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 | 12.170 | 31,500 | +0 | 0.03% | 383,355 |
| 2025-10-13 | 2025-10-09 | 12.600 | 31,500 | +0 | 0.03% | 396,900 |
| 2025-10-10 | 2025-10-08 | 13.720 | 31,500 | -8,000 | 0.03% | 432,180 |
| 2025-10-08 | 2025-10-03 | 13.280 | 39,500 | +19,500 | 0.03% | 524,560 |
| 2025-10-06 | 2025-10-02 | 13.350 | 20,000 | -8,000 | 0.02% | 267,000 |
| 2025-10-03 | 2025-09-30 | 12.370 | 28,000 | -4,500 | 0.02% | 346,360 |
| 2025-10-02 | 2025-09-29 | 11.830 | 32,500 | +3,500 | 0.03% | 384,475 |
| 2025-09-30 | 2025-09-26 | 11.330 | 29,000 | -12,500 | 0.02% | 328,570 |
| 2025-09-29 | 2025-09-25 | 11.620 | 41,500 | +25,000 | 0.03% | 482,230 |
| 2025-09-24 | 2025-09-22 | 11.860 | 16,500 | +14,000 | 0.01% | 195,690 |
| 2025-09-17 | 2025-09-15 | 10.030 | 2,500 | -11,000 | 0.00% | 25,075 |
| 2025-09-16 | 2025-09-12 | 9.940 | 13,500 | -9,000 | 0.01% | 134,190 |
| 2025-09-15 | 2025-09-11 | 9.880 | 22,500 | +4,000 | 0.02% | 222,300 |
| 2025-09-12 | 2025-09-10 | 10.030 | 18,500 | +15,000 | 0.02% | 185,555 |
| 2025-09-11 | 2025-09-09 | 10.340 | 3,500 | +1,000 | 0.00% | 36,190 |
| 2025-09-10 | 2025-09-08 | 11.030 | 2,500 | -2,000 | 0.00% | 27,575 |
| 2025-09-05 | 2025-09-03 | 9.090 | 4,500 | -3,000 | 0.00% | 40,905 |
| 2025-09-03 | 2025-09-01 | 9.390 | 7,500 | -25,500 | 0.01% | 70,425 |
| 2025-08-29 | 2025-08-27 | 10.320 | 33,000 | +2,000 | 0.03% | 340,560 |
| 2025-08-11 | 2025-08-07 | 7.200 | 31,000 | +6,000 | 0.03% | 223,200 |
| 2025-08-06 | 2025-08-04 | 6.900 | 25,000 | +5,000 | 0.02% | 172,500 |
| 2025-08-04 | 2025-07-31 | 6.600 | 20,000 | +20,000 | 0.02% | 132,000 |
| 2025-07-29 | 2025-07-25 | 6.960 | 0 | -7,000 | ||
| 2025-07-24 | 2025-07-22 | 6.800 | 7,000 | +7,000 | 0.01% | 47,600 |
| 2025-07-14 | 2025-07-10 | 6.360 | 0 | -8,500 | ||
| 2025-07-11 | 2025-07-09 | 6.470 | 8,500 | -9,000 | 0.01% | 54,995 |
| 2025-07-07 | 2025-07-03 | 6.810 | 17,500 | +17,500 | 0.01% | 119,175 |
| 2025-02-21 | 2025-02-19 | 5.740 | 0 | -5,000 | ||
| 2025-02-20 | 2025-02-18 | 5.940 | 5,000 | +5,000 | 0.01% | 29,700 |
| 2024-12-16 | 2024-12-12 | 4.930 | 0 | -46,000 | ||
| 2024-12-12 | 2024-12-10 | 4.910 | 46,000 | -441,000 | 0.05% | 225,860 |
| 2024-12-11 | 2024-12-09 | 5.240 | 487,000 | +455,500 | 0.49% | 2,551,880 |
| 2024-12-06 | 2024-12-04 | 5.020 | 31,500 | -721,500 | 0.03% | 158,130 |
| 2024-12-05 | 2024-12-03 | 5.330 | 753,000 | +753,000 | 0.75% | 4,013,490 |
| 2024-11-01 | 2024-10-30 | 4.750 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy