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 | 35.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.480 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 40.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 40.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 39.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 41.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 38.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 37.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 37.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 37.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 38.840 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 38.924 | 0 | -2,000 | ||
| 2025-09-24 | 2025-09-22 | 37.275 | 2,000 | +10 | 0.00% | 74,551 |
| 2025-09-16 | 2025-09-12 | 36.934 | 1,990 | +1,990 | 0.00% | 73,498 |
| 2025-09-12 | 2025-09-10 | 36.692 | 0 | -1,990 | ||
| 2025-09-11 | 2025-09-09 | 39.185 | 1,990 | +1,990 | 0.00% | 77,979 |
| 2025-08-22 | 2025-08-20 | 35.184 | 0 | -3,979 | ||
| 2025-07-28 | 2025-07-24 | 28.449 | 3,979 | -3,979 | 0.00% | 113,199 |
| 2025-07-17 | 2025-07-15 | 31.214 | 7,958 | +3,979 | 0.00% | 248,398 |
| 2025-07-07 | 2025-07-03 | 32.722 | 3,979 | -1,990 | 0.00% | 130,199 |
| 2025-06-17 | 2025-06-13 | 36.280 | 5,969 | +3,979 | 0.00% | 216,554 |
| 2025-06-16 | 2025-06-12 | 34.408 | 1,990 | +14 | 0.00% | 68,471 |
| 2025-06-05 | 2025-06-03 | 27.779 | 1,976 | +1,976 | 0.00% | 54,891 |
| 2025-05-14 | 2025-05-12 | 21.302 | 0 | -1,976 | ||
| 2025-05-09 | 2025-05-07 | 24.440 | 1,976 | +1,976 | 0.00% | 48,293 |
| 2025-03-18 | 2025-03-14 | 13.561 | 0 | -1,976 | ||
| 2025-03-17 | 2025-03-13 | 13.358 | 1,976 | +1,976 | 0.00% | 26,396 |
| 2025-01-17 | 2025-01-15 | 11.901 | 0 | -7,905 | ||
| 2025-01-15 | 2025-01-13 | 12.245 | 7,905 | +5,929 | 0.00% | 96,797 |
| 2025-01-02 | 2024-12-27 | 10.970 | 1,976 | -1,977 | 0.00% | 21,677 |
| 2024-12-03 | 2024-11-29 | 12.326 | 3,953 | +1,977 | 0.00% | 48,725 |
| 2024-11-26 | 2024-11-22 | 11.314 | 1,976 | +1,976 | 0.00% | 22,357 |
| 2024-11-11 | 2024-11-07 | 9.523 | 0 | -3,953 | ||
| 2024-11-08 | 2024-11-06 | 10.181 | 3,953 | +3,953 | 0.00% | 40,244 |
| 2024-11-06 | 2024-11-04 | 9.604 | 0 | -3,953 | ||
| 2024-10-15 | 2024-10-10 | 9.391 | 3,953 | +1,977 | 0.00% | 37,124 |
| 2024-09-27 | 2024-09-25 | 9.401 | 1,976 | +1,976 | 0.00% | 18,577 |
| 2024-03-13 | 2024-03-11 | 6.334 | 0 | -1,895 | ||
| 2024-02-21 | 2024-02-19 | 4.687 | 1,895 | +1,895 | 0.00% | 8,882 |
| 2016-10-07 | 2016-10-05 | 1.941 | 0 | -8,087 | ||
| 2016-08-05 | 2016-08-03 | 1.805 | 8,087 | +8,087 | 0.00% | 14,601 |
| 2014-03-04 | 2014-02-28 | 5.034 | 0 | -9,249 | ||
| 2014-02-12 | 2014-02-10 | 5.021 | 9,249 | -3,083 | 0.00% | 46,441 |
| 2014-01-27 | 2014-01-23 | 4.723 | 12,332 | +12,332 | 0.00% | 58,241 |
| 2012-07-12 | 2012-07-10 | 2.733 | 0 |
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