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 | 10.850 | 11,000 | +0 | 0.00% | 119,350 |
| 2025-10-13 | 2025-10-09 | 10.870 | 11,000 | +0 | 0.00% | 119,570 |
| 2025-10-10 | 2025-10-08 | 11.020 | 11,000 | +0 | 0.00% | 121,220 |
| 2025-10-09 | 2025-10-06 | 10.960 | 11,000 | +0 | 0.00% | 120,560 |
| 2025-10-08 | 2025-10-03 | 11.160 | 11,000 | +0 | 0.00% | 122,760 |
| 2025-10-06 | 2025-10-02 | 11.160 | 11,000 | +0 | 0.00% | 122,760 |
| 2025-10-03 | 2025-09-30 | 10.970 | 11,000 | +0 | 0.00% | 120,670 |
| 2025-10-02 | 2025-09-29 | 10.930 | 11,000 | +0 | 0.00% | 120,230 |
| 2025-09-30 | 2025-09-26 | 10.730 | 11,000 | +0 | 0.00% | 118,030 |
| 2025-09-29 | 2025-09-25 | 10.730 | 11,000 | +0 | 0.00% | 118,030 |
| 2025-09-26 | 2025-09-24 | 10.810 | 11,000 | +0 | 0.00% | 118,910 |
| 2025-09-25 | 2025-09-23 | 10.910 | 11,000 | +0 | 0.00% | 120,010 |
| 2025-09-24 | 2025-09-22 | 10.800 | 11,000 | +0 | 0.00% | 118,800 |
| 2025-09-23 | 2025-09-19 | 11.150 | 11,000 | +0 | 0.00% | 122,650 |
| 2025-09-22 | 2025-09-18 | 11.040 | 11,000 | +0 | 0.00% | 121,440 |
| 2025-09-19 | 2025-09-17 | 11.220 | 11,000 | +0 | 0.00% | 123,420 |
| 2025-09-18 | 2025-09-16 | 11.190 | 11,000 | +0 | 0.00% | 123,090 |
| 2025-09-17 | 2025-09-15 | 11.300 | 11,000 | +0 | 0.00% | 124,300 |
| 2025-09-16 | 2025-09-12 | 11.070 | 11,000 | +0 | 0.00% | 121,770 |
| 2025-09-15 | 2025-09-11 | 11.120 | 11,000 | +0 | 0.00% | 122,320 |
| 2025-09-12 | 2025-09-10 | 10.990 | 11,000 | +0 | 0.00% | 120,890 |
| 2025-09-11 | 2025-09-09 | 10.850 | 11,000 | +0 | 0.00% | 119,350 |
| 2025-09-10 | 2025-09-08 | 10.950 | 11,000 | +0 | 0.00% | 120,450 |
| 2025-09-09 | 2025-09-05 | 10.200 | 11,000 | +0 | 0.00% | 112,200 |
| 2025-09-08 | 2025-09-04 | 10.300 | 11,000 | +0 | 0.00% | 113,300 |
| 2025-09-05 | 2025-09-03 | 10.500 | 11,000 | +0 | 0.00% | 115,500 |
| 2025-09-04 | 2025-09-02 | 10.500 | 11,000 | +0 | 0.00% | 115,500 |
| 2025-09-03 | 2025-09-01 | 10.650 | 11,000 | +0 | 0.00% | 117,150 |
| 2025-09-02 | 2025-08-29 | 10.330 | 11,000 | +0 | 0.00% | 113,630 |
| 2025-09-01 | 2025-08-28 | 10.550 | 11,000 | +0 | 0.00% | 116,050 |
| 2025-08-29 | 2025-08-27 | 10.800 | 11,000 | +0 | 0.00% | 118,800 |
| 2025-08-28 | 2025-08-26 | 10.640 | 11,000 | +0 | 0.00% | 117,040 |
| 2025-08-27 | 2025-08-25 | 10.720 | 11,000 | +0 | 0.00% | 117,920 |
| 2025-08-26 | 2025-08-22 | 9.860 | 11,000 | +0 | 0.00% | 108,460 |
| 2025-08-25 | 2025-08-21 | 9.670 | 11,000 | +0 | 0.00% | 106,370 |
| 2025-08-22 | 2025-08-20 | 9.670 | 11,000 | +0 | 0.00% | 106,370 |
| 2025-08-21 | 2025-08-19 | 9.750 | 11,000 | +0 | 0.00% | 107,250 |
| 2025-08-20 | 2025-08-18 | 9.810 | 11,000 | +0 | 0.00% | 107,910 |
| 2025-08-19 | 2025-08-15 | 9.480 | 11,000 | +0 | 0.00% | 104,280 |
| 2025-08-18 | 2025-08-14 | 9.490 | 11,000 | +0 | 0.00% | 104,390 |
| 2025-08-15 | 2025-08-13 | 9.570 | 11,000 | +0 | 0.00% | 105,270 |
| 2025-08-14 | 2025-08-12 | 9.740 | 11,000 | +0 | 0.00% | 107,140 |
| 2025-08-13 | 2025-08-11 | 9.750 | 11,000 | +0 | 0.00% | 107,250 |
| 2025-08-12 | 2025-08-08 | 9.690 | 11,000 | +0 | 0.00% | 106,590 |
| 2025-08-11 | 2025-08-07 | 9.710 | 11,000 | +0 | 0.00% | 106,810 |
| 2025-08-08 | 2025-08-06 | 9.640 | 11,000 | +0 | 0.00% | 106,040 |
| 2025-08-07 | 2025-08-05 | 9.810 | 11,000 | +0 | 0.00% | 107,910 |
| 2025-08-06 | 2025-08-04 | 9.750 | 11,000 | +0 | 0.00% | 107,250 |
| 2025-08-05 | 2025-08-01 | 9.610 | 11,000 | +0 | 0.00% | 105,710 |
| 2025-08-04 | 2025-07-31 | 9.600 | 11,000 | +0 | 0.00% | 105,600 |
| 2025-08-01 | 2025-07-30 | 10.040 | 11,000 | +0 | 0.00% | 110,440 |
| 2025-07-31 | 2025-07-29 | 10.040 | 11,000 | +0 | 0.00% | 110,440 |
| 2025-07-30 | 2025-07-28 | 9.890 | 11,000 | +0 | 0.00% | 108,790 |
| 2025-07-29 | 2025-07-25 | 10.100 | 11,000 | +0 | 0.00% | 111,100 |
| 2025-07-28 | 2025-07-24 | 10.080 | 11,000 | +0 | 0.00% | 110,880 |
| 2025-07-25 | 2025-07-23 | 10.100 | 11,000 | +0 | 0.00% | 111,100 |
| 2025-07-24 | 2025-07-22 | 10.460 | 11,000 | +0 | 0.00% | 115,060 |
| 2025-07-23 | 2025-07-21 | 10.240 | 11,000 | +0 | 0.00% | 112,640 |
| 2025-07-22 | 2025-07-18 | 9.530 | 11,000 | +0 | 0.00% | 104,830 |
| 2025-07-21 | 2025-07-17 | 9.690 | 11,000 | +0 | 0.00% | 106,590 |
| 2025-07-18 | 2025-07-16 | 9.570 | 11,000 | +0 | 0.00% | 105,270 |
| 2025-07-17 | 2025-07-15 | 9.920 | 11,000 | +0 | 0.00% | 109,120 |
| 2025-07-16 | 2025-07-14 | 10.060 | 11,000 | -3,000 | 0.00% | 110,660 |
| 2025-07-03 | 2025-06-30 | 9.357 | 14,000 | +444 | 0.00% | 130,999 |
| 2025-06-19 | 2025-06-17 | 9.708 | 13,556 | -29,047 | 0.00% | 131,604 |
| 2025-06-13 | 2025-06-11 | 9.915 | 42,603 | -5,810 | 0.00% | 422,398 |
| 2025-06-12 | 2025-06-10 | 9.698 | 48,413 | -3,873 | 0.00% | 469,503 |
| 2025-06-03 | 2025-05-30 | 9.037 | 52,286 | +9,683 | 0.00% | 472,503 |
| 2025-05-15 | 2025-05-13 | 7.952 | 42,603 | -12,103 | 0.00% | 338,799 |
| 2025-05-13 | 2025-05-09 | 7.983 | 54,706 | +12,103 | 0.00% | 436,742 |
| 2025-04-28 | 2025-04-24 | 8.262 | 42,603 | -968 | 0.00% | 351,999 |
| 2025-04-15 | 2025-04-11 | 7.653 | 43,571 | +29,047 | 0.00% | 333,447 |
| 2025-03-17 | 2025-03-13 | 7.746 | 14,524 | +968 | 0.00% | 112,501 |
| 2025-02-13 | 2025-02-11 | 6.589 | 13,556 | +1,937 | 0.00% | 89,323 |
| 2024-10-17 | 2024-10-15 | 7.425 | 11,619 | +161 | 0.00% | 86,275 |
| 2024-10-07 | 2024-10-03 | 8.441 | 11,458 | +2,864 | 0.00% | 96,719 |
| 2024-07-12 | 2024-07-10 | 7.918 | 8,594 | -954 | 0.00% | 68,043 |
| 2024-07-05 | 2024-07-03 | 8.991 | 9,548 | +954 | 0.00% | 85,845 |
| 2024-07-04 | 2024-07-02 | 7.982 | 8,594 | +206 | 0.00% | 68,600 |
| 2024-07-02 | 2024-06-27 | 7.875 | 8,388 | -3,729 | 0.00% | 66,056 |
| 2024-06-11 | 2024-06-06 | 6.791 | 12,117 | -1,864 | 0.00% | 82,292 |
| 2024-06-06 | 2024-06-04 | 6.942 | 13,981 | -9,320 | 0.00% | 97,051 |
| 2024-05-23 | 2024-05-21 | 6.641 | 23,301 | -3,729 | 0.00% | 154,748 |
| 2024-05-06 | 2024-05-02 | 6.212 | 27,030 | +3,729 | 0.00% | 167,913 |
| 2024-04-23 | 2024-04-19 | 5.601 | 23,301 | -4,661 | 0.00% | 130,498 |
| 2024-04-10 | 2024-04-08 | 5.987 | 27,962 | -932 | 0.00% | 167,402 |
| 2024-03-28 | 2024-03-26 | 6.008 | 28,894 | +932 | 0.00% | 173,602 |
| 2024-03-20 | 2024-03-18 | 7.478 | 27,962 | +932 | 0.00% | 209,103 |
| 2024-03-14 | 2024-03-12 | 7.714 | 27,030 | +932 | 0.00% | 208,513 |
| 2024-03-11 | 2024-03-07 | 7.532 | 26,098 | +2,797 | 0.00% | 196,564 |
| 2024-03-04 | 2024-02-29 | 8.422 | 23,301 | -27,962 | 0.00% | 196,247 |
| 2024-02-27 | 2024-02-23 | 8.444 | 51,263 | -18,641 | 0.00% | 432,850 |
| 2024-02-26 | 2024-02-22 | 8.390 | 69,904 | -1,864 | 0.00% | 586,499 |
| 2024-02-23 | 2024-02-21 | 7.875 | 71,768 | +18,641 | 0.00% | 565,178 |
| 2024-02-21 | 2024-02-19 | 7.253 | 53,127 | -2,796 | 0.00% | 385,319 |
| 2024-02-20 | 2024-02-16 | 7.231 | 55,923 | -2,796 | 0.00% | 404,398 |
| 2024-02-19 | 2024-02-15 | 6.534 | 58,719 | +27,961 | 0.00% | 383,667 |
