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 | 1.310 | 64,000 | +0 | 0.00% | 83,840 |
| 2025-10-13 | 2025-10-09 | 1.310 | 64,000 | +0 | 0.00% | 83,840 |
| 2025-10-10 | 2025-10-08 | 1.300 | 64,000 | +0 | 0.00% | 83,200 |
| 2025-10-09 | 2025-10-06 | 1.310 | 64,000 | +0 | 0.00% | 83,840 |
| 2025-10-08 | 2025-10-03 | 1.310 | 64,000 | +0 | 0.00% | 83,840 |
| 2025-10-06 | 2025-10-02 | 1.320 | 64,000 | +0 | 0.00% | 84,480 |
| 2025-10-03 | 2025-09-30 | 1.310 | 64,000 | +0 | 0.00% | 83,840 |
| 2025-10-02 | 2025-09-29 | 1.310 | 64,000 | +0 | 0.00% | 83,840 |
| 2025-09-30 | 2025-09-26 | 1.310 | 64,000 | +0 | 0.00% | 83,840 |
| 2025-09-29 | 2025-09-25 | 1.310 | 64,000 | +0 | 0.00% | 83,840 |
| 2025-09-26 | 2025-09-24 | 1.320 | 64,000 | +0 | 0.00% | 84,480 |
| 2025-09-25 | 2025-09-23 | 1.320 | 64,000 | +0 | 0.00% | 84,480 |
| 2025-09-24 | 2025-09-22 | 1.330 | 64,000 | +0 | 0.00% | 85,120 |
| 2025-09-23 | 2025-09-19 | 1.320 | 64,000 | +0 | 0.00% | 84,480 |
| 2025-09-22 | 2025-09-18 | 1.320 | 64,000 | +0 | 0.00% | 84,480 |
| 2025-09-19 | 2025-09-17 | 1.330 | 64,000 | +0 | 0.00% | 85,120 |
| 2025-09-18 | 2025-09-16 | 1.330 | 64,000 | +0 | 0.00% | 85,120 |
| 2025-09-17 | 2025-09-15 | 1.330 | 64,000 | +0 | 0.00% | 85,120 |
| 2025-09-16 | 2025-09-12 | 1.330 | 64,000 | +0 | 0.00% | 85,120 |
| 2025-09-15 | 2025-09-11 | 1.330 | 64,000 | +0 | 0.00% | 85,120 |
| 2025-09-12 | 2025-09-10 | 1.340 | 64,000 | +0 | 0.00% | 85,760 |
| 2025-09-11 | 2025-09-09 | 1.320 | 64,000 | +0 | 0.00% | 84,480 |
| 2025-09-10 | 2025-09-08 | 1.310 | 64,000 | +0 | 0.00% | 83,840 |
| 2025-09-09 | 2025-09-05 | 1.310 | 64,000 | +0 | 0.00% | 83,840 |
| 2025-09-08 | 2025-09-04 | 1.320 | 64,000 | +0 | 0.00% | 84,480 |
| 2025-09-05 | 2025-09-03 | 1.320 | 64,000 | +0 | 0.00% | 84,480 |
| 2025-09-04 | 2025-09-02 | 1.310 | 64,000 | +0 | 0.00% | 83,840 |
| 2025-09-03 | 2025-09-01 | 1.320 | 64,000 | +0 | 0.00% | 84,480 |
| 2025-09-02 | 2025-08-29 | 1.340 | 64,000 | +0 | 0.00% | 85,760 |
| 2025-09-01 | 2025-08-28 | 1.320 | 64,000 | +0 | 0.00% | 84,480 |
| 2025-08-29 | 2025-08-27 | 1.320 | 64,000 | +0 | 0.00% | 84,480 |
| 2025-08-28 | 2025-08-26 | 1.340 | 64,000 | +0 | 0.00% | 85,765 |
| 2025-08-27 | 2025-08-25 | 1.360 | 64,000 | +481 | 0.00% | 87,055 |
| 2025-08-26 | 2025-08-22 | 1.340 | 63,519 | +0 | 0.00% | 85,120 |
| 2025-08-25 | 2025-08-21 | 1.340 | 63,519 | +0 | 0.00% | 85,120 |
| 2025-08-22 | 2025-08-20 | 1.330 | 63,519 | +0 | 0.00% | 84,480 |
| 2025-08-21 | 2025-08-19 | 1.340 | 63,519 | +0 | 0.00% | 85,120 |
| 2025-08-20 | 2025-08-18 | 1.330 | 63,519 | +0 | 0.00% | 84,480 |
| 2025-08-19 | 2025-08-15 | 1.330 | 63,519 | +0 | 0.00% | 84,480 |
| 2025-08-18 | 2025-08-14 | 1.350 | 63,519 | +0 | 0.00% | 85,760 |
| 2025-08-15 | 2025-08-13 | 1.360 | 63,519 | +0 | 0.00% | 86,400 |
| 2025-08-14 | 2025-08-12 | 1.340 | 63,519 | +0 | 0.00% | 85,120 |
| 2025-08-13 | 2025-08-11 | 1.350 | 63,519 | +0 | 0.00% | 85,760 |
| 2025-08-12 | 2025-08-08 | 1.320 | 63,519 | +0 | 0.00% | 83,840 |
| 2025-08-11 | 2025-08-07 | 1.360 | 63,519 | +0 | 0.00% | 86,400 |
| 2025-08-08 | 2025-08-06 | 1.330 | 63,519 | +0 | 0.00% | 84,480 |
| 2025-08-07 | 2025-08-05 | 1.330 | 63,519 | +0 | 0.00% | 84,480 |
| 2025-08-06 | 2025-08-04 | 1.320 | 63,519 | +0 | 0.00% | 83,840 |
| 2025-08-05 | 2025-08-01 | 1.330 | 63,519 | +0 | 0.00% | 84,480 |
| 2025-08-04 | 2025-07-31 | 1.320 | 63,519 | +0 | 0.00% | 83,840 |
| 2025-08-01 | 2025-07-30 | 1.340 | 63,519 | +0 | 0.00% | 85,120 |
| 2025-07-31 | 2025-07-29 | 1.350 | 63,519 | +0 | 0.00% | 85,760 |
| 2025-07-30 | 2025-07-28 | 1.350 | 63,519 | +0 | 0.00% | 85,760 |
| 2025-07-29 | 2025-07-25 | 1.360 | 63,519 | +0 | 0.00% | 86,400 |
| 2025-07-28 | 2025-07-24 | 1.360 | 63,519 | +0 | 0.00% | 86,400 |
| 2025-07-25 | 2025-07-23 | 1.350 | 63,519 | +0 | 0.00% | 85,760 |
| 2025-07-24 | 2025-07-22 | 1.340 | 63,519 | +0 | 0.00% | 85,120 |
| 2025-07-23 | 2025-07-21 | 1.350 | 63,519 | +0 | 0.00% | 85,760 |
| 2025-07-22 | 2025-07-18 | 1.340 | 63,519 | +0 | 0.00% | 85,120 |
| 2025-07-21 | 2025-07-17 | 1.340 | 63,519 | +0 | 0.00% | 85,120 |
| 2025-07-18 | 2025-07-16 | 1.350 | 63,519 | +0 | 0.00% | 85,760 |
| 2025-07-17 | 2025-07-15 | 1.330 | 63,519 | +0 | 0.00% | 84,480 |
| 2025-07-16 | 2025-07-14 | 1.320 | 63,519 | +0 | 0.00% | 83,840 |
| 2025-07-15 | 2025-07-11 | 1.310 | 63,519 | +0 | 0.00% | 83,200 |
| 2025-07-14 | 2025-07-10 | 1.320 | 63,519 | +0 | 0.00% | 83,840 |
| 2025-07-11 | 2025-07-09 | 1.320 | 63,519 | +0 | 0.00% | 83,840 |
| 2025-07-10 | 2025-07-08 | 1.340 | 63,519 | +0 | 0.00% | 85,120 |
| 2025-07-09 | 2025-07-07 | 1.360 | 63,519 | +0 | 0.00% | 86,400 |
| 2025-07-08 | 2025-07-04 | 1.360 | 63,519 | +0 | 0.00% | 86,400 |
| 2025-07-07 | 2025-07-03 | 1.350 | 63,519 | +0 | 0.00% | 85,760 |
| 2025-07-04 | 2025-07-02 | 1.350 | 63,519 | +0 | 0.00% | 85,760 |
| 2025-07-03 | 2025-06-30 | 1.350 | 63,519 | +0 | 0.00% | 85,760 |
| 2025-07-02 | 2025-06-27 | 1.340 | 63,519 | +0 | 0.00% | 85,120 |
| 2025-06-30 | 2025-06-26 | 1.340 | 63,519 | +0 | 0.00% | 85,120 |
| 2025-06-27 | 2025-06-25 | 1.350 | 63,519 | +0 | 0.00% | 85,760 |
| 2025-06-26 | 2025-06-24 | 1.330 | 63,519 | +0 | 0.00% | 84,480 |
| 2025-06-25 | 2025-06-23 | 1.310 | 63,519 | +0 | 0.00% | 83,200 |
| 2025-06-24 | 2025-06-20 | 1.310 | 63,519 | +0 | 0.00% | 83,200 |
| 2025-06-23 | 2025-06-19 | 1.310 | 63,519 | +0 | 0.00% | 83,200 |
| 2025-06-20 | 2025-06-18 | 1.330 | 63,519 | +0 | 0.00% | 84,480 |
| 2025-06-19 | 2025-06-17 | 1.330 | 63,519 | +0 | 0.00% | 84,480 |
| 2025-06-18 | 2025-06-16 | 1.330 | 63,519 | +0 | 0.00% | 84,480 |
| 2025-06-17 | 2025-06-13 | 1.310 | 63,519 | +0 | 0.00% | 83,200 |
| 2025-06-16 | 2025-06-12 | 1.330 | 63,519 | +0 | 0.00% | 84,480 |
| 2025-06-13 | 2025-06-11 | 1.360 | 63,519 | +0 | 0.00% | 86,400 |
| 2025-06-12 | 2025-06-10 | 1.370 | 63,519 | +0 | 0.00% | 87,040 |
| 2025-06-11 | 2025-06-09 | 1.350 | 63,519 | +0 | 0.00% | 85,760 |
| 2025-06-10 | 2025-06-06 | 1.340 | 63,519 | +0 | 0.00% | 85,120 |
| 2025-06-09 | 2025-06-05 | 1.340 | 63,519 | +0 | 0.00% | 85,120 |
| 2025-06-06 | 2025-06-04 | 1.330 | 63,519 | +0 | 0.00% | 84,480 |
| 2025-06-05 | 2025-06-03 | 1.320 | 63,519 | +0 | 0.00% | 83,840 |
| 2025-06-04 | 2025-06-02 | 1.300 | 63,519 | +0 | 0.00% | 82,560 |
| 2025-06-03 | 2025-05-30 | 1.320 | 63,519 | +0 | 0.00% | 83,840 |
| 2025-06-02 | 2025-05-29 | 1.370 | 63,519 | +0 | 0.00% | 87,040 |
| 2025-05-30 | 2025-05-28 | 1.370 | 63,519 | +0 | 0.00% | 87,040 |
| 2025-05-29 | 2025-05-27 | 1.411 | 63,519 | +0 | 0.00% | 89,600 |
| 2025-05-28 | 2025-05-26 | 1.431 | 63,519 | +0 | 0.00% | 90,923 |
| 2025-05-27 | 2025-05-23 | 1.431 | 63,519 | +1,371 | 0.00% | 90,923 |
| 2025-05-26 | 2025-05-22 | 1.431 | 62,148 | +0 | 0.00% | 88,960 |
| 2025-05-23 | 2025-05-21 | 1.431 | 62,148 | +0 | 0.00% | 88,960 |
| 2025-05-22 | 2025-05-20 | 1.452 | 62,148 | +0 | 0.00% | 90,240 |
| 2025-05-21 | 2025-05-19 | 1.462 | 62,148 | +0 | 0.00% | 90,880 |
| 2025-05-20 | 2025-05-16 | 1.483 | 62,148 | +0 | 0.00% | 92,160 |
| 2025-05-19 | 2025-05-15 | 1.442 | 62,148 | +0 | 0.00% | 89,600 |
| 2025-05-16 | 2025-05-14 | 1.473 | 62,148 | +0 | 0.00% | 91,520 |
| 2025-05-15 | 2025-05-13 | 1.493 | 62,148 | +0 | 0.00% | 92,800 |
| 2025-05-14 | 2025-05-12 | 1.504 | 62,148 | +0 | 0.00% | 93,440 |
| 2025-05-13 | 2025-05-09 | 1.524 | 62,148 | +0 | 0.00% | 94,720 |
| 2025-05-12 | 2025-05-08 | 1.308 | 62,148 | +0 | 0.00% | 81,280 |
| 2025-05-09 | 2025-05-07 | 1.349 | 62,148 | +0 | 0.00% | 83,840 |
| 2025-05-08 | 2025-05-06 | 1.370 | 62,148 | +0 | 0.00% | 85,120 |
| 2025-05-07 | 2025-05-02 | 1.287 | 62,148 | +0 | 0.00% | 80,000 |
| 2025-05-06 | 2025-04-30 | 1.328 | 62,148 | +0 | 0.00% | 82,560 |
| 2025-05-02 | 2025-04-29 | 1.205 | 62,148 | +0 | 0.00% | 74,880 |
| 2025-04-30 | 2025-04-28 | 1.205 | 62,148 | +0 | 0.00% | 74,880 |
| 2025-04-29 | 2025-04-25 | 1.184 | 62,148 | +0 | 0.00% | 73,600 |
| 2025-04-28 | 2025-04-24 | 1.184 | 62,148 | +0 | 0.00% | 73,600 |
| 2025-04-25 | 2025-04-23 | 1.164 | 62,148 | +0 | 0.00% | 72,320 |
| 2025-04-24 | 2025-04-22 | 1.153 | 62,148 | +0 | 0.00% | 71,680 |
| 2025-04-23 | 2025-04-17 | 1.164 | 62,148 | +0 | 0.00% | 72,320 |
| 2025-04-22 | 2025-04-16 | 1.164 | 62,148 | +0 | 0.00% | 72,320 |
| 2025-04-17 | 2025-04-15 | 1.195 | 62,148 | +0 | 0.00% | 74,240 |
| 2025-04-16 | 2025-04-14 | 1.174 | 62,148 | +0 | 0.00% | 72,960 |
| 2025-04-15 | 2025-04-11 | 1.153 | 62,148 | +0 | 0.00% | 71,680 |
| 2025-04-14 | 2025-04-10 | 1.143 | 62,148 | +0 | 0.00% | 71,040 |
| 2025-04-11 | 2025-04-09 | 1.122 | 62,148 | +0 | 0.00% | 69,760 |
| 2025-04-10 | 2025-04-08 | 1.133 | 62,148 | +0 | 0.00% | 70,400 |
| 2025-04-09 | 2025-04-07 | 1.112 | 62,148 | +0 | 0.00% | 69,120 |
| 2025-04-08 | 2025-04-03 | 1.256 | 62,148 | +0 | 0.00% | 78,080 |
| 2025-04-07 | 2025-04-02 | 1.246 | 62,148 | +0 | 0.00% | 77,440 |
| 2025-04-03 | 2025-04-01 | 1.256 | 62,148 | +0 | 0.00% | 78,080 |
| 2025-04-02 | 2025-03-31 | 1.256 | 62,148 | +0 | 0.00% | 78,080 |
| 2025-04-01 | 2025-03-28 | 1.277 | 62,148 | +0 | 0.00% | 79,360 |
| 2025-03-31 | 2025-03-27 | 1.256 | 62,148 | +0 | 0.00% | 78,080 |
| 2025-03-28 | 2025-03-26 | 1.287 | 62,148 | +0 | 0.00% | 80,000 |
| 2025-03-27 | 2025-03-25 | 1.287 | 62,148 | +0 | 0.00% | 80,000 |
| 2025-03-26 | 2025-03-24 | 1.287 | 62,148 | +0 | 0.00% | 80,000 |
| 2025-03-25 | 2025-03-21 | 1.256 | 62,148 | +0 | 0.00% | 78,080 |
| 2025-03-24 | 2025-03-20 | 1.298 | 62,148 | +0 | 0.00% | 80,640 |
| 2025-03-21 | 2025-03-19 | 1.318 | 62,148 | +0 | 0.00% | 81,920 |
| 2025-03-20 | 2025-03-18 | 1.298 | 62,148 | +0 | 0.00% | 80,640 |
| 2025-03-19 | 2025-03-17 | 1.298 | 62,148 | +0 | 0.00% | 80,640 |
| 2025-03-18 | 2025-03-14 | 1.298 | 62,148 | +0 | 0.00% | 80,640 |
| 2025-03-17 | 2025-03-13 | 1.318 | 62,148 | +0 | 0.00% | 81,920 |
| 2025-03-14 | 2025-03-12 | 1.298 | 62,148 | +0 | 0.00% | 80,640 |
| 2025-03-13 | 2025-03-11 | 1.308 | 62,148 | +0 | 0.00% | 81,280 |
| 2025-03-12 | 2025-03-10 | 1.277 | 62,148 | +0 | 0.00% | 79,360 |
| 2025-03-11 | 2025-03-07 | 1.277 | 62,148 | +0 | 0.00% | 79,360 |
| 2025-03-10 | 2025-03-06 | 1.318 | 62,148 | +0 | 0.00% | 81,920 |
| 2025-03-07 | 2025-03-05 | 1.215 | 62,148 | +0 | 0.00% | 75,520 |
| 2025-03-06 | 2025-03-04 | 1.184 | 62,148 | +0 | 0.00% | 73,600 |
| 2025-03-05 | 2025-03-03 | 1.174 | 62,148 | +48,553 | 0.00% | 72,960 |
| 2025-01-09 | 2025-01-07 | 1.184 | 13,595 | +12,138 | 0.00% | 16,100 |
| 2023-11-28 | 2023-11-24 | 1.648 | 1,457 | -4,855 | 0.00% | 2,401 |
| 2023-11-10 | 2023-11-08 | 1.596 | 6,312 | +4,855 | 0.00% | 10,075 |
| 2021-05-28 | 2021-05-26 | 3.996 | 1,457 | +4 | 0.00% | 5,822 |
| 2020-08-25 | 2020-08-21 | 5.183 | 1,453 | +3 | 0.00% | 7,531 |
| 2020-05-28 | 2020-05-26 | 3.673 | 1,450 | +4 | 0.00% | 5,326 |
| 2019-08-14 | 2019-08-12 | 5.966 | 1,446 | +3 | 0.00% | 8,627 |
| 2019-06-12 | 2019-06-10 | 7.265 | 1,443 | -4,329 | 0.00% | 10,484 |
| 2019-06-10 | 2019-06-05 | 7.265 | 5,772 | -3,849 | 0.00% | 41,936 |
| 2019-06-04 | 2019-05-31 | 7.463 | 9,621 | -1,443 | 0.00% | 71,801 |
| 2019-06-03 | 2019-05-30 | 7.473 | 11,064 | -481 | 0.00% | 82,685 |
| 2019-05-28 | 2019-05-24 | 7.694 | 11,545 | +160 | 0.00% | 88,830 |
| 2019-04-03 | 2019-04-01 | 9.507 | 11,385 | -1,423 | 0.00% | 108,239 |
| 2019-04-02 | 2019-03-29 | 9.623 | 12,808 | -949 | 0.00% | 123,253 |
| 2019-03-26 | 2019-03-22 | 9.750 | 13,757 | -949 | 0.00% | 134,125 |
| 2019-03-25 | 2019-03-21 | 9.707 | 14,706 | -3,795 | 0.00% | 142,758 |
| 2019-03-22 | 2019-03-20 | 9.676 | 18,501 | -949 | 0.00% | 179,012 |
| 2019-03-12 | 2019-03-08 | 9.328 | 19,450 | +949 | 0.00% | 181,429 |
| 2019-03-08 | 2019-03-06 | 9.697 | 18,501 | +9,962 | 0.00% | 179,402 |
| 2018-09-04 | 2018-08-31 | 10.846 | 8,539 | +9 | 0.00% | 92,614 |
| 2018-07-09 | 2018-07-05 | 10.424 | 8,530 | +474 | 0.00% | 88,916 |
| 2018-06-21 | 2018-06-19 | 11.859 | 8,056 | -8,057 | 0.00% | 95,534 |
| 2018-05-23 | 2018-05-18 | 12.554 | 16,113 | +134 | 0.00% | 202,278 |
| 2018-01-05 | 2018-01-03 | 14.320 | 15,979 | +1,410 | 0.00% | 228,815 |
| 2017-12-18 | 2017-12-14 | 13.341 | 14,569 | -1,410 | 0.00% | 194,365 |
| 2017-08-31 | 2017-08-29 | 14.303 | 15,979 | +242 | 0.00% | 228,543 |
| 2017-08-03 | 2017-08-01 | 15.772 | 15,737 | -18,514 | 0.00% | 248,202 |
| 2017-08-02 | 2017-07-31 | 14.195 | 34,251 | -4,628 | 0.00% | 486,183 |
| 2017-07-28 | 2017-07-26 | 12.704 | 38,879 | +4,628 | 0.00% | 493,916 |
| 2017-07-24 | 2017-07-20 | 12.358 | 34,251 | +19,440 | 0.00% | 423,282 |
| 2017-07-10 | 2017-07-06 | 12.250 | 14,811 | +926 | 0.00% | 181,438 |
| 2017-06-29 | 2017-06-27 | 12.056 | 13,885 | +4,628 | 0.00% | 167,394 |
| 2017-06-21 | 2017-06-19 | 11.710 | 9,257 | +463 | 0.00% | 108,400 |
| 2017-06-12 | 2017-06-08 | 20.077 | 8,794 | +1,715 | 0.00% | 176,553 |
| 2017-06-06 | 2017-06-02 | 20.050 | 7,079 | +3,726 | 0.00% | 141,932 |
| 2017-06-02 | 2017-05-31 | 19.969 | 3,353 | +745 | 0.00% | 66,957 |
| 2017-05-26 | 2017-05-24 | 16.654 | 2,608 | +2 | 0.00% | 43,435 |
| 2017-01-25 | 2017-01-23 | 22.601 | 2,606 | +361 | 0.00% | 58,898 |
| 2017-01-20 | 2017-01-18 | 22.570 | 2,245 | +320 | 0.00% | 50,669 |
| 2016-10-05 | 2016-10-03 | 21.821 | 1,925 | +642 | 0.00% | 42,006 |
| 2016-09-09 | 2016-09-07 | 24.861 | 1,283 | +1 | 0.00% | 31,897 |
| 2016-08-19 | 2016-08-17 | 43.699 | 1,282 | +174 | 0.00% | 56,023 |
| 2016-08-16 | 2016-08-12 | 44.241 | 1,108 | +277 | 0.00% | 49,019 |
| 2016-07-29 | 2016-07-27 | 47.626 | 831 | +70 | 0.00% | 39,577 |
| 2016-05-23 | 2016-05-19 | 36.109 | 761 | +1 | 0.00% | 27,479 |
| 2016-01-04 | 2015-12-29 | 55.364 | 760 | +58 | 0.00% | 42,076 |
| 2015-08-31 | 2015-08-27 | 45.751 | 702 | +53 | 0.00% | 32,117 |
| 2015-08-21 | 2015-08-19 | 44.086 | 649 | +217 | 0.00% | 28,612 |
| 2015-07-28 | 2015-07-24 | 43.762 | 432 | -433 | 0.00% | 18,905 |
| 2015-07-15 | 2015-07-13 | 42.698 | 865 | +216 | 0.00% | 36,934 |
| 2015-07-13 | 2015-07-09 | 42.652 | 649 | +217 | 0.00% | 27,681 |
| 2015-07-02 | 2015-06-29 | 73.990 | 432 | +39 | 0.00% | 31,964 |
| 2015-05-21 | 2015-05-19 | 61.917 | 393 | +1 | 0.00% | 24,334 |
| 2015-02-23 | 2015-02-16 | 61.408 | 392 | +392 | 0.00% | 24,072 |
| 2010-03-02 | 2010-02-26 | 51.778 | 0 | -4,452 | ||
| 2010-03-01 | 2010-02-25 | 52.359 | 4,452 | +4,452 | 0.00% | 233,104 |
| 2007-06-26 | 2007-06-22 | 61.755 | 0 |
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