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 | 93.350 | 30,000 | +0 | 0.01% | 2,800,500 |
| 2025-10-13 | 2025-10-09 | 106.200 | 30,000 | +0 | 0.01% | 3,186,000 |
| 2025-10-10 | 2025-10-08 | 119.600 | 30,000 | +0 | 0.01% | 3,588,000 |
| 2025-10-09 | 2025-10-06 | 124.000 | 30,000 | +0 | 0.01% | 3,720,000 |
| 2025-10-08 | 2025-10-03 | 125.000 | 30,000 | +0 | 0.01% | 3,750,000 |
| 2025-10-06 | 2025-10-02 | 122.600 | 30,000 | +0 | 0.01% | 3,678,000 |
| 2025-10-03 | 2025-09-30 | 117.200 | 30,000 | -3,000 | 0.01% | 3,516,000 |
| 2025-09-29 | 2025-09-25 | 107.000 | 33,000 | +500 | 0.02% | 3,531,000 |
| 2025-09-15 | 2025-09-11 | 111.700 | 32,500 | -500 | 0.02% | 3,630,250 |
| 2025-08-21 | 2025-08-19 | 81.350 | 33,000 | +1,000 | 0.02% | 2,684,550 |
| 2025-08-18 | 2025-08-14 | 77.450 | 32,000 | -2,500 | 0.02% | 2,478,400 |
| 2025-08-13 | 2025-08-11 | 66.550 | 34,500 | -5,000 | 0.02% | 2,295,975 |
| 2025-08-01 | 2025-07-30 | 64.700 | 39,500 | +5,000 | 0.02% | 2,555,650 |
| 2025-07-31 | 2025-07-29 | 70.000 | 34,500 | -3,000 | 0.02% | 2,415,000 |
| 2025-07-28 | 2025-07-24 | 68.400 | 37,500 | +1,000 | 0.02% | 2,565,000 |
| 2025-07-24 | 2025-07-22 | 66.150 | 36,500 | +5,000 | 0.02% | 2,414,475 |
| 2025-06-20 | 2025-06-18 | 51.650 | 31,500 | +15,000 | 0.02% | 1,626,975 |
| 2025-06-19 | 2025-06-17 | 50.300 | 16,500 | -500 | 0.01% | 829,950 |
| 2025-06-16 | 2025-06-12 | 57.650 | 17,000 | +500 | 0.01% | 980,050 |
| 2025-06-12 | 2025-06-10 | 47.950 | 16,500 | -3,000 | 0.01% | 791,175 |
| 2025-06-11 | 2025-06-09 | 46.200 | 19,500 | +3,000 | 0.01% | 900,900 |
| 2025-05-22 | 2025-05-20 | 47.000 | 16,500 | -1,000 | 0.01% | 775,500 |
| 2025-05-20 | 2025-05-16 | 40.300 | 17,500 | +1,000 | 0.01% | 705,250 |
| 2025-05-19 | 2025-05-15 | 41.200 | 16,500 | -1,000 | 0.01% | 679,800 |
| 2025-05-16 | 2025-05-14 | 41.350 | 17,500 | +500 | 0.01% | 723,625 |
| 2025-05-02 | 2025-04-29 | 36.950 | 17,000 | +500 | 0.01% | 628,150 |
| 2025-04-28 | 2025-04-24 | 41.350 | 16,500 | -1,000 | 0.01% | 682,275 |
| 2025-03-25 | 2025-03-21 | 19.820 | 17,500 | -1,000 | 0.01% | 346,850 |
| 2025-03-24 | 2025-03-20 | 21.550 | 18,500 | -1,000 | 0.01% | 398,675 |
| 2024-10-02 | 2024-09-27 | 15.460 | 19,500 | -2,000 | 0.01% | 301,470 |
| 2024-08-13 | 2024-08-09 | 14.200 | 21,500 | -500 | 0.01% | 305,300 |
| 2024-08-05 | 2024-08-01 | 14.300 | 22,000 | -1,500 | 0.01% | 314,600 |
| 2024-07-25 | 2024-07-23 | 14.680 | 23,500 | -1,000 | 0.01% | 344,980 |
| 2024-07-22 | 2024-07-18 | 16.020 | 24,500 | +3,000 | 0.01% | 392,490 |
| 2024-07-11 | 2024-07-09 | 14.000 | 21,500 | +500 | 0.01% | 301,000 |
| 2024-07-10 | 2024-07-08 | 17.560 | 21,000 | +500 | 0.01% | 368,760 |
| 2024-07-08 | 2024-07-04 | 21.350 | 20,500 | +1,500 | 0.01% | 437,675 |
| 2024-06-17 | 2024-06-13 | 26.100 | 19,000 | -1,000 | 0.01% | 495,900 |
| 2024-06-05 | 2024-06-03 | 23.850 | 20,000 | +500 | 0.01% | 477,000 |
| 2024-05-29 | 2024-05-27 | 25.300 | 19,500 | +1,500 | 0.01% | 493,350 |
| 2024-05-28 | 2024-05-24 | 25.700 | 18,000 | +500 | 0.01% | 462,600 |
| 2024-05-24 | 2024-05-22 | 29.150 | 17,500 | +500 | 0.01% | 510,125 |
| 2024-05-20 | 2024-05-16 | 32.650 | 17,000 | -1,000 | 0.01% | 555,050 |
| 2024-05-16 | 2024-05-13 | 31.200 | 18,000 | +500 | 0.01% | 561,600 |
| 2024-05-10 | 2024-05-08 | 31.950 | 17,500 | -500 | 0.01% | 559,125 |
| 2024-04-17 | 2024-04-15 | 29.200 | 18,000 | +500 | 0.01% | 525,600 |
| 2024-04-10 | 2024-04-08 | 29.250 | 17,500 | -1,000 | 0.01% | 511,875 |
| 2024-03-21 | 2024-03-19 | 28.800 | 18,500 | +1,000 | 0.01% | 532,800 |
| 2024-03-13 | 2024-03-11 | 24.050 | 17,500 | -1,000 | 0.01% | 420,875 |
| 2024-03-06 | 2024-03-04 | 24.250 | 18,500 | -1,000 | 0.01% | 448,625 |
| 2024-01-19 | 2024-01-17 | 24.300 | 19,500 | +2,000 | 0.01% | 473,850 |
| 2023-12-20 | 2023-12-18 | 35.800 | 17,500 | +1,000 | 0.01% | 626,500 |
| 2023-12-19 | 2023-12-15 | 37.750 | 16,500 | -500 | 0.01% | 622,875 |
| 2023-12-15 | 2023-12-13 | 36.550 | 17,000 | +500 | 0.01% | 621,350 |
| 2023-11-07 | 2023-11-03 | 43.900 | 16,500 | -500 | 0.01% | 724,350 |
| 2023-11-06 | 2023-11-02 | 43.650 | 17,000 | -500 | 0.01% | 742,050 |
| 2023-11-02 | 2023-10-31 | 44.550 | 17,500 | -1,000 | 0.01% | 779,625 |
| 2023-10-11 | 2023-10-09 | 39.400 | 18,500 | -500 | 0.01% | 728,900 |
| 2023-09-29 | 2023-09-27 | 41.050 | 19,000 | -500 | 0.01% | 779,950 |
| 2023-09-27 | 2023-09-25 | 41.500 | 19,500 | -500 | 0.01% | 809,250 |
| 2023-09-21 | 2023-09-19 | 40.600 | 20,000 | -2,000 | 0.01% | 812,000 |
| 2023-09-15 | 2023-09-13 | 38.000 | 22,000 | -500 | 0.01% | 836,000 |
| 2023-09-13 | 2023-09-11 | 37.750 | 22,500 | -1,000 | 0.01% | 849,375 |
| 2023-09-11 | 2023-09-06 | 33.200 | 23,500 | +3,000 | 0.01% | 780,200 |
| 2023-09-04 | 2023-08-30 | 38.400 | 20,500 | +8,750 | 0.01% | 787,200 |
| 2023-08-31 | 2023-08-29 | 39.250 | 11,750 | -500 | 0.01% | 461,188 |
| 2023-08-28 | 2023-08-24 | 36.200 | 12,250 | +9,250 | 0.01% | 443,450 |
| 2022-08-15 | 2022-08-11 | 54.200 | 3,000 | -1,000 | 0.00% | 162,600 |
| 2022-02-28 | 2022-02-24 | 55.100 | 4,000 | -4,000 | 0.00% | 220,400 |
| 2022-02-21 | 2022-02-17 | 57.050 | 8,000 | +4,000 | 0.00% | 456,400 |
| 2022-01-11 | 2022-01-07 | 62.800 | 4,000 | -1,000 | 0.00% | 251,200 |
| 2022-01-10 | 2022-01-06 | 62.800 | 5,000 | -500 | 0.00% | 314,000 |
| 2022-01-07 | 2022-01-05 | 61.550 | 5,500 | +1,500 | 0.00% | 338,525 |
| 2021-12-21 | 2021-12-17 | 80.350 | 4,000 | -1,500 | 0.00% | 321,400 |
| 2021-12-20 | 2021-12-16 | 80.550 | 5,500 | +1,500 | 0.00% | 443,025 |
| 2021-05-26 | 2021-05-24 | 99.100 | 4,000 | +500 | 0.00% | 396,400 |
| 2021-04-30 | 2021-04-28 | 111.200 | 3,500 | +3,000 | 0.00% | 389,200 |
| 2021-04-01 | 2021-03-30 | 96.400 | 500 | +500 | 0.00% | 48,200 |
| 2021-02-17 | 2021-02-11 | 143.000 | 0 | -1,000 | ||
| 2021-02-16 | 2021-02-09 | 142.300 | 1,000 | +1,000 | 0.00% | 142,300 |
| 2020-12-21 | 2020-12-17 | 75.750 | 0 | -1,000 | ||
| 2020-12-02 | 2020-11-30 | 70.000 | 1,000 | +500 | 0.00% | 70,000 |
| 2020-11-20 | 2020-11-18 | 75.900 | 500 | -2,000 | 0.00% | 37,950 |
| 2020-11-19 | 2020-11-17 | 74.700 | 2,500 | +500 | 0.00% | 186,750 |
| 2020-11-18 | 2020-11-16 | 79.550 | 2,000 | +500 | 0.00% | 159,100 |
| 2020-11-17 | 2020-11-13 | 67.100 | 1,500 | +1,500 | 0.00% | 100,650 |
| 2020-11-13 | 2020-11-11 | 65.600 | 0 | -5,000 | ||
| 2020-11-11 | 2020-11-09 | 69.800 | 5,000 | 0.00% | 349,000 |
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