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 | 10.590 | 6,000 | +0 | 0.00% | 63,540 |
| 2025-10-13 | 2025-10-09 | 10.370 | 6,000 | +0 | 0.00% | 62,220 |
| 2025-10-10 | 2025-10-08 | 10.510 | 6,000 | +0 | 0.00% | 63,060 |
| 2025-10-09 | 2025-10-06 | 10.550 | 6,000 | +0 | 0.00% | 63,300 |
| 2025-10-08 | 2025-10-03 | 10.580 | 6,000 | +0 | 0.00% | 63,480 |
| 2025-10-06 | 2025-10-02 | 10.510 | 6,000 | +0 | 0.00% | 63,060 |
| 2025-10-03 | 2025-09-30 | 10.900 | 6,000 | +0 | 0.00% | 65,400 |
| 2025-10-02 | 2025-09-29 | 10.610 | 6,000 | +0 | 0.00% | 63,660 |
| 2025-09-30 | 2025-09-26 | 10.700 | 6,000 | +0 | 0.00% | 64,200 |
| 2025-09-29 | 2025-09-25 | 10.760 | 6,000 | +0 | 0.00% | 64,560 |
| 2025-09-26 | 2025-09-24 | 10.500 | 6,000 | +0 | 0.00% | 63,000 |
| 2025-09-25 | 2025-09-23 | 10.990 | 6,000 | -7,500 | 0.00% | 65,940 |
| 2025-09-24 | 2025-09-22 | 11.360 | 13,500 | -11,000 | 0.00% | 153,360 |
| 2025-09-22 | 2025-09-18 | 11.620 | 24,500 | -9,000 | 0.00% | 284,690 |
| 2025-09-19 | 2025-09-17 | 11.920 | 33,500 | -3,500 | 0.00% | 399,320 |
| 2025-09-18 | 2025-09-16 | 11.420 | 37,000 | +13,000 | 0.00% | 422,540 |
| 2025-09-17 | 2025-09-15 | 12.000 | 24,000 | +9,000 | 0.00% | 288,000 |
| 2025-09-16 | 2025-09-12 | 12.560 | 15,000 | +9,000 | 0.00% | 188,400 |
| 2025-09-02 | 2025-08-29 | 10.680 | 6,000 | -2,000 | 0.00% | 64,080 |
| 2025-08-29 | 2025-08-27 | 11.400 | 8,000 | -500 | 0.00% | 91,200 |
| 2025-08-28 | 2025-08-26 | 11.750 | 8,500 | +500 | 0.00% | 99,875 |
| 2025-08-21 | 2025-08-19 | 10.900 | 8,000 | -7,000 | 0.00% | 87,200 |
| 2025-08-19 | 2025-08-15 | 11.370 | 15,000 | +500 | 0.00% | 170,550 |
| 2025-08-18 | 2025-08-14 | 11.660 | 14,500 | -8,000 | 0.00% | 169,070 |
| 2025-08-14 | 2025-08-12 | 11.800 | 22,500 | -8,000 | 0.00% | 265,500 |
| 2025-08-12 | 2025-08-08 | 12.290 | 30,500 | +7,500 | 0.00% | 374,845 |
| 2025-08-08 | 2025-08-06 | 12.970 | 23,000 | +1,000 | 0.00% | 298,310 |
| 2025-08-07 | 2025-08-05 | 13.570 | 22,000 | +7,500 | 0.00% | 298,540 |
| 2025-08-06 | 2025-08-04 | 14.190 | 14,500 | -16,500 | 0.00% | 205,755 |
| 2025-08-04 | 2025-07-31 | 12.420 | 31,000 | +7,500 | 0.00% | 385,020 |
| 2025-08-01 | 2025-07-30 | 13.260 | 23,500 | +2,500 | 0.00% | 311,610 |
| 2025-07-31 | 2025-07-29 | 11.240 | 21,000 | +5,000 | 0.00% | 236,040 |
| 2025-07-30 | 2025-07-28 | 11.700 | 16,000 | -23,000 | 0.00% | 187,200 |
