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 | 7.690 | 5,300 | +0 | 0.00% | 40,757 |
| 2025-10-13 | 2025-10-09 | 7.920 | 5,300 | +0 | 0.00% | 41,976 |
| 2025-10-10 | 2025-10-08 | 8.220 | 5,300 | +0 | 0.00% | 43,566 |
| 2025-10-09 | 2025-10-06 | 8.220 | 5,300 | +0 | 0.00% | 43,566 |
| 2025-10-08 | 2025-10-03 | 8.310 | 5,300 | +0 | 0.00% | 44,043 |
| 2025-10-06 | 2025-10-02 | 8.550 | 5,300 | +0 | 0.00% | 45,315 |
| 2025-10-03 | 2025-09-30 | 8.190 | 5,300 | +0 | 0.00% | 43,407 |
| 2025-10-02 | 2025-09-29 | 8.060 | 5,300 | +0 | 0.00% | 42,718 |
| 2025-09-30 | 2025-09-26 | 7.900 | 5,300 | +0 | 0.00% | 41,870 |
| 2025-09-29 | 2025-09-25 | 8.200 | 5,300 | -500 | 0.00% | 43,460 |
| 2025-09-23 | 2025-09-19 | 8.840 | 5,800 | +600 | 0.00% | 51,272 |
| 2025-09-22 | 2025-09-18 | 9.050 | 5,200 | -1,200 | 0.00% | 47,060 |
| 2025-09-19 | 2025-09-17 | 8.850 | 6,400 | +1,700 | 0.00% | 56,640 |
| 2025-09-18 | 2025-09-16 | 9.010 | 4,700 | -2,300 | 0.00% | 42,347 |
| 2025-09-17 | 2025-09-15 | 8.060 | 7,000 | -7,100 | 0.00% | 56,420 |
| 2025-09-16 | 2025-09-12 | 7.630 | 14,100 | +2,100 | 0.01% | 107,583 |
| 2025-09-15 | 2025-09-11 | 7.920 | 12,000 | +1,600 | 0.00% | 95,040 |
| 2025-09-10 | 2025-09-08 | 9.090 | 10,400 | +300 | 0.00% | 94,536 |
| 2025-09-09 | 2025-09-05 | 12.230 | 10,100 | -6,000 | 0.00% | 123,523 |
| 2025-09-08 | 2025-09-04 | 12.270 | 16,100 | -5,000 | 0.01% | 197,547 |
| 2025-09-05 | 2025-09-03 | 12.450 | 21,100 | +1,300 | 0.01% | 262,695 |
| 2025-09-04 | 2025-09-02 | 12.730 | 19,800 | +6,800 | 0.01% | 252,054 |
| 2025-09-03 | 2025-09-01 | 12.600 | 13,000 | +8,000 | 0.01% | 163,800 |
| 2025-09-02 | 2025-08-29 | 13.190 | 5,000 | +5,000 | 0.00% | 65,950 |
| 2025-09-01 | 2025-08-28 | 13.560 | 0 | -500 | ||
| 2025-08-29 | 2025-08-27 | 13.310 | 500 | -6,000 | 0.00% | 6,655 |
| 2025-08-28 | 2025-08-26 | 13.340 | 6,500 | +5,500 | 0.00% | 86,710 |
| 2025-08-27 | 2025-08-25 | 13.680 | 1,000 | +1,000 | 0.00% | 13,680 |
| 2025-08-21 | 2025-08-19 | 15.000 | 0 | -16,500 | ||
| 2025-08-20 | 2025-08-18 | 13.760 | 16,500 | +500 | 0.01% | 227,040 |
| 2025-08-19 | 2025-08-15 | 13.620 | 16,000 | +1,500 | 0.01% | 217,920 |
| 2025-08-18 | 2025-08-14 | 13.680 | 14,500 | +2,500 | 0.01% | 198,360 |
| 2025-08-15 | 2025-08-13 | 14.180 | 12,000 | -1,500 | 0.00% | 170,160 |
| 2025-08-14 | 2025-08-12 | 13.870 | 13,500 | +2,500 | 0.01% | 187,245 |
