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 | 6.690 | 135,000 | +0 | 0.02% | 903,150 |
| 2025-10-13 | 2025-10-09 | 6.890 | 135,000 | +0 | 0.02% | 930,150 |
| 2025-10-10 | 2025-10-08 | 7.120 | 135,000 | +0 | 0.02% | 961,200 |
| 2025-10-09 | 2025-10-06 | 7.780 | 135,000 | +0 | 0.02% | 1,050,300 |
| 2025-10-08 | 2025-10-03 | 7.240 | 135,000 | -3,000 | 0.02% | 977,400 |
| 2025-10-03 | 2025-09-30 | 6.680 | 138,000 | -2,000 | 0.02% | 921,840 |
| 2025-09-22 | 2025-09-18 | 7.690 | 140,000 | -4,000 | 0.02% | 1,076,600 |
| 2025-09-17 | 2025-09-15 | 7.500 | 144,000 | -18,000 | 0.02% | 1,080,000 |
| 2025-09-16 | 2025-09-12 | 7.450 | 162,000 | +141,000 | 0.02% | 1,206,900 |
| 2025-09-15 | 2025-09-11 | 7.710 | 21,000 | -8,000 | 0.00% | 161,910 |
| 2025-09-12 | 2025-09-10 | 7.850 | 29,000 | -8,000 | 0.00% | 227,650 |
| 2025-09-11 | 2025-09-09 | 7.420 | 37,000 | -7,000 | 0.01% | 274,540 |
| 2025-09-10 | 2025-09-08 | 7.570 | 44,000 | -6,000 | 0.01% | 333,080 |
| 2025-09-09 | 2025-09-05 | 7.500 | 50,000 | +15,000 | 0.01% | 375,000 |
| 2025-09-05 | 2025-09-03 | 7.520 | 35,000 | +20,000 | 0.00% | 263,200 |
| 2025-08-28 | 2025-08-26 | 8.000 | 15,000 | -1,000 | 0.00% | 120,000 |
| 2025-08-06 | 2025-08-04 | 7.450 | 16,000 | -2,000 | 0.00% | 119,200 |
| 2025-08-04 | 2025-07-31 | 7.620 | 18,000 | -3,000 | 0.00% | 137,160 |
| 2025-07-18 | 2025-07-16 | 8.750 | 21,000 | -7,000 | 0.00% | 183,750 |
| 2025-07-15 | 2025-07-11 | 8.000 | 28,000 | -7,000 | 0.00% | 224,000 |
| 2025-07-14 | 2025-07-10 | 7.030 | 35,000 | +10,000 | 0.00% | 246,050 |
| 2025-07-02 | 2025-06-27 | 5.490 | 25,000 | +8,000 | 0.00% | 137,250 |
| 2025-06-30 | 2025-06-26 | 5.670 | 17,000 | -1,000 | 0.00% | 96,390 |
| 2025-06-26 | 2025-06-24 | 5.320 | 18,000 | -2,000 | 0.00% | 95,760 |
| 2025-06-24 | 2025-06-20 | 5.230 | 20,000 | -2,000 | 0.00% | 104,600 |
| 2025-06-10 | 2025-06-06 | 5.330 | 22,000 | -1,000 | 0.00% | 117,260 |
| 2025-06-05 | 2025-06-03 | 5.880 | 23,000 | -7,000 | 0.00% | 135,240 |
| 2025-06-02 | 2025-05-29 | 6.420 | 30,000 | -4,000 | 0.00% | 192,600 |
| 2025-05-30 | 2025-05-28 | 6.470 | 34,000 | -1,000 | 0.00% | 219,980 |
| 2025-05-28 | 2025-05-26 | 6.798 | 35,000 | -2,000 | 0.00% | 237,934 |
| 2025-05-27 | 2025-05-23 | 6.026 | 37,000 | -1,380 | 0.01% | 222,956 |
| 2025-05-23 | 2025-05-21 | 5.904 | 38,380 | +4,921 | 0.01% | 226,592 |
| 2025-05-13 | 2025-05-09 | 5.152 | 33,459 | -984 | 0.00% | 172,379 |
| 2025-03-05 | 2025-03-03 | 4.237 | 34,443 | -11,809 | 0.00% | 145,949 |
| 2025-02-18 | 2025-02-14 | 4.126 | 46,252 | -13,778 | 0.01% | 190,818 |
| 2025-02-12 | 2025-02-10 | 4.654 | 60,030 | -6,889 | 0.01% | 279,381 |
| 2025-02-11 | 2025-02-07 | 4.735 | 66,919 | +4,921 | 0.01% | 316,882 |
