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 | 7.750 | 108,900 | +0 | 0.03% | 843,975 |
| 2025-10-13 | 2025-10-09 | 7.990 | 108,900 | +0 | 0.03% | 870,111 |
| 2025-10-10 | 2025-10-08 | 8.000 | 108,900 | +0 | 0.03% | 871,200 |
| 2025-10-09 | 2025-10-06 | 8.120 | 108,900 | +0 | 0.03% | 884,268 |
| 2025-10-08 | 2025-10-03 | 8.130 | 108,900 | +0 | 0.03% | 885,357 |
| 2025-10-06 | 2025-10-02 | 8.170 | 108,900 | +0 | 0.03% | 889,713 |
| 2025-10-03 | 2025-09-30 | 8.180 | 108,900 | +0 | 0.03% | 890,802 |
| 2025-10-02 | 2025-09-29 | 8.170 | 108,900 | +0 | 0.03% | 889,713 |
| 2025-09-30 | 2025-09-26 | 8.150 | 108,900 | +0 | 0.03% | 887,535 |
| 2025-09-29 | 2025-09-25 | 8.180 | 108,900 | +0 | 0.03% | 890,802 |
| 2025-09-26 | 2025-09-24 | 8.120 | 108,900 | +0 | 0.03% | 884,268 |
| 2025-09-25 | 2025-09-23 | 8.170 | 108,900 | +0 | 0.03% | 889,713 |
| 2025-09-24 | 2025-09-22 | 8.180 | 108,900 | +0 | 0.03% | 890,802 |
| 2025-09-23 | 2025-09-19 | 8.070 | 108,900 | +0 | 0.03% | 878,823 |
| 2025-09-22 | 2025-09-18 | 8.170 | 108,900 | +0 | 0.03% | 889,713 |
| 2025-09-19 | 2025-09-17 | 8.270 | 108,900 | +0 | 0.03% | 900,603 |
| 2025-09-18 | 2025-09-16 | 8.250 | 108,900 | +0 | 0.03% | 898,425 |
| 2025-09-17 | 2025-09-15 | 8.210 | 108,900 | +0 | 0.03% | 894,069 |
| 2025-09-16 | 2025-09-12 | 8.320 | 108,900 | +0 | 0.03% | 906,048 |
| 2025-09-15 | 2025-09-11 | 8.250 | 108,900 | +0 | 0.03% | 898,425 |
| 2025-09-12 | 2025-09-10 | 8.240 | 108,900 | +0 | 0.03% | 897,336 |
| 2025-09-11 | 2025-09-09 | 8.110 | 108,900 | +0 | 0.03% | 883,179 |
| 2025-09-10 | 2025-09-08 | 8.130 | 108,900 | +0 | 0.03% | 885,357 |
| 2025-09-09 | 2025-09-05 | 8.200 | 108,900 | +0 | 0.03% | 892,980 |
| 2025-09-08 | 2025-09-04 | 8.250 | 108,900 | +0 | 0.03% | 898,425 |
| 2025-09-05 | 2025-09-03 | 8.330 | 108,900 | +0 | 0.03% | 907,137 |
| 2025-09-04 | 2025-09-02 | 8.350 | 108,900 | +0 | 0.03% | 909,315 |
| 2025-09-03 | 2025-09-01 | 8.300 | 108,900 | +0 | 0.03% | 903,870 |
| 2025-09-02 | 2025-08-29 | 8.300 | 108,900 | +0 | 0.03% | 903,870 |
| 2025-09-01 | 2025-08-28 | 8.310 | 108,900 | +0 | 0.03% | 904,959 |
| 2025-08-29 | 2025-08-27 | 8.310 | 108,900 | +0 | 0.03% | 904,959 |
| 2025-08-28 | 2025-08-26 | 8.320 | 108,900 | +0 | 0.03% | 906,048 |
| 2025-08-27 | 2025-08-25 | 8.310 | 108,900 | +0 | 0.03% | 904,959 |
| 2025-08-26 | 2025-08-22 | 8.310 | 108,900 | +0 | 0.03% | 904,959 |
| 2025-08-25 | 2025-08-21 | 8.300 | 108,900 | +0 | 0.03% | 903,870 |
| 2025-08-22 | 2025-08-20 | 8.300 | 108,900 | +0 | 0.03% | 903,870 |
| 2025-08-21 | 2025-08-19 | 8.300 | 108,900 | +0 | 0.03% | 903,870 |
| 2025-08-20 | 2025-08-18 | 8.450 | 108,900 | +0 | 0.03% | 920,205 |
| 2025-08-19 | 2025-08-15 | 8.300 | 108,900 | +0 | 0.03% | 903,870 |
| 2025-08-18 | 2025-08-14 | 8.390 | 108,900 | +0 | 0.03% | 913,671 |
| 2025-08-15 | 2025-08-13 | 8.300 | 108,900 | +0 | 0.03% | 903,870 |
| 2025-08-14 | 2025-08-12 | 8.280 | 108,900 | +0 | 0.03% | 901,692 |
| 2025-08-13 | 2025-08-11 | 8.300 | 108,900 | +0 | 0.03% | 903,870 |
| 2025-08-12 | 2025-08-08 | 8.380 | 108,900 | +0 | 0.03% | 912,582 |
| 2025-08-11 | 2025-08-07 | 8.410 | 108,900 | +0 | 0.03% | 915,849 |
| 2025-08-08 | 2025-08-06 | 8.400 | 108,900 | +0 | 0.03% | 914,760 |
| 2025-08-07 | 2025-08-05 | 8.380 | 108,900 | +0 | 0.03% | 912,582 |
| 2025-08-06 | 2025-08-04 | 8.500 | 108,900 | +0 | 0.03% | 925,650 |
| 2025-08-05 | 2025-08-01 | 8.580 | 108,900 | +0 | 0.03% | 934,362 |
| 2025-08-04 | 2025-07-31 | 8.450 | 108,900 | +0 | 0.03% | 920,205 |
| 2025-08-01 | 2025-07-30 | 8.650 | 108,900 | +0 | 0.03% | 941,985 |
| 2025-07-31 | 2025-07-29 | 8.560 | 108,900 | +0 | 0.03% | 932,184 |
| 2025-07-30 | 2025-07-28 | 8.700 | 108,900 | +0 | 0.03% | 947,430 |
| 2025-07-29 | 2025-07-25 | 8.650 | 108,900 | +0 | 0.03% | 941,985 |
| 2025-07-28 | 2025-07-24 | 8.390 | 108,900 | +0 | 0.03% | 913,671 |
| 2025-07-25 | 2025-07-23 | 8.320 | 108,900 | +0 | 0.03% | 906,048 |
| 2025-07-24 | 2025-07-22 | 8.440 | 108,900 | +0 | 0.03% | 919,116 |
| 2025-07-23 | 2025-07-21 | 8.400 | 108,900 | +0 | 0.03% | 914,760 |
| 2025-07-22 | 2025-07-18 | 8.400 | 108,900 | +0 | 0.03% | 914,760 |
| 2025-07-21 | 2025-07-17 | 8.470 | 108,900 | +0 | 0.03% | 922,383 |
| 2025-07-18 | 2025-07-16 | 8.300 | 108,900 | +0 | 0.03% | 903,870 |
| 2025-07-17 | 2025-07-15 | 8.270 | 108,900 | +0 | 0.03% | 900,603 |
| 2025-07-16 | 2025-07-14 | 8.350 | 108,900 | +0 | 0.03% | 909,315 |
| 2025-07-15 | 2025-07-11 | 8.390 | 108,900 | +0 | 0.03% | 913,671 |
| 2025-07-14 | 2025-07-10 | 8.250 | 108,900 | +0 | 0.03% | 898,425 |
| 2025-07-11 | 2025-07-09 | 8.360 | 108,900 | +0 | 0.03% | 910,404 |
| 2025-07-10 | 2025-07-08 | 8.280 | 108,900 | +0 | 0.03% | 901,692 |
| 2025-07-09 | 2025-07-07 | 8.320 | 108,900 | +0 | 0.03% | 906,048 |
| 2025-07-08 | 2025-07-04 | 8.380 | 108,900 | +0 | 0.03% | 912,582 |
| 2025-07-07 | 2025-07-03 | 8.620 | 108,900 | +0 | 0.03% | 938,718 |
| 2025-07-04 | 2025-07-02 | 8.600 | 108,900 | -15,000 | 0.03% | 936,540 |
| 2025-04-28 | 2025-04-24 | 6.450 | 123,900 | -10,000 | 0.04% | 799,155 |
| 2025-04-24 | 2025-04-22 | 6.180 | 133,900 | +10,000 | 0.04% | 827,502 |
| 2025-04-11 | 2025-04-09 | 6.290 | 123,900 | +20,000 | 0.04% | 779,331 |
