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 | 419.000 | 40,300 | +0 | 0.03% | 16,885,700 |
| 2025-10-13 | 2025-10-09 | 401.200 | 40,300 | +0 | 0.03% | 16,168,360 |
| 2025-10-10 | 2025-10-08 | 375.000 | 40,300 | +0 | 0.03% | 15,112,500 |
| 2025-10-09 | 2025-10-06 | 376.000 | 40,300 | +1,200 | 0.03% | 15,152,800 |
| 2025-10-08 | 2025-10-03 | 381.400 | 39,100 | +200 | 0.03% | 14,912,740 |
| 2025-10-06 | 2025-10-02 | 392.000 | 38,900 | +1,200 | 0.03% | 15,248,800 |
| 2025-10-03 | 2025-09-30 | 388.400 | 37,700 | +200 | 0.02% | 14,642,680 |
| 2025-10-02 | 2025-09-29 | 387.000 | 37,500 | +2,400 | 0.02% | 14,512,500 |
| 2025-09-30 | 2025-09-26 | 390.600 | 35,100 | -100 | 0.02% | 13,710,060 |
| 2025-09-29 | 2025-09-25 | 393.600 | 35,200 | +300 | 0.02% | 13,854,720 |
| 2025-09-25 | 2025-09-23 | 410.000 | 34,900 | -3,200 | 0.02% | 14,309,000 |
| 2025-09-24 | 2025-09-22 | 391.600 | 38,100 | -1,000 | 0.03% | 14,919,960 |
| 2025-09-22 | 2025-09-18 | 399.200 | 39,100 | +2,000 | 0.03% | 15,608,720 |
| 2025-09-19 | 2025-09-17 | 399.200 | 37,100 | +1,100 | 0.02% | 14,810,320 |
| 2025-09-18 | 2025-09-16 | 399.000 | 36,000 | +500 | 0.02% | 14,364,000 |
| 2025-09-17 | 2025-09-15 | 405.000 | 35,500 | +1,000 | 0.02% | 14,377,500 |
| 2025-09-16 | 2025-09-12 | 405.200 | 34,500 | +1,300 | 0.02% | 13,979,400 |
| 2025-09-15 | 2025-09-11 | 402.200 | 33,200 | +2,200 | 0.02% | 13,353,040 |
| 2025-09-12 | 2025-09-10 | 409.800 | 31,000 | -300 | 0.02% | 12,703,800 |
| 2025-09-11 | 2025-09-09 | 407.800 | 31,300 | +600 | 0.02% | 12,764,140 |
| 2025-09-10 | 2025-09-08 | 407.000 | 30,700 | +200 | 0.02% | 12,494,900 |
| 2025-09-09 | 2025-09-05 | 400.000 | 30,500 | +1,000 | 0.02% | 12,200,000 |
| 2025-09-08 | 2025-09-04 | 400.200 | 29,500 | +300 | 0.02% | 11,805,900 |
| 2025-09-04 | 2025-09-02 | 405.600 | 29,200 | +100 | 0.02% | 11,843,520 |
| 2025-09-02 | 2025-08-29 | 431.800 | 29,100 | +1,100 | 0.02% | 12,565,380 |
| 2025-09-01 | 2025-08-28 | 435.000 | 28,000 | +3,100 | 0.02% | 12,180,000 |
| 2025-08-29 | 2025-08-27 | 460.400 | 24,900 | +2,900 | 0.02% | 11,463,960 |
| 2025-08-28 | 2025-08-26 | 486.000 | 22,000 | -1,900 | 0.01% | 10,692,000 |
| 2025-08-27 | 2025-08-25 | 477.800 | 23,900 | +2,000 | 0.02% | 11,419,420 |
| 2025-08-25 | 2025-08-21 | 465.000 | 21,900 | +500 | 0.01% | 10,183,500 |
| 2025-08-22 | 2025-08-20 | 474.000 | 21,400 | -1,400 | 0.01% | 10,143,600 |
| 2025-08-18 | 2025-08-14 | 448.400 | 22,800 | +1,000 | 0.02% | 10,223,520 |
| 2025-08-15 | 2025-08-13 | 448.600 | 21,800 | +600 | 0.01% | 9,779,480 |
| 2025-08-13 | 2025-08-11 | 455.000 | 21,200 | +300 | 0.01% | 9,646,000 |
| 2025-08-11 | 2025-08-07 | 483.000 | 20,900 | +200 | 0.01% | 10,094,700 |
| 2025-08-04 | 2025-07-31 | 470.000 | 20,700 | -300 | 0.01% | 9,729,000 |
| 2025-08-01 | 2025-07-30 | 467.400 | 21,000 | -300 | 0.01% | 9,815,400 |
| 2025-07-31 | 2025-07-29 | 483.400 | 21,300 | +300 | 0.01% | 10,296,420 |
| 2025-07-30 | 2025-07-28 | 462.200 | 21,000 | +100 | 0.01% | 9,706,200 |