| 2024-02-15 | 2024-02-09 | 6.427 | 30,758 | +2,796 | 0.00% | 197,671 |
| 2024-01-30 | 2024-01-26 | 6.641 | 27,962 | -932 | 0.00% | 185,702 |
| 2024-01-17 | 2024-01-15 | 6.641 | 28,894 | +10,253 | 0.00% | 191,892 |
| 2024-01-09 | 2024-01-05 | 6.824 | 18,641 | +1,864 | 0.00% | 127,199 |
| 2023-12-19 | 2023-12-15 | 7.070 | 16,777 | -2,796 | 0.00% | 118,620 |
| 2023-12-01 | 2023-11-29 | 6.255 | 19,573 | +1,864 | 0.00% | 122,429 |
| 2023-11-20 | 2023-11-16 | 6.867 | 17,709 | +932 | 0.00% | 121,600 |
| 2023-11-06 | 2023-11-02 | 6.963 | 16,777 | +1,864 | 0.00% | 116,820 |
| 2023-08-22 | 2023-08-18 | 8.744 | 14,913 | +466 | 0.00% | 130,401 |
| 2023-07-12 | 2023-07-10 | 9.838 | 14,447 | +1,398 | 0.00% | 142,137 |
| 2023-06-30 | 2023-06-28 | 11.776 | 13,049 | -4,660 | 0.00% | 153,663 |
| 2023-06-29 | 2023-06-27 | 11.798 | 17,709 | +671 | 0.00% | 208,934 |
| 2023-06-26 | 2023-06-21 | 11.397 | 17,038 | +1,793 | 0.00% | 194,177 |
| 2023-05-30 | 2023-05-25 | 11.597 | 15,245 | +2,691 | 0.00% | 176,803 |
| 2023-01-13 | 2023-01-11 | 17.798 | 12,554 | +896 | 0.00% | 223,431 |
| 2023-01-10 | 2023-01-06 | 18.244 | 11,658 | +897 | 0.00% | 212,685 |
| 2022-12-19 | 2022-12-15 | 18.913 | 10,761 | +897 | 0.00% | 203,520 |
| 2022-10-19 | 2022-10-17 | 15.946 | 9,864 | -1,794 | 0.00% | 157,296 |
| 2022-10-07 | 2022-10-05 | 14.608 | 11,658 | -2,690 | 0.00% | 170,304 |
| 2022-08-22 | 2022-08-18 | 18.779 | 14,348 | -2,690 | 0.00% | 269,440 |
| 2022-08-18 | 2022-08-16 | 18.690 | 17,038 | +2,690 | 0.00% | 318,435 |
| 2022-08-12 | 2022-08-10 | 17.708 | 14,348 | +897 | 0.00% | 254,080 |
| 2022-07-20 | 2022-07-18 | 18.377 | 13,451 | +2,690 | 0.00% | 247,196 |
| 2022-07-15 | 2022-07-13 | 18.154 | 10,761 | +897 | 0.00% | 195,360 |
| 2022-06-29 | 2022-06-27 | 20.296 | 9,864 | +380 | 0.00% | 200,204 |
| 2022-06-23 | 2022-06-21 | 19.763 | 9,484 | -863 | 0.00% | 187,431 |
| 2022-06-21 | 2022-06-17 | 18.650 | 10,347 | +863 | 0.00% | 192,966 |
| 2022-06-15 | 2022-06-13 | 20.157 | 9,484 | +431 | 0.00% | 191,171 |
| 2022-06-14 | 2022-06-10 | 20.528 | 9,053 | +862 | 0.00% | 185,843 |
| 2022-06-08 | 2022-06-06 | 20.923 | 8,191 | +862 | 0.00% | 171,378 |
| 2022-05-04 | 2022-04-29 | 23.718 | 7,329 | +431 | 0.00% | 173,828 |
