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 | 29.000 | 42,800 | +0 | 0.00% | 1,241,200 |
| 2025-10-13 | 2025-10-09 | 29.200 | 42,800 | +0 | 0.00% | 1,249,760 |
| 2025-10-10 | 2025-10-08 | 29.200 | 42,800 | +0 | 0.00% | 1,249,760 |
| 2025-10-09 | 2025-10-06 | 29.280 | 42,800 | +0 | 0.00% | 1,253,184 |
| 2025-10-08 | 2025-10-03 | 29.420 | 42,800 | +0 | 0.00% | 1,259,176 |
| 2025-10-06 | 2025-10-02 | 29.740 | 42,800 | +0 | 0.00% | 1,272,872 |
| 2025-10-03 | 2025-09-30 | 29.160 | 42,800 | +0 | 0.00% | 1,248,048 |
| 2025-10-02 | 2025-09-29 | 28.840 | 42,800 | +200 | 0.00% | 1,234,352 |
| 2025-09-08 | 2025-09-04 | 26.660 | 42,600 | +400 | 0.00% | 1,135,716 |
| 2025-09-04 | 2025-09-02 | 27.120 | 42,200 | +400 | 0.00% | 1,144,464 |
| 2025-08-25 | 2025-08-21 | 26.460 | 41,800 | -1,000 | 0.00% | 1,106,028 |
| 2025-08-05 | 2025-08-01 | 25.240 | 42,800 | +1,200 | 0.00% | 1,080,272 |
| 2025-07-28 | 2025-07-24 | 26.440 | 41,600 | -16,400 | 0.00% | 1,099,904 |
| 2025-07-09 | 2025-07-07 | 24.280 | 58,000 | +1,800 | 0.01% | 1,408,240 |
| 2025-06-30 | 2025-06-26 | 24.660 | 56,200 | +16,400 | 0.01% | 1,385,892 |
| 2025-06-26 | 2025-06-24 | 24.440 | 39,800 | -2,000 | 0.00% | 972,712 |
| 2025-06-19 | 2025-06-17 | 24.320 | 41,800 | +2,000 | 0.00% | 1,016,576 |
| 2025-05-26 | 2025-05-22 | 24.020 | 39,800 | +400 | 0.00% | 955,996 |
| 2025-05-06 | 2025-04-30 | 22.600 | 39,400 | -2,000 | 0.00% | 890,440 |
| 2025-04-30 | 2025-04-28 | 22.500 | 41,400 | -2,000 | 0.00% | 931,500 |
| 2025-04-25 | 2025-04-23 | 22.540 | 43,400 | -2,000 | 0.00% | 978,236 |
| 2025-04-11 | 2025-04-09 | 21.040 | 45,400 | +1,800 | 0.00% | 955,216 |
| 2025-04-10 | 2025-04-08 | 20.700 | 43,600 | +2,000 | 0.00% | 902,520 |
| 2025-04-09 | 2025-04-07 | 20.000 | 41,600 | +1,800 | 0.00% | 832,000 |
| 2025-03-27 | 2025-03-25 | 24.040 | 39,800 | -4,000 | 0.00% | 956,792 |
| 2025-03-21 | 2025-03-19 | 25.540 | 43,800 | +1,200 | 0.00% | 1,118,652 |
| 2025-03-17 | 2025-03-13 | 24.080 | 42,600 | +200 | 0.00% | 1,025,808 |
| 2025-03-14 | 2025-03-12 | 24.140 | 42,400 | +4,000 | 0.00% | 1,023,536 |
| 2025-02-27 | 2025-02-25 | 23.480 | 38,400 | -800 | 0.00% | 901,632 |
| 2025-02-19 | 2025-02-17 | 23.360 | 39,200 | -4,000 | 0.00% | 915,712 |
| 2025-02-14 | 2025-02-12 | 22.480 | 43,200 | -2,400 | 0.00% | 971,136 |
| 2025-02-03 | 2025-01-24 | 20.560 | 45,600 | +2,000 | 0.01% | 937,536 |
| 2025-01-02 | 2024-12-27 | 20.740 | 43,600 | +2,200 | 0.00% | 904,264 |
| 2024-11-22 | 2024-11-20 | 20.600 | 41,400 | -8,000 | 0.00% | 852,840 |
| 2024-11-13 | 2024-11-11 | 22.036 | 49,400 | +798 | 0.01% | 1,088,566 |
| 2024-10-18 | 2024-10-16 | 21.853 | 48,602 | +983 | 0.01% | 1,062,090 |
| 2024-10-15 | 2024-10-10 | 23.113 | 47,619 | +1,968 | 0.00% | 1,100,625 |
| 2024-10-09 | 2024-10-07 | 25.776 | 45,651 | +2,165 | 0.00% | 1,176,707 |
| 2024-10-08 | 2024-10-04 | 25.166 | 43,486 | -5,904 | 0.00% | 1,094,381 |
| 2024-10-04 | 2024-10-02 | 24.841 | 49,390 | +1,968 | 0.01% | 1,226,899 |
| 2024-10-03 | 2024-09-30 | 22.869 | 47,422 | +5,903 | 0.01% | 1,084,504 |
| 2024-10-02 | 2024-09-27 | 22.137 | 41,519 | +1,968 | 0.00% | 919,122 |
| 2024-09-30 | 2024-09-26 | 21.324 | 39,551 | -197 | 0.00% | 843,396 |
| 2024-09-26 | 2024-09-24 | 20.125 | 39,748 | -5,313 | 0.00% | 799,925 |
| 2024-08-27 | 2024-08-23 | 18.763 | 45,061 | -2,951 | 0.01% | 845,476 |
| 2024-08-23 | 2024-08-21 | 18.621 | 48,012 | +984 | 0.01% | 894,013 |
| 2024-08-07 | 2024-08-05 | 17.858 | 47,028 | +196 | 0.01% | 839,841 |
| 2024-08-02 | 2024-07-31 | 18.621 | 46,832 | -1,967 | 0.01% | 872,041 |
| 2024-05-28 | 2024-05-24 | 19.678 | 48,799 | +984 | 0.01% | 960,251 |
| 2024-05-27 | 2024-05-23 | 19.952 | 47,815 | +983 | 0.01% | 954,010 |
| 2024-05-08 | 2024-05-06 | 19.668 | 46,832 | -196 | 0.01% | 921,069 |
| 2024-05-07 | 2024-05-03 | 19.546 | 47,028 | -197 | 0.01% | 919,188 |
| 2024-05-03 | 2024-04-30 | 18.793 | 47,225 | -1,181 | 0.01% | 887,519 |
| 2024-04-10 | 2024-04-08 | 17.706 | 48,406 | +394 | 0.01% | 857,069 |
| 2024-04-09 | 2024-04-05 | 17.645 | 48,012 | -394 | 0.01% | 847,165 |
| 2024-04-05 | 2024-04-02 | 17.899 | 48,406 | +394 | 0.01% | 866,417 |
| 2024-03-28 | 2024-03-26 | 17.675 | 48,012 | +393 | 0.01% | 848,629 |
| 2024-03-14 | 2024-03-12 | 18.011 | 47,619 | -196 | 0.01% | 857,655 |
| 2024-03-12 | 2024-03-08 | 17.248 | 47,815 | +196 | 0.01% | 824,735 |
| 2024-02-08 | 2024-02-06 | 16.832 | 47,619 | +394 | 0.01% | 801,511 |
| 2024-01-30 | 2024-01-26 | 16.730 | 47,225 | +1,968 | 0.02% | 790,079 |
| 2023-11-13 | 2023-11-09 | 19.183 | 45,257 | +823 | 0.01% | 868,176 |
| 2023-06-16 | 2023-06-14 | 20.529 | 44,434 | -1,931 | 0.02% | 912,188 |
| 2023-05-23 | 2023-05-19 | 20.291 | 46,365 | +2,897 | 0.02% | 940,790 |
| 2023-05-15 | 2023-05-11 | 20.726 | 43,468 | -8,693 | 0.02% | 900,907 |
| 2023-04-06 | 2023-04-03 | 21.989 | 52,161 | -580 | 0.02% | 1,146,956 |
| 2023-03-22 | 2023-03-20 | 20.612 | 52,741 | +966 | 0.02% | 1,087,091 |
| 2023-01-20 | 2023-01-18 | 23.500 | 51,775 | +580 | 0.02% | 1,216,725 |
| 2023-01-18 | 2023-01-16 | 23.542 | 51,195 | +1,932 | 0.02% | 1,205,215 |
| 2023-01-11 | 2023-01-09 | 23.169 | 49,263 | +5,795 | 0.02% | 1,141,372 |
