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 | 6.010 | 4,500 | +0 | 0.00% | 27,045 |
| 2025-10-13 | 2025-10-09 | 6.000 | 4,500 | +0 | 0.00% | 27,000 |
| 2025-10-10 | 2025-10-08 | 5.960 | 4,500 | +0 | 0.00% | 26,820 |
| 2025-10-09 | 2025-10-06 | 6.020 | 4,500 | +0 | 0.00% | 27,090 |
| 2025-10-08 | 2025-10-03 | 6.000 | 4,500 | +0 | 0.00% | 27,000 |
| 2025-10-06 | 2025-10-02 | 5.960 | 4,500 | +0 | 0.00% | 26,820 |
| 2025-10-03 | 2025-09-30 | 5.990 | 4,500 | +0 | 0.00% | 26,955 |
| 2025-10-02 | 2025-09-29 | 6.020 | 4,500 | +0 | 0.00% | 27,090 |
| 2025-09-30 | 2025-09-26 | 6.050 | 4,500 | +0 | 0.00% | 27,225 |
| 2025-09-29 | 2025-09-25 | 5.950 | 4,500 | +0 | 0.00% | 26,775 |
| 2025-09-26 | 2025-09-24 | 6.000 | 4,500 | +0 | 0.00% | 27,000 |
| 2025-09-25 | 2025-09-23 | 6.090 | 4,500 | +0 | 0.00% | 27,405 |
| 2025-09-24 | 2025-09-22 | 6.000 | 4,500 | +0 | 0.00% | 27,000 |
| 2025-09-23 | 2025-09-19 | 5.970 | 4,500 | +0 | 0.00% | 26,865 |
| 2025-09-22 | 2025-09-18 | 6.000 | 4,500 | +0 | 0.00% | 27,000 |
| 2025-09-19 | 2025-09-17 | 6.040 | 4,500 | +0 | 0.00% | 27,180 |
| 2025-09-18 | 2025-09-16 | 6.130 | 4,500 | +0 | 0.00% | 27,585 |
| 2025-09-17 | 2025-09-15 | 6.010 | 4,500 | +0 | 0.00% | 27,045 |
| 2025-09-16 | 2025-09-12 | 6.110 | 4,500 | +0 | 0.00% | 27,495 |
| 2025-09-15 | 2025-09-11 | 6.030 | 4,500 | +0 | 0.00% | 27,135 |
| 2025-09-12 | 2025-09-10 | 6.100 | 4,500 | +0 | 0.00% | 27,450 |
| 2025-09-11 | 2025-09-09 | 6.040 | 4,500 | +0 | 0.00% | 27,180 |
| 2025-09-10 | 2025-09-08 | 5.900 | 4,500 | +0 | 0.00% | 26,550 |
| 2025-09-09 | 2025-09-05 | 5.890 | 4,500 | +0 | 0.00% | 26,505 |
| 2025-09-08 | 2025-09-04 | 5.920 | 4,500 | +0 | 0.00% | 26,640 |
| 2025-09-05 | 2025-09-03 | 6.000 | 4,500 | +0 | 0.00% | 27,000 |
| 2025-09-04 | 2025-09-02 | 6.000 | 4,500 | +0 | 0.00% | 27,000 |
| 2025-09-03 | 2025-09-01 | 6.020 | 4,500 | +0 | 0.00% | 27,090 |
| 2025-09-02 | 2025-08-29 | 6.000 | 4,500 | +0 | 0.00% | 27,000 |
| 2025-09-01 | 2025-08-28 | 6.000 | 4,500 | +0 | 0.00% | 27,000 |
| 2025-08-29 | 2025-08-27 | 6.100 | 4,500 | +0 | 0.00% | 27,450 |
| 2025-08-28 | 2025-08-26 | 6.000 | 4,500 | +0 | 0.00% | 27,000 |
| 2025-08-27 | 2025-08-25 | 5.970 | 4,500 | +0 | 0.00% | 26,865 |
| 2025-08-26 | 2025-08-22 | 5.930 | 4,500 | +0 | 0.00% | 26,685 |
| 2025-08-25 | 2025-08-21 | 6.020 | 4,500 | +0 | 0.00% | 27,090 |
| 2025-08-22 | 2025-08-20 | 6.020 | 4,500 | +0 | 0.00% | 27,090 |
| 2025-08-21 | 2025-08-19 | 6.050 | 4,500 | +0 | 0.00% | 27,225 |
| 2025-08-20 | 2025-08-18 | 6.010 | 4,500 | +0 | 0.00% | 27,045 |
| 2025-08-19 | 2025-08-15 | 6.000 | 4,500 | +0 | 0.00% | 27,000 |
