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 | 4.990 | 6,900 | +0 | 0.00% | 34,431 |
| 2025-10-13 | 2025-10-09 | 5.112 | 6,900 | +0 | 0.00% | 35,270 |
| 2025-10-10 | 2025-10-08 | 5.061 | 6,900 | +124 | 0.00% | 34,919 |
| 2025-10-09 | 2025-10-06 | 5.122 | 6,776 | +0 | 0.00% | 34,705 |
| 2025-10-08 | 2025-10-03 | 5.040 | 6,776 | -4,911 | 0.00% | 34,154 |
| 2025-08-28 | 2025-08-26 | 4.745 | 11,687 | -98 | 0.01% | 55,456 |
| 2025-08-27 | 2025-08-25 | 4.979 | 11,785 | +1,964 | 0.01% | 58,681 |
| 2025-08-18 | 2025-08-14 | 4.704 | 9,821 | -8,740 | 0.01% | 46,201 |
| 2025-08-13 | 2025-08-11 | 4.460 | 18,561 | +8,740 | 0.01% | 82,781 |
| 2025-08-05 | 2025-08-01 | 4.888 | 9,821 | -5,794 | 0.01% | 48,001 |
| 2025-08-04 | 2025-07-31 | 4.888 | 15,615 | -4,910 | 0.01% | 76,320 |
| 2025-08-01 | 2025-07-30 | 4.847 | 20,525 | +4,910 | 0.01% | 99,483 |
| 2025-07-25 | 2025-07-23 | 4.888 | 15,615 | -2,062 | 0.01% | 76,320 |
| 2025-07-15 | 2025-07-11 | 4.073 | 17,677 | +7,856 | 0.01% | 71,999 |
| 2025-05-16 | 2025-05-14 | 4.012 | 9,821 | -6,383 | 0.01% | 39,401 |
| 2025-04-09 | 2025-04-07 | 3.951 | 16,204 | -11,883 | 0.01% | 64,019 |
| 2024-10-23 | 2024-10-21 | 4.277 | 28,087 | -5,893 | 0.02% | 120,119 |
| 2024-10-18 | 2024-10-16 | 4.266 | 33,980 | +5,893 | 0.02% | 144,975 |
| 2024-07-23 | 2024-07-19 | 5.499 | 28,087 | -982 | 0.02% | 154,439 |
| 2024-06-18 | 2024-06-14 | 4.989 | 29,069 | -6,875 | 0.02% | 145,038 |
| 2024-06-14 | 2024-06-12 | 5.031 | 35,944 | +662 | 0.02% | 180,839 |
| 2024-06-13 | 2024-06-11 | 4.969 | 35,282 | -5,784 | 0.02% | 175,313 |
| 2024-06-03 | 2024-05-30 | 4.720 | 41,066 | -1,157 | 0.03% | 193,829 |
| 2024-05-14 | 2024-05-10 | 4.025 | 42,223 | -1,157 | 0.03% | 169,944 |
| 2024-05-13 | 2024-05-09 | 3.973 | 43,380 | +8,965 | 0.03% | 172,351 |
| 2024-03-25 | 2024-03-21 | 3.932 | 34,415 | +2,507 | 0.02% | 135,304 |
| 2024-03-14 | 2024-03-12 | 4.284 | 31,908 | +9,350 | 0.02% | 136,702 |
| 2023-11-20 | 2023-11-16 | 4.710 | 22,558 | -4,820 | 0.01% | 106,238 |
| 2023-11-14 | 2023-11-10 | 4.450 | 27,378 | -4,337 | 0.02% | 121,838 |
| 2023-11-09 | 2023-11-07 | 4.253 | 31,715 | +9,157 | 0.02% | 134,888 |
| 2023-01-04 | 2022-12-30 | 4.720 | 22,558 | -2,988 | 0.01% | 106,472 |