| 2025-07-28 | 2025-07-24 | 497.800 | 20,900 | +2,900 | 0.01% | 10,404,020 |
| 2025-07-25 | 2025-07-23 | 495.200 | 18,000 | +3,700 | 0.01% | 8,913,600 |
| 2025-07-24 | 2025-07-22 | 508.000 | 14,300 | -3,000 | 0.01% | 7,264,400 |
| 2025-07-23 | 2025-07-21 | 494.600 | 17,300 | +300 | 0.01% | 8,556,580 |
| 2025-07-22 | 2025-07-18 | 495.800 | 17,000 | +1,000 | 0.01% | 8,428,600 |
| 2025-07-21 | 2025-07-17 | 502.500 | 16,000 | +500 | 0.01% | 8,040,000 |
| 2025-07-18 | 2025-07-16 | 505.500 | 15,500 | +3,600 | 0.01% | 7,835,250 |
| 2025-07-17 | 2025-07-15 | 510.000 | 11,900 | +200 | 0.01% | 6,069,000 |
| 2025-07-16 | 2025-07-14 | 509.000 | 11,700 | +200 | 0.01% | 5,955,300 |
| 2025-07-15 | 2025-07-11 | 514.500 | 11,500 | +2,000 | 0.01% | 5,916,750 |
| 2025-07-14 | 2025-07-10 | 525.000 | 9,500 | +3,000 | 0.01% | 4,987,500 |
| 2025-07-10 | 2025-07-08 | 539.000 | 6,500 | -1,300 | 0.00% | 3,503,500 |
| 2025-07-09 | 2025-07-07 | 543.500 | 7,800 | -300 | 0.01% | 4,239,300 |
| 2025-07-03 | 2025-06-30 | 514.000 | 8,100 | +1,100 | 0.01% | 4,163,400 |
| 2025-06-30 | 2025-06-26 | 512.000 | 7,000 | -3,300 | 0.00% | 3,584,000 |
| 2025-06-27 | 2025-06-25 | 526.000 | 10,300 | +500 | 0.01% | 5,417,800 |
| 2025-06-26 | 2025-06-24 | 533.000 | 9,800 | -100 | 0.01% | 5,223,400 |
| 2025-06-25 | 2025-06-23 | 531.500 | 9,900 | -2,200 | 0.01% | 5,261,850 |
| 2025-06-24 | 2025-06-20 | 514.000 | 12,100 | -100 | 0.01% | 6,219,400 |
| 2025-06-23 | 2025-06-19 | 493.800 | 12,200 | +300 | 0.01% | 6,024,360 |
| 2025-06-20 | 2025-06-18 | 512.000 | 11,900 | +1,100 | 0.01% | 6,092,800 |
| 2025-06-19 | 2025-06-17 | 523.500 | 10,800 | +2,700 | 0.01% | 5,653,800 |
| 2025-06-18 | 2025-06-16 | 556.000 | 8,100 | -1,100 | 0.01% | 4,503,600 |
| 2025-06-17 | 2025-06-13 | 549.500 | 9,200 | -2,900 | 0.01% | 5,055,400 |
| 2025-06-16 | 2025-06-12 | 533.000 | 12,100 | +1,000 | 0.01% | 6,449,300 |
| 2025-06-13 | 2025-06-11 | 534.000 | 11,100 | +3,000 | 0.01% | 5,927,400 |
| 2025-06-12 | 2025-06-10 | 530.500 | 8,100 | +900 | 0.01% | 4,297,050 |
| 2025-06-11 | 2025-06-09 | 565.500 | 7,200 | -300 | 0.00% | 4,071,600 |
| 2025-06-10 | 2025-06-06 | 536.500 | 7,500 | +100 | 0.00% | 4,023,750 |
| 2025-06-09 | 2025-06-05 | 568.000 | 7,400 | +2,400 | 0.00% | 4,203,200 |
| 2025-06-02 | 2025-05-29 | 541.500 | 5,000 | -3,000 | 0.00% | 2,707,500 |
| 2025-05-30 | 2025-05-28 | 547.000 | 8,000 | -100 | 0.01% | 4,376,000 |
| 2025-05-29 | 2025-05-27 | 579.000 | 8,100 | +200 | 0.01% | 4,689,900 |
| 2025-05-27 | 2025-05-23 | 528.000 | 7,900 | +200 | 0.01% | 4,171,200 |
| 2025-05-26 | 2025-05-22 | 535.500 | 7,700 | +600 | 0.01% | 4,123,350 |
| 2025-05-23 | 2025-05-21 | 538.000 | 7,100 | -100 | 0.00% | 3,819,800 |
| 2025-05-22 | 2025-05-20 | 538.500 | 7,200 | -100 | 0.00% | 3,877,200 |
| 2025-05-21 | 2025-05-19 | 515.500 | 7,300 | -4,700 | 0.00% | 3,763,150 |
| 2025-05-20 | 2025-05-16 | 475.000 | 12,000 | -3,900 | 0.01% | 5,700,000 |
| 2025-05-16 | 2025-05-14 | 457.800 | 15,900 | +1,300 | 0.01% | 7,279,020 |
