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 | 8.040 | 101,000 | +0 | 0.04% | 812,040 |
| 2025-10-13 | 2025-10-09 | 8.100 | 101,000 | +0 | 0.04% | 818,100 |
| 2025-10-10 | 2025-10-08 | 8.440 | 101,000 | +0 | 0.04% | 852,440 |
| 2025-10-09 | 2025-10-06 | 8.320 | 101,000 | +0 | 0.04% | 840,320 |
| 2025-10-08 | 2025-10-03 | 7.780 | 101,000 | +0 | 0.04% | 785,780 |
| 2025-10-06 | 2025-10-02 | 7.830 | 101,000 | +0 | 0.04% | 790,830 |
| 2025-10-03 | 2025-09-30 | 7.700 | 101,000 | +0 | 0.04% | 777,700 |
| 2025-10-02 | 2025-09-29 | 7.610 | 101,000 | +0 | 0.04% | 768,610 |
| 2025-09-30 | 2025-09-26 | 7.810 | 101,000 | +0 | 0.04% | 788,810 |
| 2025-09-29 | 2025-09-25 | 7.840 | 101,000 | +0 | 0.04% | 791,840 |
| 2025-09-26 | 2025-09-24 | 7.850 | 101,000 | +0 | 0.04% | 792,850 |
| 2025-09-25 | 2025-09-23 | 7.660 | 101,000 | +0 | 0.04% | 773,660 |
| 2025-09-24 | 2025-09-22 | 7.500 | 101,000 | +0 | 0.04% | 757,500 |
| 2025-09-23 | 2025-09-19 | 7.640 | 101,000 | +0 | 0.04% | 771,640 |
| 2025-09-22 | 2025-09-18 | 7.530 | 101,000 | +0 | 0.04% | 760,530 |
| 2025-09-19 | 2025-09-17 | 7.280 | 101,000 | +0 | 0.04% | 735,280 |
| 2025-09-18 | 2025-09-16 | 7.140 | 101,000 | +0 | 0.04% | 721,140 |
| 2025-09-17 | 2025-09-15 | 7.160 | 101,000 | +0 | 0.04% | 723,160 |
| 2025-09-16 | 2025-09-12 | 7.150 | 101,000 | +0 | 0.04% | 722,150 |
| 2025-09-15 | 2025-09-11 | 7.190 | 101,000 | +0 | 0.04% | 726,190 |
| 2025-09-12 | 2025-09-10 | 7.200 | 101,000 | +0 | 0.04% | 727,200 |
| 2025-09-11 | 2025-09-09 | 7.160 | 101,000 | +0 | 0.04% | 723,160 |
| 2025-09-10 | 2025-09-08 | 7.160 | 101,000 | +0 | 0.04% | 723,160 |
| 2025-09-09 | 2025-09-05 | 7.250 | 101,000 | +0 | 0.04% | 732,250 |
| 2025-09-08 | 2025-09-04 | 7.170 | 101,000 | +0 | 0.04% | 724,170 |
| 2025-09-05 | 2025-09-03 | 7.180 | 101,000 | +0 | 0.04% | 725,180 |
| 2025-09-04 | 2025-09-02 | 7.190 | 101,000 | +0 | 0.04% | 726,190 |
| 2025-09-03 | 2025-09-01 | 7.190 | 101,000 | +0 | 0.04% | 726,190 |
| 2025-09-02 | 2025-08-29 | 7.000 | 101,000 | -1,500 | 0.04% | 707,000 |
| 2025-09-01 | 2025-08-28 | 6.350 | 102,500 | -14,000 | 0.04% | 650,875 |
| 2025-08-29 | 2025-08-27 | 6.430 | 116,500 | -2,500 | 0.05% | 749,095 |
| 2025-08-28 | 2025-08-26 | 6.530 | 119,000 | -2,000 | 0.05% | 777,070 |
| 2025-08-25 | 2025-08-21 | 6.500 | 121,000 | -20,000 | 0.05% | 786,500 |
| 2025-08-06 | 2025-08-04 | 5.850 | 141,000 | +40,000 | 0.06% | 824,850 |
| 2025-08-04 | 2025-07-31 | 5.860 | 101,000 | +60,000 | 0.04% | 591,860 |
| 2025-07-10 | 2025-07-08 | 5.830 | 41,000 | +1,000 | 0.02% | 239,030 |
| 2025-05-30 | 2025-05-28 | 6.460 | 40,000 | +2,414 | 0.02% | 258,393 |
| 2025-03-05 | 2025-03-03 | 6.556 | 37,586 | +18,793 | 0.02% | 246,399 |
