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 | 29.820 | 23,000 | +0 | 0.00% | 685,860 |
| 2025-10-13 | 2025-10-09 | 29.800 | 23,000 | +0 | 0.00% | 685,400 |
| 2025-10-10 | 2025-10-08 | 29.920 | 23,000 | +1,000 | 0.00% | 688,160 |
| 2025-10-08 | 2025-10-03 | 30.200 | 22,000 | +1,000 | 0.00% | 664,400 |
| 2025-10-06 | 2025-10-02 | 30.420 | 21,000 | +1,000 | 0.00% | 638,820 |
| 2025-09-16 | 2025-09-12 | 28.960 | 20,000 | -200 | 0.00% | 579,200 |
| 2025-08-20 | 2025-08-18 | 25.860 | 20,200 | +8,000 | 0.00% | 522,372 |
| 2025-08-04 | 2025-07-31 | 24.500 | 12,200 | +200 | 0.00% | 298,900 |
| 2025-04-14 | 2025-04-10 | 25.600 | 12,000 | -1,000 | 0.00% | 307,200 |
| 2025-04-10 | 2025-04-08 | 25.050 | 13,000 | -2,000 | 0.00% | 325,650 |
| 2025-04-09 | 2025-04-07 | 24.450 | 15,000 | +3,000 | 0.00% | 366,750 |
| 2025-04-03 | 2025-04-01 | 30.286 | 12,000 | +311 | 0.00% | 363,427 |
| 2025-03-25 | 2025-03-21 | 30.491 | 11,689 | -4,480 | 0.00% | 356,408 |
| 2025-02-26 | 2025-02-24 | 28.797 | 16,169 | -3,897 | 0.00% | 465,618 |
| 2025-01-21 | 2025-01-17 | 24.896 | 20,066 | +3,897 | 0.00% | 499,558 |
| 2025-01-15 | 2025-01-13 | 24.434 | 16,169 | +2,922 | 0.00% | 395,070 |
| 2025-01-14 | 2025-01-10 | 25.050 | 13,247 | +3,896 | 0.00% | 331,834 |
| 2024-10-29 | 2024-10-25 | 30.337 | 9,351 | +974 | 0.00% | 283,680 |
| 2024-10-09 | 2024-10-07 | 33.981 | 8,377 | -3,701 | 0.00% | 284,662 |
| 2024-10-07 | 2024-10-03 | 32.339 | 12,078 | -98 | 0.00% | 390,588 |
| 2024-10-03 | 2024-09-30 | 31.261 | 12,176 | +3,896 | 0.00% | 380,632 |
| 2024-08-08 | 2024-08-06 | 23.407 | 8,280 | +182 | 0.00% | 193,810 |
| 2024-07-10 | 2024-07-08 | 25.874 | 8,098 | +1,239 | 0.00% | 209,525 |
| 2024-07-08 | 2024-07-04 | 27.028 | 6,859 | -858 | 0.00% | 185,387 |
| 2024-07-02 | 2024-06-27 | 27.501 | 7,717 | -58,020 | 0.00% | 212,222 |
| 2024-06-28 | 2024-06-26 | 27.815 | 65,737 | +95 | 0.00% | 1,828,505 |
| 2024-06-27 | 2024-06-25 | 28.078 | 65,642 | +763 | 0.00% | 1,843,087 |
| 2024-06-13 | 2024-06-11 | 28.288 | 64,879 | +952 | 0.00% | 1,835,284 |
| 2024-06-11 | 2024-06-06 | 28.970 | 63,927 | +762 | 0.00% | 1,851,969 |
| 2024-06-06 | 2024-06-04 | 30.335 | 63,165 | +382 | 0.00% | 1,916,085 |
| 2024-06-05 | 2024-06-03 | 30.964 | 62,783 | -96 | 0.00% | 1,944,036 |
| 2024-05-31 | 2024-05-29 | 30.702 | 62,879 | +96 | 0.00% | 1,930,509 |
| 2024-05-29 | 2024-05-27 | 29.705 | 62,783 | -96 | 0.00% | 1,864,957 |
| 2024-05-28 | 2024-05-24 | 29.128 | 62,879 | -286 | 0.00% | 1,831,508 |
| 2024-05-27 | 2024-05-23 | 29.547 | 63,165 | -190 | 0.00% | 1,866,359 |
| 2024-05-16 | 2024-05-13 | 33.011 | 63,355 | +572 | 0.00% | 2,091,423 |
| 2024-04-05 | 2024-04-02 | 32.959 | 62,783 | +95 | 0.00% | 2,069,246 |
| 2024-03-18 | 2024-03-14 | 31.962 | 62,688 | +59,068 | 0.00% | 2,003,605 |
| 2024-01-30 | 2024-01-26 | 27.553 | 3,620 | +3,620 | 0.00% | 99,742 |
| 2023-12-29 | 2023-12-27 | 27.186 | 0 | -476 | ||
| 2023-12-15 | 2023-12-13 | 29.335 | 476 | +12 | 0.00% | 13,964 |
| 2023-06-20 | 2023-06-16 | 37.262 | 464 | -31,525 | 0.00% | 17,290 |
| 2022-03-18 | 2022-03-16 | 25.671 | 31,989 | +205 | 0.00% | 821,194 |
| 2021-12-17 | 2021-12-15 | 29.036 | 31,784 | +31,323 | 0.00% | 922,883 |
| 2021-06-29 | 2021-06-25 | 4519.859 | 461 | +456 | 0.00% | 2,083,655 |
| 2021-03-26 | 2021-03-24 | 4372.237 | 5 | +5 | 0.00% | 21,861 |
| 2020-09-24 | 2020-09-22 | 3375.784 | 0 |
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