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 | 9.590 | 165,200 | +0 | 0.25% | 1,584,268 |
| 2025-10-13 | 2025-10-09 | 9.550 | 165,200 | +0 | 0.25% | 1,577,660 |
| 2025-10-10 | 2025-10-08 | 9.375 | 165,200 | +2,000 | 0.25% | 1,548,750 |
| 2025-10-09 | 2025-10-06 | 9.395 | 163,200 | +2,000 | 0.25% | 1,533,264 |
| 2025-10-03 | 2025-09-30 | 9.445 | 161,200 | +2,000 | 0.25% | 1,522,534 |
| 2025-10-02 | 2025-09-29 | 9.470 | 159,200 | +2,000 | 0.25% | 1,507,624 |
| 2025-09-29 | 2025-09-25 | 10.133 | 157,200 | +5,629 | 0.29% | 1,592,878 |
| 2025-09-19 | 2025-09-17 | 10.506 | 151,571 | +1,542 | 0.32% | 1,592,432 |
| 2025-08-15 | 2025-08-13 | 10.682 | 150,029 | +1,929 | 0.43% | 1,602,684 |
| 2025-08-06 | 2025-08-04 | 10.237 | 148,100 | +24,105 | 0.53% | 1,516,029 |
| 2025-07-09 | 2025-07-07 | 9.734 | 123,995 | +2,410 | 0.78% | 1,206,907 |
| 2025-07-08 | 2025-07-04 | 9.796 | 121,585 | +1,061 | 0.76% | 1,191,015 |
| 2025-06-04 | 2025-06-02 | 9.355 | 120,524 | -57,852 | 0.91% | 1,127,497 |
| 2025-05-23 | 2025-05-21 | 9.407 | 178,376 | +9,642 | 1.34% | 1,677,950 |
| 2025-04-14 | 2025-04-10 | 8.432 | 168,734 | +26,033 | 1.32% | 1,422,750 |
| 2025-04-09 | 2025-04-07 | 8.764 | 142,701 | +5,992 | 1.18% | 1,250,576 |
| 2025-03-31 | 2025-03-27 | 9.906 | 136,709 | +30,483 | 1.37% | 1,354,205 |
| 2025-03-27 | 2025-03-25 | 9.846 | 106,226 | +23,092 | 1.06% | 1,045,923 |
| 2025-01-20 | 2025-01-16 | 9.608 | 83,134 | +9,237 | 0.83% | 798,754 |
| 2025-01-06 | 2025-01-02 | 9.733 | 73,897 | +36,949 | 0.74% | 719,205 |
| 2025-01-03 | 2024-12-31 | 9.895 | 36,948 | +27,711 | 0.37% | 365,598 |
| 2025-01-02 | 2024-12-27 | 9.803 | 9,237 | +9,237 | 0.09% | 90,549 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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