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 | 77.900 | 12,800 | +0 | 0.15% | 997,120 |
| 2025-10-13 | 2025-10-09 | 80.240 | 12,800 | +0 | 0.15% | 1,027,072 |
| 2025-10-10 | 2025-10-08 | 82.500 | 12,800 | +0 | 0.15% | 1,056,000 |
| 2025-10-09 | 2025-10-06 | 82.320 | 12,800 | +0 | 0.15% | 1,053,696 |
| 2025-10-08 | 2025-10-03 | 82.440 | 12,800 | +0 | 0.15% | 1,055,232 |
| 2025-10-06 | 2025-10-02 | 82.900 | 12,800 | +0 | 0.15% | 1,061,120 |
| 2025-10-03 | 2025-09-30 | 81.000 | 12,800 | +0 | 0.15% | 1,036,800 |
| 2025-10-02 | 2025-09-29 | 78.720 | 12,800 | +0 | 0.15% | 1,007,616 |
| 2025-09-30 | 2025-09-26 | 77.880 | 12,800 | +0 | 0.15% | 996,864 |
| 2025-09-29 | 2025-09-25 | 79.980 | 12,800 | -600 | 0.15% | 1,023,744 |
| 2025-09-25 | 2025-09-23 | 79.100 | 13,400 | +1,100 | 0.16% | 1,059,940 |
| 2025-09-22 | 2025-09-18 | 80.340 | 12,300 | +2,200 | 0.15% | 988,182 |
| 2025-09-15 | 2025-09-11 | 78.620 | 10,100 | +2,200 | 0.13% | 794,062 |
| 2025-08-11 | 2025-08-07 | 73.000 | 7,900 | +5,000 | 0.11% | 576,700 |
| 2025-07-24 | 2025-07-22 | 70.420 | 2,900 | +1,000 | 0.04% | 204,218 |
| 2025-06-26 | 2025-06-24 | 62.140 | 1,900 | +600 | 0.03% | 118,066 |
| 2025-02-03 | 2025-01-24 | 44.500 | 1,300 | +400 | 0.02% | 57,850 |
| 2024-05-21 | 2024-05-17 | 47.760 | 900 | -150 | 0.01% | 42,984 |
| 2021-09-15 | 2021-09-13 | 113.500 | 1,050 | -100 | 0.00% | 119,175 |
| 2021-07-28 | 2021-07-26 | 120.050 | 1,150 | +100 | 0.00% | 138,058 |
| 2021-06-18 | 2021-06-16 | 130.000 | 1,050 | -150 | 0.00% | 136,500 |
| 2021-06-10 | 2021-06-08 | 135.600 | 1,200 | +100 | 0.00% | 162,720 |
| 2021-06-04 | 2021-06-02 | 138.900 | 1,100 | +50 | 0.00% | 152,790 |
| 2021-05-27 | 2021-05-25 | 138.000 | 1,050 | -500 | 0.00% | 144,900 |
| 2021-04-13 | 2021-04-09 | 117.700 | 1,550 | +150 | 0.01% | 182,435 |
| 2021-02-22 | 2021-02-18 | 140.000 | 1,400 | +700 | 0.01% | 196,000 |
| 2021-02-03 | 2021-02-01 | 130.350 | 700 | +200 | 0.00% | 91,245 |
| 2021-01-29 | 2021-01-27 | 133.800 | 500 | +500 | 0.00% | 66,900 |
| 2021-01-12 | 2021-01-08 | 122.400 | 0 | -2,000 | ||
| 2020-08-04 | 2020-07-31 | 113.450 | 2,000 | +2,000 | 0.01% | 226,900 |
| 2019-07-29 | 2019-07-25 | 57.650 | 0 |
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