| 2025-07-28 | 2025-07-24 | 11.380 | 39,000 | -500 | 0.00% | 443,820 |
| 2025-07-25 | 2025-07-23 | 11.540 | 39,500 | +30,000 | 0.00% | 455,830 |
| 2025-07-24 | 2025-07-22 | 9.300 | 9,500 | +3,500 | 0.00% | 88,350 |
| 2025-07-23 | 2025-07-21 | 10.000 | 6,000 | -8,000 | 0.00% | 60,000 |
| 2025-07-18 | 2025-07-16 | 13.360 | 14,000 | -2,000 | 0.00% | 187,040 |
| 2025-07-17 | 2025-07-15 | 13.140 | 16,000 | +8,000 | 0.00% | 210,240 |
| 2025-07-15 | 2025-07-11 | 14.180 | 8,000 | -8,000 | 0.00% | 113,440 |
| 2025-07-14 | 2025-07-10 | 12.900 | 16,000 | +16,000 | 0.00% | 206,400 |
| 2025-06-12 | 2025-06-10 | 6.170 | 0 | -10,000 | ||
| 2024-11-08 | 2024-11-06 | 4.430 | 10,000 | +2,500 | 0.00% | 44,300 |
| 2024-10-10 | 2024-10-08 | 5.490 | 7,500 | +2,500 | 0.00% | 41,175 |
| 2024-10-09 | 2024-10-07 | 6.800 | 5,000 | -2,000 | 0.00% | 34,000 |
| 2024-10-08 | 2024-10-04 | 7.000 | 7,000 | -1,500 | 0.00% | 49,000 |
| 2024-10-07 | 2024-10-03 | 7.020 | 8,500 | +5,000 | 0.00% | 59,670 |
| 2024-10-03 | 2024-09-30 | 5.160 | 3,500 | -1,500 | 0.00% | 18,060 |
| 2024-09-17 | 2024-09-13 | 2.790 | 5,000 | +5,000 | 0.00% | 13,950 |
| 2024-06-20 | 2024-06-18 | 12.100 | 0 | -1,500 | ||
| 2024-06-19 | 2024-06-17 | 13.060 | 1,500 | +1,000 | 0.00% | 19,590 |
| 2024-06-18 | 2024-06-14 | 12.400 | 500 | +500 | 0.00% | 6,200 |
| 2024-06-17 | 2024-06-13 | 12.640 | 0 | -2,000 | ||
| 2024-05-21 | 2024-05-17 | 11.400 | 2,000 | +1,000 | 0.00% | 22,800 |
| 2024-05-17 | 2024-05-14 | 11.000 | 1,000 | +1,000 | 0.00% | 11,000 |
| 2024-01-31 | 2024-01-29 | 8.400 | 0 | -500 | ||
| 2024-01-26 | 2024-01-24 | 7.960 | 500 | +500 | 0.00% | 3,980 |
| 2024-01-18 | 2024-01-16 | 7.630 | 0 | -500 | ||
| 2024-01-17 | 2024-01-15 | 7.810 | 500 | +500 | 0.00% | 3,905 |
| 2024-01-15 | 2024-01-11 | 8.390 | 0 | -500 | ||
| 2024-01-11 | 2024-01-09 | 8.150 | 500 | +500 | 0.00% | 4,075 |
| 2024-01-08 | 2024-01-04 | 7.850 | 0 | -500 | ||
| 2024-01-03 | 2023-12-29 | 7.550 | 500 | +500 | 0.00% | 3,775 |
| 2023-11-29 | 2023-11-27 | 9.590 | 0 | -500 | ||
| 2023-11-28 | 2023-11-24 | 9.650 | 500 | -500 | 0.00% | 4,825 |
| 2023-11-24 | 2023-11-22 | 10.220 | 1,000 | +1,000 | 0.00% | 10,220 |
| 2023-11-16 | 2023-11-14 | 9.490 | 0 | -500 | ||
| 2023-11-15 | 2023-11-13 | 9.140 | 500 | -3,500 | 0.00% | 4,570 |
| 2023-11-14 | 2023-11-10 | 8.890 | 4,000 | +2,500 | 0.00% | 35,560 |
