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 | 28.420 | 3,400 | +0 | 0.00% | 96,628 |
| 2025-10-13 | 2025-10-09 | 29.200 | 3,400 | +0 | 0.00% | 99,280 |
| 2025-10-10 | 2025-10-08 | 28.720 | 3,400 | +0 | 0.00% | 97,648 |
| 2025-10-09 | 2025-10-06 | 28.780 | 3,400 | +0 | 0.00% | 97,852 |
| 2025-10-08 | 2025-10-03 | 28.840 | 3,400 | +0 | 0.00% | 98,056 |
| 2025-10-06 | 2025-10-02 | 29.140 | 3,400 | +0 | 0.00% | 99,076 |
| 2025-10-03 | 2025-09-30 | 28.720 | 3,400 | +0 | 0.00% | 97,648 |
| 2025-10-02 | 2025-09-29 | 28.780 | 3,400 | +0 | 0.00% | 97,852 |
| 2025-09-30 | 2025-09-26 | 28.200 | 3,400 | +0 | 0.00% | 95,880 |
| 2025-09-29 | 2025-09-25 | 28.900 | 3,400 | +0 | 0.00% | 98,260 |
| 2025-09-26 | 2025-09-24 | 28.540 | 3,400 | +0 | 0.00% | 97,036 |
| 2025-09-25 | 2025-09-23 | 28.420 | 3,400 | +0 | 0.00% | 96,628 |
| 2025-09-24 | 2025-09-22 | 28.360 | 3,400 | +0 | 0.00% | 96,424 |
| 2025-09-23 | 2025-09-19 | 28.080 | 3,400 | +0 | 0.00% | 95,472 |
| 2025-09-22 | 2025-09-18 | 28.060 | 3,400 | +0 | 0.00% | 95,404 |
| 2025-09-19 | 2025-09-17 | 28.300 | 3,400 | +0 | 0.00% | 96,220 |
| 2025-09-18 | 2025-09-16 | 28.060 | 3,400 | +0 | 0.00% | 95,404 |
| 2025-09-17 | 2025-09-15 | 28.160 | 3,400 | +0 | 0.00% | 95,744 |
| 2025-09-16 | 2025-09-12 | 28.180 | 3,400 | +0 | 0.00% | 95,812 |
| 2025-09-15 | 2025-09-11 | 28.400 | 3,400 | +0 | 0.00% | 96,560 |
| 2025-09-12 | 2025-09-10 | 27.320 | 3,400 | +0 | 0.00% | 92,888 |
| 2025-09-11 | 2025-09-09 | 27.100 | 3,400 | +0 | 0.00% | 92,140 |
| 2025-09-10 | 2025-09-08 | 27.180 | 3,400 | +0 | 0.00% | 92,412 |
| 2025-09-09 | 2025-09-05 | 27.400 | 3,400 | +0 | 0.00% | 93,160 |
| 2025-09-08 | 2025-09-04 | 26.600 | 3,400 | +0 | 0.00% | 90,440 |
| 2025-09-05 | 2025-09-03 | 27.360 | 3,400 | +0 | 0.01% | 93,024 |
| 2025-09-04 | 2025-09-02 | 27.460 | 3,400 | +0 | 0.01% | 93,364 |
| 2025-09-03 | 2025-09-01 | 27.560 | 3,400 | +0 | 0.01% | 93,704 |
| 2025-09-02 | 2025-08-29 | 27.420 | 3,400 | +0 | 0.01% | 93,228 |
| 2025-09-01 | 2025-08-28 | 27.000 | 3,400 | +0 | 0.01% | 91,800 |
| 2025-08-29 | 2025-08-27 | 26.400 | 3,400 | +0 | 0.01% | 89,760 |
| 2025-08-28 | 2025-08-26 | 26.900 | 3,400 | +0 | 0.01% | 91,460 |
| 2025-08-27 | 2025-08-25 | 27.080 | 3,400 | +0 | 0.02% | 92,072 |
| 2025-08-26 | 2025-08-22 | 26.340 | 3,400 | +0 | 0.05% | 89,556 |
| 2025-08-25 | 2025-08-21 | 25.640 | 3,400 | +0 | 0.05% | 87,176 |
| 2025-08-22 | 2025-08-20 | 25.500 | 3,400 | +0 | 0.05% | 86,700 |
| 2025-08-21 | 2025-08-19 | 25.060 | 3,400 | +0 | 0.05% | 85,204 |
| 2025-08-20 | 2025-08-18 | 25.280 | 3,400 | +0 | 0.05% | 85,952 |
| 2025-08-19 | 2025-08-15 | 25.160 | 3,400 | +0 | 0.05% | 85,544 |
| 2025-08-18 | 2025-08-14 | 25.260 | 3,400 | +0 | 0.05% | 85,884 |
| 2025-08-15 | 2025-08-13 | 24.940 | 3,400 | +0 | 0.05% | 84,796 |
| 2025-08-14 | 2025-08-12 | 24.700 | 3,400 | +0 | 0.05% | 83,980 |
| 2025-08-13 | 2025-08-11 | 24.300 | 3,400 | +0 | 0.05% | 82,620 |
| 2025-08-12 | 2025-08-08 | 24.300 | 3,400 | +0 | 0.05% | 82,620 |
| 2025-08-11 | 2025-08-07 | 24.340 | 3,400 | +0 | 0.05% | 82,756 |
| 2025-08-08 | 2025-08-06 | 24.140 | 3,400 | +0 | 0.05% | 82,076 |
| 2025-08-07 | 2025-08-05 | 24.180 | 3,400 | +0 | 0.05% | 82,212 |
| 2025-08-06 | 2025-08-04 | 23.980 | 3,400 | +0 | 0.05% | 81,532 |
| 2025-08-05 | 2025-08-01 | 23.720 | 3,400 | +0 | 0.05% | 80,648 |
| 2025-08-04 | 2025-07-31 | 24.040 | 3,400 | +0 | 0.05% | 81,736 |
| 2025-08-01 | 2025-07-30 | 24.480 | 3,400 | +0 | 0.05% | 83,232 |
| 2025-07-31 | 2025-07-29 | 24.400 | 3,400 | +0 | 0.05% | 82,960 |
| 2025-07-30 | 2025-07-28 | 24.380 | 3,400 | +0 | 0.05% | 82,892 |
| 2025-07-29 | 2025-07-25 | 24.300 | 3,400 | +0 | 0.05% | 82,620 |
| 2025-07-28 | 2025-07-24 | 24.400 | 3,400 | +0 | 0.05% | 82,960 |
| 2025-07-25 | 2025-07-23 | 24.300 | 3,400 | +0 | 0.06% | 82,620 |
| 2025-07-24 | 2025-07-22 | 24.740 | 3,400 | +0 | 0.06% | 84,116 |
| 2025-07-23 | 2025-07-21 | 24.500 | 3,400 | +0 | 0.06% | 83,300 |
| 2025-07-22 | 2025-07-18 | 24.360 | 3,400 | +0 | 0.06% | 82,824 |
| 2025-07-21 | 2025-07-17 | 24.120 | 3,400 | +0 | 0.06% | 82,008 |
| 2025-07-18 | 2025-07-16 | 24.020 | 3,400 | +0 | 0.06% | 81,668 |
| 2025-07-17 | 2025-07-15 | 24.160 | 3,400 | +0 | 0.06% | 82,144 |
| 2025-07-16 | 2025-07-14 | 24.220 | 3,400 | +0 | 0.06% | 82,348 |
| 2025-07-15 | 2025-07-11 | 24.180 | 3,400 | +0 | 0.06% | 82,212 |
| 2025-07-14 | 2025-07-10 | 24.180 | 3,400 | +0 | 0.06% | 82,212 |
| 2025-07-11 | 2025-07-09 | 24.020 | 3,400 | +0 | 0.06% | 81,668 |
