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 | 34.860 | 9,200 | +0 | 0.00% | 320,712 |
| 2025-10-13 | 2025-10-09 | 34.440 | 9,200 | +0 | 0.00% | 316,848 |
| 2025-10-10 | 2025-10-08 | 34.140 | 9,200 | -20,000 | 0.00% | 314,088 |
| 2025-06-10 | 2025-06-06 | 32.247 | 29,200 | +1,356 | 0.01% | 941,621 |
| 2025-05-27 | 2025-05-23 | 32.142 | 27,844 | +3,814 | 0.01% | 894,974 |
| 2025-05-26 | 2025-05-22 | 32.877 | 24,030 | +5,721 | 0.01% | 790,023 |
| 2025-03-10 | 2025-03-06 | 33.925 | 18,309 | +4,768 | 0.01% | 621,137 |
| 2025-03-06 | 2025-03-04 | 33.558 | 13,541 | +4,768 | 0.01% | 454,411 |
| 2025-02-13 | 2025-02-11 | 29.521 | 8,773 | +763 | 0.01% | 258,985 |
| 2025-01-17 | 2025-01-15 | 28.420 | 8,010 | +381 | 0.01% | 227,641 |
| 2025-01-16 | 2025-01-14 | 28.420 | 7,629 | +382 | 0.01% | 216,813 |
| 2024-10-10 | 2024-10-08 | 34.764 | 7,247 | +763 | 0.00% | 251,936 |
| 2024-10-03 | 2024-09-30 | 36.127 | 6,484 | +763 | 0.00% | 234,251 |
| 2024-09-25 | 2024-09-23 | 29.049 | 5,721 | +190 | 0.00% | 166,188 |
| 2024-09-24 | 2024-09-20 | 29.468 | 5,531 | +382 | 0.00% | 162,989 |
| 2024-06-03 | 2024-05-30 | 35.743 | 5,149 | -2,289 | 0.00% | 184,041 |
| 2024-05-31 | 2024-05-29 | 36.177 | 7,438 | +248 | 0.01% | 269,084 |
| 2024-05-30 | 2024-05-28 | 36.448 | 7,190 | +2,212 | 0.01% | 262,062 |
| 2024-05-08 | 2024-05-06 | 36.340 | 4,978 | +369 | 0.00% | 180,899 |
| 2024-03-20 | 2024-03-18 | 28.638 | 4,609 | -369 | 0.00% | 131,992 |
| 2024-02-28 | 2024-02-26 | 32.760 | 4,978 | +369 | 0.00% | 163,079 |
| 2023-06-08 | 2023-06-06 | 43.788 | 4,609 | +64 | 0.00% | 201,818 |
| 2023-04-27 | 2023-04-25 | 50.334 | 4,545 | +1,818 | 0.00% | 228,768 |
| 2022-09-01 | 2022-08-30 | 47.693 | 2,727 | -182 | 0.00% | 130,060 |
| 2022-08-26 | 2022-08-24 | 43.953 | 2,909 | +182 | 0.00% | 127,859 |
| 2022-07-04 | 2022-06-29 | 55.185 | 2,727 | +20 | 0.00% | 150,491 |
| 2021-11-15 | 2021-11-11 | 50.919 | 2,707 | -1,805 | 0.00% | 137,838 |
| 2021-11-12 | 2021-11-10 | 49.645 | 4,512 | +1,805 | 0.00% | 223,997 |
| 2021-09-20 | 2021-09-16 | 45.212 | 2,707 | +902 | 0.00% | 122,389 |
| 2021-08-11 | 2021-08-09 | 48.814 | 1,805 | -3,609 | 0.00% | 88,109 |
| 2021-08-10 | 2021-08-06 | 47.318 | 5,414 | +1,804 | 0.00% | 256,178 |
| 2021-08-03 | 2021-07-30 | 48.592 | 3,610 | +1,805 | 0.00% | 175,417 |