| 2022-11-14 | 2022-11-10 | 17.878 | 43,468 | +1,157 | 0.02% | 777,129 |
| 2022-10-21 | 2022-10-19 | 18.527 | 42,311 | -2,257 | 0.02% | 783,894 |
| 2022-08-04 | 2022-08-02 | 22.164 | 44,568 | +564 | 0.01% | 987,817 |
| 2022-08-02 | 2022-07-29 | 22.866 | 44,004 | +940 | 0.01% | 1,006,205 |
| 2022-07-22 | 2022-07-20 | 24.185 | 43,064 | -188 | 0.01% | 1,041,503 |
| 2022-07-11 | 2022-07-07 | 25.270 | 43,252 | +753 | 0.01% | 1,092,970 |
| 2022-07-08 | 2022-07-06 | 25.163 | 42,499 | +1,880 | 0.01% | 1,069,422 |
| 2022-06-29 | 2022-06-27 | 25.993 | 40,619 | +2,257 | 0.01% | 1,055,811 |
| 2022-06-15 | 2022-06-13 | 24.100 | 38,362 | -3,761 | 0.01% | 924,521 |
| 2022-05-23 | 2022-05-19 | 21.930 | 42,123 | +940 | 0.02% | 923,770 |
| 2022-05-05 | 2022-05-03 | 23.419 | 41,183 | -3,385 | 0.02% | 964,475 |
| 2022-04-13 | 2022-04-11 | 23.398 | 44,568 | +1,881 | 0.02% | 1,042,801 |
| 2022-04-08 | 2022-04-06 | 24.887 | 42,687 | +1,880 | 0.02% | 1,062,349 |
| 2022-03-29 | 2022-03-25 | 23.887 | 40,807 | +1,881 | 0.02% | 974,766 |
| 2022-03-14 | 2022-03-10 | 23.930 | 38,926 | +1,880 | 0.02% | 931,490 |
| 2022-02-25 | 2022-02-23 | 27.184 | 37,046 | +4,701 | 0.02% | 1,007,066 |
| 2022-02-04 | 2022-01-27 | 27.227 | 32,345 | +1,129 | 0.02% | 880,649 |
| 2022-01-28 | 2022-01-26 | 28.163 | 31,216 | +752 | 0.02% | 879,126 |
| 2022-01-27 | 2022-01-25 | 28.099 | 30,464 | +564 | 0.02% | 856,003 |
| 2022-01-05 | 2022-01-03 | 28.290 | 29,900 | +376 | 0.02% | 845,880 |
| 2021-12-10 | 2021-12-08 | 29.354 | 29,524 | +1,881 | 0.02% | 866,643 |
| 2021-12-02 | 2021-11-30 | 29.460 | 27,643 | +940 | 0.02% | 814,368 |
| 2021-12-01 | 2021-11-29 | 29.779 | 26,703 | +940 | 0.02% | 795,195 |
| 2021-11-26 | 2021-11-24 | 30.311 | 25,763 | +376 | 0.02% | 780,903 |
| 2021-11-09 | 2021-11-05 | 31.169 | 25,387 | +335 | 0.02% | 791,294 |
| 2021-10-28 | 2021-10-26 | 32.980 | 25,052 | +928 | 0.02% | 826,213 |
| 2021-08-23 | 2021-08-19 | 31.449 | 24,124 | +371 | 0.02% | 758,687 |
| 2021-07-30 | 2021-07-28 | 31.320 | 23,753 | +743 | 0.02% | 743,947 |
| 2021-07-28 | 2021-07-26 | 33.066 | 23,010 | +927 | 0.02% | 760,852 |
| 2021-07-15 | 2021-07-13 | 36.019 | 22,083 | +186 | 0.02% | 795,413 |
| 2021-07-06 | 2021-07-02 | 36.731 | 21,897 | +371 | 0.02% | 804,290 |
| 2021-06-29 | 2021-06-25 | 37.765 | 21,526 | +2,969 | 0.02% | 812,935 |
| 2021-05-13 | 2021-05-11 | 35.459 | 18,557 | +928 | 0.01% | 658,009 |
| 2021-05-05 | 2021-05-03 | 37.291 | 17,629 | +557 | 0.01% | 657,403 |
| 2021-04-28 | 2021-04-26 | 37.895 | 17,072 | +928 | 0.01% | 646,936 |
| 2021-04-22 | 2021-04-20 | 37.722 | 16,144 | +185 | 0.01% | 608,986 |