| 2025-07-10 | 2025-07-08 | 24.000 | 3,400 | +0 | 0.06% | 81,600 |
| 2025-07-09 | 2025-07-07 | 23.880 | 3,400 | +0 | 0.06% | 81,192 |
| 2025-07-08 | 2025-07-04 | 24.000 | 3,400 | +0 | 0.06% | 81,600 |
| 2025-07-07 | 2025-07-03 | 23.860 | 3,400 | +0 | 0.06% | 81,124 |
| 2025-07-04 | 2025-07-02 | 23.540 | 3,400 | +0 | 0.05% | 80,036 |
| 2025-07-03 | 2025-06-30 | 23.520 | 3,400 | +0 | 0.05% | 79,968 |
| 2025-07-02 | 2025-06-27 | 23.520 | 3,400 | +0 | 0.05% | 79,968 |
| 2025-06-30 | 2025-06-26 | 23.780 | 3,400 | +0 | 0.05% | 80,852 |
| 2025-06-27 | 2025-06-25 | 23.780 | 3,400 | +0 | 0.05% | 80,852 |
| 2025-06-26 | 2025-06-24 | 23.420 | 3,400 | +0 | 0.05% | 79,628 |
| 2025-06-25 | 2025-06-23 | 23.120 | 3,400 | +0 | 0.05% | 78,608 |
| 2025-06-24 | 2025-06-20 | 23.120 | 3,400 | +0 | 0.05% | 78,608 |
| 2025-06-23 | 2025-06-19 | 23.000 | 3,400 | +0 | 0.05% | 78,200 |
| 2025-06-20 | 2025-06-18 | 23.180 | 3,400 | +0 | 0.05% | 78,812 |
| 2025-06-19 | 2025-06-17 | 23.180 | 3,400 | +0 | 0.05% | 78,812 |
| 2025-06-18 | 2025-06-16 | 23.200 | 3,400 | +0 | 0.05% | 78,880 |
| 2025-06-17 | 2025-06-13 | 23.200 | 3,400 | +0 | 0.05% | 78,880 |
| 2025-06-16 | 2025-06-12 | 23.260 | 3,400 | +0 | 0.05% | 79,084 |
| 2025-06-13 | 2025-06-11 | 23.280 | 3,400 | +0 | 0.05% | 79,152 |
| 2025-06-12 | 2025-06-10 | 23.100 | 3,400 | +0 | 0.05% | 78,540 |
| 2025-06-11 | 2025-06-09 | 23.160 | 3,400 | +0 | 0.05% | 78,744 |
| 2025-06-10 | 2025-06-06 | 23.200 | 3,400 | +0 | 0.05% | 78,880 |
| 2025-06-09 | 2025-06-05 | 23.180 | 3,400 | +0 | 0.05% | 78,812 |
| 2025-06-06 | 2025-06-04 | 23.120 | 3,400 | +0 | 0.05% | 78,608 |
| 2025-06-05 | 2025-06-03 | 22.980 | 3,400 | +0 | 0.05% | 78,132 |
| 2025-06-04 | 2025-06-02 | 22.680 | 3,400 | +0 | 0.05% | 77,112 |
| 2025-06-03 | 2025-05-30 | 22.980 | 3,400 | +0 | 0.05% | 78,132 |
| 2025-06-02 | 2025-05-29 | 23.120 | 3,400 | +0 | 0.05% | 78,608 |
| 2025-05-30 | 2025-05-28 | 23.060 | 3,400 | +0 | 0.05% | 78,404 |
| 2025-05-29 | 2025-05-27 | 23.100 | 3,400 | +0 | 0.05% | 78,540 |
| 2025-05-28 | 2025-05-26 | 23.300 | 3,400 | +0 | 0.05% | 79,220 |
| 2025-05-27 | 2025-05-23 | 23.460 | 3,400 | +0 | 0.05% | 79,764 |
| 2025-05-26 | 2025-05-22 | 23.520 | 3,400 | +0 | 0.05% | 79,968 |
