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 | 70.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 70.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 78.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 77.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 77.050 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 75.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 74.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 72.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 68.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 67.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 65.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 65.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 66.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 66.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 66.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 69.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 69.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 68.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 71.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 72.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 73.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 73.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 71.600 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 70.250 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 69.250 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 75.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 74.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 74.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 76.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 73.350 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 73.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 79.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 78.850 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 74.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 71.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 71.750 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 73.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 69.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 59.850 | 0 | -1,500 | ||
| 2025-07-16 | 2025-07-14 | 45.000 | 1,500 | -2,500 | 0.00% | 67,500 |
| 2025-07-14 | 2025-07-10 | 49.300 | 4,000 | -1,500 | 0.00% | 197,200 |
| 2025-07-10 | 2025-07-08 | 49.850 | 5,500 | +2,000 | 0.00% | 274,175 |
| 2025-07-08 | 2025-07-04 | 43.400 | 3,500 | -1,000 | 0.00% | 151,900 |
| 2025-07-07 | 2025-07-03 | 43.450 | 4,500 | -1,500 | 0.00% | 195,525 |
| 2025-06-27 | 2025-06-25 | 48.350 | 6,000 | -5,000 | 0.00% | 290,100 |
| 2025-06-26 | 2025-06-24 | 43.000 | 11,000 | +2,500 | 0.00% | 473,000 |
| 2025-06-24 | 2025-06-20 | 38.459 | 8,500 | +68 | 0.00% | 326,900 |
| 2025-03-25 | 2025-03-21 | 40.878 | 8,432 | +1,984 | 0.00% | 344,685 |
| 2025-03-24 | 2025-03-20 | 43.499 | 6,448 | -2,976 | 0.00% | 280,483 |
| 2025-03-20 | 2025-03-18 | 47.380 | 9,424 | -1,984 | 0.00% | 446,513 |
| 2025-03-17 | 2025-03-13 | 42.340 | 11,408 | +3,968 | 0.00% | 483,014 |
| 2025-03-14 | 2025-03-12 | 42.844 | 7,440 | +992 | 0.00% | 318,759 |
| 2025-03-12 | 2025-03-10 | 38.308 | 6,448 | +1,984 | 0.00% | 247,007 |
| 2025-03-11 | 2025-03-07 | 39.114 | 4,464 | +2,976 | 0.00% | 174,605 |
| 2025-03-06 | 2025-03-04 | 37.451 | 1,488 | +1,488 | 0.00% | 55,727 |
| 2024-10-25 | 2024-10-23 | 13.206 | 0 | -7,936 | ||
| 2024-10-21 | 2024-10-17 | 8.518 | 7,936 | +7,936 | 0.00% | 67,602 |
| 2024-10-03 | 2024-09-30 | 12.339 | 0 | -7,936 | ||
| 2024-10-02 | 2024-09-27 | 8.932 | 7,936 | +7,936 | 0.00% | 70,882 |
| 2023-03-14 | 2023-03-10 | 18.240 | 0 |
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