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 | 98.620 | 51,000 | +0 | 0.22% | 5,029,620 |
| 2025-10-13 | 2025-10-09 | 98.620 | 51,000 | +0 | 0.22% | 5,029,620 |
| 2025-10-10 | 2025-10-08 | 98.860 | 51,000 | -200 | 0.22% | 5,041,860 |
| 2025-10-02 | 2025-09-29 | 98.220 | 51,200 | +100 | 0.22% | 5,028,864 |
| 2025-09-16 | 2025-09-12 | 97.360 | 51,100 | -10,200 | 0.22% | 4,975,096 |
| 2025-09-03 | 2025-09-01 | 94.200 | 61,300 | +3,300 | 0.26% | 5,774,460 |
| 2025-08-05 | 2025-08-01 | 89.720 | 58,000 | +200 | 0.25% | 5,203,760 |
| 2025-07-28 | 2025-07-24 | 94.000 | 57,800 | +500 | 0.25% | 5,433,200 |
| 2025-07-21 | 2025-07-17 | 89.800 | 57,300 | -1,400 | 0.24% | 5,145,540 |
| 2025-07-18 | 2025-07-16 | 89.920 | 58,700 | +1,400 | 0.25% | 5,278,304 |
| 2025-07-02 | 2025-06-27 | 88.700 | 57,300 | +1,200 | 0.24% | 5,082,510 |
| 2025-06-30 | 2025-06-26 | 89.060 | 56,100 | +33,600 | 0.23% | 4,996,266 |
| 2025-06-23 | 2025-06-19 | 84.920 | 22,500 | -500 | 0.09% | 1,910,700 |
| 2025-06-09 | 2025-06-05 | 88.690 | 23,000 | +226 | 0.10% | 2,039,877 |
| 2025-05-26 | 2025-05-22 | 87.034 | 22,774 | +198 | 0.10% | 1,982,114 |
| 2025-05-08 | 2025-05-06 | 83.823 | 22,576 | +99 | 0.10% | 1,892,378 |
| 2025-04-16 | 2025-04-14 | 78.854 | 22,477 | -1,486 | 0.10% | 1,772,396 |
| 2025-04-10 | 2025-04-08 | 73.845 | 23,963 | +496 | 0.10% | 1,769,539 |
| 2025-04-09 | 2025-04-07 | 72.552 | 23,467 | +1,485 | 0.10% | 1,702,576 |
| 2025-03-04 | 2025-02-28 | 83.944 | 21,982 | +99 | 0.10% | 1,845,251 |
| 2025-02-20 | 2025-02-18 | 84.085 | 21,883 | +594 | 0.10% | 1,840,035 |
| 2025-02-19 | 2025-02-17 | 82.833 | 21,289 | +198 | 0.09% | 1,763,428 |
| 2025-02-10 | 2025-02-06 | 76.612 | 21,091 | +990 | 0.09% | 1,615,819 |
| 2025-02-07 | 2025-02-05 | 75.582 | 20,101 | +396 | 0.09% | 1,519,267 |
| 2025-01-27 | 2025-01-23 | 72.229 | 19,705 | +99 | 0.09% | 1,423,268 |
| 2025-01-09 | 2025-01-07 | 71.199 | 19,606 | +495 | 0.09% | 1,395,921 |
| 2024-12-17 | 2024-12-13 | 73.037 | 19,111 | +9,011 | 0.09% | 1,395,804 |
| 2024-12-13 | 2024-12-11 | 73.784 | 10,100 | +198 | 0.05% | 745,219 |
| 2024-12-12 | 2024-12-10 | 74.451 | 9,902 | +99 | 0.05% | 737,210 |
| 2024-12-10 | 2024-12-06 | 77.307 | 9,803 | +198 | 0.05% | 757,841 |
| 2024-12-09 | 2024-12-05 | 75.912 | 9,605 | +287 | 0.04% | 729,135 |
| 2024-10-24 | 2024-10-22 | 79.264 | 9,318 | +192 | 0.04% | 738,583 |
| 2024-10-03 | 2024-09-30 | 81.950 | 9,126 | -2,497 | 0.04% | 747,876 |
| 2024-09-30 | 2024-09-26 | 77.286 | 11,623 | -1,921 | 0.05% | 898,297 |
| 2024-09-27 | 2024-09-25 | 74.101 | 13,544 | -384 | 0.06% | 1,003,619 |
| 2024-07-17 | 2024-07-15 | 69.125 | 13,928 | +96 | 0.06% | 962,766 |
| 2024-07-15 | 2024-07-11 | 68.583 | 13,832 | +288 | 0.06% | 948,642 |
| 2024-06-24 | 2024-06-20 | 69.583 | 13,544 | +960 | 0.06% | 942,426 |
| 2024-06-11 | 2024-06-06 | 70.797 | 12,584 | +90 | 0.06% | 890,912 |
| 2024-05-28 | 2024-05-24 | 71.007 | 12,494 | -858 | 0.06% | 887,160 |
| 2024-05-24 | 2024-05-22 | 73.398 | 13,352 | +382 | 0.06% | 980,005 |
| 2024-05-21 | 2024-05-17 | 74.866 | 12,970 | -954 | 0.06% | 971,006 |
| 2024-05-10 | 2024-05-08 | 69.791 | 13,924 | +191 | 0.07% | 971,765 |
| 2024-05-03 | 2024-04-30 | 67.715 | 13,733 | -96 | 0.06% | 929,923 |
| 2024-04-19 | 2024-04-17 | 61.717 | 13,829 | +96 | 0.07% | 853,483 |
| 2024-03-15 | 2024-03-13 | 65.009 | 13,733 | +572 | 0.07% | 892,773 |
| 2024-02-29 | 2024-02-27 | 63.646 | 13,161 | +1,240 | 0.06% | 837,648 |
| 2024-02-28 | 2024-02-26 | 62.975 | 11,921 | +1,239 | 0.06% | 750,726 |
| 2024-01-29 | 2024-01-25 | 61.402 | 10,682 | +859 | 0.05% | 655,900 |
| 2024-01-22 | 2024-01-18 | 58.404 | 9,823 | +1,907 | 0.05% | 573,698 |
| 2024-01-19 | 2024-01-17 | 57.858 | 7,916 | +954 | 0.04% | 458,006 |
| 2024-01-10 | 2024-01-08 | 61.256 | 6,962 | -95 | 0.04% | 426,461 |
| 2023-12-15 | 2023-12-13 | 64.855 | 7,057 | +188 | 0.04% | 457,682 |
| 2023-08-23 | 2023-08-21 | 69.789 | 6,869 | +836 | 0.04% | 479,382 |
| 2023-06-26 | 2023-06-21 | 75.862 | 6,033 | +30 | 0.04% | 457,678 |
| 2023-06-01 | 2023-05-30 | 73.090 | 6,003 | +93 | 0.04% | 438,761 |
| 2023-02-06 | 2023-02-02 | 86.084 | 5,910 | +92 | 0.04% | 508,757 |
| 2022-12-16 | 2022-12-14 | 80.466 | 5,818 | +135 | 0.04% | 468,151 |
| 2022-10-07 | 2022-10-05 | 73.858 | 5,683 | -451 | 0.05% | 419,738 |
| 2022-09-09 | 2022-09-07 | 77.384 | 6,134 | +722 | 0.06% | 474,673 |
| 2022-06-24 | 2022-06-22 | 85.121 | 5,412 | +18 | 0.06% | 460,672 |
| 2022-06-09 | 2022-06-07 | 86.811 | 5,394 | -1,079 | 0.06% | 468,260 |
| 2022-05-11 | 2022-05-06 | 80.003 | 6,473 | +180 | 0.07% | 517,863 |
| 2022-03-24 | 2022-03-22 | 87.679 | 6,293 | +450 | 0.07% | 551,764 |
| 2022-03-21 | 2022-03-17 | 85.899 | 5,843 | -90 | 0.06% | 501,909 |
| 2022-03-18 | 2022-03-16 | 80.359 | 5,933 | +180 | 0.06% | 476,773 |
| 2022-03-17 | 2022-03-15 | 73.908 | 5,753 | +90 | 0.06% | 425,190 |
| 2022-02-28 | 2022-02-24 | 91.684 | 5,663 | +449 | 0.08% | 519,205 |
| 2021-12-29 | 2021-12-24 | 92.885 | 5,214 | -14,833 | 0.08% | 484,303 |
| 2021-11-11 | 2021-11-09 | 98.558 | 20,047 | +180 | 0.29% | 1,975,797 |
| 2021-11-09 | 2021-11-05 | 101.812 | 19,867 | +288 | 0.29% | 2,022,692 |
| 2021-11-08 | 2021-11-04 | 103.076 | 19,579 | +88 | 0.29% | 2,018,122 |
| 2021-08-23 | 2021-08-19 | 103.279 | 19,491 | +177 | 0.31% | 2,013,011 |
| 2021-07-30 | 2021-07-28 | 103.821 | 19,314 | +177 | 0.30% | 2,005,195 |
| 2021-07-28 | 2021-07-26 | 107.230 | 19,137 | +266 | 0.30% | 2,052,052 |
| 2021-07-23 | 2021-07-21 | 111.248 | 18,871 | +89 | 0.31% | 2,099,358 |
| 2021-07-12 | 2021-07-08 | 111.045 | 18,782 | +88 | 0.31% | 2,085,641 |
| 2021-07-08 | 2021-07-06 | 114.792 | 18,694 | +178 | 0.30% | 2,145,923 |
| 2021-07-07 | 2021-07-05 | 115.131 | 18,516 | +354 | 0.30% | 2,131,760 |
| 2021-07-06 | 2021-07-02 | 115.413 | 18,162 | -89 | 0.29% | 2,096,129 |
| 2021-06-07 | 2021-06-03 | 118.724 | 18,251 | +84 | 0.79% | 2,166,824 |
| 2021-05-13 | 2021-05-11 | 114.131 | 18,167 | +177 | 0.79% | 2,073,420 |
| 2021-05-04 | 2021-04-30 | 116.966 | 17,990 | +88 | 0.78% | 2,104,218 |
| 2021-04-26 | 2021-04-22 | 117.136 | 17,902 | -177 | 0.78% | 2,096,970 |
| 2021-04-14 | 2021-04-12 | 115.832 | 18,079 | +794 | 0.79% | 2,094,128 |
| 2021-04-13 | 2021-04-09 | 116.909 | 17,285 | +882 | 0.75% | 2,020,777 |
| 2021-04-12 | 2021-04-08 | 118.327 | 16,403 | +1,411 | 0.72% | 1,940,913 |
| 2020-11-27 | 2020-11-25 | 108.405 | 14,992 | +441 | 0.65% | 1,625,204 |
| 2020-11-06 | 2020-11-04 | 106.360 | 14,551 | +344 | 0.63% | 1,547,651 |
| 2020-07-14 | 2020-07-10 | 109.125 | 14,207 | -431 | 0.67% | 1,550,332 |
| 2020-07-10 | 2020-07-08 | 111.192 | 14,638 | +431 | 0.69% | 1,627,626 |
| 2020-06-23 | 2020-06-19 | 104.435 | 14,207 | +48 | 0.67% | 1,483,707 |
| 2020-04-22 | 2020-04-20 | 102.198 | 14,159 | -858 | 0.67% | 1,447,015 |
| 2020-03-24 | 2020-03-20 | 95.439 | 15,017 | -172 | 0.71% | 1,433,204 |
| 2020-03-23 | 2020-03-19 | 91.535 | 15,189 | +172 | 0.72% | 1,390,325 |
| 2020-03-20 | 2020-03-18 | 93.633 | 15,017 | +858 | 0.71% | 1,406,080 |
| 2020-03-12 | 2020-03-10 | 106.801 | 14,159 | +8,581 | 0.67% | 1,512,189 |
| 2019-12-30 | 2019-12-24 | 116.647 | 5,578 | -1,716 | 0.22% | 650,659 |
| 2019-12-20 | 2019-12-18 | 123.854 | 7,294 | +232 | 0.29% | 903,394 |
| 2019-09-18 | 2019-09-16 | 119.882 | 7,062 | +5,400 | 0.30% | 846,609 |
| 2019-08-06 | 2019-08-02 | 118.318 | 1,662 | +831 | 0.07% | 196,644 |
| 2019-07-16 | 2019-07-12 | 125.419 | 831 | +831 | 0.04% | 104,223 |
| 2019-03-18 | 2019-03-14 | 124.577 | 0 | -83 | ||
| 2019-01-31 | 2019-01-29 | 118.438 | 83 | +83 | 0.00% | 9,830 |
| 2016-11-25 | 2016-11-23 | 105.340 | 0 |
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