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 | 15.160 | 54,000 | +0 | 0.01% | 818,640 |
| 2025-10-13 | 2025-10-09 | 15.320 | 54,000 | +0 | 0.01% | 827,280 |
| 2025-10-10 | 2025-10-08 | 15.390 | 54,000 | +0 | 0.01% | 831,060 |
| 2025-10-09 | 2025-10-06 | 15.420 | 54,000 | +0 | 0.01% | 832,680 |
| 2025-10-08 | 2025-10-03 | 15.580 | 54,000 | +0 | 0.01% | 841,320 |
| 2025-10-06 | 2025-10-02 | 15.810 | 54,000 | +0 | 0.01% | 853,740 |
| 2025-10-03 | 2025-09-30 | 16.130 | 54,000 | +0 | 0.01% | 871,020 |
| 2025-10-02 | 2025-09-29 | 15.700 | 54,000 | +0 | 0.01% | 847,800 |
| 2025-09-30 | 2025-09-26 | 15.160 | 54,000 | +0 | 0.01% | 818,640 |
| 2025-09-29 | 2025-09-25 | 14.750 | 54,000 | +0 | 0.01% | 796,500 |
| 2025-09-26 | 2025-09-24 | 14.980 | 54,000 | +0 | 0.01% | 808,920 |
| 2025-09-25 | 2025-09-23 | 14.700 | 54,000 | +0 | 0.01% | 793,800 |
| 2025-09-24 | 2025-09-22 | 14.860 | 54,000 | -2,000 | 0.01% | 802,440 |
| 2025-09-18 | 2025-09-16 | 15.298 | 56,000 | +322 | 0.01% | 856,684 |
| 2025-09-15 | 2025-09-11 | 14.996 | 55,678 | -9,943 | 0.01% | 834,958 |
| 2025-09-10 | 2025-09-08 | 14.091 | 65,621 | +1,989 | 0.01% | 924,665 |
| 2025-09-08 | 2025-09-04 | 14.282 | 63,632 | -5,966 | 0.01% | 908,798 |
| 2025-09-05 | 2025-09-03 | 14.775 | 69,598 | -5,965 | 0.01% | 1,028,305 |
| 2025-09-02 | 2025-08-29 | 16.615 | 75,563 | +5,965 | 0.01% | 1,255,517 |
| 2025-09-01 | 2025-08-28 | 16.203 | 69,598 | -3,977 | 0.01% | 1,127,705 |
| 2025-05-30 | 2025-05-28 | 11.743 | 73,575 | +477 | 0.01% | 864,003 |
| 2025-04-30 | 2025-04-28 | 9.222 | 73,098 | +5,927 | 0.01% | 674,141 |
| 2025-03-21 | 2025-03-19 | 10.549 | 67,171 | +5,927 | 0.01% | 708,560 |
| 2025-03-19 | 2025-03-17 | 10.873 | 61,244 | +5,927 | 0.01% | 665,878 |
| 2025-03-17 | 2025-03-13 | 10.893 | 55,317 | +5,927 | 0.01% | 602,557 |
| 2024-10-10 | 2024-10-08 | 14.040 | 49,390 | +101 | 0.01% | 693,413 |
| 2024-10-07 | 2024-10-03 | 13.127 | 49,289 | +39,431 | 0.01% | 646,995 |
| 2024-06-05 | 2024-06-03 | 14.953 | 9,858 | -13,801 | 0.00% | 147,402 |
| 2024-06-03 | 2024-05-30 | 14.234 | 23,659 | +20 | 0.00% | 336,762 |
| 2024-05-24 | 2024-05-22 | 15.026 | 23,639 | -9,850 | 0.00% | 355,198 |
| 2024-01-09 | 2024-01-05 | 10.863 | 33,489 | -19,699 | 0.01% | 363,802 |
