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 | 32.640 | 192,000 | +0 | 0.02% | 6,266,880 |
| 2025-10-13 | 2025-10-09 | 35.100 | 192,000 | +0 | 0.02% | 6,739,200 |
| 2025-10-10 | 2025-10-08 | 35.400 | 192,000 | +0 | 0.02% | 6,796,800 |
| 2025-10-09 | 2025-10-06 | 35.720 | 192,000 | +0 | 0.02% | 6,858,240 |
| 2025-10-08 | 2025-10-03 | 36.220 | 192,000 | +0 | 0.02% | 6,954,240 |
| 2025-10-06 | 2025-10-02 | 36.980 | 192,000 | +0 | 0.02% | 7,100,160 |
| 2025-10-03 | 2025-09-30 | 33.820 | 192,000 | +0 | 0.02% | 6,493,440 |
| 2025-10-02 | 2025-09-29 | 34.000 | 192,000 | +0 | 0.02% | 6,528,000 |
| 2025-09-30 | 2025-09-26 | 32.680 | 192,000 | +0 | 0.02% | 6,274,560 |
| 2025-09-29 | 2025-09-25 | 34.160 | 192,000 | +0 | 0.02% | 6,558,720 |
| 2025-09-26 | 2025-09-24 | 35.080 | 192,000 | +0 | 0.02% | 6,735,360 |
| 2025-09-25 | 2025-09-23 | 34.640 | 192,000 | +0 | 0.02% | 6,650,880 |
| 2025-09-24 | 2025-09-22 | 36.800 | 192,000 | +0 | 0.02% | 7,065,600 |
| 2025-09-23 | 2025-09-19 | 36.380 | 192,000 | +0 | 0.02% | 6,984,960 |
| 2025-09-22 | 2025-09-18 | 35.600 | 192,000 | +0 | 0.02% | 6,835,200 |
| 2025-09-19 | 2025-09-17 | 35.480 | 192,000 | +0 | 0.02% | 6,812,160 |
| 2025-09-18 | 2025-09-16 | 33.460 | 192,000 | +0 | 0.02% | 6,424,320 |
| 2025-09-17 | 2025-09-15 | 31.140 | 192,000 | +0 | 0.02% | 5,978,880 |
| 2025-09-16 | 2025-09-12 | 31.180 | 192,000 | +0 | 0.02% | 5,986,560 |
| 2025-09-15 | 2025-09-11 | 31.580 | 192,000 | +0 | 0.02% | 6,063,360 |
| 2025-09-12 | 2025-09-10 | 30.800 | 192,000 | +0 | 0.02% | 5,913,600 |
| 2025-09-11 | 2025-09-09 | 31.160 | 192,000 | +0 | 0.02% | 5,982,720 |
| 2025-09-10 | 2025-09-08 | 31.780 | 192,000 | +0 | 0.02% | 6,101,760 |
| 2025-09-09 | 2025-09-05 | 30.020 | 192,000 | +0 | 0.02% | 5,763,840 |
| 2025-09-08 | 2025-09-04 | 28.960 | 192,000 | +0 | 0.02% | 5,560,320 |
| 2025-09-05 | 2025-09-03 | 29.920 | 192,000 | +0 | 0.02% | 5,744,640 |
| 2025-09-04 | 2025-09-02 | 30.220 | 192,000 | +0 | 0.02% | 5,802,240 |
| 2025-09-03 | 2025-09-01 | 30.280 | 192,000 | +0 | 0.02% | 5,813,760 |
| 2025-09-02 | 2025-08-29 | 32.880 | 192,000 | +0 | 0.02% | 6,312,960 |
| 2025-09-01 | 2025-08-28 | 31.720 | 192,000 | +0 | 0.02% | 6,090,240 |
| 2025-08-29 | 2025-08-27 | 34.820 | 192,000 | +0 | 0.02% | 6,685,440 |
| 2025-08-28 | 2025-08-26 | 35.360 | 192,000 | +0 | 0.02% | 6,789,120 |
| 2025-08-27 | 2025-08-25 | 34.740 | 192,000 | +0 | 0.02% | 6,670,080 |
| 2025-08-26 | 2025-08-22 | 32.340 | 192,000 | +0 | 0.02% | 6,209,280 |
| 2025-08-25 | 2025-08-21 | 31.680 | 192,000 | +0 | 0.02% | 6,082,560 |
| 2025-08-22 | 2025-08-20 | 30.820 | 192,000 | +0 | 0.02% | 5,917,440 |
| 2025-08-21 | 2025-08-19 | 31.780 | 192,000 | +0 | 0.02% | 6,101,760 |
| 2025-08-20 | 2025-08-18 | 31.060 | 192,000 | +0 | 0.02% | 5,963,520 |
| 2025-08-19 | 2025-08-15 | 29.600 | 192,000 | +0 | 0.02% | 5,683,200 |
| 2025-08-18 | 2025-08-14 | 28.840 | 192,000 | +0 | 0.02% | 5,537,280 |
| 2025-08-15 | 2025-08-13 | 29.100 | 192,000 | +0 | 0.02% | 5,587,200 |
| 2025-08-14 | 2025-08-12 | 29.540 | 192,000 | +0 | 0.02% | 5,671,680 |
| 2025-08-13 | 2025-08-11 | 29.580 | 192,000 | +0 | 0.02% | 5,679,360 |
| 2025-08-12 | 2025-08-08 | 28.720 | 192,000 | +0 | 0.02% | 5,514,240 |
| 2025-08-11 | 2025-08-07 | 28.780 | 192,000 | +0 | 0.02% | 5,525,760 |
| 2025-08-08 | 2025-08-06 | 28.000 | 192,000 | +0 | 0.02% | 5,376,000 |
| 2025-08-07 | 2025-08-05 | 26.660 | 192,000 | +0 | 0.02% | 5,118,720 |
| 2025-08-06 | 2025-08-04 | 25.960 | 192,000 | +0 | 0.02% | 4,984,320 |
| 2025-08-05 | 2025-08-01 | 25.950 | 192,000 | -10,000 | 0.02% | 4,982,400 |
| 2025-08-01 | 2025-07-30 | 26.000 | 202,000 | -2,000 | 0.02% | 5,252,000 |
| 2025-07-23 | 2025-07-21 | 27.350 | 204,000 | +2,000 | 0.02% | 5,579,400 |
| 2025-07-21 | 2025-07-17 | 26.350 | 202,000 | +10,000 | 0.02% | 5,322,700 |
| 2025-07-14 | 2025-07-10 | 23.300 | 192,000 | +12,000 | 0.02% | 4,473,600 |
| 2025-07-11 | 2025-07-09 | 23.150 | 180,000 | +26,000 | 0.02% | 4,167,000 |
| 2025-07-08 | 2025-07-04 | 23.100 | 154,000 | +108,000 | 0.01% | 3,557,400 |
| 2025-07-07 | 2025-07-03 | 22.850 | 46,000 | +22,000 | 0.00% | 1,051,100 |
| 2025-06-04 | 2025-06-02 | 21.394 | 24,000 | -2,000 | 0.00% | 513,461 |
| 2025-06-03 | 2025-05-30 | 21.701 | 26,000 | +540 | 0.00% | 564,215 |
| 2025-03-28 | 2025-03-26 | 22.262 | 25,460 | -1,959 | 0.00% | 566,797 |
| 2025-03-27 | 2025-03-25 | 21.956 | 27,419 | -7,834 | 0.00% | 602,008 |
| 2025-03-12 | 2025-03-10 | 22.773 | 35,253 | +1,959 | 0.00% | 802,811 |
| 2025-03-07 | 2025-03-05 | 21.752 | 33,294 | +1,958 | 0.00% | 724,199 |
| 2025-03-04 | 2025-02-28 | 20.679 | 31,336 | +1,959 | 0.00% | 648,009 |
| 2025-02-28 | 2025-02-26 | 24.254 | 29,377 | +3,917 | 0.00% | 712,498 |
| 2024-08-05 | 2024-08-01 | 10.988 | 25,460 | +5,875 | 0.00% | 279,758 |
| 2024-05-24 | 2024-05-22 | 16.523 | 19,585 | -5,875 | 0.00% | 323,605 |
| 2024-05-23 | 2024-05-21 | 16.074 | 25,460 | -1,959 | 0.00% | 409,238 |
| 2024-01-30 | 2024-01-26 | 12.459 | 27,419 | +7,834 | 0.00% | 341,605 |
| 2023-12-18 | 2023-12-14 | 15.645 | 19,585 | +3,917 | 0.00% | 306,404 |
| 2023-06-02 | 2023-05-31 | 20.607 | 15,668 | +466 | 0.00% | 322,874 |
| 2023-05-30 | 2023-05-25 | 21.260 | 15,202 | +1,900 | 0.00% | 323,191 |
| 2023-03-28 | 2023-03-24 | 22.733 | 13,302 | -3,801 | 0.00% | 302,397 |
| 2023-03-27 | 2023-03-23 | 21.418 | 17,103 | +3,801 | 0.00% | 366,306 |
| 2023-02-20 | 2023-02-16 | 21.891 | 13,302 | +1,900 | 0.00% | 291,197 |
| 2023-02-13 | 2023-02-09 | 23.575 | 11,402 | +1,900 | 0.00% | 268,804 |
| 2023-02-01 | 2023-01-30 | 24.628 | 9,502 | +1,901 | 0.00% | 234,012 |
| 2023-01-18 | 2023-01-16 | 24.259 | 7,601 | +1,900 | 0.00% | 184,395 |
| 2022-12-09 | 2022-12-07 | 21.155 | 5,701 | -1,900 | 0.00% | 120,602 |
| 2022-08-23 | 2022-08-19 | 21.576 | 7,601 | +1,900 | 0.00% | 163,996 |
| 2022-07-29 | 2022-07-27 | 22.470 | 5,701 | -9,501 | 0.00% | 128,102 |
| 2022-07-15 | 2022-07-13 | 22.312 | 15,202 | +9,501 | 0.00% | 339,191 |
| 2022-07-13 | 2022-07-11 | 22.786 | 5,701 | -7,601 | 0.00% | 129,902 |
| 2022-06-06 | 2022-06-01 | 22.522 | 13,302 | +3,800 | 0.00% | 299,594 |
| 2022-06-02 | 2022-05-31 | 22.088 | 9,502 | +289 | 0.00% | 209,883 |
| 2022-06-01 | 2022-05-30 | 21.622 | 9,213 | +3,685 | 0.00% | 199,199 |
| 2022-01-18 | 2022-01-14 | 40.703 | 5,528 | -1,842 | 0.00% | 225,007 |
| 2021-08-24 | 2021-08-20 | 34.136 | 7,370 | -1,843 | 0.00% | 251,586 |
| 2021-08-20 | 2021-08-18 | 38.044 | 9,213 | +1,843 | 0.00% | 350,499 |
| 2021-06-02 | 2021-05-31 | 36.545 | 7,370 | +124 | 0.00% | 269,336 |
| 2021-01-29 | 2021-01-27 | 40.851 | 7,246 | +1,812 | 0.00% | 296,005 |
| 2021-01-04 | 2020-12-29 | 43.114 | 5,434 | -36,230 | 0.00% | 234,282 |
| 2020-12-30 | 2020-12-28 | 43.501 | 41,664 | +36,230 | 0.00% | 1,812,409 |
| 2020-12-08 | 2020-12-04 | 41.182 | 5,434 | -1,812 | 0.00% | 223,783 |
| 2020-12-07 | 2020-12-03 | 41.127 | 7,246 | +1,812 | 0.00% | 298,005 |
| 2020-10-21 | 2020-10-19 | 35.662 | 5,434 | +1,811 | 0.00% | 193,785 |
| 2020-10-05 | 2020-09-29 | 36.435 | 3,623 | -1,811 | 0.00% | 132,002 |
| 2020-09-30 | 2020-09-28 | 36.158 | 5,434 | +1,811 | 0.00% | 196,485 |
| 2020-06-01 | 2020-05-28 | 23.817 | 3,623 | +113 | 0.00% | 86,291 |
| 2020-05-13 | 2020-05-11 | 22.963 | 3,510 | -5,265 | 0.00% | 80,599 |
| 2020-05-12 | 2020-05-08 | 22.245 | 8,775 | +5,265 | 0.00% | 195,198 |
| 2019-06-18 | 2019-06-14 | 22.701 | 3,510 | -1,755 | 0.00% | 79,679 |
| 2019-06-17 | 2019-06-13 | 22.564 | 5,265 | +1,755 | 0.00% | 118,799 |
| 2019-06-04 | 2019-05-31 | 26.685 | 3,510 | +107 | 0.00% | 93,665 |
| 2018-06-01 | 2018-05-30 | 44.725 | 3,403 | +80 | 0.00% | 152,200 |
| 2017-12-08 | 2017-12-06 | 50.624 | 3,323 | -1,661 | 0.00% | 168,225 |
| 2017-12-01 | 2017-11-29 | 52.009 | 4,984 | -1,661 | 0.00% | 259,213 |
| 2017-11-16 | 2017-11-14 | 56.042 | 6,645 | +3,322 | 0.00% | 372,400 |
| 2017-10-13 | 2017-10-11 | 50.986 | 3,323 | -1,661 | 0.00% | 169,425 |
| 2017-09-19 | 2017-09-15 | 49.360 | 4,984 | +1,661 | 0.00% | 246,012 |
| 2017-07-14 | 2017-07-12 | 40.572 | 3,323 | +1,662 | 0.00% | 134,820 |
| 2017-06-02 | 2017-05-31 | 38.962 | 1,661 | +34 | 0.00% | 64,716 |
| 2016-05-30 | 2016-05-26 | 28.540 | 1,627 | +40 | 0.00% | 46,435 |
| 2015-10-07 | 2015-10-05 | 19.052 | 1,587 | -111,107 | 0.00% | 30,235 |
| 2015-10-06 | 2015-10-02 | 17.968 | 112,694 | +111,107 | 0.01% | 2,024,921 |
| 2015-06-01 | 2015-05-28 | 25.046 | 1,587 | +43 | 0.00% | 39,748 |
| 2014-06-03 | 2014-05-29 | 18.092 | 1,544 | +52 | 0.00% | 27,934 |
| 2014-04-17 | 2014-04-15 | 16.725 | 1,492 | +1,492 | 0.00% | 24,954 |
| 2009-03-20 | 2009-03-18 | 5.812 | 0 | -3,913 | ||
| 2009-03-19 | 2009-03-17 | 5.444 | 3,913 | +3,913 | 0.00% | 21,301 |
| 2009-03-13 | 2009-03-11 | 4.984 | 0 | -27,389 | ||
| 2009-03-12 | 2009-03-10 | 4.938 | 27,389 | +27,389 | 0.00% | 135,238 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
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