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 | 8.510 | 171,000 | +0 | 0.00% | 1,455,210 |
| 2025-10-13 | 2025-10-09 | 8.550 | 171,000 | +0 | 0.00% | 1,462,050 |
| 2025-10-10 | 2025-10-08 | 8.500 | 171,000 | +5,000 | 0.00% | 1,453,500 |
| 2025-10-09 | 2025-10-06 | 8.520 | 166,000 | +12,000 | 0.00% | 1,414,320 |
| 2025-10-08 | 2025-10-03 | 8.480 | 154,000 | +25,000 | 0.00% | 1,305,920 |
| 2025-09-30 | 2025-09-26 | 8.430 | 129,000 | -6,000 | 0.00% | 1,087,470 |
| 2025-09-23 | 2025-09-19 | 7.800 | 135,000 | +3,000 | 0.00% | 1,053,000 |
| 2025-08-15 | 2025-08-13 | 7.780 | 132,000 | +10,000 | 0.00% | 1,026,960 |
| 2025-08-08 | 2025-08-06 | 7.650 | 122,000 | +6,000 | 0.00% | 933,300 |
| 2025-07-24 | 2025-07-22 | 7.730 | 116,000 | +17,000 | 0.00% | 896,680 |
| 2025-07-08 | 2025-07-04 | 7.430 | 99,000 | +47,000 | 0.00% | 735,570 |
| 2025-07-07 | 2025-07-03 | 7.480 | 52,000 | +20,000 | 0.00% | 388,960 |
| 2025-06-03 | 2025-05-30 | 7.270 | 32,000 | +6,000 | 0.00% | 232,640 |
| 2025-05-06 | 2025-04-30 | 7.340 | 26,000 | +10,000 | 0.00% | 190,840 |
| 2025-03-19 | 2025-03-17 | 8.668 | 16,000 | +1,196 | 0.00% | 138,682 |
| 2025-03-12 | 2025-03-10 | 8.678 | 14,804 | +925 | 0.00% | 128,476 |
| 2025-02-18 | 2025-02-14 | 8.041 | 13,879 | -4,627 | 0.00% | 111,598 |
| 2024-11-26 | 2024-11-22 | 9.150 | 18,506 | +801 | 0.00% | 169,329 |
| 2024-08-09 | 2024-08-07 | 8.043 | 17,705 | +4,426 | 0.00% | 142,400 |
| 2024-07-17 | 2024-07-15 | 7.907 | 13,279 | -15,049 | 0.00% | 105,002 |
| 2024-07-16 | 2024-07-12 | 7.907 | 28,328 | -28,328 | 0.00% | 224,000 |
| 2024-07-15 | 2024-07-11 | 7.840 | 56,656 | -1,770 | 0.00% | 444,160 |
| 2024-07-04 | 2024-07-02 | 7.919 | 58,426 | +49,574 | 0.00% | 462,656 |
| 2024-06-19 | 2024-06-17 | 7.761 | 8,852 | +4,426 | 0.00% | 68,696 |
| 2024-04-08 | 2024-04-03 | 7.433 | 4,426 | -1,771 | 0.00% | 32,898 |
| 2024-03-08 | 2024-03-06 | 13.144 | 6,197 | +1,457 | 0.00% | 81,451 |
| 2024-03-01 | 2024-02-28 | 12.952 | 4,740 | +3,386 | 0.00% | 61,391 |
| 2023-12-18 | 2023-12-14 | 10.072 | 1,354 | +1,354 | 0.00% | 13,637 |
| 2023-10-16 | 2023-10-12 | 13.851 | 0 | -1,310 | ||
| 2023-08-22 | 2023-08-18 | 13.683 | 1,310 | -5,893 | 0.00% | 17,924 |
| 2023-08-21 | 2023-08-17 | 13.698 | 7,203 | -1,965 | 0.00% | 98,666 |
| 2023-07-20 | 2023-07-18 | 13.683 | 9,168 | -3,274 | 0.00% | 125,442 |
| 2023-07-14 | 2023-07-12 | 13.683 | 12,442 | -1,310 | 0.00% | 170,239 |
| 2023-07-03 | 2023-06-29 | 13.560 | 13,752 | -1,964 | 0.00% | 186,483 |
| 2023-06-29 | 2023-06-27 | 13.591 | 15,716 | -6,549 | 0.00% | 213,595 |
| 2023-06-27 | 2023-06-23 | 12.201 | 22,265 | -1,310 | 0.00% | 271,662 |
| 2023-03-20 | 2023-03-16 | 11.382 | 23,575 | +991 | 0.00% | 268,319 |
| 2023-01-12 | 2023-01-10 | 10.871 | 22,584 | +3,137 | 0.00% | 245,520 |
| 2023-01-11 | 2023-01-09 | 10.999 | 19,447 | +3,136 | 0.00% | 213,896 |
| 2023-01-06 | 2023-01-04 | 10.919 | 16,311 | -3,136 | 0.00% | 178,104 |
| 2022-12-19 | 2022-12-15 | 10.760 | 19,447 | +3,136 | 0.00% | 209,246 |
| 2022-12-05 | 2022-12-01 | 10.090 | 16,311 | +1,255 | 0.00% | 164,583 |
| 2022-11-23 | 2022-11-21 | 10.721 | 15,056 | +729 | 0.00% | 161,419 |
| 2022-11-10 | 2022-11-08 | 10.219 | 14,327 | +2,985 | 0.00% | 146,403 |
| 2022-08-04 | 2022-08-02 | 12.648 | 11,342 | -17,908 | 0.00% | 143,450 |
| 2022-04-22 | 2022-04-20 | 11.844 | 29,250 | +17,908 | 0.00% | 346,425 |
| 2022-03-22 | 2022-03-18 | 13.271 | 11,342 | +5,373 | 0.00% | 150,524 |
| 2022-03-21 | 2022-03-17 | 13.167 | 5,969 | +235 | 0.00% | 78,592 |
| 2021-12-17 | 2021-12-15 | 12.591 | 5,734 | -2,867 | 0.00% | 72,198 |
| 2021-11-26 | 2021-11-24 | 12.923 | 8,601 | -61,356 | 0.00% | 111,147 |
| 2021-11-24 | 2021-11-22 | 14.175 | 69,957 | +2,650 | 0.00% | 991,608 |
| 2021-11-19 | 2021-11-17 | 13.975 | 67,307 | -44,687 | 0.00% | 940,625 |
| 2021-11-18 | 2021-11-16 | 14.030 | 111,994 | -12,137 | 0.01% | 1,571,222 |
| 2021-10-07 | 2021-10-05 | 13.468 | 124,131 | -552 | 0.01% | 1,671,749 |
| 2021-09-23 | 2021-09-20 | 12.561 | 124,683 | +552 | 0.01% | 1,566,183 |
| 2021-08-17 | 2021-08-13 | 13.449 | 124,131 | +552 | 0.01% | 1,669,499 |
| 2021-08-06 | 2021-08-04 | 14.156 | 123,579 | +551 | 0.01% | 1,749,434 |
| 2021-07-28 | 2021-07-26 | 14.483 | 123,028 | +1,104 | 0.01% | 1,781,774 |
| 2021-06-23 | 2021-06-21 | 15.244 | 121,924 | -552 | 0.01% | 1,858,605 |
| 2021-06-22 | 2021-06-18 | 14.809 | 122,476 | +552 | 0.01% | 1,813,740 |
| 2021-06-08 | 2021-06-04 | 15.625 | 121,924 | -11,034 | 0.01% | 1,905,015 |
| 2021-06-04 | 2021-06-02 | 15.679 | 132,958 | -13,793 | 0.01% | 2,084,647 |
| 2021-06-03 | 2021-06-01 | 15.751 | 146,751 | +24,827 | 0.01% | 2,311,547 |
| 2021-04-20 | 2021-04-16 | 15.824 | 121,924 | -1,655 | 0.01% | 1,929,325 |
| 2021-04-19 | 2021-04-15 | 15.788 | 123,579 | +2,758 | 0.01% | 1,951,034 |
| 2021-04-09 | 2021-04-07 | 14.954 | 120,821 | +1,655 | 0.01% | 1,806,751 |
| 2021-03-31 | 2021-03-29 | 15.008 | 119,166 | -11,034 | 0.01% | 1,788,482 |
| 2021-03-29 | 2021-03-25 | 14.610 | 130,200 | -41,377 | 0.01% | 1,902,164 |
| 2021-03-26 | 2021-03-24 | 14.483 | 171,577 | +107,029 | 0.01% | 2,484,894 |
| 2021-03-25 | 2021-03-23 | 15.026 | 64,548 | -8,276 | 0.00% | 969,927 |
| 2021-03-23 | 2021-03-19 | 16.567 | 72,824 | +2,759 | 0.00% | 1,206,465 |
| 2021-03-22 | 2021-03-18 | 16.717 | 70,065 | +7,634 | 0.00% | 1,171,262 |
| 2021-02-18 | 2021-02-16 | 15.068 | 62,431 | -3,201 | 0.00% | 940,685 |
| 2021-01-05 | 2020-12-31 | 13.475 | 65,632 | +49,624 | 0.00% | 884,367 |
| 2020-12-02 | 2020-11-30 | 13.887 | 16,008 | +6,403 | 0.00% | 222,302 |
| 2020-11-27 | 2020-11-25 | 15.049 | 9,605 | +359 | 0.00% | 144,546 |
| 2020-11-13 | 2020-11-11 | 14.854 | 9,246 | +6,164 | 0.00% | 137,343 |
| 2020-11-12 | 2020-11-10 | 14.251 | 3,082 | -2,055 | 0.00% | 43,921 |
| 2020-10-28 | 2020-10-23 | 13.861 | 5,137 | -2,054 | 0.00% | 71,206 |
| 2020-09-24 | 2020-09-22 | 11.759 | 7,191 | +513 | 0.00% | 84,558 |
| 2020-06-10 | 2020-06-08 | 14.173 | 6,678 | +2,055 | 0.00% | 94,647 |
| 2020-06-09 | 2020-06-05 | 13.842 | 4,623 | +1,541 | 0.00% | 63,992 |
| 2020-05-08 | 2020-05-06 | 15.477 | 3,082 | -514 | 0.00% | 47,701 |
| 2020-05-06 | 2020-05-04 | 14.679 | 3,596 | +514 | 0.00% | 52,786 |
| 2020-03-23 | 2020-03-19 | 15.189 | 3,082 | -3,151 | 0.00% | 46,813 |
| 2020-02-25 | 2020-02-21 | 20.017 | 6,233 | +497 | 0.00% | 124,769 |
| 2019-11-20 | 2019-11-18 | 23.889 | 5,736 | +142 | 0.00% | 137,026 |
| 2019-11-15 | 2019-11-13 | 23.641 | 5,594 | +485 | 0.00% | 132,249 |
| 2019-10-22 | 2019-10-18 | 24.920 | 5,109 | +485 | 0.00% | 127,318 |
| 2019-09-24 | 2019-09-20 | 27.520 | 4,624 | -970 | 0.00% | 127,251 |
| 2019-07-17 | 2019-07-15 | 32.182 | 5,594 | +485 | 0.00% | 180,025 |
| 2019-07-03 | 2019-06-28 | 33.131 | 5,109 | -485 | 0.00% | 169,265 |
| 2019-06-28 | 2019-06-26 | 32.636 | 5,594 | +485 | 0.00% | 182,564 |
| 2019-05-15 | 2019-05-10 | 33.502 | 5,109 | +485 | 0.00% | 171,162 |
| 2019-04-12 | 2019-04-10 | 34.987 | 4,624 | -485 | 0.00% | 161,782 |
| 2019-04-11 | 2019-04-09 | 34.080 | 5,109 | +485 | 0.00% | 174,113 |
| 2019-04-02 | 2019-03-29 | 35.400 | 4,624 | -485 | 0.00% | 163,690 |