| 2025-03-04 | 2025-02-28 | 6.556 | 18,793 | +9,396 | 0.01% | 123,199 |
| 2025-02-28 | 2025-02-26 | 6.556 | 9,397 | +9,397 | 0.00% | 61,603 |
| 2024-09-19 | 2024-09-16 | 5.534 | 0 | -6,578 | ||
| 2024-05-29 | 2024-05-27 | 6.296 | 6,578 | +452 | 0.00% | 41,415 |
| 2023-08-24 | 2023-08-22 | 5.256 | 6,126 | -1,750 | 0.00% | 32,199 |
| 2023-08-23 | 2023-08-21 | 5.085 | 7,876 | -2,188 | 0.00% | 40,048 |
| 2023-08-01 | 2023-07-28 | 4.491 | 10,064 | +437 | 0.00% | 45,193 |
| 2023-05-31 | 2023-05-29 | 4.557 | 9,627 | +3,063 | 0.00% | 43,873 |
| 2023-05-30 | 2023-05-25 | 4.508 | 6,564 | +850 | 0.00% | 29,592 |
| 2023-05-29 | 2023-05-24 | 4.778 | 5,714 | -3,265 | 0.00% | 27,300 |
| 2022-09-27 | 2022-09-23 | 3.798 | 8,979 | -10,612 | 0.00% | 34,100 |
| 2022-09-09 | 2022-09-07 | 4.103 | 19,591 | +758 | 0.01% | 80,391 |
| 2022-09-01 | 2022-08-30 | 4.053 | 18,833 | -18,048 | 0.01% | 76,321 |
| 2022-06-16 | 2022-06-14 | 3.912 | 36,881 | -39,235 | 0.02% | 144,291 |
| 2022-05-25 | 2022-05-23 | 4.469 | 76,116 | +11,989 | 0.04% | 340,158 |
| 2022-04-07 | 2022-04-04 | 4.858 | 64,127 | +1,441 | 0.04% | 311,500 |
| 2022-03-28 | 2022-03-24 | 4.580 | 62,686 | -17,293 | 0.03% | 287,100 |
| 2022-01-24 | 2022-01-20 | 4.982 | 79,979 | -4,323 | 0.04% | 398,492 |
| 2021-10-12 | 2021-10-08 | 5.093 | 84,302 | -2,882 | 0.05% | 429,391 |
| 2021-10-05 | 2021-09-30 | 4.899 | 87,184 | -7,205 | 0.05% | 427,130 |
| 2021-07-29 | 2021-07-27 | 4.955 | 94,389 | +7,205 | 0.05% | 467,669 |
| 2021-05-25 | 2021-05-21 | 5.792 | 87,184 | +4,246 | 0.05% | 504,965 |
| 2021-04-13 | 2021-04-09 | 5.763 | 82,938 | +4,798 | 0.05% | 477,953 |
| 2020-12-09 | 2020-12-07 | 6.244 | 78,140 | -6,854 | 0.05% | 487,923 |
| 2020-09-18 | 2020-09-16 | 5.690 | 84,994 | +4,798 | 0.05% | 483,601 |
| 2020-05-25 | 2020-05-21 | 7.093 | 80,196 | +4,975 | 0.05% | 568,807 |
| 2020-05-15 | 2020-05-13 | 7.155 | 75,221 | +1,286 | 0.05% | 538,201 |
| 2020-04-16 | 2020-04-14 | 6.688 | 73,935 | +9,644 | 0.05% | 494,500 |
| 2020-01-13 | 2020-01-09 | 10.296 | 64,291 | +7,183 | 0.04% | 661,958 |
| 2020-01-09 | 2020-01-07 | 10.069 | 57,108 | +1,713 | 0.04% | 575,000 |
| 2019-08-28 | 2019-08-26 | 7.792 | 55,395 | +7,995 | 0.04% | 431,652 |
| 2019-05-27 | 2019-05-23 | 10.757 | 47,400 | +4,499 | 0.03% | 509,870 |
| 2019-03-04 | 2019-02-28 | 10.080 | 42,901 | -2,068 | 0.03% | 432,425 |
| 2019-02-08 | 2019-01-31 | 9.170 | 44,969 | +2,068 | 0.03% | 412,380 |
| 2018-11-02 | 2018-10-31 | 8.551 | 42,901 | -2,068 | 0.03% | 366,856 |
| 2018-10-16 | 2018-10-12 | 8.300 | 44,969 | +1,034 | 0.03% | 373,230 |
| 2018-09-11 | 2018-09-07 | 8.899 | 43,935 | +2,584 | 0.03% | 390,998 |
| 2018-07-31 | 2018-07-27 | 9.731 | 41,351 | +2,068 | 0.03% | 402,402 |
| 2018-06-14 | 2018-06-12 | 10.292 | 39,283 | +2,067 | 0.03% | 404,317 |
| 2018-05-23 | 2018-05-18 | 12.810 | 37,216 | +3,773 | 0.03% | 476,738 |
| 2018-04-30 | 2018-04-26 | 12.013 | 33,443 | +1,858 | 0.03% | 401,765 |
| 2018-03-19 | 2018-03-15 | 12.595 | 31,585 | +929 | 0.03% | 397,804 |
| 2018-03-16 | 2018-03-14 | 12.379 | 30,656 | +11,148 | 0.03% | 379,504 |
| 2017-10-24 | 2017-10-20 | 10.614 | 19,508 | -4,645 | 0.02% | 207,058 |
| 2017-10-13 | 2017-10-11 | 10.743 | 24,153 | -4,645 | 0.02% | 259,480 |
| 2017-08-29 | 2017-08-25 | 10.054 | 28,798 | +11,148 | 0.02% | 289,542 |
| 2017-06-05 | 2017-06-01 | 9.644 | 17,650 | +1,061 | 0.02% | 170,210 |
| 2017-04-21 | 2017-04-19 | 9.415 | 16,589 | -7,858 | 0.02% | 156,179 |
| 2017-02-17 | 2017-02-15 | 9.392 | 24,447 | +9,604 | 0.02% | 229,598 |
| 2016-12-13 | 2016-12-09 | 8.934 | 14,843 | +4,366 | 0.01% | 132,601 |
| 2016-09-09 | 2016-09-07 | 8.888 | 10,477 | +3,492 | 0.01% | 93,117 |
| 2016-08-01 | 2016-07-28 | 8.613 | 6,985 | -1,746 | 0.01% | 60,161 |
| 2016-07-04 | 2016-06-29 | 7.994 | 8,731 | +1,746 | 0.01% | 69,799 |
| 2016-06-16 | 2016-06-14 | 8.750 | 6,985 | -6,112 | 0.01% | 61,121 |
| 2016-05-30 | 2016-05-26 | 10.085 | 13,097 | +901 | 0.01% | 132,084 |
| 2016-04-27 | 2016-04-25 | 10.011 | 12,196 | +5,691 | 0.01% | 122,097 |
| 2016-01-11 | 2016-01-07 | 10.380 | 6,505 | +2,440 | 0.01% | 67,523 |
| 2015-08-28 | 2015-08-26 | 11.266 | 4,065 | -8,131 | 0.00% | 45,795 |
| 2015-07-13 | 2015-07-09 | 12.373 | 12,196 | +3,252 | 0.01% | 150,897 |
| 2015-07-10 | 2015-07-08 | 10.700 | 8,944 | +813 | 0.01% | 95,701 |
| 2015-05-29 | 2015-05-27 | 15.562 | 8,131 | +446 | 0.01% | 126,537 |
| 2015-04-20 | 2015-04-16 | 13.611 | 7,685 | -3,843 | 0.01% | 104,597 |
| 2015-04-16 | 2015-04-14 | 12.960 | 11,528 | -4,611 | 0.01% | 149,402 |
| 2015-04-13 | 2015-04-09 | 12.205 | 16,139 | -6,917 | 0.02% | 196,980 |
| 2015-03-31 | 2015-03-27 | 11.971 | 23,056 | -16,907 | 0.02% | 276,004 |
| 2015-03-26 | 2015-03-24 | 11.581 | 39,963 | -9,222 | 0.04% | 462,798 |
| 2015-03-25 | 2015-03-23 | 11.633 | 49,185 | -6,917 | 0.05% | 572,154 |
| 2015-03-24 | 2015-03-20 | 11.737 | 56,102 | -3,843 | 0.06% | 658,458 |
| 2015-03-11 | 2015-03-09 | 11.711 | 59,945 | -21,518 | 0.06% | 702,002 |
| 2014-12-12 | 2014-12-10 | 11.242 | 81,463 | -2,306 | 0.08% | 915,835 |
| 2014-09-26 | 2014-09-24 | 12.491 | 83,769 | -3,843 | 0.09% | 1,046,400 |
| 2014-08-20 | 2014-08-18 | 11.711 | 87,612 | +81,464 | 0.09% | 1,026,004 |
| 2014-05-26 | 2014-05-22 | 13.566 | 6,148 | +404 | 0.01% | 83,401 |
| 2013-11-07 | 2013-11-05 | 13.371 | 5,744 | +3,590 | 0.01% | 76,801 |
| 2013-07-17 | 2013-07-15 | 14.067 | 2,154 | +2,154 | 0.00% | 30,300 |
| 2010-01-04 | 2009-12-29 | 13.177 | 0 |
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