| 2025-02-10 | 2025-02-06 | 4.898 | 61,998 | -17,714 | 0.01% | 303,660 |
| 2025-02-06 | 2025-02-04 | 4.837 | 79,712 | +12,793 | 0.01% | 385,561 |
| 2025-02-05 | 2025-02-03 | 4.806 | 66,919 | +6,889 | 0.01% | 321,642 |
| 2025-02-04 | 2025-01-28 | 5.040 | 60,030 | +17,714 | 0.01% | 302,561 |
| 2025-02-03 | 2025-01-24 | 5.274 | 42,316 | -3,936 | 0.01% | 223,169 |
| 2025-01-27 | 2025-01-23 | 5.172 | 46,252 | +3,936 | 0.01% | 239,227 |
| 2025-01-17 | 2025-01-15 | 5.030 | 42,316 | -23,618 | 0.01% | 212,849 |
| 2025-01-07 | 2025-01-03 | 4.725 | 65,934 | -3,937 | 0.01% | 311,548 |
| 2025-01-06 | 2025-01-02 | 4.928 | 69,871 | -3,936 | 0.01% | 344,351 |
| 2025-01-03 | 2024-12-31 | 4.451 | 73,807 | -984 | 0.01% | 328,499 |
| 2025-01-02 | 2024-12-27 | 5.000 | 74,791 | -5,905 | 0.01% | 373,919 |
| 2024-12-30 | 2024-12-24 | 4.959 | 80,696 | +9,841 | 0.01% | 400,161 |
| 2024-12-20 | 2024-12-18 | 5.436 | 70,855 | +3,936 | 0.01% | 385,201 |
| 2024-12-18 | 2024-12-16 | 5.823 | 66,919 | +985 | 0.01% | 389,643 |
| 2024-12-16 | 2024-12-12 | 5.731 | 65,934 | -3,937 | 0.01% | 377,878 |
| 2024-12-13 | 2024-12-11 | 5.355 | 69,871 | -9,841 | 0.01% | 374,171 |
| 2024-12-09 | 2024-12-05 | 6.199 | 79,712 | +9,841 | 0.01% | 494,102 |
| 2024-11-25 | 2024-11-21 | 4.390 | 69,871 | -984 | 0.01% | 306,721 |
| 2024-11-20 | 2024-11-18 | 3.170 | 70,855 | +984 | 0.01% | 224,640 |
| 2024-11-14 | 2024-11-12 | 2.561 | 69,871 | -14,761 | 0.01% | 178,921 |
| 2024-10-28 | 2024-10-24 | 1.595 | 84,632 | +21,650 | 0.01% | 135,020 |
| 2024-10-02 | 2024-09-27 | 1.707 | 62,982 | -1,968 | 0.01% | 107,520 |
| 2024-09-26 | 2024-09-24 | 1.585 | 64,950 | -7,873 | 0.01% | 102,960 |
| 2024-09-03 | 2024-08-30 | 1.504 | 72,823 | -1,968 | 0.01% | 109,520 |
| 2024-09-02 | 2024-08-29 | 1.473 | 74,791 | +1,968 | 0.01% | 110,200 |
| 2024-08-15 | 2024-08-13 | 1.524 | 72,823 | +1,968 | 0.01% | 111,000 |
| 2024-07-31 | 2024-07-29 | 1.860 | 70,855 | +9,841 | 0.01% | 131,760 |
| 2024-07-26 | 2024-07-24 | 1.677 | 61,014 | +7,873 | 0.01% | 102,300 |
| 2024-07-16 | 2024-07-12 | 1.606 | 53,141 | -43,300 | 0.01% | 85,320 |
| 2024-07-11 | 2024-07-09 | 1.606 | 96,441 | -35,428 | 0.01% | 154,839 |
| 2024-06-28 | 2024-06-26 | 1.758 | 131,869 | +2,952 | 0.02% | 231,820 |
| 2024-06-19 | 2024-06-17 | 1.982 | 128,917 | +3,937 | 0.02% | 255,451 |
| 2024-06-11 | 2024-06-06 | 2.134 | 124,980 | +7,873 | 0.02% | 266,700 |
| 2024-06-05 | 2024-06-03 | 2.093 | 117,107 | -2,953 | 0.02% | 245,139 |
| 2024-05-30 | 2024-05-28 | 2.022 | 120,060 | -9,841 | 0.02% | 242,781 |
| 2024-05-22 | 2024-05-20 | 2.114 | 129,901 | -19,682 | 0.02% | 274,561 |
| 2024-05-20 | 2024-05-16 | 2.134 | 149,583 | +15,746 | 0.02% | 319,201 |
