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 | 13.580 | 239,000 | +0 | 0.04% | 3,245,620 |
| 2025-10-13 | 2025-10-09 | 14.500 | 239,000 | +0 | 0.04% | 3,465,500 |
| 2025-10-10 | 2025-10-08 | 14.200 | 239,000 | +0 | 0.04% | 3,393,800 |
| 2025-10-09 | 2025-10-06 | 14.500 | 239,000 | +0 | 0.04% | 3,465,500 |
| 2025-10-08 | 2025-10-03 | 14.540 | 239,000 | +0 | 0.04% | 3,475,060 |
| 2025-10-06 | 2025-10-02 | 13.850 | 239,000 | +0 | 0.04% | 3,310,150 |
| 2025-10-03 | 2025-09-30 | 13.830 | 239,000 | +0 | 0.04% | 3,305,370 |
| 2025-10-02 | 2025-09-29 | 13.710 | 239,000 | +0 | 0.04% | 3,276,690 |
| 2025-09-30 | 2025-09-26 | 13.500 | 239,000 | +0 | 0.04% | 3,226,500 |
| 2025-09-29 | 2025-09-25 | 13.400 | 239,000 | +0 | 0.04% | 3,202,600 |
| 2025-09-26 | 2025-09-24 | 14.350 | 239,000 | +0 | 0.04% | 3,429,650 |
| 2025-09-25 | 2025-09-23 | 14.250 | 239,000 | -14,000 | 0.04% | 3,405,750 |
| 2025-09-17 | 2025-09-15 | 15.570 | 253,000 | -25,000 | 0.04% | 3,939,210 |
| 2025-09-16 | 2025-09-12 | 14.830 | 278,000 | +14,000 | 0.04% | 4,122,740 |
| 2025-09-15 | 2025-09-11 | 14.380 | 264,000 | -25,000 | 0.04% | 3,796,320 |
| 2025-09-11 | 2025-09-09 | 14.440 | 289,000 | -25,000 | 0.04% | 4,173,160 |
| 2025-09-09 | 2025-09-05 | 14.745 | 314,000 | +4,570 | 0.05% | 4,629,798 |
| 2025-09-08 | 2025-09-04 | 14.400 | 309,430 | -4,928 | 0.05% | 4,455,655 |
| 2025-09-03 | 2025-09-01 | 14.785 | 314,358 | +4,928 | 0.05% | 4,647,836 |
| 2025-08-25 | 2025-08-21 | 12.512 | 309,430 | -157,672 | 0.05% | 3,871,616 |
| 2025-08-22 | 2025-08-20 | 11.619 | 467,102 | -2,956 | 0.07% | 5,427,301 |
| 2025-08-12 | 2025-08-08 | 8.960 | 470,058 | -11,826 | 0.07% | 4,211,908 |
| 2025-07-25 | 2025-07-23 | 8.595 | 481,884 | -1,970 | 0.07% | 4,141,834 |
| 2025-07-23 | 2025-07-21 | 8.463 | 483,854 | +1,970 | 0.07% | 4,094,936 |
| 2025-07-16 | 2025-07-14 | 8.524 | 481,884 | +24,637 | 0.07% | 4,107,604 |
| 2025-06-24 | 2025-06-20 | 8.798 | 457,247 | -9,855 | 0.07% | 4,022,876 |
| 2025-05-29 | 2025-05-27 | 8.172 | 467,102 | +21,046 | 0.07% | 3,817,043 |
| 2025-05-14 | 2025-05-12 | 8.044 | 446,056 | +3,764 | 0.07% | 3,588,180 |
| 2025-04-25 | 2025-04-23 | 7.842 | 442,292 | +3,764 | 0.07% | 3,468,602 |
| 2025-04-09 | 2025-04-07 | 6.960 | 438,528 | -3,764 | 0.07% | 3,052,303 |
| 2025-04-03 | 2025-04-01 | 7.747 | 442,292 | -2,823 | 0.07% | 3,426,302 |
| 2025-02-06 | 2025-02-04 | 7.067 | 445,115 | -16,939 | 0.07% | 3,145,450 |
| 2025-01-15 | 2025-01-13 | 6.812 | 462,054 | +23,526 | 0.07% | 3,147,312 |
| 2025-01-14 | 2025-01-10 | 6.812 | 438,528 | +23,527 | 0.07% | 2,987,063 |
| 2025-01-09 | 2025-01-07 | 6.833 | 415,001 | +23,526 | 0.07% | 2,835,627 |
| 2024-12-19 | 2024-12-17 | 6.812 | 391,475 | +3,764 | 0.06% | 2,666,558 |
| 2024-12-12 | 2024-12-10 | 7.088 | 387,711 | -941 | 0.06% | 2,748,039 |
| 2024-12-04 | 2024-12-02 | 6.822 | 388,652 | -941 | 0.06% | 2,651,459 |
| 2024-11-19 | 2024-11-15 | 6.854 | 389,593 | +941 | 0.06% | 2,670,299 |
| 2024-10-10 | 2024-10-08 | 6.971 | 388,652 | +4,705 | 0.06% | 2,709,279 |
| 2024-10-08 | 2024-10-04 | 7.385 | 383,947 | +4,705 | 0.06% | 2,835,601 |
| 2024-10-07 | 2024-10-03 | 7.311 | 379,242 | +941 | 0.06% | 2,772,642 |
| 2024-10-04 | 2024-10-02 | 7.704 | 378,301 | +5,647 | 0.06% | 2,914,503 |
| 2024-10-02 | 2024-09-27 | 7.173 | 372,654 | +941 | 0.06% | 2,672,997 |
| 2024-09-09 | 2024-09-04 | 6.924 | 371,713 | +8,878 | 0.06% | 2,573,671 |
| 2024-09-05 | 2024-09-03 | 6.956 | 362,835 | +6,430 | 0.06% | 2,524,051 |
| 2024-06-20 | 2024-06-18 | 8.089 | 356,405 | +22,964 | 0.06% | 2,882,841 |
| 2024-06-03 | 2024-05-30 | 9.546 | 333,441 | +16,286 | 0.05% | 3,182,875 |
| 2024-05-20 | 2024-05-16 | 10.049 | 317,155 | +6,989 | 0.05% | 3,187,137 |
| 2024-05-16 | 2024-05-13 | 10.244 | 310,166 | +4,369 | 0.05% | 3,177,253 |
| 2024-05-08 | 2024-05-06 | 9.958 | 305,797 | +6,116 | 0.05% | 3,044,998 |
| 2024-04-03 | 2024-03-28 | 9.500 | 299,681 | +21,842 | 0.05% | 2,846,898 |
| 2024-02-02 | 2024-01-31 | 9.729 | 277,839 | +76,013 | 0.05% | 2,703,004 |
| 2024-02-01 | 2024-01-30 | 9.889 | 201,826 | +2,621 | 0.03% | 1,995,839 |
| 2023-12-29 | 2023-12-27 | 10.324 | 199,205 | +3,495 | 0.03% | 2,056,560 |
| 2023-12-22 | 2023-12-20 | 10.358 | 195,710 | +32,327 | 0.03% | 2,027,198 |
| 2023-12-19 | 2023-12-15 | 10.278 | 163,383 | +16,600 | 0.03% | 1,679,259 |
| 2023-09-11 | 2023-09-06 | 11.428 | 146,783 | +3,005 | 0.02% | 1,677,381 |
| 2023-08-10 | 2023-08-08 | 11.229 | 143,778 | -3,423 | 0.02% | 1,614,481 |
| 2023-08-08 | 2023-08-04 | 11.650 | 147,201 | +3,423 | 0.03% | 1,714,838 |
| 2023-06-05 | 2023-06-01 | 10.531 | 143,778 | +21,396 | 0.02% | 1,514,115 |
| 2023-06-02 | 2023-05-31 | 10.888 | 122,382 | +2,072 | 0.02% | 1,332,434 |
| 2023-05-15 | 2023-05-11 | 12.385 | 120,310 | +21,033 | 0.02% | 1,490,055 |
| 2023-04-21 | 2023-04-19 | 12.528 | 99,277 | +84,133 | 0.02% | 1,243,718 |
| 2023-03-15 | 2023-03-13 | 13.526 | 15,144 | -42,067 | 0.00% | 204,840 |
| 2022-12-30 | 2022-12-28 | 12.456 | 57,211 | -4,206 | 0.01% | 712,646 |
| 2022-11-17 | 2022-11-15 | 10.079 | 61,417 | -1,683 | 0.01% | 619,038 |