| 2023-05-29 | 2023-05-24 | 11.728 | 53,188 | +55 | 0.01% | 623,804 |
| 2022-12-01 | 2022-11-29 | 8.364 | 53,133 | -3,936 | 0.01% | 444,419 |
| 2022-09-05 | 2022-09-01 | 7.622 | 57,069 | -3,936 | 0.01% | 435,001 |
| 2022-08-31 | 2022-08-29 | 8.629 | 61,005 | -3,935 | 0.01% | 526,383 |
| 2022-08-19 | 2022-08-17 | 8.578 | 64,940 | -3,936 | 0.01% | 557,036 |
| 2022-08-15 | 2022-08-11 | 7.937 | 68,876 | +3,936 | 0.01% | 546,698 |
| 2022-05-23 | 2022-05-19 | 5.533 | 64,940 | +1,961 | 0.01% | 359,331 |
| 2022-03-18 | 2022-03-16 | 5.848 | 62,979 | +5,725 | 0.01% | 368,280 |
| 2021-12-22 | 2021-12-20 | 8.614 | 57,254 | +19,085 | 0.01% | 493,204 |
| 2021-12-20 | 2021-12-16 | 8.227 | 38,169 | -9,542 | 0.01% | 314,000 |
| 2021-12-17 | 2021-12-15 | 7.755 | 47,711 | +3,817 | 0.01% | 369,998 |
| 2021-10-07 | 2021-10-05 | 7.493 | 43,894 | -3,817 | 0.01% | 328,897 |
| 2021-09-29 | 2021-09-27 | 7.587 | 47,711 | -47,712 | 0.01% | 361,998 |
| 2021-09-21 | 2021-09-17 | 7.577 | 95,423 | +3,817 | 0.02% | 723,003 |
| 2021-08-26 | 2021-08-24 | 6.896 | 91,606 | +47,712 | 0.02% | 631,682 |
| 2021-08-11 | 2021-08-09 | 6.676 | 43,894 | +3,816 | 0.01% | 293,017 |
| 2021-08-02 | 2021-07-29 | 6.204 | 40,078 | +1,909 | 0.01% | 248,643 |
| 2021-06-01 | 2021-05-28 | 8.150 | 38,169 | +1,015 | 0.01% | 311,068 |
| 2021-04-09 | 2021-04-07 | 9.086 | 37,154 | -3,716 | 0.01% | 337,596 |
| 2021-02-26 | 2021-02-24 | 9.829 | 40,870 | -13,004 | 0.01% | 401,721 |
| 2021-02-23 | 2021-02-19 | 9.528 | 53,874 | +27,866 | 0.01% | 513,300 |
| 2021-02-05 | 2021-02-03 | 8.979 | 26,008 | +1,858 | 0.00% | 233,519 |
| 2021-02-04 | 2021-02-02 | 9.173 | 24,150 | -1,858 | 0.00% | 221,516 |
| 2021-02-02 | 2021-01-29 | 8.957 | 26,008 | +9,288 | 0.00% | 232,959 |
| 2021-02-01 | 2021-01-28 | 9.108 | 16,720 | -9,288 | 0.00% | 152,285 |
| 2021-01-28 | 2021-01-26 | 9.668 | 26,008 | +3,715 | 0.00% | 251,439 |
| 2021-01-27 | 2021-01-25 | 10.335 | 22,293 | +3,716 | 0.00% | 230,403 |
| 2021-01-26 | 2021-01-22 | 10.529 | 18,577 | +5,573 | 0.00% | 195,598 |
| 2021-01-25 | 2021-01-21 | 10.938 | 13,004 | -5,573 | 0.00% | 142,239 |
| 2021-01-22 | 2021-01-20 | 10.938 | 18,577 | +5,573 | 0.00% | 203,198 |
| 2021-01-21 | 2021-01-19 | 10.206 | 13,004 | -5,573 | 0.00% | 132,719 |
| 2021-01-20 | 2021-01-18 | 9.862 | 18,577 | +5,573 | 0.00% | 183,198 |
| 2021-01-11 | 2021-01-07 | 10.464 | 13,004 | -3,716 | 0.00% | 136,079 |
| 2021-01-08 | 2021-01-06 | 10.238 | 16,720 | +3,716 | 0.00% | 171,185 |
| 2021-01-07 | 2021-01-05 | 9.872 | 13,004 | -11,146 | 0.00% | 128,379 |
| 2021-01-06 | 2021-01-04 | 9.926 | 24,150 | +11,146 | 0.00% | 239,716 |
| 2021-01-05 | 2020-12-31 | 8.344 | 13,004 | +1,858 | 0.00% | 108,500 |
| 2020-09-25 | 2020-09-23 | 8.494 | 11,146 | -13,004 | 0.00% | 94,677 |
| 2020-09-23 | 2020-09-21 | 9.539 | 24,150 | +13,004 | 0.00% | 230,356 |
| 2020-08-17 | 2020-08-13 | 10.454 | 11,146 | +1,857 | 0.00% | 116,517 |
| 2020-08-05 | 2020-08-03 | 12.101 | 9,289 | -1,857 | 0.00% | 112,405 |
| 2020-07-30 | 2020-07-28 | 11.606 | 11,146 | +1,857 | 0.00% | 129,356 |
| 2020-07-28 | 2020-07-24 | 13.134 | 9,289 | +5,574 | 0.00% | 122,005 |
| 2020-07-23 | 2020-07-21 | 11.433 | 3,715 | -13,005 | 0.00% | 42,475 |
| 2020-07-22 | 2020-07-20 | 12.165 | 16,720 | +13,005 | 0.00% | 203,406 |
| 2020-07-13 | 2020-07-09 | 11.799 | 3,715 | -14,862 | 0.00% | 43,835 |
| 2020-07-10 | 2020-07-08 | 10.012 | 18,577 | +14,862 | 0.00% | 185,998 |
| 2020-04-17 | 2020-04-15 | 5.383 | 3,715 | -16,720 | 0.00% | 19,998 |
| 2020-04-15 | 2020-04-09 | 5.426 | 20,435 | +16,720 | 0.00% | 110,880 |
| 2020-03-13 | 2020-03-11 | 5.329 | 3,715 | -5,574 | 0.00% | 19,798 |
| 2020-01-17 | 2020-01-15 | 6.373 | 9,289 | -3,715 | 0.00% | 59,202 |
| 2020-01-06 | 2020-01-02 | 6.427 | 13,004 | -18,577 | 0.00% | 83,580 |
| 2019-12-27 | 2019-12-20 | 6.298 | 31,581 | +18,577 | 0.01% | 198,898 |
| 2019-09-06 | 2019-09-04 | 7.881 | 13,004 | +5,573 | 0.00% | 102,480 |
| 2017-12-21 | 2017-12-19 | 13.113 | 7,431 | -7,431 | 0.00% | 97,441 |
| 2017-12-20 | 2017-12-18 | 12.790 | 14,862 | +7,431 | 0.00% | 190,083 |
| 2017-06-21 | 2017-06-19 | 15.438 | 7,431 | +1,858 | 0.00% | 114,722 |
| 2017-06-13 | 2017-06-09 | 15.631 | 5,573 | +7 | 0.00% | 87,111 |
| 2017-02-14 | 2017-02-10 | 15.760 | 5,566 | -5,566 | 0.00% | 87,721 |
| 2017-02-07 | 2017-02-03 | 16.450 | 11,132 | +1,855 | 0.00% | 183,122 |
| 2017-02-06 | 2017-02-02 | 16.191 | 9,277 | +3,711 | 0.00% | 150,207 |
| 2016-06-13 | 2016-06-08 | 13.557 | 5,566 | +16 | 0.00% | 75,459 |
| 2015-11-05 | 2015-11-03 | 20.001 | 5,550 | +1,850 | 0.00% | 111,003 |
