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 | 99.550 | 5,000 | +0 | 0.00% | 497,750 |
| 2025-10-13 | 2025-10-09 | 100.900 | 5,000 | +0 | 0.00% | 504,500 |
| 2025-10-10 | 2025-10-08 | 101.700 | 5,000 | +0 | 0.00% | 508,500 |
| 2025-10-09 | 2025-10-06 | 101.500 | 5,000 | +500 | 0.00% | 507,500 |
| 2025-10-03 | 2025-09-30 | 103.700 | 4,500 | +500 | 0.00% | 466,650 |
| 2025-10-02 | 2025-09-29 | 106.800 | 4,000 | -500 | 0.00% | 427,200 |
| 2025-09-24 | 2025-09-22 | 108.600 | 4,500 | +500 | 0.00% | 488,700 |
| 2025-09-17 | 2025-09-15 | 103.700 | 4,000 | -500 | 0.00% | 414,800 |
| 2025-09-15 | 2025-09-11 | 100.600 | 4,500 | +500 | 0.00% | 452,700 |
| 2025-09-12 | 2025-09-10 | 105.600 | 4,000 | -200 | 0.00% | 422,400 |
| 2025-09-11 | 2025-09-09 | 102.000 | 4,200 | -500 | 0.00% | 428,400 |
| 2025-09-02 | 2025-08-29 | 98.600 | 4,700 | -10,600 | 0.00% | 463,420 |
| 2025-09-01 | 2025-08-28 | 94.050 | 15,300 | +8,000 | 0.01% | 1,438,965 |
| 2025-08-29 | 2025-08-27 | 96.450 | 7,300 | +2,100 | 0.00% | 704,085 |
| 2025-08-28 | 2025-08-26 | 99.000 | 5,200 | -3,500 | 0.00% | 514,800 |
| 2025-08-27 | 2025-08-25 | 96.450 | 8,700 | +3,000 | 0.00% | 839,115 |
| 2025-08-22 | 2025-08-20 | 98.450 | 5,700 | -1,900 | 0.00% | 561,165 |
| 2025-08-20 | 2025-08-18 | 96.900 | 7,600 | +3,000 | 0.00% | 736,440 |
| 2025-08-19 | 2025-08-15 | 95.350 | 4,600 | +1,000 | 0.00% | 438,610 |
| 2025-08-15 | 2025-08-13 | 98.500 | 3,600 | +200 | 0.00% | 354,600 |
| 2025-08-14 | 2025-08-12 | 98.150 | 3,400 | +1,100 | 0.00% | 333,710 |
| 2025-08-01 | 2025-07-30 | 102.800 | 2,300 | +100 | 0.00% | 236,440 |
| 2025-07-17 | 2025-07-15 | 101.400 | 2,200 | -1,000 | 0.00% | 223,080 |
| 2025-07-16 | 2025-07-14 | 100.800 | 3,200 | -1,400 | 0.00% | 322,560 |
| 2025-07-15 | 2025-07-11 | 98.300 | 4,600 | +1,500 | 0.00% | 452,180 |
| 2025-07-02 | 2025-06-27 | 106.600 | 3,100 | -500 | 0.00% | 330,460 |
| 2025-06-25 | 2025-06-23 | 107.400 | 3,600 | -500 | 0.00% | 386,640 |
| 2025-06-19 | 2025-06-17 | 109.800 | 4,100 | +500 | 0.00% | 450,180 |
| 2025-06-10 | 2025-06-06 | 112.300 | 3,600 | -4,100 | 0.00% | 404,280 |
| 2025-06-06 | 2025-06-04 | 127.500 | 7,700 | +5,500 | 0.00% | 981,750 |
| 2025-06-05 | 2025-06-03 | 114.600 | 2,200 | +500 | 0.00% | 252,120 |
| 2025-06-02 | 2025-05-29 | 109.700 | 1,700 | -4,500 | 0.00% | 186,490 |
| 2025-05-29 | 2025-05-27 | 114.000 | 6,200 | +5,500 | 0.00% | 706,800 |
| 2025-05-27 | 2025-05-23 | 108.700 | 700 | -2,000 | 0.00% | 76,090 |
| 2025-05-23 | 2025-05-21 | 105.900 | 2,700 | +500 | 0.00% | 285,930 |
| 2025-05-22 | 2025-05-20 | 112.400 | 2,200 | +2,000 | 0.00% | 247,280 |
| 2025-05-20 | 2025-05-16 | 100.000 | 200 | -1,000 | 0.00% | 20,000 |
| 2025-05-16 | 2025-05-14 | 100.682 | 1,200 | +1,000 | 0.00% | 120,818 |
| 2025-05-15 | 2025-05-13 | 99.573 | 200 | +2 | 0.00% | 19,915 |
| 2025-05-09 | 2025-05-07 | 108.543 | 198 | +99 | 0.00% | 21,491 |
| 2025-05-08 | 2025-05-06 | 107.031 | 99 | -3,969 | 0.00% | 10,596 |
| 2025-05-06 | 2025-04-30 | 107.434 | 4,068 | +3,969 | 0.00% | 437,043 |
| 2025-04-28 | 2025-04-24 | 103.907 | 99 | -99 | 0.00% | 10,287 |
| 2025-04-24 | 2025-04-22 | 103.201 | 198 | +99 | 0.00% | 20,434 |
| 2025-03-20 | 2025-03-18 | 106.628 | 99 | -496 | 0.00% | 10,556 |
| 2025-03-19 | 2025-03-17 | 111.264 | 595 | +496 | 0.00% | 66,202 |
| 2025-03-06 | 2025-03-04 | 78.056 | 99 | -199 | 0.00% | 7,728 |
| 2025-03-03 | 2025-02-27 | 78.610 | 298 | -4,961 | 0.00% | 23,426 |
| 2025-02-18 | 2025-02-14 | 77.099 | 5,259 | -6,945 | 0.00% | 405,462 |
| 2025-02-17 | 2025-02-13 | 72.815 | 12,204 | -2,977 | 0.00% | 888,640 |
| 2024-12-30 | 2024-12-24 | 55.430 | 15,181 | +297 | 0.01% | 841,489 |
| 2024-12-13 | 2024-12-11 | 52.357 | 14,884 | -9,922 | 0.01% | 779,275 |
| 2024-12-12 | 2024-12-10 | 53.012 | 24,806 | 0.01% | 1,315,007 |
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