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 | 25.400 | 23,280 | +0 | 0.01% | 591,312 |
| 2025-10-13 | 2025-10-09 | 26.080 | 23,280 | +0 | 0.01% | 607,142 |
| 2025-10-10 | 2025-10-08 | 24.000 | 23,280 | +0 | 0.01% | 558,720 |
| 2025-10-09 | 2025-10-06 | 21.980 | 23,280 | -1,000 | 0.01% | 511,694 |
| 2025-09-29 | 2025-09-25 | 22.260 | 24,280 | -600 | 0.01% | 540,473 |
| 2025-09-26 | 2025-09-24 | 21.000 | 24,880 | -400 | 0.01% | 522,480 |
| 2025-09-25 | 2025-09-23 | 21.420 | 25,280 | +400 | 0.01% | 541,498 |
| 2025-09-23 | 2025-09-19 | 22.700 | 24,880 | +200 | 0.01% | 564,776 |
| 2025-09-19 | 2025-09-17 | 22.620 | 24,680 | +200 | 0.01% | 558,262 |
| 2025-09-15 | 2025-09-11 | 22.840 | 24,480 | +200 | 0.01% | 559,123 |
| 2025-09-12 | 2025-09-10 | 21.540 | 24,280 | +200 | 0.01% | 522,991 |
| 2025-09-11 | 2025-09-09 | 21.280 | 24,080 | -200 | 0.01% | 512,422 |
| 2025-09-10 | 2025-09-08 | 22.800 | 24,280 | +1,000 | 0.01% | 553,584 |
| 2025-09-09 | 2025-09-05 | 22.180 | 23,280 | +400 | 0.01% | 516,350 |
| 2025-09-04 | 2025-09-02 | 21.400 | 22,880 | -1,400 | 0.01% | 489,632 |
| 2025-08-28 | 2025-08-26 | 22.940 | 24,280 | +600 | 0.01% | 556,983 |
| 2025-08-25 | 2025-08-21 | 19.020 | 23,680 | -1,000 | 0.01% | 450,394 |
| 2025-08-21 | 2025-08-19 | 19.290 | 24,680 | -16,600 | 0.01% | 476,077 |
| 2025-08-20 | 2025-08-18 | 19.940 | 41,280 | -3,000 | 0.02% | 823,123 |
| 2025-08-19 | 2025-08-15 | 19.090 | 44,280 | -8,000 | 0.02% | 845,305 |
| 2025-08-18 | 2025-08-14 | 18.440 | 52,280 | -3,000 | 0.02% | 964,043 |
| 2025-08-15 | 2025-08-13 | 18.670 | 55,280 | -1,000 | 0.02% | 1,032,078 |
| 2025-08-14 | 2025-08-12 | 18.300 | 56,280 | +11,000 | 0.02% | 1,029,924 |
| 2025-08-12 | 2025-08-08 | 19.330 | 45,280 | +9,000 | 0.02% | 875,262 |
| 2025-08-11 | 2025-08-07 | 19.600 | 36,280 | -8,000 | 0.02% | 711,088 |
| 2025-08-08 | 2025-08-06 | 18.840 | 44,280 | +4,000 | 0.02% | 834,235 |
| 2025-08-07 | 2025-08-05 | 18.700 | 40,280 | -2,000 | 0.02% | 753,236 |
| 2025-08-06 | 2025-08-04 | 18.500 | 42,280 | +4,000 | 0.02% | 782,180 |
| 2025-08-05 | 2025-08-01 | 17.940 | 38,280 | -5,000 | 0.02% | 686,743 |
| 2025-08-04 | 2025-07-31 | 18.400 | 43,280 | +3,400 | 0.02% | 796,352 |
| 2025-08-01 | 2025-07-30 | 18.800 | 39,880 | -1,000 | 0.02% | 749,744 |
| 2025-07-31 | 2025-07-29 | 19.900 | 40,880 | +8,000 | 0.02% | 813,512 |
| 2025-07-30 | 2025-07-28 | 20.200 | 32,880 | +1,000 | 0.01% | 664,176 |
| 2025-07-29 | 2025-07-25 | 20.100 | 31,880 | +1,000 | 0.01% | 640,788 |
| 2025-07-25 | 2025-07-23 | 19.440 | 30,880 | +8,000 | 0.01% | 600,307 |
| 2025-07-23 | 2025-07-21 | 20.200 | 22,880 | -5,000 | 0.01% | 462,176 |
| 2025-07-21 | 2025-07-17 | 19.780 | 27,880 | -5,000 | 0.01% | 551,466 |
| 2025-07-18 | 2025-07-16 | 20.200 | 32,880 | -2,000 | 0.01% | 664,176 |
| 2025-07-15 | 2025-07-11 | 20.150 | 34,880 | -5,000 | 0.02% | 702,832 |
