History of CCASS shareholding
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 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy