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 | 2.880 | 21,000 | +0 | 0.00% | 60,480 |
| 2025-10-13 | 2025-10-09 | 3.010 | 21,000 | +0 | 0.00% | 63,210 |
| 2025-10-10 | 2025-10-08 | 3.220 | 21,000 | +0 | 0.00% | 67,620 |
| 2025-10-09 | 2025-10-06 | 3.240 | 21,000 | +0 | 0.00% | 68,040 |
| 2025-10-08 | 2025-10-03 | 3.240 | 21,000 | +0 | 0.00% | 68,040 |
| 2025-10-06 | 2025-10-02 | 3.300 | 21,000 | +0 | 0.00% | 69,300 |
| 2025-10-03 | 2025-09-30 | 3.210 | 21,000 | +0 | 0.00% | 67,410 |
| 2025-10-02 | 2025-09-29 | 3.200 | 21,000 | +0 | 0.00% | 67,200 |
| 2025-09-30 | 2025-09-26 | 3.160 | 21,000 | +0 | 0.00% | 66,360 |
| 2025-09-29 | 2025-09-25 | 3.180 | 21,000 | +0 | 0.00% | 66,780 |
| 2025-09-26 | 2025-09-24 | 3.250 | 21,000 | +0 | 0.00% | 68,250 |
| 2025-09-25 | 2025-09-23 | 3.360 | 21,000 | +0 | 0.00% | 70,560 |
| 2025-09-24 | 2025-09-22 | 3.470 | 21,000 | +0 | 0.00% | 72,870 |
| 2025-09-23 | 2025-09-19 | 3.440 | 21,000 | +0 | 0.00% | 72,240 |
| 2025-09-22 | 2025-09-18 | 3.690 | 21,000 | +0 | 0.00% | 77,490 |
| 2025-09-19 | 2025-09-17 | 3.670 | 21,000 | +0 | 0.00% | 77,070 |
| 2025-09-18 | 2025-09-16 | 3.830 | 21,000 | +0 | 0.00% | 80,430 |
| 2025-09-17 | 2025-09-15 | 3.920 | 21,000 | +0 | 0.00% | 82,320 |
| 2025-09-16 | 2025-09-12 | 3.870 | 21,000 | +0 | 0.00% | 81,270 |
| 2025-09-15 | 2025-09-11 | 3.590 | 21,000 | -6,000 | 0.00% | 75,390 |
| 2025-09-12 | 2025-09-10 | 3.930 | 27,000 | +11,000 | 0.00% | 106,110 |
| 2025-09-11 | 2025-09-09 | 4.200 | 16,000 | +14,000 | 0.00% | 67,200 |
| 2025-08-21 | 2025-08-19 | 5.840 | 2,000 | -9,000 | 0.00% | 11,680 |
| 2025-08-18 | 2025-08-14 | 5.770 | 11,000 | -10,000 | 0.00% | 63,470 |
| 2025-08-15 | 2025-08-13 | 5.900 | 21,000 | -8,400 | 0.00% | 123,900 |
| 2025-08-14 | 2025-08-12 | 5.880 | 29,400 | +9,000 | 0.00% | 172,872 |
| 2025-08-13 | 2025-08-11 | 5.900 | 20,400 | -5,000 | 0.00% | 120,360 |
| 2025-08-12 | 2025-08-08 | 5.970 | 25,400 | +10,000 | 0.00% | 151,638 |
| 2025-08-08 | 2025-08-06 | 6.290 | 15,400 | +8,400 | 0.00% | 96,866 |
| 2025-08-07 | 2025-08-05 | 6.240 | 7,000 | -4,000 | 0.00% | 43,680 |
| 2025-08-06 | 2025-08-04 | 6.000 | 11,000 | +9,000 | 0.00% | 66,000 |
| 2025-04-29 | 2025-04-25 | 4.430 | 2,000 | -10,000 | 0.00% | 8,860 |
| 2025-04-28 | 2025-04-24 | 4.480 | 12,000 | +10,000 | 0.00% | 53,760 |
| 2023-07-07 | 2023-07-05 | 7.560 | 2,000 | +2,000 | 0.00% | 15,120 |
| 2023-06-30 | 2023-06-28 | 7.710 | 0 | -4,000 | ||
| 2023-06-29 | 2023-06-27 | 7.190 | 4,000 | +4,000 | 0.00% | 28,760 |
| 2023-06-20 | 2023-06-16 | 17.400 | 0 | -1,000 | ||
| 2023-06-19 | 2023-06-15 | 15.980 | 1,000 | +1,000 | 0.00% | 15,980 |
| 2022-12-29 | 2022-12-23 | 25.000 | 0 |
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