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 | 10.910 | 28,000 | +0 | 0.00% | 305,480 |
| 2025-10-13 | 2025-10-09 | 11.060 | 28,000 | +0 | 0.00% | 309,680 |
| 2025-10-10 | 2025-10-08 | 11.120 | 28,000 | +0 | 0.00% | 311,360 |
| 2025-10-09 | 2025-10-06 | 11.230 | 28,000 | +0 | 0.00% | 314,440 |
| 2025-10-08 | 2025-10-03 | 11.250 | 28,000 | +0 | 0.00% | 315,000 |
| 2025-10-06 | 2025-10-02 | 11.300 | 28,000 | +0 | 0.00% | 316,400 |
| 2025-10-03 | 2025-09-30 | 11.330 | 28,000 | +0 | 0.00% | 317,240 |
| 2025-10-02 | 2025-09-29 | 11.080 | 28,000 | +0 | 0.00% | 310,240 |
| 2025-09-30 | 2025-09-26 | 10.290 | 28,000 | +0 | 0.00% | 288,120 |
| 2025-09-29 | 2025-09-25 | 10.440 | 28,000 | +0 | 0.00% | 292,320 |
| 2025-09-26 | 2025-09-24 | 10.480 | 28,000 | +0 | 0.00% | 293,440 |
| 2025-09-25 | 2025-09-23 | 10.420 | 28,000 | +0 | 0.00% | 291,760 |
| 2025-09-24 | 2025-09-22 | 10.750 | 28,000 | +0 | 0.00% | 301,000 |
| 2025-09-23 | 2025-09-19 | 10.730 | 28,000 | +0 | 0.00% | 300,440 |
| 2025-09-22 | 2025-09-18 | 10.880 | 28,000 | +0 | 0.00% | 304,640 |
| 2025-09-19 | 2025-09-17 | 11.090 | 28,000 | +0 | 0.00% | 310,520 |
| 2025-09-18 | 2025-09-16 | 10.880 | 28,000 | +0 | 0.00% | 304,640 |
| 2025-09-17 | 2025-09-15 | 11.120 | 28,000 | +0 | 0.00% | 311,360 |
| 2025-09-16 | 2025-09-12 | 11.200 | 28,000 | +0 | 0.00% | 313,600 |
| 2025-09-15 | 2025-09-11 | 11.290 | 28,000 | +0 | 0.00% | 316,120 |
| 2025-09-12 | 2025-09-10 | 11.140 | 28,000 | +0 | 0.00% | 311,920 |
| 2025-09-11 | 2025-09-09 | 10.960 | 28,000 | +0 | 0.00% | 306,880 |
| 2025-09-10 | 2025-09-08 | 10.440 | 28,000 | +0 | 0.00% | 292,320 |
| 2025-09-09 | 2025-09-05 | 10.450 | 28,000 | +0 | 0.00% | 292,600 |
| 2025-09-08 | 2025-09-04 | 10.280 | 28,000 | +0 | 0.00% | 287,840 |
| 2025-09-05 | 2025-09-03 | 10.260 | 28,000 | +0 | 0.00% | 287,280 |
| 2025-09-04 | 2025-09-02 | 10.540 | 28,000 | +0 | 0.00% | 295,120 |
| 2025-09-03 | 2025-09-01 | 10.710 | 28,000 | +0 | 0.00% | 299,880 |
| 2025-09-02 | 2025-08-29 | 10.860 | 28,000 | +0 | 0.00% | 304,080 |
| 2025-09-01 | 2025-08-28 | 10.990 | 28,000 | +0 | 0.00% | 307,720 |
| 2025-08-29 | 2025-08-27 | 10.770 | 28,000 | +0 | 0.00% | 301,560 |
| 2025-08-28 | 2025-08-26 | 11.240 | 28,000 | +0 | 0.00% | 314,720 |
| 2025-08-27 | 2025-08-25 | 11.690 | 28,000 | +0 | 0.00% | 327,320 |
| 2025-08-26 | 2025-08-22 | 11.930 | 28,000 | +0 | 0.00% | 334,040 |
| 2025-08-25 | 2025-08-21 | 11.280 | 28,000 | +0 | 0.00% | 315,840 |
| 2025-08-22 | 2025-08-20 | 11.220 | 28,000 | +0 | 0.00% | 314,160 |
| 2025-08-21 | 2025-08-19 | 11.290 | 28,000 | +0 | 0.00% | 316,120 |
| 2025-08-20 | 2025-08-18 | 11.650 | 28,000 | +0 | 0.00% | 326,200 |
| 2025-08-19 | 2025-08-15 | 11.680 | 28,000 | +0 | 0.00% | 327,040 |
