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 | 36.220 | 196,000 | +0 | 0.00% | 7,099,120 |
| 2025-10-13 | 2025-10-09 | 37.020 | 196,000 | +0 | 0.00% | 7,255,920 |
| 2025-10-10 | 2025-10-08 | 39.600 | 196,000 | +0 | 0.00% | 7,761,600 |
| 2025-10-09 | 2025-10-06 | 38.740 | 196,000 | +0 | 0.00% | 7,593,040 |
| 2025-10-08 | 2025-10-03 | 38.560 | 196,000 | +0 | 0.00% | 7,557,760 |
| 2025-10-06 | 2025-10-02 | 37.960 | 196,000 | +0 | 0.00% | 7,440,160 |
| 2025-10-03 | 2025-09-30 | 36.060 | 196,000 | +0 | 0.00% | 7,067,760 |
| 2025-10-02 | 2025-09-29 | 35.440 | 196,000 | +0 | 0.00% | 6,946,240 |
| 2025-09-30 | 2025-09-26 | 34.840 | 196,000 | +0 | 0.00% | 6,828,640 |
| 2025-09-29 | 2025-09-25 | 35.560 | 196,000 | +0 | 0.00% | 6,969,760 |
| 2025-09-26 | 2025-09-24 | 34.940 | 196,000 | +0 | 0.00% | 6,848,240 |
| 2025-09-25 | 2025-09-23 | 35.000 | 196,000 | +0 | 0.00% | 6,860,000 |
| 2025-09-24 | 2025-09-22 | 35.360 | 196,000 | +0 | 0.00% | 6,930,560 |
| 2025-09-23 | 2025-09-19 | 35.233 | 196,000 | +12,000 | 0.00% | 6,905,696 |
| 2025-09-22 | 2025-09-18 | 36.179 | 184,000 | +1,218 | 0.00% | 6,657,010 |
| 2025-09-15 | 2025-09-11 | 35.434 | 182,782 | -1,987 | 0.00% | 6,476,784 |
| 2025-09-08 | 2025-09-04 | 35.736 | 184,769 | -1,987 | 0.00% | 6,602,992 |
| 2025-08-26 | 2025-08-22 | 36.884 | 186,756 | +1,987 | 0.00% | 6,888,321 |
| 2025-08-01 | 2025-07-30 | 36.642 | 184,769 | +1,987 | 0.00% | 6,770,392 |
| 2025-07-25 | 2025-07-23 | 34.780 | 182,782 | +25,828 | 0.00% | 6,357,184 |
| 2025-07-24 | 2025-07-22 | 36.391 | 156,954 | -17,881 | 0.00% | 5,711,682 |
| 2025-07-11 | 2025-07-09 | 32.163 | 174,835 | -85 | 0.00% | 5,623,188 |
| 2025-07-03 | 2025-06-30 | 30.083 | 174,920 | +783 | 0.00% | 5,262,070 |
| 2025-07-02 | 2025-06-27 | 29.425 | 174,137 | +27,690 | 0.00% | 5,124,060 |
| 2025-06-25 | 2025-06-23 | 28.920 | 146,447 | -57,359 | 0.00% | 4,235,227 |
| 2025-06-23 | 2025-06-19 | 28.060 | 203,806 | -1,978 | 0.00% | 5,718,869 |
| 2025-06-19 | 2025-06-17 | 28.617 | 205,784 | -9,889 | 0.00% | 5,888,819 |
| 2025-06-18 | 2025-06-16 | 29.628 | 215,673 | -3,956 | 0.00% | 6,389,893 |
| 2025-06-17 | 2025-06-13 | 29.729 | 219,629 | +59,337 | 0.00% | 6,529,309 |
| 2025-06-16 | 2025-06-12 | 30.234 | 160,292 | +79,115 | 0.00% | 4,846,333 |
| 2025-06-13 | 2025-06-11 | 29.122 | 81,177 | +31,646 | 0.00% | 2,364,045 |
| 2025-05-30 | 2025-05-28 | 25.937 | 49,531 | +1,978 | 0.00% | 1,284,679 |
| 2025-05-26 | 2025-05-22 | 25.987 | 47,553 | -1,978 | 0.00% | 1,235,780 |
| 2025-05-20 | 2025-05-16 | 23.712 | 49,531 | +84 | 0.00% | 1,174,492 |
| 2025-04-24 | 2025-04-22 | 23.965 | 49,447 | -1,978 | 0.00% | 1,185,000 |
| 2025-04-03 | 2025-04-01 | 24.723 | 51,425 | -3,956 | 0.00% | 1,271,403 |
| 2025-04-01 | 2025-03-28 | 23.864 | 55,381 | -1,978 | 0.00% | 1,321,609 |
| 2025-03-24 | 2025-03-20 | 21.538 | 57,359 | -9,889 | 0.00% | 1,235,411 |
| 2025-03-18 | 2025-03-14 | 19.172 | 67,248 | +9,889 | 0.00% | 1,289,282 |
| 2025-03-11 | 2025-03-07 | 19.455 | 57,359 | +1,978 | 0.00% | 1,115,930 |
| 2025-02-26 | 2025-02-24 | 19.212 | 55,381 | +1,978 | 0.00% | 1,064,007 |
| 2025-02-21 | 2025-02-19 | 18.646 | 53,403 | +3,956 | 0.00% | 995,765 |
| 2025-02-19 | 2025-02-17 | 17.999 | 49,447 | +1,978 | 0.00% | 890,000 |
| 2024-11-06 | 2024-11-04 | 18.060 | 47,469 | -1,978 | 0.00% | 857,278 |
| 2024-10-18 | 2024-10-16 | 20.527 | 49,447 | +1,978 | 0.00% | 1,015,000 |
| 2024-10-14 | 2024-10-09 | 20.729 | 47,469 | -1,978 | 0.00% | 983,998 |
| 2024-09-20 | 2024-09-17 | 20.479 | 49,447 | +494 | 0.00% | 1,012,627 |
| 2024-09-03 | 2024-08-30 | 20.387 | 48,953 | +1,959 | 0.00% | 998,010 |
| 2024-08-27 | 2024-08-23 | 17.609 | 46,994 | +1,958 | 0.00% | 827,513 |
| 2024-08-16 | 2024-08-14 | 18.058 | 45,036 | +1,958 | 0.00% | 813,274 |
| 2024-06-19 | 2024-06-17 | 18.001 | 43,078 | +352 | 0.00% | 775,461 |
| 2024-04-15 | 2024-04-11 | 16.663 | 42,726 | -3,884 | 0.00% | 711,924 |
| 2023-11-08 | 2023-11-06 | 15.303 | 46,610 | -1,942 | 0.00% | 713,281 |
| 2023-11-07 | 2023-11-03 | 15.180 | 48,552 | -1,942 | 0.00% | 737,000 |
| 2023-11-02 | 2023-10-31 | 15.180 | 50,494 | +3,884 | 0.00% | 766,479 |
| 2023-11-01 | 2023-10-30 | 15.406 | 46,610 | -9,710 | 0.00% | 718,081 |
| 2023-10-31 | 2023-10-27 | 14.500 | 56,320 | -27,189 | 0.00% | 816,635 |
| 2023-10-18 | 2023-10-16 | 11.740 | 83,509 | -3,885 | 0.00% | 980,395 |
| 2023-10-11 | 2023-10-09 | 10.587 | 87,394 | -1,942 | 0.00% | 925,204 |
| 2023-10-05 | 2023-10-03 | 10.236 | 89,336 | -1,942 | 0.00% | 914,483 |
| 2023-10-03 | 2023-09-28 | 10.813 | 91,278 | +1,942 | 0.00% | 987,003 |
| 2023-09-25 | 2023-09-21 | 9.897 | 89,336 | +1,942 | 0.00% | 884,123 |
| 2023-09-15 | 2023-09-13 | 10.414 | 87,394 | +625 | 0.00% | 910,104 |
| 2023-09-14 | 2023-09-12 | 10.559 | 86,769 | -1,929 | 0.00% | 916,195 |
| 2023-09-04 | 2023-08-30 | 10.808 | 88,698 | +25,067 | 0.00% | 958,643 |
| 2023-08-28 | 2023-08-24 | 10.362 | 63,631 | +17,354 | 0.00% | 659,341 |
| 2023-06-05 | 2023-06-01 | 13.639 | 46,277 | +173 | 0.00% | 631,158 |
| 2023-05-18 | 2023-05-16 | 13.889 | 46,104 | +23,052 | 0.00% | 640,318 |
