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 | 2.830 | 250,000 | +0 | 0.62% | 707,500 |
| 2025-10-13 | 2025-10-09 | 2.830 | 250,000 | +0 | 0.62% | 707,500 |
| 2025-10-10 | 2025-10-08 | 2.840 | 250,000 | +0 | 0.62% | 710,000 |
| 2025-10-09 | 2025-10-06 | 2.830 | 250,000 | +0 | 0.62% | 707,500 |
| 2025-10-08 | 2025-10-03 | 2.830 | 250,000 | +0 | 0.62% | 707,500 |
| 2025-10-06 | 2025-10-02 | 2.810 | 250,000 | +0 | 0.62% | 702,500 |
| 2025-10-03 | 2025-09-30 | 2.800 | 250,000 | +0 | 0.62% | 700,000 |
| 2025-10-02 | 2025-09-29 | 2.830 | 250,000 | +0 | 0.62% | 707,500 |
| 2025-09-30 | 2025-09-26 | 2.830 | 250,000 | +0 | 0.62% | 707,500 |
| 2025-09-29 | 2025-09-25 | 2.830 | 250,000 | +0 | 0.62% | 707,500 |
| 2025-09-26 | 2025-09-24 | 2.830 | 250,000 | +0 | 0.62% | 707,500 |
| 2025-09-25 | 2025-09-23 | 2.830 | 250,000 | +0 | 0.62% | 707,500 |
| 2025-09-24 | 2025-09-22 | 2.830 | 250,000 | +0 | 0.62% | 707,500 |
| 2025-09-23 | 2025-09-19 | 2.940 | 250,000 | +0 | 0.62% | 735,000 |
| 2025-09-22 | 2025-09-18 | 2.840 | 250,000 | +0 | 0.62% | 710,000 |
| 2025-09-19 | 2025-09-17 | 2.850 | 250,000 | +0 | 0.62% | 712,500 |
| 2025-09-18 | 2025-09-16 | 2.850 | 250,000 | +0 | 0.62% | 712,500 |
| 2025-09-17 | 2025-09-15 | 2.850 | 250,000 | +0 | 0.62% | 712,500 |
| 2025-09-16 | 2025-09-12 | 2.890 | 250,000 | +0 | 0.62% | 722,500 |
| 2025-09-15 | 2025-09-11 | 2.900 | 250,000 | +0 | 0.62% | 725,000 |
| 2025-09-12 | 2025-09-10 | 2.900 | 250,000 | +0 | 0.62% | 725,000 |
| 2025-09-11 | 2025-09-09 | 2.910 | 250,000 | +0 | 0.62% | 727,500 |
| 2025-09-10 | 2025-09-08 | 2.830 | 250,000 | +0 | 0.62% | 707,500 |
| 2025-09-09 | 2025-09-05 | 2.910 | 250,000 | +0 | 0.62% | 727,500 |
| 2025-09-08 | 2025-09-04 | 2.850 | 250,000 | +0 | 0.62% | 712,500 |
| 2025-09-05 | 2025-09-03 | 2.820 | 250,000 | +0 | 0.62% | 705,000 |
| 2025-09-04 | 2025-09-02 | 2.840 | 250,000 | +0 | 0.62% | 710,000 |
| 2025-09-03 | 2025-09-01 | 2.840 | 250,000 | +0 | 0.62% | 710,000 |
| 2025-09-02 | 2025-08-29 | 2.850 | 250,000 | +0 | 0.62% | 712,500 |
| 2025-09-01 | 2025-08-28 | 2.850 | 250,000 | +0 | 0.62% | 712,500 |
| 2025-08-29 | 2025-08-27 | 2.850 | 250,000 | +0 | 0.62% | 712,500 |
| 2025-08-28 | 2025-08-26 | 2.850 | 250,000 | +0 | 0.62% | 712,500 |
| 2025-08-27 | 2025-08-25 | 2.870 | 250,000 | +0 | 0.62% | 717,500 |
| 2025-08-26 | 2025-08-22 | 2.870 | 250,000 | +0 | 0.62% | 717,500 |
| 2025-08-25 | 2025-08-21 | 2.860 | 250,000 | +0 | 0.62% | 715,000 |
| 2025-08-22 | 2025-08-20 | 2.860 | 250,000 | +0 | 0.62% | 715,000 |
| 2025-08-21 | 2025-08-19 | 2.880 | 250,000 | +0 | 0.62% | 720,000 |