| 2022-03-31 | 2022-03-29 | 27.081 | 6,898 | -5,173 | 0.00% | 186,806 |
| 2022-03-24 | 2022-03-22 | 26.791 | 12,071 | +7,329 | 0.00% | 323,397 |
| 2022-03-23 | 2022-03-21 | 31.141 | 4,742 | +3,018 | 0.00% | 147,668 |
| 2022-03-21 | 2022-03-17 | 58.594 | 1,724 | +441 | 0.00% | 101,017 |
| 2021-09-17 | 2021-09-15 | 52.517 | 1,283 | -16,043 | 0.00% | 67,379 |
| 2021-07-19 | 2021-07-15 | 49.244 | 17,326 | +16,043 | 0.00% | 853,205 |
| 2021-06-30 | 2021-06-28 | 53.170 | 1,283 | +27 | 0.00% | 68,217 |
| 2021-02-26 | 2021-02-24 | 56.991 | 1,256 | -4,712 | 0.00% | 71,581 |
| 2021-02-25 | 2021-02-23 | 57.628 | 5,968 | +1,257 | 0.00% | 343,922 |
| 2021-02-24 | 2021-02-22 | 58.583 | 4,711 | +4,711 | 0.00% | 275,984 |
| 2021-01-05 | 2020-12-31 | 60.016 | 0 | -1,256 | ||
| 2020-11-16 | 2020-11-12 | 59.299 | 1,256 | -1,257 | 0.00% | 74,480 |
| 2020-11-04 | 2020-11-02 | 54.762 | 2,513 | +628 | 0.00% | 137,617 |
| 2020-10-14 | 2020-10-09 | 57.150 | 1,885 | +1,257 | 0.00% | 107,728 |
| 2020-10-12 | 2020-10-08 | 58.026 | 628 | +628 | 0.00% | 36,440 |
| 2020-03-04 | 2020-03-02 | 63.253 | 0 | -1,541 | ||
| 2020-02-12 | 2020-02-10 | 61.469 | 1,541 | -309 | 0.00% | 94,724 |
| 2020-02-05 | 2020-02-03 | 56.198 | 1,850 | +309 | 0.00% | 103,966 |
| 2020-01-30 | 2020-01-24 | 59.685 | 1,541 | +308 | 0.00% | 91,975 |
| 2020-01-22 | 2020-01-20 | 61.388 | 1,233 | +308 | 0.00% | 75,691 |
| 2020-01-07 | 2020-01-03 | 56.603 | 925 | +308 | 0.00% | 52,358 |
| 2020-01-06 | 2020-01-02 | 57.414 | 617 | +617 | 0.00% | 35,425 |
| 2019-08-28 | 2019-08-26 | 42.574 | 0 | -1,850 | ||
| 2019-08-27 | 2019-08-23 | 43.142 | 1,850 | +617 | 0.00% | 79,812 |
| 2019-08-26 | 2019-08-22 | 42.007 | 1,233 | +616 | 0.00% | 51,794 |
| 2019-08-22 | 2019-08-20 | 42.493 | 617 | +617 | 0.00% | 26,218 |
| 2019-07-10 | 2019-07-08 | 43.791 | 0 | -1,233 | ||
| 2019-07-04 | 2019-07-02 | 46.481 | 1,233 | +24 | 0.00% | 57,311 |
| 2019-07-02 | 2019-06-27 | 45.820 | 1,209 | +1,209 | 0.00% | 55,396 |
| 2019-05-22 | 2019-05-20 | 41.850 | 0 | -302 | ||
| 2019-05-17 | 2019-05-15 | 43.173 | 302 | +302 | 0.00% | 13,038 |
| 2017-07-28 | 2017-07-26 | 24.766 | 0 | -4,748 | ||
| 2017-07-21 | 2017-07-19 | 25.204 | 4,748 | +4,748 | 0.00% | 119,669 |
| 2017-03-14 | 2017-03-10 | 25.947 | 0 | -581 | ||
