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 | 13.810 | 37,000 | +0 | 0.01% | 510,970 |
| 2025-10-13 | 2025-10-09 | 14.070 | 37,000 | +0 | 0.01% | 520,590 |
| 2025-10-10 | 2025-10-08 | 14.510 | 37,000 | +0 | 0.01% | 536,870 |
| 2025-10-09 | 2025-10-06 | 14.520 | 37,000 | +0 | 0.01% | 537,240 |
| 2025-10-08 | 2025-10-03 | 14.530 | 37,000 | +0 | 0.01% | 537,610 |
| 2025-10-06 | 2025-10-02 | 14.490 | 37,000 | +0 | 0.01% | 536,130 |
| 2025-10-03 | 2025-09-30 | 14.310 | 37,000 | +0 | 0.01% | 529,470 |
| 2025-10-02 | 2025-09-29 | 13.880 | 37,000 | +0 | 0.01% | 513,560 |
| 2025-09-30 | 2025-09-26 | 13.760 | 37,000 | +0 | 0.01% | 509,120 |
| 2025-09-29 | 2025-09-25 | 14.050 | 37,000 | +0 | 0.01% | 519,850 |
| 2025-09-26 | 2025-09-24 | 14.100 | 37,000 | +0 | 0.01% | 521,700 |
| 2025-09-25 | 2025-09-23 | 14.090 | 37,000 | +0 | 0.01% | 521,330 |
| 2025-09-24 | 2025-09-22 | 14.370 | 37,000 | +0 | 0.01% | 531,690 |
| 2025-09-23 | 2025-09-19 | 14.850 | 37,000 | +0 | 0.01% | 549,450 |
| 2025-09-22 | 2025-09-18 | 13.760 | 37,000 | +2,800 | 0.01% | 509,120 |
| 2025-08-20 | 2025-08-18 | 15.550 | 34,200 | +4,800 | 0.01% | 531,810 |
| 2025-08-13 | 2025-08-11 | 16.170 | 29,400 | +200 | 0.00% | 475,398 |
| 2025-08-12 | 2025-08-08 | 16.430 | 29,200 | +2,400 | 0.00% | 479,756 |
| 2025-08-01 | 2025-07-30 | 17.980 | 26,800 | -200 | 0.00% | 481,864 |
| 2025-07-31 | 2025-07-29 | 16.860 | 27,000 | +20,000 | 0.00% | 455,220 |
| 2025-07-28 | 2025-07-24 | 17.080 | 7,000 | -10,000 | 0.00% | 119,560 |
| 2025-07-07 | 2025-07-03 | 15.700 | 17,000 | +10,000 | 0.00% | 266,900 |
| 2025-05-12 | 2025-05-08 | 14.700 | 7,000 | +400 | 0.00% | 102,900 |
| 2025-03-27 | 2025-03-25 | 14.040 | 6,600 | +1,000 | 0.00% | 92,664 |
| 2024-12-19 | 2024-12-17 | 14.980 | 5,600 | -4,000 | 0.00% | 83,888 |
| 2024-11-12 | 2024-11-08 | 18.680 | 9,600 | -3,000 | 0.00% | 179,328 |
| 2024-11-11 | 2024-11-07 | 19.280 | 12,600 | +3,000 | 0.00% | 242,928 |
| 2024-10-29 | 2024-10-25 | 17.420 | 9,600 | +2,000 | 0.00% | 167,232 |
| 2024-10-18 | 2024-10-16 | 18.140 | 7,600 | -4,000 | 0.00% | 137,864 |
| 2024-10-17 | 2024-10-15 | 18.400 | 11,600 | -4,000 | 0.00% | 213,440 |
| 2024-10-07 | 2024-10-03 | 23.700 | 15,600 | +15,000 | 0.00% | 369,720 |
| 2024-03-18 | 2024-03-14 | 28.900 | 600 | +400 | 0.00% | 17,340 |
| 2023-06-30 | 2023-06-28 | 43.166 | 200 | +1 | 0.00% | 8,633 |
| 2023-04-13 | 2023-04-11 | 61.788 | 199 | -996 | 0.00% | 12,296 |
| 2023-04-11 | 2023-04-04 | 59.579 | 1,195 | +996 | 0.00% | 71,197 |
| 2022-04-08 | 2022-04-06 | 33.981 | 199 | -2,989 | 0.00% | 6,762 |
| 2022-04-07 | 2022-04-04 | 34.181 | 3,188 | -5,977 | 0.00% | 108,970 |
| 2022-04-04 | 2022-03-31 | 30.668 | 9,165 | +2,989 | 0.00% | 281,071 |
| 2022-04-01 | 2022-03-30 | 34.432 | 6,176 | -2,989 | 0.00% | 212,654 |
| 2022-03-29 | 2022-03-25 | 31.220 | 9,165 | +2,989 | 0.00% | 286,132 |
| 2022-03-28 | 2022-03-24 | 33.077 | 6,176 | +2,988 | 0.00% | 204,285 |
| 2022-03-25 | 2022-03-23 | 31.772 | 3,188 | +2,989 | 0.00% | 101,290 |
| 2022-03-24 | 2022-03-22 | 30.015 | 199 | -996 | 0.00% | 5,973 |
| 2022-03-22 | 2022-03-18 | 31.822 | 1,195 | +996 | 0.00% | 38,028 |
| 2022-02-15 | 2022-02-11 | 36.440 | 199 | -1,993 | 0.00% | 7,252 |
| 2022-02-14 | 2022-02-10 | 38.096 | 2,192 | +1,993 | 0.00% | 83,507 |
| 2021-10-20 | 2021-10-18 | 70.170 | 199 | -199,231 | 0.00% | 13,964 |
| 2021-10-12 | 2021-10-08 | 65.954 | 199,430 | -99,616 | 0.03% | 13,153,123 |
| 2021-09-28 | 2021-09-24 | 54.208 | 299,046 | +99,616 | 0.05% | 16,210,812 |
| 2021-09-21 | 2021-09-17 | 60.131 | 199,430 | +49,807 | 0.03% | 11,991,964 |
| 2021-09-20 | 2021-09-16 | 55.815 | 149,623 | +99,616 | 0.02% | 8,351,148 |
| 2021-09-17 | 2021-09-15 | 58.224 | 50,007 | +49,808 | 0.01% | 2,911,601 |
| 2021-09-13 | 2021-09-09 | 62.691 | 199 | -199 | 0.00% | 12,476 |
| 2021-09-08 | 2021-09-06 | 63.745 | 398 | -1,993 | 0.00% | 25,371 |
| 2021-09-07 | 2021-09-03 | 60.734 | 2,391 | +1,993 | 0.00% | 145,214 |
| 2021-07-28 | 2021-07-26 | 72.479 | 398 | -200 | 0.00% | 28,847 |
| 2021-06-30 | 2021-06-28 | 103.543 | 598 | +1 | 0.00% | 61,918 |
| 2021-06-24 | 2021-06-22 | 99.220 | 597 | -1,194 | 0.00% | 59,234 |
| 2021-06-23 | 2021-06-21 | 95.902 | 1,791 | +1,194 | 0.00% | 171,761 |
| 2021-06-10 | 2021-06-08 | 85.448 | 597 | -1,393 | 0.00% | 51,012 |
| 2021-06-08 | 2021-06-04 | 84.442 | 1,990 | +1,393 | 0.00% | 168,040 |
| 2021-06-02 | 2021-05-31 | 90.273 | 597 | -1,393 | 0.00% | 53,893 |
| 2021-06-01 | 2021-05-28 | 81.728 | 1,990 | +1,393 | 0.00% | 162,639 |
| 2021-04-12 | 2021-04-08 | 61.723 | 597 | -597 | 0.00% | 36,849 |
| 2021-03-22 | 2021-03-18 | 52.073 | 1,194 | -3,581 | 0.00% | 62,175 |
| 2021-03-19 | 2021-03-17 | 51.771 | 4,775 | -1,989 | 0.00% | 247,208 |
| 2021-03-18 | 2021-03-16 | 50.263 | 6,764 | +1,989 | 0.00% | 339,981 |
| 2021-03-12 | 2021-03-10 | 47.348 | 4,775 | +1,194 | 0.00% | 226,087 |
| 2021-03-10 | 2021-03-08 | 47.147 | 3,581 | +1,194 | 0.00% | 168,834 |
| 2021-03-03 | 2021-03-01 | 59.059 | 2,387 | -597 | 0.00% | 140,975 |
| 2021-03-02 | 2021-02-26 | 56.697 | 2,984 | +597 | 0.00% | 169,184 |
| 2021-02-26 | 2021-02-24 | 62.126 | 2,387 | +1,193 | 0.00% | 148,294 |
| 2021-02-01 | 2021-01-28 | 60.567 | 1,194 | -398 | 0.00% | 72,317 |
| 2021-01-08 | 2021-01-06 | 51.972 | 1,592 | +597 | 0.00% | 82,740 |
| 2020-12-08 | 2020-12-04 | 54.435 | 995 | -796 | 0.00% | 54,163 |
| 2020-10-22 | 2020-10-20 | 46.946 | 1,791 | -795 | 0.00% | 84,080 |
| 2020-10-15 | 2020-10-12 | 52.425 | 2,586 | +596 | 0.00% | 135,570 |
| 2020-09-28 | 2020-09-24 | 50.364 | 1,990 | +199 | 0.00% | 100,224 |
| 2020-09-25 | 2020-09-23 | 52.475 | 1,791 | +995 | 0.00% | 93,983 |
| 2020-09-22 | 2020-09-18 | 54.385 | 796 | +199 | 0.00% | 43,290 |
| 2020-09-15 | 2020-09-11 | 53.732 | 597 | -398 | 0.00% | 32,078 |
| 2020-08-14 | 2020-08-12 | 37.195 | 995 | -2,984 | 0.00% | 37,009 |
| 2020-08-13 | 2020-08-11 | 40.060 | 3,979 | +2,984 | 0.00% | 159,398 |
| 2020-08-07 | 2020-08-05 | 36.592 | 995 | -398 | 0.00% | 36,409 |
| 2020-08-06 | 2020-08-04 | 35.184 | 1,393 | -9,151 | 0.00% | 49,012 |
| 2020-07-30 | 2020-07-28 | 30.862 | 10,544 | -597 | 0.00% | 325,406 |
| 2020-07-29 | 2020-07-27 | 29.153 | 11,141 | +398 | 0.00% | 324,791 |
| 2020-07-28 | 2020-07-24 | 29.856 | 10,743 | +199 | 0.00% | 320,748 |
| 2020-07-23 | 2020-07-21 | 29.655 | 10,544 | +994 | 0.00% | 312,686 |
| 2020-07-21 | 2020-07-17 | 29.957 | 9,550 | +3,184 | 0.00% | 286,089 |
| 2020-07-20 | 2020-07-16 | 29.304 | 6,366 | -1,990 | 0.00% | 186,546 |
| 2020-07-15 | 2020-07-13 | 32.018 | 8,356 | +398 | 0.00% | 267,540 |
| 2020-07-13 | 2020-07-09 | 32.922 | 7,958 | +2,984 | 0.00% | 261,997 |
| 2020-07-10 | 2020-07-08 | 31.867 | 4,974 | +995 | 0.00% | 158,506 |
| 2020-07-09 | 2020-07-07 | 30.912 | 3,979 | +3,979 | 0.00% | 122,999 |
| 2020-07-03 | 2020-06-30 | 26.841 | 0 | -3,979 | ||
| 2020-07-02 | 2020-06-29 | 26.137 | 3,979 | 0.00% | 103,999 |
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