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 | 5.880 | 44,000 | +0 | 0.00% | 258,720 |
| 2025-10-13 | 2025-10-09 | 5.880 | 44,000 | +0 | 0.00% | 258,720 |
| 2025-10-10 | 2025-10-08 | 5.860 | 44,000 | +0 | 0.00% | 257,840 |
| 2025-10-09 | 2025-10-06 | 5.800 | 44,000 | +0 | 0.00% | 255,200 |
| 2025-10-08 | 2025-10-03 | 5.800 | 44,000 | +0 | 0.00% | 255,200 |
| 2025-10-06 | 2025-10-02 | 5.840 | 44,000 | +0 | 0.00% | 256,960 |
| 2025-10-03 | 2025-09-30 | 5.840 | 44,000 | +0 | 0.00% | 256,960 |
| 2025-10-02 | 2025-09-29 | 5.870 | 44,000 | +0 | 0.00% | 258,280 |
| 2025-09-30 | 2025-09-26 | 5.900 | 44,000 | +0 | 0.00% | 259,600 |
| 2025-09-29 | 2025-09-25 | 5.870 | 44,000 | +0 | 0.00% | 258,280 |
| 2025-09-26 | 2025-09-24 | 6.040 | 44,000 | +0 | 0.00% | 265,760 |
| 2025-09-25 | 2025-09-23 | 6.010 | 44,000 | +0 | 0.00% | 264,440 |
| 2025-09-24 | 2025-09-22 | 6.000 | 44,000 | +0 | 0.00% | 264,000 |
| 2025-09-23 | 2025-09-19 | 5.920 | 44,000 | +0 | 0.00% | 260,480 |
| 2025-09-22 | 2025-09-18 | 6.000 | 44,000 | +0 | 0.00% | 264,000 |
| 2025-09-19 | 2025-09-17 | 5.980 | 44,000 | +0 | 0.00% | 263,120 |
| 2025-09-18 | 2025-09-16 | 5.970 | 44,000 | +0 | 0.00% | 262,680 |
| 2025-09-17 | 2025-09-15 | 5.950 | 44,000 | +0 | 0.00% | 261,800 |
| 2025-09-16 | 2025-09-12 | 5.900 | 44,000 | +0 | 0.00% | 259,600 |
| 2025-09-15 | 2025-09-11 | 5.930 | 44,000 | +0 | 0.00% | 260,920 |
| 2025-09-12 | 2025-09-10 | 5.890 | 44,000 | +0 | 0.00% | 259,160 |
| 2025-09-11 | 2025-09-09 | 5.870 | 44,000 | +0 | 0.00% | 258,280 |
| 2025-09-10 | 2025-09-08 | 5.860 | 44,000 | +0 | 0.00% | 257,840 |
| 2025-09-09 | 2025-09-05 | 5.880 | 44,000 | +0 | 0.00% | 258,720 |
| 2025-09-08 | 2025-09-04 | 5.860 | 44,000 | +0 | 0.00% | 257,840 |
| 2025-09-05 | 2025-09-03 | 5.860 | 44,000 | +0 | 0.00% | 257,840 |
| 2025-09-04 | 2025-09-02 | 5.860 | 44,000 | +0 | 0.00% | 257,840 |
| 2025-09-03 | 2025-09-01 | 5.850 | 44,000 | +0 | 0.00% | 257,400 |
| 2025-09-02 | 2025-08-29 | 5.810 | 44,000 | +0 | 0.00% | 255,640 |
| 2025-09-01 | 2025-08-28 | 5.890 | 44,000 | +0 | 0.00% | 259,160 |
| 2025-08-29 | 2025-08-27 | 5.850 | 44,000 | +0 | 0.00% | 257,400 |
| 2025-08-28 | 2025-08-26 | 5.780 | 44,000 | +0 | 0.00% | 254,320 |
| 2025-08-27 | 2025-08-25 | 5.850 | 44,000 | +0 | 0.00% | 257,400 |
| 2025-08-26 | 2025-08-22 | 5.850 | 44,000 | +0 | 0.00% | 257,400 |
| 2025-08-25 | 2025-08-21 | 5.840 | 44,000 | +0 | 0.00% | 256,960 |
| 2025-08-22 | 2025-08-20 | 5.850 | 44,000 | +0 | 0.00% | 257,400 |
| 2025-08-21 | 2025-08-19 | 5.890 | 44,000 | -10,000 | 0.00% | 259,160 |
| 2024-11-26 | 2024-11-22 | 6.170 | 54,000 | -10,000 | 0.00% | 333,180 |
| 2024-10-02 | 2024-09-27 | 5.600 | 64,000 | -10,000 | 0.00% | 358,400 |
| 2024-08-30 | 2024-08-28 | 5.100 | 74,000 | +20,000 | 0.00% | 377,400 |
| 2024-08-29 | 2024-08-27 | 5.180 | 54,000 | +10,000 | 0.00% | 279,720 |
| 2024-05-10 | 2024-05-08 | 6.180 | 44,000 | +571 | 0.00% | 271,932 |