| 2025-08-18 | 2025-08-14 | 11.230 | 28,000 | +0 | 0.00% | 314,440 |
| 2025-08-15 | 2025-08-13 | 11.190 | 28,000 | +0 | 0.00% | 313,320 |
| 2025-08-14 | 2025-08-12 | 11.030 | 28,000 | +0 | 0.00% | 308,840 |
| 2025-08-13 | 2025-08-11 | 10.680 | 28,000 | +0 | 0.00% | 299,040 |
| 2025-08-12 | 2025-08-08 | 10.450 | 28,000 | +0 | 0.00% | 292,600 |
| 2025-08-11 | 2025-08-07 | 10.640 | 28,000 | +0 | 0.00% | 297,920 |
| 2025-08-08 | 2025-08-06 | 10.700 | 28,000 | +0 | 0.00% | 299,600 |
| 2025-08-07 | 2025-08-05 | 10.680 | 28,000 | +0 | 0.00% | 299,040 |
| 2025-08-06 | 2025-08-04 | 10.380 | 28,000 | +0 | 0.00% | 290,640 |
| 2025-08-05 | 2025-08-01 | 10.340 | 28,000 | +0 | 0.00% | 289,520 |
| 2025-08-04 | 2025-07-31 | 10.460 | 28,000 | +0 | 0.00% | 292,880 |
| 2025-08-01 | 2025-07-30 | 11.020 | 28,000 | +0 | 0.00% | 308,560 |
| 2025-07-31 | 2025-07-29 | 11.200 | 28,000 | +0 | 0.00% | 313,600 |
| 2025-07-30 | 2025-07-28 | 11.080 | 28,000 | -3,000 | 0.00% | 310,240 |
| 2025-06-30 | 2025-06-26 | 9.112 | 31,000 | -4,519 | 0.00% | 282,462 |
| 2025-06-27 | 2025-06-25 | 9.558 | 35,519 | -16,971 | 0.01% | 339,478 |
| 2025-06-20 | 2025-06-18 | 8.463 | 52,490 | -9,866 | 0.01% | 444,224 |
| 2025-01-07 | 2025-01-03 | 7.419 | 62,356 | +1,381 | 0.01% | 462,624 |
| 2025-01-06 | 2025-01-02 | 7.541 | 60,975 | +1,579 | 0.01% | 459,795 |
| 2024-12-16 | 2024-12-12 | 8.787 | 59,396 | +7,893 | 0.01% | 521,934 |
| 2024-12-11 | 2024-12-09 | 9.223 | 51,503 | -7,893 | 0.01% | 475,021 |
| 2024-12-02 | 2024-11-28 | 8.001 | 59,396 | +705 | 0.01% | 475,204 |
| 2024-11-26 | 2024-11-22 | 7.693 | 58,691 | +1,365 | 0.01% | 451,503 |
| 2024-11-25 | 2024-11-21 | 8.083 | 57,326 | +7,020 | 0.01% | 463,347 |
| 2024-11-19 | 2024-11-15 | 7.867 | 50,306 | +1,170 | 0.01% | 395,771 |
| 2024-11-14 | 2024-11-12 | 8.226 | 49,136 | +10,724 | 0.01% | 404,206 |
| 2024-11-13 | 2024-11-11 | 8.647 | 38,412 | +1,950 | 0.01% | 332,141 |
| 2024-11-12 | 2024-11-08 | 8.770 | 36,462 | +2,340 | 0.01% | 319,768 |
| 2024-11-11 | 2024-11-07 | 9.149 | 34,122 | -40,947 | 0.00% | 312,196 |
| 2024-10-31 | 2024-10-29 | 8.052 | 75,069 | -7,800 | 0.01% | 604,448 |
| 2024-10-25 | 2024-10-23 | 7.949 | 82,869 | +9,750 | 0.01% | 658,752 |
| 2024-10-22 | 2024-10-18 | 8.011 | 73,119 | -12,674 | 0.01% | 585,746 |
| 2024-10-21 | 2024-10-17 | 7.077 | 85,793 | -5,850 | 0.01% | 607,197 |
| 2024-10-17 | 2024-10-15 | 7.160 | 91,643 | +7,799 | 0.01% | 656,120 |
| 2024-10-09 | 2024-10-07 | 13.396 | 83,844 | +2,925 | 0.01% | 1,123,165 |
| 2024-10-04 | 2024-10-02 | 10.565 | 80,919 | +40,947 | 0.01% | 854,901 |
| 2024-10-03 | 2024-09-30 | 8.308 | 39,972 | -195 | 0.01% | 332,100 |
| 2024-06-11 | 2024-06-06 | 5.874 | 40,167 | +2,294 | 0.01% | 235,954 |
| 2023-07-12 | 2023-07-10 | 6.163 | 37,873 | +1,576 | 0.01% | 233,429 |
