 | 2025-09-23 | 8.140 | 6,000 | +0 | 0.00% | 48,840 |
| 2025-09-24 | 2025-09-22 | 8.030 | 6,000 | +0 | 0.00% | 48,180 |
| 2025-09-23 | 2025-09-19 | 8.100 | 6,000 | +0 | 0.00% | 48,600 |
| 2025-09-22 | 2025-09-18 | 8.090 | 6,000 | +0 | 0.00% | 48,540 |
| 2025-09-19 | 2025-09-17 | 7.850 | 6,000 | +0 | 0.00% | 47,100 |
| 2025-09-18 | 2025-09-16 | 7.780 | 6,000 | +1,000 | 0.00% | 46,680 |
| 2025-09-11 | 2025-09-09 | 9.500 | 5,000 | -500 | 0.00% | 47,500 |
| 2025-08-04 | 2025-07-31 | 7.330 | 5,500 | -1,500 | 0.00% | 40,315 |
| 2025-08-01 | 2025-07-30 | 7.180 | 7,000 | +5,000 | 0.00% | 50,260 |
| 2025-07-30 | 2025-07-28 | 6.250 | 2,000 | -500 | 0.00% | 12,500 |
| 2025-07-09 | 2025-07-07 | 5.150 | 2,500 | -1,500 | 0.00% | 12,875 |
| 2025-06-19 | 2025-06-17 | 4.050 | 4,000 | +1,500 | 0.00% | 16,200 |
| 2025-05-09 | 2025-05-07 | 3.150 | 2,500 | +500 | 0.00% | 7,875 |
| 2025-05-08 | 2025-05-06 | 3.260 | 2,000 | +2,000 | 0.00% | 6,520 |
| 2025-04-17 | 2025-04-15 | 3.670 | 0 | -2,000 | ||
| 2024-07-03 | 2024-06-28 | 5.330 | 2,000 | +1,000 | 0.00% | 10,660 |
| 2024-06-27 | 2024-06-25 | 5.780 | 1,000 | +1,000 | 0.00% | 5,780 |
| 2024-05-20 | 2024-05-16 | 7.220 | 0 | -2,000 | ||
| 2024-03-28 | 2024-03-26 | 6.060 | 2,000 | +1,000 | 0.00% | 12,120 |
| 2024-03-19 | 2024-03-15 | 6.740 | 1,000 | +500 | 0.00% | 6,740 |
| 2024-03-15 | 2024-03-13 | 6.930 | 500 | +500 | 0.00% | 3,465 |
| 2023-12-19 | 2023-12-15 | 8.250 | 0 | -2,000 | ||
| 2023-12-15 | 2023-12-13 | 8.140 | 2,000 | -4,500 | 0.00% | 16,280 |
| 2023-12-12 | 2023-12-08 | 8.500 | 6,500 | +500 | 0.00% | 55,250 |
| 2023-11-16 | 2023-11-14 | 8.720 | 6,000 | -3,000 | 0.00% | 52,320 |
| 2023-11-15 | 2023-11-13 | 8.450 | 9,000 | +9,000 | 0.00% | 76,050 |
| 2023-11-09 | 2023-11-07 | 10.260 | 0 | -4,000 | ||
| 2023-11-06 | 2023-11-02 | 9.880 | 4,000 | -2,500 | 0.00% | 39,520 |
| 2023-11-02 | 2023-10-31 | 9.920 | 6,500 | +2,500 | 0.00% | 64,480 |
| 2023-10-06 | 2023-10-04 | 6.900 | 4,000 | -2,000 | 0.00% | 27,600 |
| 2023-10-05 | 2023-10-03 | 5.160 | 6,000 | +6,000 | 0.00% | 30,960 |
| 2023-09-04 | 2023-08-30 | 27.150 | 0 | -1,000 | ||
| 2023-08-31 | 2023-08-29 | 29.300 | 1,000 | +1,000 | 0.00% | 29,300 |
| 2023-08-11 | 2023-08-09 | 39.800 | 0 | -500 | ||
| 2023-08-10 | 2023-08-08 | 41.450 | 500 | +500 | 0.00% | 20,725 |
| 2023-03-02 | 2023-02-28 | 73.700 | 0 | -500 | ||
| 2023-02-06 | 2023-02-02 | 58.650 | 500 | +500 | 0.00% | 29,325 |
| 2022-12-19 | 2022-12-15 | 31.450 | 0 |
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