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 | 3.300 | 338,000 | +0 | 0.40% | 1,115,400 |
| 2025-10-13 | 2025-10-09 | 3.380 | 338,000 | +0 | 0.40% | 1,142,440 |
| 2025-10-10 | 2025-10-08 | 3.404 | 338,000 | +0 | 0.40% | 1,150,552 |
| 2025-10-09 | 2025-10-06 | 3.460 | 338,000 | +6,000 | 0.40% | 1,169,480 |
| 2025-10-06 | 2025-10-02 | 3.344 | 332,000 | +10,000 | 0.40% | 1,110,208 |
| 2025-09-11 | 2025-09-09 | 3.336 | 322,000 | +12,000 | 0.40% | 1,074,192 |
| 2025-09-01 | 2025-08-28 | 3.514 | 310,000 | -10,000 | 0.39% | 1,089,340 |
| 2025-08-29 | 2025-08-27 | 3.500 | 320,000 | -9,003 | 0.41% | 1,120,000 |
| 2025-08-27 | 2025-08-25 | 3.520 | 329,003 | +10,000 | 0.43% | 1,158,091 |
| 2025-08-21 | 2025-08-19 | 3.244 | 319,003 | +3,000 | 0.41% | 1,034,846 |
| 2025-08-19 | 2025-08-15 | 3.600 | 316,003 | +94,000 | 0.42% | 1,137,611 |
| 2025-08-15 | 2025-08-13 | 3.570 | 222,003 | +54,000 | 0.30% | 792,551 |
| 2025-08-05 | 2025-08-01 | 2.810 | 168,003 | -60,900 | 0.23% | 472,088 |
| 2025-07-28 | 2025-07-24 | 2.772 | 228,903 | +5,600 | 0.31% | 634,519 |
| 2025-07-21 | 2025-07-17 | 2.662 | 223,303 | -100,100 | 0.31% | 594,433 |
| 2025-02-06 | 2025-02-04 | 2.084 | 323,403 | +6,000 | 0.48% | 673,972 |
| 2025-02-05 | 2025-02-03 | 2.036 | 317,403 | +39,000 | 0.47% | 646,233 |
| 2025-02-04 | 2025-01-28 | 2.472 | 278,403 | +227,403 | 0.42% | 688,212 |
| 2025-02-03 | 2025-01-24 | 2.606 | 51,000 | +24,000 | 0.08% | 132,906 |
| 2025-01-09 | 2025-01-07 | 2.826 | 27,000 | +27,000 | 0.05% | 76,302 |
| 2024-05-03 | 2024-04-30 | 248.000 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy