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 | 37.860 | 181,600 | +0 | 0.04% | 6,875,376 |
| 2025-10-13 | 2025-10-09 | 38.900 | 181,600 | +0 | 0.04% | 7,064,240 |
| 2025-10-10 | 2025-10-08 | 40.740 | 181,600 | +10,000 | 0.04% | 7,398,384 |
| 2025-10-09 | 2025-10-06 | 41.960 | 171,600 | +500 | 0.04% | 7,200,336 |
| 2025-10-08 | 2025-10-03 | 43.000 | 171,100 | +2,000 | 0.04% | 7,357,300 |
| 2025-10-06 | 2025-10-02 | 42.880 | 169,100 | -9,200 | 0.04% | 7,251,008 |
| 2025-10-02 | 2025-09-29 | 41.320 | 178,300 | -1,000 | 0.04% | 7,367,356 |
| 2025-09-30 | 2025-09-26 | 39.980 | 179,300 | +2,000 | 0.04% | 7,168,414 |
| 2025-09-24 | 2025-09-22 | 43.500 | 177,300 | +5,000 | 0.04% | 7,712,550 |
| 2025-09-23 | 2025-09-19 | 43.020 | 172,300 | -1,300 | 0.04% | 7,412,346 |
| 2025-09-22 | 2025-09-18 | 43.540 | 173,600 | -2,300 | 0.04% | 7,558,544 |
| 2025-09-19 | 2025-09-17 | 42.660 | 175,900 | +6,500 | 0.04% | 7,503,894 |
| 2025-09-18 | 2025-09-16 | 42.500 | 169,400 | +2,000 | 0.04% | 7,199,500 |
| 2025-09-17 | 2025-09-15 | 42.740 | 167,400 | +73,500 | 0.04% | 7,154,676 |
| 2025-09-16 | 2025-09-12 | 43.380 | 93,900 | +8,000 | 0.02% | 4,073,382 |
| 2025-09-15 | 2025-09-11 | 41.820 | 85,900 | +9,000 | 0.02% | 3,592,338 |
| 2025-09-12 | 2025-09-10 | 40.500 | 76,900 | +600 | 0.02% | 3,114,450 |
| 2025-09-11 | 2025-09-09 | 40.420 | 76,300 | +6,600 | 0.02% | 3,084,046 |
| 2025-09-10 | 2025-09-08 | 41.220 | 69,700 | -10,200 | 0.01% | 2,873,034 |
| 2025-09-09 | 2025-09-05 | 38.600 | 79,900 | -1,800 | 0.02% | 3,084,140 |
| 2025-09-08 | 2025-09-04 | 37.000 | 81,700 | -4,500 | 0.02% | 3,022,900 |
| 2025-09-05 | 2025-09-03 | 37.600 | 86,200 | +3,000 | 0.02% | 3,241,120 |
| 2025-09-03 | 2025-09-01 | 38.480 | 83,200 | +800 | 0.02% | 3,201,536 |
| 2025-09-02 | 2025-08-29 | 40.060 | 82,400 | +4,200 | 0.02% | 3,300,944 |
| 2025-09-01 | 2025-08-28 | 39.360 | 78,200 | +2,000 | 0.02% | 3,077,952 |
| 2025-08-29 | 2025-08-27 | 37.700 | 76,200 | -14,300 | 0.02% | 2,872,740 |
| 2025-08-27 | 2025-08-25 | 39.100 | 90,500 | -500 | 0.02% | 3,538,550 |
| 2025-08-26 | 2025-08-22 | 39.020 | 91,000 | +1,000 | 0.02% | 3,550,820 |
| 2025-08-22 | 2025-08-20 | 35.520 | 90,000 | -1,000 | 0.02% | 3,196,800 |
| 2025-08-21 | 2025-08-19 | 35.240 | 91,000 | +1,000 | 0.02% | 3,206,840 |
| 2025-08-20 | 2025-08-18 | 35.680 | 90,000 | +500 | 0.02% | 3,211,200 |
| 2025-08-19 | 2025-08-15 | 35.760 | 89,500 | +2,300 | 0.02% | 3,200,520 |
| 2025-08-18 | 2025-08-14 | 33.320 | 87,200 | -1,000 | 0.02% | 2,905,504 |
| 2025-08-08 | 2025-08-06 | 32.980 | 88,200 | -2,000 | 0.02% | 2,908,836 |
| 2025-08-06 | 2025-08-04 | 31.980 | 90,200 | -1,000 | 0.02% | 2,884,596 |
| 2025-08-05 | 2025-08-01 | 29.650 | 91,200 | -200 | 0.02% | 2,704,080 |
| 2025-08-04 | 2025-07-31 | 30.650 | 91,400 | +800 | 0.02% | 2,801,410 |
| 2025-08-01 | 2025-07-30 | 30.850 | 90,600 | +500 | 0.02% | 2,795,010 |
| 2025-07-25 | 2025-07-23 | 32.400 | 90,100 | +100 | 0.02% | 2,919,240 |
| 2025-07-24 | 2025-07-22 | 32.450 | 90,000 | +2,000 | 0.02% | 2,920,500 |
| 2025-07-15 | 2025-07-11 | 31.200 | 88,000 | -1,000 | 0.02% | 2,745,600 |
| 2025-07-14 | 2025-07-10 | 30.950 | 89,000 | +100 | 0.02% | 2,754,550 |
| 2025-07-04 | 2025-07-02 | 30.950 | 88,900 | +2,000 | 0.02% | 2,751,455 |
| 2025-06-27 | 2025-06-25 | 33.350 | 86,900 | -2,000 | 0.02% | 2,898,115 |
| 2025-06-25 | 2025-06-23 | 31.400 | 88,900 | -600 | 0.02% | 2,791,460 |
| 2025-06-17 | 2025-06-13 | 32.000 | 89,500 | +2,000 | 0.02% | 2,864,000 |
| 2025-06-16 | 2025-06-12 | 33.550 | 87,500 | -2,000 | 0.02% | 2,935,625 |
| 2025-06-13 | 2025-06-11 | 34.100 | 89,500 | +600 | 0.02% | 3,051,950 |
| 2025-06-11 | 2025-06-09 | 33.050 | 88,900 | +6,500 | 0.02% | 2,938,145 |
| 2025-06-10 | 2025-06-06 | 32.600 | 82,400 | +11,500 | 0.02% | 2,686,240 |
| 2025-06-09 | 2025-06-05 | 33.500 | 70,900 | -1,000 | 0.01% | 2,375,150 |
| 2025-06-05 | 2025-06-03 | 32.050 | 71,900 | +1,000 | 0.02% | 2,304,395 |
| 2025-06-04 | 2025-06-02 | 32.250 | 70,900 | +2,000 | 0.01% | 2,286,525 |
| 2025-05-30 | 2025-05-28 | 34.850 | 68,900 | +5,300 | 0.01% | 2,401,165 |
| 2025-05-28 | 2025-05-26 | 37.300 | 63,600 | -46,000 | 0.01% | 2,372,280 |
| 2025-05-27 | 2025-05-23 | 40.150 | 109,600 | +50,000 | 0.02% | 4,400,440 |
| 2025-05-23 | 2025-05-21 | 37.650 | 59,600 | +1,500 | 0.01% | 2,243,940 |
| 2025-05-22 | 2025-05-20 | 37.000 | 58,100 | +500 | 0.01% | 2,149,700 |
| 2025-05-19 | 2025-05-15 | 36.000 | 57,600 | -100 | 0.01% | 2,073,600 |
| 2025-05-16 | 2025-05-14 | 38.000 | 57,700 | +100 | 0.01% | 2,192,600 |
| 2025-05-09 | 2025-05-07 | 36.700 | 57,600 | +10,000 | 0.01% | 2,113,920 |
| 2025-05-07 | 2025-05-02 | 38.700 | 47,600 | +10,000 | 0.01% | 1,842,120 |
| 2025-04-28 | 2025-04-24 | 33.900 | 37,600 | +9,000 | 0.01% | 1,274,640 |
| 2025-04-24 | 2025-04-22 | 31.450 | 28,600 | +1,000 | 0.01% | 899,470 |
| 2025-04-16 | 2025-04-14 | 32.400 | 27,600 | +3,000 | 0.01% | 894,240 |
| 2025-04-14 | 2025-04-10 | 30.750 | 24,600 | -55,000 | 0.01% | 756,450 |
| 2025-04-09 | 2025-04-07 | 27.850 | 79,600 | -6,000 | 0.02% | 2,216,860 |
| 2025-04-07 | 2025-04-02 | 38.750 | 85,600 | +11,000 | 0.02% | 3,317,000 |
| 2025-03-31 | 2025-03-27 | 41.200 | 74,600 | +3,000 | 0.02% | 3,073,520 |
| 2025-03-28 | 2025-03-26 | 40.550 | 71,600 | +400 | 0.02% | 2,903,380 |
| 2025-03-27 | 2025-03-25 | 41.000 | 71,200 | -3,100 | 0.02% | 2,919,200 |
| 2025-03-26 | 2025-03-24 | 43.050 | 74,300 | +2,800 | 0.02% | 3,198,615 |
| 2025-03-25 | 2025-03-21 | 43.750 | 71,500 | -10,000 | 0.02% | 3,128,125 |