| 2025-05-23 | 2025-05-21 | 23.640 | 3,400 | +0 | 0.05% | 80,376 |
| 2025-05-22 | 2025-05-20 | 23.340 | 3,400 | +0 | 0.05% | 79,356 |
| 2025-05-21 | 2025-05-19 | 23.200 | 3,400 | +0 | 0.05% | 78,880 |
| 2025-05-20 | 2025-05-16 | 23.320 | 3,400 | +0 | 0.05% | 79,288 |
| 2025-05-19 | 2025-05-15 | 23.420 | 3,400 | +0 | 0.05% | 79,628 |
| 2025-05-16 | 2025-05-14 | 23.540 | 3,400 | +0 | 0.05% | 80,036 |
| 2025-05-15 | 2025-05-13 | 23.160 | 3,400 | +0 | 0.05% | 78,744 |
| 2025-05-14 | 2025-05-12 | 23.320 | 3,400 | +0 | 0.05% | 79,288 |
| 2025-05-13 | 2025-05-09 | 22.720 | 3,400 | +0 | 0.00% | 77,248 |
| 2025-05-12 | 2025-05-08 | 22.660 | 3,400 | +0 | 0.00% | 77,044 |
| 2025-05-09 | 2025-05-07 | 22.540 | 3,400 | +0 | 0.05% | 76,636 |
| 2025-05-08 | 2025-05-06 | 22.360 | 3,400 | +0 | 0.05% | 76,024 |
| 2025-05-07 | 2025-05-02 | 22.360 | 3,400 | +0 | 0.05% | 76,024 |
| 2025-05-06 | 2025-04-30 | 22.100 | 3,400 | +0 | 0.05% | 75,140 |
| 2025-05-02 | 2025-04-29 | 22.180 | 3,400 | +0 | 0.05% | 75,412 |
| 2025-04-30 | 2025-04-28 | 22.120 | 3,400 | +0 | 0.05% | 75,208 |
| 2025-04-29 | 2025-04-25 | 22.300 | 3,400 | +0 | 0.05% | 75,820 |
| 2025-04-28 | 2025-04-24 | 22.240 | 3,400 | +0 | 0.05% | 75,616 |
| 2025-04-25 | 2025-04-23 | 22.240 | 3,400 | +0 | 0.05% | 75,616 |
| 2025-04-24 | 2025-04-22 | 22.160 | 3,400 | +0 | 0.05% | 75,344 |
| 2025-04-23 | 2025-04-17 | 22.040 | 3,400 | +0 | 0.05% | 74,936 |
| 2025-04-22 | 2025-04-16 | 21.840 | 3,400 | +0 | 0.05% | 74,256 |
| 2025-04-17 | 2025-04-15 | 21.860 | 3,400 | +0 | 0.05% | 74,324 |
| 2025-04-16 | 2025-04-14 | 21.880 | 3,400 | +0 | 0.05% | 74,392 |
| 2025-04-15 | 2025-04-11 | 21.680 | 3,400 | +0 | 0.05% | 73,712 |
| 2025-04-14 | 2025-04-10 | 21.280 | 3,400 | +0 | 0.05% | 72,352 |
| 2025-04-11 | 2025-04-09 | 21.140 | 3,400 | +0 | 0.05% | 71,876 |
| 2025-04-10 | 2025-04-08 | 20.740 | 3,400 | +0 | 0.05% | 70,516 |
| 2025-04-09 | 2025-04-07 | 19.920 | 3,400 | +0 | 0.05% | 67,728 |
| 2025-04-08 | 2025-04-03 | 22.300 | 3,400 | +0 | 0.05% | 75,820 |
| 2025-04-07 | 2025-04-02 | 22.580 | 3,400 | +0 | 0.05% | 76,772 |
| 2025-04-03 | 2025-04-01 | 22.640 | 3,400 | +0 | 0.05% | 76,976 |
| 2025-04-02 | 2025-03-31 | 22.780 | 3,400 | +0 | 0.05% | 77,452 |
| 2025-04-01 | 2025-03-28 | 22.800 | 3,400 | +0 | 0.05% | 77,520 |
| 2025-03-31 | 2025-03-27 | 22.960 | 3,400 | +0 | 0.05% | 78,064 |
| 2025-03-28 | 2025-03-26 | 22.880 | 3,400 | +0 | 0.05% | 77,792 |
| 2025-03-27 | 2025-03-25 | 22.880 | 3,400 | +0 | 0.05% | 77,792 |
| 2025-03-26 | 2025-03-24 | 23.040 | 3,400 | +0 | 0.05% | 78,336 |
| 2025-03-25 | 2025-03-21 | 22.800 | 3,400 | +0 | 0.05% | 77,520 |
| 2025-03-24 | 2025-03-20 | 23.360 | 3,400 | +0 | 0.05% | 79,424 |
| 2025-03-21 | 2025-03-19 | 23.540 | 3,400 | +0 | 0.05% | 80,036 |
| 2025-03-20 | 2025-03-18 | 23.420 | 3,400 | +0 | 0.05% | 79,628 |
| 2025-03-19 | 2025-03-17 | 23.400 | 3,400 | +0 | 0.05% | 79,560 |
| 2025-03-18 | 2025-03-14 | 23.500 | 3,400 | +0 | 0.05% | 79,900 |
| 2025-03-17 | 2025-03-13 | 22.860 | 3,400 | +0 | 0.05% | 77,724 |
| 2025-03-14 | 2025-03-12 | 22.900 | 3,400 | +0 | 0.05% | 77,860 |
| 2025-03-13 | 2025-03-11 | 22.880 | 3,400 | +0 | 0.05% | 77,792 |
| 2025-03-12 | 2025-03-10 | 22.800 | 3,400 | +0 | 0.05% | 77,520 |
| 2025-03-11 | 2025-03-07 | 22.960 | 3,400 | +0 | 0.04% | 78,064 |
| 2025-03-10 | 2025-03-06 | 23.020 | 3,400 | +0 | 0.04% | 78,268 |
| 2025-03-07 | 2025-03-05 | 22.600 | 3,400 | +0 | 0.04% | 76,840 |
| 2025-03-06 | 2025-03-04 | 22.340 | 3,400 | +0 | 0.04% | 75,956 |
| 2025-03-05 | 2025-03-03 | 22.520 | 3,400 | +0 | 0.04% | 76,568 |
| 2025-03-04 | 2025-02-28 | 22.640 | 3,400 | +3,400 | 0.02% | 76,976 |
| 2023-01-20 | 2023-01-18 | 26.860 | 0 | -14,350 | ||
| 2023-01-19 | 2023-01-17 | 26.920 | 14,350 | +14,350 | 0.09% | 386,302 |
| 2023-01-16 | 2023-01-12 | 26.240 | 0 | -7,750 | ||
| 2023-01-13 | 2023-01-11 | 26.000 | 7,750 | +5,500 | 0.05% | 201,500 |
| 2023-01-12 | 2023-01-10 | 25.980 | 2,250 | +2,250 | 0.01% | 58,455 |
| 2023-01-05 | 2023-01-03 | 24.580 | 0 | -5,950 | ||
| 2023-01-04 | 2022-12-30 | 24.280 | 5,950 | +3,950 | 0.03% | 144,466 |
| 2023-01-03 | 2022-12-29 | 24.140 | 2,000 | +2,000 | 0.01% | 48,280 |
| 2022-12-16 | 2022-12-14 | 24.580 | 0 | -300 | ||
| 2022-12-15 | 2022-12-13 | 24.340 | 300 | +300 | 0.00% | 7,302 |
| 2022-05-03 | 2022-04-28 | 26.220 | 0 | -5,800 | ||
| 2022-04-29 | 2022-04-27 | 26.100 | 5,800 | +5,800 | 0.01% | 151,380 |
| 2021-12-15 | 2021-12-13 | 34.660 | 0 |
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