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 | 16.500 | 16,500 | +0 | 0.01% | 272,250 |
| 2025-10-13 | 2025-10-09 | 16.400 | 16,500 | +0 | 0.01% | 270,600 |
| 2025-10-10 | 2025-10-08 | 17.300 | 16,500 | +1,000 | 0.01% | 285,450 |
| 2025-10-08 | 2025-10-03 | 17.160 | 15,500 | +1,500 | 0.01% | 265,980 |
| 2025-09-25 | 2025-09-23 | 15.810 | 14,000 | +3,000 | 0.00% | 221,340 |
| 2025-09-23 | 2025-09-19 | 16.710 | 11,000 | +1,000 | 0.00% | 183,810 |
| 2025-09-16 | 2025-09-12 | 17.610 | 10,000 | +2,500 | 0.00% | 176,100 |
| 2025-09-11 | 2025-09-09 | 16.860 | 7,500 | +1,000 | 0.00% | 126,450 |
| 2025-09-08 | 2025-09-04 | 18.230 | 6,500 | +1,500 | 0.00% | 118,495 |
| 2025-08-28 | 2025-08-26 | 18.430 | 5,000 | +3,000 | 0.00% | 92,150 |
| 2025-08-27 | 2025-08-25 | 19.590 | 2,000 | +500 | 0.00% | 39,180 |
| 2025-08-21 | 2025-08-19 | 19.850 | 1,500 | +1,500 | 0.00% | 29,775 |
| 2025-08-19 | 2025-08-15 | 19.890 | 0 | -1,000 | ||
| 2025-08-18 | 2025-08-14 | 17.410 | 1,000 | -4,000 | 0.00% | 17,410 |
| 2025-08-07 | 2025-08-05 | 15.050 | 5,000 | +4,000 | 0.00% | 75,250 |
| 2025-05-27 | 2025-05-23 | 19.220 | 1,000 | -500 | 0.00% | 19,220 |
| 2025-05-09 | 2025-05-07 | 19.600 | 1,500 | +1,000 | 0.00% | 29,400 |
| 2025-04-28 | 2025-04-24 | 23.500 | 500 | -1,500 | 0.00% | 11,750 |
| 2025-04-24 | 2025-04-22 | 21.800 | 2,000 | -1,500 | 0.00% | 43,600 |
| 2025-04-23 | 2025-04-17 | 21.800 | 3,500 | +1,000 | 0.00% | 76,300 |
| 2025-04-08 | 2025-04-03 | 23.050 | 2,500 | -1,000 | 0.00% | 57,625 |
| 2025-04-07 | 2025-04-02 | 23.900 | 3,500 | -1,500 | 0.00% | 83,650 |
| 2025-04-03 | 2025-04-01 | 21.250 | 5,000 | -500 | 0.00% | 106,250 |
| 2025-04-01 | 2025-03-28 | 18.320 | 5,500 | +500 | 0.00% | 100,760 |
| 2025-03-31 | 2025-03-27 | 19.940 | 5,000 | +1,500 | 0.00% | 99,700 |
| 2025-03-27 | 2025-03-25 | 21.400 | 3,500 | -500 | 0.00% | 74,900 |
| 2025-03-21 | 2025-03-19 | 29.800 | 4,000 | +500 | 0.00% | 119,200 |
| 2025-03-20 | 2025-03-18 | 29.750 | 3,500 | +500 | 0.00% | 104,125 |
| 2025-03-17 | 2025-03-13 | 33.200 | 3,000 | +500 | 0.00% | 99,600 |
| 2025-03-13 | 2025-03-11 | 34.700 | 2,500 | +500 | 0.00% | 86,750 |
| 2025-03-12 | 2025-03-10 | 34.200 | 2,000 | +2,000 | 0.00% | 68,400 |
| 2024-10-31 | 2024-10-29 | 38.550 | 0 | -500 | ||
| 2024-10-29 | 2024-10-25 | 37.150 | 500 | -500 | 0.00% | 18,575 |
| 2024-10-28 | 2024-10-24 | 36.050 | 1,000 | +1,000 | 0.00% | 36,050 |
| 2024-06-12 | 2024-06-07 | 15.000 | 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