| 2025-02-05 | 2025-02-03 | 7.660 | 103,900 | +3,900 | 0.03% | 795,874 |
| 2025-01-23 | 2025-01-21 | 7.360 | 100,000 | +60,000 | 0.03% | 736,000 |
| 2025-01-15 | 2025-01-13 | 7.350 | 40,000 | +10,000 | 0.01% | 294,000 |
| 2024-08-05 | 2024-08-01 | 8.400 | 30,000 | -15,000 | 0.01% | 252,000 |
| 2024-05-31 | 2024-05-29 | 8.710 | 45,000 | -1,100 | 0.01% | 391,950 |
| 2023-09-28 | 2023-09-26 | 8.260 | 46,100 | +16,100 | 0.01% | 380,786 |
| 2023-07-19 | 2023-07-14 | 9.510 | 30,000 | -40,000 | 0.01% | 285,300 |
| 2023-06-09 | 2023-06-07 | 6.510 | 70,000 | +1,294 | 0.02% | 455,723 |
| 2023-06-02 | 2023-05-31 | 6.276 | 68,706 | +39,261 | 0.02% | 431,199 |
| 2023-02-01 | 2023-01-30 | 10.575 | 29,445 | +4,907 | 0.01% | 311,395 |
| 2023-01-30 | 2023-01-26 | 11.452 | 24,538 | +982 | 0.01% | 281,001 |
| 2022-10-12 | 2022-10-10 | 5.278 | 23,556 | -2,945 | 0.01% | 124,318 |
| 2022-10-05 | 2022-09-30 | 5.695 | 26,501 | +1,472 | 0.01% | 150,930 |
| 2022-09-26 | 2022-09-22 | 6.011 | 25,029 | +1,473 | 0.01% | 150,452 |
| 2022-08-09 | 2022-08-05 | 6.854 | 23,556 | +26 | 0.01% | 161,455 |
| 2022-06-27 | 2022-06-23 | 8.324 | 23,530 | +609 | 0.01% | 195,868 |
| 2021-08-11 | 2021-08-09 | 11.440 | 22,921 | +473 | 0.01% | 262,207 |
| 2021-05-13 | 2021-05-11 | 15.563 | 22,448 | +241 | 0.01% | 349,355 |
| 2021-04-13 | 2021-04-09 | 18.373 | 22,207 | -9,253 | 0.01% | 408,005 |
| 2021-03-24 | 2021-03-22 | 18.935 | 31,460 | +9,253 | 0.01% | 595,689 |
| 2021-03-23 | 2021-03-19 | 18.113 | 22,207 | -7,402 | 0.01% | 402,245 |
| 2021-03-22 | 2021-03-18 | 17.876 | 29,609 | +7,402 | 0.01% | 529,281 |
| 2021-03-10 | 2021-03-08 | 17.681 | 22,207 | -5,551 | 0.01% | 392,645 |
| 2021-03-09 | 2021-03-05 | 18.157 | 27,758 | +5,551 | 0.01% | 503,993 |
| 2020-12-29 | 2020-12-24 | 14.158 | 22,207 | -9,253 | 0.01% | 314,404 |
| 2020-11-26 | 2020-11-24 | 14.504 | 31,460 | +9,253 | 0.01% | 456,287 |
| 2020-09-29 | 2020-09-25 | 12.753 | 22,207 | -101,040 | 0.01% | 283,204 |
| 2020-09-28 | 2020-09-24 | 12.861 | 123,247 | +101,040 | 0.04% | 1,585,077 |
| 2020-08-12 | 2020-08-10 | 12.968 | 22,207 | +294 | 0.01% | 287,972 |
| 2020-07-20 | 2020-07-16 | 14.457 | 21,913 | -9,130 | 0.01% | 316,800 |
| 2020-07-17 | 2020-07-15 | 14.983 | 31,043 | +9,130 | 0.01% | 465,113 |
| 2020-06-16 | 2020-06-12 | 14.017 | 21,913 | -54,600 | 0.01% | 307,150 |
| 2020-06-15 | 2020-06-11 | 14.372 | 76,513 | +54,870 | 0.02% | 1,099,620 |
| 2020-04-01 | 2020-03-30 | 14.194 | 21,643 | -67,633 | 0.01% | 307,206 |
| 2020-03-31 | 2020-03-27 | 14.727 | 89,276 | +67,633 | 0.03% | 1,314,726 |
| 2020-03-16 | 2020-03-12 | 15.791 | 21,643 | -40,489 | 0.01% | 341,767 |
| 2020-03-13 | 2020-03-11 | 16.035 | 62,132 | +40,489 | 0.02% | 996,290 |
| 2020-03-09 | 2020-03-05 | 16.168 | 21,643 | -72,141 | 0.01% | 349,927 |
| 2020-03-06 | 2020-03-04 | 16.124 | 93,784 | +72,141 | 0.03% | 1,512,152 |
| 2020-03-02 | 2020-02-27 | 16.190 | 21,643 | -118,042 | 0.01% | 350,407 |
| 2020-02-28 | 2020-02-26 | 16.190 | 139,685 | +118,042 | 0.04% | 2,261,543 |
| 2020-02-27 | 2020-02-25 | 15.969 | 21,643 | -56,811 | 0.01% | 345,607 |
| 2020-02-26 | 2020-02-24 | 16.257 | 78,454 | +56,811 | 0.02% | 1,275,415 |
| 2020-02-25 | 2020-02-21 | 16.678 | 21,643 | -31,201 | 0.01% | 360,967 |
| 2020-02-24 | 2020-02-20 | 17.698 | 52,844 | +31,201 | 0.02% | 935,257 |
| 2019-08-28 | 2019-08-26 | 17.898 | 21,643 | -3,426 | 0.01% | 387,368 |
| 2019-08-23 | 2019-08-21 | 18.852 | 25,069 | +3,426 | 0.01% | 472,594 |
| 2019-08-13 | 2019-08-09 | 19.648 | 21,643 | +193 | 0.01% | 425,239 |
| 2019-06-12 | 2019-06-10 | 21.304 | 21,450 | -1,787 | 0.01% | 456,968 |
| 2019-06-10 | 2019-06-05 | 21.480 | 23,237 | +190 | 0.01% | 499,132 |
| 2019-04-29 | 2019-04-25 | 24.425 | 23,047 | +1,773 | 0.01% | 562,912 |
| 2018-08-14 | 2018-08-10 | 26.409 | 21,274 | +145 | 0.01% | 561,826 |
| 2018-05-14 | 2018-05-10 | 33.311 | 21,129 | +235 | 0.01% | 703,833 |
| 2017-11-23 | 2017-11-21 | 27.798 | 20,894 | -261 | 0.01% | 580,804 |
| 2017-11-02 | 2017-10-31 | 27.740 | 21,155 | -1,741 | 0.01% | 586,844 |
| 2017-09-26 | 2017-09-22 | 27.683 | 22,896 | -4,353 | 0.01% | 633,825 |
| 2017-09-22 | 2017-09-20 | 27.051 | 27,249 | +4,353 | 0.01% | 737,113 |
| 2017-08-29 | 2017-08-25 | 21.158 | 22,896 | -8,706 | 0.01% | 484,442 |
| 2017-08-28 | 2017-08-24 | 20.262 | 31,602 | +8,706 | 0.01% | 640,333 |
| 2017-08-11 | 2017-08-09 | 20.906 | 22,896 | -6,965 | 0.01% | 478,656 |
| 2017-08-09 | 2017-08-07 | 22.468 | 29,861 | -6,094 | 0.01% | 670,913 |
| 2017-08-07 | 2017-08-03 | 22.835 | 35,955 | +871 | 0.01% | 821,048 |
| 2017-08-02 | 2017-07-31 | 23.720 | 35,084 | +6,094 | 0.01% | 832,189 |
| 2017-07-31 | 2017-07-27 | 24.581 | 28,990 | +6,094 | 0.01% | 712,615 |
| 2017-07-28 | 2017-07-26 | 25.041 | 22,896 | +1,741 | 0.01% | 573,336 |
| 2017-07-19 | 2017-07-17 | 25.902 | 21,155 | -1,741 | 0.01% | 547,964 |
| 2017-07-17 | 2017-07-13 | 25.673 | 22,896 | +1,741 | 0.01% | 587,801 |
| 2017-07-05 | 2017-07-03 | 29.119 | 21,155 | +2,612 | 0.01% | 616,004 |
| 2017-06-30 | 2017-06-28 | 28.774 | 18,543 | -6,704 | 0.01% | 533,557 |
| 2017-06-28 | 2017-06-26 | 30.440 | 25,247 | +6,704 | 0.01% | 768,508 |
| 2017-06-26 | 2017-06-22 | 32.220 | 18,543 | +1,741 | 0.01% | 597,456 |
