History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CGS INTERNATIONAL SECURITIES HK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-01-16 2023-01-12 1138.368 0 +0
2023-01-13 2023-01-11 1138.368 0 +0
2023-01-12 2023-01-10 1138.368 0 +0
2023-01-11 2023-01-09 1138.368 0 +0
2023-01-10 2023-01-06 1138.368 0 +0
2023-01-09 2023-01-05 1138.368 0 +0
2023-01-06 2023-01-04 1138.368 0 +0
2023-01-05 2023-01-03 1138.368 0 +0
2023-01-04 2022-12-30 1138.368 0 +0
2023-01-03 2022-12-29 1138.368 0 +0
2022-12-30 2022-12-28 1138.368 0 +0
2022-12-29 2022-12-23 1138.368 0 +0
2022-12-28 2022-12-22 1138.368 0 +0
2022-12-23 2022-12-21 1138.368 0 +0
2022-12-22 2022-12-20 1138.368 0 +0
2022-12-21 2022-12-19 1138.368 0 +0
2022-12-20 2022-12-16 1138.368 0 +0
2022-12-19 2022-12-15 1138.368 0 +0
2022-12-16 2022-12-14 1138.368 0 +0
2022-12-15 2022-12-13 1138.368 0 +0
2022-12-14 2022-12-12 1138.368 0 +0
2022-12-13 2022-12-09 1138.368 0 +0
2022-12-12 2022-12-08 1138.368 0 +0
2022-12-09 2022-12-07 1138.368 0 +0
2022-12-08 2022-12-06 1138.368 0 +0
2022-12-07 2022-12-05 1138.368 0 +0
2022-12-06 2022-12-02 1138.368 0 +0
2022-12-05 2022-12-01 1138.368 0 +0
2022-12-02 2022-11-30 1138.368 0 +0
2022-12-01 2022-11-29 1138.368 0 +0
2022-11-30 2022-11-28 1138.368 0 +0
2022-11-29 2022-11-25 1138.368 0 +0
2022-11-28 2022-11-24 1138.368 0 +0
2022-11-25 2022-11-23 1138.368 0 +0
2022-11-24 2022-11-22 1138.368 0 +0
2022-11-23 2022-11-21 1138.368 0 +0
2022-11-22 2022-11-18 1138.368 0 +0
2022-11-21 2022-11-17 1138.368 0 +0
2022-11-18 2022-11-16 1138.368 0 +0
2022-11-17 2022-11-15 1138.368 0 +0
2022-11-16 2022-11-14 1138.368 0 +0
2022-11-15 2022-11-11 1138.368 0 +0
2022-11-14 2022-11-10 1138.368 0 +0
2022-11-11 2022-11-09 1138.368 0 +0
2022-11-10 2022-11-08 1138.368 0 +0
2022-11-09 2022-11-07 1138.368 0 +0
2022-11-08 2022-11-04 1079.232 0 +0
2022-11-07 2022-11-03 968.352 0 +0
2022-11-04 2022-11-02 1041.040 0 +0
2022-11-03 2022-11-01 979.440 0 +0
2022-11-02 2022-10-31 894.432 0 +0
2022-11-01 2022-10-28 917.840 0 +0
2022-10-31 2022-10-27 1004.080 0 +0
2022-10-28 2022-10-26 989.296 0 +0
2022-10-27 2022-10-25 983.136 0 +0
2022-10-26 2022-10-24 958.496 0 +0
2022-10-25 2022-10-21 1119.888 0 +0
2022-10-24 2022-10-20 1108.800 0 +0
2022-10-21 2022-10-19 1150.688 0 +0
2022-10-20 2022-10-18 1212.288 0 +0
2022-10-19 2022-10-17 1175.328 0 +0
2022-10-18 2022-10-14 1163.008 0 +0
2022-10-17 2022-10-13 1138.368 0 +0
2022-10-14 2022-10-12 1188.880 0 +0
2022-10-13 2022-10-11 1202.432 0 +0
2022-10-12 2022-10-10 1271.424 0 +0
2022-10-11 2022-10-07 1402.016 0 +0
2022-10-10 2022-10-06 1456.224 0 +0
2022-10-07 2022-10-05 1467.312 0 +0
2022-10-06 2022-10-03 1305.920 0 +0
2022-10-05 2022-09-30 1333.024 0 +0
2022-10-03 2022-09-29 1320.704 0 +0
2022-09-30 2022-09-28 1356.432 0 +0
2022-09-29 2022-09-27 1445.136 0 +0
2022-09-28 2022-09-26 1440.208 0 +0
2022-09-27 2022-09-23 1434.048 0 +0
2022-09-26 2022-09-22 1461.152 0 +0
2022-09-23 2022-09-21 1504.272 0 +0
2022-09-22 2022-09-20 1569.568 0 +0
2022-09-21 2022-09-19 1532.608 0 +0
2022-09-20 2022-09-16 1579.424 0 +0
2022-09-19 2022-09-15 1618.848 0 +0
2022-09-16 2022-09-14 1597.904 0 +0
2022-09-15 2022-09-13 1682.912 0 +0
2022-09-14 2022-09-09 1682.912 0 +0
2022-09-13 2022-09-08 1579.424 0 +0
2022-09-09 2022-09-07 1611.456 0 +0
2022-09-08 2022-09-06 1641.024 0 +0
2022-09-07 2022-09-05 1638.560 0 +0
2022-09-06 2022-09-02 1689.072 0 +0
2022-09-05 2022-09-01 1719.872 0 +0
2022-09-02 2022-08-31 1782.704 0 +0
2022-09-01 2022-08-30 1771.616 0 -24
2022-07-05 2022-06-30 2227.456 24 +24 0.38% 53,459
2017-03-16 2017-03-14 18627.840 0

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