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 | 15.730 | 29,000 | +0 | 0.00% | 456,170 |
| 2025-10-13 | 2025-10-09 | 15.750 | 29,000 | +0 | 0.00% | 456,750 |
| 2025-10-10 | 2025-10-08 | 15.300 | 29,000 | +0 | 0.00% | 443,700 |
| 2025-10-09 | 2025-10-06 | 15.300 | 29,000 | +0 | 0.00% | 443,700 |
| 2025-10-08 | 2025-10-03 | 15.500 | 29,000 | -5,000 | 0.00% | 449,500 |
| 2025-09-23 | 2025-09-19 | 15.500 | 34,000 | -6,000 | 0.00% | 527,000 |
| 2025-09-22 | 2025-09-18 | 15.560 | 40,000 | +1,000 | 0.00% | 622,400 |
| 2025-09-19 | 2025-09-17 | 15.660 | 39,000 | +2,500 | 0.00% | 610,740 |
| 2025-09-17 | 2025-09-15 | 14.890 | 36,500 | +5,000 | 0.00% | 543,485 |
| 2025-09-16 | 2025-09-12 | 15.080 | 31,500 | +2,500 | 0.00% | 475,020 |
| 2025-09-10 | 2025-09-08 | 15.280 | 29,000 | +5,000 | 0.00% | 443,120 |
| 2025-09-08 | 2025-09-04 | 15.200 | 24,000 | -4,500 | 0.00% | 364,800 |
| 2025-09-05 | 2025-09-03 | 15.780 | 28,500 | +8,000 | 0.00% | 449,730 |
| 2025-09-03 | 2025-09-01 | 17.222 | 20,500 | +633 | 0.00% | 353,053 |
| 2025-09-01 | 2025-08-28 | 17.026 | 19,867 | +1,454 | 0.00% | 338,257 |
| 2025-08-15 | 2025-08-13 | 16.696 | 18,413 | +4,846 | 0.00% | 307,421 |
| 2025-08-12 | 2025-08-08 | 16.417 | 13,567 | -4,846 | 0.00% | 222,733 |
| 2025-08-07 | 2025-08-05 | 16.211 | 18,413 | +1,454 | 0.00% | 298,491 |
| 2025-08-04 | 2025-07-31 | 16.097 | 16,959 | +969 | 0.00% | 272,995 |
| 2025-08-01 | 2025-07-30 | 16.572 | 15,990 | +484 | 0.00% | 264,987 |
| 2025-07-30 | 2025-07-28 | 16.551 | 15,506 | -484 | 0.00% | 256,646 |
| 2025-07-24 | 2025-07-22 | 15.767 | 15,990 | +484 | 0.00% | 252,117 |
| 2025-06-27 | 2025-06-25 | 14.570 | 15,506 | +2,423 | 0.00% | 225,925 |
| 2025-06-24 | 2025-06-20 | 14.364 | 13,083 | +485 | 0.00% | 187,922 |
| 2025-06-19 | 2025-06-17 | 14.777 | 12,598 | +484 | 0.00% | 186,155 |
| 2025-06-17 | 2025-06-13 | 14.611 | 12,114 | +2,908 | 0.00% | 177,003 |
| 2025-05-20 | 2025-05-16 | 18.083 | 9,206 | +590 | 0.00% | 166,474 |
| 2025-05-16 | 2025-05-14 | 18.238 | 8,616 | -4,534 | 0.00% | 157,135 |
| 2025-05-14 | 2025-05-12 | 18.215 | 13,150 | +2,267 | 0.00% | 239,534 |
| 2025-04-08 | 2025-04-03 | 16.606 | 10,883 | +2,267 | 0.00% | 180,719 |
| 2025-04-03 | 2025-04-01 | 19.495 | 8,616 | +454 | 0.00% | 167,965 |
| 2025-03-28 | 2025-03-26 | 19.230 | 8,162 | -2,268 | 0.00% | 156,955 |
| 2025-03-26 | 2025-03-24 | 19.869 | 10,430 | +1,814 | 0.00% | 207,238 |
| 2025-03-25 | 2025-03-21 | 21.104 | 8,616 | -453 | 0.00% | 181,835 |
| 2025-03-21 | 2025-03-19 | 20.046 | 9,069 | +907 | 0.00% | 181,796 |
| 2025-03-18 | 2025-03-14 | 19.583 | 8,162 | +1,814 | 0.00% | 159,834 |
| 2025-03-17 | 2025-03-13 | 19.517 | 6,348 | +1,360 | 0.00% | 123,891 |
| 2025-02-28 | 2025-02-26 | 18.260 | 4,988 | +1,814 | 0.00% | 91,079 |
