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 | 66.820 | 1,300 | +0 | 0.30% | 86,866 |
| 2025-10-13 | 2025-10-09 | 68.660 | 1,300 | +0 | 0.30% | 89,258 |
| 2025-10-10 | 2025-10-08 | 67.920 | 1,300 | +0 | 0.30% | 88,296 |
| 2025-10-09 | 2025-10-06 | 68.640 | 1,300 | +0 | 0.30% | 89,232 |
| 2025-10-08 | 2025-10-03 | 68.820 | 1,300 | +0 | 0.30% | 89,466 |
| 2025-10-06 | 2025-10-02 | 69.820 | 1,300 | +0 | 0.30% | 90,766 |
| 2025-10-03 | 2025-09-30 | 67.700 | 1,300 | +0 | 0.30% | 88,010 |
| 2025-10-02 | 2025-09-29 | 67.280 | 1,300 | +0 | 0.30% | 87,464 |
| 2025-09-30 | 2025-09-26 | 65.960 | 1,300 | +0 | 0.30% | 85,748 |
| 2025-09-29 | 2025-09-25 | 67.620 | 1,300 | +0 | 0.30% | 87,906 |
| 2025-09-26 | 2025-09-24 | 67.720 | 1,300 | +0 | 0.30% | 88,036 |
| 2025-09-25 | 2025-09-23 | 64.740 | 1,300 | +0 | 0.30% | 84,162 |
| 2025-09-24 | 2025-09-22 | 63.800 | 1,300 | +0 | 0.30% | 82,940 |
| 2025-09-23 | 2025-09-19 | 64.300 | 1,300 | +0 | 0.30% | 83,590 |
| 2025-09-22 | 2025-09-18 | 64.000 | 1,300 | +0 | 0.30% | 83,200 |
| 2025-09-19 | 2025-09-17 | 63.680 | 1,300 | +0 | 0.30% | 82,784 |
| 2025-09-18 | 2025-09-16 | 62.820 | 1,300 | +0 | 0.30% | 81,666 |
| 2025-09-17 | 2025-09-15 | 62.260 | 1,300 | +0 | 0.30% | 80,938 |
| 2025-09-16 | 2025-09-12 | 62.440 | 1,300 | +0 | 0.30% | 81,172 |
| 2025-09-15 | 2025-09-11 | 62.820 | 1,300 | +0 | 0.30% | 81,666 |
| 2025-09-12 | 2025-09-10 | 59.920 | 1,300 | +0 | 0.30% | 77,896 |
| 2025-09-11 | 2025-09-09 | 60.000 | 1,300 | +200 | 0.30% | 78,000 |
| 2025-09-10 | 2025-09-08 | 61.580 | 1,100 | +200 | 0.25% | 67,738 |
| 2025-09-05 | 2025-09-03 | 62.420 | 900 | +400 | 0.20% | 56,178 |
| 2025-09-01 | 2025-08-28 | 64.400 | 500 | +500 | 0.11% | 32,200 |
| 2025-05-06 | 2025-04-30 | 47.040 | 0 | -2,000 | ||
| 2024-10-15 | 2024-10-10 | 49.000 | 2,000 | +2,000 | 0.31% | 98,000 |
| 2023-11-22 | 2023-11-20 | 54.860 | 0 |
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