| 2024-05-17 | 2024-05-14 | 2.083 | 133,837 | +29,523 | 0.02% | 278,800 |
| 2024-05-03 | 2024-04-30 | 2.002 | 104,314 | -984 | 0.01% | 208,820 |
| 2024-04-23 | 2024-04-19 | 2.029 | 105,298 | +1,920 | 0.02% | 213,615 |
| 2024-04-16 | 2024-04-12 | 2.360 | 103,378 | -14,492 | 0.02% | 243,960 |
| 2024-04-15 | 2024-04-11 | 2.287 | 117,870 | -9,662 | 0.02% | 269,619 |
| 2024-04-10 | 2024-04-08 | 2.422 | 127,532 | -14,492 | 0.02% | 308,880 |
| 2024-04-02 | 2024-03-27 | 2.329 | 142,024 | +9,661 | 0.02% | 330,750 |
| 2024-03-28 | 2024-03-26 | 2.588 | 132,363 | -14,492 | 0.02% | 342,501 |
| 2024-03-27 | 2024-03-25 | 2.525 | 146,855 | -7,729 | 0.02% | 370,880 |
| 2024-03-22 | 2024-03-20 | 1.967 | 154,584 | -86,954 | 0.02% | 304,000 |
| 2024-03-14 | 2024-03-12 | 2.267 | 241,538 | -19,323 | 0.04% | 547,501 |
| 2024-03-11 | 2024-03-07 | 1.377 | 260,861 | +19,323 | 0.04% | 359,101 |
| 2024-03-08 | 2024-03-06 | 0.963 | 241,538 | -19,323 | 0.04% | 232,500 |
| 2024-03-04 | 2024-02-29 | 1.056 | 260,861 | +19,323 | 0.04% | 275,400 |
| 2024-02-29 | 2024-02-27 | 0.869 | 241,538 | +16,425 | 0.04% | 210,000 |
| 2023-10-13 | 2023-10-11 | 0.621 | 225,113 | -173,907 | 0.03% | 139,800 |
| 2023-08-24 | 2023-08-22 | 0.559 | 399,020 | +91,784 | 0.06% | 223,020 |
| 2023-08-23 | 2023-08-21 | 0.559 | 307,236 | +115,938 | 0.04% | 171,720 |
| 2023-03-14 | 2023-03-10 | 0.600 | 191,298 | -58,935 | 0.03% | 114,840 |
| 2023-02-28 | 2023-02-24 | 0.497 | 250,233 | +18,357 | 0.04% | 124,320 |
| 2023-02-22 | 2023-02-20 | 0.507 | 231,876 | +40,578 | 0.03% | 117,600 |
| 2022-06-13 | 2022-06-09 | 0.492 | 191,298 | +173,907 | 0.03% | 94,050 |
| 2020-06-15 | 2020-06-11 | 0.735 | 17,391 | -57,969 | 0.00% | 12,780 |
| 2020-06-12 | 2020-06-10 | 0.849 | 75,360 | +57,969 | 0.01% | 63,960 |
| 2019-06-11 | 2019-06-06 | 2.190 | 17,391 | +2,682 | 0.00% | 38,094 |
| 2018-03-08 | 2018-03-06 | 3.781 | 14,709 | -31,053 | 0.00% | 55,619 |
| 2018-03-07 | 2018-03-05 | 3.794 | 45,762 | -13,075 | 0.01% | 173,600 |
| 2018-03-06 | 2018-03-02 | 3.818 | 58,837 | -13,075 | 0.01% | 224,640 |
| 2018-03-05 | 2018-03-01 | 3.953 | 71,912 | -56,385 | 0.01% | 284,241 |
| 2018-03-02 | 2018-02-28 | 3.794 | 128,297 | -25,333 | 0.02% | 486,699 |
| 2018-02-26 | 2018-02-22 | 3.842 | 153,630 | +81,718 | 0.02% | 590,321 |
| 2017-09-01 | 2017-08-30 | 3.708 | 71,912 | -12,258 | 0.01% | 266,641 |
| 2017-07-21 | 2017-07-19 | 4.173 | 84,170 | +12,258 | 0.01% | 351,232 |
| 2017-04-07 | 2017-04-05 | 4.956 | 71,912 | -4,086 | 0.01% | 356,401 |
| 2016-12-19 | 2016-12-15 | 4.528 | 75,998 | -3,268 | 0.01% | 344,101 |
| 2016-12-05 | 2016-12-01 | 5.360 | 79,266 | -5,721 | 0.01% | 424,858 |
