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 | 48.300 | 3,400 | +0 | 0.05% | 164,220 |
| 2025-10-13 | 2025-10-09 | 48.380 | 3,400 | +0 | 0.05% | 164,492 |
| 2025-10-10 | 2025-10-08 | 48.400 | 3,400 | +0 | 0.05% | 164,560 |
| 2025-10-09 | 2025-10-06 | 48.640 | 3,400 | +0 | 0.05% | 165,376 |
| 2025-10-08 | 2025-10-03 | 49.120 | 3,400 | +0 | 0.05% | 167,008 |
| 2025-10-06 | 2025-10-02 | 49.700 | 3,400 | +0 | 0.05% | 168,980 |
| 2025-10-03 | 2025-09-30 | 49.640 | 3,400 | +0 | 0.05% | 168,776 |
| 2025-10-02 | 2025-09-29 | 49.320 | 3,400 | +0 | 0.05% | 167,688 |
| 2025-09-30 | 2025-09-26 | 49.000 | 3,400 | +0 | 0.05% | 166,600 |
| 2025-09-29 | 2025-09-25 | 49.160 | 3,400 | +0 | 0.05% | 167,144 |
| 2025-09-26 | 2025-09-24 | 49.360 | 3,400 | +0 | 0.05% | 167,824 |
| 2025-09-25 | 2025-09-23 | 49.080 | 3,400 | -1,000 | 0.05% | 166,872 |
| 2025-07-15 | 2025-07-11 | 46.400 | 4,400 | -100 | 0.07% | 204,160 |
| 2025-04-25 | 2025-04-23 | 43.800 | 4,500 | -200 | 0.06% | 197,100 |
| 2025-04-22 | 2025-04-16 | 42.660 | 4,700 | -550 | 0.06% | 200,502 |
| 2025-04-03 | 2025-04-01 | 45.140 | 5,250 | +2,000 | 0.07% | 236,985 |
| 2025-03-21 | 2025-03-19 | 47.340 | 3,250 | +1,000 | 0.05% | 153,855 |
| 2024-11-12 | 2024-11-08 | 46.100 | 2,250 | +200 | 0.03% | 103,725 |
| 2024-10-23 | 2024-10-21 | 43.400 | 2,050 | +200 | 0.03% | 88,970 |
| 2024-10-10 | 2024-10-08 | 46.640 | 1,850 | +200 | 0.02% | 86,284 |
| 2024-10-04 | 2024-10-02 | 51.080 | 1,650 | -200 | 0.02% | 84,282 |
| 2024-07-05 | 2024-07-03 | 38.380 | 1,850 | -8,000 | 0.02% | 71,003 |
| 2024-05-08 | 2024-05-06 | 45.880 | 9,850 | -900 | 0.12% | 451,918 |
| 2023-10-18 | 2023-10-16 | 43.480 | 10,750 | +150 | 0.08% | 467,410 |
| 2023-09-22 | 2023-09-20 | 46.140 | 10,600 | -100 | 0.08% | 489,084 |
| 2023-09-06 | 2023-09-04 | 47.940 | 10,700 | -1,700 | 0.08% | 512,958 |
| 2023-02-03 | 2023-02-01 | 59.000 | 12,400 | +100 | 0.10% | 731,600 |
| 2022-09-27 | 2022-09-23 | 49.780 | 12,300 | +1,700 | 0.11% | 612,294 |
| 2022-09-01 | 2022-08-30 | 53.880 | 10,600 | -11,000 | 0.09% | 571,128 |
| 2022-03-10 | 2022-03-08 | 56.400 | 21,600 | +100 | 0.18% | 1,218,240 |
| 2021-12-23 | 2021-12-21 | 67.840 | 21,500 | +750 | 0.16% | 1,458,560 |
| 2021-10-26 | 2021-10-22 | 74.780 | 20,750 | +150 | 0.12% | 1,551,685 |
| 2021-10-19 | 2021-10-15 | 72.020 | 20,600 | -500 | 0.12% | 1,483,612 |
| 2021-09-24 | 2021-09-21 | 68.740 | 21,100 | +3,000 | 0.12% | 1,450,414 |
| 2021-09-20 | 2021-09-16 | 69.300 | 18,100 | +5,000 | 0.11% | 1,254,330 |
| 2021-09-17 | 2021-09-15 | 70.000 | 13,100 | +150 | 0.08% | 917,000 |
| 2021-09-13 | 2021-09-09 | 71.640 | 12,950 | +250 | 0.08% | 927,738 |
| 2021-08-06 | 2021-08-04 | 75.600 | 12,700 | +100 | 0.07% | 960,120 |
| 2021-07-23 | 2021-07-21 | 76.800 | 12,600 | -350 | 0.07% | 967,680 |
| 2021-06-24 | 2021-06-22 | 80.800 | 12,950 | +3,000 | 0.08% | 1,046,360 |
| 2021-06-11 | 2021-06-09 | 82.800 | 9,950 | +200 | 0.06% | 823,860 |
| 2021-06-10 | 2021-06-08 | 82.940 | 9,750 | +2,500 | 0.06% | 808,665 |
| 2021-06-09 | 2021-06-07 | 84.240 | 7,250 | +200 | 0.05% | 610,740 |
| 2021-04-16 | 2021-04-14 | 82.200 | 7,050 | -400 | 0.05% | 579,510 |
| 2021-03-03 | 2021-03-01 | 89.200 | 7,450 | +250 | 0.06% | 664,540 |
| 2021-03-01 | 2021-02-25 | 88.280 | 7,200 | +350 | 0.06% | 635,616 |
| 2021-02-26 | 2021-02-24 | 88.380 | 6,850 | +450 | 0.05% | 605,403 |
| 2021-02-23 | 2021-02-19 | 95.500 | 6,400 | +100 | 0.05% | 611,200 |
| 2021-02-22 | 2021-02-18 | 95.080 | 6,300 | -250 | 0.05% | 599,004 |
| 2021-02-17 | 2021-02-11 | 97.860 | 6,550 | +300 | 0.05% | 640,983 |
| 2021-02-02 | 2021-01-29 | 83.500 | 6,250 | +100 | 0.05% | 521,875 |
| 2021-01-11 | 2021-01-07 | 88.700 | 6,150 | +5,500 | 0.06% | 545,505 |
| 2021-01-07 | 2021-01-05 | 88.300 | 650 | +500 | 0.01% | 57,395 |
| 2020-12-30 | 2020-12-28 | 80.900 | 150 | -400 | 0.00% | 12,135 |
| 2020-11-12 | 2020-11-10 | 78.020 | 550 | +400 | 0.01% | 42,911 |
| 2020-08-07 | 2020-08-05 | 69.660 | 150 | +150 | 0.00% | 10,449 |
| 2020-01-21 | 2020-01-17 | 57.200 | 0 |
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