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 | 11.640 | 13,400 | +0 | 0.00% | 155,976 |
| 2025-10-13 | 2025-10-09 | 11.790 | 13,400 | +0 | 0.00% | 157,986 |
| 2025-10-10 | 2025-10-08 | 12.400 | 13,400 | -3,000 | 0.00% | 166,160 |
| 2025-10-03 | 2025-09-30 | 10.920 | 16,400 | -22,000 | 0.00% | 179,088 |
| 2025-09-30 | 2025-09-26 | 9.430 | 38,400 | -2,400 | 0.01% | 362,112 |
| 2025-09-24 | 2025-09-22 | 8.990 | 40,800 | +1,800 | 0.01% | 366,792 |
| 2025-09-22 | 2025-09-18 | 9.130 | 39,000 | +200 | 0.01% | 356,070 |
| 2025-09-15 | 2025-09-11 | 9.300 | 38,800 | +3,400 | 0.01% | 360,840 |
| 2025-09-12 | 2025-09-10 | 9.210 | 35,400 | +12,000 | 0.01% | 326,034 |
| 2025-09-10 | 2025-09-08 | 9.450 | 23,400 | +5,000 | 0.00% | 221,130 |
| 2025-09-08 | 2025-09-04 | 9.560 | 18,400 | +5,000 | 0.00% | 175,904 |
| 2025-09-04 | 2025-09-02 | 10.150 | 13,400 | +2,000 | 0.00% | 136,010 |
| 2025-09-01 | 2025-08-28 | 9.290 | 11,400 | +1,600 | 0.00% | 105,906 |
| 2025-08-29 | 2025-08-27 | 9.970 | 9,800 | -15,000 | 0.00% | 97,706 |
| 2025-08-27 | 2025-08-25 | 10.600 | 24,800 | +3,000 | 0.00% | 262,880 |
| 2025-08-20 | 2025-08-18 | 10.450 | 21,800 | +8,400 | 0.00% | 227,810 |
| 2025-08-15 | 2025-08-13 | 9.740 | 13,400 | -1,800 | 0.00% | 130,516 |
| 2025-08-14 | 2025-08-12 | 9.200 | 15,200 | +2,400 | 0.00% | 139,840 |
| 2025-08-06 | 2025-08-04 | 9.570 | 12,800 | +3,000 | 0.00% | 122,496 |
| 2025-08-05 | 2025-08-01 | 9.730 | 9,800 | -12,000 | 0.00% | 95,354 |
| 2025-08-01 | 2025-07-30 | 10.500 | 21,800 | +12,000 | 0.00% | 228,900 |
| 2025-07-25 | 2025-07-23 | 9.990 | 9,800 | -3,400 | 0.00% | 97,902 |
| 2025-07-23 | 2025-07-21 | 9.680 | 13,200 | +4,200 | 0.00% | 127,776 |
| 2025-07-21 | 2025-07-17 | 9.570 | 9,000 | +3,000 | 0.00% | 86,130 |
| 2025-06-09 | 2025-06-05 | 10.040 | 6,000 | -400 | 0.00% | 60,240 |
| 2025-06-03 | 2025-05-30 | 9.850 | 6,400 | -600 | 0.00% | 63,040 |
| 2025-06-02 | 2025-05-29 | 9.130 | 7,000 | +400 | 0.00% | 63,910 |
| 2025-05-28 | 2025-05-26 | 8.010 | 6,600 | +600 | 0.00% | 52,866 |
| 2025-05-23 | 2025-05-21 | 8.439 | 6,000 | +64 | 0.00% | 50,637 |
| 2025-02-12 | 2025-02-10 | 6.297 | 5,936 | -990 | 0.00% | 37,378 |
| 2025-02-04 | 2025-01-28 | 6.135 | 6,926 | -198 | 0.00% | 42,491 |
| 2025-01-02 | 2024-12-27 | 5.862 | 7,124 | -989 | 0.00% | 41,762 |
| 2024-12-20 | 2024-12-18 | 5.953 | 8,113 | +989 | 0.00% | 48,298 |
| 2024-12-19 | 2024-12-17 | 6.256 | 7,124 | +1,188 | 0.00% | 44,570 |
| 2024-12-18 | 2024-12-16 | 6.499 | 5,936 | -1,583 | 0.00% | 38,577 |
| 2024-12-17 | 2024-12-13 | 5.852 | 7,519 | -1,188 | 0.00% | 44,002 |
| 2024-12-13 | 2024-12-11 | 5.953 | 8,707 | -1,781 | 0.00% | 51,834 |
| 2024-12-12 | 2024-12-10 | 5.488 | 10,488 | +792 | 0.00% | 57,560 |
| 2024-12-11 | 2024-12-09 | 5.862 | 9,696 | +1,979 | 0.00% | 56,839 |
| 2024-12-09 | 2024-12-05 | 6.034 | 7,717 | +989 | 0.00% | 46,564 |
| 2024-10-31 | 2024-10-29 | 7.378 | 6,728 | -396 | 0.00% | 49,641 |
| 2024-10-25 | 2024-10-23 | 7.065 | 7,124 | -16,819 | 0.00% | 50,330 |
| 2024-10-18 | 2024-10-16 | 7.126 | 23,943 | +16,028 | 0.00% | 170,607 |
| 2024-10-17 | 2024-10-15 | 7.439 | 7,915 | +5,936 | 0.00% | 58,879 |
| 2024-10-10 | 2024-10-08 | 7.783 | 1,979 | +792 | 0.00% | 15,402 |
| 2024-10-09 | 2024-10-07 | 8.369 | 1,187 | -990 | 0.00% | 9,934 |
| 2024-10-07 | 2024-10-03 | 7.611 | 2,177 | +990 | 0.00% | 16,568 |
| 2024-10-04 | 2024-10-02 | 8.591 | 1,187 | -2,177 | 0.00% | 10,198 |
| 2024-06-26 | 2024-06-24 | 7.894 | 3,364 | -198 | 0.00% | 26,554 |
| 2024-06-19 | 2024-06-17 | 8.662 | 3,562 | -396 | 0.00% | 30,853 |
| 2024-06-18 | 2024-06-14 | 8.541 | 3,958 | -593 | 0.00% | 33,803 |
| 2024-05-30 | 2024-05-28 | 7.641 | 4,551 | -594 | 0.00% | 34,774 |
| 2024-05-23 | 2024-05-21 | 7.944 | 5,145 | +594 | 0.00% | 40,873 |
| 2024-05-20 | 2024-05-16 | 8.419 | 4,551 | +198 | 0.00% | 38,316 |
| 2024-05-17 | 2024-05-14 | 8.662 | 4,353 | -594 | 0.00% | 37,705 |
| 2024-05-07 | 2024-05-03 | 8.581 | 4,947 | -1,187 | 0.00% | 42,450 |
| 2024-04-29 | 2024-04-25 | 8.015 | 6,134 | +1,385 | 0.00% | 49,164 |
| 2024-04-24 | 2024-04-22 | 8.338 | 4,749 | -1,187 | 0.00% | 39,599 |
| 2024-04-15 | 2024-04-11 | 8.288 | 5,936 | -990 | 0.00% | 49,197 |
| 2024-04-05 | 2024-04-02 | 8.349 | 6,926 | +990 | 0.00% | 57,822 |
| 2024-04-03 | 2024-03-28 | 8.207 | 5,936 | -4,354 | 0.00% | 48,717 |
| 2024-04-02 | 2024-03-27 | 7.904 | 10,290 | -6,134 | 0.00% | 81,330 |
| 2024-03-28 | 2024-03-26 | 8.116 | 16,424 | -989 | 0.00% | 133,298 |
| 2024-03-26 | 2024-03-22 | 8.551 | 17,413 | +989 | 0.00% | 148,893 |
| 2024-03-25 | 2024-03-21 | 8.783 | 16,424 | +3,958 | 0.00% | 144,254 |
| 2024-03-22 | 2024-03-20 | 9.440 | 12,466 | +6,134 | 0.00% | 117,680 |
| 2024-03-21 | 2024-03-19 | 9.612 | 6,332 | +6,332 | 0.00% | 60,863 |
| 2024-03-18 | 2024-03-14 | 10.036 | 0 | -594 | ||
| 2024-03-15 | 2024-03-13 | 9.571 | 594 | +396 | 0.00% | 5,685 |
| 2024-03-14 | 2024-03-12 | 9.612 | 198 | +198 | 0.00% | 1,903 |
| 2024-03-12 | 2024-03-08 | 10.057 | 0 | -1,187 | ||
| 2024-03-07 | 2024-03-05 | 8.500 | 1,187 | +989 | 0.00% | 10,090 |
| 2024-03-05 | 2024-03-01 | 9.137 | 198 | -2,968 | 0.00% | 1,809 |
| 2024-03-04 | 2024-02-29 | 9.096 | 3,166 | +1,781 | 0.00% | 28,799 |
| 2024-02-27 | 2024-02-23 | 8.783 | 1,385 | -396 | 0.00% | 12,165 |
| 2024-02-26 | 2024-02-22 | 8.722 | 1,781 | -2,572 | 0.00% | 15,535 |
| 2024-01-23 | 2024-01-19 | 6.741 | 4,353 | -3,958 | 0.00% | 29,346 |
| 2024-01-08 | 2024-01-04 | 7.560 | 8,311 | +1,583 | 0.00% | 62,832 |
| 2024-01-05 | 2024-01-03 | 7.985 | 6,728 | +3,958 | 0.00% | 53,721 |
| 2024-01-04 | 2024-01-02 | 8.409 | 2,770 | -198 | 0.00% | 23,293 |
| 2024-01-03 | 2023-12-29 | 8.328 | 2,968 | -990 | 0.00% | 24,718 |
| 2024-01-02 | 2023-12-28 | 8.379 | 3,958 | -1,978 | 0.00% | 33,163 |
| 2023-12-29 | 2023-12-27 | 8.167 | 5,936 | -990 | 0.00% | 48,477 |
| 2023-12-28 | 2023-12-22 | 7.873 | 6,926 | +2,968 | 0.00% | 54,532 |
| 2023-12-27 | 2023-12-21 | 8.268 | 3,958 | +2,969 | 0.00% | 32,723 |
| 2023-12-19 | 2023-12-15 | 14.069 | 989 | +989 | 0.00% | 13,914 |
| 2023-12-04 | 2023-11-30 | 20.154 | 0 | -198 | ||
| 2023-12-01 | 2023-11-29 | 19.709 | 198 | +198 | 0.00% | 3,902 |
| 2023-11-29 | 2023-11-27 | 20.214 | 0 | -989 | ||
| 2023-11-28 | 2023-11-24 | 17.283 | 989 | +197 | 0.00% | 17,093 |
| 2023-11-23 | 2023-11-21 | 18.678 | 792 | +792 | 0.00% | 14,793 |
| 2023-11-10 | 2023-11-08 | 17.485 | 0 | -1,979 | ||
| 2023-11-09 | 2023-11-07 | 17.708 | 1,979 | +1,979 | 0.00% | 35,044 |
| 2023-11-08 | 2023-11-06 | 17.586 | 0 | -1,979 | ||
| 2023-11-07 | 2023-11-03 | 19.466 | 1,979 | +1,979 | 0.00% | 38,524 |
| 2023-07-07 | 2023-07-05 | 24.763 | 0 | -989 | ||
| 2023-07-03 | 2023-06-29 | 20.194 | 989 | +989 | 0.00% | 19,972 |
| 2023-06-30 | 2023-06-28 | 21.326 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy