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 | 63.100 | 17,700 | +0 | 0.21% | 1,116,870 |
| 2025-10-13 | 2025-10-09 | 65.820 | 17,700 | +0 | 0.21% | 1,165,014 |
| 2025-10-10 | 2025-10-08 | 64.660 | 17,700 | +0 | 0.21% | 1,144,482 |
| 2025-10-09 | 2025-10-06 | 65.580 | 17,700 | +0 | 0.21% | 1,160,766 |
| 2025-10-08 | 2025-10-03 | 65.560 | 17,700 | +0 | 0.21% | 1,160,412 |
| 2025-10-06 | 2025-10-02 | 66.360 | 17,700 | +0 | 0.21% | 1,174,572 |
| 2025-10-03 | 2025-09-30 | 65.580 | 17,700 | +0 | 0.21% | 1,160,766 |
| 2025-10-02 | 2025-09-29 | 64.260 | 17,700 | +0 | 0.21% | 1,137,402 |
| 2025-09-30 | 2025-09-26 | 63.080 | 17,700 | +0 | 0.22% | 1,116,516 |
| 2025-09-29 | 2025-09-25 | 66.460 | 17,700 | +0 | 0.22% | 1,176,342 |
| 2025-09-26 | 2025-09-24 | 64.940 | 17,700 | +200 | 0.24% | 1,149,438 |
| 2025-09-25 | 2025-09-23 | 62.920 | 17,500 | +1,150 | 0.24% | 1,101,100 |
| 2025-09-22 | 2025-09-18 | 64.160 | 16,350 | +750 | 0.24% | 1,049,016 |
| 2025-09-16 | 2025-09-12 | 59.500 | 15,600 | +50 | 0.24% | 928,200 |
| 2025-09-11 | 2025-09-09 | 56.960 | 15,550 | +200 | 0.24% | 885,728 |
| 2025-09-10 | 2025-09-08 | 57.900 | 15,350 | +200 | 0.24% | 888,765 |
| 2025-09-05 | 2025-09-03 | 56.100 | 15,150 | +400 | 0.26% | 849,915 |
| 2025-09-01 | 2025-08-28 | 56.560 | 14,750 | +500 | 0.26% | 834,260 |
| 2025-07-02 | 2025-06-27 | 46.780 | 14,250 | +100 | 0.30% | 666,615 |
| 2025-06-30 | 2025-06-26 | 46.520 | 14,150 | +4,300 | 0.30% | 658,258 |
| 2025-06-09 | 2025-06-05 | 47.100 | 9,850 | -50 | 0.22% | 463,935 |
| 2025-05-08 | 2025-05-06 | 47.600 | 9,900 | -5,000 | 0.22% | 471,240 |
| 2025-05-07 | 2025-05-02 | 47.020 | 14,900 | +5,050 | 0.34% | 700,598 |
| 2025-05-06 | 2025-04-30 | 46.100 | 9,850 | -1,000 | 0.22% | 454,085 |
| 2025-04-09 | 2025-04-07 | 39.340 | 10,850 | +100 | 0.26% | 426,839 |
| 2025-04-03 | 2025-04-01 | 48.200 | 10,750 | +100 | 0.25% | 518,150 |
| 2025-03-21 | 2025-03-19 | 53.900 | 10,650 | +1,000 | 0.25% | 574,035 |
| 2025-03-19 | 2025-03-17 | 53.500 | 9,650 | +1,000 | 0.23% | 516,275 |
| 2025-02-26 | 2025-02-24 | 55.600 | 8,650 | +700 | 0.25% | 480,940 |
| 2025-02-21 | 2025-02-19 | 53.620 | 7,950 | +1,000 | 0.24% | 426,279 |
| 2025-02-13 | 2025-02-11 | 52.400 | 6,950 | +100 | 0.26% | 364,180 |
| 2025-02-03 | 2025-01-24 | 49.800 | 6,850 | -200 | 0.26% | 341,130 |
| 2024-12-17 | 2024-12-13 | 48.660 | 7,050 | +2,050 | 0.29% | 343,053 |
| 2024-10-16 | 2024-10-14 | 47.080 | 5,000 | +500 | 0.21% | 235,400 |
| 2024-10-15 | 2024-10-10 | 48.400 | 4,500 | +500 | 0.19% | 217,800 |
| 2024-10-14 | 2024-10-09 | 49.040 | 4,000 | +200 | 0.17% | 196,160 |
| 2024-10-04 | 2024-10-02 | 52.040 | 3,800 | -1,200 | 0.15% | 197,752 |
| 2024-10-03 | 2024-09-30 | 47.660 | 5,000 | -500 | 0.19% | 238,300 |
| 2024-04-26 | 2024-04-24 | 43.200 | 5,500 | +1,200 | 0.18% | 237,600 |
| 2024-03-14 | 2024-03-12 | 46.660 | 4,300 | -400 | 0.14% | 200,638 |
| 2024-02-21 | 2024-02-19 | 42.060 | 4,700 | +400 | 0.15% | 197,682 |
| 2023-12-07 | 2023-12-05 | 43.140 | 4,300 | +500 | 0.16% | 185,502 |
| 2023-12-01 | 2023-11-29 | 44.040 | 3,800 | +2,000 | 0.13% | 167,352 |
| 2023-03-16 | 2023-03-14 | 51.120 | 1,800 | -750 | 0.05% | 92,016 |
| 2022-09-01 | 2022-08-30 | 49.020 | 2,550 | -1,650 | 0.07% | 125,001 |
| 2022-01-03 | 2021-12-29 | 66.460 | 4,200 | +200 | 0.07% | 279,132 |
| 2021-12-08 | 2021-12-06 | 64.340 | 4,000 | +150 | 0.06% | 257,360 |
| 2021-10-28 | 2021-10-26 | 65.180 | 3,850 | +1,000 | 0.05% | 250,943 |
| 2021-07-12 | 2021-07-08 | 66.900 | 2,850 | +1,600 | 0.04% | 190,665 |
| 2021-07-06 | 2021-07-02 | 65.680 | 1,250 | +50 | 0.02% | 82,100 |
| 2021-05-31 | 2021-05-27 | 64.900 | 1,200 | +500 | 0.02% | 77,880 |
| 2021-03-11 | 2021-03-09 | 57.720 | 700 | -3,000 | 0.01% | 40,404 |
| 2021-03-01 | 2021-02-25 | 64.000 | 3,700 | +300 | 0.05% | 236,800 |
| 2021-02-22 | 2021-02-18 | 68.380 | 3,400 | -300 | 0.05% | 232,492 |
| 2021-02-02 | 2021-01-29 | 64.240 | 3,700 | +3,000 | 0.06% | 237,688 |
| 2021-01-21 | 2021-01-19 | 65.380 | 700 | +400 | 0.01% | 45,766 |
| 2021-01-12 | 2021-01-08 | 64.420 | 300 | +300 | 0.01% | 19,326 |
| 2020-08-11 | 2020-08-07 | 56.660 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy