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 | 69.950 | 9,500 | +0 | 0.00% | 664,525 |
| 2025-10-13 | 2025-10-09 | 71.000 | 9,500 | +0 | 0.00% | 674,500 |
| 2025-10-10 | 2025-10-08 | 69.900 | 9,500 | +0 | 0.00% | 664,050 |
| 2025-10-09 | 2025-10-06 | 69.750 | 9,500 | +0 | 0.00% | 662,625 |
| 2025-10-08 | 2025-10-03 | 70.050 | 9,500 | +0 | 0.00% | 665,475 |
| 2025-10-06 | 2025-10-02 | 71.000 | 9,500 | +0 | 0.00% | 674,500 |
| 2025-10-03 | 2025-09-30 | 69.600 | 9,500 | +0 | 0.00% | 661,200 |
| 2025-10-02 | 2025-09-29 | 68.500 | 9,500 | +2,000 | 0.00% | 650,750 |
| 2025-09-22 | 2025-09-18 | 71.250 | 7,500 | +121 | 0.00% | 534,374 |
| 2025-08-25 | 2025-08-21 | 73.130 | 7,379 | +1,968 | 0.00% | 539,628 |
| 2025-08-20 | 2025-08-18 | 74.960 | 5,411 | -1,476 | 0.00% | 405,607 |
| 2025-08-14 | 2025-08-12 | 73.893 | 6,887 | +1,476 | 0.00% | 508,898 |
| 2025-07-10 | 2025-07-08 | 71.656 | 5,411 | -984 | 0.00% | 387,733 |
| 2025-07-04 | 2025-07-02 | 67.235 | 6,395 | +984 | 0.00% | 429,969 |
| 2025-06-27 | 2025-06-25 | 65.965 | 5,411 | +984 | 0.00% | 356,935 |
| 2025-06-20 | 2025-06-18 | 66.625 | 4,427 | -1,968 | 0.00% | 294,950 |
| 2025-06-03 | 2025-05-30 | 66.693 | 6,395 | -1,476 | 0.00% | 426,503 |
| 2025-06-02 | 2025-05-29 | 66.956 | 7,871 | +260 | 0.00% | 527,011 |
| 2025-05-30 | 2025-05-28 | 66.798 | 7,611 | +1,427 | 0.00% | 508,402 |
| 2025-05-26 | 2025-05-22 | 66.220 | 6,184 | +95 | 0.00% | 409,506 |
| 2025-05-22 | 2025-05-20 | 65.852 | 6,089 | -190 | 0.00% | 400,975 |
| 2025-05-21 | 2025-05-19 | 64.959 | 6,279 | -1,427 | 0.00% | 407,877 |
| 2025-05-20 | 2025-05-16 | 64.013 | 7,706 | -1,903 | 0.00% | 493,283 |
| 2025-05-07 | 2025-05-02 | 62.804 | 9,609 | -1,237 | 0.00% | 603,485 |
| 2025-04-29 | 2025-04-25 | 60.229 | 10,846 | +191 | 0.00% | 653,242 |
| 2025-04-28 | 2025-04-24 | 61.175 | 10,655 | +1,236 | 0.00% | 651,818 |
| 2025-04-14 | 2025-04-10 | 60.912 | 9,419 | -3,615 | 0.00% | 573,731 |
| 2025-04-09 | 2025-04-07 | 58.757 | 13,034 | +3,330 | 0.00% | 765,843 |
| 2025-03-27 | 2025-03-25 | 65.169 | 9,704 | -951 | 0.00% | 632,401 |
| 2025-03-25 | 2025-03-21 | 65.642 | 10,655 | -9,990 | 0.00% | 699,417 |
| 2025-03-24 | 2025-03-20 | 65.800 | 20,645 | +9,990 | 0.00% | 1,358,436 |
| 2025-03-18 | 2025-03-14 | 67.429 | 10,655 | -1,903 | 0.00% | 718,456 |
| 2025-03-11 | 2025-03-07 | 64.591 | 12,558 | -4,281 | 0.00% | 811,134 |
| 2025-01-15 | 2025-01-13 | 60.965 | 16,839 | +951 | 0.00% | 1,026,584 |
| 2025-01-14 | 2025-01-10 | 64.013 | 15,888 | +3,615 | 0.00% | 1,017,037 |
| 2024-11-07 | 2024-11-05 | 64.538 | 12,273 | +1,427 | 0.00% | 792,080 |
| 2024-11-06 | 2024-11-04 | 63.645 | 10,846 | +952 | 0.00% | 690,294 |
| 2024-10-10 | 2024-10-08 | 65.747 | 9,894 | +1,902 | 0.00% | 650,503 |
| 2024-10-03 | 2024-09-30 | 67.587 | 7,992 | +1,903 | 0.00% | 540,153 |
| 2024-09-23 | 2024-09-19 | 69.510 | 6,089 | +146 | 0.00% | 423,244 |
| 2024-09-16 | 2024-09-12 | 66.494 | 5,943 | +1,857 | 0.00% | 395,177 |
| 2024-08-21 | 2024-08-19 | 71.071 | 4,086 | -929 | 0.00% | 290,396 |
| 2024-08-20 | 2024-08-16 | 68.648 | 5,015 | +929 | 0.00% | 344,271 |
| 2024-07-15 | 2024-07-11 | 63.479 | 4,086 | -1,672 | 0.00% | 259,377 |
| 2024-06-26 | 2024-06-24 | 58.364 | 5,758 | +1,672 | 0.00% | 336,062 |
| 2024-06-03 | 2024-05-30 | 65.223 | 4,086 | -745 | 0.00% | 266,503 |
| 2024-05-27 | 2024-05-23 | 64.888 | 4,831 | +895 | 0.00% | 313,474 |
| 2023-11-23 | 2023-11-21 | 63.714 | 3,936 | -895 | 0.00% | 250,780 |
| 2023-11-07 | 2023-11-03 | 58.628 | 4,831 | -895 | 0.00% | 283,234 |
| 2023-10-25 | 2023-10-20 | 56.002 | 5,726 | +895 | 0.00% | 320,665 |
| 2023-10-05 | 2023-10-03 | 60.529 | 4,831 | +895 | 0.00% | 292,414 |
| 2023-09-25 | 2023-09-21 | 63.982 | 3,936 | +61 | 0.00% | 251,832 |
| 2023-06-01 | 2023-05-30 | 68.180 | 3,875 | +93 | 0.00% | 264,197 |
| 2022-12-01 | 2022-11-29 | 67.889 | 3,782 | -4,297 | 0.00% | 256,756 |
| 2022-09-26 | 2022-09-22 | 70.871 | 8,079 | +94 | 0.00% | 572,563 |
| 2022-06-13 | 2022-06-09 | 77.268 | 7,985 | +169 | 0.00% | 616,986 |
| 2022-03-21 | 2022-03-17 | 68.910 | 7,816 | -167 | 0.00% | 538,600 |
| 2022-03-15 | 2022-03-11 | 62.957 | 7,983 | +167 | 0.00% | 502,585 |
| 2022-02-16 | 2022-02-14 | 84.123 | 7,816 | -1,248 | 0.00% | 657,505 |
| 2021-09-27 | 2021-09-23 | 77.496 | 9,064 | +119 | 0.00% | 702,427 |
| 2021-09-02 | 2021-08-31 | 71.038 | 8,945 | +1,231 | 0.00% | 635,437 |
| 2021-08-05 | 2021-08-03 | 71.282 | 7,714 | -165 | 0.00% | 549,869 |
| 2021-08-03 | 2021-07-30 | 69.515 | 7,879 | +165 | 0.00% | 547,710 |
| 2021-07-22 | 2021-07-20 | 74.755 | 7,714 | -83 | 0.00% | 576,658 |
| 2021-06-07 | 2021-06-03 | 85.812 | 7,797 | +103 | 0.00% | 669,074 |
| 2021-05-24 | 2021-05-20 | 84.083 | 7,694 | -162 | 0.00% | 646,935 |
| 2021-04-13 | 2021-04-09 | 88.034 | 7,856 | -648 | 0.00% | 691,596 |
| 2021-01-21 | 2021-01-19 | 80.564 | 8,504 | +81 | 0.00% | 685,118 |
| 2020-12-16 | 2020-12-14 | 81.490 | 8,423 | +648 | 0.00% | 686,392 |
| 2020-12-04 | 2020-12-02 | 86.429 | 7,775 | -891 | 0.00% | 671,986 |
| 2020-11-12 | 2020-11-10 | 79.391 | 8,666 | -162 | 0.00% | 688,005 |
| 2020-11-09 | 2020-11-05 | 64.822 | 8,828 | -1,620 | 0.00% | 572,247 |
| 2020-11-06 | 2020-11-04 | 60.932 | 10,448 | -162 | 0.00% | 636,622 |
| 2020-11-03 | 2020-10-30 | 59.080 | 10,610 | +162 | 0.00% | 626,843 |
| 2020-11-02 | 2020-10-29 | 61.118 | 10,448 | +1,620 | 0.00% | 638,557 |
| 2020-10-21 | 2020-10-19 | 63.155 | 8,828 | -22,678 | 0.00% | 557,532 |
| 2020-10-14 | 2020-10-09 | 65.316 | 31,506 | +12,149 | 0.01% | 2,057,835 |
| 2020-09-28 | 2020-09-24 | 67.316 | 19,357 | +398 | 0.00% | 1,303,030 |
| 2020-09-10 | 2020-09-08 | 74.942 | 18,959 | +158 | 0.00% | 1,420,831 |
| 2020-09-09 | 2020-09-07 | 76.140 | 18,801 | +10,154 | 0.00% | 1,431,505 |
| 2020-09-08 | 2020-09-04 | 74.249 | 8,647 | +1,032 | 0.00% | 642,031 |
| 2020-07-24 | 2020-07-22 | 60.445 | 7,615 | -635 | 0.00% | 460,292 |
| 2020-07-23 | 2020-07-21 | 61.391 | 8,250 | +635 | 0.00% | 506,475 |
| 2020-07-13 | 2020-07-09 | 63.534 | 7,615 | -1,032 | 0.00% | 483,811 |
| 2020-07-10 | 2020-07-08 | 63.912 | 8,647 | +1,032 | 0.00% | 552,648 |
| 2020-06-26 | 2020-06-23 | 61.832 | 7,615 | -2,380 | 0.00% | 470,852 |
| 2020-06-24 | 2020-06-22 | 61.391 | 9,995 | +2,380 | 0.00% | 613,602 |
| 2020-06-11 | 2020-06-09 | 67.568 | 7,615 | -3,174 | 0.00% | 514,529 |
| 2020-06-10 | 2020-06-08 | 65.992 | 10,789 | +3,174 | 0.00% | 711,988 |
| 2020-05-29 | 2020-05-27 | 59.509 | 7,615 | +275 | 0.00% | 453,159 |
| 2020-04-29 | 2020-04-27 | 67.945 | 7,340 | +3,823 | 0.00% | 498,713 |
| 2020-04-23 | 2020-04-21 | 67.029 | 3,517 | +153 | 0.00% | 235,741 |
| 2020-04-22 | 2020-04-20 | 69.318 | 3,364 | -153 | 0.00% | 233,185 |
| 2020-03-23 | 2020-03-19 | 46.495 | 3,517 | +229 | 0.00% | 163,524 |
| 2020-03-19 | 2020-03-17 | 57.155 | 3,288 | +153 | 0.00% | 187,924 |
