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 | 59.150 | 133,400 | +0 | 0.11% | 7,890,610 |
| 2025-10-13 | 2025-10-09 | 61.250 | 133,400 | +0 | 0.11% | 8,170,750 |
| 2025-10-10 | 2025-10-08 | 62.500 | 133,400 | +100 | 0.11% | 8,337,500 |
| 2025-09-11 | 2025-09-09 | 61.650 | 133,300 | +200 | 0.11% | 8,217,945 |
| 2025-09-10 | 2025-09-08 | 62.300 | 133,100 | +1,000 | 0.11% | 8,292,130 |
| 2025-09-02 | 2025-08-29 | 62.800 | 132,100 | -400 | 0.11% | 8,295,880 |
| 2025-08-28 | 2025-08-26 | 64.950 | 132,500 | +3,600 | 0.11% | 8,605,875 |
| 2025-08-20 | 2025-08-18 | 60.000 | 128,900 | +300 | 0.11% | 7,734,000 |
| 2025-08-15 | 2025-08-13 | 60.100 | 128,600 | +500 | 0.11% | 7,728,860 |
| 2025-08-14 | 2025-08-12 | 60.050 | 128,100 | +200 | 0.11% | 7,692,405 |
| 2025-08-06 | 2025-08-04 | 56.850 | 127,900 | -600 | 0.11% | 7,271,115 |
| 2025-07-29 | 2025-07-25 | 61.300 | 128,500 | +700 | 0.11% | 7,877,050 |
| 2025-07-28 | 2025-07-24 | 64.400 | 127,800 | +700 | 0.11% | 8,230,320 |
| 2025-07-25 | 2025-07-23 | 55.900 | 127,100 | +200 | 0.11% | 7,104,890 |
| 2025-06-23 | 2025-06-19 | 52.400 | 126,900 | -1,000 | 0.11% | 6,649,560 |
| 2025-06-12 | 2025-06-10 | 52.361 | 127,900 | +2,836 | 0.11% | 6,696,996 |
| 2025-05-23 | 2025-05-21 | 51.952 | 125,064 | -586 | 0.11% | 6,497,340 |
| 2025-05-19 | 2025-05-15 | 51.594 | 125,650 | -1,956 | 0.11% | 6,482,809 |
| 2025-05-14 | 2025-05-12 | 52.259 | 127,606 | +1,956 | 0.11% | 6,668,552 |
| 2025-04-25 | 2025-04-23 | 51.594 | 125,650 | +978 | 0.11% | 6,482,809 |
| 2025-04-15 | 2025-04-11 | 55.225 | 124,672 | +60,625 | 0.11% | 6,884,973 |
| 2025-04-14 | 2025-04-10 | 57.219 | 64,047 | -3,912 | 0.06% | 3,664,700 |
| 2025-04-11 | 2025-04-09 | 57.986 | 67,959 | +978 | 0.06% | 3,940,666 |
| 2025-04-02 | 2025-03-31 | 49.753 | 66,981 | -8,800 | 0.06% | 3,332,530 |
| 2025-03-25 | 2025-03-21 | 51.339 | 75,781 | -98 | 0.07% | 3,890,484 |
| 2025-03-18 | 2025-03-14 | 54.713 | 75,879 | +1,956 | 0.07% | 4,151,594 |
| 2025-03-17 | 2025-03-13 | 52.310 | 73,923 | +1,955 | 0.06% | 3,866,916 |
| 2025-03-14 | 2025-03-12 | 52.770 | 71,968 | +4,889 | 0.06% | 3,797,770 |
| 2025-03-12 | 2025-03-10 | 50.725 | 67,079 | -9,778 | 0.06% | 3,402,576 |
| 2025-03-10 | 2025-03-06 | 51.441 | 76,857 | +1,956 | 0.07% | 3,953,584 |
| 2025-03-04 | 2025-02-28 | 48.066 | 74,901 | +4,302 | 0.07% | 3,600,187 |
| 2025-02-18 | 2025-02-14 | 50.060 | 70,599 | +3,911 | 0.06% | 3,534,197 |
| 2025-01-16 | 2025-01-14 | 48.833 | 66,688 | +98 | 0.06% | 3,256,571 |
| 2025-01-10 | 2025-01-08 | 49.089 | 66,590 | -195 | 0.06% | 3,268,811 |
| 2024-12-23 | 2024-12-19 | 57.066 | 66,785 | -98 | 0.06% | 3,811,120 |
