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 | 22.120 | 14,000 | +0 | 0.00% | 309,680 |
| 2025-10-13 | 2025-10-09 | 22.260 | 14,000 | +0 | 0.00% | 311,640 |
| 2025-10-10 | 2025-10-08 | 21.620 | 14,000 | +0 | 0.00% | 302,680 |
| 2025-10-09 | 2025-10-06 | 21.640 | 14,000 | +0 | 0.00% | 302,960 |
| 2025-10-08 | 2025-10-03 | 21.940 | 14,000 | -10,000 | 0.00% | 307,160 |
| 2025-09-29 | 2025-09-25 | 21.440 | 24,000 | +10,000 | 0.00% | 514,560 |
| 2025-09-22 | 2025-09-18 | 21.840 | 14,000 | +10,000 | 0.00% | 305,760 |
| 2025-09-17 | 2025-09-15 | 22.160 | 4,000 | +3,000 | 0.00% | 88,640 |
| 2025-09-04 | 2025-09-02 | 22.400 | 1,000 | -3,000 | 0.00% | 22,400 |
| 2025-09-03 | 2025-09-01 | 21.980 | 4,000 | +3,000 | 0.00% | 87,920 |
| 2025-08-26 | 2025-08-22 | 21.900 | 1,000 | -3,000 | 0.00% | 21,900 |
| 2025-08-25 | 2025-08-21 | 21.460 | 4,000 | +3,000 | 0.00% | 85,840 |
| 2025-08-08 | 2025-08-06 | 21.400 | 1,000 | +1,000 | 0.00% | 21,400 |
| 2025-04-09 | 2025-04-07 | 16.400 | 0 | -2,000 | ||
| 2025-03-28 | 2025-03-26 | 22.655 | 2,000 | +67 | 0.00% | 45,310 |
| 2025-03-24 | 2025-03-20 | 22.810 | 1,933 | +1,933 | 0.00% | 44,092 |
| 2025-03-06 | 2025-03-04 | 22.810 | 0 | -58,000 | ||
| 2025-02-28 | 2025-02-26 | 22.397 | 58,000 | -2,900 | 0.00% | 1,299,000 |
| 2025-02-25 | 2025-02-21 | 21.672 | 60,900 | +2,900 | 0.00% | 1,319,850 |
| 2025-02-07 | 2025-02-05 | 21.931 | 58,000 | +29,000 | 0.00% | 1,272,000 |
| 2025-02-06 | 2025-02-04 | 21.569 | 29,000 | +28,033 | 0.00% | 625,500 |
| 2025-02-05 | 2025-02-03 | 21.000 | 967 | +967 | 0.00% | 20,307 |
| 2024-09-25 | 2024-09-23 | 22.345 | 0 | -9,667 | ||
| 2024-09-16 | 2024-09-12 | 21.414 | 9,667 | +9,667 | 0.00% | 207,007 |
| 2024-08-28 | 2024-08-26 | 23.638 | 0 | -4,833 | ||
| 2024-08-07 | 2024-08-05 | 22.810 | 4,833 | -19,334 | 0.00% | 110,242 |
| 2024-07-08 | 2024-07-04 | 22.448 | 24,167 | +19,334 | 0.00% | 542,507 |
| 2024-06-24 | 2024-06-20 | 24.621 | 4,833 | -967 | 0.00% | 118,992 |
| 2024-06-20 | 2024-06-18 | 25.500 | 5,800 | +967 | 0.00% | 147,900 |
| 2024-04-02 | 2024-03-27 | 23.811 | 4,833 | +140 | 0.00% | 115,081 |
| 2023-10-25 | 2023-10-20 | 19.923 | 4,693 | -37,545 | 0.00% | 93,498 |
| 2023-10-13 | 2023-10-11 | 18.985 | 42,238 | -28,159 | 0.00% | 801,900 |
| 2023-09-21 | 2023-09-19 | 17.728 | 70,397 | +18,773 | 0.00% | 1,248,005 |
| 2023-09-19 | 2023-09-15 | 17.771 | 51,624 | +28,158 | 0.00% | 917,396 |
| 2023-09-15 | 2023-09-13 | 17.749 | 23,466 | +18,773 | 0.00% | 416,508 |
| 2023-03-31 | 2023-03-29 | 23.522 | 4,693 | +123 | 0.00% | 110,389 |
| 2022-04-07 | 2022-04-04 | 21.728 | 4,570 | +4,570 | 0.00% | 99,296 |
| 2021-12-14 | 2021-12-10 | 23.332 | 0 | -3,489 | ||
| 2021-12-13 | 2021-12-09 | 23.504 | 3,489 | +3,489 | 0.00% | 82,005 |
| 2020-04-24 | 2020-04-22 | 17.307 | 0 | -4,937 | ||
| 2020-03-31 | 2020-03-27 | 17.911 | 4,937 | +66 | 0.00% | 88,429 |
| 2020-03-24 | 2020-03-20 | 16.951 | 4,871 | +4,871 | 0.00% | 82,566 |
| 2020-03-20 | 2020-03-18 | 16.458 | 0 | -4,871 | ||
| 2020-03-19 | 2020-03-17 | 15.866 | 4,871 | +4,871 | 0.00% | 77,286 |
| 2020-03-18 | 2020-03-16 | 16.088 | 0 | -4,871 | ||
| 2020-03-12 | 2020-03-10 | 18.478 | 4,871 | +2,436 | 0.00% | 90,007 |
| 2020-03-10 | 2020-03-06 | 19.710 | 2,435 | -2,436 | 0.00% | 47,994 |
| 2020-02-20 | 2020-02-18 | 21.706 | 4,871 | +4,871 | 0.00% | 105,728 |
| 2020-01-14 | 2020-01-10 | 25.315 | 0 | -812 | ||
| 2019-09-06 | 2019-09-04 | 18.628 | 812 | +11 | 0.00% | 15,126 |
| 2019-05-08 | 2019-05-06 | 22.848 | 801 | -4,806 | 0.00% | 18,301 |
| 2019-05-06 | 2019-05-02 | 23.797 | 5,607 | +4,806 | 0.00% | 133,427 |
| 2019-05-03 | 2019-04-30 | 24.521 | 801 | -3,204 | 0.00% | 19,641 |
| 2019-05-02 | 2019-04-29 | 25.470 | 4,005 | -4,005 | 0.00% | 102,006 |
| 2019-04-30 | 2019-04-26 | 25.157 | 8,010 | +5,607 | 0.00% | 201,511 |
| 2019-04-29 | 2019-04-25 | 25.594 | 2,403 | +2,403 | 0.00% | 61,503 |
| 2019-03-27 | 2019-03-25 | 21.529 | 0 | -792 | ||
| 2019-01-17 | 2019-01-15 | 21.024 | 792 | +792 | 0.00% | 16,651 |
| 2018-02-27 | 2018-02-23 | 28.798 | 0 | -13,876 | ||
| 2018-02-26 | 2018-02-22 | 28.538 | 13,876 | +13,876 | 0.00% | 395,998 |
| 2017-11-06 | 2017-11-02 | 30.419 | 0 | -20,814 | ||
| 2017-11-03 | 2017-11-01 | 30.160 | 20,814 | +20,814 | 0.00% | 627,748 |
| 2017-09-25 | 2017-09-21 | 29.771 | 0 | -10,022 | ||
| 2017-09-01 | 2017-08-30 | 28.583 | 10,022 | +107 | 0.00% | 286,459 |
| 2017-08-25 | 2017-08-22 | 28.649 | 9,915 | -536,934 | 0.00% | 284,051 |
| 2017-08-24 | 2017-08-21 | 29.501 | 546,849 | +531,595 | 0.04% | 16,132,488 |
| 2017-08-03 | 2017-08-01 | 28.976 | 15,254 | +15,254 | 0.00% | 442,005 |
| 2017-06-16 | 2017-06-14 | 27.796 | 0 | -17,542 | ||
| 2017-06-09 | 2017-06-07 | 25.567 | 17,542 | -45,761 | 0.00% | 448,503 |
| 2017-06-08 | 2017-06-06 | 25.751 | 63,303 | -127,370 | 0.01% | 1,630,111 |
| 2017-05-31 | 2017-05-26 | 23.548 | 190,673 | +38,135 | 0.02% | 4,490,006 |
| 2017-05-23 | 2017-05-19 | 23.496 | 152,538 | +76,269 | 0.01% | 3,583,995 |
| 2017-05-22 | 2017-05-18 | 24.073 | 76,269 | +76,269 | 0.01% | 1,835,998 |
| 2017-03-15 | 2017-03-13 | 23.142 | 0 | -6,790 | ||
| 2017-03-03 | 2017-03-01 | 21.710 | 6,790 | +6,790 | 0.00% | 147,413 |
| 2016-10-27 | 2016-10-25 | 21.816 | 0 | -3,018 | ||
| 2016-09-19 | 2016-09-14 | 20.942 | 3,018 | -12,072 | 0.00% | 63,202 |
| 2016-09-09 | 2016-09-07 | 21.461 | 15,090 | +161 | 0.00% | 323,849 |
| 2016-08-29 | 2016-08-25 | 20.631 | 14,929 | -7,465 | 0.00% | 307,994 |
| 2016-08-09 | 2016-08-05 | 18.139 | 22,394 | -11,197 | 0.00% | 406,201 |
| 2016-08-05 | 2016-08-03 | 18.005 | 33,591 | -11,197 | 0.00% | 604,802 |
| 2016-08-03 | 2016-07-29 | 17.415 | 44,788 | -22,394 | 0.00% | 780,002 |
| 2016-07-28 | 2016-07-26 | 16.076 | 67,182 | +11,197 | 0.01% | 1,080,003 |
| 2016-07-21 | 2016-07-19 | 16.585 | 55,985 | +22,394 | 0.00% | 928,502 |
| 2016-07-11 | 2016-07-07 | 17.308 | 33,591 | +11,197 | 0.00% | 581,401 |
| 2016-07-06 | 2016-07-04 | 18.541 | 22,394 | -11,197 | 0.00% | 415,201 |
| 2016-07-05 | 2016-06-30 | 18.273 | 33,591 | -7,465 | 0.00% | 613,802 |
| 2016-07-04 | 2016-06-29 | 17.308 | 41,056 | +7,465 | 0.00% | 710,608 |
| 2016-06-30 | 2016-06-28 | 16.424 | 33,591 | +3,732 | 0.00% | 551,701 |
| 2016-06-13 | 2016-06-08 | 18.085 | 29,859 | -13,436 | 0.00% | 540,007 |
| 2016-05-12 | 2016-05-10 | 15.915 | 43,295 | +20,901 | 0.00% | 689,041 |
| 2016-05-10 | 2016-05-06 | 16.612 | 22,394 | +22,394 | 0.00% | 372,001 |
| 2016-04-20 | 2016-04-18 | 18.058 | 0 | -7,465 | ||
| 2016-04-11 | 2016-04-07 | 17.671 | 7,465 | +108 | 0.00% | 131,911 |
| 2016-02-26 | 2016-02-24 | 14.408 | 7,357 | +7,357 | 0.00% | 106,002 |
| 2015-08-28 | 2015-08-26 | 17.968 | 0 | -667 | ||
| 2015-08-27 | 2015-08-25 | 18.298 | 667 | +667 | 0.00% | 12,205 |
| 2015-07-14 | 2015-07-10 | 20.609 | 0 | -1,454 | ||
| 2015-07-03 | 2015-06-30 | 25.067 | 1,454 | +727 | 0.00% | 36,447 |
| 2015-06-30 | 2015-06-26 | 22.755 | 727 | +727 | 0.00% | 16,543 |
| 2015-06-23 | 2015-06-19 | 22.728 | 0 | -59,603 | ||
| 2015-06-22 | 2015-06-18 | 23.526 | 59,603 | +59,603 | 0.01% | 1,402,204 |
| 2015-03-20 | 2015-03-18 | 22.350 | 0 | -64,832 | ||
| 2015-03-19 | 2015-03-17 | 21.739 | 64,832 | +64,832 | 0.01% | 1,409,402 |
| 2014-04-08 | 2014-04-04 | 22.821 | 0 | -7,072 | ||
| 2014-04-03 | 2014-04-01 | 22.878 | 7,072 | -7,073 | 0.00% | 161,792 |
| 2014-03-27 | 2014-03-25 | 19.993 | 14,145 | -81,332 | 0.00% | 282,806 |
| 2014-03-25 | 2014-03-21 | 20.135 | 95,477 | +7,073 | 0.01% | 1,922,409 |
| 2014-03-21 | 2014-03-19 | 21.973 | 88,404 | +81,332 | 0.01% | 1,942,495 |
| 2014-01-22 | 2014-01-20 | 24.235 | 7,072 | +7,072 | 0.00% | 171,392 |
| 2012-02-29 | 2012-02-27 | 11.857 | 0 | -1,343 | ||
| 2011-09-07 | 2011-09-05 | 11.197 | 1,343 | +30 | 0.00% | 15,037 |
| 2011-04-15 | 2011-04-13 | 17.437 | 1,313 | +21 | 0.00% | 22,895 |
| 2010-09-14 | 2010-09-10 | 9.462 | 1,292 | +1,292 | 0.00% | 12,225 |
| 2009-07-13 | 2009-07-09 | 3.206 | 0 | -7,374 | ||
| 2009-05-22 | 2009-05-20 | 3.354 | 7,374 | +111 | 0.00% | 24,733 |
| 2009-04-15 | 2009-04-09 | 2.478 | 7,263 | +7,263 | 0.00% | 18,001 |
| 2008-05-05 | 2008-04-30 | 6.837 | 0 | -2,294 | ||
| 2008-04-30 | 2008-04-28 | 6.540 | 2,294 | +2,294 | 0.00% | 15,003 |
| 2007-06-26 | 2007-06-22 | 10.152 | 0 |
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