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 | 93.400 | 47,400 | +0 | 0.12% | 4,427,160 |
| 2025-10-13 | 2025-10-09 | 94.660 | 47,400 | +0 | 0.12% | 4,486,884 |
| 2025-10-10 | 2025-10-08 | 94.840 | 47,400 | +0 | 0.12% | 4,495,416 |
| 2025-10-09 | 2025-10-06 | 92.800 | 47,400 | +0 | 0.12% | 4,398,720 |
| 2025-10-08 | 2025-10-03 | 90.760 | 47,400 | +100 | 0.12% | 4,302,024 |
| 2025-09-02 | 2025-08-29 | 80.260 | 47,300 | +700 | 0.13% | 3,796,298 |
| 2025-09-01 | 2025-08-28 | 79.900 | 46,600 | -1,000 | 0.13% | 3,723,340 |
| 2025-08-18 | 2025-08-14 | 79.300 | 47,600 | +100 | 0.13% | 3,774,680 |
| 2025-08-13 | 2025-08-11 | 79.640 | 47,500 | +100 | 0.13% | 3,782,900 |
| 2025-07-28 | 2025-07-24 | 79.880 | 47,400 | -700 | 0.13% | 3,786,312 |
| 2025-06-30 | 2025-06-26 | 79.500 | 48,100 | +12,400 | 0.13% | 3,823,950 |
| 2025-06-26 | 2025-06-24 | 79.000 | 35,700 | -100 | 0.10% | 2,820,300 |
| 2025-06-24 | 2025-06-20 | 79.400 | 35,800 | -200 | 0.10% | 2,842,520 |
| 2025-06-23 | 2025-06-19 | 79.960 | 36,000 | +100 | 0.10% | 2,878,560 |
| 2025-06-20 | 2025-06-18 | 80.400 | 35,900 | +100 | 0.10% | 2,886,360 |
| 2025-06-19 | 2025-06-17 | 80.480 | 35,800 | +100 | 0.10% | 2,881,184 |
| 2025-06-05 | 2025-06-03 | 79.760 | 35,700 | +700 | 0.10% | 2,847,432 |
| 2025-05-08 | 2025-05-06 | 79.100 | 35,000 | -300 | 0.09% | 2,768,500 |
| 2025-04-22 | 2025-04-16 | 77.700 | 35,300 | +300 | 0.09% | 2,742,810 |
| 2025-03-18 | 2025-03-14 | 70.100 | 35,000 | -10,000 | 0.09% | 2,453,500 |
| 2025-03-17 | 2025-03-13 | 69.020 | 45,000 | -8,200 | 0.11% | 3,105,900 |
| 2025-02-25 | 2025-02-21 | 68.900 | 53,200 | -800 | 0.13% | 3,665,480 |
| 2025-02-24 | 2025-02-20 | 69.400 | 54,000 | -10,200 | 0.13% | 3,747,600 |
| 2025-02-21 | 2025-02-19 | 69.040 | 64,200 | -800 | 0.16% | 4,432,368 |
| 2025-02-20 | 2025-02-18 | 68.400 | 65,000 | -20,000 | 0.16% | 4,446,000 |
| 2024-07-26 | 2024-07-24 | 57.400 | 85,000 | +1,000 | 0.21% | 4,879,000 |
| 2024-07-02 | 2024-06-27 | 54.660 | 84,000 | +200 | 0.21% | 4,591,440 |
| 2024-06-26 | 2024-06-24 | 55.300 | 83,800 | +200 | 0.21% | 4,634,140 |
| 2024-04-12 | 2024-04-10 | 56.040 | 83,600 | +1,000 | 0.22% | 4,684,944 |
| 2024-04-10 | 2024-04-08 | 55.660 | 82,600 | +1,000 | 0.22% | 4,597,516 |
| 2024-03-21 | 2024-03-19 | 51.240 | 81,600 | +2,000 | 0.21% | 4,181,184 |
| 2024-03-07 | 2024-03-05 | 50.320 | 79,600 | +1,700 | 0.21% | 4,005,472 |
| 2024-02-20 | 2024-02-16 | 47.700 | 77,900 | +1,000 | 0.20% | 3,715,830 |
| 2024-02-14 | 2024-02-07 | 48.420 | 76,900 | +1,000 | 0.20% | 3,723,498 |
| 2024-01-12 | 2024-01-10 | 48.400 | 75,900 | +900 | 0.21% | 3,673,560 |
| 2023-07-24 | 2023-07-20 | 47.100 | 75,000 | -100 | 0.20% | 3,532,500 |
| 2023-01-04 | 2022-12-30 | 43.160 | 75,100 | +100 | 0.19% | 3,241,316 |
| 2022-03-14 | 2022-03-10 | 47.360 | 75,000 | -2,000 | 0.18% | 3,552,000 |
| 2021-12-21 | 2021-12-17 | 43.280 | 77,000 | -400 | 0.19% | 3,332,560 |
| 2021-11-30 | 2021-11-26 | 43.200 | 77,400 | +400 | 0.19% | 3,343,680 |
| 2021-01-12 | 2021-01-08 | 45.500 | 77,000 | -2,000 | 0.21% | 3,503,500 |
| 2021-01-08 | 2021-01-06 | 46.440 | 79,000 | +2,000 | 0.22% | 3,668,760 |
| 2020-12-23 | 2020-12-21 | 45.240 | 77,000 | +2,000 | 0.21% | 3,483,480 |
| 2020-08-28 | 2020-08-26 | 45.940 | 75,000 | +6,000 | 0.20% | 3,445,500 |
| 2020-08-26 | 2020-08-24 | 46.640 | 69,000 | +6,000 | 0.19% | 3,218,160 |
| 2020-08-25 | 2020-08-21 | 46.500 | 63,000 | +12,000 | 0.17% | 2,929,500 |
| 2020-07-15 | 2020-07-13 | 43.400 | 51,000 | +6,000 | 0.15% | 2,213,400 |
| 2020-07-10 | 2020-07-08 | 43.020 | 45,000 | +15,000 | 0.14% | 1,935,900 |
| 2020-07-08 | 2020-07-06 | 42.620 | 30,000 | +5,000 | 0.09% | 1,278,600 |
| 2020-04-24 | 2020-04-22 | 40.800 | 25,000 | -1,000 | 0.08% | 1,020,000 |
| 2020-04-22 | 2020-04-20 | 40.100 | 26,000 | -1,000 | 0.08% | 1,042,600 |
| 2020-03-30 | 2020-03-26 | 38.200 | 27,000 | +1,000 | 0.09% | 1,031,400 |
| 2020-02-28 | 2020-02-26 | 39.650 | 26,000 | +500 | 0.09% | 1,030,900 |
| 2020-02-27 | 2020-02-25 | 39.500 | 25,500 | +500 | 0.08% | 1,007,250 |
| 2020-01-31 | 2020-01-29 | 37.600 | 25,000 | -500 | 0.08% | 940,000 |
| 2019-11-29 | 2019-11-27 | 35.250 | 25,500 | +500 | 0.08% | 898,875 |
| 2019-09-30 | 2019-09-26 | 36.650 | 25,000 | +25,000 | 0.08% | 916,250 |
| 2019-08-30 | 2019-08-28 | 37.550 | 0 | -400 | ||
| 2019-08-12 | 2019-08-08 | 36.350 | 400 | +400 | 0.00% | 14,540 |
| 2017-06-09 | 2017-06-07 | 31.450 | 0 | -200 | ||
| 2017-06-01 | 2017-05-29 | 30.800 | 200 | -12,000 | 0.00% | 6,160 |
| 2017-03-17 | 2017-03-15 | 29.300 | 12,200 | +12,200 | 0.05% | 357,460 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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