| 2023-03-21 | 2023-03-17 | 15.096 | 23,052 | +11,526 | 0.00% | 347,999 |
| 2023-03-07 | 2023-03-03 | 15.846 | 11,526 | +1,921 | 0.00% | 182,640 |
| 2023-03-01 | 2023-02-27 | 14.784 | 9,605 | +1,921 | 0.00% | 142,000 |
| 2023-02-08 | 2023-02-06 | 16.387 | 7,684 | +1,921 | 0.00% | 125,920 |
| 2022-11-15 | 2022-11-11 | 14.492 | 5,763 | -1,921 | 0.00% | 83,520 |
| 2022-11-01 | 2022-10-28 | 13.368 | 7,684 | -1,921 | 0.00% | 102,720 |
| 2022-10-20 | 2022-10-18 | 14.555 | 9,605 | -3,842 | 0.00% | 139,800 |
| 2022-10-19 | 2022-10-17 | 13.743 | 13,447 | +3,842 | 0.00% | 184,800 |
| 2022-10-10 | 2022-10-06 | 12.452 | 9,605 | +1,921 | 0.00% | 119,600 |
| 2022-09-27 | 2022-09-23 | 12.681 | 7,684 | -5,763 | 0.00% | 97,440 |
| 2022-09-26 | 2022-09-22 | 12.952 | 13,447 | +5,763 | 0.00% | 174,160 |
| 2022-09-08 | 2022-09-06 | 14.420 | 7,684 | +28 | 0.00% | 110,804 |
| 2022-08-15 | 2022-08-11 | 16.823 | 7,656 | -3,828 | 0.00% | 128,800 |
| 2022-06-29 | 2022-06-27 | 16.594 | 11,484 | -3,828 | 0.00% | 190,561 |
| 2022-06-28 | 2022-06-24 | 16.092 | 15,312 | -1,914 | 0.00% | 246,401 |
| 2022-06-27 | 2022-06-23 | 15.277 | 17,226 | -5,742 | 0.00% | 263,161 |
| 2022-06-16 | 2022-06-14 | 13.467 | 22,968 | +157 | 0.00% | 309,316 |
| 2022-04-13 | 2022-04-11 | 13.425 | 22,811 | +1,901 | 0.00% | 306,242 |
| 2022-04-06 | 2022-04-01 | 13.888 | 20,910 | +1,901 | 0.00% | 290,401 |
| 2022-04-04 | 2022-03-31 | 13.804 | 19,009 | +1,901 | 0.00% | 262,399 |
| 2022-03-16 | 2022-03-14 | 14.435 | 17,108 | +1,901 | 0.00% | 246,958 |
| 2022-03-15 | 2022-03-11 | 15.824 | 15,207 | +1,901 | 0.00% | 240,636 |
| 2022-03-10 | 2022-03-08 | 16.455 | 13,306 | +1,901 | 0.00% | 218,955 |
| 2022-02-28 | 2022-02-24 | 17.760 | 11,405 | -1,901 | 0.00% | 202,552 |
| 2022-02-04 | 2022-01-27 | 16.708 | 13,306 | +1,901 | 0.00% | 222,314 |
| 2021-12-20 | 2021-12-16 | 20.264 | 11,405 | -7,604 | 0.00% | 231,111 |
| 2021-11-09 | 2021-11-05 | 17.465 | 19,009 | +1,901 | 0.00% | 331,999 |
| 2021-11-03 | 2021-11-01 | 17.507 | 17,108 | +1,901 | 0.00% | 299,518 |
| 2021-10-28 | 2021-10-26 | 19.549 | 15,207 | +1,901 | 0.00% | 297,275 |
| 2021-10-12 | 2021-10-08 | 20.643 | 13,306 | -5,703 | 0.00% | 274,673 |
| 2021-10-11 | 2021-10-07 | 19.906 | 19,009 | +5,703 | 0.00% | 378,399 |
| 2021-09-20 | 2021-09-16 | 20.306 | 13,306 | +1,901 | 0.00% | 270,193 |
| 2021-09-06 | 2021-09-02 | 22.568 | 11,405 | +1,900 | 0.00% | 257,390 |
| 2021-06-07 | 2021-06-03 | 36.067 | 9,505 | +23 | 0.00% | 342,819 |
| 2021-04-12 | 2021-04-08 | 39.020 | 9,482 | -9,483 | 0.00% | 369,989 |
| 2021-04-01 | 2021-03-30 | 38.967 | 18,965 | -9,482 | 0.00% | 739,017 |
| 2021-03-01 | 2021-02-25 | 42.342 | 28,447 | +7,586 | 0.00% | 1,204,506 |
| 2021-02-24 | 2021-02-22 | 43.397 | 20,861 | +1,896 | 0.00% | 905,299 |
| 2021-02-19 | 2021-02-17 | 44.979 | 18,965 | +11,379 | 0.00% | 853,020 |
| 2021-01-27 | 2021-01-25 | 46.877 | 7,586 | +1,897 | 0.00% | 355,608 |
| 2021-01-05 | 2020-12-31 | 39.653 | 5,689 | -3,793 | 0.00% | 225,585 |
| 2020-12-14 | 2020-12-10 | 35.909 | 9,482 | -5,690 | 0.00% | 340,490 |
| 2020-12-02 | 2020-11-30 | 39.284 | 15,172 | +9,483 | 0.00% | 596,014 |
| 2020-09-29 | 2020-09-25 | 38.546 | 5,689 | +1,896 | 0.00% | 219,286 |
| 2020-09-18 | 2020-09-16 | 39.917 | 3,793 | -1,896 | 0.00% | 151,403 |
| 2020-09-17 | 2020-09-15 | 39.758 | 5,689 | -1,897 | 0.00% | 226,185 |
| 2020-09-03 | 2020-09-01 | 38.124 | 7,586 | +3,793 | 0.00% | 289,207 |
| 2020-08-17 | 2020-08-13 | 35.276 | 3,793 | -15,172 | 0.00% | 133,803 |
| 2020-08-13 | 2020-08-11 | 33.747 | 18,965 | +15,172 | 0.00% | 640,015 |
| 2020-07-27 | 2020-07-23 | 41.657 | 3,793 | -5,689 | 0.00% | 158,004 |
| 2020-06-23 | 2020-06-19 | 41.551 | 9,482 | -3,793 | 0.00% | 393,988 |
| 2020-06-16 | 2020-06-12 | 38.756 | 13,275 | -1,897 | 0.00% | 514,492 |
| 2020-06-08 | 2020-06-04 | 38.598 | 15,172 | +9,483 | 0.00% | 585,613 |
| 2020-06-03 | 2020-06-01 | 36.015 | 5,689 | +1,896 | 0.00% | 204,887 |
| 2020-05-27 | 2020-05-25 | 34.116 | 3,793 | -1,896 | 0.00% | 129,403 |
| 2020-02-07 | 2020-02-05 | 30.267 | 5,689 | +1,896 | 0.00% | 172,189 |
| 2019-12-02 | 2019-11-28 | 26.259 | 3,793 | -5,689 | 0.00% | 99,602 |
| 2019-11-27 | 2019-11-25 | 26.734 | 9,482 | +5,689 | 0.00% | 253,492 |
| 2019-11-25 | 2019-11-21 | 27.314 | 3,793 | -9,482 | 0.00% | 103,602 |
| 2019-11-14 | 2019-11-12 | 25.469 | 13,275 | -1,897 | 0.00% | 338,095 |
| 2019-11-07 | 2019-11-05 | 25.310 | 15,172 | +1,897 | 0.00% | 384,009 |
| 2019-10-18 | 2019-10-16 | 26.734 | 13,275 | -5,690 | 0.00% | 354,895 |
| 2019-10-09 | 2019-10-04 | 24.361 | 18,965 | -5,689 | 0.00% | 462,011 |
| 2019-10-08 | 2019-10-03 | 24.256 | 24,654 | +3,793 | 0.00% | 598,002 |
| 2019-10-04 | 2019-10-02 | 24.467 | 20,861 | +1,896 | 0.00% | 510,399 |
| 2019-10-02 | 2019-09-27 | 24.519 | 18,965 | -1,896 | 0.00% | 465,011 |
| 2019-09-30 | 2019-09-26 | 24.256 | 20,861 | -3,793 | 0.00% | 505,999 |
| 2019-09-27 | 2019-09-25 | 24.256 | 24,654 | +3,793 | 0.00% | 598,002 |
| 2019-09-26 | 2019-09-24 | 26.365 | 20,861 | -7,586 | 0.00% | 549,999 |
| 2019-09-24 | 2019-09-20 | 26.049 | 28,447 | -1,896 | 0.00% | 741,004 |
