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 | 11.680 | 1,600 | +0 | 0.00% | 18,688 |
| 2025-10-13 | 2025-10-09 | 11.220 | 1,600 | +0 | 0.00% | 17,952 |
| 2025-10-10 | 2025-10-08 | 10.990 | 1,600 | +0 | 0.00% | 17,584 |
| 2025-10-09 | 2025-10-06 | 10.490 | 1,600 | +0 | 0.00% | 16,784 |
| 2025-10-08 | 2025-10-03 | 9.950 | 1,600 | +0 | 0.00% | 15,920 |
| 2025-10-06 | 2025-10-02 | 10.020 | 1,600 | +0 | 0.00% | 16,032 |
| 2025-10-03 | 2025-09-30 | 10.300 | 1,600 | +0 | 0.00% | 16,480 |
| 2025-10-02 | 2025-09-29 | 10.300 | 1,600 | +0 | 0.00% | 16,480 |
| 2025-09-30 | 2025-09-26 | 10.290 | 1,600 | +0 | 0.00% | 16,464 |
| 2025-09-29 | 2025-09-25 | 10.730 | 1,600 | +0 | 0.00% | 17,168 |
| 2025-09-26 | 2025-09-24 | 10.750 | 1,600 | +0 | 0.00% | 17,200 |
| 2025-09-25 | 2025-09-23 | 10.530 | 1,600 | +0 | 0.00% | 16,848 |
| 2025-09-24 | 2025-09-22 | 10.290 | 1,600 | +0 | 0.00% | 16,464 |
| 2025-09-23 | 2025-09-19 | 10.110 | 1,600 | +1,600 | 0.00% | 16,176 |
| 2025-06-19 | 2025-06-17 | 6.750 | 0 | -4,800 | ||
| 2025-06-18 | 2025-06-16 | 6.950 | 4,800 | +4,800 | 0.00% | 33,360 |
| 2025-06-10 | 2025-06-06 | 7.090 | 0 | -4,000 | ||
| 2025-06-09 | 2025-06-05 | 7.030 | 4,000 | +4,000 | 0.00% | 28,120 |
| 2025-06-06 | 2025-06-04 | 7.070 | 0 | -4,800 | ||
| 2025-06-05 | 2025-06-03 | 7.120 | 4,800 | -3,200 | 0.00% | 34,176 |
| 2025-06-03 | 2025-05-30 | 7.640 | 8,000 | +8,000 | 0.00% | 61,120 |
| 2024-04-24 | 2024-04-22 | 6.600 | 0 | -28,000 | ||
| 2024-04-23 | 2024-04-19 | 7.100 | 28,000 | -6,000 | 0.01% | 198,800 |
| 2024-04-22 | 2024-04-18 | 6.900 | 34,000 | +34,000 | 0.01% | 234,600 |
| 2024-04-19 | 2024-04-17 | 6.640 | 0 | -188,000 | ||
| 2024-04-18 | 2024-04-16 | 7.040 | 188,000 | -86,000 | 0.08% | 1,323,520 |
| 2024-04-17 | 2024-04-15 | 6.960 | 274,000 | +274,000 | 0.11% | 1,907,040 |
| 2024-03-07 | 2024-03-05 | 7.000 | 0 | -624,000 | ||
| 2024-03-06 | 2024-03-04 | 7.480 | 624,000 | -10,000 | 0.25% | 4,667,520 |
| 2024-02-28 | 2024-02-26 | 7.520 | 634,000 | -30,000 | 0.25% | 4,767,680 |
| 2024-02-20 | 2024-02-16 | 7.200 | 664,000 | -208,000 | 0.27% | 4,780,800 |
| 2024-02-19 | 2024-02-15 | 6.720 | 872,000 | -68,000 | 0.35% | 5,859,840 |
| 2024-02-07 | 2024-02-05 | 6.160 | 940,000 | +284,000 | 0.38% | 5,790,400 |
| 2024-02-06 | 2024-02-02 | 6.160 | 656,000 | +654,000 | 0.26% | 4,040,960 |
| 2024-02-05 | 2024-02-01 | 6.260 | 2,000 | +2,000 | 0.00% | 12,520 |
| 2024-01-31 | 2024-01-29 | 6.420 | 0 | -4,000 | ||
| 2024-01-25 | 2024-01-23 | 6.440 | 4,000 | +4,000 | 0.00% | 25,760 |
| 2024-01-22 | 2024-01-18 | 6.860 | 0 | -6,000 | ||
| 2024-01-19 | 2024-01-17 | 6.940 | 6,000 | +2,000 | 0.00% | 41,640 |
| 2024-01-18 | 2024-01-16 | 7.140 | 4,000 | +4,000 | 0.00% | 28,560 |
| 2024-01-16 | 2024-01-12 | 5.280 | 0 |
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