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 | 20.840 | 26,000 | +0 | 0.00% | 541,840 |
| 2025-10-13 | 2025-10-09 | 20.640 | 26,000 | +0 | 0.00% | 536,640 |
| 2025-10-10 | 2025-10-08 | 19.960 | 26,000 | +0 | 0.00% | 518,960 |
| 2025-10-09 | 2025-10-06 | 19.950 | 26,000 | +0 | 0.00% | 518,700 |
| 2025-10-08 | 2025-10-03 | 19.990 | 26,000 | +0 | 0.00% | 519,740 |
| 2025-10-06 | 2025-10-02 | 20.160 | 26,000 | +0 | 0.00% | 524,160 |
| 2025-10-03 | 2025-09-30 | 20.580 | 26,000 | +0 | 0.00% | 535,080 |
| 2025-10-02 | 2025-09-29 | 20.900 | 26,000 | +0 | 0.00% | 543,400 |
| 2025-09-30 | 2025-09-26 | 18.570 | 26,000 | +0 | 0.00% | 482,820 |
| 2025-09-29 | 2025-09-25 | 18.760 | 26,000 | +0 | 0.00% | 487,760 |
| 2025-09-26 | 2025-09-24 | 18.870 | 26,000 | +0 | 0.00% | 490,620 |
| 2025-09-25 | 2025-09-23 | 18.670 | 26,000 | +0 | 0.00% | 485,420 |
| 2025-09-24 | 2025-09-22 | 18.790 | 26,000 | +0 | 0.00% | 488,540 |
| 2025-09-23 | 2025-09-19 | 18.820 | 26,000 | +0 | 0.00% | 489,320 |
| 2025-09-22 | 2025-09-18 | 18.900 | 26,000 | +0 | 0.00% | 491,400 |
| 2025-09-19 | 2025-09-17 | 19.110 | 26,000 | +0 | 0.00% | 496,860 |
| 2025-09-18 | 2025-09-16 | 19.010 | 26,000 | +0 | 0.00% | 494,260 |
| 2025-09-17 | 2025-09-15 | 19.420 | 26,000 | +0 | 0.00% | 504,920 |
| 2025-09-16 | 2025-09-12 | 19.670 | 26,000 | +0 | 0.00% | 511,420 |
| 2025-09-15 | 2025-09-11 | 19.700 | 26,000 | +0 | 0.00% | 512,200 |
| 2025-09-12 | 2025-09-10 | 19.370 | 26,000 | +0 | 0.00% | 503,620 |
| 2025-09-11 | 2025-09-09 | 19.130 | 26,000 | +0 | 0.00% | 497,380 |
| 2025-09-10 | 2025-09-08 | 18.850 | 26,000 | +0 | 0.00% | 490,100 |
| 2025-09-09 | 2025-09-05 | 18.560 | 26,000 | +0 | 0.00% | 482,560 |
| 2025-09-08 | 2025-09-04 | 18.390 | 26,000 | +0 | 0.00% | 478,140 |
| 2025-09-05 | 2025-09-03 | 18.480 | 26,000 | -20,000 | 0.00% | 480,480 |
| 2025-09-04 | 2025-09-02 | 18.860 | 46,000 | +20,000 | 0.00% | 867,560 |
| 2025-08-20 | 2025-08-18 | 21.020 | 26,000 | -20,000 | 0.00% | 546,520 |
| 2025-08-19 | 2025-08-15 | 21.220 | 46,000 | +20,000 | 0.00% | 976,120 |
| 2025-07-04 | 2025-07-02 | 15.931 | 26,000 | +670 | 0.00% | 414,198 |
| 2025-06-26 | 2025-06-24 | 15.766 | 25,330 | -9,742 | 0.00% | 399,364 |
| 2025-06-23 | 2025-06-19 | 14.740 | 35,072 | -19,484 | 0.00% | 516,961 |
| 2025-06-09 | 2025-06-05 | 14.412 | 54,556 | -780 | 0.00% | 786,234 |
| 2025-05-30 | 2025-05-28 | 13.180 | 55,336 | -19,484 | 0.00% | 729,315 |
| 2025-05-28 | 2025-05-26 | 12.954 | 74,820 | +19,484 | 0.00% | 969,214 |
| 2025-05-16 | 2025-05-14 | 13.282 | 55,336 | -9,742 | 0.00% | 734,995 |
| 2025-04-09 | 2025-04-07 | 10.573 | 65,078 | -9,742 | 0.00% | 688,040 |
| 2025-04-03 | 2025-04-01 | 12.687 | 74,820 | -9,742 | 0.00% | 949,246 |
| 2025-04-02 | 2025-03-31 | 12.810 | 84,562 | +19,484 | 0.01% | 1,083,259 |
| 2025-03-27 | 2025-03-25 | 14.206 | 65,078 | +9,742 | 0.00% | 924,512 |
| 2025-03-18 | 2025-03-14 | 14.986 | 55,336 | -9,742 | 0.00% | 829,284 |
| 2025-03-10 | 2025-03-06 | 14.678 | 65,078 | -9,742 | 0.00% | 955,240 |
| 2025-03-05 | 2025-03-03 | 13.755 | 74,820 | -19,485 | 0.00% | 1,029,117 |
| 2025-03-03 | 2025-02-27 | 14.329 | 94,305 | +10,522 | 0.01% | 1,351,334 |
| 2025-02-28 | 2025-02-26 | 14.719 | 83,783 | +48,711 | 0.01% | 1,233,240 |
| 2025-02-20 | 2025-02-18 | 13.775 | 35,072 | +9,742 | 0.00% | 483,121 |
| 2025-02-17 | 2025-02-13 | 13.693 | 25,330 | -29,226 | 0.00% | 346,843 |
| 2025-02-11 | 2025-02-07 | 14.021 | 54,556 | +29,226 | 0.00% | 764,955 |
| 2025-01-27 | 2025-01-23 | 13.282 | 25,330 | -29,226 | 0.00% | 336,443 |
| 2025-01-24 | 2025-01-22 | 12.995 | 54,556 | -9,743 | 0.00% | 708,955 |
| 2025-01-16 | 2025-01-14 | 12.892 | 64,299 | +29,227 | 0.00% | 828,965 |
| 2024-12-12 | 2024-12-10 | 14.412 | 35,072 | -19,484 | 0.00% | 505,441 |
| 2024-12-05 | 2024-12-03 | 14.042 | 54,556 | +9,742 | 0.00% | 766,075 |
| 2024-11-19 | 2024-11-15 | 13.652 | 44,814 | +19,484 | 0.00% | 611,798 |
| 2024-11-14 | 2024-11-12 | 14.761 | 25,330 | -9,742 | 0.00% | 373,884 |
| 2024-11-08 | 2024-11-06 | 15.541 | 35,072 | -2,533 | 0.00% | 545,041 |
| 2024-11-07 | 2024-11-05 | 15.972 | 37,605 | +779 | 0.00% | 600,617 |
| 2024-11-06 | 2024-11-04 | 14.514 | 36,826 | +585 | 0.00% | 534,498 |
| 2024-11-04 | 2024-10-31 | 13.570 | 36,241 | -19,484 | 0.00% | 491,784 |
| 2024-10-31 | 2024-10-29 | 13.139 | 55,725 | +19,484 | 0.00% | 732,154 |
| 2024-10-23 | 2024-10-21 | 12.954 | 36,241 | +9,742 | 0.00% | 469,464 |
| 2024-10-22 | 2024-10-18 | 13.262 | 26,499 | +1,169 | 0.00% | 351,426 |
| 2024-10-15 | 2024-10-10 | 13.118 | 25,330 | -4,871 | 0.00% | 332,283 |
| 2024-10-09 | 2024-10-07 | 21.350 | 30,201 | +3,897 | 0.00% | 644,803 |
| 2024-09-27 | 2024-09-25 | 9.782 | 26,304 | -1,948 | 0.00% | 257,310 |
| 2024-09-12 | 2024-09-10 | 8.745 | 28,252 | +562 | 0.00% | 247,063 |
| 2024-07-04 | 2024-07-02 | 9.352 | 27,690 | +1,909 | 0.00% | 258,968 |
| 2024-07-03 | 2024-06-28 | 9.574 | 25,781 | +1,444 | 0.00% | 246,835 |
| 2024-05-03 | 2024-04-30 | 10.318 | 24,337 | -1,803 | 0.00% | 251,100 |
| 2024-05-02 | 2024-04-29 | 10.895 | 26,140 | -1,803 | 0.00% | 284,783 |
| 2024-04-17 | 2024-04-15 | 9.596 | 27,943 | +1,803 | 0.00% | 268,155 |
| 2024-04-16 | 2024-04-12 | 9.596 | 26,140 | +1,803 | 0.00% | 250,852 |
| 2023-07-12 | 2023-07-10 | 11.221 | 24,337 | +1,237 | 0.00% | 273,083 |
| 2023-05-16 | 2023-05-12 | 12.156 | 23,100 | -1,711 | 0.00% | 280,803 |
| 2023-04-20 | 2023-04-18 | 11.946 | 24,811 | -1,711 | 0.00% | 296,382 |
| 2023-03-15 | 2023-03-13 | 10.146 | 26,522 | +1,711 | 0.00% | 269,081 |
| 2023-02-08 | 2023-02-06 | 10.929 | 24,811 | +342 | 0.00% | 271,152 |
| 2022-10-13 | 2022-10-11 | 10.227 | 24,469 | -8,555 | 0.00% | 250,254 |
| 2022-09-20 | 2022-09-16 | 11.478 | 33,024 | +342 | 0.00% | 379,051 |
| 2022-09-19 | 2022-09-15 | 12.062 | 32,682 | +685 | 0.00% | 394,226 |
| 2022-07-14 | 2022-07-12 | 12.483 | 31,997 | +342 | 0.00% | 399,427 |
| 2022-07-05 | 2022-06-30 | 14.259 | 31,655 | +1,451 | 0.00% | 451,375 |
| 2022-01-21 | 2022-01-19 | 16.783 | 30,204 | -489 | 0.00% | 506,906 |
| 2021-09-09 | 2021-09-07 | 15.264 | 30,693 | -3,266 | 0.00% | 468,489 |
| 2021-07-06 | 2021-07-02 | 14.314 | 33,959 | +1,468 | 0.00% | 486,099 |
| 2021-05-05 | 2021-05-03 | 14.058 | 32,491 | +3,124 | 0.00% | 456,766 |
| 2021-02-24 | 2021-02-22 | 15.595 | 29,367 | -3,124 | 0.00% | 457,968 |
| 2021-02-23 | 2021-02-19 | 15.851 | 32,491 | -3,124 | 0.00% | 515,006 |
| 2021-02-22 | 2021-02-18 | 15.620 | 35,615 | +3,124 | 0.00% | 556,315 |
| 2021-02-19 | 2021-02-17 | 15.953 | 32,491 | -3,124 | 0.00% | 518,334 |
| 2021-02-18 | 2021-02-16 | 15.620 | 35,615 | +3,124 | 0.00% | 556,315 |
| 2021-02-17 | 2021-02-11 | 15.415 | 32,491 | +3,124 | 0.00% | 500,862 |
| 2021-01-04 | 2020-12-29 | 15.467 | 29,367 | -18,745 | 0.00% | 454,208 |
| 2020-12-30 | 2020-12-28 | 15.057 | 48,112 | +3,124 | 0.00% | 724,418 |
| 2020-12-28 | 2020-12-22 | 14.622 | 44,988 | +5,468 | 0.00% | 657,796 |
| 2020-12-21 | 2020-12-17 | 14.750 | 39,520 | +2,343 | 0.00% | 582,905 |
| 2020-12-04 | 2020-12-02 | 16.286 | 37,177 | +7,810 | 0.00% | 605,466 |
| 2020-09-18 | 2020-09-16 | 16.184 | 29,367 | +469 | 0.00% | 475,264 |
| 2020-08-31 | 2020-08-27 | 17.592 | 28,898 | -23,431 | 0.00% | 508,373 |
| 2020-07-21 | 2020-07-17 | 18.258 | 52,329 | -12,497 | 0.00% | 955,411 |
| 2020-07-08 | 2020-07-06 | 20.281 | 64,826 | -5,624 | 0.00% | 1,314,718 |
| 2020-06-22 | 2020-06-18 | 16.521 | 70,450 | +13,950 | 0.01% | 1,163,901 |
| 2020-04-01 | 2020-03-30 | 14.840 | 56,500 | -3,807 | 0.00% | 838,458 |
| 2020-03-25 | 2020-03-23 | 13.658 | 60,307 | +3,807 | 0.00% | 823,674 |
| 2020-03-16 | 2020-03-12 | 16.521 | 56,500 | -6,092 | 0.00% | 933,434 |
| 2020-02-19 | 2020-02-17 | 18.491 | 62,592 | -4,873 | 0.00% | 1,157,380 |
| 2020-01-23 | 2020-01-21 | 17.493 | 67,465 | +4,873 | 0.01% | 1,180,150 |
| 2020-01-09 | 2020-01-07 | 18.228 | 62,592 | -3,046 | 0.00% | 1,140,940 |
| 2019-12-10 | 2019-12-06 | 16.048 | 65,638 | -761 | 0.01% | 1,053,370 |
| 2019-12-03 | 2019-11-29 | 15.418 | 66,399 | +761 | 0.01% | 1,023,727 |
| 2019-10-22 | 2019-10-18 | 15.707 | 65,638 | -7,614 | 0.01% | 1,030,958 |
| 2019-09-17 | 2019-09-13 | 17.230 | 73,252 | +7,614 | 0.01% | 1,262,141 |
| 2019-09-16 | 2019-09-12 | 17.335 | 65,638 | -7,614 | 0.01% | 1,137,847 |
| 2019-09-11 | 2019-09-09 | 16.784 | 73,252 | +7,614 | 0.01% | 1,229,433 |
| 2019-09-09 | 2019-09-05 | 16.416 | 65,638 | -304 | 0.01% | 1,077,506 |
| 2019-08-08 | 2019-08-06 | 15.181 | 65,942 | +2,284 | 0.01% | 1,001,093 |
| 2019-08-06 | 2019-08-02 | 16.022 | 63,658 | +305 | 0.00% | 1,019,923 |
| 2019-07-31 | 2019-07-29 | 16.652 | 63,353 | +3,807 | 0.00% | 1,054,972 |
| 2019-07-16 | 2019-07-12 | 17.440 | 59,546 | -7,615 | 0.00% | 1,038,497 |
| 2019-07-10 | 2019-07-08 | 17.818 | 67,161 | +1,720 | 0.01% | 1,196,651 |
| 2019-06-24 | 2019-06-20 | 18.438 | 65,441 | -148 | 0.01% | 1,206,577 |
| 2019-05-27 | 2019-05-23 | 16.443 | 65,589 | +148 | 0.01% | 1,078,475 |
| 2019-04-25 | 2019-04-23 | 20.513 | 65,441 | +2,968 | 0.01% | 1,342,405 |
| 2019-04-12 | 2019-04-10 | 20.998 | 62,473 | +12,762 | 0.00% | 1,311,834 |
| 2019-04-02 | 2019-03-29 | 21.160 | 49,711 | -7,420 | 0.00% | 1,051,892 |
| 2019-03-29 | 2019-03-27 | 19.920 | 57,131 | -14,839 | 0.00% | 1,138,060 |
| 2019-03-01 | 2019-02-27 | 22.184 | 71,970 | +7,419 | 0.01% | 1,596,616 |
| 2019-02-28 | 2019-02-26 | 22.939 | 64,551 | +14,840 | 0.01% | 1,480,749 |
| 2018-10-24 | 2018-10-22 | 17.088 | 49,711 | +1,407 | 0.00% | 849,484 |
| 2018-08-30 | 2018-08-28 | 17.033 | 48,304 | -721 | 0.00% | 822,760 |
| 2018-06-21 | 2018-06-19 | 18.753 | 49,025 | +721 | 0.00% | 919,361 |
| 2018-04-26 | 2018-04-24 | 21.693 | 48,304 | -14,419 | 0.00% | 1,047,880 |
| 2018-03-08 | 2018-03-06 | 22.193 | 62,723 | -577 | 0.01% | 1,391,998 |
| 2018-02-08 | 2018-02-06 | 22.359 | 63,300 | +14,419 | 0.01% | 1,415,340 |
| 2018-01-18 | 2018-01-16 | 23.802 | 48,881 | -14,419 | 0.00% | 1,163,454 |
| 2017-12-04 | 2017-11-30 | 21.915 | 63,300 | -1,874 | 0.01% | 1,387,243 |
| 2017-11-27 | 2017-11-23 | 22.914 | 65,174 | +4,325 | 0.01% | 1,493,401 |
| 2017-11-08 | 2017-11-06 | 23.025 | 60,849 | +10,094 | 0.00% | 1,401,049 |
| 2017-11-01 | 2017-10-30 | 23.635 | 50,755 | -25,522 | 0.00% | 1,199,611 |
| 2017-10-09 | 2017-10-04 | 25.189 | 76,277 | -9,228 | 0.01% | 1,921,327 |
| 2017-09-29 | 2017-09-27 | 24.051 | 85,505 | +9,228 | 0.01% | 2,056,518 |
| 2017-09-19 | 2017-09-15 | 23.691 | 76,277 | -144 | 0.01% | 1,807,063 |
| 2017-09-11 | 2017-09-07 | 23.913 | 76,421 | -2,884 | 0.01% | 1,827,435 |
