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 | 7.050 | 8,254 | +0 | 0.00% | 58,191 |
| 2025-10-13 | 2025-10-09 | 7.110 | 8,254 | +0 | 0.00% | 58,686 |
| 2025-10-10 | 2025-10-08 | 7.320 | 8,254 | +0 | 0.00% | 60,419 |
| 2025-10-09 | 2025-10-06 | 7.680 | 8,254 | +0 | 0.00% | 63,391 |
| 2025-10-08 | 2025-10-03 | 7.750 | 8,254 | +0 | 0.00% | 63,968 |
| 2025-10-06 | 2025-10-02 | 7.880 | 8,254 | +0 | 0.00% | 65,042 |
| 2025-10-03 | 2025-09-30 | 7.980 | 8,254 | +0 | 0.00% | 65,867 |
| 2025-10-02 | 2025-09-29 | 8.050 | 8,254 | +0 | 0.00% | 66,445 |
| 2025-09-30 | 2025-09-26 | 7.840 | 8,254 | +0 | 0.00% | 64,711 |
| 2025-09-29 | 2025-09-25 | 8.060 | 8,254 | +0 | 0.00% | 66,527 |
| 2025-09-26 | 2025-09-24 | 8.160 | 8,254 | +0 | 0.00% | 67,353 |
| 2025-09-25 | 2025-09-23 | 8.160 | 8,254 | +0 | 0.00% | 67,353 |
| 2025-09-24 | 2025-09-22 | 8.230 | 8,254 | +0 | 0.00% | 67,930 |
| 2025-09-23 | 2025-09-19 | 8.560 | 8,254 | +0 | 0.00% | 70,654 |
| 2025-09-22 | 2025-09-18 | 8.380 | 8,254 | +0 | 0.00% | 69,169 |
| 2025-09-19 | 2025-09-17 | 8.430 | 8,254 | +0 | 0.00% | 69,581 |
| 2025-09-18 | 2025-09-16 | 8.430 | 8,254 | +0 | 0.00% | 69,581 |
| 2025-09-17 | 2025-09-15 | 8.380 | 8,254 | +0 | 0.00% | 69,169 |
| 2025-09-16 | 2025-09-12 | 8.430 | 8,254 | +0 | 0.00% | 69,581 |
| 2025-09-15 | 2025-09-11 | 8.070 | 8,254 | +0 | 0.00% | 66,610 |
| 2025-09-12 | 2025-09-10 | 8.240 | 8,254 | +0 | 0.00% | 68,013 |
| 2025-09-11 | 2025-09-09 | 8.180 | 8,254 | +0 | 0.00% | 67,518 |
| 2025-09-10 | 2025-09-08 | 8.120 | 8,254 | +0 | 0.00% | 67,022 |
| 2025-09-09 | 2025-09-05 | 7.750 | 8,254 | +0 | 0.00% | 63,968 |
| 2025-09-08 | 2025-09-04 | 7.580 | 8,254 | +0 | 0.00% | 62,565 |
| 2025-09-05 | 2025-09-03 | 7.740 | 8,254 | +0 | 0.00% | 63,886 |
| 2025-09-04 | 2025-09-02 | 7.910 | 8,254 | +0 | 0.00% | 65,289 |
| 2025-09-03 | 2025-09-01 | 7.790 | 8,254 | +0 | 0.00% | 64,299 |
| 2025-09-02 | 2025-08-29 | 7.740 | 8,254 | +0 | 0.00% | 63,886 |
| 2025-09-01 | 2025-08-28 | 7.750 | 8,254 | +0 | 0.00% | 63,968 |
| 2025-08-29 | 2025-08-27 | 7.970 | 8,254 | +0 | 0.00% | 65,784 |
| 2025-08-28 | 2025-08-26 | 8.210 | 8,254 | +0 | 0.00% | 67,765 |
| 2025-08-27 | 2025-08-25 | 8.070 | 8,254 | +0 | 0.00% | 66,610 |
| 2025-08-26 | 2025-08-22 | 7.990 | 8,254 | +0 | 0.00% | 65,949 |
| 2025-08-25 | 2025-08-21 | 7.910 | 8,254 | +0 | 0.00% | 65,289 |
| 2025-08-22 | 2025-08-20 | 8.020 | 8,254 | +254 | 0.00% | 66,197 |
| 2025-06-27 | 2025-06-25 | 7.881 | 8,000 | +346 | 0.00% | 63,046 |
| 2025-01-09 | 2025-01-07 | 7.588 | 7,654 | +1,913 | 0.00% | 58,080 |
| 2024-10-30 | 2024-10-28 | 7.860 | 5,741 | +192 | 0.00% | 45,124 |
| 2024-08-21 | 2024-08-19 | 7.578 | 5,549 | -1,914 | 0.00% | 42,049 |
| 2024-08-20 | 2024-08-16 | 7.515 | 7,463 | -1,913 | 0.00% | 56,084 |
| 2024-08-15 | 2024-08-13 | 7.452 | 9,376 | +3,827 | 0.00% | 69,872 |
| 2024-07-29 | 2024-07-25 | 8.184 | 5,549 | -5,741 | 0.00% | 45,412 |
| 2024-07-26 | 2024-07-24 | 8.602 | 11,290 | +3,827 | 0.00% | 97,116 |
| 2024-07-10 | 2024-07-08 | 7.964 | 7,463 | +1,914 | 0.00% | 59,438 |
| 2024-03-19 | 2024-03-15 | 10.556 | 5,549 | -2,870 | 0.00% | 58,578 |
| 2024-03-15 | 2024-03-13 | 11.267 | 8,419 | -957 | 0.00% | 94,859 |
| 2024-02-28 | 2024-02-26 | 9.616 | 9,376 | +3,827 | 0.00% | 90,158 |
| 2024-02-27 | 2024-02-23 | 9.846 | 5,549 | -7,654 | 0.00% | 54,634 |
| 2024-02-21 | 2024-02-19 | 8.811 | 13,203 | +2,870 | 0.00% | 116,332 |
| 2024-02-19 | 2024-02-15 | 8.529 | 10,333 | +4,784 | 0.00% | 88,128 |
| 2023-08-25 | 2023-08-23 | 10.849 | 5,549 | -957 | 0.00% | 60,202 |
| 2023-08-24 | 2023-08-22 | 10.745 | 6,506 | -4,784 | 0.00% | 69,905 |
| 2023-08-22 | 2023-08-18 | 9.511 | 11,290 | +4,784 | 0.00% | 107,383 |
| 2023-08-14 | 2023-08-10 | 10.849 | 6,506 | -4,784 | 0.00% | 70,585 |
| 2023-08-11 | 2023-08-09 | 10.766 | 11,290 | +4,784 | 0.00% | 121,543 |
| 2022-11-07 | 2022-11-03 | 6.083 | 6,506 | -8,611 | 0.00% | 39,576 |
| 2022-10-03 | 2022-09-29 | 5.581 | 15,117 | +5,741 | 0.00% | 84,373 |
| 2022-09-27 | 2022-09-23 | 5.759 | 9,376 | +2,870 | 0.00% | 53,997 |
| 2022-06-13 | 2022-06-09 | 7.086 | 6,506 | -11,481 | 0.00% | 46,104 |
| 2022-06-09 | 2022-06-07 | 7.107 | 17,987 | +11,481 | 0.00% | 127,840 |
| 2022-05-19 | 2022-05-17 | 6.104 | 6,506 | -19,135 | 0.00% | 39,712 |
| 2022-05-06 | 2022-05-04 | 5.916 | 25,641 | +19,135 | 0.00% | 151,688 |
| 2021-11-10 | 2021-11-08 | 9.480 | 6,506 | -765 | 0.00% | 61,677 |
| 2021-10-06 | 2021-10-04 | 9.637 | 7,271 | -1,914 | 0.00% | 70,069 |
| 2021-09-24 | 2021-09-21 | 9.469 | 9,185 | -574 | 0.00% | 86,977 |
| 2021-09-01 | 2021-08-30 | 10.274 | 9,759 | +383 | 0.00% | 100,267 |
| 2021-08-04 | 2021-08-02 | 9.856 | 9,376 | +765 | 0.00% | 92,412 |
| 2021-06-28 | 2021-06-24 | 12.647 | 8,611 | -1,148 | 0.00% | 108,902 |
| 2021-06-17 | 2021-06-15 | 12.940 | 9,759 | +383 | 0.00% | 126,277 |
| 2021-03-08 | 2021-03-04 | 14.591 | 9,376 | +1,913 | 0.00% | 136,805 |
| 2021-03-02 | 2021-02-26 | 15.469 | 7,463 | +957 | 0.00% | 115,445 |
| 2021-02-26 | 2021-02-24 | 18.145 | 6,506 | -7,654 | 0.00% | 118,049 |
| 2021-02-25 | 2021-02-23 | 18.876 | 14,160 | -115,002 | 0.00% | 267,288 |
| 2021-02-22 | 2021-02-18 | 18.605 | 129,162 | +957 | 0.01% | 2,402,997 |
| 2021-02-19 | 2021-02-17 | 18.646 | 128,205 | +65,059 | 0.01% | 2,390,552 |
| 2021-02-18 | 2021-02-16 | 17.747 | 63,146 | -67,164 | 0.01% | 1,120,681 |
| 2021-02-17 | 2021-02-11 | 16.201 | 130,310 | -6,124 | 0.01% | 2,111,096 |
| 2021-02-16 | 2021-02-09 | 16.117 | 136,434 | +1,340 | 0.01% | 2,198,900 |
| 2021-02-05 | 2021-02-03 | 15.782 | 135,094 | -7,654 | 0.01% | 2,132,119 |
| 2021-01-27 | 2021-01-25 | 14.047 | 142,748 | +4,784 | 0.01% | 2,005,246 |
| 2021-01-15 | 2021-01-13 | 13.776 | 137,964 | +2,870 | 0.01% | 1,900,552 |
| 2021-01-14 | 2021-01-12 | 14.277 | 135,094 | +4,784 | 0.01% | 1,928,791 |
| 2021-01-13 | 2021-01-11 | 13.797 | 130,310 | +956 | 0.01% | 1,797,836 |
| 2020-09-18 | 2020-09-16 | 13.546 | 129,354 | +7,655 | 0.01% | 1,752,199 |
| 2020-08-14 | 2020-08-12 | 14.821 | 121,699 | -766 | 0.01% | 1,803,689 |
| 2020-08-05 | 2020-08-03 | 14.758 | 122,465 | +766 | 0.01% | 1,807,362 |
| 2020-07-21 | 2020-07-17 | 14.988 | 121,699 | -4,784 | 0.01% | 1,824,041 |
| 2020-07-20 | 2020-07-16 | 14.089 | 126,483 | +4,784 | 0.01% | 1,782,053 |
| 2020-07-08 | 2020-07-06 | 13.818 | 121,699 | -4,784 | 0.01% | 1,681,578 |
| 2020-06-19 | 2020-06-17 | 12.647 | 126,483 | -4,593 | 0.01% | 1,599,617 |
| 2020-06-18 | 2020-06-16 | 12.375 | 131,076 | +4,593 | 0.01% | 1,622,084 |
| 2020-06-17 | 2020-06-15 | 12.354 | 126,483 | +4,784 | 0.01% | 1,562,601 |
| 2020-05-28 | 2020-05-26 | 12.396 | 121,699 | -4,784 | 0.01% | 1,508,586 |
| 2020-05-12 | 2020-05-08 | 11.539 | 126,483 | +4,784 | 0.01% | 1,459,485 |
| 2020-02-07 | 2020-02-05 | 13.065 | 121,699 | -957 | 0.01% | 1,589,994 |
| 2020-01-29 | 2020-01-22 | 13.671 | 122,656 | +957 | 0.01% | 1,676,853 |
| 2019-12-13 | 2019-12-11 | 13.462 | 121,699 | -6,698 | 0.01% | 1,638,330 |
| 2019-12-12 | 2019-12-10 | 12.668 | 128,397 | -11,481 | 0.01% | 1,626,507 |
| 2019-12-11 | 2019-12-09 | 12.229 | 139,878 | -1,913 | 0.01% | 1,710,542 |
| 2019-11-26 | 2019-11-22 | 11.832 | 141,791 | +1,913 | 0.01% | 1,677,620 |
| 2019-11-18 | 2019-11-14 | 11.246 | 139,878 | +5,741 | 0.01% | 1,573,114 |
| 2019-10-23 | 2019-10-21 | 11.727 | 134,137 | +4,783 | 0.01% | 1,573,041 |
| 2019-10-10 | 2019-10-08 | 12.166 | 129,354 | +7,655 | 0.01% | 1,573,734 |
| 2019-09-17 | 2019-09-13 | 13.358 | 121,699 | -9,568 | 0.01% | 1,625,610 |
| 2019-09-13 | 2019-09-11 | 12.438 | 131,267 | +9,568 | 0.01% | 1,632,680 |
| 2019-09-11 | 2019-09-09 | 13.671 | 121,699 | -4,784 | 0.01% | 1,663,770 |
| 2019-08-12 | 2019-08-08 | 12.187 | 126,483 | +4,784 | 0.01% | 1,541,449 |
| 2019-07-12 | 2019-07-10 | 14.633 | 121,699 | -19,136 | 0.01% | 1,780,793 |
| 2019-06-13 | 2019-06-11 | 11.727 | 140,835 | +9,568 | 0.01% | 1,651,589 |
| 2019-05-30 | 2019-05-28 | 12.124 | 131,267 | +4,784 | 0.01% | 1,591,520 |
| 2019-05-08 | 2019-05-06 | 15.281 | 126,483 | +4,784 | 0.01% | 1,932,760 |
| 2019-04-30 | 2019-04-26 | 16.347 | 121,699 | +121,699 | 0.01% | 1,989,400 |
| 2019-03-14 | 2019-03-12 | 18.793 | 0 | -1,339 | ||
| 2019-03-12 | 2019-03-08 | 16.159 | 1,339 | -1,914 | 0.00% | 21,637 |
| 2019-03-11 | 2019-03-07 | 16.953 | 3,253 | +1,722 | 0.00% | 55,148 |
| 2019-03-08 | 2019-03-06 | 17.559 | 1,531 | +1,531 | 0.00% | 26,883 |
| 2019-03-05 | 2019-03-01 | 16.807 | 0 | -71,757 | ||
| 2019-03-04 | 2019-02-28 | 15.678 | 71,757 | +957 | 0.01% | 1,125,004 |
| 2019-02-25 | 2019-02-21 | 14.173 | 70,800 | +70,800 | 0.01% | 1,003,440 |
| 2019-02-11 | 2019-02-04 | 15.302 | 0 |
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