| 2024-04-12 | 2024-04-10 | 6.119 | 43,429 | -9,870 | 0.00% | 265,763 |
| 2024-03-20 | 2024-03-18 | 6.079 | 53,299 | -49,350 | 0.00% | 324,002 |
| 2024-02-02 | 2024-01-31 | 5.461 | 102,649 | +19,740 | 0.01% | 560,558 |
| 2024-01-22 | 2024-01-18 | 5.481 | 82,909 | +9,870 | 0.01% | 454,440 |
| 2024-01-19 | 2024-01-17 | 5.572 | 73,039 | +9,870 | 0.00% | 407,000 |
| 2024-01-16 | 2024-01-12 | 5.805 | 63,169 | +19,740 | 0.00% | 366,721 |
| 2023-12-21 | 2023-12-19 | 5.927 | 43,429 | -987 | 0.00% | 257,403 |
| 2023-12-19 | 2023-12-15 | 5.816 | 44,416 | +987 | 0.00% | 258,302 |
| 2023-01-09 | 2023-01-05 | 8.359 | 43,429 | -1,974 | 0.00% | 363,004 |
| 2023-01-05 | 2023-01-03 | 8.511 | 45,403 | +1,974 | 0.00% | 386,403 |
| 2022-06-06 | 2022-06-01 | 7.578 | 43,429 | -49,350 | 0.00% | 329,123 |
| 2022-05-25 | 2022-05-23 | 6.819 | 92,779 | +19,740 | 0.01% | 632,618 |
| 2022-05-23 | 2022-05-19 | 7.163 | 73,039 | +9,870 | 0.00% | 523,180 |
| 2022-05-20 | 2022-05-18 | 7.264 | 63,169 | +19,740 | 0.00% | 458,881 |
| 2022-01-25 | 2022-01-21 | 8.308 | 43,429 | -2,961 | 0.00% | 360,804 |
| 2021-11-19 | 2021-11-17 | 7.254 | 46,390 | +2,961 | 0.00% | 336,523 |
| 2021-10-18 | 2021-10-12 | 7.285 | 43,429 | -4,935 | 0.00% | 316,363 |
| 2021-09-23 | 2021-09-20 | 6.960 | 48,364 | -7,896 | 0.00% | 336,633 |
| 2021-07-23 | 2021-07-21 | 7.447 | 56,260 | -1,974 | 0.00% | 418,952 |
| 2021-06-30 | 2021-06-28 | 8.612 | 58,234 | -5,922 | 0.00% | 501,502 |
| 2021-05-18 | 2021-05-14 | 7.882 | 64,156 | -3,948 | 0.00% | 505,701 |
| 2021-03-29 | 2021-03-25 | 7.963 | 68,104 | +16,286 | 0.00% | 542,341 |
| 2021-03-18 | 2021-03-16 | 8.338 | 51,818 | -5,922 | 0.00% | 432,073 |
| 2021-03-09 | 2021-03-05 | 8.196 | 57,740 | +31,584 | 0.00% | 473,263 |
| 2021-02-17 | 2021-02-11 | 7.295 | 26,156 | +3,948 | 0.00% | 190,801 |
| 2021-01-05 | 2020-12-31 | 6.991 | 22,208 | +1,481 | 0.00% | 155,251 |
| 2020-12-18 | 2020-12-16 | 7.285 | 20,727 | +493 | 0.00% | 150,988 |
| 2020-12-11 | 2020-12-09 | 7.376 | 20,234 | -4,935 | 0.00% | 149,242 |
| 2020-11-25 | 2020-11-23 | 7.011 | 25,169 | +7,403 | 0.00% | 176,461 |
| 2020-11-19 | 2020-11-17 | 6.798 | 17,766 | +3,948 | 0.00% | 120,778 |
| 2020-11-13 | 2020-11-11 | 6.494 | 13,818 | +3,948 | 0.00% | 89,739 |
| 2020-08-05 | 2020-08-03 | 6.342 | 9,870 | +4,935 | 0.00% | 62,599 |
| 2020-07-13 | 2020-07-09 | 6.991 | 4,935 | +4,935 | 0.00% | 34,500 |
| 2020-06-10 | 2020-06-08 | 7.447 | 0 | -9,870 | ||
| 2020-05-27 | 2020-05-25 | 6.575 | 9,870 | +9,870 | 0.00% | 64,899 |
| 2019-02-28 | 2019-02-26 | 12.349 | 0 | -135,977 | ||
| 2018-09-04 | 2018-08-31 | 11.910 | 135,977 | +135,977 | 0.01% | 1,619,432 |
| 2018-04-19 | 2018-04-17 | 12.504 | 0 | -3,756 | ||
| 2018-03-29 | 2018-03-27 | 13.207 | 3,756 | +3,756 | 0.00% | 49,606 |
| 2018-01-10 | 2018-01-08 | 13.378 | 0 | -9,389 | ||
| 2018-01-05 | 2018-01-03 | 12.440 | 9,389 | +4,695 | 0.00% | 116,803 |
| 2018-01-04 | 2018-01-02 | 12.355 | 4,694 | +4,694 | 0.00% | 57,995 |
| 2017-11-08 | 2017-11-06 | 13.101 | 0 | -4,694 | ||
| 2017-11-07 | 2017-11-03 | 13.356 | 4,694 | -2,817 | 0.00% | 62,695 |
| 2017-11-02 | 2017-10-31 | 13.527 | 7,511 | +7,511 | 0.00% | 101,600 |
| 2017-09-12 | 2017-09-08 | 13.953 | 0 | -3,602 | ||
| 2017-09-01 | 2017-08-30 | 14.827 | 3,602 | +11 | 0.00% | 53,409 |
| 2017-07-25 | 2017-07-21 | 15.062 | 3,591 | -4,680 | 0.00% | 54,089 |
| 2017-07-24 | 2017-07-20 | 15.169 | 8,271 | +4,680 | 0.00% | 125,465 |
| 2017-07-21 | 2017-07-19 | 14.913 | 3,591 | -4,680 | 0.00% | 53,552 |
| 2017-07-18 | 2017-07-14 | 16.067 | 8,271 | -9,361 | 0.00% | 132,887 |
| 2017-07-04 | 2017-06-30 | 15.062 | 17,632 | +10,297 | 0.00% | 265,582 |
| 2017-07-03 | 2017-06-29 | 14.400 | 7,335 | +3,744 | 0.00% | 105,625 |
| 2017-06-16 | 2017-06-14 | 11.730 | 3,591 | +57 | 0.00% | 42,121 |
| 2017-05-10 | 2017-05-08 | 9.927 | 3,534 | +58 | 0.00% | 35,081 |
| 2016-11-28 | 2016-11-24 | 10.079 | 3,476 | -4,604 | 0.00% | 35,034 |
| 2016-11-25 | 2016-11-23 | 10.090 | 8,080 | +4,604 | 0.00% | 81,524 |
| 2016-09-09 | 2016-09-07 | 8.711 | 3,476 | +18 | 0.00% | 30,279 |
| 2016-05-13 | 2016-05-11 | 9.709 | 3,458 | +60 | 0.00% | 33,573 |
| 2016-03-07 | 2016-03-03 | 8.665 | 3,398 | -3,151 | 0.00% | 29,442 |
| 2015-10-30 | 2015-10-28 | 9.653 | 6,549 | +39 | 0.00% | 63,218 |
| 2015-09-15 | 2015-09-11 | 9.254 | 6,510 | +39 | 0.00% | 60,240 |
| 2015-06-19 | 2015-06-17 | 12.115 | 6,471 | +103 | 0.00% | 78,393 |
| 2015-05-13 | 2015-05-11 | 12.834 | 6,368 | +102 | 0.00% | 81,730 |
| 2014-12-22 | 2014-12-18 | 13.448 | 6,266 | -3,522 | 0.00% | 84,264 |
| 2014-09-18 | 2014-09-16 | 14.029 | 9,788 | +41 | 0.00% | 137,311 |
| 2014-06-20 | 2014-06-18 | 12.409 | 9,747 | +102 | 0.00% | 120,950 |
| 2014-05-14 | 2014-05-12 | 13.119 | 9,645 | +103 | 0.00% | 126,529 |
| 2014-02-26 | 2014-02-24 | 12.196 | 9,542 | +6,072 | 0.00% | 116,378 |
| 2014-02-19 | 2014-02-17 | 12.173 | 3,470 | +3,470 | 0.00% | 42,241 |
| 2010-10-21 | 2010-10-19 | 16.538 | 0 | -3,352 | ||
| 2010-09-22 | 2010-09-20 | 15.703 | 3,352 | +10 | 0.00% | 52,636 |
| 2010-05-06 | 2010-05-04 | 14.818 | 3,342 | -2,062 | 0.00% | 49,522 |
| 2010-05-05 | 2010-05-03 | 14.770 | 5,404 | +2,078 | 0.00% | 79,818 |
| 2010-04-20 | 2010-04-16 | 14.746 | 3,326 | -4,157 | 0.00% | 49,045 |
| 2009-09-24 | 2009-09-22 | 12.304 | 7,483 | +22 | 0.00% | 92,070 |
| 2009-06-16 | 2009-06-12 | 10.000 | 7,461 | -2,487 | 0.00% | 74,609 |
| 2009-05-07 | 2009-05-05 | 7.892 | 9,948 | +156 | 0.00% | 78,510 |
| 2009-01-19 | 2009-01-15 | 7.218 | 9,792 | +4,896 | 0.00% | 70,679 |
| 2008-09-29 | 2008-09-25 | 10.402 | 4,896 | +39 | 0.00% | 50,929 |
| 2008-07-09 | 2008-07-07 | 14.331 | 4,857 | +4,857 | 0.00% | 69,604 |
| 2008-06-26 | 2008-06-24 | 14.504 | 0 | -397 | ||
| 2008-06-25 | 2008-06-23 | 14.479 | 397 | +397 | 0.00% | 5,748 |
| 2007-06-26 | 2007-06-22 | 17.802 | 0 |
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