| 2023-11-13 | 2023-11-09 | 8.790 | 1,500 | -1,000 | 0.00% | 13,185 |
| 2023-11-10 | 2023-11-08 | 8.560 | 2,500 | +1,000 | 0.00% | 21,400 |
| 2023-11-08 | 2023-11-06 | 8.710 | 1,500 | +1,500 | 0.00% | 13,065 |
| 2023-11-07 | 2023-11-03 | 8.580 | 0 | -2,000 | ||
| 2023-11-03 | 2023-11-01 | 8.100 | 2,000 | +2,000 | 0.00% | 16,200 |
| 2023-10-30 | 2023-10-26 | 8.380 | 0 | -1,000 | ||
| 2023-10-26 | 2023-10-24 | 8.800 | 1,000 | +1,000 | 0.00% | 8,800 |
| 2023-10-16 | 2023-10-12 | 8.480 | 0 | -1,000 | ||
| 2023-10-12 | 2023-10-10 | 8.960 | 1,000 | -1,000 | 0.00% | 8,960 |
| 2023-10-10 | 2023-10-06 | 8.930 | 2,000 | +1,000 | 0.00% | 17,860 |
| 2023-10-09 | 2023-10-05 | 8.660 | 1,000 | +1,000 | 0.00% | 8,660 |
| 2023-09-19 | 2023-09-15 | 7.050 | 0 | -10,000 | ||
| 2023-09-15 | 2023-09-13 | 6.560 | 10,000 | +10,000 | 0.00% | 65,600 |
| 2023-09-14 | 2023-09-12 | 6.660 | 0 | -4,500 | ||
| 2023-09-13 | 2023-09-11 | 6.670 | 4,500 | +4,500 | 0.00% | 30,015 |
| 2023-09-07 | 2023-09-05 | 6.700 | 0 | -4,000 | ||
| 2023-09-05 | 2023-08-31 | 5.960 | 4,000 | -8,500 | 0.00% | 23,840 |
| 2023-08-30 | 2023-08-28 | 5.690 | 12,500 | +3,000 | 0.00% | 71,125 |
| 2023-08-22 | 2023-08-18 | 5.870 | 9,500 | -7,000 | 0.00% | 55,765 |
| 2023-08-09 | 2023-08-07 | 6.110 | 16,500 | -4,500 | 0.00% | 100,815 |
| 2023-08-08 | 2023-08-04 | 5.870 | 21,000 | +2,000 | 0.00% | 123,270 |
| 2023-08-07 | 2023-08-03 | 6.150 | 19,000 | +5,000 | 0.00% | 116,850 |
| 2023-08-04 | 2023-08-02 | 6.270 | 14,000 | +6,000 | 0.00% | 87,780 |
| 2023-08-03 | 2023-08-01 | 6.900 | 8,000 | +3,500 | 0.00% | 55,200 |
| 2023-08-02 | 2023-07-31 | 7.080 | 4,500 | +2,000 | 0.00% | 31,860 |
| 2023-08-01 | 2023-07-28 | 7.280 | 2,500 | -500 | 0.00% | 18,200 |
| 2023-07-31 | 2023-07-27 | 7.190 | 3,000 | -500 | 0.00% | 21,570 |
| 2023-07-26 | 2023-07-24 | 7.320 | 3,500 | +500 | 0.00% | 25,620 |
| 2023-07-25 | 2023-07-21 | 7.100 | 3,000 | +3,000 | 0.00% | 21,300 |
| 2023-07-24 | 2023-07-20 | 7.750 | 0 | -30,000 | ||
| 2023-07-21 | 2023-07-19 | 6.600 | 30,000 | -5,000 | 0.00% | 198,000 |
| 2023-07-20 | 2023-07-18 | 5.100 | 35,000 | +2,500 | 0.00% | 178,500 |
| 2023-07-19 | 2023-07-14 | 5.160 | 32,500 | +2,000 | 0.00% | 167,700 |
| 2023-07-18 | 2023-07-13 | 5.260 | 30,500 | 0.00% | 160,430 |
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