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 | 45.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 47.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 48.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 49.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 50.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 50.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 52.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 49.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 48.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 50.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 50.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 51.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 54.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 54.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 55.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 58.150 | 0 | -500 | ||
| 2025-09-12 | 2025-09-10 | 54.000 | 500 | -500 | 0.00% | 27,000 |
| 2025-09-11 | 2025-09-09 | 52.050 | 1,000 | +500 | 0.00% | 52,050 |
| 2025-09-02 | 2025-08-29 | 56.600 | 500 | +500 | 0.00% | 28,300 |
| 2025-09-01 | 2025-08-28 | 60.000 | 0 | -100 | ||
| 2025-08-29 | 2025-08-27 | 62.100 | 100 | -900 | 0.00% | 6,210 |
| 2025-08-27 | 2025-08-25 | 61.450 | 1,000 | +500 | 0.00% | 61,450 |
| 2025-08-26 | 2025-08-22 | 60.450 | 500 | -1,000 | 0.00% | 30,225 |
| 2025-08-21 | 2025-08-19 | 59.950 | 1,500 | +500 | 0.00% | 89,925 |
| 2025-08-14 | 2025-08-12 | 55.000 | 1,000 | +1,000 | 0.00% | 55,000 |
| 2025-08-13 | 2025-08-11 | 58.700 | 0 | -500 | ||
| 2025-08-12 | 2025-08-08 | 57.550 | 500 | +500 | 0.00% | 28,775 |
| 2025-08-08 | 2025-08-06 | 61.500 | 0 | -500 | ||
| 2025-08-07 | 2025-08-05 | 58.900 | 500 | -500 | 0.00% | 29,450 |
| 2025-08-06 | 2025-08-04 | 58.100 | 1,000 | -500 | 0.00% | 58,100 |
| 2025-08-05 | 2025-08-01 | 53.850 | 1,500 | +500 | 0.00% | 80,775 |
| 2025-08-01 | 2025-07-30 | 53.600 | 1,000 | +500 | 0.00% | 53,600 |
| 2025-07-31 | 2025-07-29 | 58.000 | 500 | +500 | 0.00% | 29,000 |
| 2025-07-29 | 2025-07-25 | 60.000 | 0 | -500 | ||
| 2025-07-25 | 2025-07-23 | 57.450 | 500 | +500 | 0.00% | 28,725 |
| 2025-07-23 | 2025-07-21 | 59.200 | 0 | -1,000 | ||
| 2025-07-22 | 2025-07-18 | 56.150 | 1,000 | +1,000 | 0.00% | 56,150 |
| 2025-07-16 | 2025-07-14 | 47.650 | 0 | -200 | ||
| 2025-07-15 | 2025-07-11 | 48.000 | 200 | -300 | 0.00% | 9,600 |
| 2025-07-14 | 2025-07-10 | 46.900 | 500 | +500 | 0.00% | 23,450 |
| 2025-07-08 | 2025-07-04 | 49.050 | 0 | -500 | ||
| 2025-07-07 | 2025-07-03 | 47.300 | 500 | +500 | 0.00% | 23,650 |
| 2025-06-27 | 2025-06-25 | 50.500 | 0 | -1,500 | ||
| 2025-05-15 | 2025-05-13 | 41.000 | 1,500 | +500 | 0.00% | 61,500 |
| 2025-05-12 | 2025-05-08 | 43.750 | 1,000 | +500 | 0.00% | 43,750 |
| 2025-05-06 | 2025-04-30 | 43.000 | 500 | +200 | 0.00% | 21,500 |
| 2025-04-09 | 2025-04-07 | 34.600 | 300 | +300 | 0.00% | 10,380 |
| 2025-04-03 | 2025-04-01 | 54.200 | 0 | -300 | ||
| 2025-03-24 | 2025-03-20 | 49.000 | 300 | +300 | 0.00% | 14,700 |
| 2024-11-08 | 2024-11-06 | 100.200 | 0 | -300 | ||
| 2024-11-06 | 2024-11-04 | 126.000 | 300 | +100 | 0.00% | 37,800 |
| 2024-11-04 | 2024-10-31 | 119.900 | 200 | +200 | 0.00% | 23,980 |
| 2024-06-24 | 2024-06-20 | 80.000 | 0 | -100 | ||
| 2024-06-17 | 2024-06-13 | 81.150 | 100 | +100 | 0.00% | 8,115 |
| 2024-06-13 | 2024-06-11 | 83.700 | 0 | -100 | ||
| 2024-06-11 | 2024-06-06 | 82.150 | 100 | +100 | 0.00% | 8,215 |
| 2024-05-30 | 2024-05-28 | 62.050 | 0 | -100 | ||
| 2024-05-24 | 2024-05-22 | 62.750 | 100 | +100 | 0.00% | 6,275 |
| 2024-05-22 | 2024-05-20 | 61.350 | 0 | -300 | ||
| 2024-05-21 | 2024-05-17 | 51.800 | 300 | +300 | 0.00% | 15,540 |
| 2024-05-20 | 2024-05-16 | 51.650 | 0 |
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