| 2022-11-17 | 2022-11-15 | 6.288 | 36,297 | -17,620 | 0.01% | 228,248 |
| 2022-09-01 | 2022-08-30 | 5.880 | 53,917 | -10,572 | 0.01% | 317,016 |
| 2022-08-23 | 2022-08-19 | 5.948 | 64,489 | +3,524 | 0.01% | 383,568 |
| 2022-08-22 | 2022-08-18 | 5.925 | 60,965 | +19,382 | 0.01% | 361,224 |
| 2022-08-19 | 2022-08-17 | 6.016 | 41,583 | +5,286 | 0.01% | 250,160 |
| 2022-07-21 | 2022-07-19 | 5.823 | 36,297 | +1,938 | 0.01% | 211,356 |
| 2022-06-29 | 2022-06-27 | 6.678 | 34,359 | +1,597 | 0.01% | 229,455 |
| 2022-06-23 | 2022-06-21 | 6.678 | 32,762 | +2,352 | 0.01% | 218,790 |
| 2022-05-24 | 2022-05-20 | 5.785 | 30,410 | +168 | 0.01% | 175,933 |
| 2021-08-13 | 2021-08-11 | 7.476 | 30,242 | -7,056 | 0.01% | 226,081 |
| 2021-06-02 | 2021-05-31 | 8.352 | 37,298 | -1,344 | 0.01% | 311,511 |
| 2021-06-01 | 2021-05-28 | 8.352 | 38,642 | +1,079 | 0.01% | 322,736 |
| 2021-05-20 | 2021-05-17 | 8.034 | 37,563 | -14,698 | 0.01% | 301,764 |
| 2021-05-18 | 2021-05-14 | 8.340 | 52,261 | +14,698 | 0.01% | 435,841 |
| 2021-03-10 | 2021-03-08 | 8.266 | 37,563 | -4,899 | 0.01% | 310,504 |
| 2021-03-09 | 2021-03-05 | 8.560 | 42,462 | +4,899 | 0.01% | 363,480 |
| 2021-01-27 | 2021-01-25 | 9.528 | 37,563 | -1,633 | 0.01% | 357,884 |
| 2021-01-22 | 2021-01-20 | 9.724 | 39,196 | +1,633 | 0.01% | 381,123 |
| 2021-01-06 | 2021-01-04 | 8.413 | 37,563 | +14,699 | 0.01% | 316,024 |
| 2020-08-04 | 2020-07-31 | 10.605 | 22,864 | +8,166 | 0.00% | 242,478 |
| 2020-08-03 | 2020-07-30 | 10.409 | 14,698 | -13,882 | 0.00% | 152,996 |
| 2020-07-31 | 2020-07-29 | 10.924 | 28,580 | +13,882 | 0.00% | 312,198 |
| 2020-07-28 | 2020-07-24 | 9.944 | 14,698 | -8,166 | 0.00% | 146,156 |
| 2020-07-22 | 2020-07-20 | 10.569 | 22,864 | -4,900 | 0.00% | 241,638 |
| 2020-07-21 | 2020-07-17 | 10.103 | 27,764 | +13,066 | 0.00% | 280,504 |
| 2020-07-17 | 2020-07-15 | 11.940 | 14,698 | +6,532 | 0.00% | 175,495 |
| 2020-07-07 | 2020-07-03 | 10.985 | 8,166 | -14,698 | 0.00% | 89,703 |
| 2020-07-06 | 2020-07-02 | 8.707 | 22,864 | +14,698 | 0.00% | 199,079 |
| 2020-06-15 | 2020-06-11 | 5.855 | 8,166 | +70 | 0.00% | 47,808 |
| 2019-06-11 | 2019-06-06 | 7.478 | 8,096 | +152 | 0.00% | 60,538 |
| 2019-02-18 | 2019-02-14 | 9.215 | 7,944 | +3,972 | 0.00% | 73,202 |
| 2018-05-29 | 2018-05-25 | 12.024 | 3,972 | +105 | 0.00% | 47,758 |
| 2018-03-22 | 2018-03-20 | 12.075 | 3,867 | -1,547 | 0.00% | 46,696 |
| 2017-08-31 | 2017-08-29 | 14.041 | 5,414 | +1,547 | 0.00% | 76,016 |
| 2017-06-07 | 2017-06-05 | 14.781 | 3,867 | +78 | 0.00% | 57,158 |
| 2016-12-20 | 2016-12-16 | 16.338 | 3,789 | -1,212 | 0.00% | 61,906 |
| 2016-08-22 | 2016-08-18 | 16.734 | 5,001 | 0.00% | 83,688 |
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