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 | 28.760 | 86,548 | +0 | 0.01% | 2,489,120 |
| 2025-10-13 | 2025-10-09 | 30.660 | 86,548 | +0 | 0.01% | 2,653,562 |
| 2025-10-10 | 2025-10-08 | 33.160 | 86,548 | -14,000 | 0.01% | 2,869,932 |
| 2025-10-08 | 2025-10-03 | 30.760 | 100,548 | -500 | 0.01% | 3,092,856 |
| 2025-10-06 | 2025-10-02 | 30.060 | 101,048 | -500 | 0.01% | 3,037,503 |
| 2025-09-30 | 2025-09-26 | 25.860 | 101,548 | +1,000 | 0.01% | 2,626,031 |
| 2025-09-29 | 2025-09-25 | 28.000 | 100,548 | -5,000 | 0.01% | 2,815,344 |
| 2025-09-26 | 2025-09-24 | 27.600 | 105,548 | +1,500 | 0.01% | 2,913,125 |
| 2025-09-25 | 2025-09-23 | 27.120 | 104,048 | +1,000 | 0.01% | 2,821,782 |
| 2025-09-24 | 2025-09-22 | 27.780 | 103,048 | +500 | 0.01% | 2,862,673 |
| 2025-09-22 | 2025-09-18 | 29.100 | 102,548 | +6,000 | 0.01% | 2,984,147 |
| 2025-09-19 | 2025-09-17 | 29.720 | 96,548 | +5,000 | 0.01% | 2,869,407 |
| 2025-09-17 | 2025-09-15 | 29.100 | 91,548 | +500 | 0.01% | 2,664,047 |
| 2025-09-10 | 2025-09-08 | 29.260 | 91,048 | -34,000 | 0.01% | 2,664,064 |
| 2025-09-08 | 2025-09-04 | 26.700 | 125,048 | +2,000 | 0.01% | 3,338,782 |
| 2025-09-04 | 2025-09-02 | 25.000 | 123,048 | -500 | 0.01% | 3,076,200 |
| 2025-08-27 | 2025-08-25 | 20.960 | 123,548 | +14,000 | 0.01% | 2,589,566 |
| 2025-08-21 | 2025-08-19 | 21.600 | 109,548 | -12,000 | 0.01% | 2,366,237 |
| 2025-08-20 | 2025-08-18 | 22.680 | 121,548 | +12,000 | 0.01% | 2,756,709 |
| 2025-08-15 | 2025-08-13 | 22.460 | 109,548 | +20,000 | 0.01% | 2,460,448 |
| 2025-08-05 | 2025-08-01 | 20.450 | 89,548 | +1,000 | 0.01% | 1,831,257 |
| 2025-08-04 | 2025-07-31 | 21.900 | 88,548 | -10,000 | 0.01% | 1,939,201 |
| 2025-07-30 | 2025-07-28 | 20.350 | 98,548 | -20,000 | 0.01% | 2,005,452 |
| 2025-07-29 | 2025-07-25 | 20.200 | 118,548 | -500 | 0.01% | 2,394,670 |
| 2025-07-11 | 2025-07-09 | 15.960 | 119,048 | +10,000 | 0.01% | 1,900,006 |
| 2025-07-10 | 2025-07-08 | 15.740 | 109,048 | +10,000 | 0.01% | 1,716,416 |
| 2025-07-08 | 2025-07-04 | 16.020 | 99,048 | +500 | 0.01% | 1,586,749 |
| 2025-06-18 | 2025-06-16 | 17.020 | 98,548 | -1,000 | 0.01% | 1,677,287 |
| 2025-06-12 | 2025-06-10 | 17.020 | 99,548 | -2,000 | 0.01% | 1,694,307 |
| 2025-05-23 | 2025-05-21 | 16.080 | 101,548 | +500 | 0.01% | 1,632,892 |
| 2025-05-20 | 2025-05-16 | 15.800 | 101,048 | +2,000 | 0.01% | 1,596,558 |
| 2025-05-07 | 2025-05-02 | 19.280 | 99,048 | +11,000 | 0.01% | 1,909,645 |
| 2025-05-06 | 2025-04-30 | 18.960 | 88,048 | +16,500 | 0.01% | 1,669,390 |
| 2025-04-14 | 2025-04-10 | 16.420 | 71,548 | -1,500 | 0.01% | 1,174,818 |
| 2025-03-25 | 2025-03-21 | 18.400 | 73,048 | -2,500 | 0.01% | 1,344,083 |
| 2025-03-21 | 2025-03-19 | 20.650 | 75,548 | +6,000 | 0.01% | 1,560,066 |
| 2025-03-18 | 2025-03-14 | 20.450 | 69,548 | +1,500 | 0.01% | 1,422,257 |
| 2025-03-17 | 2025-03-13 | 20.300 | 68,048 | -7,500 | 0.01% | 1,381,374 |
| 2025-03-10 | 2025-03-06 | 22.450 | 75,548 | +10,000 | 0.01% | 1,696,053 |
| 2025-03-03 | 2025-02-27 | 24.150 | 65,548 | -5,000 | 0.01% | 1,582,984 |
| 2025-02-27 | 2025-02-25 | 23.550 | 70,548 | +5,000 | 0.01% | 1,661,405 |
| 2025-02-25 | 2025-02-21 | 20.850 | 65,548 | +15,000 | 0.01% | 1,366,676 |
| 2025-02-24 | 2025-02-20 | 20.200 | 50,548 | +1,000 | 0.01% | 1,021,070 |
| 2025-02-19 | 2025-02-17 | 19.540 | 49,548 | -7,000 | 0.00% | 968,168 |
| 2025-02-12 | 2025-02-10 | 18.580 | 56,548 | +6,000 | 0.01% | 1,050,662 |
| 2025-02-10 | 2025-02-06 | 15.760 | 50,548 | +20,000 | 0.01% | 796,636 |
| 2025-02-07 | 2025-02-05 | 15.340 | 30,548 | -11,000 | 0.00% | 468,606 |
| 2025-02-04 | 2025-01-28 | 16.200 | 41,548 | -1,000 | 0.00% | 673,078 |
| 2025-02-03 | 2025-01-24 | 14.260 | 42,548 | +11,000 | 0.00% | 606,734 |
| 2025-01-27 | 2025-01-23 | 11.860 | 31,548 | -15,000 | 0.00% | 374,159 |
| 2025-01-22 | 2025-01-20 | 9.810 | 46,548 | +25,000 | 0.00% | 456,636 |
| 2024-12-18 | 2024-12-16 | 10.820 | 21,548 | +1,000 | 0.00% | 233,149 |
| 2024-12-16 | 2024-12-12 | 11.700 | 20,548 | +16,500 | 0.00% | 240,412 |
| 2024-12-13 | 2024-12-11 | 12.140 | 4,048 | -1,000 | 0.00% | 49,143 |
| 2024-12-12 | 2024-12-10 | 9.250 | 5,048 | +3,000 | 0.00% | 46,694 |
| 2024-10-23 | 2024-10-21 | 9.210 | 2,048 | +2,000 | 0.00% | 18,862 |
| 2024-10-07 | 2024-10-03 | 12.640 | 48 | -1,000 | 0.00% | 607 |
| 2024-10-03 | 2024-09-30 | 11.740 | 1,048 | -500 | 0.00% | 12,304 |
| 2024-10-02 | 2024-09-27 | 9.500 | 1,548 | -2,500 | 0.00% | 14,706 |
| 2024-09-27 | 2024-09-25 | 6.840 | 4,048 | +3,000 | 0.00% | 27,688 |
| 2024-08-08 | 2024-08-06 | 6.850 | 1,048 | +1,000 | 0.00% | 7,179 |
| 2024-07-02 | 2024-06-27 | 9.200 | 48 | -500 | 0.00% | 442 |
| 2024-05-29 | 2024-05-27 | 14.020 | 548 | +500 | 0.00% | 7,683 |
| 2024-01-23 | 2024-01-19 | 14.700 | 48 | -1,500 | 0.00% | 706 |
| 2023-09-05 | 2023-08-31 | 18.640 | 1,548 | -3,500 | 0.00% | 28,855 |
| 2023-08-01 | 2023-07-28 | 21.150 | 5,048 | -3,000 | 0.00% | 106,765 |
| 2023-07-31 | 2023-07-27 | 20.000 | 8,048 | +3,000 | 0.00% | 160,960 |
| 2023-07-18 | 2023-07-13 | 21.800 | 5,048 | -2,000 | 0.00% | 110,046 |
| 2023-07-14 | 2023-07-12 | 20.500 | 7,048 | +2,000 | 0.00% | 144,484 |
| 2023-07-06 | 2023-07-04 | 23.300 | 5,048 | +5,000 | 0.00% | 117,618 |
| 2023-03-08 | 2023-03-06 | 27.000 | 48 | -1,500 | 0.00% | 1,296 |
| 2023-03-07 | 2023-03-03 | 26.600 | 1,548 | +1,500 | 0.00% | 41,177 |
| 2023-03-03 | 2023-03-01 | 30.350 | 48 | -35,000 | 0.00% | 1,457 |
| 2023-03-02 | 2023-02-28 | 29.000 | 35,048 | +1,000 | 0.00% | 1,016,392 |
| 2023-03-01 | 2023-02-27 | 30.200 | 34,048 | +34,000 | 0.00% | 1,028,250 |
| 2023-02-28 | 2023-02-24 | 30.950 | 48 | -33,000 | 0.00% | 1,486 |
| 2023-02-27 | 2023-02-23 | 30.450 | 33,048 | +3,000 | 0.00% | 1,006,312 |
| 2023-02-24 | 2023-02-22 | 30.750 | 30,048 | +30,000 | 0.00% | 923,976 |
| 2023-02-20 | 2023-02-16 | 32.900 | 48 | -21,500 | 0.00% | 1,579 |
| 2023-02-17 | 2023-02-15 | 31.500 | 21,548 | -9,000 | 0.00% | 678,762 |
| 2023-02-14 | 2023-02-10 | 31.150 | 30,548 | +5,000 | 0.00% | 951,570 |
| 2023-02-13 | 2023-02-09 | 31.650 | 25,548 | +3,500 | 0.00% | 808,594 |
| 2023-02-10 | 2023-02-08 | 31.100 | 22,048 | +1,000 | 0.00% | 685,693 |
| 2023-02-09 | 2023-02-07 | 31.550 | 21,048 | +8,000 | 0.00% | 664,064 |
| 2023-02-08 | 2023-02-06 | 31.800 | 13,048 | +13,000 | 0.00% | 414,926 |
| 2023-02-06 | 2023-02-02 | 34.500 | 48 | -22,000 | 0.00% | 1,656 |
| 2023-02-03 | 2023-02-01 | 32.100 | 22,048 | -9,500 | 0.00% | 707,741 |
| 2023-02-01 | 2023-01-30 | 30.750 | 31,548 | +11,500 | 0.00% | 970,101 |
| 2023-01-30 | 2023-01-26 | 33.350 | 20,048 | -6,000 | 0.00% | 668,601 |
| 2023-01-27 | 2023-01-20 | 32.100 | 26,048 | -3,000 | 0.00% | 836,141 |
| 2023-01-26 | 2023-01-19 | 30.750 | 29,048 | +1,000 | 0.00% | 893,226 |
| 2023-01-20 | 2023-01-18 | 30.800 | 28,048 | +2,000 | 0.00% | 863,878 |
| 2023-01-19 | 2023-01-17 | 31.200 | 26,048 | +1,000 | 0.00% | 812,698 |
| 2023-01-18 | 2023-01-16 | 34.250 | 25,048 | +5,000 | 0.00% | 857,894 |
| 2023-01-16 | 2023-01-12 | 32.150 | 20,048 | +20,000 | 0.00% | 644,543 |
| 2023-01-13 | 2023-01-11 | 32.750 | 48 | -8,000 | 0.00% | 1,572 |
| 2023-01-12 | 2023-01-10 | 30.950 | 8,048 | -7,000 | 0.00% | 249,086 |
| 2023-01-11 | 2023-01-09 | 31.000 | 15,048 | -5,000 | 0.00% | 466,488 |
| 2023-01-09 | 2023-01-05 | 31.000 | 20,048 | +5,000 | 0.00% | 621,488 |
| 2023-01-06 | 2023-01-04 | 32.200 | 15,048 | -7,000 | 0.00% | 484,546 |
| 2023-01-05 | 2023-01-03 | 30.950 | 22,048 | +2,000 | 0.00% | 682,386 |
| 2023-01-04 | 2022-12-30 | 31.800 | 20,048 | +5,000 | 0.00% | 637,526 |
| 2022-12-23 | 2022-12-21 | 29.800 | 15,048 | +3,000 | 0.00% | 448,430 |
| 2022-12-20 | 2022-12-16 | 32.350 | 12,048 | +12,000 | 0.00% | 389,753 |
| 2022-12-16 | 2022-12-14 | 34.750 | 48 | -7,000 | 0.00% | 1,668 |
| 2022-12-15 | 2022-12-13 | 34.800 | 7,048 | +7,000 | 0.00% | 245,270 |
| 2022-12-14 | 2022-12-12 | 36.800 | 48 | -12,000 | 0.00% | 1,766 |
| 2022-12-09 | 2022-12-07 | 34.000 | 12,048 | +12,000 | 0.00% | 409,632 |
| 2022-12-06 | 2022-12-02 | 31.950 | 48 | -3,500 | 0.00% | 1,534 |
| 2022-11-24 | 2022-11-22 | 28.250 | 3,548 | +3,500 | 0.00% | 100,231 |
| 2022-11-09 | 2022-11-07 | 27.400 | 48 | -10,000 | 0.00% | 1,315 |
| 2022-11-08 | 2022-11-04 | 26.750 | 10,048 | +10,000 | 0.00% | 268,784 |
| 2022-09-05 | 2022-09-01 | 24.550 | 48 | -3,000 | 0.00% | 1,178 |
| 2022-08-31 | 2022-08-29 | 26.200 | 3,048 | -7,000 | 0.00% | 79,858 |
| 2022-08-30 | 2022-08-26 | 28.450 | 10,048 | +10,000 | 0.00% | 285,866 |
| 2022-08-02 | 2022-07-29 | 33.650 | 48 | -1,000 | 0.00% | 1,615 |
| 2022-07-22 | 2022-07-20 | 35.850 | 1,048 | +1,000 | 0.00% | 37,571 |
| 2021-12-22 | 2021-12-20 | 56.400 | 48 | -59 | 0.00% | 2,707 |
| 2021-11-04 | 2021-11-02 | 45.800 | 107 | 0.00% | 4,901 |
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