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 | 4.170 | 52,800 | +0 | 0.01% | 220,176 |
| 2025-10-13 | 2025-10-09 | 4.150 | 52,800 | +0 | 0.01% | 219,120 |
| 2025-10-10 | 2025-10-08 | 4.220 | 52,800 | +0 | 0.01% | 222,816 |
| 2025-10-09 | 2025-10-06 | 4.290 | 52,800 | +0 | 0.01% | 226,512 |
| 2025-10-08 | 2025-10-03 | 4.320 | 52,800 | +0 | 0.01% | 228,096 |
| 2025-10-06 | 2025-10-02 | 4.290 | 52,800 | +0 | 0.01% | 226,512 |
| 2025-10-03 | 2025-09-30 | 4.280 | 52,800 | +0 | 0.01% | 225,984 |
| 2025-10-02 | 2025-09-29 | 4.300 | 52,800 | +0 | 0.01% | 227,040 |
| 2025-09-30 | 2025-09-26 | 4.230 | 52,800 | +0 | 0.01% | 223,344 |
| 2025-09-29 | 2025-09-25 | 4.190 | 52,800 | +0 | 0.01% | 221,232 |
| 2025-09-26 | 2025-09-24 | 4.100 | 52,800 | +0 | 0.01% | 216,480 |
| 2025-09-25 | 2025-09-23 | 4.060 | 52,800 | +0 | 0.01% | 214,368 |
| 2025-09-24 | 2025-09-22 | 4.180 | 52,800 | +0 | 0.01% | 220,704 |
| 2025-09-23 | 2025-09-19 | 4.070 | 52,800 | +0 | 0.01% | 214,896 |
| 2025-09-22 | 2025-09-18 | 4.380 | 52,800 | +0 | 0.01% | 231,264 |
| 2025-09-19 | 2025-09-17 | 4.220 | 52,800 | +0 | 0.01% | 222,816 |
| 2025-09-18 | 2025-09-16 | 4.200 | 52,800 | +0 | 0.01% | 221,760 |
| 2025-09-17 | 2025-09-15 | 4.040 | 52,800 | +0 | 0.01% | 213,312 |
| 2025-09-16 | 2025-09-12 | 4.040 | 52,800 | +0 | 0.01% | 213,312 |
| 2025-09-15 | 2025-09-11 | 4.140 | 52,800 | +600 | 0.01% | 218,592 |
| 2025-08-12 | 2025-08-08 | 4.300 | 52,200 | -581,800 | 0.01% | 224,460 |
| 2025-08-11 | 2025-08-07 | 4.470 | 634,000 | +581,800 | 0.08% | 2,833,980 |
| 2025-07-29 | 2025-07-25 | 4.700 | 52,200 | -5,000 | 0.01% | 245,340 |
| 2025-07-28 | 2025-07-24 | 4.520 | 57,200 | +5,000 | 0.01% | 258,544 |
| 2025-06-30 | 2025-06-26 | 3.700 | 52,200 | +600 | 0.01% | 193,140 |
| 2025-06-16 | 2025-06-12 | 3.810 | 51,600 | +600 | 0.01% | 196,596 |
| 2025-04-17 | 2025-04-15 | 3.960 | 51,000 | +600 | 0.01% | 201,960 |
| 2025-04-09 | 2025-04-07 | 3.360 | 50,400 | +18,000 | 0.01% | 169,344 |
| 2025-03-11 | 2025-03-07 | 4.280 | 32,400 | -10,000 | 0.00% | 138,672 |
| 2025-03-07 | 2025-03-05 | 4.320 | 42,400 | +10,000 | 0.01% | 183,168 |
| 2025-02-14 | 2025-02-12 | 4.780 | 32,400 | -6,000 | 0.00% | 154,872 |
| 2025-02-13 | 2025-02-11 | 4.880 | 38,400 | +6,000 | 0.00% | 187,392 |
| 2025-01-23 | 2025-01-21 | 4.040 | 32,400 | -5,000 | 0.00% | 130,896 |
| 2025-01-22 | 2025-01-20 | 4.200 | 37,400 | +5,000 | 0.00% | 157,080 |
| 2025-01-20 | 2025-01-16 | 4.510 | 32,400 | -5,000 | 0.00% | 146,124 |
| 2025-01-16 | 2025-01-14 | 4.020 | 37,400 | +5,000 | 0.00% | 150,348 |
| 2025-01-14 | 2025-01-10 | 3.820 | 32,400 | +8,000 | 0.00% | 123,768 |
| 2024-12-30 | 2024-12-24 | 5.200 | 24,400 | +6,000 | 0.00% | 126,880 |
| 2024-12-18 | 2024-12-16 | 6.240 | 18,400 | +6,000 | 0.00% | 114,816 |
| 2024-12-05 | 2024-12-03 | 6.800 | 12,400 | -5,000 | 0.00% | 84,320 |
| 2024-12-04 | 2024-12-02 | 6.540 | 17,400 | +5,000 | 0.00% | 113,796 |
| 2024-11-29 | 2024-11-27 | 6.800 | 12,400 | +5,000 | 0.00% | 84,320 |
| 2024-11-28 | 2024-11-26 | 12.240 | 7,400 | +1,000 | 0.00% | 90,576 |
| 2024-11-26 | 2024-11-22 | 14.400 | 6,400 | +200 | 0.00% | 92,160 |
| 2024-11-25 | 2024-11-21 | 16.960 | 6,200 | -5,000 | 0.00% | 105,152 |
| 2024-11-22 | 2024-11-20 | 12.120 | 11,200 | +5,000 | 0.00% | 135,744 |
| 2024-11-21 | 2024-11-19 | 11.660 | 6,200 | +3,000 | 0.00% | 72,292 |
| 2024-11-18 | 2024-11-14 | 13.940 | 3,200 | +3,000 | 0.00% | 44,608 |
| 2024-11-13 | 2024-11-11 | 17.740 | 200 | -4,400 | 0.00% | 3,548 |
| 2024-11-11 | 2024-11-07 | 20.000 | 4,600 | +4,400 | 0.00% | 92,000 |
| 2024-10-29 | 2024-10-25 | 29.450 | 200 | -1,400 | 0.00% | 5,890 |
| 2024-10-28 | 2024-10-24 | 27.300 | 1,600 | +1,600 | 0.00% | 43,680 |
| 2024-06-17 | 2024-06-13 | 11.040 | 0 | -400 | ||
| 2024-06-12 | 2024-06-07 | 11.480 | 400 | -200 | 0.00% | 4,592 |
| 2024-06-07 | 2024-06-05 | 13.300 | 600 | +200 | 0.00% | 7,980 |
| 2024-06-04 | 2024-05-31 | 12.940 | 400 | 0.00% | 5,176 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy