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 | 16.220 | 109,113 | +0 | 0.01% | 1,769,813 |
| 2025-10-13 | 2025-10-09 | 16.370 | 109,113 | +0 | 0.01% | 1,786,180 |
| 2025-10-10 | 2025-10-08 | 16.630 | 109,113 | +20,000 | 0.01% | 1,814,549 |
| 2025-10-09 | 2025-10-06 | 16.700 | 89,113 | -20,000 | 0.01% | 1,488,187 |
| 2025-10-06 | 2025-10-02 | 17.050 | 109,113 | +20,000 | 0.01% | 1,860,377 |
| 2025-10-03 | 2025-09-30 | 17.320 | 89,113 | -20,000 | 0.01% | 1,543,437 |
| 2025-09-29 | 2025-09-25 | 15.780 | 109,113 | +5,600 | 0.01% | 1,721,803 |
| 2025-09-26 | 2025-09-24 | 15.900 | 103,513 | +20,000 | 0.01% | 1,645,857 |
| 2025-09-25 | 2025-09-23 | 15.910 | 83,513 | -19,400 | 0.01% | 1,328,692 |
| 2025-09-24 | 2025-09-22 | 16.560 | 102,913 | +20,000 | 0.01% | 1,704,239 |
| 2025-09-23 | 2025-09-19 | 16.610 | 82,913 | +9,400 | 0.01% | 1,377,185 |
| 2025-09-22 | 2025-09-18 | 16.930 | 73,513 | +20,000 | 0.01% | 1,244,575 |
| 2025-09-10 | 2025-09-08 | 16.817 | 53,513 | +403 | 0.00% | 899,910 |
| 2025-09-08 | 2025-09-04 | 16.293 | 53,110 | -39,699 | 0.00% | 865,306 |
| 2025-09-02 | 2025-08-29 | 16.917 | 92,809 | +19,850 | 0.01% | 1,570,089 |
| 2025-08-28 | 2025-08-26 | 18.147 | 72,959 | +19,849 | 0.01% | 1,323,964 |
| 2025-08-22 | 2025-08-20 | 17.965 | 53,110 | -4,962 | 0.00% | 954,138 |
| 2025-08-19 | 2025-08-15 | 18.761 | 58,072 | -39,699 | 0.00% | 1,089,507 |
| 2025-08-18 | 2025-08-14 | 17.643 | 97,771 | +29,774 | 0.01% | 1,724,962 |
| 2025-08-14 | 2025-08-12 | 17.230 | 67,997 | -9,925 | 0.01% | 1,171,573 |
| 2025-08-06 | 2025-08-04 | 16.182 | 77,922 | -15,879 | 0.01% | 1,260,924 |
| 2025-08-04 | 2025-07-31 | 16.363 | 93,801 | +11,909 | 0.01% | 1,534,889 |
| 2025-07-31 | 2025-07-29 | 17.734 | 81,892 | -63,517 | 0.01% | 1,452,237 |
| 2025-07-25 | 2025-07-23 | 16.746 | 145,409 | -9,925 | 0.01% | 2,435,038 |
| 2025-07-21 | 2025-07-17 | 15.799 | 155,334 | +18,261 | 0.01% | 2,454,121 |
| 2025-07-17 | 2025-07-15 | 16.001 | 137,073 | +9,925 | 0.01% | 2,193,238 |
| 2025-07-15 | 2025-07-11 | 15.356 | 127,148 | -3,374 | 0.01% | 1,952,441 |
| 2025-07-10 | 2025-07-08 | 15.187 | 130,522 | +3,743 | 0.01% | 1,982,194 |
| 2025-06-04 | 2025-06-02 | 12.158 | 126,779 | -34,704 | 0.01% | 1,541,332 |
| 2025-04-09 | 2025-04-07 | 11.431 | 161,483 | -9,640 | 0.01% | 1,845,992 |
| 2025-03-05 | 2025-03-03 | 15.062 | 171,123 | -9,640 | 0.01% | 2,577,486 |
| 2025-03-03 | 2025-02-27 | 15.851 | 180,763 | +28,920 | 0.01% | 2,865,195 |
| 2025-02-28 | 2025-02-26 | 16.535 | 151,843 | +57,840 | 0.01% | 2,510,756 |
| 2025-02-27 | 2025-02-25 | 15.083 | 94,003 | -62,660 | 0.01% | 1,417,841 |
| 2025-02-24 | 2025-02-20 | 15.124 | 156,663 | -28,920 | 0.01% | 2,369,438 |
| 2025-02-18 | 2025-02-14 | 15.643 | 185,583 | +9,833 | 0.02% | 2,903,093 |
| 2025-02-12 | 2025-02-10 | 15.892 | 175,750 | +28,727 | 0.01% | 2,793,029 |
| 2025-02-11 | 2025-02-07 | 16.017 | 147,023 | -28,920 | 0.01% | 2,354,799 |
| 2025-02-04 | 2025-01-28 | 14.730 | 175,943 | +28,920 | 0.01% | 2,591,682 |
| 2025-02-03 | 2025-01-24 | 15.394 | 147,023 | -32,776 | 0.01% | 2,263,292 |
| 2025-01-27 | 2025-01-23 | 15.041 | 179,799 | +13,496 | 0.01% | 2,704,435 |
| 2025-01-22 | 2025-01-20 | 14.834 | 166,303 | +19,280 | 0.01% | 2,466,934 |
| 2025-01-21 | 2025-01-17 | 14.668 | 147,023 | -19,280 | 0.01% | 2,156,533 |
| 2025-01-20 | 2025-01-16 | 14.606 | 166,303 | +28,920 | 0.01% | 2,428,981 |
| 2025-01-16 | 2025-01-14 | 14.813 | 137,383 | -19,280 | 0.01% | 2,035,085 |
| 2025-01-15 | 2025-01-13 | 13.755 | 156,663 | +19,280 | 0.01% | 2,154,921 |
| 2025-01-14 | 2025-01-10 | 13.693 | 137,383 | -15,424 | 0.01% | 1,881,171 |
| 2025-01-13 | 2025-01-09 | 14.170 | 152,807 | -4,820 | 0.01% | 2,165,286 |
| 2025-01-10 | 2025-01-08 | 14.149 | 157,627 | +19,280 | 0.01% | 2,230,316 |
| 2025-01-08 | 2025-01-06 | 14.792 | 138,347 | +15,424 | 0.01% | 2,046,495 |
| 2025-01-07 | 2025-01-03 | 14.751 | 122,923 | +19,280 | 0.01% | 1,813,235 |
| 2025-01-02 | 2024-12-27 | 16.722 | 103,643 | +9,640 | 0.01% | 1,733,111 |
| 2024-12-30 | 2024-12-24 | 16.431 | 94,003 | +9,640 | 0.01% | 1,544,608 |
| 2024-12-23 | 2024-12-19 | 16.348 | 84,363 | +9,640 | 0.01% | 1,379,207 |
| 2024-12-12 | 2024-12-10 | 16.763 | 74,723 | -19,280 | 0.01% | 1,252,613 |
| 2024-11-20 | 2024-11-18 | 14.751 | 94,003 | +19,280 | 0.01% | 1,386,637 |
| 2024-11-11 | 2024-11-07 | 17.987 | 74,723 | -9,640 | 0.01% | 1,344,079 |
| 2024-11-08 | 2024-11-06 | 15.228 | 84,363 | -11,182 | 0.01% | 1,284,693 |
| 2024-11-07 | 2024-11-05 | 15.768 | 95,545 | +20,822 | 0.01% | 1,506,513 |
| 2024-11-04 | 2024-10-31 | 13.755 | 74,723 | -19,280 | 0.01% | 1,027,825 |
| 2024-11-01 | 2024-10-30 | 13.299 | 94,003 | +19,280 | 0.01% | 1,250,118 |
| 2024-10-29 | 2024-10-25 | 14.461 | 74,723 | -5,784 | 0.01% | 1,080,534 |
| 2024-10-28 | 2024-10-24 | 14.046 | 80,507 | +3,856 | 0.01% | 1,130,768 |
| 2024-10-25 | 2024-10-23 | 14.730 | 76,651 | -2,506 | 0.01% | 1,129,087 |
| 2024-10-22 | 2024-10-18 | 14.108 | 79,157 | -5,206 | 0.01% | 1,116,734 |
| 2024-10-21 | 2024-10-17 | 11.971 | 84,363 | +3,856 | 0.01% | 1,009,902 |
| 2024-10-18 | 2024-10-16 | 11.784 | 80,507 | -19,280 | 0.01% | 948,710 |
| 2024-10-17 | 2024-10-15 | 11.535 | 99,787 | +5,784 | 0.01% | 1,151,066 |
| 2024-10-16 | 2024-10-14 | 12.614 | 94,003 | +4,820 | 0.01% | 1,185,760 |
| 2024-10-09 | 2024-10-07 | 26.867 | 89,183 | +12,918 | 0.01% | 2,396,090 |
| 2024-10-07 | 2024-10-03 | 18.257 | 76,265 | -13,496 | 0.01% | 1,392,385 |
| 2024-10-04 | 2024-10-02 | 17.116 | 89,761 | +964 | 0.01% | 1,536,360 |
| 2024-09-30 | 2024-09-26 | 6.992 | 88,797 | +17,352 | 0.01% | 620,840 |
| 2024-09-27 | 2024-09-25 | 6.556 | 71,445 | +964 | 0.01% | 468,393 |
| 2024-09-12 | 2024-09-10 | 6.259 | 70,481 | +1,328 | 0.01% | 441,141 |
| 2024-07-12 | 2024-07-10 | 6.665 | 69,153 | +3,114 | 0.01% | 460,892 |
| 2024-05-06 | 2024-05-02 | 7.285 | 66,039 | +16,258 | 0.01% | 481,081 |
| 2024-01-29 | 2024-01-25 | 6.842 | 49,781 | -2,710 | 0.00% | 340,599 |
| 2024-01-26 | 2024-01-24 | 6.643 | 52,491 | -5,419 | 0.00% | 348,681 |
| 2024-01-25 | 2024-01-23 | 6.377 | 57,910 | -5,420 | 0.01% | 369,290 |
| 2024-01-24 | 2024-01-22 | 6.244 | 63,330 | +2,710 | 0.01% | 395,440 |
| 2024-01-23 | 2024-01-19 | 6.499 | 60,620 | +1,084 | 0.01% | 393,954 |
| 2024-01-22 | 2024-01-18 | 6.554 | 59,536 | +1,445 | 0.01% | 390,205 |
| 2024-01-19 | 2024-01-17 | 6.554 | 58,091 | +3,794 | 0.01% | 380,735 |
| 2024-01-18 | 2024-01-16 | 6.787 | 54,297 | +4,516 | 0.00% | 368,492 |
| 2024-01-12 | 2024-01-10 | 6.753 | 49,781 | -181 | 0.00% | 336,190 |
| 2023-12-29 | 2023-12-27 | 6.864 | 49,962 | -12,645 | 0.00% | 342,944 |
| 2023-12-28 | 2023-12-22 | 6.764 | 62,607 | +12,645 | 0.01% | 423,502 |
| 2023-12-27 | 2023-12-21 | 6.809 | 49,962 | -7,226 | 0.00% | 340,178 |
| 2023-12-22 | 2023-12-20 | 6.798 | 57,188 | -1,806 | 0.00% | 388,745 |
| 2023-12-21 | 2023-12-19 | 6.842 | 58,994 | +9,032 | 0.01% | 403,634 |
| 2023-12-19 | 2023-12-15 | 6.931 | 49,962 | -11,742 | 0.00% | 346,263 |
| 2023-12-18 | 2023-12-14 | 6.820 | 61,704 | +1,807 | 0.01% | 420,810 |
| 2023-12-15 | 2023-12-13 | 6.853 | 59,897 | +2,709 | 0.01% | 410,476 |
| 2023-12-14 | 2023-12-12 | 6.986 | 57,188 | -5,419 | 0.00% | 399,508 |
| 2023-12-13 | 2023-12-11 | 6.997 | 62,607 | +723 | 0.01% | 438,058 |
| 2023-12-12 | 2023-12-08 | 6.986 | 61,884 | -3,613 | 0.01% | 432,314 |
| 2023-12-07 | 2023-12-05 | 6.964 | 65,497 | +3,793 | 0.01% | 456,104 |
| 2023-12-06 | 2023-12-04 | 7.019 | 61,704 | +7,226 | 0.01% | 433,106 |
| 2023-12-05 | 2023-12-01 | 7.119 | 54,478 | -11,561 | 0.00% | 387,814 |
| 2023-12-01 | 2023-11-29 | 7.030 | 66,039 | +7,045 | 0.01% | 464,265 |
| 2023-11-30 | 2023-11-28 | 7.218 | 58,994 | +9,032 | 0.01% | 425,841 |
| 2023-11-16 | 2023-11-14 | 7.418 | 49,962 | -3,613 | 0.00% | 370,601 |
| 2023-11-15 | 2023-11-13 | 7.318 | 53,575 | +3,613 | 0.00% | 392,063 |
| 2023-11-07 | 2023-11-03 | 7.229 | 49,962 | -6,142 | 0.00% | 361,197 |
| 2023-11-06 | 2023-11-02 | 7.086 | 56,104 | +1,626 | 0.00% | 397,526 |
| 2023-10-27 | 2023-10-25 | 7.119 | 54,478 | -4,516 | 0.00% | 387,814 |
| 2023-10-26 | 2023-10-24 | 7.130 | 58,994 | -3,613 | 0.01% | 420,616 |
| 2023-10-24 | 2023-10-19 | 7.207 | 62,607 | +7,226 | 0.01% | 451,228 |
| 2023-10-19 | 2023-10-17 | 7.318 | 55,381 | -5,420 | 0.00% | 405,279 |
| 2023-10-18 | 2023-10-16 | 7.207 | 60,801 | +5,420 | 0.01% | 438,211 |
| 2023-10-17 | 2023-10-13 | 7.318 | 55,381 | +5,419 | 0.00% | 405,279 |
| 2023-10-16 | 2023-10-12 | 7.484 | 49,962 | -4,516 | 0.00% | 373,920 |
| 2023-10-13 | 2023-10-11 | 7.373 | 54,478 | -9,032 | 0.00% | 401,686 |
| 2023-10-12 | 2023-10-10 | 7.351 | 63,510 | +1,806 | 0.01% | 466,876 |
| 2023-10-11 | 2023-10-09 | 7.296 | 61,704 | +1,807 | 0.01% | 450,184 |
| 2023-10-10 | 2023-10-06 | 7.274 | 59,897 | -1,807 | 0.01% | 435,675 |
| 2023-10-09 | 2023-10-05 | 7.185 | 61,704 | +1,807 | 0.01% | 443,353 |
| 2023-10-06 | 2023-10-04 | 7.196 | 59,897 | +1,806 | 0.01% | 431,033 |
| 2023-10-05 | 2023-10-03 | 7.384 | 58,091 | +3,613 | 0.01% | 428,969 |
| 2023-10-04 | 2023-09-29 | 7.595 | 54,478 | +1,807 | 0.00% | 413,749 |
| 2023-10-03 | 2023-09-28 | 7.584 | 52,671 | +2,709 | 0.00% | 399,442 |
| 2023-08-17 | 2023-08-15 | 8.381 | 49,962 | -903 | 0.00% | 418,724 |
| 2023-08-03 | 2023-08-01 | 8.580 | 50,865 | +903 | 0.00% | 436,428 |
| 2023-07-14 | 2023-07-12 | 8.374 | 49,962 | +1,345 | 0.00% | 418,365 |
| 2023-04-20 | 2023-04-18 | 9.090 | 48,617 | +176 | 0.00% | 441,949 |
| 2022-07-05 | 2022-06-30 | 10.490 | 48,441 | +3,676 | 0.00% | 508,126 |
| 2022-03-17 | 2022-03-15 | 9.615 | 44,765 | +4,874 | 0.00% | 430,435 |
| 2022-03-11 | 2022-03-09 | 10.785 | 39,891 | +4,873 | 0.00% | 430,227 |
| 2022-02-17 | 2022-02-15 | 14.035 | 35,018 | -812 | 0.00% | 491,490 |
| 2021-12-13 | 2021-12-09 | 15.390 | 35,830 | -650 | 0.00% | 551,411 |
| 2021-12-08 | 2021-12-06 | 15.020 | 36,480 | -162 | 0.00% | 547,940 |
| 2021-11-30 | 2021-11-26 | 14.577 | 36,642 | -3,574 | 0.00% | 534,133 |
| 2021-11-22 | 2021-11-18 | 14.479 | 40,216 | -2,112 | 0.00% | 582,270 |
| 2021-10-08 | 2021-10-06 | 15.685 | 42,328 | -2,437 | 0.00% | 663,920 |
| 2021-10-06 | 2021-10-04 | 15.390 | 44,765 | -812 | 0.00% | 688,917 |
| 2021-09-29 | 2021-09-27 | 15.119 | 45,577 | -325 | 0.00% | 689,069 |
| 2021-09-27 | 2021-09-23 | 15.045 | 45,902 | -487 | 0.00% | 690,591 |
| 2021-09-23 | 2021-09-20 | 14.577 | 46,389 | +812 | 0.00% | 676,215 |
| 2021-09-15 | 2021-09-13 | 15.562 | 45,577 | +325 | 0.00% | 709,269 |
| 2021-09-10 | 2021-09-08 | 15.784 | 45,252 | +487 | 0.00% | 714,240 |
| 2021-08-20 | 2021-08-18 | 15.242 | 44,765 | -3,574 | 0.00% | 682,303 |
| 2021-07-14 | 2021-07-12 | 13.691 | 48,339 | -16,244 | 0.00% | 661,791 |
| 2021-07-05 | 2021-06-30 | 13.297 | 64,583 | +8,122 | 0.01% | 858,737 |
| 2021-06-23 | 2021-06-21 | 13.124 | 56,461 | +8,122 | 0.01% | 741,010 |
| 2021-06-22 | 2021-06-18 | 13.001 | 48,339 | -8,122 | 0.00% | 628,463 |
| 2021-06-18 | 2021-06-16 | 13.001 | 56,461 | +812 | 0.01% | 734,059 |
| 2021-06-11 | 2021-06-09 | 15.227 | 55,649 | +2,557 | 0.01% | 847,389 |
| 2021-05-31 | 2021-05-27 | 15.485 | 53,092 | -3,875 | 0.01% | 822,155 |
| 2021-05-28 | 2021-05-26 | 15.537 | 56,967 | -11,623 | 0.01% | 885,101 |
| 2021-05-24 | 2021-05-20 | 14.453 | 68,590 | -30,997 | 0.01% | 991,339 |
| 2021-05-21 | 2021-05-18 | 14.531 | 99,587 | +7,749 | 0.01% | 1,447,052 |
| 2021-05-12 | 2021-05-10 | 13.705 | 91,838 | +11,624 | 0.01% | 1,258,607 |
| 2021-05-10 | 2021-05-06 | 13.705 | 80,214 | +7,749 | 0.01% | 1,099,304 |
| 2021-04-28 | 2021-04-26 | 13.756 | 72,465 | +15,498 | 0.01% | 996,847 |
| 2021-03-12 | 2021-03-10 | 13.369 | 56,967 | +3,875 | 0.01% | 761,599 |
| 2021-02-23 | 2021-02-19 | 15.382 | 53,092 | +3,875 | 0.01% | 816,674 |
| 2021-02-19 | 2021-02-17 | 15.253 | 49,217 | +3,874 | 0.00% | 750,716 |
| 2021-02-04 | 2021-02-02 | 15.382 | 45,343 | +3,875 | 0.00% | 697,477 |
| 2021-01-13 | 2021-01-11 | 16.544 | 41,468 | -3,875 | 0.00% | 686,032 |
| 2020-12-29 | 2020-12-24 | 13.911 | 45,343 | +3,875 | 0.00% | 630,772 |
| 2020-12-28 | 2020-12-22 | 13.808 | 41,468 | +3,874 | 0.00% | 572,585 |
| 2020-12-23 | 2020-12-21 | 14.350 | 37,594 | +3,875 | 0.00% | 539,469 |
| 2020-12-22 | 2020-12-18 | 14.221 | 33,719 | +3,875 | 0.00% | 479,512 |
| 2020-11-11 | 2020-11-09 | 14.118 | 29,844 | +1,092 | 0.00% | 421,343 |
| 2020-08-25 | 2020-08-21 | 13.341 | 28,752 | -4,479 | 0.00% | 383,589 |
| 2020-08-21 | 2020-08-19 | 13.355 | 33,231 | +4,479 | 0.00% | 443,789 |
| 2020-08-20 | 2020-08-18 | 13.823 | 28,752 | -5,973 | 0.00% | 397,453 |
| 2020-08-19 | 2020-08-17 | 14.252 | 34,725 | +7,102 | 0.00% | 494,905 |
| 2020-07-21 | 2020-07-17 | 13.556 | 27,623 | -74,655 | 0.00% | 374,446 |
| 2020-07-17 | 2020-07-15 | 15.947 | 102,278 | +10,009 | 0.01% | 1,630,994 |
| 2020-07-16 | 2020-07-14 | 16.570 | 92,269 | +1,347 | 0.01% | 1,528,924 |
| 2020-07-14 | 2020-07-10 | 17.283 | 90,922 | +12,123 | 0.01% | 1,571,404 |
| 2020-07-13 | 2020-07-09 | 18.560 | 78,799 | +1,347 | 0.01% | 1,462,503 |
| 2020-07-10 | 2020-07-08 | 18.887 | 77,452 | +22,899 | 0.01% | 1,462,802 |
| 2020-07-08 | 2020-07-06 | 20.876 | 54,553 | -1,347 | 0.01% | 1,138,859 |
| 2020-07-06 | 2020-07-02 | 14.016 | 55,900 | +1,347 | 0.01% | 783,519 |
| 2020-07-02 | 2020-06-29 | 12.621 | 54,553 | +14,817 | 0.01% | 688,499 |
| 2020-06-29 | 2020-06-24 | 12.843 | 39,736 | +14,817 | 0.01% | 510,348 |
| 2019-07-03 | 2019-06-28 | 14.761 | 24,919 | +780 | 0.00% | 367,827 |
| 2018-07-09 | 2018-07-05 | 16.211 | 24,139 | +995 | 0.00% | 391,310 |
| 2018-03-08 | 2018-03-06 | 18.769 | 23,144 | -1,877 | 0.00% | 434,380 |
| 2018-01-26 | 2018-01-24 | 22.286 | 25,021 | -1,376 | 0.00% | 557,610 |
| 2017-12-08 | 2017-12-06 | 18.864 | 26,397 | +1,877 | 0.00% | 497,966 |
| 2017-12-06 | 2017-12-04 | 19.088 | 24,520 | +13,761 | 0.00% | 468,045 |
| 2017-08-30 | 2017-08-28 | 20.463 | 10,759 | +3,253 | 0.00% | 220,163 |
| 2017-06-09 | 2017-06-07 | 19.947 | 7,506 | +130 | 0.00% | 149,722 |
| 2016-11-04 | 2016-11-02 | 19.199 | 7,376 | +4,303 | 0.00% | 141,608 |
| 2016-10-12 | 2016-10-07 | 19.524 | 3,073 | 0.00% | 59,997 |
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