| 2019-03-29 | 2019-03-27 | 33.997 | 5,109 | +485 | 0.00% | 173,692 |
| 2019-03-25 | 2019-03-21 | 35.070 | 4,624 | -485 | 0.00% | 162,163 |
| 2019-03-21 | 2019-03-19 | 36.132 | 5,109 | +86 | 0.00% | 184,596 |
| 2019-03-19 | 2019-03-15 | 34.957 | 5,023 | +476 | 0.00% | 175,587 |
| 2019-03-18 | 2019-03-14 | 35.502 | 4,547 | +477 | 0.00% | 161,428 |
| 2019-03-12 | 2019-03-08 | 36.593 | 4,070 | +476 | 0.00% | 148,934 |
| 2019-03-01 | 2019-02-27 | 40.118 | 3,594 | +477 | 0.00% | 144,185 |
| 2019-02-25 | 2019-02-21 | 44.797 | 3,117 | -953 | 0.00% | 139,633 |
| 2019-01-16 | 2019-01-14 | 34.663 | 4,070 | -477 | 0.00% | 141,078 |
| 2019-01-07 | 2019-01-03 | 33.236 | 4,547 | +953 | 0.00% | 151,124 |
| 2018-12-14 | 2018-12-12 | 34.201 | 3,594 | -476 | 0.00% | 122,919 |
| 2018-12-07 | 2018-12-05 | 33.026 | 4,070 | +476 | 0.00% | 134,417 |
| 2018-11-21 | 2018-11-19 | 35.365 | 3,594 | +102 | 0.00% | 127,100 |
| 2018-11-01 | 2018-10-30 | 33.422 | 3,492 | -927 | 0.00% | 116,708 |
| 2018-10-19 | 2018-10-16 | 32.731 | 4,419 | -463 | 0.00% | 144,637 |
| 2018-10-18 | 2018-10-15 | 31.435 | 4,882 | +463 | 0.00% | 153,467 |
| 2018-10-15 | 2018-10-11 | 32.903 | 4,419 | +463 | 0.00% | 145,400 |
| 2018-10-11 | 2018-10-09 | 33.465 | 3,956 | -463 | 0.00% | 132,386 |
| 2018-10-09 | 2018-10-05 | 32.947 | 4,419 | +463 | 0.00% | 145,591 |
| 2018-10-08 | 2018-10-04 | 33.335 | 3,956 | -6,947 | 0.00% | 131,874 |
| 2018-10-05 | 2018-10-03 | 33.249 | 10,903 | -6,948 | 0.00% | 362,512 |
| 2018-09-20 | 2018-09-18 | 31.306 | 17,851 | -926 | 0.00% | 558,838 |
| 2018-08-28 | 2018-08-24 | 29.449 | 18,777 | +926 | 0.00% | 552,963 |
| 2018-07-24 | 2018-07-20 | 30.010 | 17,851 | -926 | 0.00% | 535,713 |
| 2018-05-25 | 2018-05-23 | 31.176 | 18,777 | -926 | 0.00% | 585,394 |
| 2018-05-07 | 2018-05-03 | 33.249 | 19,703 | -2,316 | 0.00% | 655,101 |
| 2018-03-27 | 2018-03-23 | 31.565 | 22,019 | -927 | 0.00% | 695,024 |
| 2018-03-26 | 2018-03-22 | 31.651 | 22,946 | +4,169 | 0.00% | 726,267 |
| 2018-03-23 | 2018-03-21 | 32.040 | 18,777 | +463 | 0.00% | 601,610 |
| 2018-03-21 | 2018-03-19 | 33.435 | 18,314 | +9,454 | 0.00% | 612,337 |
| 2018-01-03 | 2017-12-29 | 31.098 | 8,860 | +907 | 0.00% | 275,525 |
| 2017-11-21 | 2017-11-17 | 38.039 | 7,953 | +557 | 0.00% | 302,520 |
| 2017-10-30 | 2017-10-26 | 36.521 | 7,396 | +2,108 | 0.00% | 270,108 |
| 2017-09-22 | 2017-09-20 | 37.327 | 5,288 | +844 | 0.00% | 197,386 |
