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 | 4.890 | 181,000 | +0 | 0.00% | 885,090 |
| 2025-10-13 | 2025-10-09 | 4.970 | 181,000 | +0 | 0.00% | 899,570 |
| 2025-10-10 | 2025-10-08 | 4.870 | 181,000 | +0 | 0.00% | 881,470 |
| 2025-10-09 | 2025-10-06 | 4.810 | 181,000 | +0 | 0.00% | 870,610 |
| 2025-10-08 | 2025-10-03 | 4.830 | 181,000 | +0 | 0.00% | 874,230 |
| 2025-10-06 | 2025-10-02 | 4.820 | 181,000 | +0 | 0.00% | 872,420 |
| 2025-10-03 | 2025-09-30 | 4.810 | 181,000 | +10,000 | 0.00% | 870,610 |
| 2025-09-11 | 2025-09-09 | 5.020 | 171,000 | +2,726 | 0.00% | 858,423 |
| 2025-09-09 | 2025-09-05 | 4.969 | 168,274 | +4,920 | 0.00% | 836,188 |
| 2025-09-08 | 2025-09-04 | 4.898 | 163,354 | +9,841 | 0.00% | 800,120 |
| 2025-08-06 | 2025-08-04 | 5.386 | 153,513 | +39,362 | 0.00% | 826,798 |
| 2025-08-05 | 2025-08-01 | 5.437 | 114,151 | +9,841 | 0.00% | 620,600 |
| 2025-08-04 | 2025-07-31 | 5.579 | 104,310 | +49,203 | 0.00% | 581,938 |
| 2025-08-01 | 2025-07-30 | 5.711 | 55,107 | -29,522 | 0.00% | 314,718 |
| 2025-07-30 | 2025-07-28 | 5.691 | 84,629 | +29,522 | 0.00% | 481,599 |
| 2025-07-25 | 2025-07-23 | 5.609 | 55,107 | +9,840 | 0.00% | 309,118 |
| 2025-07-22 | 2025-07-18 | 5.498 | 45,267 | +9,841 | 0.00% | 248,861 |
| 2025-07-07 | 2025-07-03 | 5.335 | 35,426 | +984 | 0.00% | 188,999 |
| 2025-06-17 | 2025-06-13 | 5.386 | 34,442 | -9,841 | 0.00% | 185,499 |
| 2025-05-28 | 2025-05-26 | 5.178 | 44,283 | +487 | 0.00% | 229,319 |
| 2025-05-07 | 2025-05-02 | 5.035 | 43,796 | +19,465 | 0.00% | 220,498 |
| 2025-03-28 | 2025-03-26 | 5.333 | 24,331 | +3,893 | 0.00% | 129,748 |
| 2025-03-21 | 2025-03-19 | 5.805 | 20,438 | -1,947 | 0.00% | 118,648 |
| 2025-03-19 | 2025-03-17 | 5.733 | 22,385 | +9,733 | 0.00% | 128,341 |
| 2025-03-07 | 2025-03-05 | 5.528 | 12,652 | -9,733 | 0.00% | 69,938 |
| 2025-02-20 | 2025-02-18 | 5.548 | 22,385 | +973 | 0.00% | 124,201 |
| 2025-02-14 | 2025-02-12 | 5.425 | 21,412 | -19,465 | 0.00% | 116,162 |
| 2024-11-12 | 2024-11-08 | 5.846 | 40,877 | +19,465 | 0.00% | 238,982 |
| 2024-10-04 | 2024-10-02 | 6.463 | 21,412 | -9,732 | 0.00% | 138,382 |
| 2024-09-10 | 2024-09-05 | 5.458 | 31,144 | +542 | 0.00% | 169,996 |
| 2024-08-22 | 2024-08-20 | 5.824 | 30,602 | +9,563 | 0.00% | 178,238 |
| 2024-08-21 | 2024-08-19 | 5.898 | 21,039 | -9,563 | 0.00% | 124,079 |
| 2024-06-25 | 2024-06-21 | 6.117 | 30,602 | +9,563 | 0.00% | 187,197 |
| 2024-06-04 | 2024-05-31 | 6.238 | 21,039 | +618 | 0.00% | 131,232 |
| 2024-01-17 | 2024-01-15 | 5.623 | 20,421 | -3,713 | 0.00% | 114,837 |
| 2024-01-16 | 2024-01-12 | 5.591 | 24,134 | +3,713 | 0.00% | 134,937 |
| 2023-12-20 | 2023-12-18 | 5.182 | 20,421 | +9,282 | 0.00% | 105,818 |
| 2023-11-08 | 2023-11-06 | 5.376 | 11,139 | -5,569 | 0.00% | 59,880 |
| 2023-10-12 | 2023-10-10 | 5.397 | 16,708 | +2,784 | 0.00% | 90,177 |
| 2023-10-04 | 2023-09-29 | 5.602 | 13,924 | +2,785 | 0.00% | 78,002 |
| 2023-06-05 | 2023-06-01 | 8.155 | 11,139 | +235 | 0.00% | 90,840 |
| 2023-04-06 | 2023-04-03 | 6.724 | 10,904 | -6,360 | 0.00% | 73,323 |
| 2023-03-23 | 2023-03-21 | 7.792 | 17,264 | +6,360 | 0.00% | 134,520 |
| 2022-08-18 | 2022-08-16 | 5.019 | 10,904 | -2,725 | 0.00% | 54,722 |
| 2022-07-05 | 2022-06-30 | 5.866 | 13,629 | -4,544 | 0.00% | 79,947 |
| 2022-06-29 | 2022-06-27 | 5.899 | 18,173 | +4,544 | 0.00% | 107,203 |
| 2022-06-21 | 2022-06-17 | 5.349 | 13,629 | -7,269 | 0.00% | 72,898 |
| 2022-06-06 | 2022-06-01 | 4.937 | 20,898 | +725 | 0.00% | 103,170 |
| 2022-04-14 | 2022-04-12 | 4.561 | 20,173 | -1,754 | 0.00% | 92,001 |
| 2022-03-04 | 2022-03-02 | 4.287 | 21,927 | -877 | 0.00% | 94,000 |
| 2022-02-14 | 2022-02-10 | 4.720 | 22,804 | +2,631 | 0.00% | 107,640 |
| 2022-02-08 | 2022-02-04 | 4.412 | 20,173 | -2,631 | 0.00% | 89,011 |
| 2022-01-27 | 2022-01-25 | 4.355 | 22,804 | -1,754 | 0.00% | 99,320 |
| 2022-01-07 | 2022-01-05 | 4.789 | 24,558 | -3,070 | 0.00% | 117,599 |
| 2022-01-06 | 2022-01-04 | 5.085 | 27,628 | +8,332 | 0.00% | 140,490 |
| 2022-01-05 | 2022-01-03 | 5.324 | 19,296 | -8,771 | 0.00% | 102,741 |
| 2021-11-15 | 2021-11-11 | 4.310 | 28,067 | +1,316 | 0.00% | 120,962 |
| 2021-10-11 | 2021-10-07 | 4.367 | 26,751 | -4,385 | 0.00% | 116,815 |
| 2021-09-09 | 2021-09-07 | 4.766 | 31,136 | +4,385 | 0.00% | 148,389 |
| 2021-08-12 | 2021-08-10 | 4.754 | 26,751 | +5,263 | 0.00% | 127,185 |
| 2021-06-29 | 2021-06-25 | 5.541 | 21,488 | +8,770 | 0.00% | 119,068 |
| 2021-06-28 | 2021-06-24 | 5.553 | 12,718 | -175,415 | 0.00% | 70,617 |
| 2021-06-21 | 2021-06-17 | 5.712 | 188,133 | -4,386 | 0.00% | 1,074,642 |
| 2021-06-07 | 2021-06-03 | 6.202 | 192,519 | -7,016 | 0.00% | 1,194,081 |
| 2021-06-04 | 2021-06-02 | 6.191 | 199,535 | -4,386 | 0.00% | 1,235,322 |
