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 | 7.890 | 3,000 | +0 | 0.00% | 23,670 |
| 2025-10-13 | 2025-10-09 | 7.990 | 3,000 | +0 | 0.00% | 23,970 |
| 2025-10-10 | 2025-10-08 | 7.910 | 3,000 | +0 | 0.00% | 23,730 |
| 2025-10-09 | 2025-10-06 | 8.140 | 3,000 | +0 | 0.00% | 24,420 |
| 2025-10-08 | 2025-10-03 | 8.040 | 3,000 | +0 | 0.00% | 24,120 |
| 2025-10-06 | 2025-10-02 | 8.300 | 3,000 | +0 | 0.00% | 24,900 |
| 2025-10-03 | 2025-09-30 | 8.310 | 3,000 | -2,500 | 0.00% | 24,930 |
| 2025-10-02 | 2025-09-29 | 7.960 | 5,500 | +1,500 | 0.00% | 43,780 |
| 2025-08-08 | 2025-08-06 | 8.420 | 4,000 | -1,500 | 0.00% | 33,680 |
| 2025-08-05 | 2025-08-01 | 8.270 | 5,500 | -1,500 | 0.00% | 45,485 |
| 2025-06-16 | 2025-06-12 | 5.920 | 7,000 | -10,000 | 0.00% | 41,440 |
| 2025-06-11 | 2025-06-09 | 5.800 | 17,000 | -6,500 | 0.00% | 98,600 |
| 2025-05-30 | 2025-05-28 | 5.674 | 23,500 | +803 | 0.00% | 133,336 |
| 2025-05-27 | 2025-05-23 | 5.664 | 22,697 | +483 | 0.00% | 128,545 |
| 2025-05-19 | 2025-05-15 | 5.808 | 22,214 | -1,932 | 0.00% | 129,029 |
| 2025-05-16 | 2025-05-14 | 5.798 | 24,146 | -1,449 | 0.00% | 140,001 |
| 2025-04-22 | 2025-04-16 | 4.991 | 25,595 | +3,381 | 0.00% | 127,732 |
| 2025-02-10 | 2025-02-06 | 5.560 | 22,214 | +290 | 0.00% | 123,509 |
| 2025-01-10 | 2025-01-08 | 5.187 | 21,924 | -966 | 0.00% | 113,725 |
| 2025-01-08 | 2025-01-06 | 5.311 | 22,890 | +966 | 0.00% | 121,580 |
| 2024-12-02 | 2024-11-28 | 5.726 | 21,924 | +965 | 0.00% | 125,529 |
| 2024-10-09 | 2024-10-07 | 7.268 | 20,959 | +15,937 | 0.00% | 152,337 |
| 2024-09-26 | 2024-09-24 | 5.405 | 5,022 | +966 | 0.00% | 27,142 |
| 2024-09-19 | 2024-09-16 | 5.218 | 4,056 | -5,119 | 0.00% | 21,165 |
| 2024-08-06 | 2024-08-02 | 6.088 | 9,175 | +772 | 0.00% | 55,858 |
| 2024-07-22 | 2024-07-18 | 6.321 | 8,403 | +34 | 0.00% | 53,112 |
| 2024-05-23 | 2024-05-21 | 7.173 | 8,369 | -3,847 | 0.00% | 60,032 |
| 2024-05-16 | 2024-05-13 | 7.329 | 12,216 | +3,847 | 0.00% | 89,532 |
| 2024-04-24 | 2024-04-22 | 6.882 | 8,369 | +2,405 | 0.00% | 57,596 |
| 2024-04-03 | 2024-03-28 | 6.944 | 5,964 | +385 | 0.00% | 41,416 |
| 2024-03-25 | 2024-03-21 | 7.204 | 5,579 | -5,772 | 0.00% | 40,193 |
| 2024-03-13 | 2024-03-11 | 6.913 | 11,351 | +5,098 | 0.00% | 78,472 |
| 2024-03-05 | 2024-03-01 | 6.768 | 6,253 | -28,857 | 0.00% | 42,318 |
| 2024-03-01 | 2024-02-28 | 6.082 | 35,110 | -4,233 | 0.00% | 213,523 |
| 2024-02-14 | 2024-02-07 | 6.196 | 39,343 | +4,233 | 0.00% | 243,765 |
| 2024-01-29 | 2024-01-25 | 5.957 | 35,110 | -8,658 | 0.00% | 209,143 |
| 2024-01-16 | 2024-01-12 | 5.936 | 43,768 | -8,176 | 0.00% | 259,807 |
| 2023-11-30 | 2023-11-28 | 4.980 | 51,944 | -962 | 0.00% | 258,660 |
| 2023-11-27 | 2023-11-23 | 5.073 | 52,906 | -481 | 0.00% | 268,400 |
| 2023-11-23 | 2023-11-21 | 5.125 | 53,387 | -1,924 | 0.00% | 273,615 |
| 2023-09-06 | 2023-09-04 | 4.740 | 55,311 | +481 | 0.00% | 262,201 |
| 2023-08-18 | 2023-08-16 | 4.865 | 54,830 | +481 | 0.00% | 266,761 |
| 2023-07-26 | 2023-07-24 | 4.890 | 54,349 | +962 | 0.00% | 265,786 |
| 2023-07-25 | 2023-07-21 | 5.021 | 53,387 | +2,317 | 0.00% | 268,044 |
| 2023-07-20 | 2023-07-18 | 5.119 | 51,070 | +1,840 | 0.00% | 261,405 |
| 2023-04-25 | 2023-04-21 | 5.521 | 49,230 | +7,822 | 0.00% | 271,782 |
| 2023-02-22 | 2023-02-20 | 6.499 | 41,408 | +18,404 | 0.00% | 269,100 |
| 2022-09-06 | 2022-09-02 | 6.629 | 23,004 | +4,600 | 0.00% | 152,497 |
| 2022-09-05 | 2022-09-01 | 6.923 | 18,404 | +1,841 | 0.00% | 127,403 |
| 2022-08-23 | 2022-08-19 | 7.662 | 16,563 | +5,521 | 0.00% | 126,898 |
| 2022-08-05 | 2022-08-03 | 8.009 | 11,042 | +6,441 | 0.00% | 88,439 |
| 2022-08-01 | 2022-07-28 | 8.477 | 4,601 | +4,601 | 0.00% | 39,001 |
| 2022-04-06 | 2022-04-01 | 22.610 | 0 | -2,985 | ||
| 2022-04-04 | 2022-03-31 | 22.332 | 2,985 | +689 | 0.00% | 66,660 |
| 2022-03-31 | 2022-03-29 | 21.426 | 2,296 | +2,296 | 0.00% | 49,194 |
| 2022-03-21 | 2022-03-17 | 22.262 | 0 | -2,296 | ||
| 2022-03-17 | 2022-03-15 | 19.684 | 2,296 | +2,296 | 0.00% | 45,194 |
| 2021-10-21 | 2021-10-19 | 27.732 | 0 | -2,296 | ||
| 2021-10-19 | 2021-10-15 | 26.199 | 2,296 | +2,296 | 0.00% | 60,153 |
| 2021-07-29 | 2021-07-27 | 26.234 | 0 | -1,722 | ||
| 2021-07-14 | 2021-07-12 | 28.672 | 1,722 | -5,741 | 0.00% | 49,374 |
| 2021-06-28 | 2021-06-24 | 29.160 | 7,463 | -861 | 0.00% | 217,622 |
| 2021-06-24 | 2021-06-22 | 29.474 | 8,324 | -4,593 | 0.00% | 245,339 |
| 2021-06-23 | 2021-06-21 | 28.498 | 12,917 | +6,315 | 0.00% | 368,112 |
| 2021-06-21 | 2021-06-17 | 28.324 | 6,602 | +861 | 0.00% | 186,995 |
| 2021-06-16 | 2021-06-11 | 27.732 | 5,741 | +5,741 | 0.00% | 159,208 |
| 2021-05-14 | 2021-05-12 | 26.504 | 0 | -6,184 | ||
| 2021-05-11 | 2021-05-07 | 27.500 | 6,184 | -16,866 | 0.00% | 170,059 |
| 2021-04-19 | 2021-04-15 | 24.440 | 23,050 | +1,687 | 0.00% | 563,351 |
| 2021-04-12 | 2021-04-08 | 24.298 | 21,363 | +1,687 | 0.00% | 519,081 |
| 2021-04-08 | 2021-04-01 | 24.405 | 19,676 | +2,810 | 0.00% | 480,190 |
| 2021-03-24 | 2021-03-22 | 22.555 | 16,866 | -337 | 0.00% | 380,411 |
| 2021-03-23 | 2021-03-19 | 22.697 | 17,203 | -1,068 | 0.00% | 390,460 |
| 2021-03-17 | 2021-03-15 | 21.915 | 18,271 | -225 | 0.00% | 400,401 |
| 2021-03-15 | 2021-03-11 | 21.915 | 18,496 | -2,080 | 0.00% | 405,331 |
| 2021-03-11 | 2021-03-09 | 20.100 | 20,576 | +225 | 0.00% | 413,582 |
| 2021-03-09 | 2021-03-05 | 21.239 | 20,351 | +337 | 0.00% | 432,227 |
| 2021-03-01 | 2021-02-25 | 22.092 | 20,014 | +394 | 0.00% | 442,158 |
| 2021-02-25 | 2021-02-23 | 22.057 | 19,620 | +674 | 0.00% | 432,755 |
| 2021-02-23 | 2021-02-19 | 22.413 | 18,946 | +2,080 | 0.00% | 424,629 |
| 2021-02-18 | 2021-02-16 | 23.266 | 16,866 | -1,686 | 0.00% | 392,411 |
| 2021-02-09 | 2021-02-05 | 21.167 | 18,552 | +12,930 | 0.00% | 392,699 |
| 2021-02-01 | 2021-01-28 | 22.982 | 5,622 | +5,622 | 0.00% | 129,204 |
| 2021-01-25 | 2021-01-21 | 26.290 | 0 | -1,911 | ||
| 2021-01-22 | 2021-01-20 | 25.792 | 1,911 | +1,911 | 0.00% | 49,289 |
| 2021-01-15 | 2021-01-13 | 23.836 | 0 | -11,244 | ||
| 2021-01-14 | 2021-01-12 | 22.662 | 11,244 | -112 | 0.00% | 254,807 |
| 2021-01-05 | 2020-12-31 | 20.100 | 11,356 | +112 | 0.00% | 228,258 |
| 2020-12-22 | 2020-12-18 | 20.776 | 11,244 | -5,622 | 0.00% | 233,607 |
| 2020-12-21 | 2020-12-17 | 20.741 | 16,866 | +5,622 | 0.00% | 349,810 |
| 2020-12-17 | 2020-12-15 | 20.954 | 11,244 | +5,622 | 0.00% | 235,607 |
| 2020-12-14 | 2020-12-10 | 21.808 | 5,622 | +5,622 | 0.00% | 122,604 |
| 2020-11-13 | 2020-11-11 | 21.879 | 0 | -10,119 | ||
| 2020-11-11 | 2020-11-09 | 25.294 | 10,119 | +3,935 | 0.00% | 255,952 |
| 2020-11-10 | 2020-11-06 | 23.195 | 6,184 | -16,303 | 0.00% | 143,440 |
| 2020-11-09 | 2020-11-05 | 22.164 | 22,487 | -44,975 | 0.00% | 498,392 |
| 2020-11-05 | 2020-11-03 | 21.132 | 67,462 | -14,055 | 0.01% | 1,425,599 |
| 2020-11-04 | 2020-11-02 | 20.669 | 81,517 | +14,055 | 0.01% | 1,684,908 |
| 2020-06-03 | 2020-06-01 | 11.189 | 67,462 | +1,400 | 0.01% | 754,860 |
| 2020-02-19 | 2020-02-17 | 14.132 | 66,062 | -2,203 | 0.01% | 933,593 |
| 2020-01-21 | 2020-01-17 | 14.441 | 68,265 | -2,422 | 0.01% | 985,806 |
| 2020-01-09 | 2020-01-07 | 13.969 | 70,687 | -6,386 | 0.01% | 987,398 |
| 2019-12-18 | 2019-12-16 | 14.078 | 77,073 | -1,101 | 0.01% | 1,085,002 |
| 2019-12-02 | 2019-11-28 | 12.752 | 78,174 | -1,651 | 0.01% | 996,841 |
| 2019-08-02 | 2019-07-31 | 13.514 | 79,825 | +2,752 | 0.01% | 1,078,793 |
| 2019-07-19 | 2019-07-17 | 13.460 | 77,073 | +2,202 | 0.01% | 1,037,402 |
| 2019-07-08 | 2019-07-04 | 13.787 | 74,871 | +2,202 | 0.01% | 1,032,243 |
| 2019-06-28 | 2019-06-26 | 13.969 | 72,669 | +12,112 | 0.01% | 1,015,084 |
| 2019-06-05 | 2019-06-03 | 19.974 | 60,557 | +13,856 | 0.01% | 1,209,569 |
| 2019-05-08 | 2019-05-06 | 21.058 | 46,701 | +1,826 | 0.01% | 983,409 |
| 2019-05-06 | 2019-05-02 | 23.295 | 44,875 | +1,146 | 0.01% | 1,045,373 |
| 2019-04-29 | 2019-04-25 | 23.437 | 43,729 | +1,274 | 0.01% | 1,024,856 |
| 2019-04-03 | 2019-04-01 | 24.120 | 42,455 | -849 | 0.01% | 1,023,998 |
| 2019-04-02 | 2019-03-29 | 23.649 | 43,304 | -4,670 | 0.01% | 1,024,076 |
| 2019-04-01 | 2019-03-28 | 21.717 | 47,974 | -4,246 | 0.01% | 1,041,855 |
| 2019-03-27 | 2019-03-25 | 20.634 | 52,220 | +849 | 0.01% | 1,077,485 |
| 2019-03-26 | 2019-03-22 | 20.987 | 51,371 | +4,670 | 0.01% | 1,078,118 |
| 2019-03-18 | 2019-03-14 | 21.458 | 46,701 | +3,524 | 0.01% | 1,002,109 |
| 2019-03-15 | 2019-03-13 | 21.764 | 43,177 | +722 | 0.01% | 939,712 |
| 2019-03-13 | 2019-03-11 | 22.494 | 42,455 | -4,246 | 0.01% | 954,998 |
| 2019-03-11 | 2019-03-07 | 22.259 | 46,701 | +4,246 | 0.01% | 1,039,509 |
| 2019-01-18 | 2019-01-16 | 19.173 | 42,455 | -1,274 | 0.01% | 813,999 |
| 2018-12-20 | 2018-12-18 | 18.396 | 43,729 | +1,274 | 0.01% | 804,435 |
| 2018-11-06 | 2018-11-02 | 18.043 | 42,455 | -5,095 | 0.01% | 765,999 |
| 2018-10-25 | 2018-10-23 | 16.629 | 47,550 | +2,123 | 0.01% | 790,725 |
| 2018-10-24 | 2018-10-22 | 17.548 | 45,427 | +1,995 | 0.01% | 797,151 |
| 2018-10-15 | 2018-10-11 | 17.124 | 43,432 | +977 | 0.01% | 743,729 |
| 2018-08-13 | 2018-08-09 | 21.411 | 42,455 | -4,246 | 0.01% | 908,998 |
| 2018-08-09 | 2018-08-07 | 20.634 | 46,701 | +4,246 | 0.01% | 963,609 |
| 2018-06-12 | 2018-06-08 | 29.070 | 42,455 | +1,176 | 0.01% | 1,234,180 |
| 2018-01-25 | 2018-01-23 | 38.421 | 41,279 | -3,715 | 0.01% | 1,585,991 |
| 2018-01-11 | 2018-01-09 | 38.179 | 44,994 | -1,239 | 0.01% | 1,717,826 |
| 2018-01-09 | 2018-01-05 | 37.549 | 46,233 | -2,105 | 0.01% | 1,736,009 |
| 2018-01-05 | 2018-01-03 | 37.162 | 48,338 | -2,064 | 0.01% | 1,796,314 |
| 2017-12-29 | 2017-12-27 | 36.289 | 50,402 | +826 | 0.01% | 1,829,060 |
| 2017-12-05 | 2017-12-01 | 33.964 | 49,576 | +4,128 | 0.01% | 1,683,789 |
| 2017-12-04 | 2017-11-30 | 34.012 | 45,448 | +12,383 | 0.01% | 1,545,789 |
| 2017-12-01 | 2017-11-29 | 34.255 | 33,065 | +4,128 | 0.00% | 1,132,625 |
| 2017-11-30 | 2017-11-28 | 34.351 | 28,937 | +4,128 | 0.00% | 994,027 |
| 2017-11-29 | 2017-11-27 | 34.642 | 24,809 | +4,128 | 0.00% | 859,436 |
| 2017-11-27 | 2017-11-23 | 35.320 | 20,681 | +8,256 | 0.00% | 730,462 |
| 2017-11-24 | 2017-11-22 | 36.144 | 12,425 | +4,128 | 0.00% | 449,090 |
| 2017-11-22 | 2017-11-20 | 35.805 | 8,297 | -6,192 | 0.00% | 297,073 |
| 2017-11-21 | 2017-11-17 | 35.563 | 14,489 | +6,192 | 0.00% | 515,268 |
| 2017-11-20 | 2017-11-16 | 36.968 | 8,297 | +1,238 | 0.00% | 306,721 |
| 2017-11-17 | 2017-11-15 | 37.549 | 7,059 | +2,064 | 0.00% | 265,059 |
| 2017-11-16 | 2017-11-14 | 37.985 | 4,995 | +2,931 | 0.00% | 189,736 |
| 2017-11-15 | 2017-11-13 | 38.324 | 2,064 | +2,064 | 0.00% | 79,101 |
| 2017-05-04 | 2017-04-28 | 32.632 | 0 | -2,874 | ||
| 2017-05-02 | 2017-04-27 | 31.756 | 2,874 | +821 | 0.00% | 91,266 |
| 2017-04-20 | 2017-04-18 | 32.389 | 2,053 | +2,053 | 0.00% | 66,494 |
| 2017-03-16 | 2017-03-14 | 32.292 | 0 | -4,106 | ||
| 2017-03-14 | 2017-03-10 | 31.561 | 4,106 | +4,106 | 0.00% | 129,589 |
| 2016-11-17 | 2016-11-15 | 27.372 | 0 | -36,957 | ||
| 2016-08-22 | 2016-08-18 | 23.646 | 36,957 | +32,851 | 0.01% | 873,898 |
| 2016-08-18 | 2016-08-16 | 22.940 | 4,106 | -4,107 | 0.00% | 94,192 |
| 2016-08-12 | 2016-08-10 | 22.258 | 8,213 | -2,053 | 0.00% | 182,807 |
| 2016-08-08 | 2016-08-04 | 21.041 | 10,266 | +2,053 | 0.00% | 216,003 |
| 2016-07-20 | 2016-07-18 | 22.185 | 8,213 | +4,107 | 0.00% | 182,207 |
| 2016-07-19 | 2016-07-15 | 23.378 | 4,106 | +4,106 | 0.00% | 95,992 |
| 2016-05-30 | 2016-05-26 | 24.583 | 0 | -3,999 | ||
| 2016-05-24 | 2016-05-20 | 22.932 | 3,999 | +3,999 | 0.00% | 91,707 |
| 2016-05-23 | 2016-05-19 | 24.083 | 0 | -3,999 | ||
| 2016-05-17 | 2016-05-13 | 23.983 | 3,999 | +3,999 | 0.00% | 95,907 |
| 2015-05-22 | 2015-05-20 | 54.688 | 0 | -196 | ||
| 2015-05-18 | 2015-05-14 | 49.716 | 196 | -3,922 | 0.00% | 9,744 |
| 2015-05-15 | 2015-05-13 | 47.829 | 4,118 | +3,922 | 0.00% | 196,961 |
| 2015-04-21 | 2015-04-17 | 57.492 | 196 | -196 | 0.00% | 11,268 |
| 2015-04-17 | 2015-04-15 | 54.178 | 392 | +196 | 0.00% | 21,238 |
| 2015-04-16 | 2015-04-14 | 53.795 | 196 | +196 | 0.00% | 10,544 |
| 2014-01-06 | 2014-01-02 | 48.466 | 0 | -1,138,173 | ||
| 2014-01-03 | 2013-12-31 | 42.994 | 1,138,173 | +1,132,800 | 0.21% | 48,934,360 |
| 2014-01-02 | 2013-12-27 | 42.994 | 5,373 | +5,373 | 0.00% | 231,006 |
| 2013-11-26 | 2013-11-22 | 41.482 | 0 | -2,432 | ||
| 2013-11-20 | 2013-11-18 | 39.450 | 2,432 | -3,070 | 0.00% | 95,943 |
| 2013-07-15 | 2013-07-11 | 32.258 | 5,502 | +3,070 | 0.00% | 177,486 |
| 2013-07-03 | 2013-06-28 | 35.655 | 2,432 | +54 | 0.00% | 86,713 |
| 2012-12-21 | 2012-12-19 | 29.899 | 2,378 | 0.00% | 71,100 |
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