| 2022-10-27 | 2022-10-25 | 8.748 | 63,100 | +42,067 | 0.01% | 552,001 |
| 2022-09-07 | 2022-09-05 | 10.307 | 21,033 | +367 | 0.00% | 216,783 |
| 2022-07-29 | 2022-07-27 | 9.980 | 20,666 | +827 | 0.00% | 206,250 |
| 2022-07-25 | 2022-07-21 | 10.077 | 19,839 | +826 | 0.00% | 199,916 |
| 2022-05-31 | 2022-05-27 | 10.486 | 19,013 | +611 | 0.00% | 199,375 |
| 2022-03-25 | 2022-03-23 | 12.698 | 18,402 | +4,000 | 0.00% | 233,677 |
| 2022-01-20 | 2022-01-18 | 13.198 | 14,402 | +4,801 | 0.00% | 190,083 |
| 2021-09-08 | 2021-09-06 | 14.641 | 9,601 | +110 | 0.00% | 140,571 |
| 2021-06-04 | 2021-06-02 | 18.210 | 9,491 | +278 | 0.00% | 172,829 |
| 2021-04-23 | 2021-04-21 | 16.907 | 9,213 | -6,909 | 0.00% | 155,766 |
| 2021-04-20 | 2021-04-16 | 17.246 | 16,122 | -7,677 | 0.00% | 278,039 |
| 2021-03-22 | 2021-03-18 | 14.719 | 23,799 | +14,586 | 0.00% | 350,296 |
| 2020-09-11 | 2020-09-09 | 10.994 | 9,213 | +55 | 0.00% | 101,289 |
| 2020-06-15 | 2020-06-11 | 11.113 | 9,158 | +271 | 0.00% | 101,771 |
| 2020-06-09 | 2020-06-05 | 10.856 | 8,887 | -18,515 | 0.00% | 96,480 |
| 2020-06-08 | 2020-06-04 | 10.465 | 27,402 | -3,703 | 0.01% | 286,753 |
| 2020-06-05 | 2020-06-03 | 10.424 | 31,105 | +22,218 | 0.01% | 324,244 |
| 2019-09-30 | 2019-09-26 | 11.410 | 8,887 | -14,812 | 0.00% | 101,400 |
| 2019-09-10 | 2019-09-06 | 12.102 | 23,699 | +378 | 0.00% | 286,816 |
| 2019-09-03 | 2019-08-30 | 12.308 | 23,321 | +8,745 | 0.00% | 287,042 |
| 2019-07-15 | 2019-07-11 | 15.972 | 14,576 | -161,059 | 0.00% | 232,807 |
| 2019-07-12 | 2019-07-10 | 15.725 | 175,635 | +161,059 | 0.04% | 2,761,856 |
| 2019-06-27 | 2019-06-25 | 15.451 | 14,576 | -4,372 | 0.00% | 225,207 |
| 2019-06-14 | 2019-06-12 | 15.341 | 18,948 | -4,373 | 0.00% | 290,677 |
| 2019-06-04 | 2019-05-31 | 16.472 | 23,321 | +902 | 0.00% | 384,134 |
| 2019-05-15 | 2019-05-10 | 16.786 | 22,419 | -8,407 | 0.00% | 376,317 |
| 2019-04-29 | 2019-04-25 | 18.870 | 30,826 | +7,006 | 0.01% | 581,673 |
| 2019-04-18 | 2019-04-16 | 19.012 | 23,820 | +8,407 | 0.01% | 452,873 |
| 2019-04-17 | 2019-04-15 | 19.298 | 15,413 | +8,407 | 0.00% | 297,436 |
| 2019-04-16 | 2019-04-12 | 18.727 | 7,006 | +7,006 | 0.00% | 131,200 |
| 2015-11-20 | 2015-11-18 | 22.219 | 0 | -1,267 | ||
| 2015-11-17 | 2015-11-13 | 22.850 | 1,267 | -634 | 0.00% | 28,951 |
| 2015-09-10 | 2015-09-08 | 23.253 | 1,901 | +15 | 0.00% | 44,203 |
| 2015-06-04 | 2015-06-02 | 27.341 | 1,886 | +56 | 0.00% | 51,565 |
| 2015-02-09 | 2015-02-05 | 35.242 | 1,830 | -610 | 0.00% | 64,492 |
| 2014-12-08 | 2014-12-04 | 34.586 | 2,440 | -610 | 0.00% | 84,390 |