| 2025-03-24 | 2025-03-20 | 46.650 | 81,500 | -800 | 0.02% | 3,801,975 |
| 2025-03-21 | 2025-03-19 | 46.050 | 82,300 | +1,000 | 0.02% | 3,789,915 |
| 2025-03-20 | 2025-03-18 | 46.500 | 81,300 | -4,000 | 0.02% | 3,780,450 |
| 2025-03-19 | 2025-03-17 | 44.550 | 85,300 | +2,000 | 0.02% | 3,800,115 |
| 2025-03-18 | 2025-03-14 | 45.000 | 83,300 | +4,000 | 0.02% | 3,748,500 |
| 2025-03-13 | 2025-03-11 | 42.950 | 79,300 | +1,775 | 0.02% | 3,405,935 |
| 2025-03-12 | 2025-03-10 | 43.200 | 77,525 | +25 | 0.02% | 3,349,080 |
| 2025-03-11 | 2025-03-07 | 44.000 | 77,500 | +1,000 | 0.02% | 3,410,000 |
| 2025-03-07 | 2025-03-05 | 44.650 | 76,500 | -1,000 | 0.02% | 3,415,725 |
| 2025-03-06 | 2025-03-04 | 42.950 | 77,500 | +1,000 | 0.02% | 3,328,625 |
| 2025-03-04 | 2025-02-28 | 43.050 | 76,500 | -109,500 | 0.02% | 3,293,325 |
| 2025-02-27 | 2025-02-25 | 50.400 | 186,000 | +1,000 | 0.04% | 9,374,400 |
| 2025-02-26 | 2025-02-24 | 49.300 | 185,000 | -100 | 0.04% | 9,120,500 |
| 2025-02-25 | 2025-02-21 | 49.100 | 185,100 | -500 | 0.04% | 9,088,410 |
| 2025-02-24 | 2025-02-20 | 46.550 | 185,600 | +1,000 | 0.04% | 8,639,680 |
| 2025-02-20 | 2025-02-18 | 42.750 | 184,600 | +120,000 | 0.04% | 7,891,650 |
| 2025-02-19 | 2025-02-17 | 41.750 | 64,600 | -4,900 | 0.01% | 2,697,050 |
| 2025-02-18 | 2025-02-14 | 41.400 | 69,500 | -2,000 | 0.02% | 2,877,300 |
| 2025-02-17 | 2025-02-13 | 37.700 | 71,500 | +2,000 | 0.02% | 2,695,550 |
| 2025-02-14 | 2025-02-12 | 39.900 | 69,500 | +7,000 | 0.02% | 2,773,050 |
| 2025-02-13 | 2025-02-11 | 37.100 | 62,500 | +54,100 | 0.01% | 2,318,750 |
| 2025-02-12 | 2025-02-10 | 40.350 | 8,400 | -20,800 | 0.00% | 338,940 |
| 2025-02-11 | 2025-02-07 | 38.100 | 29,200 | +900 | 0.01% | 1,112,520 |
| 2025-02-10 | 2025-02-06 | 37.400 | 28,300 | -15,000 | 0.01% | 1,058,420 |
| 2025-02-07 | 2025-02-05 | 33.450 | 43,300 | +10,000 | 0.01% | 1,448,385 |
| 2025-02-06 | 2025-02-04 | 35.200 | 33,300 | +11,000 | 0.01% | 1,172,160 |
| 2025-02-05 | 2025-02-03 | 36.050 | 22,300 | -11,400 | 0.00% | 803,915 |
| 2025-02-04 | 2025-01-28 | 32.850 | 33,700 | +16,000 | 0.01% | 1,107,045 |
| 2025-02-03 | 2025-01-24 | 33.500 | 17,700 | -23,000 | 0.00% | 592,950 |
| 2025-01-27 | 2025-01-23 | 29.800 | 40,700 | +11,000 | 0.01% | 1,212,860 |
| 2025-01-24 | 2025-01-22 | 31.350 | 29,700 | +10,000 | 0.01% | 931,095 |
| 2025-01-23 | 2025-01-21 | 31.700 | 19,700 | -20,000 | 0.00% | 624,490 |
| 2025-01-20 | 2025-01-16 | 29.200 | 39,700 | -1,000 | 0.01% | 1,159,240 |
| 2025-01-17 | 2025-01-15 | 25.850 | 40,700 | +2,500 | 0.01% | 1,052,095 |
| 2025-01-16 | 2025-01-14 | 26.100 | 38,200 | +1,000 | 0.01% | 997,020 |
| 2025-01-14 | 2025-01-10 | 25.800 | 37,200 | -10,000 | 0.01% | 959,760 |
| 2025-01-09 | 2025-01-07 | 26.550 | 47,200 | +9,900 | 0.01% | 1,253,160 |
| 2025-01-08 | 2025-01-06 | 27.850 | 37,300 | +20,000 | 0.01% | 1,038,805 |
| 2025-01-07 | 2025-01-03 | 30.800 | 17,300 | -3,000 | 0.00% | 532,840 |
| 2025-01-06 | 2025-01-02 | 29.200 | 20,300 | -2,000 | 0.00% | 592,760 |
| 2025-01-03 | 2024-12-31 | 30.700 | 22,300 | +2,300 | 0.00% | 684,610 |
| 2024-12-30 | 2024-12-24 | 29.100 | 20,000 | -1,000 | 0.00% | 582,000 |
| 2024-12-27 | 2024-12-20 | 27.250 | 21,000 | -2,000 | 0.00% | 572,250 |
| 2024-12-23 | 2024-12-19 | 25.750 | 23,000 | +2,000 | 0.01% | 592,250 |
| 2024-12-20 | 2024-12-18 | 30.250 | 21,000 | -2,000 | 0.00% | 635,250 |
| 2024-12-19 | 2024-12-17 | 25.650 | 23,000 | +2,000 | 0.01% | 589,950 |
| 2024-12-16 | 2024-12-12 | 28.000 | 21,000 | +4,000 | 0.00% | 588,000 |
| 2024-12-13 | 2024-12-11 | 29.550 | 17,000 | +10,000 | 0.00% | 502,350 |
| 2024-12-12 | 2024-12-10 | 30.150 | 7,000 | -1,000 | 0.00% | 211,050 |
| 2024-12-11 | 2024-12-09 | 28.250 | 8,000 | +1,000 | 0.00% | 226,000 |
| 2024-12-05 | 2024-12-03 | 21.000 | 7,000 | -204,700 | 0.00% | 147,000 |
| 2024-12-04 | 2024-12-02 | 20.750 | 211,700 | -2,000 | 0.05% | 4,392,775 |
| 2024-12-03 | 2024-11-29 | 18.760 | 213,700 | +130,500 | 0.05% | 4,009,012 |
| 2024-12-02 | 2024-11-28 | 20.000 | 83,200 | +69,200 | 0.02% | 1,664,000 |
| 2024-11-29 | 2024-11-27 | 18.880 | 14,000 | -10,000 | 0.00% | 264,320 |
| 2024-11-26 | 2024-11-22 | 16.760 | 24,000 | +5,000 | 0.01% | 402,240 |
| 2024-10-29 | 2024-10-25 | 16.900 | 19,000 | -5,000 | 0.00% | 321,100 |
| 2024-10-09 | 2024-10-07 | 22.550 | 24,000 | +3,000 | 0.01% | 541,200 |
| 2024-10-08 | 2024-10-04 | 19.600 | 21,000 | -5,000 | 0.00% | 411,600 |
| 2024-10-04 | 2024-10-02 | 17.260 | 26,000 | +5,000 | 0.01% | 448,760 |
| 2024-10-02 | 2024-09-27 | 16.740 | 21,000 | -5,000 | 0.00% | 351,540 |
| 2024-08-26 | 2024-08-22 | 12.280 | 26,000 | +4,000 | 0.01% | 319,280 |
| 2024-08-21 | 2024-08-19 | 15.700 | 22,000 | +5,000 | 0.00% | 345,400 |
| 2024-08-20 | 2024-08-16 | 16.700 | 17,000 | +10,000 | 0.00% | 283,900 |
| 2024-08-19 | 2024-08-15 | 17.420 | 7,000 | -10,000 | 0.00% | 121,940 |
| 2024-08-16 | 2024-08-14 | 16.460 | 17,000 | +10,000 | 0.00% | 279,820 |
| 2024-08-02 | 2024-07-31 | 16.580 | 7,000 | +5,000 | 0.00% | 116,060 |
| 2024-07-24 | 2024-07-22 | 15.520 | 2,000 | -2,000 | 0.00% | 31,040 |
| 2024-07-23 | 2024-07-19 | 15.200 | 4,000 | +2,000 | 0.00% | 60,800 |
| 2024-07-09 | 2024-07-05 | 16.020 | 2,000 | +2,000 | 0.00% | 32,040 |
| 2024-06-03 | 2024-05-30 | 62.000 | 0 | -1,000 | ||
| 2024-05-31 | 2024-05-29 | 58.000 | 1,000 | +1,000 | 0.00% | 58,000 |
| 2024-01-11 | 2024-01-09 | 43.150 | 0 | -100 | ||
| 2024-01-09 | 2024-01-05 | 43.000 | 100 | 0.00% | 4,300 |
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