| 2025-08-18 | 2025-08-14 | 6.000 | 4,500 | +0 | 0.00% | 27,000 |
| 2025-08-15 | 2025-08-13 | 6.080 | 4,500 | +0 | 0.00% | 27,360 |
| 2025-08-14 | 2025-08-12 | 6.100 | 4,500 | +0 | 0.00% | 27,450 |
| 2025-08-13 | 2025-08-11 | 6.100 | 4,500 | +0 | 0.00% | 27,450 |
| 2025-08-12 | 2025-08-08 | 6.100 | 4,500 | +0 | 0.00% | 27,450 |
| 2025-08-11 | 2025-08-07 | 6.140 | 4,500 | +0 | 0.00% | 27,630 |
| 2025-08-08 | 2025-08-06 | 6.070 | 4,500 | +0 | 0.00% | 27,315 |
| 2025-08-07 | 2025-08-05 | 6.090 | 4,500 | +0 | 0.00% | 27,405 |
| 2025-08-06 | 2025-08-04 | 6.120 | 4,500 | +0 | 0.00% | 27,540 |
| 2025-08-05 | 2025-08-01 | 6.160 | 4,500 | +0 | 0.00% | 27,720 |
| 2025-08-04 | 2025-07-31 | 6.180 | 4,500 | +0 | 0.00% | 27,810 |
| 2025-08-01 | 2025-07-30 | 6.180 | 4,500 | +0 | 0.00% | 27,810 |
| 2025-07-31 | 2025-07-29 | 6.150 | 4,500 | +0 | 0.00% | 27,675 |
| 2025-07-30 | 2025-07-28 | 6.150 | 4,500 | +0 | 0.00% | 27,675 |
| 2025-07-29 | 2025-07-25 | 6.170 | 4,500 | +0 | 0.00% | 27,765 |
| 2025-07-28 | 2025-07-24 | 6.120 | 4,500 | +0 | 0.00% | 27,540 |
| 2025-07-25 | 2025-07-23 | 6.150 | 4,500 | +0 | 0.00% | 27,675 |
| 2025-07-24 | 2025-07-22 | 6.110 | 4,500 | +0 | 0.00% | 27,495 |
| 2025-07-23 | 2025-07-21 | 6.100 | 4,500 | +0 | 0.00% | 27,450 |
| 2025-07-22 | 2025-07-18 | 6.020 | 4,500 | +0 | 0.00% | 27,090 |
| 2025-07-21 | 2025-07-17 | 6.000 | 4,500 | +0 | 0.00% | 27,000 |
| 2025-07-18 | 2025-07-16 | 5.990 | 4,500 | +0 | 0.00% | 26,955 |
| 2025-07-17 | 2025-07-15 | 5.970 | 4,500 | +0 | 0.00% | 26,865 |
| 2025-07-16 | 2025-07-14 | 6.000 | 4,500 | +0 | 0.00% | 27,000 |
| 2025-07-15 | 2025-07-11 | 5.990 | 4,500 | +0 | 0.00% | 26,955 |
| 2025-07-14 | 2025-07-10 | 6.000 | 4,500 | +0 | 0.00% | 27,000 |
| 2025-07-11 | 2025-07-09 | 5.990 | 4,500 | +0 | 0.00% | 26,955 |
| 2025-07-10 | 2025-07-08 | 5.920 | 4,500 | +0 | 0.00% | 26,640 |
| 2025-07-09 | 2025-07-07 | 5.920 | 4,500 | +0 | 0.00% | 26,640 |
| 2025-07-08 | 2025-07-04 | 5.930 | 4,500 | +0 | 0.00% | 26,685 |
| 2025-07-07 | 2025-07-03 | 5.940 | 4,500 | +0 | 0.00% | 26,730 |
| 2025-07-04 | 2025-07-02 | 5.910 | 4,500 | +0 | 0.00% | 26,595 |
| 2025-07-03 | 2025-06-30 | 5.860 | 4,500 | +0 | 0.00% | 26,370 |
| 2025-07-02 | 2025-06-27 | 5.880 | 4,500 | +0 | 0.00% | 26,460 |
| 2025-06-30 | 2025-06-26 | 5.910 | 4,500 | +0 | 0.00% | 26,595 |
| 2025-06-27 | 2025-06-25 | 5.980 | 4,500 | +0 | 0.00% | 26,910 |
| 2025-06-26 | 2025-06-24 | 5.850 | 4,500 | +0 | 0.00% | 26,325 |
| 2025-06-25 | 2025-06-23 | 5.900 | 4,500 | +0 | 0.00% | 26,550 |
| 2025-06-24 | 2025-06-20 | 5.880 | 4,500 | +0 | 0.00% | 26,460 |
| 2025-06-23 | 2025-06-19 | 5.880 | 4,500 | +0 | 0.00% | 26,460 |
