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 | 50.860 | 22,200 | +0 | 0.14% | 1,129,092 |
| 2025-10-13 | 2025-10-09 | 50.960 | 22,200 | +0 | 0.14% | 1,131,312 |
| 2025-10-10 | 2025-10-08 | 50.460 | 22,200 | +800 | 0.14% | 1,120,212 |
| 2025-10-02 | 2025-09-29 | 49.930 | 21,400 | +21 | 0.14% | 1,068,504 |
| 2025-09-04 | 2025-09-02 | 47.247 | 21,379 | +800 | 0.14% | 1,010,103 |
| 2025-07-03 | 2025-06-30 | 46.306 | 20,579 | +799 | 0.15% | 952,941 |
| 2025-04-24 | 2025-04-22 | 36.336 | 19,780 | +1,998 | 0.14% | 718,735 |
| 2025-04-09 | 2025-04-07 | 33.454 | 17,782 | +5,994 | 0.13% | 594,871 |
| 2025-04-08 | 2025-04-03 | 38.318 | 11,788 | +799 | 0.08% | 451,698 |
| 2025-04-03 | 2025-04-01 | 38.939 | 10,989 | +799 | 0.08% | 427,902 |
| 2025-04-01 | 2025-03-28 | 39.911 | 10,190 | +8 | 0.07% | 406,693 |
| 2025-03-13 | 2025-03-11 | 39.390 | 10,182 | +399 | 0.07% | 401,070 |
| 2025-03-12 | 2025-03-10 | 40.672 | 9,783 | +799 | 0.07% | 397,898 |
| 2025-01-27 | 2025-01-23 | 44.239 | 8,984 | -200 | 0.06% | 397,440 |
| 2025-01-17 | 2025-01-15 | 42.215 | 9,184 | +200 | 0.06% | 387,703 |
| 2025-01-10 | 2025-01-08 | 43.017 | 8,984 | +799 | 0.06% | 386,460 |
| 2024-10-03 | 2024-09-30 | 40.593 | 8,185 | +8 | 0.05% | 332,252 |
| 2024-08-12 | 2024-08-08 | 36.201 | 8,177 | +798 | 0.06% | 296,012 |
| 2024-07-30 | 2024-07-26 | 38.667 | 7,379 | +398 | 0.05% | 285,327 |
| 2024-04-03 | 2024-03-28 | 37.384 | 6,981 | +8 | 0.05% | 260,978 |
| 2023-10-06 | 2023-10-04 | 29.735 | 6,973 | +1,992 | 0.05% | 207,339 |
| 2023-10-05 | 2023-10-03 | 30.378 | 4,981 | +7 | 0.03% | 151,312 |
| 2023-05-15 | 2023-05-11 | 27.342 | 4,974 | -2,984 | 0.03% | 136,000 |
| 2023-04-03 | 2023-03-30 | 26.478 | 7,958 | +6 | 0.05% | 210,708 |
| 2022-11-08 | 2022-11-04 | 22.011 | 7,952 | +994 | 0.02% | 175,031 |
| 2022-10-24 | 2022-10-20 | 22.554 | 6,958 | +994 | 0.01% | 156,932 |
| 2022-10-19 | 2022-10-17 | 22.172 | 5,964 | +994 | 0.01% | 132,233 |
| 2022-10-06 | 2022-10-03 | 22.512 | 4,970 | +8 | 0.01% | 111,885 |
| 2022-09-14 | 2022-09-09 | 25.495 | 4,962 | +794 | 0.01% | 126,505 |
| 2022-04-04 | 2022-03-31 | 31.078 | 4,168 | +3 | 0.01% | 129,532 |
| 2022-03-29 | 2022-03-25 | 30.271 | 4,165 | +595 | 0.01% | 126,079 |
| 2022-03-24 | 2022-03-22 | 29.505 | 3,570 | +595 | 0.01% | 105,332 |
| 2022-02-25 | 2022-02-23 | 28.537 | 2,975 | +595 | 0.01% | 84,897 |
| 2021-12-13 | 2021-12-09 | 33.417 | 2,380 | +595 | 0.00% | 79,533 |
| 2021-12-10 | 2021-12-08 | 33.417 | 1,785 | +595 | 0.00% | 59,650 |
| 2021-10-08 | 2021-10-06 | 29.505 | 1,190 | +1,190 | 0.00% | 35,111 |
| 2016-02-22 | 2016-02-18 | 8.751 | 0 |
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