| 2022-12-30 | 2022-12-28 | 4.554 | 25,546 | +2,699 | 0.02% | 116,335 |
| 2022-12-29 | 2022-12-23 | 4.616 | 22,847 | +289 | 0.02% | 105,466 |
| 2022-12-23 | 2022-12-21 | 4.481 | 22,558 | -867 | 0.01% | 101,090 |
| 2022-12-16 | 2022-12-14 | 4.689 | 23,425 | +5,880 | 0.02% | 109,835 |
| 2022-12-15 | 2022-12-13 | 4.876 | 17,545 | +964 | 0.01% | 85,541 |
| 2022-12-12 | 2022-12-08 | 5.373 | 16,581 | -9,447 | 0.01% | 89,097 |
| 2022-12-09 | 2022-12-07 | 5.187 | 26,028 | -964 | 0.02% | 135,000 |
| 2022-12-08 | 2022-12-06 | 5.342 | 26,992 | -1,060 | 0.02% | 144,200 |
| 2022-12-07 | 2022-12-05 | 4.979 | 28,052 | +15,616 | 0.02% | 139,678 |
| 2022-11-21 | 2022-11-17 | 5.529 | 12,436 | -192 | 0.01% | 68,759 |
| 2022-11-18 | 2022-11-16 | 5.446 | 12,628 | -1,928 | 0.01% | 68,773 |
| 2022-11-17 | 2022-11-15 | 5.415 | 14,556 | +11,568 | 0.01% | 78,820 |
| 2022-11-15 | 2022-11-11 | 5.187 | 2,988 | -772 | 0.00% | 15,498 |
| 2022-10-18 | 2022-10-14 | 5.363 | 3,760 | -7,712 | 0.00% | 20,165 |
| 2022-09-27 | 2022-09-23 | 5.425 | 11,472 | -5,784 | 0.01% | 62,239 |
| 2022-09-13 | 2022-09-08 | 5.301 | 17,256 | +7,712 | 0.01% | 91,471 |
| 2022-09-06 | 2022-09-02 | 5.913 | 9,544 | -1,446 | 0.01% | 56,433 |
| 2022-09-02 | 2022-08-31 | 6.317 | 10,990 | -2,892 | 0.01% | 69,429 |
| 2022-08-31 | 2022-08-29 | 5.799 | 13,882 | -1,060 | 0.01% | 80,499 |
| 2022-08-16 | 2022-08-12 | 5.965 | 14,942 | -675 | 0.01% | 89,125 |
| 2022-08-08 | 2022-08-04 | 5.923 | 15,617 | -1,928 | 0.01% | 92,503 |
| 2022-06-30 | 2022-06-28 | 6.328 | 17,545 | +14,460 | 0.01% | 111,022 |
| 2022-06-14 | 2022-06-10 | 6.547 | 3,085 | +123 | 0.00% | 20,197 |
| 2022-06-10 | 2022-06-08 | 6.623 | 2,962 | +93 | 0.00% | 19,616 |
| 2022-04-20 | 2022-04-14 | 8.081 | 2,869 | -2,222 | 0.00% | 23,184 |
| 2022-04-14 | 2022-04-12 | 7.573 | 5,091 | +2,222 | 0.00% | 38,555 |
| 2022-04-08 | 2022-04-06 | 8.632 | 2,869 | +1,110 | 0.00% | 24,765 |
| 2022-04-07 | 2022-04-04 | 9.043 | 1,759 | +1,759 | 0.00% | 15,906 |
| 2022-04-06 | 2022-04-01 | 9.086 | 0 | -555 | ||
| 2022-04-04 | 2022-03-31 | 8.967 | 555 | +555 | 0.00% | 4,977 |
| 2022-03-25 | 2022-03-23 | 9.075 | 0 | -741 | ||
| 2022-03-24 | 2022-03-22 | 9.118 | 741 | -2,776 | 0.00% | 6,757 |