| 2016-11-03 | 2016-11-01 | 5.543 | 84,987 | -1,634 | 0.01% | 471,122 |
| 2016-09-29 | 2016-09-27 | 5.543 | 86,621 | -4,903 | 0.01% | 480,180 |
| 2016-09-23 | 2016-09-21 | 5.543 | 91,524 | +4,903 | 0.01% | 507,359 |
| 2016-09-15 | 2016-09-13 | 4.271 | 86,621 | +6,537 | 0.01% | 369,940 |
| 2016-08-11 | 2016-08-09 | 3.475 | 80,084 | -1,634 | 0.01% | 278,321 |
| 2016-08-10 | 2016-08-08 | 3.549 | 81,718 | +5,720 | 0.01% | 290,000 |
| 2016-07-19 | 2016-07-15 | 3.916 | 75,998 | +4,086 | 0.01% | 297,601 |
| 2016-06-03 | 2016-06-01 | 3.329 | 71,912 | +3,269 | 0.01% | 239,361 |
| 2016-05-27 | 2016-05-25 | 3.231 | 68,643 | +3,269 | 0.01% | 221,760 |
| 2016-05-20 | 2016-05-18 | 2.937 | 65,374 | +4,903 | 0.01% | 191,999 |
| 2016-03-31 | 2016-03-29 | 3.610 | 60,471 | -16,344 | 0.01% | 218,299 |
| 2016-03-15 | 2016-03-11 | 3.255 | 76,815 | +16,344 | 0.01% | 250,040 |
| 2015-12-02 | 2015-11-30 | 4.234 | 60,471 | -5,721 | 0.01% | 256,039 |
| 2015-08-25 | 2015-08-21 | 4.087 | 66,192 | -6,537 | 0.01% | 270,542 |
| 2015-08-13 | 2015-08-11 | 4.748 | 72,729 | +8,172 | 0.01% | 345,320 |
| 2015-06-17 | 2015-06-15 | 7.942 | 64,557 | -8,172 | 0.01% | 512,708 |
| 2015-06-12 | 2015-06-10 | 8.089 | 72,729 | +8,172 | 0.01% | 588,290 |
| 2015-05-28 | 2015-05-26 | 10.035 | 64,557 | -4,086 | 0.01% | 647,798 |
| 2015-05-20 | 2015-05-18 | 9.741 | 68,643 | -16,344 | 0.01% | 668,639 |
| 2015-05-18 | 2015-05-14 | 10.485 | 84,987 | +778 | 0.01% | 891,114 |
| 2015-05-15 | 2015-05-13 | 9.621 | 84,209 | +16,194 | 0.01% | 810,156 |
| 2015-05-05 | 2015-04-30 | 9.892 | 68,015 | -8,097 | 0.01% | 672,837 |
| 2015-04-15 | 2015-04-13 | 11.313 | 76,112 | -1,620 | 0.01% | 861,036 |
| 2015-04-13 | 2015-04-09 | 10.461 | 77,732 | +1,620 | 0.01% | 813,123 |
| 2015-04-10 | 2015-04-08 | 11.300 | 76,112 | -16,194 | 0.01% | 860,096 |
| 2015-04-09 | 2015-04-02 | 9.213 | 92,306 | -8,097 | 0.01% | 850,436 |
| 2015-04-08 | 2015-04-01 | 8.719 | 100,403 | -34,818 | 0.02% | 875,436 |
| 2015-04-01 | 2015-03-30 | 8.052 | 135,221 | +2,429 | 0.02% | 1,088,841 |
| 2015-03-30 | 2015-03-26 | 7.645 | 132,792 | +8,097 | 0.02% | 1,015,162 |
| 2015-03-27 | 2015-03-25 | 7.151 | 124,695 | +101,214 | 0.02% | 891,663 |
| 2015-03-24 | 2015-03-20 | 6.756 | 23,481 | -16,195 | 0.00% | 158,627 |
| 2015-03-20 | 2015-03-18 | 6.953 | 39,676 | -32,388 | 0.01% | 275,873 |
| 2015-03-19 | 2015-03-17 | 7.040 | 72,064 | +16,194 | 0.01% | 507,301 |
| 2015-03-16 | 2015-03-12 | 6.928 | 55,870 | +8,097 | 0.01% | 387,092 |
| 2015-03-12 | 2015-03-10 | 7.348 | 47,773 | +32,389 | 0.01% | 351,053 |
| 2015-03-11 | 2015-03-09 | 7.534 | 15,384 | -8,097 | 0.00% | 115,897 |
| 2015-03-10 | 2015-03-06 | 7.324 | 23,481 | +8,097 | 0.00% | 171,967 |