| 2024-11-27 | 2024-11-25 | 51.390 | 66,883 | +2,444 | 0.06% | 3,437,094 |
| 2024-11-22 | 2024-11-20 | 53.946 | 64,439 | +1,467 | 0.06% | 3,476,248 |
| 2024-11-19 | 2024-11-15 | 53.997 | 62,972 | -1,467 | 0.06% | 3,400,329 |
| 2024-11-18 | 2024-11-14 | 53.077 | 64,439 | -3,911 | 0.06% | 3,420,233 |
| 2024-11-14 | 2024-11-12 | 56.247 | 68,350 | +1,956 | 0.06% | 3,844,508 |
| 2024-11-13 | 2024-11-11 | 58.139 | 66,394 | +3,422 | 0.06% | 3,860,103 |
| 2024-11-12 | 2024-11-08 | 60.082 | 62,972 | +1,956 | 0.06% | 3,783,510 |
| 2024-11-11 | 2024-11-07 | 63.048 | 61,016 | +1,955 | 0.05% | 3,846,948 |
| 2024-11-08 | 2024-11-06 | 57.935 | 59,061 | -5,866 | 0.05% | 3,421,687 |
| 2024-10-29 | 2024-10-25 | 55.583 | 64,927 | +977 | 0.06% | 3,608,813 |
| 2024-10-28 | 2024-10-24 | 54.969 | 63,950 | +978 | 0.06% | 3,515,269 |
| 2024-10-25 | 2024-10-23 | 57.270 | 62,972 | +978 | 0.06% | 3,606,410 |
| 2024-10-23 | 2024-10-21 | 53.230 | 61,994 | -978 | 0.05% | 3,299,970 |
| 2024-10-21 | 2024-10-17 | 50.009 | 62,972 | -2,933 | 0.06% | 3,149,168 |
| 2024-10-18 | 2024-10-16 | 52.003 | 65,905 | -978 | 0.06% | 3,427,274 |
| 2024-10-16 | 2024-10-14 | 59.776 | 66,883 | +5,867 | 0.06% | 3,997,972 |
| 2024-10-15 | 2024-10-10 | 63.406 | 61,016 | -2,934 | 0.05% | 3,868,788 |
| 2024-10-14 | 2024-10-09 | 61.770 | 63,950 | -2,933 | 0.06% | 3,950,181 |
| 2024-10-10 | 2024-10-08 | 65.451 | 66,883 | -4,889 | 0.06% | 4,377,592 |
| 2024-10-09 | 2024-10-07 | 80.076 | 71,772 | +6,845 | 0.06% | 5,747,201 |
| 2024-10-08 | 2024-10-04 | 77.008 | 64,927 | -2,934 | 0.06% | 4,999,883 |
| 2024-10-07 | 2024-10-03 | 73.224 | 67,861 | +2,934 | 0.06% | 4,969,044 |
| 2024-10-04 | 2024-10-02 | 79.155 | 64,927 | +29,334 | 0.06% | 5,139,322 |
| 2024-10-03 | 2024-09-30 | 77.008 | 35,593 | -391 | 0.03% | 2,740,937 |
| 2024-10-02 | 2024-09-27 | 60.134 | 35,984 | -8,409 | 0.03% | 2,163,846 |
| 2024-09-30 | 2024-09-26 | 52.821 | 44,393 | -978 | 0.04% | 2,344,900 |
| 2024-09-26 | 2024-09-24 | 45.612 | 45,371 | +293 | 0.04% | 2,069,440 |
| 2024-09-24 | 2024-09-20 | 42.288 | 45,078 | +4,107 | 0.04% | 1,906,249 |
| 2024-09-12 | 2024-09-10 | 40.907 | 40,971 | +196 | 0.04% | 1,676,008 |
| 2024-09-10 | 2024-09-05 | 43.515 | 40,775 | +98 | 0.04% | 1,774,325 |
| 2024-09-02 | 2024-08-29 | 47.452 | 40,677 | +977 | 0.04% | 1,930,218 |
| 2024-08-28 | 2024-08-26 | 50.827 | 39,700 | -97 | 0.03% | 2,017,839 |
| 2024-08-23 | 2024-08-21 | 50.725 | 39,797 | -98 | 0.03% | 2,018,699 |
| 2024-08-21 | 2024-08-19 | 51.287 | 39,895 | -98 | 0.04% | 2,046,110 |
| 2024-08-20 | 2024-08-16 | 51.287 | 39,993 | +978 | 0.04% | 2,051,136 |
| 2024-08-16 | 2024-08-14 | 51.901 | 39,015 | +98 | 0.03% | 2,024,917 |
| 2024-08-09 | 2024-08-07 | 56.708 | 38,917 | +195 | 0.03% | 2,206,889 |
| 2024-08-06 | 2024-08-02 | 55.378 | 38,722 | -98 | 0.03% | 2,144,351 |
| 2024-07-31 | 2024-07-29 | 54.918 | 38,820 | -489 | 0.03% | 2,131,912 |
| 2024-07-29 | 2024-07-25 | 54.509 | 39,309 | -11,733 | 0.03% | 2,142,687 |
| 2024-07-25 | 2024-07-23 | 53.997 | 51,042 | -783 | 0.04% | 2,756,139 |
| 2024-07-24 | 2024-07-22 | 56.145 | 51,825 | +489 | 0.05% | 2,909,720 |
| 2024-07-22 | 2024-07-18 | 57.117 | 51,336 | +587 | 0.05% | 2,932,140 |
| 2024-07-11 | 2024-07-09 | 52.157 | 50,749 | +98 | 0.04% | 2,646,898 |
| 2024-07-10 | 2024-07-08 | 52.975 | 50,651 | +3,618 | 0.04% | 2,683,226 |
| 2024-07-09 | 2024-07-05 | 55.583 | 47,033 | +586 | 0.04% | 2,614,218 |
| 2024-07-08 | 2024-07-04 | 53.537 | 46,447 | +3,618 | 0.04% | 2,486,646 |
| 2024-07-05 | 2024-07-03 | 55.020 | 42,829 | +587 | 0.04% | 2,356,458 |
| 2024-07-04 | 2024-07-02 | 49.037 | 42,242 | +1,956 | 0.04% | 2,071,441 |
| 2024-06-27 | 2024-06-25 | 51.390 | 40,286 | +2,933 | 0.04% | 2,070,283 |
| 2024-06-25 | 2024-06-21 | 53.486 | 37,353 | -978 | 0.03% | 1,997,868 |
| 2024-06-24 | 2024-06-20 | 53.282 | 38,331 | -1,173 | 0.03% | 2,042,337 |
| 2024-06-21 | 2024-06-19 | 55.020 | 39,504 | +978 | 0.03% | 2,173,516 |
| 2024-06-20 | 2024-06-18 | 55.583 | 38,526 | -880 | 0.03% | 2,141,376 |
| 2024-06-19 | 2024-06-17 | 55.992 | 39,406 | +3,911 | 0.03% | 2,206,409 |
| 2024-06-18 | 2024-06-14 | 57.117 | 35,495 | +5,280 | 0.03% | 2,027,355 |
| 2024-06-17 | 2024-06-13 | 59.315 | 30,215 | +1,174 | 0.03% | 1,792,215 |
| 2024-06-14 | 2024-06-12 | 60.747 | 29,041 | +97 | 0.03% | 1,764,158 |
| 2024-06-11 | 2024-06-06 | 64.531 | 28,944 | +978 | 0.03% | 1,867,787 |
| 2024-06-07 | 2024-06-05 | 65.963 | 27,966 | +294 | 0.02% | 1,844,716 |
| 2024-06-06 | 2024-06-04 | 68.483 | 27,672 | -978 | 0.02% | 1,895,048 |
| 2024-06-05 | 2024-06-03 | 64.538 | 28,650 | +1,273 | 0.03% | 1,849,004 |
| 2024-06-04 | 2024-05-31 | 65.590 | 27,377 | -286 | 0.02% | 1,795,647 |
| 2024-06-03 | 2024-05-30 | 67.273 | 27,663 | +95 | 0.03% | 1,860,967 |
| 2024-05-31 | 2024-05-29 | 70.955 | 27,568 | +95 | 0.02% | 1,956,077 |
| 2024-05-28 | 2024-05-24 | 72.322 | 27,473 | +96 | 0.02% | 1,986,907 |
| 2024-05-27 | 2024-05-23 | 74.426 | 27,377 | +95 | 0.02% | 2,037,563 |
| 2024-05-24 | 2024-05-22 | 77.845 | 27,282 | +285 | 0.02% | 2,123,766 |
| 2024-05-22 | 2024-05-20 | 79.949 | 26,997 | +95 | 0.02% | 2,158,380 |
| 2024-05-17 | 2024-05-14 | 71.849 | 26,902 | +380 | 0.02% | 1,932,876 |
| 2024-05-06 | 2024-05-02 | 75.425 | 26,522 | -951 | 0.02% | 2,000,434 |
| 2024-04-19 | 2024-04-17 | 69.640 | 27,473 | -95 | 0.02% | 1,913,211 |
| 2024-04-16 | 2024-04-12 | 71.744 | 27,568 | +951 | 0.02% | 1,977,827 |
| 2024-04-09 | 2024-04-05 | 79.844 | 26,617 | +95 | 0.02% | 2,125,199 |
| 2024-02-14 | 2024-02-07 | 77.214 | 26,522 | -951 | 0.02% | 2,047,864 |
| 2024-02-06 | 2024-02-02 | 72.585 | 27,473 | +951 | 0.02% | 1,994,132 |
| 2024-01-23 | 2024-01-19 | 75.162 | 26,522 | -951 | 0.02% | 1,993,459 |
| 2024-01-04 | 2024-01-02 | 76.740 | 27,473 | +191 | 0.02% | 2,108,289 |
| 2023-11-24 | 2023-11-22 | 95.518 | 27,282 | +760 | 0.02% | 2,605,918 |
| 2023-11-22 | 2023-11-20 | 96.570 | 26,522 | -285 | 0.02% | 2,561,225 |
| 2023-11-07 | 2023-11-03 | 95.255 | 26,807 | -95 | 0.02% | 2,553,497 |
| 2023-11-02 | 2023-10-31 | 92.941 | 26,902 | -95 | 0.02% | 2,500,287 |
| 2023-11-01 | 2023-10-30 | 94.256 | 26,997 | -95 | 0.02% | 2,544,616 |
| 2023-10-31 | 2023-10-27 | 90.468 | 27,092 | +95 | 0.02% | 2,450,972 |
| 2023-10-30 | 2023-10-26 | 86.629 | 26,997 | +1,426 | 0.02% | 2,338,718 |
| 2023-10-27 | 2023-10-25 | 89.364 | 25,571 | +380 | 0.02% | 2,285,124 |
| 2023-10-25 | 2023-10-20 | 90.258 | 25,191 | -190 | 0.02% | 2,273,691 |
| 2023-10-20 | 2023-10-18 | 93.098 | 25,381 | +9,791 | 0.02% | 2,362,929 |
| 2023-10-19 | 2023-10-17 | 95.570 | 15,590 | -951 | 0.01% | 1,489,943 |
| 2023-10-16 | 2023-10-12 | 102.671 | 16,541 | +1,046 | 0.01% | 1,698,284 |
| 2023-10-11 | 2023-10-09 | 98.779 | 15,495 | -190 | 0.01% | 1,530,580 |
| 2023-10-06 | 2023-10-04 | 98.200 | 15,685 | +856 | 0.01% | 1,540,273 |
| 2023-10-05 | 2023-10-03 | 101.093 | 14,829 | +190 | 0.01% | 1,499,112 |
| 2023-10-03 | 2023-09-28 | 105.932 | 14,639 | +190 | 0.01% | 1,550,742 |
| 2023-09-27 | 2023-09-25 | 109.719 | 14,449 | +95 | 0.01% | 1,585,334 |
| 2023-09-26 | 2023-09-22 | 111.613 | 14,354 | +665 | 0.01% | 1,602,091 |
| 2023-09-25 | 2023-09-21 | 107.300 | 13,689 | +95 | 0.01% | 1,468,827 |
| 2023-09-21 | 2023-09-19 | 113.717 | 13,594 | -8,175 | 0.01% | 1,545,866 |
| 2023-09-20 | 2023-09-18 | 116.978 | 21,769 | -1,046 | 0.02% | 2,546,490 |
| 2023-09-19 | 2023-09-15 | 113.506 | 22,815 | +191 | 0.02% | 2,589,648 |
| 2023-09-18 | 2023-09-14 | 110.561 | 22,624 | +475 | 0.02% | 2,501,329 |
| 2023-09-15 | 2023-09-13 | 111.508 | 22,149 | +475 | 0.02% | 2,469,783 |
| 2023-09-14 | 2023-09-12 | 112.980 | 21,674 | +1,046 | 0.02% | 2,448,737 |
| 2023-09-13 | 2023-09-11 | 114.664 | 20,628 | +6,464 | 0.02% | 2,365,279 |
| 2023-09-12 | 2023-09-07 | 113.191 | 14,164 | +1,616 | 0.01% | 1,603,234 |
| 2023-09-07 | 2023-09-05 | 120.029 | 12,548 | -475 | 0.01% | 1,506,118 |
| 2023-09-06 | 2023-09-04 | 120.870 | 13,023 | -10,552 | 0.01% | 1,574,091 |
| 2023-09-05 | 2023-08-31 | 110.771 | 23,575 | +6,274 | 0.02% | 2,611,433 |
| 2023-09-04 | 2023-08-30 | 114.348 | 17,301 | -5,799 | 0.02% | 1,978,333 |
| 2023-08-31 | 2023-08-29 | 115.821 | 23,100 | +95 | 0.02% | 2,675,457 |
| 2023-08-29 | 2023-08-25 | 111.297 | 23,005 | +11,122 | 0.02% | 2,560,393 |
| 2023-08-28 | 2023-08-24 | 114.453 | 11,883 | +286 | 0.01% | 1,360,046 |
| 2023-08-25 | 2023-08-23 | 113.191 | 11,597 | -381 | 0.01% | 1,312,673 |
| 2023-08-24 | 2023-08-22 | 116.452 | 11,978 | -95 | 0.01% | 1,394,860 |
| 2023-08-23 | 2023-08-21 | 117.925 | 12,073 | -95 | 0.01% | 1,423,704 |
| 2023-08-21 | 2023-08-17 | 121.501 | 12,168 | -285 | 0.01% | 1,478,427 |
| 2023-08-18 | 2023-08-16 | 116.873 | 12,453 | -380 | 0.01% | 1,455,415 |
| 2023-08-17 | 2023-08-15 | 114.348 | 12,833 | +1,236 | 0.01% | 1,467,427 |
| 2023-08-11 | 2023-08-09 | 126.235 | 11,597 | -286 | 0.01% | 1,463,948 |
| 2023-08-10 | 2023-08-08 | 126.025 | 11,883 | -95 | 0.01% | 1,497,551 |
| 2023-08-09 | 2023-08-07 | 127.813 | 11,978 | -95 | 0.01% | 1,530,944 |
| 2023-08-08 | 2023-08-04 | 131.916 | 12,073 | -190 | 0.01% | 1,592,618 |
| 2023-08-04 | 2023-08-02 | 125.814 | 12,263 | -2,091 | 0.01% | 1,542,860 |
| 2023-07-31 | 2023-07-27 | 124.131 | 14,354 | +13,118 | 0.01% | 1,781,778 |
| 2023-07-13 | 2023-07-11 | 117.271 | 1,236 | +10 | 0.00% | 144,946 |
| 2023-07-11 | 2023-07-07 | 109.954 | 1,226 | +94 | 0.00% | 134,804 |
| 2023-03-27 | 2023-03-23 | 206.761 | 1,132 | +95 | 0.00% | 234,053 |
| 2023-03-10 | 2023-03-08 | 209.836 | 1,037 | -189 | 0.00% | 217,600 |
| 2023-03-09 | 2023-03-07 | 212.275 | 1,226 | +189 | 0.00% | 260,249 |
| 2023-02-17 | 2023-02-15 | 226.695 | 1,037 | +188 | 0.00% | 235,082 |
| 2023-02-10 | 2023-02-08 | 226.907 | 849 | +189 | 0.00% | 192,644 |
| 2023-02-01 | 2023-01-30 | 252.566 | 660 | +283 | 0.00% | 166,694 |
| 2023-01-10 | 2023-01-06 | 255.111 | 377 | +94 | 0.00% | 96,177 |
| 2023-01-04 | 2022-12-30 | 243.872 | 283 | -94 | 0.00% | 69,016 |
| 2023-01-03 | 2022-12-29 | 247.689 | 377 | +94 | 0.00% | 93,379 |
| 2022-12-30 | 2022-12-28 | 242.175 | 283 | +94 | 0.00% | 68,536 |
| 2022-12-28 | 2022-12-22 | 237.934 | 189 | +95 | 0.00% | 44,970 |
| 2022-12-16 | 2022-12-14 | 227.967 | 94 | -95 | 0.00% | 21,429 |
| 2022-12-12 | 2022-12-08 | 223.514 | 189 | -1,414 | 0.00% | 42,244 |
| 2022-12-07 | 2022-12-05 | 217.152 | 1,603 | +94 | 0.00% | 348,095 |
| 2022-11-16 | 2022-11-14 | 180.253 | 1,509 | +94 | 0.00% | 272,002 |
| 2022-09-02 | 2022-08-31 | 192.977 | 1,415 | -566 | 0.00% | 273,062 |
| 2022-08-29 | 2022-08-25 | 167.529 | 1,981 | 0.00% | 331,876 |
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