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 | 58.650 | 3,200 | +0 | 0.00% | 187,680 |
| 2025-10-13 | 2025-10-09 | 59.150 | 3,200 | +0 | 0.00% | 189,280 |
| 2025-10-10 | 2025-10-08 | 61.950 | 3,200 | +2,300 | 0.00% | 198,240 |
| 2025-10-03 | 2025-09-30 | 61.450 | 900 | +100 | 0.00% | 55,305 |
| 2025-10-02 | 2025-09-29 | 62.400 | 800 | -400 | 0.00% | 49,920 |
| 2025-08-27 | 2025-08-25 | 56.500 | 1,200 | +400 | 0.00% | 67,800 |
| 2025-08-19 | 2025-08-15 | 64.500 | 800 | -400 | 0.00% | 51,600 |
| 2025-06-24 | 2025-06-20 | 42.115 | 1,200 | +23 | 0.00% | 50,538 |
| 2025-06-12 | 2025-06-10 | 38.546 | 1,177 | -1,275 | 0.00% | 45,369 |
| 2025-06-10 | 2025-06-06 | 38.852 | 2,452 | -1,176 | 0.00% | 95,265 |
| 2025-06-03 | 2025-05-30 | 37.883 | 3,628 | +2,451 | 0.00% | 137,441 |
| 2025-05-14 | 2025-05-12 | 34.569 | 1,177 | -68,645 | 0.00% | 40,688 |
| 2025-04-23 | 2025-04-17 | 29.317 | 69,822 | +29,419 | 0.02% | 2,047,005 |
| 2025-04-15 | 2025-04-11 | 32.377 | 40,403 | +39,226 | 0.01% | 1,308,116 |
| 2025-04-09 | 2025-04-07 | 25.697 | 1,177 | +589 | 0.00% | 30,246 |
| 2025-03-31 | 2025-03-27 | 40.688 | 588 | +588 | 0.00% | 23,924 |
| 2025-03-04 | 2025-02-28 | 28.145 | 0 | -98 | ||
| 2024-11-08 | 2024-11-06 | 19.130 | 98 | +98 | 0.00% | 1,875 |
| 2024-07-16 | 2024-07-12 | 28.043 | 0 |
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