| 2015-03-03 | 2015-02-27 | 6.928 | 15,384 | -8,097 | 0.00% | 106,587 |
| 2015-02-26 | 2015-02-24 | 6.978 | 23,481 | +8,097 | 0.00% | 163,847 |
| 2014-12-30 | 2014-12-24 | 7.287 | 15,384 | +8,097 | 0.00% | 112,097 |
| 2014-11-19 | 2014-11-17 | 8.670 | 7,287 | -3,239 | 0.00% | 63,177 |
| 2014-11-07 | 2014-11-05 | 8.892 | 10,526 | -16,194 | 0.00% | 93,598 |
| 2014-11-04 | 2014-10-31 | 8.966 | 26,720 | +16,194 | 0.00% | 239,577 |
| 2014-10-03 | 2014-09-29 | 9.559 | 10,526 | -8,097 | 0.00% | 100,618 |
| 2014-08-27 | 2014-08-25 | 11.151 | 18,623 | +162 | 0.00% | 207,661 |
| 2014-08-22 | 2014-08-20 | 11.525 | 18,461 | -4,013 | 0.00% | 212,755 |
| 2014-08-01 | 2014-07-30 | 10.814 | 22,474 | +3,211 | 0.00% | 243,043 |
| 2014-07-21 | 2014-07-17 | 9.606 | 19,263 | -8,027 | 0.00% | 185,038 |
| 2014-07-08 | 2014-07-04 | 10.167 | 27,290 | -8,026 | 0.00% | 277,445 |
| 2014-05-12 | 2014-05-08 | 11.478 | 35,316 | +432 | 0.01% | 405,363 |
| 2014-03-28 | 2014-03-26 | 12.298 | 34,884 | +3,964 | 0.01% | 429,005 |
| 2014-03-27 | 2014-03-25 | 12.992 | 30,920 | +3,965 | 0.01% | 401,706 |
| 2014-03-24 | 2014-03-20 | 14.404 | 26,955 | +1,585 | 0.00% | 388,273 |
| 2014-03-18 | 2014-03-14 | 14.707 | 25,370 | +1,586 | 0.00% | 373,122 |
| 2014-03-17 | 2014-03-13 | 14.959 | 23,784 | +793 | 0.00% | 355,796 |
| 2014-03-14 | 2014-03-12 | 15.035 | 22,991 | +3,171 | 0.00% | 345,673 |
| 2014-03-11 | 2014-03-07 | 16.120 | 19,820 | +3,964 | 0.00% | 319,497 |
| 2014-01-29 | 2014-01-27 | 14.758 | 15,856 | -34,884 | 0.00% | 233,997 |
| 2014-01-23 | 2014-01-21 | 16.877 | 50,740 | -12,685 | 0.01% | 856,324 |
| 2014-01-22 | 2014-01-20 | 17.331 | 63,425 | +4,757 | 0.01% | 1,099,206 |
| 2014-01-20 | 2014-01-16 | 15.716 | 58,668 | -2,378 | 0.01% | 922,043 |
| 2014-01-17 | 2014-01-15 | 16.019 | 61,046 | +7,928 | 0.01% | 977,896 |
| 2014-01-16 | 2014-01-14 | 15.439 | 53,118 | +2,378 | 0.01% | 820,077 |
| 2014-01-10 | 2014-01-08 | 13.925 | 50,740 | -1,585 | 0.01% | 706,564 |
| 2014-01-08 | 2014-01-06 | 10.822 | 52,325 | +34,883 | 0.01% | 566,276 |
| 2014-01-03 | 2013-12-31 | 10.040 | 17,442 | -7,928 | 0.00% | 175,122 |
| 2013-12-27 | 2013-12-20 | 8.527 | 25,370 | +7,928 | 0.00% | 216,321 |
| 2013-12-13 | 2013-12-11 | 9.838 | 17,442 | -15,856 | 0.00% | 171,602 |
| 2013-12-11 | 2013-12-09 | 8.829 | 33,298 | +31,712 | 0.01% | 294,000 |
| 2013-12-10 | 2013-12-06 | 8.602 | 1,586 | -14,270 | 0.00% | 13,643 |
| 2013-12-06 | 2013-12-04 | 8.728 | 15,856 | +15,856 | 0.00% | 138,399 |
| 2013-11-26 | 2013-11-22 | 7.846 | 0 | -15,856 | ||
| 2013-11-22 | 2013-11-20 | 7.896 | 15,856 | +7,928 | 0.00% | 125,199 |
| 2013-11-14 | 2013-11-12 | 7.682 | 7,928 | 0.00% | 60,899 |
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