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 | 41.700 | 2,957,800 | +0 | 0.50% | 123,340,260 |
| 2025-10-13 | 2025-10-09 | 41.700 | 2,957,800 | +0 | 0.50% | 123,340,260 |
| 2025-10-10 | 2025-10-08 | 41.560 | 2,957,800 | +0 | 0.50% | 122,926,168 |
| 2025-10-09 | 2025-10-06 | 41.400 | 2,957,800 | +0 | 0.50% | 122,452,920 |
| 2025-10-08 | 2025-10-03 | 42.060 | 2,957,800 | +0 | 0.50% | 124,405,068 |
| 2025-10-06 | 2025-10-02 | 42.000 | 2,957,800 | +0 | 0.50% | 124,227,600 |
| 2025-10-03 | 2025-09-30 | 42.280 | 2,957,800 | +0 | 0.50% | 125,055,784 |
| 2025-10-02 | 2025-09-29 | 40.600 | 2,957,800 | +0 | 0.50% | 120,086,680 |
| 2025-09-30 | 2025-09-26 | 40.000 | 2,957,800 | +0 | 0.50% | 118,312,000 |
| 2025-09-29 | 2025-09-25 | 39.720 | 2,957,800 | +0 | 0.50% | 117,483,816 |
| 2025-09-26 | 2025-09-24 | 39.200 | 2,957,800 | +0 | 0.50% | 115,945,760 |
| 2025-09-25 | 2025-09-23 | 38.840 | 2,957,800 | +0 | 0.50% | 114,880,952 |
| 2025-09-24 | 2025-09-22 | 41.920 | 2,957,800 | +0 | 0.50% | 123,990,976 |
| 2025-09-23 | 2025-09-19 | 42.660 | 2,957,800 | +0 | 0.50% | 126,179,748 |
| 2025-09-22 | 2025-09-18 | 42.080 | 2,957,800 | +0 | 0.50% | 124,464,224 |
| 2025-09-19 | 2025-09-17 | 42.980 | 2,957,800 | +0 | 0.50% | 127,126,656 |
| 2025-09-18 | 2025-09-16 | 44.361 | 2,957,800 | +45,429 | 0.50% | 131,212,011 |
| 2025-09-17 | 2025-09-15 | 43.711 | 2,912,371 | +0 | 0.50% | 127,303,727 |
| 2025-09-16 | 2025-09-12 | 45.438 | 2,912,371 | +0 | 0.50% | 132,331,988 |
| 2025-09-15 | 2025-09-11 | 44.564 | 2,912,371 | +0 | 0.50% | 129,788,280 |
| 2025-09-12 | 2025-09-10 | 43.691 | 2,912,371 | +0 | 0.50% | 127,244,571 |
| 2025-09-11 | 2025-09-09 | 44.950 | 2,912,371 | -98 | 0.50% | 130,912,244 |
| 2025-09-10 | 2025-09-08 | 47.083 | 2,912,469 | +98 | 0.50% | 137,128,239 |
| 2025-09-09 | 2025-09-05 | 48.241 | 2,912,371 | -787 | 0.50% | 140,495,517 |
| 2025-08-26 | 2025-08-22 | 44.869 | 2,913,158 | +787 | 0.50% | 130,710,932 |
| 2025-08-14 | 2025-08-12 | 38.390 | 2,912,371 | +10,339 | 0.50% | 111,804,853 |
| 2025-08-07 | 2025-08-05 | 35.485 | 2,902,032 | +10,634 | 0.50% | 102,978,665 |
| 2025-07-28 | 2025-07-24 | 40.218 | 2,891,398 | +14,770 | 0.50% | 116,285,408 |
| 2025-07-25 | 2025-07-23 | 41.081 | 2,876,628 | -985 | 0.50% | 118,174,667 |
| 2025-06-25 | 2025-06-23 | 32.398 | 2,877,613 | -3,938 | 0.50% | 93,227,755 |
| 2025-05-16 | 2025-05-14 | 26.863 | 2,881,551 | -3,939 | 0.50% | 77,405,914 |
| 2025-03-28 | 2025-03-26 | 25.644 | 2,885,490 | +4,923 | 0.50% | 73,995,126 |
| 2025-03-27 | 2025-03-25 | 25.644 | 2,880,567 | 0.50% | 73,868,881 |
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