| 2017-09-18 | 2017-09-14 | 35.477 | 4,444 | +843 | 0.00% | 157,661 |
| 2017-08-21 | 2017-08-17 | 38.181 | 3,601 | -2,109 | 0.00% | 137,489 |
| 2017-08-14 | 2017-08-10 | 37.754 | 5,710 | +2,109 | 0.00% | 215,575 |
| 2017-05-15 | 2017-05-11 | 36.094 | 3,601 | +89 | 0.00% | 129,974 |
| 2017-03-10 | 2017-03-08 | 34.941 | 3,512 | +85 | 0.00% | 122,712 |
| 2016-12-29 | 2016-12-23 | 30.373 | 3,427 | +89 | 0.00% | 104,087 |
| 2016-11-23 | 2016-11-21 | 35.938 | 3,338 | +79 | 0.00% | 119,959 |
| 2016-09-20 | 2016-09-15 | 33.797 | 3,259 | -97 | 0.00% | 110,145 |
| 2016-09-19 | 2016-09-14 | 33.747 | 3,356 | -804 | 0.00% | 113,256 |
| 2016-09-15 | 2016-09-13 | 33.747 | 4,160 | -401 | 0.00% | 140,389 |
| 2016-09-09 | 2016-09-07 | 35.141 | 4,561 | -402 | 0.00% | 160,279 |
| 2016-09-06 | 2016-09-02 | 34.842 | 4,963 | -402 | 0.00% | 172,923 |
| 2016-09-05 | 2016-09-01 | 34.793 | 5,365 | -1,205 | 0.00% | 186,663 |
| 2016-07-21 | 2016-07-19 | 31.607 | 6,570 | -1,608 | 0.00% | 207,659 |
| 2016-05-16 | 2016-05-12 | 29.865 | 8,178 | +219 | 0.00% | 244,236 |
| 2016-03-16 | 2016-03-14 | 31.304 | 7,959 | +201 | 0.00% | 249,145 |
| 2015-12-29 | 2015-12-24 | 29.823 | 7,758 | +241 | 0.00% | 231,364 |
| 2015-12-15 | 2015-12-11 | 28.240 | 7,517 | -783 | 0.00% | 212,277 |
| 2015-12-14 | 2015-12-10 | 27.780 | 8,300 | +783 | 0.00% | 230,574 |
| 2015-11-19 | 2015-11-17 | 30.483 | 7,517 | +214 | 0.00% | 229,138 |
| 2015-10-28 | 2015-10-26 | 30.640 | 7,303 | +761 | 0.00% | 223,766 |
| 2015-06-05 | 2015-06-03 | 33.321 | 6,542 | -381 | 0.00% | 217,983 |
| 2015-05-19 | 2015-05-15 | 34.477 | 6,923 | +117 | 0.00% | 238,683 |
| 2015-05-08 | 2015-05-06 | 35.002 | 6,806 | -761 | 0.00% | 238,226 |
| 2015-05-07 | 2015-05-05 | 35.318 | 7,567 | -381 | 0.00% | 267,249 |
| 2015-05-06 | 2015-05-04 | 35.686 | 7,948 | -2,283 | 0.00% | 283,630 |
| 2015-04-10 | 2015-04-08 | 35.686 | 10,231 | +3,805 | 0.00% | 365,100 |
| 2015-03-18 | 2015-03-16 | 35.719 | 6,426 | +129 | 0.00% | 229,530 |
| 2014-12-30 | 2014-12-24 | 39.151 | 6,297 | +90 | 0.00% | 246,536 |
| 2014-12-15 | 2014-12-11 | 39.205 | 6,207 | -746 | 0.00% | 243,345 |
| 2014-12-10 | 2014-12-08 | 37.811 | 6,953 | +746 | 0.00% | 262,897 |
| 2014-11-20 | 2014-11-18 | 39.330 | 6,207 | +96 | 0.00% | 244,121 |
| 2014-05-16 | 2014-05-14 | 37.042 | 6,111 | +151 | 0.00% | 226,364 |
