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 | 123.650 | 1,700 | +0 | 0.57% | 210,205 |
| 2025-10-13 | 2025-10-09 | 126.600 | 1,700 | +0 | 0.57% | 215,220 |
| 2025-10-10 | 2025-10-08 | 125.300 | 1,700 | +0 | 0.57% | 213,010 |
| 2025-10-09 | 2025-10-06 | 125.600 | 1,700 | +0 | 0.57% | 213,520 |
| 2025-10-08 | 2025-10-03 | 125.600 | 1,700 | +0 | 0.57% | 213,520 |
| 2025-10-06 | 2025-10-02 | 125.600 | 1,700 | +0 | 0.57% | 213,520 |
| 2025-10-03 | 2025-09-30 | 122.800 | 1,700 | +0 | 0.57% | 208,760 |
| 2025-10-02 | 2025-09-29 | 122.200 | 1,700 | +0 | 0.57% | 207,740 |
| 2025-09-30 | 2025-09-26 | 119.950 | 1,700 | +0 | 0.57% | 203,915 |
| 2025-09-29 | 2025-09-25 | 122.100 | 1,700 | +0 | 0.57% | 207,570 |
| 2025-09-26 | 2025-09-24 | 120.900 | 1,700 | +0 | 0.57% | 205,530 |
| 2025-09-25 | 2025-09-23 | 119.350 | 1,700 | +0 | 0.57% | 202,895 |
| 2025-09-24 | 2025-09-22 | 119.050 | 1,700 | +0 | 0.57% | 202,385 |
| 2025-09-23 | 2025-09-19 | 119.050 | 1,700 | +0 | 0.57% | 202,385 |
| 2025-09-22 | 2025-09-18 | 119.250 | 1,700 | +0 | 0.57% | 202,725 |
| 2025-09-19 | 2025-09-17 | 118.550 | 1,700 | +0 | 0.57% | 201,535 |
| 2025-09-18 | 2025-09-16 | 116.900 | 1,700 | +0 | 0.57% | 198,730 |
| 2025-09-17 | 2025-09-15 | 116.250 | 1,700 | +0 | 0.57% | 197,625 |
| 2025-09-16 | 2025-09-12 | 115.800 | 1,700 | +700 | 0.57% | 196,860 |
| 2024-12-17 | 2024-12-13 | 88.420 | 1,000 | +1,000 | 0.33% | 88,420 |
| 2018-08-08 | 2018-08-06 | 76.900 | 0 |
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