| 2014-11-17 | 2014-11-13 | 33.603 | 3,050 | -1,831 | 0.00% | 102,488 |
| 2014-09-11 | 2014-09-08 | 32.720 | 4,881 | +30 | 0.00% | 159,709 |
| 2014-09-05 | 2014-09-03 | 32.391 | 4,851 | +607 | 0.00% | 157,127 |
| 2014-08-05 | 2014-08-01 | 33.232 | 4,244 | +4,244 | 0.00% | 141,035 |
| 2014-06-04 | 2014-05-30 | 32.257 | 0 | -1,179 | ||
| 2014-03-31 | 2014-03-27 | 31.578 | 1,179 | +1,179 | 0.00% | 37,231 |
| 2013-05-03 | 2013-04-30 | 36.712 | 0 | -1,144 | ||
| 2013-03-21 | 2013-03-19 | 36.624 | 1,144 | -1,144 | 0.00% | 41,898 |
| 2013-01-09 | 2013-01-07 | 37.149 | 2,288 | +1,144 | 0.00% | 84,997 |
| 2013-01-08 | 2013-01-04 | 36.799 | 1,144 | -572 | 0.00% | 42,098 |
| 2012-11-13 | 2012-11-09 | 31.922 | 1,716 | -2,860 | 0.00% | 54,778 |
| 2012-11-12 | 2012-11-08 | 31.677 | 4,576 | +2,860 | 0.00% | 144,955 |
| 2012-11-06 | 2012-11-02 | 32.376 | 1,716 | -2,288 | 0.00% | 55,558 |
| 2012-10-15 | 2012-10-11 | 28.670 | 4,004 | +2,860 | 0.00% | 114,796 |
| 2012-10-08 | 2012-10-04 | 31.957 | 1,144 | -1,144 | 0.00% | 36,559 |
| 2012-10-03 | 2012-09-27 | 32.796 | 2,288 | -1,144 | 0.00% | 75,037 |
| 2012-09-28 | 2012-09-26 | 33.390 | 3,432 | +1,144 | 0.00% | 114,596 |
| 2012-09-25 | 2012-09-21 | 33.320 | 2,288 | +1,144 | 0.00% | 76,237 |
| 2012-09-13 | 2012-09-11 | 30.208 | 1,144 | +7 | 0.00% | 34,558 |
| 2012-05-31 | 2012-05-29 | 31.188 | 1,137 | +33 | 0.00% | 35,461 |
| 2012-04-17 | 2012-04-13 | 36.766 | 1,104 | +1,104 | 0.00% | 40,590 |
| 2012-04-13 | 2012-04-11 | 35.897 | 0 | -1,104 | ||
| 2012-04-05 | 2012-04-02 | 36.676 | 1,104 | +1,104 | 0.00% | 40,490 |
| 2012-03-29 | 2012-03-27 | 35.680 | 0 | -1,104 | ||
| 2012-03-28 | 2012-03-26 | 34.810 | 1,104 | +1,104 | 0.00% | 38,431 |
| 2012-03-16 | 2012-03-14 | 36.857 | 0 | -1,104 | ||
| 2012-03-12 | 2012-03-08 | 36.766 | 1,104 | +1,104 | 0.00% | 40,590 |
| 2012-02-28 | 2012-02-24 | 37.853 | 0 | -1,104 | ||
| 2012-01-30 | 2012-01-26 | 35.028 | 1,104 | -1,105 | 0.00% | 38,671 |
| 2012-01-19 | 2012-01-17 | 33.615 | 2,209 | -5,521 | 0.00% | 74,255 |
| 2012-01-18 | 2012-01-16 | 31.659 | 7,730 | +5,521 | 0.00% | 244,723 |
| 2011-12-12 | 2011-12-08 | 35.861 | 2,209 | -1,104 | 0.00% | 79,216 |
| 2011-12-05 | 2011-12-01 | 38.940 | 3,313 | +1,104 | 0.00% | 129,007 |
| 2011-11-18 | 2011-11-16 | 40.660 | 2,209 | -1,104 | 0.00% | 89,819 |
| 2011-11-15 | 2011-11-11 | 38.759 | 3,313 | +1,104 | 0.00% | 128,407 |
| 2011-11-11 | 2011-11-09 | 45.007 | 2,209 | +1,105 | 0.00% | 99,421 |
| 2011-11-10 | 2011-11-08 | 45.369 | 1,104 | -1,105 | 0.00% | 50,088 |
| 2011-09-19 | 2011-09-15 | 41.928 | 2,209 | +1,105 | 0.00% | 92,619 |
