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 | 15.110 | 65,000 | +0 | 0.01% | 982,150 |
| 2025-10-13 | 2025-10-09 | 16.050 | 65,000 | +0 | 0.01% | 1,043,250 |
| 2025-10-10 | 2025-10-08 | 16.600 | 65,000 | +2,000 | 0.01% | 1,079,000 |
| 2025-10-08 | 2025-10-03 | 16.800 | 63,000 | +2,000 | 0.01% | 1,058,400 |
| 2025-10-06 | 2025-10-02 | 16.700 | 61,000 | +2,000 | 0.01% | 1,018,700 |
| 2025-10-03 | 2025-09-30 | 17.200 | 59,000 | -15,000 | 0.01% | 1,014,800 |
| 2025-10-02 | 2025-09-29 | 16.540 | 74,000 | +10,000 | 0.02% | 1,223,960 |
| 2025-09-30 | 2025-09-26 | 14.880 | 64,000 | -41,500 | 0.01% | 952,320 |
| 2025-09-29 | 2025-09-25 | 12.820 | 105,500 | -10,000 | 0.02% | 1,352,510 |
| 2025-09-26 | 2025-09-24 | 12.920 | 115,500 | +12,000 | 0.03% | 1,492,260 |
| 2025-09-24 | 2025-09-22 | 13.800 | 103,500 | -3,500 | 0.02% | 1,428,300 |
| 2025-09-23 | 2025-09-19 | 14.060 | 107,000 | +2,000 | 0.02% | 1,504,420 |
| 2025-09-22 | 2025-09-18 | 13.680 | 105,000 | +15,000 | 0.02% | 1,436,400 |
| 2025-09-19 | 2025-09-17 | 14.060 | 90,000 | +5,000 | 0.02% | 1,265,400 |
| 2025-09-16 | 2025-09-12 | 13.960 | 85,000 | +59,500 | 0.02% | 1,186,600 |
| 2025-09-15 | 2025-09-11 | 15.100 | 25,500 | +3,000 | 0.01% | 385,050 |
| 2025-09-12 | 2025-09-10 | 15.750 | 22,500 | +9,000 | 0.01% | 354,375 |
| 2025-09-09 | 2025-09-05 | 17.050 | 13,500 | -16,000 | 0.00% | 230,175 |
| 2025-09-04 | 2025-09-02 | 15.610 | 29,500 | +3,000 | 0.01% | 460,495 |
| 2025-08-29 | 2025-08-27 | 15.970 | 26,500 | +2,000 | 0.01% | 423,205 |
| 2025-08-28 | 2025-08-26 | 16.240 | 24,500 | +2,500 | 0.01% | 397,880 |
| 2025-08-27 | 2025-08-25 | 16.660 | 22,000 | +5,000 | 0.01% | 366,520 |
| 2025-08-26 | 2025-08-22 | 17.190 | 17,000 | +6,000 | 0.00% | 292,230 |
| 2025-08-21 | 2025-08-19 | 17.980 | 11,000 | -3,000 | 0.00% | 197,780 |
| 2025-08-20 | 2025-08-18 | 17.500 | 14,000 | +3,000 | 0.00% | 245,000 |
| 2025-08-15 | 2025-08-13 | 19.620 | 11,000 | -4,000 | 0.00% | 215,820 |
| 2025-08-14 | 2025-08-12 | 18.620 | 15,000 | +4,000 | 0.00% | 279,300 |
| 2025-08-05 | 2025-08-01 | 17.520 | 11,000 | +2,000 | 0.00% | 192,720 |
| 2025-07-24 | 2025-07-22 | 18.540 | 9,000 | -6,000 | 0.00% | 166,860 |
| 2025-07-21 | 2025-07-17 | 18.000 | 15,000 | -2,000 | 0.00% | 270,000 |
| 2025-07-18 | 2025-07-16 | 17.500 | 17,000 | +5,000 | 0.00% | 297,500 |
| 2025-07-16 | 2025-07-14 | 15.760 | 12,000 | +3,000 | 0.00% | 189,120 |
| 2025-07-14 | 2025-07-10 | 16.380 | 9,000 | -10,000 | 0.00% | 147,420 |
| 2025-07-11 | 2025-07-09 | 15.220 | 19,000 | +10,000 | 0.00% | 289,180 |
| 2025-06-30 | 2025-06-26 | 17.520 | 9,000 | +9,000 | 0.00% | 157,680 |
| 2025-06-19 | 2025-06-17 | 19.600 | 0 | -2,500 | ||
| 2025-05-26 | 2025-05-22 | 17.460 | 2,500 | -2,500 | 0.00% | 43,650 |
| 2025-05-22 | 2025-05-20 | 15.020 | 5,000 | +5,000 | 0.00% | 75,100 |
| 2025-05-15 | 2025-05-13 | 14.420 | 0 | -17,000 | ||
| 2025-05-14 | 2025-05-12 | 13.740 | 17,000 | +17,000 | 0.00% | 233,580 |
| 2025-04-17 | 2025-04-15 | 12.420 | 0 | -5,000 | ||
| 2025-04-15 | 2025-04-11 | 10.640 | 5,000 | -15,000 | 0.00% | 53,200 |
| 2025-04-14 | 2025-04-10 | 9.320 | 20,000 | +20,000 | 0.00% | 186,400 |
| 2025-04-11 | 2025-04-09 | 9.180 | 0 | -27,500 | ||
| 2025-04-10 | 2025-04-08 | 9.480 | 27,500 | +27,500 | 0.01% | 260,700 |
| 2025-03-31 | 2025-03-27 | 14.740 | 0 | -8,500 | ||
| 2025-03-28 | 2025-03-26 | 13.320 | 8,500 | -11,500 | 0.00% | 113,220 |
| 2025-03-27 | 2025-03-25 | 12.980 | 20,000 | +20,000 | 0.00% | 259,600 |
| 2025-03-26 | 2025-03-24 | 13.960 | 0 | -20,000 | ||
| 2025-03-25 | 2025-03-21 | 13.220 | 20,000 | +20,000 | 0.00% | 264,400 |
| 2025-03-24 | 2025-03-20 | 14.380 | 0 | -30,000 | ||
| 2025-03-19 | 2025-03-17 | 13.280 | 30,000 | +10,000 | 0.01% | 398,400 |
| 2025-03-17 | 2025-03-13 | 13.280 | 20,000 | +10,000 | 0.00% | 265,600 |
| 2025-03-14 | 2025-03-12 | 13.800 | 10,000 | -25,000 | 0.00% | 138,000 |
| 2025-03-13 | 2025-03-11 | 12.720 | 35,000 | +5,000 | 0.01% | 445,200 |
| 2025-03-12 | 2025-03-10 | 12.700 | 30,000 | +30,000 | 0.01% | 381,000 |
| 2025-03-10 | 2025-03-06 | 14.900 | 0 | -20,000 | ||
| 2025-03-07 | 2025-03-05 | 13.260 | 20,000 | +20,000 | 0.00% | 265,200 |
| 2025-03-06 | 2025-03-04 | 13.160 | 0 | -20,000 | ||
| 2025-03-05 | 2025-03-03 | 12.780 | 20,000 | +15,000 | 0.00% | 255,600 |
| 2025-03-03 | 2025-02-27 | 12.880 | 5,000 | +5,000 | 0.00% | 64,400 |
| 2025-02-27 | 2025-02-25 | 12.380 | 0 | -50,000 | ||
| 2025-02-26 | 2025-02-24 | 11.560 | 50,000 | +20,000 | 0.01% | 578,000 |
| 2025-02-25 | 2025-02-21 | 12.660 | 30,000 | -10,000 | 0.01% | 379,800 |
| 2025-02-24 | 2025-02-20 | 11.800 | 40,000 | +5,000 | 0.01% | 472,000 |
| 2025-02-21 | 2025-02-19 | 11.920 | 35,000 | -5,000 | 0.01% | 417,200 |
| 2025-02-19 | 2025-02-17 | 10.620 | 40,000 | -10,000 | 0.01% | 424,800 |
| 2025-02-17 | 2025-02-13 | 8.730 | 50,000 | +25,000 | 0.01% | 436,500 |
| 2025-02-12 | 2025-02-10 | 9.320 | 25,000 | -5,000 | 0.01% | 233,000 |
| 2025-02-10 | 2025-02-06 | 8.480 | 30,000 | +10,000 | 0.01% | 254,400 |
| 2025-02-03 | 2025-01-24 | 9.120 | 20,000 | +5,000 | 0.00% | 182,400 |
| 2025-01-24 | 2025-01-22 | 9.450 | 15,000 | +5,000 | 0.00% | 141,750 |
| 2025-01-17 | 2025-01-15 | 9.800 | 10,000 | +5,000 | 0.00% | 98,000 |
| 2025-01-15 | 2025-01-13 | 11.060 | 5,000 | +5,000 | 0.00% | 55,300 |
| 2025-01-08 | 2025-01-06 | 11.100 | 0 | -5,000 | ||
| 2025-01-07 | 2025-01-03 | 10.800 | 5,000 | -21,500 | 0.00% | 54,000 |
| 2024-12-30 | 2024-12-24 | 9.310 | 26,500 | -13,500 | 0.01% | 246,715 |
| 2024-12-20 | 2024-12-18 | 9.570 | 40,000 | +5,000 | 0.01% | 382,800 |
| 2024-12-18 | 2024-12-16 | 10.840 | 35,000 | +15,000 | 0.01% | 379,400 |
| 2024-12-17 | 2024-12-13 | 11.880 | 20,000 | +15,000 | 0.00% | 237,600 |
| 2024-12-12 | 2024-12-10 | 13.260 | 5,000 | +5,000 | 0.00% | 66,300 |
| 2024-12-10 | 2024-12-06 | 14.440 | 0 | -10,000 | ||
| 2024-12-06 | 2024-12-04 | 13.920 | 10,000 | +10,000 | 0.00% | 139,200 |
| 2024-11-05 | 2024-11-01 | 9.130 | 0 | -10,000 | ||
| 2024-11-04 | 2024-10-31 | 8.110 | 10,000 | +10,000 | 0.00% | 81,100 |
| 2024-10-16 | 2024-10-14 | 5.970 | 0 | -10,000 | ||
| 2024-10-10 | 2024-10-08 | 5.680 | 10,000 | -25,000 | 0.00% | 56,800 |
| 2024-10-09 | 2024-10-07 | 6.540 | 35,000 | +20,000 | 0.01% | 228,900 |
| 2024-10-04 | 2024-10-02 | 6.760 | 15,000 | +15,000 | 0.00% | 101,400 |
| 2024-10-03 | 2024-09-30 | 6.610 | 0 | -10,000 | ||
| 2024-10-02 | 2024-09-27 | 5.580 | 10,000 | -10,000 | 0.00% | 55,800 |
| 2024-09-12 | 2024-09-10 | 4.370 | 20,000 | +14,500 | 0.01% | 87,400 |
| 2024-09-05 | 2024-09-03 | 4.930 | 5,500 | +500 | 0.00% | 27,115 |
| 2024-09-03 | 2024-08-30 | 5.130 | 5,000 | +5,000 | 0.00% | 25,650 |
| 2024-08-26 | 2024-08-22 | 5.490 | 0 | -40,000 | ||
| 2024-08-23 | 2024-08-21 | 5.030 | 40,000 | -15,000 | 0.01% | 201,200 |
| 2024-08-08 | 2024-08-06 | 4.940 | 55,000 | -20,000 | 0.01% | 271,700 |
| 2024-08-06 | 2024-08-02 | 4.600 | 75,000 | -5,000 | 0.02% | 345,000 |
| 2024-08-05 | 2024-08-01 | 4.750 | 80,000 | -5,000 | 0.02% | 380,000 |
| 2024-08-02 | 2024-07-31 | 4.560 | 85,000 | -30,000 | 0.02% | 387,600 |
| 2024-07-23 | 2024-07-19 | 4.300 | 115,000 | +40,000 | 0.03% | 494,500 |
| 2024-07-12 | 2024-07-10 | 5.090 | 75,000 | -10,000 | 0.02% | 381,750 |
| 2024-07-10 | 2024-07-08 | 4.630 | 85,000 | +10,000 | 0.02% | 393,550 |
| 2024-07-04 | 2024-07-02 | 4.880 | 75,000 | +60,000 | 0.02% | 366,000 |
| 2024-07-03 | 2024-06-28 | 5.210 | 15,000 | -25,000 | 0.00% | 78,150 |
| 2024-07-02 | 2024-06-27 | 5.120 | 40,000 | +25,000 | 0.01% | 204,800 |
| 2024-06-28 | 2024-06-26 | 5.620 | 15,000 | -10,000 | 0.00% | 84,300 |
| 2024-06-17 | 2024-06-13 | 5.810 | 25,000 | +5,000 | 0.01% | 145,250 |
| 2024-06-14 | 2024-06-12 | 6.140 | 20,000 | +11,500 | 0.01% | 122,800 |
| 2024-06-06 | 2024-06-04 | 6.860 | 8,500 | -1,500 | 0.00% | 58,310 |
| 2024-06-05 | 2024-06-03 | 6.610 | 10,000 | +7,500 | 0.00% | 66,100 |
| 2024-06-03 | 2024-05-30 | 6.780 | 2,500 | -2,500 | 0.00% | 16,950 |
| 2024-05-28 | 2024-05-24 | 7.060 | 5,000 | +5,000 | 0.00% | 35,300 |
| 2024-05-27 | 2024-05-23 | 7.420 | 0 | -5,000 | ||
| 2024-05-24 | 2024-05-22 | 7.120 | 5,000 | +5,000 | 0.00% | 35,600 |
| 2024-05-20 | 2024-05-16 | 7.440 | 0 | -10,000 | ||
| 2024-05-17 | 2024-05-14 | 7.800 | 10,000 | -30,000 | 0.00% | 78,000 |
| 2024-05-14 | 2024-05-10 | 6.590 | 40,000 | -35,000 | 0.01% | 263,600 |
| 2024-05-07 | 2024-05-03 | 6.250 | 75,000 | +10,000 | 0.02% | 468,750 |
| 2024-05-02 | 2024-04-29 | 6.160 | 65,000 | +20,000 | 0.02% | 400,400 |
| 2024-04-29 | 2024-04-25 | 5.950 | 45,000 | +15,000 | 0.01% | 267,750 |
| 2024-04-26 | 2024-04-24 | 5.900 | 30,000 | +5,000 | 0.01% | 177,000 |
| 2024-04-25 | 2024-04-23 | 6.030 | 25,000 | +5,000 | 0.01% | 150,750 |
| 2024-04-17 | 2024-04-15 | 7.950 | 20,000 | -25,000 | 0.01% | 159,000 |
| 2024-04-16 | 2024-04-12 | 4.810 | 45,000 | +5,000 | 0.01% | 216,450 |
| 2024-04-12 | 2024-04-10 | 5.330 | 40,000 | +17,500 | 0.01% | 213,200 |
| 2024-04-08 | 2024-04-03 | 5.250 | 22,500 | +2,500 | 0.01% | 118,125 |
| 2024-04-05 | 2024-04-02 | 5.430 | 20,000 | +5,500 | 0.01% | 108,600 |
| 2024-04-03 | 2024-03-28 | 5.690 | 14,500 | +9,500 | 0.00% | 82,505 |
| 2024-03-12 | 2024-03-08 | 7.410 | 5,000 | +5,000 | 0.00% | 37,050 |
| 2024-03-08 | 2024-03-06 | 8.240 | 0 | -5,000 | ||
| 2024-03-07 | 2024-03-05 | 7.080 | 5,000 | +5,000 | 0.00% | 35,400 |
| 2024-03-04 | 2024-02-29 | 5.760 | 0 | -40,000 | ||
| 2024-03-01 | 2024-02-28 | 4.030 | 40,000 | -10,000 | 0.01% | 161,200 |
| 2024-02-23 | 2024-02-21 | 3.530 | 50,000 | +35,000 | 0.01% | 176,500 |
| 2024-02-22 | 2024-02-20 | 3.590 | 15,000 | +10,000 | 0.00% | 53,850 |
| 2024-02-21 | 2024-02-19 | 3.600 | 5,000 | +5,000 | 0.00% | 18,000 |
| 2024-02-14 | 2024-02-07 | 4.450 | 0 | -10,000 | ||
| 2024-02-08 | 2024-02-06 | 3.310 | 10,000 | +10,000 | 0.00% | 33,100 |
| 2024-02-05 | 2024-02-01 | 4.150 | 0 | -6,000 | ||
| 2024-02-02 | 2024-01-31 | 4.180 | 6,000 | +6,000 | 0.00% | 25,080 |
| 2024-01-10 | 2024-01-08 | 13.280 | 0 | -500 | ||
| 2024-01-09 | 2024-01-05 | 13.800 | 500 | +500 | 0.00% | 6,900 |
| 2023-11-20 | 2023-11-16 | 21.500 | 0 | -1,000 | ||
| 2023-11-17 | 2023-11-15 | 21.800 | 1,000 | +1,000 | 0.00% | 21,800 |
| 2023-07-03 | 2023-06-29 | 15.000 | 0 |
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