| 2020-03-18 | 2020-03-16 | 60.490 | 3,135 | +841 | 0.00% | 189,635 |
| 2020-03-13 | 2020-03-11 | 75.857 | 2,294 | -76 | 0.00% | 174,017 |
| 2020-03-10 | 2020-03-06 | 83.247 | 2,370 | +764 | 0.00% | 197,295 |
| 2020-03-09 | 2020-03-05 | 88.871 | 1,606 | +1,530 | 0.00% | 142,726 |
| 2019-09-26 | 2019-09-24 | 96.264 | 76 | +1 | 0.00% | 7,316 |
| 2019-07-11 | 2019-07-09 | 88.496 | 75 | -1,507 | 0.00% | 6,637 |
| 2019-05-31 | 2019-05-29 | 89.387 | 1,582 | +35 | 0.00% | 141,410 |
| 2018-11-02 | 2018-10-31 | 76.084 | 1,547 | -221 | 0.00% | 117,702 |
| 2018-10-25 | 2018-10-23 | 74.659 | 1,768 | +221 | 0.00% | 131,997 |
| 2018-10-23 | 2018-10-19 | 78.528 | 1,547 | -221 | 0.00% | 121,482 |
| 2018-10-18 | 2018-10-15 | 74.795 | 1,768 | +221 | 0.00% | 132,237 |
| 2018-09-28 | 2018-09-26 | 83.342 | 1,547 | +25 | 0.00% | 128,930 |
| 2018-08-20 | 2018-08-16 | 70.993 | 1,522 | -290 | 0.00% | 108,051 |
| 2018-08-17 | 2018-08-15 | 67.957 | 1,812 | +290 | 0.00% | 123,138 |
| 2018-08-16 | 2018-08-14 | 71.269 | 1,522 | -725 | 0.00% | 108,471 |
| 2018-08-14 | 2018-08-10 | 69.820 | 2,247 | +725 | 0.00% | 156,885 |
| 2018-08-13 | 2018-08-09 | 70.717 | 1,522 | -725 | 0.00% | 107,631 |
| 2018-08-06 | 2018-08-02 | 67.612 | 2,247 | +290 | 0.00% | 151,924 |
| 2018-08-03 | 2018-08-01 | 68.785 | 1,957 | -290 | 0.00% | 134,612 |
| 2018-07-03 | 2018-06-28 | 66.439 | 2,247 | +218 | 0.00% | 149,289 |
| 2018-06-20 | 2018-06-15 | 68.371 | 2,029 | +507 | 0.00% | 138,725 |
| 2018-06-19 | 2018-06-14 | 69.544 | 1,522 | -507 | 0.00% | 105,846 |
| 2018-06-01 | 2018-05-30 | 68.774 | 2,029 | +63 | 0.00% | 139,542 |
| 2018-04-19 | 2018-04-17 | 65.072 | 1,966 | +210 | 0.00% | 127,931 |
| 2018-04-17 | 2018-04-13 | 66.567 | 1,756 | -210 | 0.00% | 116,891 |
| 2018-04-16 | 2018-04-12 | 65.641 | 1,966 | +210 | 0.00% | 129,051 |
| 2018-04-11 | 2018-04-09 | 67.421 | 1,756 | +141 | 0.00% | 118,391 |
| 2018-04-10 | 2018-04-06 | 68.062 | 1,615 | -351 | 0.00% | 109,920 |
| 2018-03-06 | 2018-03-02 | 60.871 | 1,966 | +210 | 0.00% | 119,673 |
| 2018-03-01 | 2018-02-27 | 62.437 | 1,756 | -210 | 0.00% | 109,640 |
| 2018-02-09 | 2018-02-07 | 60.729 | 1,966 | +210 | 0.00% | 119,393 |
| 2018-02-08 | 2018-02-06 | 61.227 | 1,756 | +281 | 0.00% | 107,515 |
| 2018-01-12 | 2018-01-10 | 65.499 | 1,475 | -491 | 0.00% | 96,611 |
| 2017-12-27 | 2017-12-21 | 58.166 | 1,966 | -211 | 0.00% | 114,354 |
| 2017-12-18 | 2017-12-14 | 57.383 | 2,177 | +211 | 0.00% | 124,922 |
| 2017-11-14 | 2017-11-10 | 58.522 | 1,966 | +280 | 0.00% | 115,054 |
| 2017-10-04 | 2017-09-29 | 60.373 | 1,686 | -421 | 0.00% | 101,789 |
| 2017-09-28 | 2017-09-26 | 57.810 | 2,107 | +281 | 0.00% | 121,805 |
| 2017-09-20 | 2017-09-18 | 61.479 | 1,826 | -281 | 0.00% | 112,260 |
| 2017-09-19 | 2017-09-15 | 60.971 | 2,107 | +40 | 0.00% | 128,465 |
| 2017-08-22 | 2017-08-18 | 58.648 | 2,067 | +689 | 0.00% | 121,225 |
| 2017-08-16 | 2017-08-14 | 58.140 | 1,378 | +138 | 0.00% | 80,117 |
| 2017-08-15 | 2017-08-11 | 58.793 | 1,240 | +138 | 0.00% | 72,904 |
| 2017-07-26 | 2017-07-24 | 58.430 | 1,102 | -689 | 0.00% | 64,390 |
| 2017-06-26 | 2017-06-22 | 59.156 | 1,791 | -1,722 | 0.00% | 105,949 |
| 2017-06-06 | 2017-06-02 | 59.801 | 3,513 | +80 | 0.00% | 210,083 |
| 2017-05-31 | 2017-05-26 | 59.059 | 3,433 | +1,683 | 0.00% | 202,748 |
| 2017-04-19 | 2017-04-13 | 62.179 | 1,750 | -336 | 0.00% | 108,813 |
| 2017-01-26 | 2017-01-24 | 59.356 | 2,086 | -3,366 | 0.00% | 123,816 |
| 2016-12-29 | 2016-12-23 | 56.087 | 5,452 | +337 | 0.00% | 305,787 |
| 2016-12-05 | 2016-12-01 | 57.944 | 5,115 | +3,365 | 0.00% | 296,385 |
| 2016-10-03 | 2016-09-29 | 59.133 | 1,750 | -3,365 | 0.00% | 103,483 |
| 2016-09-26 | 2016-09-22 | 60.173 | 5,115 | -3,366 | 0.00% | 307,785 |
| 2016-09-13 | 2016-09-09 | 62.147 | 8,481 | -673 | 0.00% | 527,068 |
| 2016-09-12 | 2016-09-08 | 60.268 | 9,154 | +438 | 0.00% | 551,695 |
| 2016-09-01 | 2016-08-30 | 60.869 | 8,716 | -333 | 0.00% | 530,537 |
| 2016-08-29 | 2016-08-25 | 56.586 | 9,049 | -1,331 | 0.00% | 512,046 |
| 2016-08-10 | 2016-08-08 | 58.540 | 10,380 | +1,331 | 0.00% | 607,643 |
| 2016-07-29 | 2016-07-27 | 55.609 | 9,049 | +333 | 0.00% | 503,206 |
| 2016-07-20 | 2016-07-18 | 57.638 | 8,716 | +665 | 0.00% | 502,373 |
| 2016-07-15 | 2016-07-13 | 58.014 | 8,051 | +333 | 0.00% | 467,069 |
| 2016-07-14 | 2016-07-12 | 57.863 | 7,718 | +6,653 | 0.00% | 446,590 |
| 2016-06-07 | 2016-06-03 | 61.095 | 1,065 | +67 | 0.00% | 65,066 |
| 2016-06-03 | 2016-06-01 | 63.124 | 998 | 0.00% | 62,998 |
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