| 2011-09-09 | 2011-09-07 | 47.362 | 1,104 | -1,105 | 0.00% | 52,287 |
| 2011-09-01 | 2011-08-30 | 46.830 | 2,209 | +1,109 | 0.00% | 103,448 |
| 2011-08-31 | 2011-08-29 | 46.376 | 1,100 | -1,099 | 0.00% | 51,013 |
| 2011-08-19 | 2011-08-17 | 56.378 | 2,199 | +1,099 | 0.00% | 123,976 |
| 2011-08-15 | 2011-08-11 | 50.286 | 1,100 | -1,099 | 0.00% | 55,314 |
| 2011-08-12 | 2011-08-10 | 50.741 | 2,199 | -1,650 | 0.00% | 111,578 |
| 2011-08-11 | 2011-08-09 | 50.922 | 3,849 | +1,650 | 0.00% | 196,000 |
| 2011-08-09 | 2011-08-05 | 49.467 | 2,199 | +1,099 | 0.00% | 108,779 |
| 2011-08-05 | 2011-08-03 | 55.196 | 1,100 | -550 | 0.00% | 60,716 |
| 2011-08-01 | 2011-07-28 | 53.378 | 1,650 | -549 | 0.00% | 88,073 |
| 2011-07-20 | 2011-07-18 | 45.557 | 2,199 | +549 | 0.00% | 100,181 |
| 2011-07-18 | 2011-07-14 | 46.649 | 1,650 | -1,099 | 0.00% | 76,970 |
| 2011-07-11 | 2011-07-07 | 47.467 | 2,749 | +1,099 | 0.00% | 130,487 |
| 2011-07-08 | 2011-07-06 | 48.740 | 1,650 | -1,099 | 0.00% | 80,421 |
| 2011-07-07 | 2011-07-05 | 48.376 | 2,749 | -1,650 | 0.00% | 132,986 |
| 2011-07-04 | 2011-06-29 | 45.648 | 4,399 | +1,100 | 0.00% | 200,807 |
| 2011-05-26 | 2011-05-24 | 41.383 | 3,299 | +51 | 0.00% | 136,523 |
| 2011-05-13 | 2011-05-11 | 39.720 | 3,248 | -1,624 | 0.00% | 129,012 |
| 2011-05-06 | 2011-05-04 | 38.797 | 4,872 | +1,624 | 0.00% | 189,017 |
| 2011-05-04 | 2011-04-29 | 39.351 | 3,248 | -1,624 | 0.00% | 127,812 |
| 2011-04-28 | 2011-04-26 | 39.998 | 4,872 | +1,624 | 0.00% | 194,868 |
| 2011-04-27 | 2011-04-21 | 40.829 | 3,248 | +1,083 | 0.00% | 132,612 |
| 2011-04-26 | 2011-04-20 | 40.367 | 2,165 | +1,624 | 0.00% | 87,395 |
| 2011-04-08 | 2011-04-06 | 36.099 | 541 | -10,826 | 0.00% | 19,530 |
| 2011-03-30 | 2011-03-28 | 31.037 | 11,367 | -1,083 | 0.00% | 352,801 |
| 2011-03-24 | 2011-03-22 | 31.592 | 12,450 | +1,083 | 0.00% | 393,315 |
| 2011-01-31 | 2011-01-27 | 31.111 | 11,367 | -41,138 | 0.00% | 353,641 |
| 2011-01-28 | 2011-01-26 | 30.409 | 52,505 | +41,138 | 0.01% | 1,596,635 |
| 2010-12-14 | 2010-12-10 | 35.656 | 11,367 | +5,413 | 0.00% | 405,301 |
| 2010-12-10 | 2010-12-08 | 37.688 | 5,954 | -541 | 0.00% | 224,395 |
| 2010-12-07 | 2010-12-03 | 34.621 | 6,495 | +5,412 | 0.00% | 224,866 |
| 2010-12-01 | 2010-11-29 | 33.476 | 1,083 | +1,083 | 0.00% | 36,254 |
| 2010-04-09 | 2010-04-07 | 22.566 | 0 | -2,113 | ||
| 2010-04-07 | 2010-03-31 | 20.256 | 2,113 | +2,113 | 0.00% | 42,802 |
| 2007-06-26 | 2007-06-22 | 13.504 | 0 |
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