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 | 61.800 | 48,600 | +0 | 0.25% | 3,003,480 |
| 2025-10-13 | 2025-10-09 | 64.160 | 48,600 | +0 | 0.25% | 3,118,176 |
| 2025-10-10 | 2025-10-08 | 62.840 | 48,600 | -100 | 0.25% | 3,054,024 |
| 2025-10-08 | 2025-10-03 | 63.900 | 48,700 | -1,000 | 0.25% | 3,111,930 |
| 2025-10-06 | 2025-10-02 | 65.020 | 49,700 | +1,500 | 0.26% | 3,231,494 |
| 2025-10-03 | 2025-09-30 | 62.520 | 48,200 | +1,000 | 0.25% | 3,013,464 |
| 2025-10-02 | 2025-09-29 | 61.800 | 47,200 | -1,000 | 0.24% | 2,916,960 |
| 2025-09-30 | 2025-09-26 | 59.860 | 48,200 | -500 | 0.26% | 2,885,252 |
| 2025-09-29 | 2025-09-25 | 61.400 | 48,700 | -500 | 0.27% | 2,990,180 |
| 2025-09-26 | 2025-09-24 | 61.920 | 49,200 | +2,000 | 0.31% | 3,046,464 |
| 2025-09-25 | 2025-09-23 | 58.600 | 47,200 | +2,000 | 0.35% | 2,765,920 |
| 2025-09-23 | 2025-09-19 | 57.000 | 45,200 | -3,350 | 0.33% | 2,576,400 |
| 2025-09-22 | 2025-09-18 | 58.880 | 48,550 | +4,650 | 0.36% | 2,858,624 |
| 2025-09-19 | 2025-09-17 | 55.860 | 43,900 | -500 | 0.33% | 2,452,254 |
| 2025-09-18 | 2025-09-16 | 55.280 | 44,400 | +500 | 0.33% | 2,454,432 |
| 2025-09-16 | 2025-09-12 | 54.760 | 43,900 | +1,250 | 0.32% | 2,403,964 |
| 2025-09-12 | 2025-09-10 | 51.980 | 42,650 | +500 | 0.32% | 2,216,947 |
| 2025-09-11 | 2025-09-09 | 51.300 | 42,150 | +1,700 | 0.32% | 2,162,295 |
| 2025-09-10 | 2025-09-08 | 52.400 | 40,450 | +200 | 0.31% | 2,119,580 |
| 2025-09-08 | 2025-09-04 | 50.000 | 40,250 | -1,050 | 0.32% | 2,012,500 |
| 2025-09-05 | 2025-09-03 | 53.380 | 41,300 | -8,600 | 0.33% | 2,204,594 |
| 2025-09-04 | 2025-09-02 | 54.420 | 49,900 | +2,300 | 0.40% | 2,715,558 |
| 2025-09-03 | 2025-09-01 | 56.100 | 47,600 | +300 | 0.38% | 2,670,360 |
| 2025-09-02 | 2025-08-29 | 55.440 | 47,300 | +1,500 | 0.38% | 2,622,312 |
| 2025-09-01 | 2025-08-28 | 55.540 | 45,800 | +7,900 | 0.37% | 2,543,732 |
| 2025-08-28 | 2025-08-26 | 51.840 | 37,900 | +500 | 0.35% | 1,964,736 |
| 2025-08-27 | 2025-08-25 | 51.920 | 37,400 | +6,200 | 0.37% | 1,941,808 |
| 2025-08-26 | 2025-08-22 | 50.820 | 31,200 | +600 | 0.31% | 1,585,584 |
| 2025-08-25 | 2025-08-21 | 47.020 | 30,600 | +700 | 0.31% | 1,438,812 |
| 2025-08-22 | 2025-08-20 | 46.920 | 29,900 | -1,000 | 0.30% | 1,402,908 |
| 2025-08-18 | 2025-08-14 | 44.640 | 30,900 | +1,000 | 0.31% | 1,379,376 |
| 2025-08-07 | 2025-08-05 | 43.080 | 29,900 | +500 | 0.30% | 1,288,092 |
| 2025-08-01 | 2025-07-30 | 43.500 | 29,400 | +500 | 0.29% | 1,278,900 |
| 2025-07-31 | 2025-07-29 | 44.000 | 28,900 | +500 | 0.28% | 1,271,600 |
| 2025-07-28 | 2025-07-24 | 42.980 | 28,400 | +1,000 | 0.28% | 1,220,632 |
| 2025-07-25 | 2025-07-23 | 42.080 | 27,400 | +1,000 | 0.27% | 1,152,992 |
| 2025-07-24 | 2025-07-22 | 41.820 | 26,400 | +1,000 | 0.26% | 1,104,048 |
| 2025-07-21 | 2025-07-17 | 41.380 | 25,400 | +1,000 | 0.25% | 1,051,052 |
| 2025-07-11 | 2025-07-09 | 40.940 | 24,400 | -200 | 0.24% | 998,936 |
| 2025-06-30 | 2025-06-26 | 41.160 | 24,600 | +600 | 0.24% | 1,012,536 |
| 2025-06-23 | 2025-06-19 | 39.640 | 24,000 | +50 | 0.23% | 951,360 |
| 2025-06-16 | 2025-06-12 | 39.800 | 23,950 | -1,000 | 0.23% | 953,210 |
| 2025-06-03 | 2025-05-30 | 39.760 | 24,950 | -700 | 0.24% | 992,012 |
| 2025-05-30 | 2025-05-28 | 39.660 | 25,650 | -1,100 | 0.25% | 1,017,279 |
| 2025-05-14 | 2025-05-12 | 42.020 | 26,750 | +1,000 | 0.26% | 1,124,035 |
| 2025-05-06 | 2025-04-30 | 41.200 | 25,750 | -2,000 | 0.25% | 1,060,900 |
| 2025-04-30 | 2025-04-28 | 39.940 | 27,750 | +500 | 0.27% | 1,108,335 |
| 2025-04-03 | 2025-04-01 | 40.980 | 27,250 | +400 | 0.26% | 1,116,705 |
| 2025-04-01 | 2025-03-28 | 41.080 | 26,850 | +5,000 | 0.26% | 1,102,998 |
| 2025-02-27 | 2025-02-25 | 45.600 | 21,850 | -300 | 0.21% | 996,360 |
| 2025-02-26 | 2025-02-24 | 46.440 | 22,150 | +1,500 | 0.21% | 1,028,646 |
| 2025-02-25 | 2025-02-21 | 46.220 | 20,650 | +1,000 | 0.20% | 954,443 |
| 2025-02-14 | 2025-02-12 | 44.580 | 19,650 | -500 | 0.19% | 875,997 |
| 2025-02-11 | 2025-02-07 | 43.580 | 20,150 | -100 | 0.19% | 878,137 |
| 2025-02-10 | 2025-02-06 | 43.580 | 20,250 | -500 | 0.20% | 882,495 |
| 2025-02-05 | 2025-02-03 | 40.500 | 20,750 | +2,000 | 0.20% | 840,375 |
| 2025-02-04 | 2025-01-28 | 40.700 | 18,750 | +50 | 0.18% | 763,125 |
| 2025-01-15 | 2025-01-13 | 38.720 | 18,700 | -31,000 | 0.19% | 724,064 |
| 2025-01-10 | 2025-01-08 | 38.800 | 49,700 | -200 | 0.49% | 1,928,360 |
| 2025-01-02 | 2024-12-27 | 42.540 | 49,900 | -19,800 | 0.45% | 2,122,746 |
| 2024-12-20 | 2024-12-18 | 40.820 | 69,700 | -6,000 | 0.63% | 2,845,154 |
| 2024-12-18 | 2024-12-16 | 40.140 | 75,700 | -18,200 | 0.69% | 3,038,598 |
| 2024-12-17 | 2024-12-13 | 40.780 | 93,900 | +82,950 | 0.85% | 3,829,242 |
| 2024-11-20 | 2024-11-18 | 42.160 | 10,950 | -1,000 | 0.10% | 461,652 |
| 2024-11-18 | 2024-11-14 | 45.120 | 11,950 | -200 | 0.11% | 539,184 |
| 2024-11-14 | 2024-11-12 | 46.980 | 12,150 | -200 | 0.11% | 570,807 |
| 2024-11-13 | 2024-11-11 | 47.620 | 12,350 | +1,000 | 0.11% | 588,107 |
| 2024-10-31 | 2024-10-29 | 42.160 | 11,350 | +1,000 | 0.10% | 478,516 |
| 2024-10-24 | 2024-10-22 | 42.760 | 10,350 | -2,100 | 0.09% | 442,566 |
| 2024-10-21 | 2024-10-17 | 37.400 | 12,450 | -350 | 0.11% | 465,630 |
| 2024-10-18 | 2024-10-16 | 37.800 | 12,800 | +500 | 0.11% | 483,840 |
| 2024-10-17 | 2024-10-15 | 38.560 | 12,300 | +1,000 | 0.11% | 474,288 |
| 2024-10-16 | 2024-10-14 | 39.700 | 11,300 | +200 | 0.10% | 448,610 |
| 2024-10-15 | 2024-10-10 | 41.200 | 11,100 | +1,500 | 0.10% | 457,320 |
| 2024-10-10 | 2024-10-08 | 44.500 | 9,600 | +200 | 0.08% | 427,200 |
| 2024-10-09 | 2024-10-07 | 58.920 | 9,400 | -2,700 | 0.08% | 553,848 |
| 2024-10-08 | 2024-10-04 | 46.280 | 12,100 | -1,000 | 0.11% | 559,988 |
| 2024-10-03 | 2024-09-30 | 38.220 | 13,100 | -500 | 0.12% | 500,682 |
| 2024-06-24 | 2024-06-20 | 33.760 | 13,600 | -10,000 | 0.12% | 459,136 |
| 2024-06-20 | 2024-06-18 | 34.120 | 23,600 | -13,000 | 0.20% | 805,232 |
| 2024-06-19 | 2024-06-17 | 33.900 | 36,600 | +23,000 | 0.31% | 1,240,740 |
| 2024-06-18 | 2024-06-14 | 33.260 | 13,600 | -10,000 | 0.12% | 452,336 |
| 2024-06-17 | 2024-06-13 | 33.360 | 23,600 | +10,000 | 0.20% | 787,296 |
| 2024-05-29 | 2024-05-27 | 31.580 | 13,600 | -900 | 0.12% | 429,488 |
| 2024-05-28 | 2024-05-24 | 30.780 | 14,500 | -100 | 0.12% | 446,310 |
| 2024-04-26 | 2024-04-24 | 31.200 | 14,600 | +3,300 | 0.12% | 455,520 |
| 2024-04-05 | 2024-04-02 | 32.600 | 11,300 | +1,000 | 0.09% | 368,380 |
| 2024-04-03 | 2024-03-28 | 32.580 | 10,300 | -1,000 | 0.08% | 335,574 |
| 2024-03-15 | 2024-03-13 | 34.860 | 11,300 | -1,000 | 0.09% | 393,918 |
| 2024-03-07 | 2024-03-05 | 34.440 | 12,300 | +1,000 | 0.10% | 423,612 |
| 2024-01-03 | 2023-12-29 | 37.320 | 11,300 | +1,350 | 0.08% | 421,716 |
| 2023-12-07 | 2023-12-05 | 36.200 | 9,950 | +500 | 0.08% | 360,190 |
| 2023-09-22 | 2023-09-20 | 35.000 | 9,450 | -100 | 0.07% | 330,750 |
| 2023-07-10 | 2023-07-06 | 40.280 | 9,550 | +1,000 | 0.07% | 384,674 |
| 2023-04-04 | 2023-03-31 | 45.700 | 8,550 | -250 | 0.06% | 390,735 |
| 2023-03-16 | 2023-03-14 | 43.300 | 8,800 | -800 | 0.06% | 381,040 |
| 2023-03-14 | 2023-03-10 | 41.440 | 9,600 | +1,000 | 0.07% | 397,824 |
| 2023-02-28 | 2023-02-24 | 42.240 | 8,600 | -1,000 | 0.06% | 363,264 |
| 2023-02-27 | 2023-02-23 | 42.820 | 9,600 | -5,000 | 0.07% | 411,072 |
| 2023-02-01 | 2023-01-30 | 45.340 | 14,600 | +100 | 0.10% | 661,964 |
| 2022-12-08 | 2022-12-06 | 42.420 | 14,500 | +5,000 | 0.09% | 615,090 |
| 2022-10-17 | 2022-10-13 | 36.660 | 9,500 | -500 | 0.06% | 348,270 |
| 2022-10-14 | 2022-10-12 | 36.860 | 10,000 | +500 | 0.06% | 368,600 |
| 2022-10-03 | 2022-09-29 | 38.740 | 9,500 | -3,000 | 0.06% | 368,030 |
| 2022-06-02 | 2022-05-31 | 47.060 | 12,500 | +1,000 | 0.07% | 588,250 |
| 2022-03-21 | 2022-03-17 | 57.500 | 11,500 | +2,000 | 0.06% | 661,250 |
| 2022-02-04 | 2022-01-27 | 58.480 | 9,500 | -1,000 | 0.05% | 555,560 |
| 2021-12-02 | 2021-11-30 | 68.900 | 10,500 | -20,000 | 0.05% | 723,450 |
| 2021-11-10 | 2021-11-08 | 67.140 | 30,500 | +300 | 0.15% | 2,047,770 |
| 2021-11-09 | 2021-11-05 | 67.580 | 30,200 | +1,000 | 0.15% | 2,040,916 |
| 2021-11-03 | 2021-11-01 | 65.820 | 29,200 | +1,000 | 0.14% | 1,921,944 |
| 2021-10-28 | 2021-10-26 | 64.300 | 28,200 | +1,000 | 0.13% | 1,813,260 |
| 2021-09-15 | 2021-09-13 | 65.300 | 27,200 | -300 | 0.13% | 1,776,160 |
| 2021-08-24 | 2021-08-20 | 67.840 | 27,500 | -450 | 0.12% | 1,865,600 |
| 2021-08-23 | 2021-08-19 | 67.200 | 27,950 | +450 | 0.12% | 1,878,240 |
| 2021-08-16 | 2021-08-12 | 71.420 | 27,500 | +250 | 0.12% | 1,964,050 |
| 2021-08-04 | 2021-08-02 | 74.660 | 27,250 | +50 | 0.13% | 2,034,485 |
| 2021-07-28 | 2021-07-26 | 70.020 | 27,200 | +300 | 0.15% | 1,904,544 |
| 2021-07-19 | 2021-07-15 | 65.800 | 26,900 | +200 | 0.14% | 1,770,020 |
| 2021-07-14 | 2021-07-12 | 68.780 | 26,700 | +2,500 | 0.14% | 1,836,426 |
| 2021-06-18 | 2021-06-16 | 57.620 | 24,200 | -1,000 | 0.11% | 1,394,404 |
| 2021-05-31 | 2021-05-27 | 58.200 | 25,200 | +700 | 0.11% | 1,466,640 |
| 2021-05-14 | 2021-05-12 | 53.260 | 24,500 | -700 | 0.11% | 1,304,870 |
| 2021-04-26 | 2021-04-22 | 55.280 | 25,200 | +1,000 | 0.11% | 1,393,056 |
| 2021-03-29 | 2021-03-25 | 50.040 | 24,200 | -1,000 | 0.10% | 1,210,968 |
| 2021-03-18 | 2021-03-16 | 51.000 | 25,200 | +1,000 | 0.10% | 1,285,200 |
| 2021-03-17 | 2021-03-15 | 51.280 | 24,200 | +700 | 0.10% | 1,240,976 |
| 2021-03-11 | 2021-03-09 | 51.840 | 23,500 | +10,000 | 0.10% | 1,218,240 |
| 2021-03-09 | 2021-03-05 | 56.820 | 13,500 | +10,500 | 0.06% | 767,070 |
| 2021-02-22 | 2021-02-18 | 60.700 | 3,000 | +100 | 0.01% | 182,100 |
| 2021-02-04 | 2021-02-02 | 60.320 | 2,900 | +1,000 | 0.01% | 174,928 |
| 2021-01-12 | 2021-01-08 | 59.220 | 1,900 | +400 | 0.01% | 112,518 |
| 2021-01-04 | 2020-12-29 | 53.020 | 1,500 | +500 | 0.01% | 79,530 |
| 2020-09-09 | 2020-09-07 | 48.040 | 1,000 | +1,000 | 0.01% | 48,040 |
| 2020-08-11 | 2020-08-07 | 56.040 | 0 |
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