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 | 93.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 91.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 91.300 | 0 | -100 | ||
| 2025-09-29 | 2025-09-25 | 99.199 | 100 | +1 | 0.00% | 9,920 |
| 2025-09-26 | 2025-09-24 | 100.456 | 99 | +99 | 0.00% | 9,945 |
| 2025-08-20 | 2025-08-18 | 95.227 | 0 | -298 | ||
| 2025-08-08 | 2025-08-06 | 88.238 | 298 | +298 | 0.00% | 26,295 |
| 2025-07-22 | 2025-07-18 | 73.859 | 0 | -1,193 | ||
| 2025-07-04 | 2025-07-02 | 80.445 | 1,193 | +1,193 | 0.00% | 95,971 |
| 2025-06-19 | 2025-06-17 | 70.390 | 0 | -2,983 | ||
| 2025-06-18 | 2025-06-16 | 74.512 | 2,983 | +2,983 | 0.00% | 222,271 |
| 2025-06-13 | 2025-06-11 | 65.312 | 0 | -796 | ||
| 2025-06-09 | 2025-06-05 | 66.166 | 796 | -397 | 0.00% | 52,668 |
| 2025-06-06 | 2025-06-04 | 69.233 | 1,193 | +99 | 0.00% | 82,595 |
| 2025-06-05 | 2025-06-03 | 66.920 | 1,094 | +298 | 0.00% | 73,211 |
| 2025-05-23 | 2025-05-21 | 68.932 | 796 | -3,281 | 0.00% | 54,870 |
| 2025-05-22 | 2025-05-20 | 72.250 | 4,077 | -1,591 | 0.00% | 294,563 |
| 2025-05-20 | 2025-05-16 | 72.401 | 5,668 | +1,491 | 0.00% | 410,368 |
| 2025-05-16 | 2025-05-14 | 72.702 | 4,177 | +3,381 | 0.00% | 303,678 |
| 2025-05-14 | 2025-05-12 | 66.166 | 796 | -4,972 | 0.00% | 52,668 |
| 2025-05-13 | 2025-05-09 | 69.233 | 5,768 | +2,984 | 0.00% | 399,337 |
| 2025-05-12 | 2025-05-08 | 65.362 | 2,784 | +994 | 0.00% | 181,967 |
| 2025-05-08 | 2025-05-06 | 66.695 | 1,790 | +22 | 0.00% | 119,384 |
| 2025-05-07 | 2025-05-02 | 71.277 | 1,768 | -6,874 | 0.00% | 126,017 |
| 2025-04-29 | 2025-04-25 | 62.215 | 8,642 | +2,946 | 0.00% | 537,658 |
| 2025-04-28 | 2025-04-24 | 59.669 | 5,696 | +2,946 | 0.00% | 339,874 |
| 2025-04-24 | 2025-04-22 | 56.360 | 2,750 | +1,964 | 0.00% | 154,989 |
| 2025-04-22 | 2025-04-16 | 52.999 | 786 | -13,749 | 0.00% | 41,658 |
| 2025-04-17 | 2025-04-15 | 55.494 | 14,535 | +1,964 | 0.01% | 806,607 |
| 2025-04-16 | 2025-04-14 | 53.509 | 12,571 | +10,803 | 0.01% | 672,656 |
| 2025-04-14 | 2025-04-10 | 48.723 | 1,768 | +982 | 0.00% | 86,142 |
| 2025-04-09 | 2025-04-07 | 43.377 | 786 | -982 | 0.00% | 34,094 |
| 2025-04-08 | 2025-04-03 | 51.167 | 1,768 | -5,892 | 0.00% | 90,463 |
| 2025-04-03 | 2025-04-01 | 50.912 | 7,660 | +6,874 | 0.00% | 389,986 |
| 2025-04-02 | 2025-03-31 | 48.366 | 786 | -3,928 | 0.00% | 38,016 |
| 2025-04-01 | 2025-03-28 | 47.959 | 4,714 | -11,785 | 0.00% | 226,079 |
| 2025-03-31 | 2025-03-27 | 48.061 | 16,499 | +1,964 | 0.01% | 792,958 |
| 2025-03-26 | 2025-03-24 | 49.639 | 14,535 | +13,749 | 0.01% | 721,506 |
| 2024-10-03 | 2024-09-30 | 47.432 | 786 | +14 | 0.00% | 37,281 |
| 2024-09-19 | 2024-09-16 | 33.813 | 772 | -966 | 0.00% | 26,104 |
| 2024-07-16 | 2024-07-12 | 43.910 | 1,738 | -97 | 0.00% | 76,316 |
| 2024-07-04 | 2024-07-02 | 41.321 | 1,835 | +97 | 0.00% | 75,825 |
| 2024-06-03 | 2024-05-30 | 46.351 | 1,738 | +31 | 0.00% | 80,558 |
| 2024-05-08 | 2024-05-06 | 49.831 | 1,707 | +1,707 | 0.00% | 85,062 |
| 2023-05-05 | 2023-05-03 | 25.808 | 0 | -186 | ||
| 2023-04-21 | 2023-04-19 | 26.937 | 186 | +186 | 0.00% | 5,010 |
| 2023-03-20 | 2023-03-16 | 29.088 | 0 | -186 | ||
| 2023-03-17 | 2023-03-15 | 27.260 | 186 | +186 | 0.00% | 5,070 |
| 2023-03-07 | 2023-03-03 | 30.432 | 0 | -93 | ||
| 2023-03-01 | 2023-02-27 | 28.389 | 93 | +93 | 0.00% | 2,640 |
| 2022-12-28 | 2022-12-22 | 27.098 | 0 |
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