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 | 25.000 | 900 | +0 | 0.00% | 22,500 |
| 2025-10-13 | 2025-10-09 | 24.220 | 900 | +0 | 0.00% | 21,798 |
| 2025-10-10 | 2025-10-08 | 23.980 | 900 | +0 | 0.00% | 21,582 |
| 2025-10-09 | 2025-10-06 | 24.500 | 900 | +0 | 0.00% | 22,050 |
| 2025-10-08 | 2025-10-03 | 23.660 | 900 | +0 | 0.00% | 21,294 |
| 2025-10-06 | 2025-10-02 | 23.660 | 900 | +0 | 0.00% | 21,294 |
| 2025-10-03 | 2025-09-30 | 23.660 | 900 | +0 | 0.00% | 21,294 |
| 2025-10-02 | 2025-09-29 | 23.660 | 900 | +0 | 0.00% | 21,294 |
| 2025-09-30 | 2025-09-26 | 23.660 | 900 | +0 | 0.00% | 21,294 |
| 2025-09-29 | 2025-09-25 | 23.680 | 900 | +0 | 0.00% | 21,312 |
| 2025-09-26 | 2025-09-24 | 23.800 | 900 | +0 | 0.00% | 21,420 |
| 2025-09-25 | 2025-09-23 | 24.100 | 900 | +0 | 0.00% | 21,690 |
| 2025-09-24 | 2025-09-22 | 24.100 | 900 | +0 | 0.00% | 21,690 |
| 2025-09-23 | 2025-09-19 | 24.000 | 900 | +0 | 0.00% | 21,600 |
| 2025-09-22 | 2025-09-18 | 24.500 | 900 | +0 | 0.00% | 22,050 |
| 2025-09-19 | 2025-09-17 | 24.520 | 900 | +0 | 0.00% | 22,068 |
| 2025-09-18 | 2025-09-16 | 24.840 | 900 | +0 | 0.00% | 22,356 |
| 2025-09-17 | 2025-09-15 | 25.000 | 900 | +0 | 0.00% | 22,500 |
| 2025-09-16 | 2025-09-12 | 25.000 | 900 | +0 | 0.00% | 22,500 |
| 2025-09-15 | 2025-09-11 | 25.060 | 900 | +0 | 0.00% | 22,554 |
| 2025-09-12 | 2025-09-10 | 25.060 | 900 | +0 | 0.00% | 22,554 |
| 2025-09-11 | 2025-09-09 | 25.080 | 900 | +0 | 0.00% | 22,572 |
| 2025-09-10 | 2025-09-08 | 25.180 | 900 | +0 | 0.00% | 22,662 |
| 2025-09-09 | 2025-09-05 | 25.000 | 900 | +0 | 0.00% | 22,500 |
| 2025-09-08 | 2025-09-04 | 24.400 | 900 | +0 | 0.00% | 21,960 |
| 2025-09-05 | 2025-09-03 | 24.120 | 900 | +0 | 0.00% | 21,708 |
| 2025-09-04 | 2025-09-02 | 24.100 | 900 | +0 | 0.00% | 21,690 |
| 2025-09-03 | 2025-09-01 | 24.100 | 900 | +0 | 0.00% | 21,690 |
| 2025-09-02 | 2025-08-29 | 24.400 | 900 | +0 | 0.00% | 21,960 |
| 2025-09-01 | 2025-08-28 | 24.900 | 900 | +0 | 0.00% | 22,410 |
| 2025-08-29 | 2025-08-27 | 24.900 | 900 | +0 | 0.00% | 22,410 |
| 2025-08-28 | 2025-08-26 | 24.900 | 900 | +0 | 0.00% | 22,410 |
| 2025-08-27 | 2025-08-25 | 25.300 | 900 | +0 | 0.00% | 22,770 |
| 2025-08-26 | 2025-08-22 | 25.300 | 900 | +0 | 0.00% | 22,770 |
| 2025-08-25 | 2025-08-21 | 25.020 | 900 | +0 | 0.00% | 22,518 |
| 2025-08-22 | 2025-08-20 | 25.200 | 900 | +0 | 0.00% | 22,680 |
| 2025-08-21 | 2025-08-19 | 25.480 | 900 | +0 | 0.00% | 22,932 |
| 2025-08-20 | 2025-08-18 | 25.800 | 900 | +0 | 0.00% | 23,220 |
| 2025-08-19 | 2025-08-15 | 25.500 | 900 | +0 | 0.00% | 22,950 |
| 2025-08-18 | 2025-08-14 | 25.400 | 900 | +0 | 0.00% | 22,860 |
| 2025-08-15 | 2025-08-13 | 25.200 | 900 | +0 | 0.00% | 22,680 |
| 2025-08-14 | 2025-08-12 | 24.860 | 900 | +0 | 0.00% | 22,374 |
| 2025-08-13 | 2025-08-11 | 24.400 | 900 | +0 | 0.00% | 21,960 |
| 2025-08-12 | 2025-08-08 | 24.400 | 900 | +0 | 0.00% | 21,960 |
| 2025-08-11 | 2025-08-07 | 23.600 | 900 | +0 | 0.00% | 21,240 |
| 2025-08-08 | 2025-08-06 | 23.800 | 900 | +0 | 0.00% | 21,420 |
| 2025-08-07 | 2025-08-05 | 23.780 | 900 | +0 | 0.00% | 21,402 |
| 2025-08-06 | 2025-08-04 | 24.100 | 900 | +0 | 0.00% | 21,690 |
| 2025-08-05 | 2025-08-01 | 24.100 | 900 | +0 | 0.00% | 21,690 |
| 2025-08-04 | 2025-07-31 | 24.100 | 900 | +0 | 0.00% | 21,690 |
| 2025-08-01 | 2025-07-30 | 24.100 | 900 | +0 | 0.00% | 21,690 |
| 2025-07-31 | 2025-07-29 | 23.950 | 900 | +0 | 0.00% | 21,555 |
| 2025-07-30 | 2025-07-28 | 24.550 | 900 | +0 | 0.00% | 22,095 |
| 2025-07-29 | 2025-07-25 | 25.200 | 900 | +0 | 0.00% | 22,680 |
| 2025-07-28 | 2025-07-24 | 25.200 | 900 | +0 | 0.00% | 22,680 |
| 2025-07-25 | 2025-07-23 | 24.600 | 900 | +0 | 0.00% | 22,140 |
| 2025-07-24 | 2025-07-22 | 23.100 | 900 | +0 | 0.00% | 20,790 |
| 2025-07-23 | 2025-07-21 | 23.100 | 900 | +0 | 0.00% | 20,790 |
| 2025-07-22 | 2025-07-18 | 23.100 | 900 | +0 | 0.00% | 20,790 |
| 2025-07-21 | 2025-07-17 | 23.250 | 900 | +0 | 0.00% | 20,925 |
| 2025-07-18 | 2025-07-16 | 23.250 | 900 | +0 | 0.00% | 20,925 |
| 2025-07-17 | 2025-07-15 | 23.500 | 900 | +0 | 0.00% | 21,150 |
| 2025-07-16 | 2025-07-14 | 23.500 | 900 | +0 | 0.00% | 21,150 |
| 2025-07-15 | 2025-07-11 | 23.000 | 900 | +0 | 0.00% | 20,700 |
| 2025-07-14 | 2025-07-10 | 24.650 | 900 | +0 | 0.00% | 22,185 |
| 2025-07-11 | 2025-07-09 | 24.650 | 900 | +0 | 0.00% | 22,185 |
| 2025-07-10 | 2025-07-08 | 25.000 | 900 | +0 | 0.00% | 22,500 |
| 2025-07-09 | 2025-07-07 | 25.300 | 900 | +0 | 0.00% | 22,770 |
| 2025-07-08 | 2025-07-04 | 25.350 | 900 | +0 | 0.00% | 22,815 |
| 2025-07-07 | 2025-07-03 | 25.800 | 900 | +0 | 0.00% | 23,220 |
| 2025-07-04 | 2025-07-02 | 25.900 | 900 | +0 | 0.00% | 23,310 |
| 2025-07-03 | 2025-06-30 | 26.350 | 900 | +0 | 0.00% | 23,715 |
| 2025-07-02 | 2025-06-27 | 25.950 | 900 | +0 | 0.00% | 23,355 |
| 2025-06-30 | 2025-06-26 | 25.400 | 900 | +0 | 0.00% | 22,860 |