| 2022-03-22 | 2022-03-18 | 9.183 | 3,517 | +2,221 | 0.00% | 32,296 |
| 2022-03-21 | 2022-03-17 | 9.183 | 1,296 | +1,296 | 0.00% | 11,901 |
| 2022-03-08 | 2022-03-04 | 8.686 | 0 | -1,574 | ||
| 2022-02-24 | 2022-02-22 | 8.826 | 1,574 | -3,332 | 0.00% | 13,893 |
| 2022-02-23 | 2022-02-21 | 9.183 | 4,906 | +926 | 0.00% | 45,052 |
| 2022-02-21 | 2022-02-17 | 9.280 | 3,980 | -1,111 | 0.00% | 36,935 |
| 2022-02-15 | 2022-02-11 | 9.291 | 5,091 | +2,777 | 0.00% | 47,300 |
| 2022-02-14 | 2022-02-10 | 9.507 | 2,314 | -2,777 | 0.00% | 21,999 |
| 2022-02-11 | 2022-02-09 | 9.280 | 5,091 | +926 | 0.00% | 47,245 |
| 2022-02-09 | 2022-02-07 | 9.334 | 4,165 | +1,851 | 0.00% | 38,877 |
| 2022-02-07 | 2022-01-31 | 9.464 | 2,314 | -3,332 | 0.00% | 21,899 |
| 2022-02-04 | 2022-01-27 | 9.226 | 5,646 | -1,019 | 0.00% | 52,091 |
| 2022-01-28 | 2022-01-26 | 9.194 | 6,665 | +4,258 | 0.00% | 61,276 |
| 2022-01-26 | 2022-01-24 | 9.691 | 2,407 | -1,851 | 0.00% | 23,326 |
| 2022-01-25 | 2022-01-21 | 9.507 | 4,258 | -2,129 | 0.00% | 40,481 |
| 2022-01-24 | 2022-01-20 | 9.367 | 6,387 | +926 | 0.00% | 59,825 |
| 2022-01-21 | 2022-01-19 | 9.507 | 5,461 | +3,054 | 0.00% | 51,918 |
| 2022-01-19 | 2022-01-17 | 9.205 | 2,407 | -1,110 | 0.00% | 22,155 |
| 2022-01-18 | 2022-01-14 | 9.183 | 3,517 | -741 | 0.00% | 32,296 |
| 2022-01-17 | 2022-01-13 | 9.291 | 4,258 | +1,851 | 0.00% | 39,561 |
| 2022-01-14 | 2022-01-12 | 9.399 | 2,407 | -4,813 | 0.00% | 22,623 |
| 2022-01-13 | 2022-01-11 | 9.345 | 7,220 | +1,111 | 0.00% | 67,471 |
| 2022-01-11 | 2022-01-07 | 9.064 | 6,109 | -6,387 | 0.00% | 55,373 |
| 2022-01-10 | 2022-01-06 | 8.848 | 12,496 | -4,443 | 0.01% | 110,565 |
| 2022-01-07 | 2022-01-05 | 8.643 | 16,939 | +5,739 | 0.01% | 146,400 |
| 2022-01-06 | 2022-01-04 | 9.053 | 11,200 | +3,332 | 0.01% | 101,397 |
| 2022-01-05 | 2022-01-03 | 9.010 | 7,868 | -463 | 0.01% | 70,891 |
| 2022-01-04 | 2021-12-31 | 8.751 | 8,331 | -1,110 | 0.01% | 72,903 |
| 2021-12-30 | 2021-12-28 | 8.805 | 9,441 | +1,573 | 0.01% | 83,126 |
| 2021-12-29 | 2021-12-24 | 9.075 | 7,868 | -370 | 0.01% | 71,401 |
| 2021-12-28 | 2021-12-22 | 8.600 | 8,238 | -5,739 | 0.01% | 70,843 |
| 2021-12-23 | 2021-12-21 | 8.546 | 13,977 | +5,739 | 0.01% | 119,441 |
| 2021-12-21 | 2021-12-17 | 8.902 | 8,238 | -1,944 | 0.01% | 73,335 |
| 2021-12-20 | 2021-12-16 | 8.967 | 10,182 | -2,499 | 0.01% | 91,301 |
| 2021-12-17 | 2021-12-15 | 8.945 | 12,681 | +6,294 | 0.01% | 113,435 |
| 2021-12-16 | 2021-12-14 | 9.291 | 6,387 | -2,962 | 0.00% | 59,342 |
| 2021-12-15 | 2021-12-13 | 9.367 | 9,349 | +3,888 | 0.01% | 87,568 |
| 2021-12-14 | 2021-12-10 | 9.377 | 5,461 | -1,204 | 0.00% | 51,210 |
| 2021-12-13 | 2021-12-09 | 9.345 | 6,665 | -925 | 0.00% | 62,284 |
| 2021-12-10 | 2021-12-08 | 9.075 | 7,590 | +1,944 | 0.01% | 68,879 |
| 2021-12-09 | 2021-12-07 | 9.388 | 5,646 | -278 | 0.00% | 53,006 |
| 2021-12-08 | 2021-12-06 | 9.053 | 5,924 | +185 | 0.00% | 53,632 |
| 2021-12-07 | 2021-12-03 | 9.302 | 5,739 | +278 | 0.00% | 53,383 |
| 2021-12-03 | 2021-12-01 | 9.485 | 5,461 | -1,759 | 0.00% | 51,800 |
| 2021-12-02 | 2021-11-30 | 9.064 | 7,220 | +1,574 | 0.00% | 65,443 |
| 2021-12-01 | 2021-11-29 | 9.280 | 5,646 | -1,204 | 0.00% | 52,396 |
| 2021-11-29 | 2021-11-25 | 8.902 | 6,850 | -5,924 | 0.00% | 60,979 |
| 2021-11-26 | 2021-11-24 | 8.340 | 12,774 | +2,962 | 0.01% | 106,539 |
| 2021-11-23 | 2021-11-19 | 8.826 | 9,812 | +2,962 | 0.01% | 86,605 |
| 2021-10-29 | 2021-10-27 | 9.464 | 6,850 | -2,314 | 0.00% | 64,827 |
| 2021-10-26 | 2021-10-22 | 10.090 | 9,164 | +2,222 | 0.01% | 92,469 |
| 2021-10-25 | 2021-10-21 | 10.047 | 6,942 | -370 | 0.00% | 69,748 |
| 2021-10-22 | 2021-10-20 | 10.036 | 7,312 | +925 | 0.01% | 73,386 |
| 2021-10-21 | 2021-10-19 | 10.209 | 6,387 | -555 | 0.00% | 65,207 |
| 2021-10-20 | 2021-10-18 | 10.047 | 6,942 | -370 | 0.00% | 69,748 |
| 2021-10-18 | 2021-10-12 | 9.972 | 7,312 | -3,333 | 0.01% | 72,912 |
| 2021-10-12 | 2021-10-08 | 10.242 | 10,645 | +1,852 | 0.01% | 109,023 |
| 2021-10-11 | 2021-10-07 | 10.317 | 8,793 | +2,684 | 0.01% | 90,720 |
| 2021-10-08 | 2021-10-06 | 10.101 | 6,109 | -6,387 | 0.00% | 61,708 |
| 2021-10-07 | 2021-10-05 | 10.155 | 12,496 | -2,221 | 0.01% | 126,900 |
| 2021-10-05 | 2021-09-30 | 10.112 | 14,717 | +7,034 | 0.01% | 148,819 |
| 2021-10-04 | 2021-09-29 | 10.047 | 7,683 | +2,222 | 0.01% | 77,193 |
| 2021-09-30 | 2021-09-28 | 10.512 | 5,461 | +92 | 0.00% | 57,405 |
| 2021-09-29 | 2021-09-27 | 10.479 | 5,369 | +2,129 | 0.00% | 56,264 |
| 2021-09-28 | 2021-09-24 | 10.803 | 3,240 | +926 | 0.00% | 35,003 |
| 2021-09-27 | 2021-09-23 | 10.912 | 2,314 | -2,407 | 0.00% | 25,249 |
| 2021-09-21 | 2021-09-17 | 10.803 | 4,721 | -5,091 | 0.00% | 51,003 |
| 2021-09-20 | 2021-09-16 | 10.544 | 9,812 | -185 | 0.01% | 103,460 |
| 2021-09-17 | 2021-09-15 | 10.458 | 9,997 | -4,906 | 0.01% | 104,546 |
| 2021-09-16 | 2021-09-14 | 10.047 | 14,903 | +1,852 | 0.01% | 149,734 |
| 2021-09-15 | 2021-09-13 | 10.425 | 13,051 | +925 | 0.01% | 136,061 |
| 2021-09-14 | 2021-09-10 | 10.706 | 12,126 | +1,666 | 0.01% | 129,824 |
| 2021-09-10 | 2021-09-08 | 10.847 | 10,460 | -1,110 | 0.01% | 113,456 |
| 2021-09-09 | 2021-09-07 | 10.803 | 11,570 | +4,628 | 0.01% | 124,996 |
| 2021-09-03 | 2021-09-01 | 10.479 | 6,942 | +4,628 | 0.00% | 72,748 |
| 2021-07-29 | 2021-07-27 | 9.723 | 2,314 | +2,314 | 0.00% | 22,499 |
| 2021-07-07 | 2021-07-05 | 11.560 | 0 | -4,628 | ||
| 2021-07-06 | 2021-07-02 | 12.078 | 4,628 | +4,628 | 0.00% | 55,898 |
| 2021-04-09 | 2021-04-07 | 30.970 | 0 | -2,727 | ||
| 2021-02-02 | 2021-01-29 | 30.145 | 2,727 | -3,636 | 0.00% | 82,205 |
| 2021-02-01 | 2021-01-28 | 30.090 | 6,363 | +3,636 | 0.00% | 191,462 |
| 2021-01-20 | 2021-01-18 | 26.514 | 2,727 | +1,364 | 0.00% | 72,304 |
| 2021-01-11 | 2021-01-07 | 28.000 | 1,363 | +1,363 | 0.00% | 38,163 |
| 2020-10-12 | 2020-10-08 | 23.984 | 0 | -2,727 | ||
| 2020-10-09 | 2020-10-07 | 23.929 | 2,727 | +2,727 | 0.00% | 65,254 |
| 2020-10-05 | 2020-09-29 | 22.224 | 0 | -2,727 | ||
| 2020-09-29 | 2020-09-25 | 22.774 | 2,727 | +2,727 | 0.00% | 62,104 |
| 2020-08-18 | 2020-08-14 | 28.990 | 0 | -909 | ||
| 2020-08-11 | 2020-08-07 | 32.400 | 909 | +909 | 0.00% | 29,452 |
| 2020-06-29 | 2020-06-24 | 30.640 | 0 | -1,818 | ||
| 2020-06-26 | 2020-06-23 | 30.860 | 1,818 | +1,818 | 0.00% | 56,103 |
| 2020-06-22 | 2020-06-18 | 34.216 | 0 | -2,727 | ||
| 2020-06-18 | 2020-06-16 | 33.060 | 2,727 | +2,727 | 0.00% | 90,156 |
| 2019-12-27 | 2019-12-20 | 35.811 | 0 | -2,272 | ||
| 2019-12-23 | 2019-12-19 | 33.390 | 2,272 | +2,272 | 0.00% | 75,863 |
| 2019-12-17 | 2019-12-13 | 29.210 | 0 |
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