| 2021-03-26 | 2021-03-24 | 37.097 | 15,959 | +742 | 0.01% | 592,031 |
| 2021-01-07 | 2021-01-05 | 37.399 | 15,217 | -371 | 0.01% | 569,098 |
| 2020-12-09 | 2020-12-07 | 36.170 | 15,588 | +371 | 0.01% | 563,820 |
| 2020-11-06 | 2020-11-04 | 36.892 | 15,217 | +201 | 0.01% | 561,392 |
| 2020-11-05 | 2020-11-03 | 36.871 | 15,016 | +1,465 | 0.01% | 553,648 |
| 2020-10-28 | 2020-10-23 | 36.499 | 13,551 | +366 | 0.01% | 494,601 |
| 2020-10-27 | 2020-10-22 | 36.608 | 13,185 | -183 | 0.01% | 482,682 |
| 2020-10-22 | 2020-10-20 | 36.368 | 13,368 | +183 | 0.01% | 486,170 |
| 2020-10-08 | 2020-10-06 | 34.621 | 13,185 | +183 | 0.01% | 456,475 |
| 2020-08-10 | 2020-08-06 | 34.708 | 13,002 | -2,747 | 0.01% | 451,275 |
| 2020-08-06 | 2020-08-04 | 34.228 | 15,749 | -2,747 | 0.01% | 539,050 |
| 2020-08-04 | 2020-07-31 | 33.310 | 18,496 | -4,578 | 0.01% | 616,105 |
| 2020-07-13 | 2020-07-09 | 35.101 | 23,074 | -1,831 | 0.01% | 809,927 |
| 2020-05-21 | 2020-05-19 | 28.669 | 24,905 | +183 | 0.02% | 713,992 |
| 2020-01-07 | 2020-01-03 | 29.979 | 24,722 | +915 | 0.01% | 741,145 |
| 2019-12-20 | 2019-12-18 | 29.975 | 23,807 | +257 | 0.01% | 713,607 |
| 2019-10-15 | 2019-10-11 | 27.159 | 23,550 | -1,811 | 0.02% | 639,603 |
| 2019-08-30 | 2019-08-28 | 26.000 | 25,361 | +1,811 | 0.02% | 659,389 |
| 2019-05-08 | 2019-05-06 | 28.760 | 23,550 | -724 | 0.02% | 677,303 |
| 2019-02-28 | 2019-02-26 | 28.705 | 24,274 | +543 | 0.02% | 696,786 |
| 2019-02-27 | 2019-02-25 | 28.815 | 23,731 | +181 | 0.02% | 683,819 |
| 2018-12-20 | 2018-12-18 | 24.896 | 23,550 | +362 | 0.02% | 586,303 |
| 2018-12-17 | 2018-12-13 | 26.827 | 23,188 | +334 | 0.02% | 622,074 |
| 2018-10-29 | 2018-10-25 | 25.147 | 22,854 | +357 | 0.02% | 574,714 |
| 2018-08-20 | 2018-08-16 | 27.668 | 22,497 | -536 | 0.03% | 622,437 |
| 2018-04-19 | 2018-04-17 | 31.476 | 23,033 | +3,571 | 0.03% | 724,987 |
| 2018-02-12 | 2018-02-08 | 32.036 | 19,462 | +4,464 | 0.03% | 623,486 |
| 2018-01-16 | 2018-01-12 | 33.660 | 14,998 | +893 | 0.02% | 504,837 |
| 2018-01-11 | 2018-01-09 | 33.492 | 14,105 | +2,678 | 0.02% | 472,409 |
| 2017-12-18 | 2017-12-14 | 31.692 | 11,427 | +179 | 0.02% | 362,139 |
| 2017-09-01 | 2017-08-30 | 29.871 | 11,248 | +4,393 | 0.01% | 335,987 |
| 2017-06-02 | 2017-05-31 | 25.774 | 6,855 | -6,151 | 0.01% | 176,683 |
| 2017-05-15 | 2017-05-11 | 24.807 | 13,006 | +527 | 0.02% | 322,640 |
| 2017-03-17 | 2017-03-15 | 23.612 | 12,479 | +12,479 | 0.02% | 294,656 |
| 2007-06-26 | 2007-06-22 | 277.862 | 0 |
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