| 2025-02-11 | 2025-02-07 | 18.833 | 3,174 | +907 | 0.00% | 59,776 |
| 2025-02-07 | 2025-02-05 | 19.649 | 2,267 | +453 | 0.00% | 44,544 |
| 2025-01-14 | 2025-01-10 | 18.987 | 1,814 | +1,814 | 0.00% | 34,443 |
| 2024-10-31 | 2024-10-29 | 16.539 | 0 | -2,267 | ||
| 2024-10-03 | 2024-09-30 | 16.187 | 2,267 | +2,267 | 0.00% | 36,695 |
| 2024-07-17 | 2024-07-15 | 16.374 | 0 | -1,735 | ||
| 2024-07-10 | 2024-07-08 | 17.204 | 1,735 | -5,203 | 0.00% | 29,849 |
| 2024-07-02 | 2024-06-27 | 18.380 | 6,938 | +6,938 | 0.00% | 127,520 |
| 2024-04-11 | 2024-04-09 | 15.801 | 0 | -832 | ||
| 2024-04-10 | 2024-04-08 | 15.921 | 832 | -415 | 0.00% | 13,246 |
| 2024-03-14 | 2024-03-12 | 13.179 | 1,247 | +831 | 0.00% | 16,435 |
| 2024-03-05 | 2024-03-01 | 12.867 | 416 | +416 | 0.00% | 5,353 |
| 2023-12-20 | 2023-12-18 | 11.712 | 0 | -10,811 | ||
| 2023-10-25 | 2023-10-20 | 10.414 | 10,811 | +10,811 | 0.00% | 112,582 |
| 2023-10-24 | 2023-10-19 | 10.197 | 0 | -1,663 | ||
| 2023-09-06 | 2023-09-04 | 10.286 | 1,663 | +86 | 0.00% | 17,105 |
| 2023-07-24 | 2023-07-20 | 9.994 | 1,577 | -1,577 | 0.00% | 15,760 |
| 2023-05-17 | 2023-05-15 | 10.951 | 3,154 | +173 | 0.00% | 34,538 |
| 2023-03-21 | 2023-03-17 | 10.266 | 2,981 | -3,725 | 0.00% | 30,604 |
| 2022-12-22 | 2022-12-20 | 9.944 | 6,706 | +3,725 | 0.00% | 66,686 |
| 2022-09-09 | 2022-09-07 | 11.612 | 2,981 | +153 | 0.00% | 34,615 |
| 2022-05-19 | 2022-05-17 | 13.519 | 2,828 | +180 | 0.00% | 38,231 |
| 2022-04-04 | 2022-03-31 | 11.495 | 2,648 | +1,324 | 0.00% | 30,438 |
| 2022-03-29 | 2022-03-25 | 11.857 | 1,324 | +1,324 | 0.00% | 15,699 |
| 2020-07-24 | 2020-07-22 | 12.166 | 0 | -1,946 | ||
| 2020-07-23 | 2020-07-21 | 11.811 | 1,946 | -12,971 | 0.00% | 22,984 |
| 2020-07-21 | 2020-07-17 | 10.994 | 14,917 | +5,189 | 0.00% | 163,995 |
| 2020-07-20 | 2020-07-16 | 11.780 | 9,728 | +9,728 | 0.00% | 114,598 |
| 2020-07-17 | 2020-07-15 | 11.950 | 0 | -6,485 | ||
| 2020-07-16 | 2020-07-14 | 11.873 | 6,485 | +6,485 | 0.00% | 76,994 |
| 2020-07-09 | 2020-07-07 | 12.474 | 0 | -6,485 | ||
| 2020-07-08 | 2020-07-06 | 12.227 | 6,485 | +6,485 | 0.00% | 79,294 |
| 2020-07-07 | 2020-07-03 | 12.536 | 0 | -6,485 | ||
| 2020-07-06 | 2020-07-02 | 12.274 | 6,485 | +4,215 | 0.00% | 79,594 |
| 2020-07-03 | 2020-06-30 | 12.258 | 2,270 | +1,946 | 0.00% | 27,826 |
| 2020-05-29 | 2020-05-27 | 12.412 | 324 | -1,946 | 0.00% | 4,022 |
| 2020-05-27 | 2020-05-25 | 11.395 | 2,270 | +1,946 | 0.00% | 25,866 |
| 2020-05-25 | 2020-05-21 | 12.752 | 324 | -7,459 | 0.00% | 4,132 |
| 2020-05-21 | 2020-05-19 | 12.664 | 7,783 | +439 | 0.00% | 98,563 |
| 2020-05-20 | 2020-05-18 | 12.648 | 7,344 | +1,224 | 0.00% | 92,884 |
| 2020-05-18 | 2020-05-14 | 12.827 | 6,120 | +1,224 | 0.00% | 78,503 |
| 2020-05-14 | 2020-05-12 | 13.334 | 4,896 | -6,120 | 0.00% | 65,283 |
| 2020-05-12 | 2020-05-08 | 13.367 | 11,016 | +2,448 | 0.00% | 147,246 |
| 2020-05-11 | 2020-05-07 | 13.334 | 8,568 | +2,448 | 0.00% | 114,245 |
| 2020-05-07 | 2020-05-05 | 13.530 | 6,120 | -4,284 | 0.00% | 82,803 |
| 2020-05-05 | 2020-04-29 | 12.876 | 10,404 | +4,284 | 0.00% | 133,965 |
| 2020-05-04 | 2020-04-28 | 12.778 | 6,120 | -6,120 | 0.00% | 78,203 |
| 2020-04-27 | 2020-04-23 | 12.353 | 12,240 | +3,060 | 0.00% | 151,206 |
| 2020-04-24 | 2020-04-22 | 12.255 | 9,180 | +6,120 | 0.00% | 112,505 |
| 2020-04-21 | 2020-04-17 | 13.824 | 3,060 | +3,060 | 0.00% | 42,302 |
| 2019-09-30 | 2019-09-26 | 20.851 | 0 | -2,448 | ||
| 2019-09-27 | 2019-09-25 | 20.720 | 2,448 | +2,448 | 0.00% | 50,722 |
| 2019-03-21 | 2019-03-19 | 17.460 | 0 | -17,182 | ||
| 2019-02-27 | 2019-02-25 | 19.031 | 17,182 | -573 | 0.00% | 326,999 |
| 2019-01-22 | 2019-01-18 | 18.438 | 17,755 | -2,863 | 0.00% | 327,363 |
| 2019-01-21 | 2019-01-17 | 18.193 | 20,618 | +2,863 | 0.00% | 375,111 |
| 2018-09-17 | 2018-09-13 | 13.724 | 17,755 | +17,182 | 0.00% | 243,663 |
| 2018-09-13 | 2018-09-11 | 14.217 | 573 | +22 | 0.00% | 8,146 |
| 2018-05-24 | 2018-05-21 | 18.536 | 551 | +17 | 0.00% | 10,213 |
| 2018-04-12 | 2018-04-10 | 18.405 | 534 | +534 | 0.00% | 9,828 |
| 2017-08-11 | 2017-08-09 | 25.823 | 0 | -3,137 | ||
| 2017-08-10 | 2017-08-08 | 25.593 | 3,137 | +3,137 | 0.00% | 80,286 |
| 2012-10-30 | 2012-10-26 | 49.899 | 0 | -4,607 | ||
| 2012-09-03 | 2012-08-30 | 44.218 | 4,607 | +74 | 0.00% | 203,712 |
| 2012-05-23 | 2012-05-21 | 46.645 | 4,533 | -206 | 0.00% | 211,441 |
| 2012-05-22 | 2012-05-18 | 46.548 | 4,739 | +206 | 0.00% | 220,589 |
| 2012-05-08 | 2012-05-04 | 50.242 | 4,533 | +154 | 0.00% | 227,746 |
| 2012-03-02 | 2012-02-29 | 44.916 | 4,379 | +4,379 | 0.00% | 196,687 |
| 2011-12-08 | 2011-12-06 | 42.806 | 0 | -796 | ||
| 2011-12-05 | 2011-12-01 | 43.710 | 796 | +796 | 0.00% | 34,793 |
| 2011-11-21 | 2011-11-17 | 42.756 | 0 | -1,592 | ||
| 2011-11-18 | 2011-11-16 | 43.761 | 1,592 | +1,592 | 0.00% | 69,667 |
| 2010-08-20 | 2010-08-18 | 39.135 | 0 | -746 | ||
| 2010-08-13 | 2010-08-11 | 39.671 | 746 | -1,119 | 0.00% | 29,595 |
| 2010-07-15 | 2010-07-13 | 38.331 | 1,865 | +1,492 | 0.00% | 71,487 |
| 2010-07-13 | 2010-07-09 | 39.081 | 373 | +373 | 0.00% | 14,577 |
| 2010-04-07 | 2010-03-31 | 43.944 | 0 | -542 | ||
| 2010-03-30 | 2010-03-26 | 43.003 | 542 | -542 | 0.00% | 23,308 |
| 2010-03-24 | 2010-03-22 | 40.126 | 1,084 | +542 | 0.00% | 43,496 |
| 2010-03-12 | 2010-03-10 | 41.897 | 542 | +542 | 0.00% | 22,708 |
| 2007-07-10 | 2007-07-06 | 60.171 | 0 |
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