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 | 10.580 | 1,496,200 | +0 | 5.41% | 15,829,796 |
| 2025-10-13 | 2025-10-09 | 10.620 | 1,496,200 | +0 | 5.41% | 15,889,644 |
| 2025-10-10 | 2025-10-08 | 10.570 | 1,496,200 | +0 | 5.41% | 15,814,834 |
| 2025-10-09 | 2025-10-06 | 10.580 | 1,496,200 | +0 | 5.41% | 15,829,796 |
| 2025-10-08 | 2025-10-03 | 10.590 | 1,496,200 | +130,000 | 5.41% | 15,844,758 |
| 2025-10-06 | 2025-10-02 | 10.540 | 1,366,200 | +200,000 | 4.94% | 14,399,748 |
| 2025-09-29 | 2025-09-25 | 10.420 | 1,166,200 | +2,000 | 4.37% | 12,151,804 |
| 2025-09-12 | 2025-09-10 | 10.270 | 1,164,200 | +4,200 | 4.72% | 11,956,334 |
| 2025-09-11 | 2025-09-09 | 10.230 | 1,160,000 | +50,500 | 4.70% | 11,866,800 |
| 2025-08-11 | 2025-08-07 | 10.070 | 1,109,500 | -150,500 | 4.59% | 11,172,665 |
| 2025-06-25 | 2025-06-23 | 9.435 | 1,260,000 | -200,000 | 5.32% | 11,888,100 |
| 2025-06-23 | 2025-06-19 | 9.400 | 1,460,000 | -200,000 | 6.17% | 13,724,000 |
| 2025-06-09 | 2025-06-05 | 9.440 | 1,660,000 | -338,100 | 7.01% | 15,670,400 |
| 2025-06-06 | 2025-06-04 | 9.445 | 1,998,100 | -261,900 | 8.44% | 18,872,054 |
| 2025-05-15 | 2025-05-13 | 9.135 | 2,260,000 | +217,500 | 9.55% | 20,645,100 |
| 2025-05-14 | 2025-05-12 | 9.115 | 2,042,500 | +232,500 | 8.63% | 18,617,388 |
| 2025-04-25 | 2025-04-23 | 8.420 | 1,810,000 | +50,000 | 7.98% | 15,240,200 |
| 2025-04-24 | 2025-04-22 | 8.145 | 1,760,000 | +50,000 | 7.76% | 14,335,200 |
| 2025-04-15 | 2025-04-11 | 8.260 | 1,710,000 | +200,000 | 7.54% | 14,124,600 |
| 2025-04-11 | 2025-04-09 | 7.815 | 1,510,000 | +50,000 | 6.97% | 11,800,650 |
| 2025-04-09 | 2025-04-07 | 7.565 | 1,460,000 | +10,000 | 6.74% | 11,044,900 |
| 2025-03-18 | 2025-03-14 | 8.695 | 1,450,000 | +98,300 | 6.85% | 12,607,750 |
| 2025-03-13 | 2025-03-11 | 8.795 | 1,351,700 | +168,100 | 6.54% | 11,888,202 |
| 2025-03-12 | 2025-03-10 | 8.990 | 1,183,600 | +433,600 | 5.73% | 10,640,564 |
| 2025-03-11 | 2025-03-07 | 9.020 | 750,000 | +130,000 | 3.81% | 6,765,000 |
| 2025-03-10 | 2025-03-06 | 9.120 | 620,000 | +320,000 | 3.23% | 5,654,400 |
| 2025-02-06 | 2025-02-04 | 9.390 | 300,000 | +300,000 | 1.75% | 2,817,000 |
| 2024-04-25 | 2024-04-23 | 7.925 | 0 |
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