| 2025-07-14 | 2025-07-10 | 19.440 | 39,880 | +2,600 | 0.02% | 775,267 |
| 2025-07-10 | 2025-07-08 | 18.760 | 37,280 | -5,000 | 0.02% | 699,373 |
| 2025-07-08 | 2025-07-04 | 18.180 | 42,280 | +3,000 | 0.02% | 768,650 |
| 2025-07-07 | 2025-07-03 | 18.760 | 39,280 | -4,600 | 0.02% | 736,893 |
| 2025-07-04 | 2025-07-02 | 18.780 | 43,880 | +2,000 | 0.02% | 824,066 |
| 2025-07-03 | 2025-06-30 | 19.200 | 41,880 | -400 | 0.02% | 804,096 |
| 2025-06-25 | 2025-06-23 | 17.900 | 42,280 | +3,000 | 0.02% | 756,812 |
| 2025-06-23 | 2025-06-19 | 17.760 | 39,280 | -11,000 | 0.02% | 697,613 |
| 2025-06-19 | 2025-06-17 | 18.460 | 50,280 | +7,000 | 0.02% | 928,169 |
| 2025-06-18 | 2025-06-16 | 19.120 | 43,280 | -5,000 | 0.02% | 827,514 |
| 2025-06-17 | 2025-06-13 | 18.460 | 48,280 | +5,000 | 0.02% | 891,249 |
| 2025-06-16 | 2025-06-12 | 19.400 | 43,280 | +15,000 | 0.02% | 839,632 |
| 2025-06-12 | 2025-06-10 | 19.400 | 28,280 | -14,200 | 0.01% | 548,632 |
| 2025-06-06 | 2025-06-04 | 16.820 | 42,480 | -7,000 | 0.02% | 714,514 |
| 2025-06-05 | 2025-06-03 | 15.412 | 49,480 | -4,000 | 0.02% | 762,578 |
| 2025-06-04 | 2025-06-02 | 14.544 | 53,480 | +457 | 0.02% | 777,836 |
| 2025-05-23 | 2025-05-21 | 14.625 | 53,023 | -4,957 | 0.02% | 775,467 |
| 2025-05-22 | 2025-05-20 | 14.403 | 57,980 | +5,949 | 0.03% | 835,098 |
| 2025-05-21 | 2025-05-19 | 14.343 | 52,031 | -40 | 0.02% | 746,265 |
| 2025-05-20 | 2025-05-16 | 14.827 | 52,071 | -9,914 | 0.02% | 772,048 |
| 2025-05-19 | 2025-05-15 | 14.807 | 61,985 | +5,949 | 0.03% | 917,791 |
| 2025-05-16 | 2025-05-14 | 14.807 | 56,036 | +13,880 | 0.02% | 829,706 |
| 2025-05-14 | 2025-05-12 | 15.291 | 42,156 | +19,829 | 0.02% | 644,599 |
| 2025-05-09 | 2025-05-07 | 14.988 | 22,327 | -4,958 | 0.01% | 334,642 |
| 2025-05-08 | 2025-05-06 | 15.614 | 27,285 | +4,958 | 0.01% | 426,016 |
| 2025-04-08 | 2025-04-03 | 14.141 | 22,327 | -1,983 | 0.01% | 315,725 |
| 2025-02-27 | 2025-02-25 | 15.291 | 24,310 | -2,776 | 0.01% | 371,719 |
| 2025-02-26 | 2025-02-24 | 16.138 | 27,086 | +2,776 | 0.01% | 437,115 |
| 2025-02-25 | 2025-02-21 | 14.908 | 24,310 | +991 | 0.01% | 362,402 |
| 2025-02-24 | 2025-02-20 | 14.665 | 23,319 | +198 | 0.01% | 341,984 |
| 2025-02-20 | 2025-02-18 | 11.357 | 23,121 | -991 | 0.01% | 262,589 |
| 2024-11-06 | 2024-11-04 | 9.360 | 24,112 | +1,983 | 0.01% | 225,690 |
| 2024-11-05 | 2024-11-01 | 10.954 | 22,129 | -992 | 0.01% | 242,395 |
| 2024-09-24 | 2024-09-20 | 5.506 | 23,121 | +379 | 0.01% | 127,313 |
| 2024-09-20 | 2024-09-17 | 5.383 | 22,742 | +780 | 0.01% | 122,427 |
| 2024-08-14 | 2024-08-12 | 5.660 | 21,962 | +585 | 0.01% | 124,309 |
| 2024-06-11 | 2024-06-06 | 7.452 | 21,377 | +875 | 0.01% | 159,306 |
| 2024-04-11 | 2024-04-09 | 7.474 | 20,502 | +374 | 0.01% | 153,223 |
| 2023-12-01 | 2023-11-29 | 10.970 | 20,128 | -1,870 | 0.01% | 220,800 |
| 2023-11-08 | 2023-11-06 | 11.034 | 21,998 | +1,870 | 0.01% | 242,725 |
| 2023-08-30 | 2023-08-28 | 10.692 | 20,128 | +188 | 0.01% | 215,205 |
| 2023-08-21 | 2023-08-17 | 11.547 | 19,940 | +7,407 | 0.01% | 230,250 |
| 2023-06-28 | 2023-06-26 | 11.333 | 12,533 | +187 | 0.01% | 142,041 |
| 2023-06-26 | 2023-06-21 | 29.170 | 12,346 | +4,771 | 0.01% | 360,134 |
| 2023-06-21 | 2023-06-19 | 29.972 | 7,575 | -1,722 | 0.01% | 227,036 |
| 2023-06-15 | 2023-06-13 | 30.216 | 9,297 | +1,722 | 0.01% | 280,915 |
| 2023-05-23 | 2023-05-19 | 31.087 | 7,575 | +229 | 0.01% | 235,483 |
| 2023-04-21 | 2023-04-19 | 38.684 | 7,346 | -1,721 | 0.01% | 284,176 |
| 2023-04-18 | 2023-04-14 | 39.294 | 9,067 | +1,721 | 0.01% | 356,281 |
| 2023-03-16 | 2023-03-14 | 38.772 | 7,346 | +230 | 0.01% | 284,816 |
| 2023-02-07 | 2023-02-03 | 46.177 | 7,116 | +6,886 | 0.01% | 328,598 |
| 2023-01-05 | 2023-01-03 | 40.514 | 230 | -573 | 0.00% | 9,318 |
| 2023-01-04 | 2022-12-30 | 39.033 | 803 | -460 | 0.00% | 31,343 |
| 2022-12-28 | 2022-12-22 | 39.120 | 1,263 | -114 | 0.00% | 49,409 |
| 2022-12-16 | 2022-12-14 | 41.995 | 1,377 | +1,147 | 0.00% | 57,827 |
| 2022-12-05 | 2022-12-01 | 41.211 | 230 | -1,721 | 0.00% | 9,479 |
| 2022-12-02 | 2022-11-30 | 41.560 | 1,951 | -1,148 | 0.00% | 81,083 |
| 2022-11-30 | 2022-11-28 | 39.033 | 3,099 | +1,148 | 0.00% | 120,963 |
| 2022-11-28 | 2022-11-24 | 41.647 | 1,951 | +1,721 | 0.00% | 81,253 |
| 2022-11-18 | 2022-11-16 | 45.916 | 230 | -1,721 | 0.00% | 10,561 |
| 2022-11-17 | 2022-11-15 | 47.049 | 1,951 | +1,721 | 0.00% | 91,792 |
| 2022-11-16 | 2022-11-14 | 46.874 | 230 | -1,951 | 0.00% | 10,781 |
| 2022-11-15 | 2022-11-11 | 46.177 | 2,181 | +1,951 | 0.00% | 100,713 |
| 2022-11-10 | 2022-11-08 | 49.314 | 230 | -1,147 | 0.00% | 11,342 |
| 2022-11-09 | 2022-11-07 | 41.821 | 1,377 | +1,147 | 0.00% | 57,587 |
| 2022-11-07 | 2022-11-03 | 42.605 | 230 | -1,147 | 0.00% | 9,799 |
| 2022-11-03 | 2022-11-01 | 40.514 | 1,377 | +1,147 | 0.00% | 55,788 |
| 2022-08-05 | 2022-08-03 | 58.027 | 230 | -1,147 | 0.00% | 13,346 |
| 2022-07-22 | 2022-07-20 | 59.246 | 1,377 | +574 | 0.00% | 81,582 |
| 2022-07-12 | 2022-07-08 | 57.068 | 803 | +573 | 0.00% | 45,826 |
| 2022-07-08 | 2022-07-06 | 54.890 | 230 | -573 | 0.00% | 12,625 |
| 2022-05-24 | 2022-05-20 | 40.506 | 803 | +10 | 0.00% | 32,526 |
| 2022-03-10 | 2022-03-08 | 46.066 | 793 | +226 | 0.00% | 36,530 |
| 2022-03-09 | 2022-03-07 | 47.743 | 567 | -566 | 0.00% | 27,070 |
| 2022-03-07 | 2022-03-03 | 52.508 | 1,133 | -567 | 0.00% | 59,492 |
| 2022-03-04 | 2022-03-02 | 52.420 | 1,700 | +567 | 0.00% | 89,114 |
| 2022-03-02 | 2022-02-28 | 52.773 | 1,133 | +566 | 0.00% | 59,792 |
| 2022-02-28 | 2022-02-24 | 51.979 | 567 | +227 | 0.00% | 29,472 |
| 2022-02-10 | 2022-02-08 | 49.419 | 340 | +113 | 0.00% | 16,803 |
| 2022-02-04 | 2022-01-27 | 50.390 | 227 | +227 | 0.00% | 11,439 |
| 2022-01-18 | 2022-01-14 | 49.772 | 0 |
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