| 2025-06-27 | 2025-06-25 | 25.050 | 900 | +0 | 0.00% | 22,545 |
| 2025-06-26 | 2025-06-24 | 24.500 | 900 | -900 | 0.00% | 22,050 |
| 2025-02-27 | 2025-02-25 | 23.526 | 1,800 | +10 | 0.00% | 42,346 |
| 2024-08-29 | 2024-08-27 | 24.749 | 1,790 | +8 | 0.00% | 44,301 |
| 2024-02-28 | 2024-02-26 | 22.987 | 1,782 | +12 | 0.00% | 40,963 |
| 2024-02-21 | 2024-02-19 | 21.461 | 1,770 | +885 | 0.00% | 37,987 |
| 2023-08-30 | 2023-08-28 | 36.946 | 885 | +447 | 0.00% | 32,697 |
| 2023-03-01 | 2023-02-27 | 295.570 | 438 | +389 | 0.00% | 129,460 |
| 2023-02-27 | 2023-02-23 | 297.388 | 49 | +1 | 0.00% | 14,572 |
| 2022-08-30 | 2022-08-26 | 500.709 | 48 | +19 | 0.00% | 24,034 |
| 2022-06-28 | 2022-06-24 | 415.722 | 29 | -59 | 0.00% | 12,056 |
| 2021-02-25 | 2021-02-23 | 789.579 | 88 | +1 | 0.00% | 69,483 |
| 2019-08-29 | 2019-08-27 | 476.699 | 87 | +1 | 0.00% | 41,473 |
| 2019-05-16 | 2019-05-14 | 459.507 | 86 | -288 | 0.00% | 39,518 |
| 2019-04-30 | 2019-04-26 | 463.154 | 374 | -29 | 0.00% | 173,219 |
| 2019-02-27 | 2019-02-25 | 380.568 | 403 | +2 | 0.00% | 153,369 |
| 2019-02-14 | 2019-02-12 | 361.199 | 401 | +315 | 0.00% | 144,841 |
| 2019-02-12 | 2019-02-08 | 355.964 | 86 | -57 | 0.00% | 30,613 |
| 2019-01-28 | 2019-01-24 | 368.528 | 143 | +57 | 0.00% | 52,699 |
| 2018-06-15 | 2018-06-13 | 372.848 | 86 | +57 | 0.00% | 32,065 |
| 2018-04-10 | 2018-04-06 | 354.443 | 29 | -256 | 0.00% | 10,279 |
| 2018-02-27 | 2018-02-23 | 328.582 | 285 | +1 | 0.00% | 93,646 |
| 2018-02-21 | 2018-02-15 | 322.771 | 284 | +256 | 0.00% | 91,667 |
| 2017-07-26 | 2017-07-24 | 258.087 | 28 | +28 | 0.00% | 7,226 |
| 2017-05-23 | 2017-05-19 | 275.080 | 0 | -28 | ||
| 2016-07-05 | 2016-06-30 | 220.333 | 28 | +28 | 0.00% | 6,169 |
| 2016-06-07 | 2016-06-03 | 230.518 | 0 | -56 | ||
| 2016-04-12 | 2016-04-08 | 210.790 | 56 | +56 | 0.00% | 11,804 |
| 2015-08-26 | 2015-08-24 | 342.076 | 0 | -166 | ||
| 2015-07-02 | 2015-06-29 | 368.056 | 166 | -83 | 0.00% | 61,097 |
| 2015-02-26 | 2015-02-24 | 315.157 | 249 | +1 | 0.00% | 78,474 |
| 2014-08-28 | 2014-08-26 | 263.523 | 248 | +1 | 0.00% | 65,354 |
| 2014-05-27 | 2014-05-23 | 268.979 | 247 | +82 | 0.00% | 66,438 |
| 2014-05-22 | 2014-05-20 | 261.886 | 165 | +83 | 0.00% | 43,211 |
| 2014-03-24 | 2014-03-20 | 294.077 | 82 | +82 | 0.00% | 24,114 |
| 2014-03-07 | 2014-03-05 | 315.355 | 0 |
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