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 | 24.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 25.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 25.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 25.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 25.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 25.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 24.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 24.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 24.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 24.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 24.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 24.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 25.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 24.740 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 24.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 24.720 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 24.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 24.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 24.240 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 23.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 23.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 23.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 23.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 23.460 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.360 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 23.660 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 23.920 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 24.120 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 23.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 23.540 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 23.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 23.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 23.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 23.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 23.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 23.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 23.340 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 23.220 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 23.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 23.360 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 23.280 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 23.220 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 23.060 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 23.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 23.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 23.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 23.780 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 23.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 23.640 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 23.840 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 23.720 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 23.380 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 23.280 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 23.160 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 22.880 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 22.880 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 22.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 22.580 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 22.520 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 22.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 22.280 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 22.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 22.220 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 22.240 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 22.380 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 22.520 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 22.380 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 22.560 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 22.580 | 0 | -370,000 | ||
| 2025-04-29 | 2025-04-25 | 21.148 | 370,000 | +3,642 | 0.01% | 7,824,819 |
| 2024-10-30 | 2024-10-28 | 20.404 | 366,358 | +10,571 | 0.01% | 7,475,078 |
| 2024-04-29 | 2024-04-25 | 17.038 | 355,787 | +2,909 | 0.00% | 6,062,061 |
| 2023-11-07 | 2023-11-03 | 17.447 | 352,878 | +1,430 | 0.01% | 6,156,796 |
| 2023-11-06 | 2023-11-02 | 17.091 | 351,448 | +4,292 | 0.01% | 6,006,556 |
| 2023-11-03 | 2023-11-01 | 16.934 | 347,156 | +4,292 | 0.01% | 5,878,602 |
| 2023-11-02 | 2023-10-31 | 17.154 | 342,864 | +10,491 | 0.01% | 5,881,418 |
| 2023-11-01 | 2023-10-30 | 17.301 | 332,373 | +13,352 | 0.01% | 5,750,247 |
| 2023-10-31 | 2023-10-27 | 18.376 | 319,021 | +477 | 0.00% | 5,862,300 |
| 2023-10-30 | 2023-10-26 | 17.987 | 318,544 | +11,865 | 0.00% | 5,729,577 |
| 2023-10-27 | 2023-10-25 | 17.944 | 306,679 | +4,626 | 0.00% | 5,502,904 |
| 2023-10-26 | 2023-10-24 | 17.889 | 302,053 | +4,163 | 0.00% | 5,403,573 |
| 2023-10-25 | 2023-10-20 | 18.592 | 297,890 | +3,700 | 0.00% | 5,538,399 |
| 2023-10-24 | 2023-10-19 | 18.289 | 294,190 | +1,388 | 0.00% | 5,380,568 |
| 2023-10-20 | 2023-10-18 | 18.646 | 292,802 | +1,388 | 0.00% | 5,459,627 |
| 2023-10-19 | 2023-10-17 | 18.657 | 291,414 | +2,775 | 0.00% | 5,436,896 |
| 2023-10-17 | 2023-10-13 | 18.614 | 288,639 | -1,850 | 0.00% | 5,372,643 |
| 2023-10-13 | 2023-10-11 | 18.765 | 290,489 | +462 | 0.00% | 5,451,039 |
| 2023-10-12 | 2023-10-10 | 18.506 | 290,027 | +7,401 | 0.00% | 5,367,129 |
| 2023-10-06 | 2023-10-04 | 18.181 | 282,626 | +4,626 | 0.00% | 5,138,519 |
| 2023-10-05 | 2023-10-03 | 18.181 | 278,000 | +5,088 | 0.00% | 5,054,412 |
| 2023-10-04 | 2023-09-29 | 18.657 | 272,912 | +925 | 0.00% | 5,091,705 |
| 2023-10-03 | 2023-09-28 | 18.246 | 271,987 | +926 | 0.00% | 4,962,728 |
| 2023-09-29 | 2023-09-27 | 18.452 | 271,061 | +1,850 | 0.00% | 5,001,502 |
| 2023-09-28 | 2023-09-26 | 18.365 | 269,211 | +6,938 | 0.00% | 4,944,086 |
| 2023-09-27 | 2023-09-25 | 18.787 | 262,273 | +3,701 | 0.00% | 4,927,234 |
| 2023-09-26 | 2023-09-22 | 18.970 | 258,572 | +4,163 | 0.00% | 4,905,220 |
| 2023-09-25 | 2023-09-21 | 18.506 | 254,409 | +4,163 | 0.00% | 4,707,996 |
| 2023-09-22 | 2023-09-20 | 18.787 | 250,246 | +1,388 | 0.00% | 4,701,287 |
| 2023-09-20 | 2023-09-18 | 18.722 | 248,858 | +1,850 | 0.00% | 4,659,071 |
| 2023-09-19 | 2023-09-15 | 18.938 | 247,008 | +925 | 0.00% | 4,677,836 |
| 2023-09-18 | 2023-09-14 | 18.700 | 246,083 | -463 | 0.00% | 4,601,798 |
| 2023-09-15 | 2023-09-13 | 18.765 | 246,546 | +6,939 | 0.00% | 4,626,446 |
| 2023-09-14 | 2023-09-12 | 19.079 | 239,607 | +925 | 0.00% | 4,571,346 |
| 2023-09-13 | 2023-09-11 | 18.873 | 238,682 | +2,775 | 0.00% | 4,504,678 |
| 2023-09-12 | 2023-09-07 | 19.068 | 235,907 | +5,551 | 0.00% | 4,498,205 |
| 2023-09-11 | 2023-09-06 | 19.208 | 230,356 | +2,775 | 0.00% | 4,424,730 |
| 2023-09-07 | 2023-09-05 | 19.511 | 227,581 | +13,415 | 0.00% | 4,440,308 |
| 2023-09-06 | 2023-09-04 | 19.511 | 214,166 | +1,387 | 0.00% | 4,178,569 |
| 2023-09-05 | 2023-08-31 | 19.122 | 212,779 | +3,238 | 0.00% | 4,068,707 |
| 2023-09-04 | 2023-08-30 | 19.241 | 209,541 | +6,476 | 0.00% | 4,031,706 |
| 2023-08-31 | 2023-08-29 | 19.133 | 203,065 | +10,639 | 0.00% | 3,885,154 |
| 2023-08-30 | 2023-08-28 | 19.024 | 192,426 | +7,864 | 0.00% | 3,660,802 |
| 2023-08-29 | 2023-08-25 | 18.808 | 184,562 | +4,163 | 0.00% | 3,471,294 |
| 2023-08-28 | 2023-08-24 | 18.862 | 180,399 | +925 | 0.00% | 3,402,745 |
| 2023-08-25 | 2023-08-23 | 18.538 | 179,474 | +4,163 | 0.00% | 3,327,097 |
| 2023-08-24 | 2023-08-22 | 18.873 | 175,311 | +10,639 | 0.00% | 3,308,668 |
| 2023-08-23 | 2023-08-21 | 18.960 | 164,672 | +10,176 | 0.00% | 3,122,117 |
| 2023-08-22 | 2023-08-18 | 18.603 | 154,496 | +5,088 | 0.00% | 2,874,074 |
| 2023-08-21 | 2023-08-17 | 18.916 | 149,408 | +8,789 | 0.00% | 2,826,258 |
| 2023-08-18 | 2023-08-16 | 18.981 | 140,619 | +12,027 | 0.00% | 2,669,122 |
| 2023-08-17 | 2023-08-15 | 19.673 | 128,592 | +5,550 | 0.00% | 2,529,794 |
| 2023-08-16 | 2023-08-14 | 19.370 | 123,042 | +463 | 0.00% | 2,383,369 |
| 2023-08-15 | 2023-08-11 | 19.889 | 122,579 | +6,938 | 0.00% | 2,438,000 |
| 2023-08-14 | 2023-08-10 | 19.587 | 115,641 | +1,388 | 0.00% | 2,265,009 |
| 2023-08-11 | 2023-08-09 | 19.749 | 114,253 | +2,776 | 0.00% | 2,256,348 |
| 2023-08-10 | 2023-08-08 | 20.030 | 111,477 | +4,163 | 0.00% | 2,232,855 |
| 2023-08-09 | 2023-08-07 | 19.997 | 107,314 | +3,238 | 0.00% | 2,145,991 |
| 2023-08-08 | 2023-08-04 | 20.030 | 104,076 | +22,665 | 0.00% | 2,084,615 |
| 2023-08-04 | 2023-08-02 | 20.538 | 81,411 | +12,027 | 0.00% | 1,672,001 |
| 2023-08-03 | 2023-08-01 | 20.970 | 69,384 | +5,088 | 0.00% | 1,454,993 |
| 2023-08-02 | 2023-07-31 | 20.538 | 64,296 | +4,163 | 0.00% | 1,320,497 |
| 2023-08-01 | 2023-07-28 | 20.376 | 60,133 | +4,163 | 0.00% | 1,225,248 |
| 2023-07-31 | 2023-07-27 | 19.954 | 55,970 | +463 | 0.00% | 1,116,829 |
| 2023-07-28 | 2023-07-26 | 19.716 | 55,507 | +2,312 | 0.00% | 1,094,391 |
| 2023-07-27 | 2023-07-25 | 19.781 | 53,195 | +2,776 | 0.00% | 1,052,257 |
| 2023-07-26 | 2023-07-24 | 19.122 | 50,419 | +2,313 | 0.00% | 964,100 |
| 2023-07-25 | 2023-07-21 | 19.651 | 48,106 | +6,475 | 0.00% | 945,351 |
| 2023-07-24 | 2023-07-20 | 19.522 | 41,631 | +5,551 | 0.00% | 812,708 |
| 2023-07-21 | 2023-07-19 | 19.511 | 36,080 | +4,626 | 0.00% | 703,953 |
| 2023-07-20 | 2023-07-18 | 19.781 | 31,454 | +10,176 | 0.00% | 622,195 |
| 2023-07-19 | 2023-07-14 | 19.651 | 21,278 | +7,401 | 0.00% | 418,143 |
| 2023-07-18 | 2023-07-13 | 19.705 | 13,877 | +10,639 | 0.00% | 273,453 |
| 2023-07-14 | 2023-07-12 | 19.349 | 3,238 | +3,238 | 0.00% | 62,651 |
| 2023-07-06 | 2023-07-04 | 19.716 | 0 | -463 | ||
| 2023-06-26 | 2023-06-21 | 19.435 | 463 | +463 | 0.00% | 8,999 |
| 2022-09-21 | 2022-09-19 | 19.330 | 0 |
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