| 2017-06-23 | 2017-06-21 | 32.852 | 16,802 | +3,482 | 0.01% | 551,976 |
| 2017-06-21 | 2017-06-19 | 34.805 | 13,320 | +5,224 | 0.00% | 463,596 |
| 2017-06-20 | 2017-06-16 | 36.125 | 8,096 | +5,223 | 0.00% | 292,472 |
| 2017-02-24 | 2017-02-22 | 37.504 | 2,873 | -6,094 | 0.00% | 107,749 |
| 2017-02-23 | 2017-02-21 | 37.791 | 8,967 | +6,355 | 0.00% | 338,872 |
| 2017-01-26 | 2017-01-24 | 40.835 | 2,612 | -1,741 | 0.00% | 106,661 |
| 2017-01-19 | 2017-01-17 | 37.044 | 4,353 | +871 | 0.00% | 161,254 |
| 2016-12-28 | 2016-12-22 | 40.318 | 3,482 | +870 | 0.00% | 140,388 |
| 2016-11-23 | 2016-11-21 | 45.602 | 2,612 | -870 | 0.00% | 119,112 |
| 2016-09-22 | 2016-09-20 | 44.798 | 3,482 | +870 | 0.00% | 155,986 |
| 2016-09-09 | 2016-09-07 | 49.909 | 2,612 | -870 | 0.00% | 130,363 |
| 2016-08-05 | 2016-08-03 | 49.565 | 3,482 | -436 | 0.00% | 172,585 |
| 2016-07-25 | 2016-07-21 | 48.474 | 3,918 | -870 | 0.00% | 189,920 |
| 2016-07-20 | 2016-07-18 | 45.085 | 4,788 | -871 | 0.00% | 215,867 |
| 2016-06-14 | 2016-06-10 | 45.717 | 5,659 | +871 | 0.00% | 258,711 |
| 2016-06-08 | 2016-06-06 | 45.947 | 4,788 | +870 | 0.00% | 219,992 |
| 2016-06-03 | 2016-06-01 | 47.957 | 3,918 | -870 | 0.00% | 187,894 |
| 2016-06-02 | 2016-05-31 | 49.163 | 4,788 | -1,741 | 0.00% | 235,391 |
| 2016-06-01 | 2016-05-30 | 46.061 | 6,529 | -3,483 | 0.00% | 300,735 |
| 2016-05-31 | 2016-05-27 | 44.740 | 10,012 | +436 | 0.00% | 447,941 |
| 2016-05-30 | 2016-05-26 | 44.913 | 9,576 | +3,482 | 0.00% | 430,084 |
| 2016-05-27 | 2016-05-25 | 42.673 | 6,094 | +871 | 0.00% | 260,048 |
| 2016-05-26 | 2016-05-24 | 43.305 | 5,223 | +870 | 0.00% | 226,180 |
| 2016-05-25 | 2016-05-23 | 45.487 | 4,353 | +1,741 | 0.00% | 198,005 |
| 2016-05-23 | 2016-05-19 | 48.244 | 2,612 | +871 | 0.00% | 126,013 |
| 2016-04-18 | 2016-04-14 | 52.666 | 1,741 | -3,482 | 0.00% | 91,692 |
| 2016-04-15 | 2016-04-13 | 49.622 | 5,223 | +2,176 | 0.00% | 259,177 |
| 2016-04-14 | 2016-04-12 | 46.176 | 3,047 | +871 | 0.00% | 140,699 |
| 2016-04-07 | 2016-04-05 | 49.967 | 2,176 | +1,305 | 0.00% | 108,728 |
| 2016-04-06 | 2016-04-01 | 51.747 | 871 | +871 | 0.00% | 45,072 |
| 2016-02-29 | 2016-02-25 | 50.426 | 0 | -61 | ||
| 2016-02-26 | 2016-02-24 | 51.690 | 61 | +61 | 0.00% | 3,153 |
| 2015-11-20 | 2015-11-18 | 52.781 | 0 | -174 | ||
| 2015-11-17 | 2015-11-13 | 51.690 | 174 | +174 | 0.00% | 8,994 |
| 2015-11-03 | 2015-10-30 | 49.393 | 0 | -2,612 | ||
| 2015-10-30 | 2015-10-28 | 51.345 | 2,612 | +2,612 | 0.00% | 134,114 |
| 2015-10-12 | 2015-10-08 | 39.342 | 0 |
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