| 2025-08-13 | 2025-08-11 | 13.990 | 11,000 | +7,500 | 0.00% | 153,890 |
| 2025-08-12 | 2025-08-08 | 14.330 | 3,500 | +3,500 | 0.00% | 50,155 |
| 2025-08-11 | 2025-08-07 | 14.750 | 0 | -6,500 | ||
| 2025-08-08 | 2025-08-06 | 14.320 | 6,500 | +500 | 0.00% | 93,080 |
| 2025-08-07 | 2025-08-05 | 14.400 | 6,000 | +6,000 | 0.00% | 86,400 |
| 2025-08-06 | 2025-08-04 | 14.400 | 0 | -3,000 | ||
| 2025-08-05 | 2025-08-01 | 14.340 | 3,000 | +3,000 | 0.00% | 43,020 |
| 2025-07-25 | 2025-07-23 | 15.840 | 0 | -10,000 | ||
| 2025-07-24 | 2025-07-22 | 15.500 | 10,000 | -20,000 | 0.00% | 155,000 |
| 2025-07-03 | 2025-06-30 | 13.980 | 30,000 | +15,000 | 0.01% | 419,400 |
| 2025-06-26 | 2025-06-24 | 13.080 | 15,000 | +15,000 | 0.01% | 196,200 |
| 2025-06-23 | 2025-06-19 | 12.560 | 0 | -5,000 | ||
| 2025-06-17 | 2025-06-13 | 13.560 | 5,000 | +5,000 | 0.00% | 67,800 |
| 2025-06-13 | 2025-06-11 | 14.920 | 0 | -10,000 | ||
| 2025-06-10 | 2025-06-06 | 13.940 | 10,000 | +10,000 | 0.00% | 139,400 |
| 2025-03-21 | 2025-03-19 | 21.900 | 0 | -2,000 | ||
| 2025-03-03 | 2025-02-27 | 26.750 | 2,000 | +1,000 | 0.00% | 53,500 |
| 2025-02-28 | 2025-02-26 | 24.900 | 1,000 | +1,000 | 0.00% | 24,900 |
| 2025-02-25 | 2025-02-21 | 23.750 | 0 | -1,000 | ||
| 2025-02-24 | 2025-02-20 | 23.750 | 1,000 | +1,000 | 0.00% | 23,750 |
| 2025-01-20 | 2025-01-16 | 14.360 | 0 | -500 | ||
| 2025-01-03 | 2024-12-31 | 15.500 | 500 | -2,000 | 0.00% | 7,750 |
| 2025-01-02 | 2024-12-27 | 15.680 | 2,500 | +2,000 | 0.00% | 39,200 |
| 2024-12-30 | 2024-12-24 | 15.560 | 500 | +500 | 0.00% | 7,780 |
| 2024-12-19 | 2024-12-17 | 17.500 | 0 | -2,000 | ||
| 2024-12-18 | 2024-12-16 | 18.440 | 2,000 | +2,000 | 0.00% | 36,880 |
| 2024-12-17 | 2024-12-13 | 19.100 | 0 | -1,500 | ||
| 2024-12-12 | 2024-12-10 | 21.750 | 1,500 | +1,500 | 0.00% | 32,625 |
| 2024-12-11 | 2024-12-09 | 21.750 | 0 | -1,500 | ||
| 2024-12-10 | 2024-12-06 | 20.200 | 1,500 | +1,500 | 0.00% | 30,300 |
| 2024-09-03 | 2024-08-30 | 28.450 | 0 | -100 | ||
| 2024-07-30 | 2024-07-26 | 20.800 | 100 | -800 | 0.00% | 2,080 |
| 2024-07-29 | 2024-07-25 | 22.250 | 900 | +700 | 0.00% | 20,025 |
| 2024-07-24 | 2024-07-22 | 29.000 | 200 | +100 | 0.00% | 5,800 |
| 2024-07-22 | 2024-07-18 | 31.350 | 100 | +100 | 0.00% | 3,135 |
| 2023-12-28 | 2023-12-22 | 28.550 | 0 | -100 | ||
| 2023-12-22 | 2023-12-20 | 25.850 | 100 | 0.00% | 2,585 |
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