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 | 13.190 | 20,500 | +0 | 0.00% | 270,395 |
| 2025-10-13 | 2025-10-09 | 13.220 | 20,500 | +0 | 0.00% | 271,010 |
| 2025-10-10 | 2025-10-08 | 13.190 | 20,500 | +0 | 0.00% | 270,395 |
| 2025-10-09 | 2025-10-06 | 13.160 | 20,500 | +0 | 0.00% | 269,780 |
| 2025-10-08 | 2025-10-03 | 13.490 | 20,500 | +0 | 0.00% | 276,545 |
| 2025-10-06 | 2025-10-02 | 13.380 | 20,500 | +0 | 0.00% | 274,290 |
| 2025-10-03 | 2025-09-30 | 13.250 | 20,500 | +0 | 0.00% | 271,625 |
| 2025-10-02 | 2025-09-29 | 13.030 | 20,500 | +0 | 0.00% | 267,115 |
| 2025-09-30 | 2025-09-26 | 13.000 | 20,500 | +0 | 0.00% | 266,500 |
| 2025-09-29 | 2025-09-25 | 12.720 | 20,500 | +0 | 0.00% | 260,760 |
| 2025-09-26 | 2025-09-24 | 12.810 | 20,500 | +0 | 0.00% | 262,605 |
| 2025-09-25 | 2025-09-23 | 12.890 | 20,500 | +0 | 0.00% | 264,245 |
| 2025-09-24 | 2025-09-22 | 13.000 | 20,500 | +0 | 0.00% | 266,500 |
| 2025-09-23 | 2025-09-19 | 13.260 | 20,500 | +0 | 0.00% | 271,830 |
| 2025-09-22 | 2025-09-18 | 13.180 | 20,500 | +0 | 0.00% | 270,190 |
| 2025-09-19 | 2025-09-17 | 13.190 | 20,500 | +0 | 0.00% | 270,395 |
| 2025-09-18 | 2025-09-16 | 13.220 | 20,500 | +0 | 0.00% | 271,010 |
| 2025-09-17 | 2025-09-15 | 12.800 | 20,500 | +0 | 0.00% | 262,400 |
| 2025-09-16 | 2025-09-12 | 12.850 | 20,500 | +5,000 | 0.00% | 263,425 |
| 2025-09-12 | 2025-09-10 | 13.883 | 15,500 | +461 | 0.00% | 215,185 |
| 2025-09-09 | 2025-09-05 | 13.811 | 15,039 | +970 | 0.00% | 207,700 |
| 2025-08-29 | 2025-08-27 | 14.171 | 14,069 | +4,366 | 0.00% | 199,378 |
| 2025-08-22 | 2025-08-20 | 14.264 | 9,703 | -19,405 | 0.00% | 138,406 |
| 2025-08-21 | 2025-08-19 | 13.749 | 29,108 | -23,771 | 0.00% | 400,203 |
| 2025-08-18 | 2025-08-14 | 13.625 | 52,879 | -5,337 | 0.00% | 720,488 |
| 2025-07-24 | 2025-07-22 | 12.966 | 58,216 | -970 | 0.00% | 754,805 |
| 2025-06-11 | 2025-06-09 | 11.337 | 59,186 | +970 | 0.00% | 671,001 |
| 2025-06-05 | 2025-06-03 | 13.112 | 58,216 | +4,494 | 0.00% | 763,323 |
| 2025-06-03 | 2025-05-30 | 13.201 | 53,722 | +15,669 | 0.00% | 709,198 |
| 2025-05-29 | 2025-05-27 | 13.224 | 38,053 | +13,430 | 0.00% | 503,198 |
| 2025-05-22 | 2025-05-20 | 13.402 | 24,623 | +15,669 | 0.00% | 330,005 |
| 2025-03-24 | 2025-03-20 | 14.184 | 8,954 | +3,582 | 0.00% | 127,004 |
| 2025-03-13 | 2025-03-11 | 16.865 | 5,372 | +3,581 | 0.00% | 90,596 |
| 2025-03-11 | 2025-03-07 | 17.825 | 1,791 | -3,581 | 0.00% | 31,925 |
| 2025-03-10 | 2025-03-06 | 17.267 | 5,372 | +3,581 | 0.00% | 92,756 |
| 2025-02-26 | 2025-02-24 | 17.780 | 1,791 | -2,686 | 0.00% | 31,845 |
| 2025-02-25 | 2025-02-21 | 17.557 | 4,477 | +2,686 | 0.00% | 78,603 |
| 2025-02-24 | 2025-02-20 | 18.026 | 1,791 | -2,686 | 0.00% | 32,285 |
| 2025-02-20 | 2025-02-18 | 17.646 | 4,477 | +2,686 | 0.00% | 79,003 |
| 2025-02-18 | 2025-02-14 | 18.205 | 1,791 | -2,686 | 0.00% | 32,605 |
| 2025-02-14 | 2025-02-12 | 17.870 | 4,477 | +2,686 | 0.00% | 80,003 |
| 2025-01-16 | 2025-01-14 | 17.110 | 1,791 | -1,343 | 0.00% | 30,644 |
| 2025-01-08 | 2025-01-06 | 18.473 | 3,134 | -3,581 | 0.00% | 57,894 |
| 2024-11-13 | 2024-11-11 | 18.361 | 6,715 | +1,790 | 0.00% | 123,295 |
| 2024-11-06 | 2024-11-04 | 17.870 | 4,925 | +3,582 | 0.00% | 88,008 |
| 2024-11-05 | 2024-11-01 | 17.825 | 1,343 | -895 | 0.00% | 23,939 |
| 2024-11-04 | 2024-10-31 | 18.272 | 2,238 | +1,343 | 0.00% | 40,892 |
| 2024-10-30 | 2024-10-28 | 18.942 | 895 | +895 | 0.00% | 16,953 |
| 2024-10-28 | 2024-10-24 | 16.306 | 0 | -2,686 | ||
| 2024-10-21 | 2024-10-17 | 16.753 | 2,686 | +2,686 | 0.00% | 44,998 |
| 2024-07-02 | 2024-06-27 | 17.873 | 0 | -869 | ||
| 2024-06-27 | 2024-06-25 | 18.379 | 869 | +434 | 0.00% | 15,971 |
| 2024-06-26 | 2024-06-24 | 18.057 | 435 | +435 | 0.00% | 7,855 |
| 2024-06-19 | 2024-06-17 | 16.699 | 0 | -435 | ||
| 2024-06-18 | 2024-06-14 | 16.791 | 435 | +435 | 0.00% | 7,304 |
| 2024-05-28 | 2024-05-24 | 18.243 | 0 | -3,315 | ||
| 2024-02-23 | 2024-02-21 | 9.532 | 3,315 | +1,657 | 0.00% | 31,598 |
| 2023-09-12 | 2023-09-07 | 12.274 | 1,658 | +33 | 0.00% | 20,350 |
| 2023-05-31 | 2023-05-29 | 13.712 | 1,625 | +108 | 0.00% | 22,282 |
| 2023-02-03 | 2023-02-01 | 17.351 | 1,517 | +1,517 | 0.00% | 26,322 |
| 2022-10-03 | 2022-09-29 | 13.396 | 0 | -3,792 | ||
| 2022-09-26 | 2022-09-22 | 13.897 | 3,792 | +3,792 | 0.00% | 52,696 |
| 2022-07-13 | 2022-07-11 | 14.512 | 0 | -3,659 | ||
| 2022-07-11 | 2022-07-07 | 14.266 | 3,659 | -3,659 | 0.00% | 52,201 |
| 2022-07-08 | 2022-07-06 | 14.321 | 7,318 | -3,659 | 0.00% | 104,801 |
| 2022-07-04 | 2022-06-29 | 14.184 | 10,977 | +3,659 | 0.00% | 155,702 |
| 2022-06-30 | 2022-06-28 | 14.594 | 7,318 | +3,659 | 0.00% | 106,801 |
| 2022-06-27 | 2022-06-23 | 14.922 | 3,659 | +3,659 | 0.00% | 54,601 |
| 2022-06-09 | 2022-06-07 | 15.933 | 0 | -2,195 | ||