| 2014-05-07 | 2014-05-02 | 38.077 | 5,960 | -3,671 | 0.00% | 226,939 |
| 2014-03-17 | 2014-03-13 | 35.605 | 9,631 | +274 | 0.00% | 342,910 |
| 2014-02-28 | 2014-02-26 | 31.231 | 9,357 | +3,567 | 0.00% | 292,231 |
| 2013-12-30 | 2013-12-24 | 32.409 | 5,790 | +83 | 0.00% | 187,647 |
| 2013-12-04 | 2013-12-02 | 33.250 | 5,707 | +713 | 0.00% | 189,757 |
| 2013-11-27 | 2013-11-25 | 31.792 | 4,994 | +1,427 | 0.00% | 158,769 |
| 2013-11-21 | 2013-11-19 | 35.172 | 3,567 | -7,490 | 0.00% | 125,459 |
| 2013-11-20 | 2013-11-18 | 34.828 | 11,057 | +234 | 0.00% | 385,096 |
| 2013-11-18 | 2013-11-14 | 34.886 | 10,823 | -699 | 0.00% | 377,567 |
| 2013-10-31 | 2013-10-29 | 33.224 | 11,522 | +1,746 | 0.00% | 382,811 |
| 2013-09-30 | 2013-09-26 | 34.485 | 9,776 | +2,444 | 0.00% | 337,121 |
| 2013-08-21 | 2013-08-19 | 32.995 | 7,332 | +7,332 | 0.00% | 241,921 |
| 2013-07-30 | 2013-07-26 | 34.886 | 0 | -698 | ||
| 2013-05-20 | 2013-05-15 | 38.838 | 698 | +698 | 0.00% | 27,109 |
| 2013-03-20 | 2013-03-18 | 38.093 | 0 | -264 | ||
| 2013-03-19 | 2013-03-15 | 37.463 | 264 | +264 | 0.00% | 9,890 |
| 2013-02-18 | 2013-02-14 | 41.881 | 0 | -342 | ||
| 2013-01-14 | 2013-01-10 | 37.500 | 342 | +342 | 0.00% | 12,825 |
| 2012-09-19 | 2012-09-17 | 36.738 | 0 | -134,140 | ||
| 2012-09-18 | 2012-09-14 | 36.678 | 134,140 | +134,140 | 0.01% | 4,920,011 |
| 2011-02-25 | 2011-02-23 | 40.825 | 0 | -911 | ||
| 2011-01-06 | 2011-01-04 | 40.035 | 911 | -608 | 0.00% | 36,472 |
| 2010-12-29 | 2010-12-24 | 40.101 | 1,519 | +912 | 0.00% | 60,913 |
| 2010-11-16 | 2010-11-12 | 95.183 | 607 | +209 | 0.00% | 57,776 |
| 2010-10-08 | 2010-10-06 | 93.173 | 398 | +398 | 0.00% | 37,083 |
| 2010-08-04 | 2010-08-02 | 74.880 | 0 | -1,990 | ||
| 2010-07-30 | 2010-07-28 | 74.177 | 1,990 | -597 | 0.00% | 147,612 |
| 2010-04-29 | 2010-04-27 | 71.262 | 2,587 | -398 | 0.00% | 184,355 |
| 2010-04-27 | 2010-04-23 | 68.247 | 2,985 | +398 | 0.00% | 203,716 |
| 2010-04-01 | 2010-03-30 | 80.827 | 2,587 | +104 | 0.00% | 209,100 |
| 2009-12-01 | 2009-11-27 | 80.118 | 2,483 | +69 | 0.00% | 198,934 |
| 2009-10-16 | 2009-10-14 | 80.764 | 2,414 | +557 | 0.00% | 194,965 |
| 2009-08-10 | 2009-08-06 | 87.010 | 1,857 | +1,857 | 0.00% | 161,578 |
| 2007-11-14 | 2007-11-12 | 154.504 | 0 | -3,130 | ||
| 2007-06-26 | 2007-06-22 | 118.072 | 3,130 | 0.00% | 369,566 |
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