| 2019-09-23 | 2019-09-19 | 26.418 | 30,343 | -1,897 | 0.00% | 801,592 |
| 2019-09-20 | 2019-09-18 | 25.152 | 32,240 | -1,896 | 0.00% | 810,906 |
| 2019-09-19 | 2019-09-17 | 25.310 | 34,136 | +9,482 | 0.00% | 863,994 |
| 2019-09-18 | 2019-09-16 | 26.259 | 24,654 | -9,482 | 0.00% | 647,402 |
| 2019-09-17 | 2019-09-13 | 26.787 | 34,136 | -7,586 | 0.00% | 914,394 |
| 2019-09-16 | 2019-09-12 | 26.576 | 41,722 | +1,896 | 0.00% | 1,108,799 |
| 2019-09-13 | 2019-09-11 | 26.629 | 39,826 | +7,586 | 0.00% | 1,060,511 |
| 2019-09-12 | 2019-09-10 | 26.576 | 32,240 | +9,483 | 0.00% | 856,806 |
| 2019-09-11 | 2019-09-09 | 27.525 | 22,757 | +3,792 | 0.00% | 626,387 |
| 2019-09-10 | 2019-09-06 | 29.265 | 18,965 | +5,690 | 0.00% | 555,013 |
| 2019-09-04 | 2019-09-02 | 29.160 | 13,275 | -1,897 | 0.00% | 387,094 |
| 2019-09-03 | 2019-08-30 | 28.000 | 15,172 | +1,897 | 0.00% | 424,810 |
| 2019-09-02 | 2019-08-29 | 27.947 | 13,275 | -3,793 | 0.00% | 370,995 |
| 2019-08-30 | 2019-08-28 | 26.154 | 17,068 | +1,896 | 0.00% | 446,397 |
| 2019-08-29 | 2019-08-27 | 27.261 | 15,172 | -1,896 | 0.00% | 413,609 |
| 2019-08-28 | 2019-08-26 | 25.943 | 17,068 | +3,793 | 0.00% | 442,797 |
| 2019-07-29 | 2019-07-25 | 23.148 | 13,275 | -7,586 | 0.00% | 307,295 |
| 2019-07-26 | 2019-07-24 | 22.727 | 20,861 | +1,896 | 0.00% | 474,100 |
| 2019-07-25 | 2019-07-23 | 23.201 | 18,965 | -7,585 | 0.00% | 440,010 |
| 2019-07-24 | 2019-07-22 | 23.148 | 26,550 | -1,897 | 0.00% | 614,591 |
| 2019-07-23 | 2019-07-19 | 23.148 | 28,447 | +5,690 | 0.00% | 658,504 |
| 2019-07-22 | 2019-07-18 | 22.938 | 22,757 | +5,689 | 0.00% | 521,989 |
| 2019-07-19 | 2019-07-17 | 24.203 | 17,068 | +1,896 | 0.00% | 413,097 |
| 2019-07-18 | 2019-07-16 | 24.783 | 15,172 | -1,896 | 0.00% | 376,009 |
| 2019-07-17 | 2019-07-15 | 24.203 | 17,068 | +3,793 | 0.00% | 413,097 |
| 2019-07-15 | 2019-07-11 | 25.258 | 13,275 | -3,793 | 0.00% | 335,295 |
| 2019-07-12 | 2019-07-10 | 24.361 | 17,068 | +3,793 | 0.00% | 415,797 |
| 2019-07-11 | 2019-07-09 | 24.783 | 13,275 | -1,897 | 0.00% | 328,995 |
| 2019-07-10 | 2019-07-08 | 24.783 | 15,172 | -5,689 | 0.00% | 376,009 |
| 2019-07-09 | 2019-07-05 | 25.679 | 20,861 | +5,689 | 0.00% | 535,699 |
| 2019-07-08 | 2019-07-04 | 23.096 | 15,172 | +11,379 | 0.00% | 350,408 |
| 2019-06-24 | 2019-06-20 | 19.510 | 3,793 | -7,586 | 0.00% | 74,002 |
| 2019-06-21 | 2019-06-19 | 17.949 | 11,379 | +7,586 | 0.00% | 204,245 |
| 2019-06-18 | 2019-06-14 | 20.565 | 3,793 | 0.00% | 78,002 |
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