| 2022-06-01 | 2022-05-30 | 15.661 | 2,195 | -1,400 | 0.00% | 34,376 |
| 2022-05-23 | 2022-05-19 | 15.689 | 3,595 | +3,595 | 0.00% | 56,402 |
| 2022-04-11 | 2022-04-07 | 16.051 | 0 | -83 | ||
| 2022-04-08 | 2022-04-06 | 16.690 | 83 | +83 | 0.00% | 1,385 |
| 2022-04-07 | 2022-04-04 | 16.913 | 0 | -65,664 | ||
| 2022-04-06 | 2022-04-01 | 17.024 | 65,664 | +65,664 | 0.01% | 1,117,878 |
| 2021-07-28 | 2021-07-26 | 22.226 | 0 | -719 | ||
| 2021-07-27 | 2021-07-23 | 22.421 | 719 | -1,078 | 0.00% | 16,121 |
| 2021-05-10 | 2021-05-06 | 27.344 | 1,797 | +359 | 0.00% | 49,138 |
| 2021-04-23 | 2021-04-21 | 27.094 | 1,438 | +360 | 0.00% | 38,961 |
| 2021-04-20 | 2021-04-16 | 27.567 | 1,078 | +359 | 0.00% | 29,717 |
| 2021-04-16 | 2021-04-14 | 27.595 | 719 | +360 | 0.00% | 19,841 |
| 2021-04-15 | 2021-04-13 | 28.304 | 359 | +359 | 0.00% | 10,161 |
| 2021-03-24 | 2021-03-22 | 26.760 | 0 | -19,412 | ||
| 2021-03-23 | 2021-03-19 | 26.315 | 19,412 | +19,412 | 0.00% | 510,831 |
| 2020-11-05 | 2020-11-03 | 18.916 | 0 | -3,595 | ||
| 2020-11-02 | 2020-10-29 | 17.831 | 3,595 | +3,595 | 0.00% | 64,102 |
| 2020-09-11 | 2020-09-09 | 17.330 | 0 | -215,693 | ||
| 2020-09-03 | 2020-09-01 | 19.138 | 215,693 | -211,738 | 0.02% | 4,128,005 |
| 2020-09-02 | 2020-08-31 | 18.665 | 427,431 | -3,954 | 0.04% | 7,978,188 |
| 2020-08-18 | 2020-08-14 | 17.386 | 431,385 | -17,256 | 0.04% | 7,499,992 |
| 2020-08-11 | 2020-08-07 | 18.081 | 448,641 | +17,256 | 0.04% | 8,112,002 |
| 2020-06-04 | 2020-06-02 | 18.229 | 431,385 | +21,160 | 0.04% | 7,863,508 |
| 2020-06-03 | 2020-06-01 | 16.813 | 410,225 | +3,390 | 0.04% | 6,896,994 |
| 2020-04-09 | 2020-04-07 | 17.432 | 406,835 | -6,781 | 0.04% | 7,091,998 |
| 2020-04-08 | 2020-04-06 | 16.016 | 413,616 | +6,781 | 0.04% | 6,624,605 |
| 2020-04-07 | 2020-04-03 | 16.518 | 406,835 | -6,781 | 0.04% | 6,719,999 |
| 2020-04-06 | 2020-04-02 | 16.164 | 413,616 | +6,781 | 0.04% | 6,685,605 |
| 2020-02-28 | 2020-02-26 | 28.965 | 406,835 | -5,086 | 0.04% | 11,783,997 |
| 2020-01-14 | 2020-01-10 | 35.469 | 411,921 | +5,086 | 0.04% | 14,610,392 |
| 2019-12-30 | 2019-12-24 | 34.363 | 406,835 | +406,835 | 0.04% | 13,979,997 |
| 2019-07-08 | 2019-07-04 | 33.727 | 0 | -998 | ||
| 2019-06-25 | 2019-06-21 | 31.999 | 998 | +998 | 0.00% | 31,935 |
| 2019-01-16 | 2019-01-14 | 39.632 | 0 | -5,689 | ||
| 2018-12-28 | 2018-12-24 | 38.762 | 5,689 | -3,476 | 0.00% | 220,519 |
