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 | 14.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.870 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.870 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.991 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.082 | 0 | -22,799 | ||
| 2025-09-12 | 2025-09-10 | 14.971 | 22,799 | -4,361 | 0.34% | 341,323 |
| 2025-07-02 | 2025-06-27 | 15.052 | 27,160 | +219 | 0.42% | 408,819 |
| 2025-04-01 | 2025-03-28 | 14.819 | 26,941 | +223 | 0.42% | 399,232 |
| 2025-01-03 | 2024-12-31 | 14.747 | 26,718 | +223 | 0.42% | 394,010 |
| 2024-11-12 | 2024-11-08 | 14.871 | 26,495 | +26,302 | 0.42% | 394,009 |
| 2024-10-03 | 2024-09-30 | 15.462 | 193 | +1 | 0.00% | 2,984 |
| 2024-07-03 | 2024-06-28 | 14.942 | 192 | +2 | 0.00% | 2,869 |
| 2024-04-03 | 2024-03-28 | 15.132 | 190 | +1 | 0.00% | 2,875 |
| 2024-02-27 | 2024-02-23 | 14.931 | 189 | +189 | 0.00% | 2,822 |
| 2014-11-17 | 2014-11-13 | 21.423 | 0 |
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