| 2025-06-20 | 2025-06-18 | 5.910 | 4,500 | +0 | 0.00% | 26,595 |
| 2025-06-19 | 2025-06-17 | 5.940 | 4,500 | +0 | 0.00% | 26,730 |
| 2025-06-18 | 2025-06-16 | 5.910 | 4,500 | +0 | 0.00% | 26,595 |
| 2025-06-17 | 2025-06-13 | 5.900 | 4,500 | +0 | 0.00% | 26,550 |
| 2025-06-16 | 2025-06-12 | 6.030 | 4,500 | +0 | 0.00% | 27,135 |
| 2025-06-13 | 2025-06-11 | 5.840 | 4,500 | +0 | 0.00% | 26,280 |
| 2025-06-12 | 2025-06-10 | 5.840 | 4,500 | +0 | 0.00% | 26,280 |
| 2025-06-11 | 2025-06-09 | 5.890 | 4,500 | +0 | 0.00% | 26,505 |
| 2025-06-10 | 2025-06-06 | 5.800 | 4,500 | +0 | 0.00% | 26,100 |
| 2025-06-09 | 2025-06-05 | 5.820 | 4,500 | +0 | 0.00% | 26,190 |
| 2025-06-06 | 2025-06-04 | 5.830 | 4,500 | +0 | 0.00% | 26,235 |
| 2025-06-05 | 2025-06-03 | 5.850 | 4,500 | +0 | 0.00% | 26,325 |
| 2025-06-04 | 2025-06-02 | 5.720 | 4,500 | +0 | 0.00% | 25,740 |
| 2025-06-03 | 2025-05-30 | 5.580 | 4,500 | +0 | 0.00% | 25,110 |
| 2025-06-02 | 2025-05-29 | 5.550 | 4,500 | +0 | 0.00% | 24,975 |
| 2025-05-30 | 2025-05-28 | 5.540 | 4,500 | +0 | 0.00% | 24,930 |
| 2025-05-29 | 2025-05-27 | 5.520 | 4,500 | +1,500 | 0.00% | 24,840 |
| 2025-05-21 | 2025-05-19 | 8.220 | 3,000 | +3,000 | 0.00% | 24,660 |
| 2025-04-10 | 2025-04-08 | 7.660 | 0 | -10,000 | ||
| 2025-04-08 | 2025-04-03 | 7.760 | 10,000 | -10,000 | 0.00% | 77,600 |
| 2025-03-12 | 2025-03-10 | 7.700 | 20,000 | -70,000 | 0.01% | 154,000 |
| 2024-06-18 | 2024-06-14 | 5.980 | 90,000 | +70,000 | 0.03% | 538,200 |
| 2024-05-27 | 2024-05-23 | 8.571 | 20,000 | +2,710 | 0.01% | 171,429 |
| 2024-03-26 | 2024-03-22 | 8.132 | 17,290 | +17,290 | 0.01% | 140,600 |
| 2023-03-24 | 2023-03-22 | 8.229 | 0 | -840 | ||
| 2023-02-16 | 2023-02-14 | 8.801 | 840 | +840 | 0.00% | 7,393 |
| 2020-05-28 | 2020-05-26 | 9.112 | 0 | -23,210 | ||
| 2019-05-28 | 2019-05-24 | 14.144 | 23,210 | +430 | 0.01% | 328,287 |
| 2018-05-29 | 2018-05-25 | 19.309 | 22,780 | +314 | 0.01% | 439,865 |
| 2017-09-07 | 2017-09-05 | 23.983 | 22,466 | +7,489 | 0.01% | 538,802 |
| 2017-09-04 | 2017-08-31 | 24.437 | 14,977 | -14,978 | 0.01% | 365,994 |
| 2017-08-31 | 2017-08-29 | 23.876 | 29,955 | +29,955 | 0.01% | 715,211 |
| 2017-04-06 | 2017-04-03 | 25.240 | 0 | -3,857 | ||
| 2017-04-05 | 2017-03-31 | 24.213 | 3,857 | +3,857 | 0.00% | 93,391 |
| 2015-04-13 | 2015-04-09 | 19.133 | 0 | -1,348 | ||
| 2015-04-10 | 2015-04-08 | 18.836 | 1,348 | +1,348 | 0.00% | 25,391 |
| 2014-08-05 | 2014-08-01 | 20.497 | 0 | -4,045 | ||
| 2014-07-30 | 2014-07-28 | 19.726 | 4,045 | +4,045 | 0.00% | 79,792 |
| 2007-06-26 | 2007-06-22 | 9.891 | 0 |
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