| 2018-09-21 | 2018-09-19 | 34.411 | 9,165 | -948 | 0.00% | 315,381 |
| 2018-09-18 | 2018-09-14 | 33.620 | 10,113 | +948 | 0.00% | 340,002 |
| 2018-09-13 | 2018-09-11 | 35.072 | 9,165 | +173 | 0.00% | 321,431 |
| 2018-06-07 | 2018-06-05 | 40.362 | 8,992 | +406 | 0.00% | 362,933 |
| 2018-04-24 | 2018-04-20 | 37.744 | 8,586 | +888 | 0.00% | 324,071 |
| 2018-04-23 | 2018-04-19 | 38.926 | 7,698 | -14,804 | 0.00% | 299,655 |
| 2018-04-18 | 2018-04-16 | 40.108 | 22,502 | +3,257 | 0.00% | 902,520 |
| 2018-04-17 | 2018-04-13 | 41.375 | 19,245 | +15,396 | 0.00% | 796,262 |
| 2018-01-17 | 2018-01-15 | 52.352 | 3,849 | -1,184 | 0.00% | 201,503 |
| 2017-11-16 | 2017-11-14 | 49.650 | 5,033 | +1,480 | 0.00% | 249,889 |
| 2017-09-28 | 2017-09-26 | 49.566 | 3,553 | -592 | 0.00% | 176,106 |
| 2017-09-19 | 2017-09-15 | 51.845 | 4,145 | +592 | 0.00% | 214,899 |
| 2017-09-15 | 2017-09-13 | 66.519 | 3,553 | +396 | 0.00% | 236,343 |
| 2017-08-28 | 2017-08-24 | 63.573 | 3,157 | -526 | 0.00% | 200,701 |
| 2017-08-24 | 2017-08-21 | 63.573 | 3,683 | +263 | 0.00% | 234,141 |
| 2017-08-22 | 2017-08-18 | 65.189 | 3,420 | +1,052 | 0.00% | 222,946 |
| 2017-08-16 | 2017-08-14 | 64.334 | 2,368 | +263 | 0.00% | 152,342 |
| 2017-06-07 | 2017-06-05 | 60.057 | 2,105 | -7,366 | 0.00% | 126,421 |
| 2017-06-06 | 2017-06-02 | 61.388 | 9,471 | +7,366 | 0.00% | 581,404 |
| 2017-05-31 | 2017-05-26 | 62.583 | 2,105 | +66 | 0.00% | 131,738 |
| 2017-03-30 | 2017-03-28 | 57.482 | 2,039 | +1,529 | 0.00% | 117,207 |
| 2017-01-13 | 2017-01-11 | 54.049 | 510 | +510 | 0.00% | 27,565 |
| 2016-02-05 | 2016-02-03 | 53.299 | 0 | -11,508 | ||
| 2016-02-04 | 2016-02-02 | 53.911 | 11,508 | +11,508 | 0.00% | 620,413 |
| 2015-12-15 | 2015-12-11 | 53.809 | 0 | -490 | ||
| 2015-12-14 | 2015-12-10 | 54.116 | 490 | +490 | 0.00% | 26,517 |
| 2015-11-19 | 2015-11-17 | 55.954 | 0 | -1,714 | ||
| 2015-11-18 | 2015-11-16 | 56.464 | 1,714 | +1,714 | 0.00% | 96,779 |
| 2015-08-26 | 2015-08-24 | 56.050 | 0 | -965 | ||
| 2015-08-17 | 2015-08-13 | 55.428 | 965 | +482 | 0.00% | 53,488 |
| 2015-06-03 | 2015-06-01 | 57.033 | 483 | +15 | 0.00% | 27,547 |
| 2015-03-11 | 2015-03-09 | 67.073 | 468 | -5,150 | 0.00% | 31,390 |
| 2015-03-10 | 2015-03-06 | 64.830 | 5,618 | +5,150 | 0.00% | 364,215 |
| 2014-09-19 | 2014-09-17 | 51.699 | 468 | +7 | 0.00% | 24,195 |
| 2014-06-04 | 2014-05-30 | 53.667 | 461 | +14 | 0.00% | 24,741 |
| 2014-01-13 | 2014-01-09 | 53.332 | 447 | -6,932 | 0.00% | 23,839 |
| 2014-01-08 | 2014-01-06 | 57.357 | 7,379 | +6,932 | 0.00% | 423,238 |
| 2013-09-19 | 2013-09-17 | 49.888 | 447 | +7 | 0.00% | 22,300 |
| 2013-07-12 | 2013-07-10 | 46.024 | 440 | -46,198 | 0.00% | 20,251 |
| 2013-07-02 | 2013-06-27 | 44.956 | 46,638 | +46,198 | 0.01% | 2,096,661 |
| 2013-06-05 | 2013-06-03 | 51.598 | 440 | +5 | 0.00% | 22,703 |
| 2013-01-04 | 2013-01-02 | 61.758 | 435 | +11 | 0.00% | 26,865 |
| 2012-06-29 | 2012-06-27 | 56.702 | 424 | +6 | 0.00% | 24,042 |
| 2012-03-09 | 2012-03-07 | 65.006 | 418 | +9 | 0.00% | 27,173 |
| 2011-11-01 | 2011-10-28 | 54.620 | 409 | -8,184 | 0.00% | 22,340 |
| 2011-06-30 | 2011-06-28 | 61.071 | 8,593 | +117 | 0.00% | 524,785 |
| 2011-03-21 | 2011-03-17 | 60.204 | 8,476 | -404 | 0.00% | 510,290 |
| 2011-03-08 | 2011-03-04 | 63.673 | 8,880 | +404 | 0.00% | 565,413 |
| 2011-02-25 | 2011-02-23 | 63.783 | 8,476 | +196 | 0.00% | 540,624 |
| 2010-11-10 | 2010-11-08 | 73.927 | 8,280 | +394 | 0.00% | 612,119 |
| 2010-06-30 | 2010-06-28 | 63.516 | 7,886 | +108 | 0.00% | 500,887 |
| 2010-05-27 | 2010-05-25 | 58.373 | 7,778 | -27,338 | 0.00% | 454,025 |
| 2010-03-30 | 2010-03-26 | 70.202 | 35,116 | -622 | 0.01% | 2,465,211 |
| 2010-03-23 | 2010-03-19 | 65.059 | 35,738 | +8,944 | 0.01% | 2,325,076 |
| 2010-03-19 | 2010-03-17 | 61.845 | 26,794 | -272 | 0.00% | 1,657,063 |
| 2010-03-15 | 2010-03-11 | 62.745 | 27,066 | -117 | 0.00% | 1,698,245 |
| 2010-03-08 | 2010-03-04 | 59.787 | 27,183 | -38 | 0.00% | 1,625,200 |
| 2010-03-04 | 2010-03-02 | 61.073 | 27,221 | +19,443 | 0.00% | 1,662,471 |
| 2010-02-24 | 2010-02-22 | 63.534 | 7,778 | +176 | 0.00% | 494,166 |
| 2009-12-16 | 2009-12-14 | 59.851 | 7,602 | -380 | 0.00% | 454,985 |
| 2009-12-04 | 2009-12-02 | 57.746 | 7,982 | +380 | 0.00% | 460,929 |
| 2009-11-05 | 2009-11-03 | 59.851 | 7,602 | -380 | 0.00% | 454,985 |
| 2009-10-22 | 2009-10-20 | 55.378 | 7,982 | +380 | 0.00% | 442,030 |
| 2009-07-21 | 2009-07-17 | 48.091 | 7,602 | -380 | 0.00% | 365,588 |
| 2009-07-02 | 2009-06-29 | 49.647 | 7,982 | +148 | 0.00% | 396,281 |
| 2009-06-17 | 2009-06-15 | 46.644 | 7,834 | +373 | 0.00% | 365,412 |
| 2009-06-12 | 2009-06-10 | 46.484 | 7,461 | +3,731 | 0.00% | 346,814 |
| 2009-06-09 | 2009-06-05 | 46.162 | 3,730 | +3,730 | 0.00% | 172,184 |
| 2007-06-26 | 2007-06-22 | 70.702 | 0 |
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