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 | 12.070 | 22,000 | +0 | 0.00% | 265,540 |
| 2025-10-13 | 2025-10-09 | 12.290 | 22,000 | +0 | 0.00% | 270,380 |
| 2025-10-10 | 2025-10-08 | 12.350 | 22,000 | -2,000 | 0.00% | 271,700 |
| 2025-09-12 | 2025-09-10 | 11.920 | 24,000 | -4,000 | 0.00% | 286,080 |
| 2025-09-05 | 2025-09-03 | 12.140 | 28,000 | +8,000 | 0.00% | 339,920 |
| 2025-09-04 | 2025-09-02 | 11.850 | 20,000 | +4,000 | 0.00% | 237,000 |
| 2025-09-01 | 2025-08-28 | 11.850 | 16,000 | +2,000 | 0.00% | 189,600 |
| 2025-08-28 | 2025-08-26 | 12.050 | 14,000 | +2,000 | 0.00% | 168,700 |
| 2025-08-26 | 2025-08-22 | 12.020 | 12,000 | +12,000 | 0.00% | 144,240 |
| 2025-08-21 | 2025-08-19 | 11.310 | 0 | -4,000 | ||
| 2025-08-18 | 2025-08-14 | 12.400 | 4,000 | +4,000 | 0.00% | 49,600 |
| 2025-08-15 | 2025-08-13 | 11.640 | 0 | -4,000 | ||
| 2025-08-11 | 2025-08-07 | 10.060 | 4,000 | +4,000 | 0.00% | 40,240 |
| 2023-07-21 | 2023-07-19 | 6.440 | 0 | -4,000 | ||
| 2023-07-19 | 2023-07-14 | 5.860 | 4,000 | +4,000 | 0.00% | 23,440 |
| 2021-06-24 | 2021-06-22 | 12.140 | 0 | -6,000 | ||
| 2021-06-02 | 2021-05-31 | 11.600 | 6,000 | +2,000 | 0.00% | 69,600 |
| 2021-05-25 | 2021-05-21 | 12.100 | 4,000 | +4,000 | 0.00% | 48,400 |
| 2021-05-21 | 2021-05-18 | 12.340 | 0 | -4,000 | ||
| 2021-04-29 | 2021-04-27 | 11.720 | 4,000 | +4,000 | 0.00% | 46,880 |
| 2020-12-22 | 2020-12-18 | 4.540 | 0 | -30,000 | ||
| 2020-12-21 | 2020-12-17 | 4.540 | 30,000 | +30,000 | 0.00% | 136,200 |
| 2020-12-18 | 2020-12-16 | 4.500 | 0 | -24,000 | ||
| 2020-12-17 | 2020-12-15 | 4.650 | 24,000 | +24,000 | 0.00% | 111,600 |
| 2020-03-30 | 2020-03-26 | 4.470 | 0 | -14,000 | ||
| 2020-03-27 | 2020-03-25 | 4.490 | 14,000 | -36,000 | 0.00% | 62,860 |
| 2019-07-30 | 2019-07-26 | 4.560 | 50,000 | -6,000 | 0.00% | 228,000 |
| 2019-07-05 | 2019-07-03 | 4.530 | 56,000 | +6,000 | 0.00% | 253,680 |
| 2017-01-09 | 2017-01-05 | 5.110 | 50,000 | +50,000 | 0.00% | 255,500 |
| 2015-03-20 | 2015-03-18 | 4.090 | 0 | -10,000 | ||
| 2015-03-18 | 2015-03-16 | 3.940 | 10,000 | +10,000 | 0.00% | 39,400 |
| 2015-03-06 | 2015-03-04 | 3.360 | 0 | -14,000 | ||
| 2015-03-05 | 2015-03-03 | 3.320 | 14,000 | +14,000 | 0.00% | 46,480 |
| 2015-03-04 | 2015-03-02 | 3.280 | 0 | -14,000 | ||
| 2015-02-26 | 2015-02-24 | 3.110 | 14,000 | +14,000 | 0.00% | 43,540 |
| 2014-09-19 | 2014-09-17 | 1.250 | 0 | -20,000 | ||
| 2014-09-15 | 2014-09-11 | 1.190 | 20,000 | -54,000 | 0.00% | 23,800 |
| 2014-09-11 | 2014-09-08 | 1.145 | 74,000 | +2,258 | 0.01% | 84,725 |
| 2014-08-06 | 2014-08-04 | 1.073 | 71,742 | +71,742 | 0.01% | 76,960 |
| 2014-08-04 | 2014-07-31 | 1.145 | 0 | -71,742 | ||
| 2014-07-25 | 2014-07-23 | 1.186 | 71,742 | -48,475 | 0.01% | 85,100 |
| 2014-06-18 | 2014-06-16 | 0.763 | 120,217 | +23,268 | 0.02% | 91,760 |
| 2014-06-17 | 2014-06-13 | 0.784 | 96,949 | +48,474 | 0.02% | 76,000 |
| 2014-06-16 | 2014-06-12 | 2.192 | 48,475 | -48,474 | 0.01% | 106,245 |
| 2014-06-13 | 2014-06-11 | 2.258 | 96,949 | +36,723 | 0.02% | 218,926 |
| 2014-06-04 | 2014-05-30 | 2.291 | 60,226 | -60,226 | 0.02% | 138,000 |
| 2014-04-23 | 2014-04-17 | 1.926 | 120,452 | +30,113 | 0.03% | 232,000 |
| 2014-04-14 | 2014-04-10 | 2.009 | 90,339 | +60,226 | 0.02% | 181,500 |
| 2014-04-08 | 2014-04-04 | 1.826 | 30,113 | +30,113 | 0.01% | 55,000 |
| 2014-02-04 | 2014-01-28 | 1.743 | 0 | -15,659 | ||
| 2013-08-08 | 2013-08-06 | 0.649 | 15,659 | +835 | 0.00% | 10,162 |
| 2013-07-24 | 2013-07-22 | 0.658 | 14,824 | +14,824 | 0.00% | 9,750 |
| 2013-04-02 | 2013-03-27 | 0.614 | 0 | -11,403 | ||
| 2012-08-16 | 2012-08-14 | 0.589 | 11,403 | +702 | 0.00% | 6,713 |
| 2011-08-09 | 2011-08-05 | 1.255 | 10,701 | +340 | 0.00% | 13,426 |
| 2010-12-09 | 2010-12-07 | 1.358 | 10,361 | +637 | 0.00% | 14,065 |
| 2010-07-22 | 2010-07-20 | 0.863 | 9,724 | +226 | 0.00% | 8,395 |
| 2010-01-11 | 2010-01-07 | 0.842 | 9,498 | +229 | 0.00% | 7,993 |
| 2009-03-23 | 2009-03-19 | 0.486 | 9,269 | +9,269 | 0.00% | 4,500 |
| 2007-06-26 | 2007-06-22 | 1.479 | 0 |
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