| 2017-08-30 | 2017-08-28 | 23.830 | 79,305 | +2,884 | 0.01% | 1,889,799 |
| 2017-08-10 | 2017-08-08 | 23.247 | 76,421 | +27,396 | 0.01% | 1,776,555 |
| 2017-07-24 | 2017-07-20 | 22.609 | 49,025 | +144 | 0.00% | 1,108,401 |
| 2017-07-14 | 2017-07-12 | 21.166 | 48,881 | -4,325 | 0.00% | 1,034,633 |
| 2017-07-05 | 2017-07-03 | 22.028 | 53,206 | +2,013 | 0.00% | 1,172,009 |
| 2017-07-04 | 2017-06-30 | 21.624 | 51,193 | +4,162 | 0.00% | 1,107,003 |
| 2017-06-09 | 2017-06-07 | 21.855 | 47,031 | +3,469 | 0.00% | 1,027,851 |
| 2017-03-09 | 2017-03-07 | 22.662 | 43,562 | -1,527 | 0.00% | 987,205 |
| 2017-02-14 | 2017-02-10 | 23.152 | 45,089 | +278 | 0.00% | 1,043,910 |
| 2017-02-09 | 2017-02-07 | 21.653 | 44,811 | +277 | 0.00% | 970,290 |
| 2017-01-26 | 2017-01-24 | 21.480 | 44,534 | -1,526 | 0.00% | 956,588 |
| 2017-01-23 | 2017-01-19 | 21.826 | 46,060 | -3,191 | 0.00% | 1,005,302 |
| 2017-01-16 | 2017-01-12 | 22.057 | 49,251 | +2,359 | 0.00% | 1,086,309 |
| 2016-11-24 | 2016-11-22 | 25.372 | 46,892 | +3,191 | 0.00% | 1,189,757 |
| 2016-11-21 | 2016-11-17 | 24.536 | 43,701 | +3,052 | 0.00% | 1,072,254 |
| 2016-09-27 | 2016-09-23 | 23.700 | 40,649 | +5,965 | 0.00% | 963,382 |
| 2016-07-27 | 2016-07-25 | 23.931 | 34,684 | -30,521 | 0.00% | 830,012 |
| 2016-07-26 | 2016-07-22 | 23.931 | 65,205 | +30,521 | 0.01% | 1,560,400 |
| 2016-06-28 | 2016-06-24 | 24.198 | 34,684 | +1,252 | 0.00% | 839,293 |
| 2015-12-17 | 2015-12-15 | 26.352 | 33,432 | +669 | 0.00% | 880,997 |
| 2015-11-16 | 2015-11-12 | 28.117 | 32,763 | +2,674 | 0.00% | 921,187 |
| 2015-10-09 | 2015-10-07 | 25.395 | 30,089 | -669 | 0.00% | 764,102 |
| 2015-09-15 | 2015-09-11 | 24.079 | 30,758 | +669 | 0.00% | 740,611 |
| 2015-08-26 | 2015-08-24 | 18.844 | 30,089 | -1,471 | 0.00% | 567,002 |
| 2015-07-09 | 2015-07-07 | 24.318 | 31,560 | +1,337 | 0.00% | 767,474 |
| 2015-07-08 | 2015-07-06 | 27.638 | 30,223 | -2,674 | 0.00% | 835,306 |
| 2015-07-07 | 2015-07-03 | 31.407 | 32,897 | +2,674 | 0.00% | 1,033,194 |
| 2015-06-24 | 2015-06-22 | 34.622 | 30,223 | -668 | 0.00% | 1,046,393 |
| 2015-06-15 | 2015-06-11 | 37.464 | 30,891 | +20,059 | 0.00% | 1,157,300 |
| 2015-06-11 | 2015-06-09 | 37.314 | 10,832 | -134 | 0.00% | 404,190 |
| 2015-06-10 | 2015-06-08 | 37.688 | 10,966 | +803 | 0.00% | 413,290 |
| 2015-06-09 | 2015-06-05 | 38.212 | 10,163 | -8,693 | 0.00% | 388,346 |
| 2015-06-08 | 2015-06-04 | 39.034 | 18,856 | +8,826 | 0.00% | 736,031 |
| 2015-06-04 | 2015-06-02 | 39.408 | 10,030 | -2,006 | 0.00% | 395,264 |
| 2015-06-03 | 2015-06-01 | 38.885 | 12,036 | 0.00% | 468,017 |
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