| 2017-03-09 | 2017-03-07 | 26.085 | 581 | -5,812 | 0.00% | 15,155 |
| 2017-03-08 | 2017-03-06 | 26.188 | 6,393 | -5,812 | 0.00% | 167,418 |
| 2016-12-01 | 2016-11-29 | 24.329 | 12,205 | -7,619 | 0.00% | 296,941 |
| 2016-11-30 | 2016-11-28 | 23.985 | 19,824 | +7,619 | 0.00% | 475,486 |
| 2016-06-23 | 2016-06-21 | 26.674 | 12,205 | +238 | 0.00% | 325,560 |
| 2015-10-16 | 2015-10-14 | 30.219 | 11,967 | -3,419 | 0.00% | 361,633 |
| 2015-09-11 | 2015-09-09 | 31.237 | 15,386 | +3,419 | 0.00% | 480,613 |
| 2015-08-11 | 2015-08-07 | 30.289 | 11,967 | -1,139 | 0.00% | 362,473 |
| 2015-07-20 | 2015-07-16 | 29.587 | 13,106 | +1,139 | 0.00% | 387,773 |
| 2015-07-16 | 2015-07-14 | 31.518 | 11,967 | -2,279 | 0.00% | 377,174 |
| 2015-07-14 | 2015-07-10 | 28.885 | 14,246 | +1,140 | 0.00% | 411,502 |
| 2015-07-13 | 2015-07-09 | 27.587 | 13,106 | +1,139 | 0.00% | 361,553 |
| 2015-07-08 | 2015-07-06 | 27.622 | 11,967 | +570 | 0.00% | 330,552 |
| 2015-05-28 | 2015-05-26 | 44.251 | 11,397 | +188 | 0.00% | 504,331 |
| 2015-04-22 | 2015-04-20 | 35.080 | 11,209 | -280 | 0.00% | 393,209 |
| 2015-04-16 | 2015-04-14 | 37.025 | 11,489 | -280 | 0.00% | 425,376 |
| 2015-04-14 | 2015-04-10 | 33.902 | 11,769 | +1,121 | 0.00% | 398,994 |
| 2015-04-13 | 2015-04-09 | 34.616 | 10,648 | -1,121 | 0.00% | 368,589 |
| 2015-04-10 | 2015-04-08 | 33.188 | 11,769 | +10,088 | 0.00% | 390,594 |
| 2014-12-10 | 2014-12-08 | 28.478 | 1,681 | +560 | 0.00% | 47,871 |
| 2014-11-24 | 2014-11-20 | 29.834 | 1,121 | -1,121 | 0.00% | 33,444 |
| 2014-10-03 | 2014-09-29 | 27.479 | 2,242 | +1,121 | 0.00% | 61,607 |
| 2014-09-22 | 2014-09-18 | 29.941 | 1,121 | +1,121 | 0.00% | 33,564 |
| 2014-07-16 | 2014-07-14 | 32.439 | 0 | -1,121 | ||
| 2014-05-23 | 2014-05-21 | 30.856 | 1,121 | +17 | 0.00% | 34,590 |
| 2014-05-19 | 2014-05-15 | 31.435 | 1,104 | +1,104 | 0.00% | 34,705 |
| 2014-03-25 | 2014-03-21 | 34.043 | 0 | -1,104 | ||
| 2014-03-20 | 2014-03-18 | 32.087 | 1,104 | +1,104 | 0.00% | 35,424 |
| 2014-01-06 | 2014-01-02 | 39.656 | 0 | -3,313 | ||
| 2014-01-03 | 2013-12-31 | 38.479 | 3,313 | +3,313 | 0.00% | 127,482 |
| 2013-12-30 | 2013-12-24 | 35.564 | 0 | -1,104 | ||
| 2013-12-23 | 2013-12-19 | 30.421 | 1,104 | 0.00% | 33,585 |
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