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 | 77.950 | 22,000 | +0 | 0.00% | 1,714,900 |
| 2025-10-13 | 2025-10-09 | 82.050 | 22,000 | +0 | 0.00% | 1,805,100 |
| 2025-10-10 | 2025-10-08 | 86.400 | 22,000 | +4,100 | 0.00% | 1,900,800 |
| 2025-10-08 | 2025-10-03 | 91.850 | 17,900 | +100 | 0.00% | 1,644,115 |
| 2025-10-06 | 2025-10-02 | 91.600 | 17,800 | +400 | 0.00% | 1,630,480 |
| 2025-09-30 | 2025-09-26 | 83.850 | 17,400 | +9,800 | 0.00% | 1,458,990 |
| 2025-09-29 | 2025-09-25 | 86.300 | 7,600 | +800 | 0.00% | 655,880 |
| 2025-09-19 | 2025-09-17 | 96.800 | 6,800 | -1,500 | 0.00% | 658,240 |
| 2025-09-18 | 2025-09-16 | 97.350 | 8,300 | +2,000 | 0.00% | 808,005 |
| 2025-09-17 | 2025-09-15 | 97.550 | 6,300 | +1,000 | 0.00% | 614,565 |
| 2025-09-15 | 2025-09-11 | 101.600 | 5,300 | -200 | 0.00% | 538,480 |
| 2025-09-09 | 2025-09-05 | 99.350 | 5,500 | -2,000 | 0.00% | 546,425 |
| 2025-09-08 | 2025-09-04 | 91.550 | 7,500 | -4,900 | 0.00% | 686,625 |
| 2025-09-05 | 2025-09-03 | 98.450 | 12,400 | -400 | 0.00% | 1,220,780 |
| 2025-09-04 | 2025-09-02 | 98.800 | 12,800 | +2,400 | 0.00% | 1,264,640 |
| 2025-09-02 | 2025-08-29 | 86.550 | 10,400 | +200 | 0.00% | 900,120 |
| 2025-09-01 | 2025-08-28 | 93.500 | 10,200 | +200 | 0.00% | 953,700 |
| 2025-08-28 | 2025-08-26 | 81.450 | 10,000 | -1,400 | 0.00% | 814,500 |
| 2025-08-27 | 2025-08-25 | 76.800 | 11,400 | +900 | 0.00% | 875,520 |
| 2025-08-26 | 2025-08-22 | 80.800 | 10,500 | +1,100 | 0.00% | 848,400 |
| 2025-08-22 | 2025-08-20 | 75.600 | 9,400 | -300 | 0.00% | 710,640 |
| 2025-08-21 | 2025-08-19 | 78.650 | 9,700 | -1,200 | 0.00% | 762,905 |
| 2025-08-20 | 2025-08-18 | 82.250 | 10,900 | +200 | 0.00% | 896,525 |
| 2025-08-19 | 2025-08-15 | 81.050 | 10,700 | -1,000 | 0.00% | 867,235 |
| 2025-08-14 | 2025-08-12 | 65.400 | 11,700 | +800 | 0.00% | 765,180 |
| 2025-08-13 | 2025-08-11 | 67.400 | 10,900 | -900 | 0.00% | 734,660 |
| 2025-08-12 | 2025-08-08 | 66.900 | 11,800 | +1,000 | 0.00% | 789,420 |
| 2025-08-11 | 2025-08-07 | 66.300 | 10,800 | -500 | 0.00% | 716,040 |
| 2025-08-08 | 2025-08-06 | 64.100 | 11,300 | +900 | 0.00% | 724,330 |
| 2025-08-07 | 2025-08-05 | 70.150 | 10,400 | -500 | 0.00% | 729,560 |
| 2025-08-06 | 2025-08-04 | 75.150 | 10,900 | +500 | 0.00% | 819,135 |
| 2025-08-01 | 2025-07-30 | 43.250 | 10,400 | +1,100 | 0.00% | 449,800 |
| 2025-07-29 | 2025-07-25 | 43.800 | 9,300 | +1,000 | 0.00% | 407,340 |
| 2025-07-23 | 2025-07-21 | 44.450 | 8,300 | +1,200 | 0.00% | 368,935 |
| 2025-07-22 | 2025-07-18 | 46.250 | 7,100 | -200 | 0.00% | 328,375 |
| 2025-07-18 | 2025-07-16 | 41.850 | 7,300 | +1,000 | 0.00% | 305,505 |
| 2025-07-15 | 2025-07-11 | 36.900 | 6,300 | +1,100 | 0.00% | 232,470 |
| 2025-07-14 | 2025-07-10 | 37.000 | 5,200 | +200 | 0.00% | 192,400 |
| 2025-07-11 | 2025-07-09 | 36.950 | 5,000 | +700 | 0.00% | 184,750 |
| 2025-07-10 | 2025-07-08 | 38.200 | 4,300 | +500 | 0.00% | 164,260 |
| 2025-04-22 | 2025-04-16 | 35.900 | 3,800 | +200 | 0.00% | 136,420 |
| 2025-04-17 | 2025-04-15 | 38.000 | 3,600 | +3,600 | 0.00% | 136,800 |
| 2025-01-21 | 2025-01-17 | 38.500 | 0 | -1,000 | ||
| 2025-01-20 | 2025-01-16 | 39.050 | 1,000 | +1,000 | 0.00% | 39,050 |
| 2025-01-03 | 2024-12-31 | 31.250 | 0 |
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