| 2021-06-01 | 2021-05-28 | 69.616 | 1,805 | +15 | 0.00% | 125,657 |
| 2021-05-10 | 2021-05-06 | 68.611 | 1,790 | -1,790 | 0.00% | 122,813 |
| 2021-05-05 | 2021-05-03 | 63.582 | 3,580 | -1,789 | 0.00% | 227,624 |
| 2021-04-30 | 2021-04-28 | 66.264 | 5,369 | +1,789 | 0.00% | 355,771 |
| 2021-03-15 | 2021-03-11 | 52.296 | 3,580 | -2,684 | 0.00% | 187,220 |
| 2021-03-12 | 2021-03-10 | 51.681 | 6,264 | +2,684 | 0.00% | 323,732 |
| 2021-03-05 | 2021-03-03 | 59.503 | 3,580 | -1,610 | 0.00% | 213,022 |
| 2021-03-03 | 2021-03-01 | 60.397 | 5,190 | -2,685 | 0.00% | 313,462 |
| 2021-03-01 | 2021-02-25 | 60.230 | 7,875 | +2,685 | 0.01% | 474,309 |
| 2021-02-25 | 2021-02-23 | 59.559 | 5,190 | -1,790 | 0.00% | 309,113 |
| 2021-02-22 | 2021-02-18 | 61.682 | 6,980 | +895 | 0.01% | 430,543 |
| 2021-02-18 | 2021-02-16 | 62.129 | 6,085 | +895 | 0.00% | 378,057 |
| 2021-02-16 | 2021-02-09 | 60.956 | 5,190 | -895 | 0.00% | 316,362 |
| 2021-02-08 | 2021-02-04 | 62.800 | 6,085 | +1,789 | 0.00% | 382,137 |
| 2021-01-21 | 2021-01-19 | 79.003 | 4,296 | +1,790 | 0.00% | 339,396 |
| 2020-12-21 | 2020-12-17 | 62.688 | 2,506 | +716 | 0.00% | 157,096 |
| 2020-11-10 | 2020-11-06 | 65.482 | 1,790 | -1,790 | 0.00% | 117,212 |
| 2020-11-09 | 2020-11-05 | 67.325 | 3,580 | +1,790 | 0.00% | 241,025 |
| 2020-11-04 | 2020-11-02 | 61.459 | 1,790 | -2,685 | 0.00% | 110,012 |
| 2020-11-02 | 2020-10-29 | 63.638 | 4,475 | +2,685 | 0.00% | 284,780 |
| 2020-09-17 | 2020-09-15 | 76.153 | 1,790 | -1,790 | 0.00% | 136,314 |
| 2020-09-15 | 2020-09-11 | 73.136 | 3,580 | +1,790 | 0.00% | 261,827 |
| 2020-08-31 | 2020-08-27 | 74.589 | 1,790 | -179 | 0.00% | 133,514 |
| 2020-08-27 | 2020-08-25 | 75.650 | 1,969 | +1,074 | 0.00% | 148,956 |
| 2020-08-05 | 2020-08-03 | 92.747 | 895 | -179 | 0.00% | 83,009 |
| 2020-07-29 | 2020-07-27 | 92.859 | 1,074 | +179 | 0.00% | 99,730 |
| 2020-07-02 | 2020-06-29 | 87.328 | 895 | -716 | 0.00% | 78,158 |
| 2020-06-30 | 2020-06-26 | 86.881 | 1,611 | +1,611 | 0.00% | 139,965 |
| 2020-06-26 | 2020-06-23 | 88.768 | 0 | -1,426 | ||
| 2020-06-23 | 2020-06-19 | 92.752 | 1,426 | +1,426 | 0.00% | 132,265 |
| 2019-12-27 | 2019-12-20 | 50.500 | 0 | -356 | ||
| 2019-12-23 | 2019-12-19 | 50.893 | 356 | 0.00% | 18,118 |
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