| 2025-08-20 | 2025-08-18 | 2.880 | 250,000 | +0 | 0.62% | 720,000 |
| 2025-08-19 | 2025-08-15 | 2.860 | 250,000 | +0 | 0.62% | 715,000 |
| 2025-08-18 | 2025-08-14 | 2.860 | 250,000 | +0 | 0.62% | 715,000 |
| 2025-08-15 | 2025-08-13 | 2.860 | 250,000 | +0 | 0.62% | 715,000 |
| 2025-08-14 | 2025-08-12 | 2.860 | 250,000 | +0 | 0.62% | 715,000 |
| 2025-08-13 | 2025-08-11 | 2.860 | 250,000 | +0 | 0.62% | 715,000 |
| 2025-08-12 | 2025-08-08 | 2.860 | 250,000 | +0 | 0.62% | 715,000 |
| 2025-08-11 | 2025-08-07 | 2.920 | 250,000 | +0 | 0.62% | 730,000 |
| 2025-08-08 | 2025-08-06 | 2.920 | 250,000 | +0 | 0.62% | 730,000 |
| 2025-08-07 | 2025-08-05 | 2.930 | 250,000 | +0 | 0.62% | 732,500 |
| 2025-08-06 | 2025-08-04 | 2.930 | 250,000 | +0 | 0.62% | 732,500 |
| 2025-08-05 | 2025-08-01 | 2.880 | 250,000 | +0 | 0.62% | 720,000 |
| 2025-08-04 | 2025-07-31 | 2.930 | 250,000 | +0 | 0.62% | 732,500 |
| 2025-08-01 | 2025-07-30 | 2.930 | 250,000 | +0 | 0.62% | 732,500 |
| 2025-07-31 | 2025-07-29 | 2.850 | 250,000 | +0 | 0.62% | 712,500 |
| 2025-07-30 | 2025-07-28 | 2.850 | 250,000 | +0 | 0.62% | 712,500 |
| 2025-07-29 | 2025-07-25 | 2.850 | 250,000 | +0 | 0.62% | 712,500 |
| 2025-07-28 | 2025-07-24 | 2.850 | 250,000 | +0 | 0.62% | 712,500 |
| 2025-07-25 | 2025-07-23 | 2.850 | 250,000 | +0 | 0.62% | 712,500 |
| 2025-07-24 | 2025-07-22 | 2.850 | 250,000 | +0 | 0.62% | 712,500 |
| 2025-07-23 | 2025-07-21 | 2.820 | 250,000 | +0 | 0.62% | 705,000 |
| 2025-07-22 | 2025-07-18 | 2.820 | 250,000 | +0 | 0.62% | 705,000 |
| 2025-07-21 | 2025-07-17 | 2.850 | 250,000 | +0 | 0.62% | 712,500 |
| 2025-07-18 | 2025-07-16 | 2.810 | 250,000 | +0 | 0.62% | 702,500 |
| 2025-07-17 | 2025-07-15 | 2.820 | 250,000 | +0 | 0.62% | 705,000 |
| 2025-07-16 | 2025-07-14 | 2.760 | 250,000 | +0 | 0.62% | 690,000 |
| 2025-07-15 | 2025-07-11 | 2.760 | 250,000 | +0 | 0.62% | 690,000 |
| 2025-07-14 | 2025-07-10 | 2.750 | 250,000 | +0 | 0.62% | 687,500 |
| 2025-07-11 | 2025-07-09 | 2.720 | 250,000 | +0 | 0.62% | 680,000 |
| 2025-07-10 | 2025-07-08 | 2.690 | 250,000 | +0 | 0.62% | 672,500 |
| 2025-07-09 | 2025-07-07 | 2.720 | 250,000 | +0 | 0.62% | 680,000 |
| 2025-07-08 | 2025-07-04 | 2.720 | 250,000 | +0 | 0.62% | 680,000 |
| 2025-07-07 | 2025-07-03 | 2.720 | 250,000 | +0 | 0.62% | 680,000 |
| 2025-07-04 | 2025-07-02 | 3.255 | 250,000 | +0 | 0.62% | 813,809 |
| 2025-07-03 | 2025-06-30 | 3.277 | 250,000 | +21,138 | 0.62% | 819,271 |
| 2025-07-02 | 2025-06-27 | 3.277 | 228,862 | +228,862 | 0.63% | 750,000 |
| 2024-05-21 | 2024-05-17 | 3.804 | 0 |
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