| 2025-05-15 | 2025-05-13 | 459.800 | 14,600 | +200 | 0.01% | 6,713,080 |
| 2025-05-14 | 2025-05-12 | 450.400 | 14,400 | +1,800 | 0.01% | 6,485,760 |
| 2025-05-13 | 2025-05-09 | 481.800 | 12,600 | -100 | 0.01% | 6,070,680 |
| 2025-05-12 | 2025-05-08 | 476.800 | 12,700 | +4,700 | 0.01% | 6,055,360 |
| 2025-05-08 | 2025-05-06 | 510.500 | 8,000 | +200 | 0.01% | 4,084,000 |
| 2025-05-06 | 2025-04-30 | 488.000 | 7,800 | -7,600 | 0.01% | 3,806,400 |
| 2025-05-02 | 2025-04-29 | 503.500 | 15,400 | -100 | 0.01% | 7,753,900 |
| 2025-04-30 | 2025-04-28 | 488.000 | 15,500 | -3,700 | 0.01% | 7,564,000 |
| 2025-04-29 | 2025-04-25 | 468.800 | 19,200 | +4,100 | 0.01% | 9,000,960 |
| 2025-04-28 | 2025-04-24 | 475.000 | 15,100 | -200 | 0.01% | 7,172,500 |
| 2025-04-25 | 2025-04-23 | 501.500 | 15,300 | +7,500 | 0.01% | 7,672,950 |
| 2025-04-24 | 2025-04-22 | 470.600 | 7,800 | -600 | 0.01% | 3,670,680 |
| 2025-04-17 | 2025-04-15 | 447.600 | 8,400 | +500 | 0.01% | 3,759,840 |
| 2025-04-16 | 2025-04-14 | 435.000 | 7,900 | -500 | 0.01% | 3,436,500 |
| 2025-04-15 | 2025-04-11 | 419.000 | 8,400 | -300 | 0.01% | 3,519,600 |
| 2025-04-14 | 2025-04-10 | 412.200 | 8,700 | +3,700 | 0.01% | 3,586,140 |
| 2025-04-11 | 2025-04-09 | 404.200 | 5,000 | -600 | 0.00% | 2,021,000 |
| 2025-04-10 | 2025-04-08 | 379.400 | 5,600 | +700 | 0.00% | 2,124,640 |
| 2025-04-09 | 2025-04-07 | 351.400 | 4,900 | +1,500 | 0.00% | 1,721,860 |
| 2025-04-08 | 2025-04-03 | 404.400 | 3,400 | +1,100 | 0.00% | 1,374,960 |
| 2025-04-07 | 2025-04-02 | 411.400 | 2,300 | +200 | 0.00% | 946,220 |
| 2025-04-01 | 2025-03-28 | 432.000 | 2,100 | -200 | 0.00% | 907,200 |
| 2025-03-31 | 2025-03-27 | 431.000 | 2,300 | -900 | 0.00% | 991,300 |
| 2025-03-28 | 2025-03-26 | 410.400 | 3,200 | -100 | 0.00% | 1,313,280 |
| 2025-03-27 | 2025-03-25 | 391.000 | 3,300 | +100 | 0.00% | 1,290,300 |
| 2025-03-26 | 2025-03-24 | 400.000 | 3,200 | +200 | 0.00% | 1,280,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 3,000 | +1,100 | 0.00% | 1,164,000 |
| 2025-03-24 | 2025-03-20 | 442.200 | 1,900 | -10,200 | 0.00% | 840,180 |
| 2025-03-21 | 2025-03-19 | 465.000 | 12,100 | -400 | 0.01% | 5,626,500 |
| 2025-03-20 | 2025-03-18 | 441.600 | 12,500 | -9,900 | 0.01% | 5,520,000 |
| 2025-03-19 | 2025-03-17 | 415.000 | 22,400 | -100 | 0.02% | 9,296,000 |
| 2025-03-17 | 2025-03-13 | 391.000 | 22,500 | +100 | 0.02% | 8,797,500 |
| 2025-03-14 | 2025-03-12 | 396.800 | 22,400 | +1,900 | 0.02% | 8,888,320 |
| 2025-03-13 | 2025-03-11 | 420.600 | 20,500 | +400 | 0.01% | 8,622,300 |
| 2025-03-12 | 2025-03-10 | 393.400 | 20,100 | -200 | 0.01% | 7,907,340 |
| 2025-03-11 | 2025-03-07 | 355.000 | 20,300 | -300 | 0.01% | 7,206,500 |
| 2025-03-10 | 2025-03-06 | 341.400 | 20,600 | +19,100 | 0.01% | 7,032,840 |
| 2025-03-06 | 2025-03-04 | 289.600 | 1,500 | +100 | 0.00% | 434,400 |
| 2025-03-05 | 2025-03-03 | 290.000 | 1,400 | 0.00% | 406,000 |
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