| 2015-10-13 | 2015-10-09 | 21.947 | 3,700 | -1,850 | 0.00% | 81,202 |
| 2015-09-10 | 2015-09-08 | 19.892 | 5,550 | +1,850 | 0.00% | 110,403 |
| 2015-08-28 | 2015-08-26 | 19.309 | 3,700 | -3,700 | 0.00% | 71,442 |
| 2015-08-26 | 2015-08-24 | 18.725 | 7,400 | +3,700 | 0.00% | 138,564 |
| 2015-07-16 | 2015-07-14 | 23.622 | 3,700 | +1,850 | 0.00% | 87,403 |
| 2015-04-16 | 2015-04-14 | 34.758 | 1,850 | -1,850 | 0.00% | 64,302 |
| 2015-04-10 | 2015-04-08 | 32.758 | 3,700 | -5,550 | 0.00% | 121,204 |
| 2015-02-05 | 2015-02-03 | 25.514 | 9,250 | +7,400 | 0.00% | 236,007 |
| 2014-11-25 | 2014-11-21 | 24.703 | 1,850 | -3,700 | 0.00% | 45,701 |
| 2014-11-19 | 2014-11-17 | 25.731 | 5,550 | -1,850 | 0.00% | 142,804 |
| 2014-11-18 | 2014-11-14 | 27.136 | 7,400 | +3,700 | 0.00% | 200,806 |
| 2014-11-14 | 2014-11-12 | 26.487 | 3,700 | -5,550 | 0.00% | 98,003 |
| 2014-11-13 | 2014-11-11 | 25.298 | 9,250 | +1,850 | 0.00% | 234,007 |
| 2014-11-11 | 2014-11-07 | 25.622 | 7,400 | +5,550 | 0.00% | 189,606 |
| 2014-11-07 | 2014-11-05 | 27.082 | 1,850 | +1,850 | 0.00% | 50,102 |
| 2013-08-20 | 2013-08-16 | 8.311 | 0 | -3,696 | ||
| 2013-08-13 | 2013-08-09 | 8.040 | 3,696 | +3,696 | 0.00% | 29,716 |
| 2012-06-06 | 2012-06-04 | 5.845 | 0 | -22,082 | ||
| 2011-10-31 | 2011-10-27 | 7.668 | 22,082 | -10,860 | 0.01% | 169,335 |
| 2011-07-26 | 2011-07-22 | 12.110 | 32,942 | +7,602 | 0.02% | 398,940 |
| 2011-07-14 | 2011-07-12 | 19.247 | 25,340 | +6,021 | 0.02% | 487,728 |
| 2011-05-04 | 2011-04-29 | 20.900 | 19,319 | -1,380 | 0.02% | 403,760 |
| 2011-04-27 | 2011-04-21 | 23.132 | 20,699 | +1,380 | 0.02% | 478,802 |
| 2011-04-01 | 2011-03-30 | 23.045 | 19,319 | -5,520 | 0.02% | 445,200 |
| 2011-03-28 | 2011-03-24 | 21.479 | 24,839 | +11,040 | 0.02% | 533,526 |
| 2011-03-17 | 2011-03-15 | 21.479 | 13,799 | +5,519 | 0.01% | 296,394 |
| 2011-03-15 | 2011-03-11 | 22.262 | 8,280 | +8,280 | 0.01% | 184,329 |
| 2010-11-18 | 2010-11-16 | 24.233 | 0 | -6,900 | ||
| 2010-11-16 | 2010-11-12 | 24.552 | 6,900 | +6,900 | 0.01% | 169,409 |
| 2010-10-18 | 2010-10-14 | 22.117 | 0 | -1,380 | ||
| 2010-08-18 | 2010-08-16 | 18.552 | 1,380 | -1,380 | 0.00% | 25,601 |
| 2010-08-16 | 2010-08-12 | 17.711 | 2,760 | +1,380 | 0.00% | 48,883 |
| 2010-08-11 | 2010-08-09 | 18.523 | 1,380 | -4,140 | 0.00% | 25,561 |
| 2010-08-05 | 2010-08-03 | 18.233 | 5,520 | +2,760 | 0.01% | 100,645 |
| 2010-07-13 | 2010-07-09 | 16.523 | 2,760 | -1,380 | 0.00% | 45,602 |
| 2010-07-06 | 2010-07-02 | 15.595 | 4,140 | +1,380 | 0.00% | 64,563 |
| 2010-05-20 | 2010-05-18 | 17.856 | 2,760 | +1,380 | 0.00% | 49,283 |
| 2010-04-22 | 2010-04-20 | 20.693 | 1,380 | +31 | 0.00% | 28,556 |
| 2010-03-29 | 2010-03-25 | 20.544 | 1,349 | -1,350 | 0.00% | 27,714 |
| 2010-03-23 | 2010-03-19 | 21.019 | 2,699 | +1,350 | 0.00% | 56,730 |
| 2010-01-13 | 2010-01-11 | 22.768 | 1,349 | -1,350 | 0.00% | 30,714 |
| 2010-01-07 | 2010-01-05 | 20.337 | 2,699 | -1,349 | 0.00% | 54,889 |
| 2009-12-18 | 2009-12-16 | 19.596 | 4,048 | +1,349 | 0.00% | 79,324 |
| 2009-11-27 | 2009-11-25 | 20.900 | 2,699 | +1,350 | 0.00% | 56,410 |
| 2009-10-19 | 2009-10-15 | 21.790 | 1,349 | +1,349 | 0.00% | 29,394 |
| 2009-10-13 | 2009-10-09 | 21.997 | 0 | -1,349 | ||
| 2009-10-12 | 2009-10-08 | 22.175 | 1,349 | +1,349 | 0.00% | 29,914 |
| 2009-09-02 | 2009-08-31 | 22.768 | 0 | -1,349 | ||
| 2009-08-19 | 2009-08-17 | 23.272 | 1,349 | -4,048 | 0.00% | 31,394 |
| 2009-06-30 | 2009-06-26 | 21.493 | 5,397 | +1,349 | 0.01% | 115,998 |
| 2009-06-09 | 2009-06-05 | 22.264 | 4,048 | -1,349 | 0.00% | 90,124 |
| 2009-06-08 | 2009-06-04 | 22.234 | 5,397 | +1,349 | 0.01% | 119,998 |
| 2009-06-01 | 2009-05-27 | 17.402 | 4,048 | -18,890 | 0.00% | 70,443 |
| 2009-05-29 | 2009-05-26 | 16.987 | 22,938 | +18,890 | 0.02% | 389,647 |
| 2009-05-25 | 2009-05-21 | 17.906 | 4,048 | -2,698 | 0.00% | 72,483 |
| 2009-05-11 | 2009-05-07 | 16.691 | 6,746 | +1,349 | 0.01% | 112,594 |
| 2009-05-07 | 2009-05-05 | 16.127 | 5,397 | +1,349 | 0.01% | 87,039 |
| 2009-04-22 | 2009-04-20 | 18.380 | 4,048 | -1,349 | 0.00% | 74,404 |
| 2009-04-20 | 2009-04-16 | 18.558 | 5,397 | -1,349 | 0.01% | 100,159 |
| 2009-04-16 | 2009-04-14 | 17.202 | 6,746 | +282 | 0.01% | 116,047 |
| 2008-06-12 | 2008-06-10 | 35.348 | 6,464 | +6,464 | 0.01% | 228,493 |
| 2008-04-25 | 2008-04-23 | 39.757 | 0 | -2,535 | ||
| 2008-04-16 | 2008-04-14 | 36.681 | 2,535 | +2,535 | 0.00% | 92,986 |
| 2007-06-26 | 2007-06-22 | 65.316 | 0 |
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