| 2021-06-03 | 2021-06-01 | 6.388 | 203,921 | +78,937 | 0.00% | 1,302,625 |
| 2021-06-02 | 2021-05-31 | 6.493 | 124,984 | +2,737 | 0.00% | 811,496 |
| 2021-05-31 | 2021-05-27 | 6.493 | 122,247 | +25,736 | 0.00% | 793,726 |
| 2021-05-28 | 2021-05-26 | 6.446 | 96,511 | +68,630 | 0.00% | 622,127 |
| 2021-05-27 | 2021-05-25 | 6.225 | 27,881 | -5,147 | 0.00% | 173,551 |
| 2021-05-20 | 2021-05-17 | 6.178 | 33,028 | -2,145 | 0.00% | 204,049 |
| 2021-03-29 | 2021-03-25 | 5.840 | 35,173 | -8,579 | 0.00% | 205,411 |
| 2021-03-24 | 2021-03-22 | 6.166 | 43,752 | +2,145 | 0.00% | 269,793 |
| 2021-03-23 | 2021-03-19 | 6.178 | 41,607 | -8,579 | 0.00% | 257,051 |
| 2021-03-22 | 2021-03-18 | 6.481 | 50,186 | +1,716 | 0.00% | 325,263 |
| 2021-03-01 | 2021-02-25 | 5.735 | 48,470 | -50,614 | 0.00% | 277,981 |
| 2021-02-26 | 2021-02-24 | 5.490 | 99,084 | +2,573 | 0.00% | 544,003 |
| 2021-02-24 | 2021-02-22 | 5.549 | 96,511 | +1,716 | 0.00% | 535,502 |
| 2021-02-19 | 2021-02-17 | 5.246 | 94,795 | -4,289 | 0.00% | 497,250 |
| 2021-02-08 | 2021-02-04 | 5.176 | 99,084 | -858 | 0.00% | 512,818 |
| 2021-02-03 | 2021-02-01 | 4.861 | 99,942 | -17,158 | 0.00% | 485,804 |
| 2021-01-27 | 2021-01-25 | 5.082 | 117,100 | +68,630 | 0.00% | 595,142 |
| 2021-01-22 | 2021-01-20 | 5.327 | 48,470 | +8,579 | 0.00% | 258,206 |
| 2021-01-08 | 2021-01-06 | 4.756 | 39,891 | -8,579 | 0.00% | 189,720 |
| 2020-12-07 | 2020-12-03 | 5.012 | 48,470 | +2,574 | 0.00% | 242,951 |
| 2020-11-23 | 2020-11-19 | 4.803 | 45,896 | +858 | 0.00% | 220,419 |
| 2020-11-16 | 2020-11-12 | 4.803 | 45,038 | -11,153 | 0.00% | 216,298 |
| 2020-11-06 | 2020-11-04 | 4.674 | 56,191 | -4,289 | 0.00% | 262,656 |
| 2020-10-15 | 2020-10-12 | 4.803 | 60,480 | +4,289 | 0.00% | 290,460 |
| 2020-09-18 | 2020-09-16 | 4.861 | 56,191 | +8,579 | 0.00% | 273,137 |
| 2020-08-20 | 2020-08-18 | 5.315 | 47,612 | +3,432 | 0.00% | 253,080 |
| 2020-08-18 | 2020-08-14 | 5.257 | 44,180 | +3,431 | 0.00% | 232,263 |
| 2020-08-13 | 2020-08-11 | 5.281 | 40,749 | +858 | 0.00% | 215,175 |
| 2020-08-11 | 2020-08-07 | 5.339 | 39,891 | +1,716 | 0.00% | 212,969 |
| 2020-08-10 | 2020-08-06 | 5.560 | 38,175 | +8,578 | 0.00% | 212,263 |
| 2020-08-07 | 2020-08-05 | 5.420 | 29,597 | -857 | 0.00% | 160,427 |
| 2020-07-29 | 2020-07-27 | 5.047 | 30,454 | -1,716 | 0.00% | 153,713 |
| 2020-07-28 | 2020-07-24 | 5.082 | 32,170 | +4,289 | 0.00% | 163,499 |
| 2020-07-15 | 2020-07-13 | 5.770 | 27,881 | +4,289 | 0.00% | 160,876 |
| 2020-07-14 | 2020-07-10 | 5.607 | 23,592 | -2,144 | 0.00% | 132,278 |
| 2020-07-10 | 2020-07-08 | 5.607 | 25,736 | +2,144 | 0.00% | 144,299 |
| 2020-06-29 | 2020-06-24 | 5.215 | 23,592 | +598 | 0.00% | 123,021 |
| 2020-06-22 | 2020-06-18 | 5.573 | 22,994 | +4,181 | 0.00% | 128,152 |
| 2020-05-05 | 2020-04-29 | 5.860 | 18,813 | -3,344 | 0.00% | 110,250 |
| 2020-04-29 | 2020-04-27 | 5.884 | 22,157 | +6,689 | 0.00% | 130,377 |
| 2020-04-27 | 2020-04-23 | 5.896 | 15,468 | +4,180 | 0.00% | 91,203 |
| 2020-04-21 | 2020-04-17 | 5.753 | 11,288 | -31,355 | 0.00% | 64,936 |
| 2020-04-20 | 2020-04-16 | 5.801 | 42,643 | +31,355 | 0.00% | 247,352 |
| 2020-04-16 | 2020-04-14 | 5.741 | 11,288 | +1,254 | 0.00% | 64,801 |
| 2020-03-05 | 2020-03-03 | 7.642 | 10,034 | +2,509 | 0.00% | 76,683 |
| 2019-08-30 | 2019-08-28 | 9.831 | 7,525 | -2,509 | 0.00% | 73,978 |
| 2019-08-27 | 2019-08-23 | 9.939 | 10,034 | +2,509 | 0.00% | 99,724 |
| 2019-07-04 | 2019-07-02 | 10.812 | 7,525 | +2,508 | 0.00% | 81,358 |
| 2019-06-03 | 2019-05-30 | 12.065 | 5,017 | +64 | 0.00% | 60,531 |
| 2019-05-08 | 2019-05-06 | 13.688 | 4,953 | -826 | 0.00% | 67,799 |
| 2018-12-28 | 2018-12-24 | 12.550 | 5,779 | +826 | 0.00% | 72,525 |
| 2018-10-19 | 2018-10-16 | 14.125 | 4,953 | +1,651 | 0.00% | 69,959 |
| 2018-10-10 | 2018-10-08 | 14.076 | 3,302 | +1,651 | 0.00% | 46,479 |
| 2018-09-17 | 2018-09-13 | 14.633 | 1,651 | -4,953 | 0.00% | 24,160 |
| 2018-07-09 | 2018-07-05 | 12.186 | 6,604 | +825 | 0.00% | 80,479 |
| 2018-07-05 | 2018-07-03 | 12.913 | 5,779 | +826 | 0.00% | 74,625 |
| 2018-05-23 | 2018-05-18 | 13.241 | 4,953 | +50 | 0.00% | 65,582 |
| 2018-04-04 | 2018-03-29 | 13.461 | 4,903 | -817 | 0.00% | 66,000 |
| 2017-12-04 | 2017-11-30 | 12.678 | 5,720 | +817 | 0.00% | 72,518 |
| 2017-08-16 | 2017-08-14 | 11.222 | 4,903 | +2,451 | 0.00% | 55,020 |
| 2017-05-24 | 2017-05-22 | 11.137 | 2,452 | +25 | 0.00% | 27,309 |
| 2017-03-22 | 2017-03-20 | 11.088 | 2,427 | +2,427 | 0.00% | 26,910 |
| 2016-11-08 | 2016-11-04 | 10.766 | 0 | -90,608 | ||
| 2016-11-07 | 2016-11-03 | 10.630 | 90,608 | +90,608 | 0.00% | 963,204 |
| 2016-11-01 | 2016-10-28 | 11.137 | 0 |
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