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 | 105.700 | 28,382 | +0 | 0.00% | 2,999,977 |
| 2025-10-13 | 2025-10-09 | 106.800 | 28,382 | +0 | 0.00% | 3,031,198 |
| 2025-10-10 | 2025-10-08 | 108.000 | 28,382 | +0 | 0.00% | 3,065,256 |
| 2025-10-09 | 2025-10-06 | 105.600 | 28,382 | +0 | 0.00% | 2,997,139 |
| 2025-10-08 | 2025-10-03 | 106.700 | 28,382 | +0 | 0.00% | 3,028,359 |
| 2025-10-06 | 2025-10-02 | 108.600 | 28,382 | +0 | 0.00% | 3,082,285 |
| 2025-10-03 | 2025-09-30 | 108.000 | 28,382 | +0 | 0.00% | 3,065,256 |
| 2025-10-02 | 2025-09-29 | 110.500 | 28,382 | +0 | 0.00% | 3,136,211 |
| 2025-09-30 | 2025-09-26 | 106.900 | 28,382 | +0 | 0.00% | 3,034,036 |
| 2025-09-29 | 2025-09-25 | 107.000 | 28,382 | +0 | 0.00% | 3,036,874 |
| 2025-09-26 | 2025-09-24 | 107.200 | 28,382 | +0 | 0.00% | 3,042,550 |
| 2025-09-25 | 2025-09-23 | 107.400 | 28,382 | +0 | 0.00% | 3,048,227 |
| 2025-09-24 | 2025-09-22 | 107.200 | 28,382 | +0 | 0.00% | 3,042,550 |
| 2025-09-23 | 2025-09-19 | 108.800 | 28,382 | +0 | 0.00% | 3,087,962 |
| 2025-09-22 | 2025-09-18 | 108.300 | 28,382 | +0 | 0.00% | 3,073,771 |
| 2025-09-19 | 2025-09-17 | 105.300 | 28,382 | +0 | 0.00% | 2,988,625 |
| 2025-09-18 | 2025-09-16 | 107.100 | 28,382 | +0 | 0.00% | 3,039,712 |
| 2025-09-17 | 2025-09-15 | 108.900 | 28,382 | +0 | 0.00% | 3,090,800 |
| 2025-09-16 | 2025-09-12 | 108.200 | 28,382 | +0 | 0.00% | 3,070,932 |
| 2025-09-15 | 2025-09-11 | 108.100 | 28,382 | +0 | 0.00% | 3,068,094 |
| 2025-09-12 | 2025-09-10 | 105.900 | 28,382 | +0 | 0.00% | 3,005,654 |
| 2025-09-11 | 2025-09-09 | 103.900 | 28,382 | +0 | 0.00% | 2,948,890 |
| 2025-09-10 | 2025-09-08 | 102.300 | 28,382 | +500 | 0.00% | 2,903,479 |
| 2025-09-04 | 2025-09-02 | 103.122 | 27,882 | +168 | 0.00% | 2,875,238 |
| 2025-07-23 | 2025-07-21 | 97.538 | 27,714 | +994 | 0.00% | 2,703,168 |
| 2025-06-12 | 2025-06-10 | 93.866 | 26,720 | +21,696 | 0.00% | 2,508,096 |
| 2025-06-09 | 2025-06-05 | 91.753 | 5,024 | -198 | 0.00% | 460,968 |
| 2025-05-22 | 2025-05-20 | 90.194 | 5,222 | +198 | 0.00% | 470,992 |
| 2025-05-20 | 2025-05-16 | 91.552 | 5,024 | -198 | 0.00% | 459,957 |
| 2025-05-19 | 2025-05-15 | 89.339 | 5,222 | -994 | 0.00% | 466,526 |
| 2025-05-16 | 2025-05-14 | 91.300 | 6,216 | +198 | 0.00% | 567,523 |
| 2025-04-29 | 2025-04-25 | 83.956 | 6,018 | -99 | 0.00% | 505,248 |
| 2025-04-14 | 2025-04-10 | 75.505 | 6,117 | +249 | 0.00% | 461,865 |
| 2025-04-09 | 2025-04-07 | 70.626 | 5,868 | +248 | 0.00% | 414,432 |
| 2025-04-01 | 2025-03-28 | 84.308 | 5,620 | -99 | 0.00% | 473,812 |
| 2025-03-31 | 2025-03-27 | 83.252 | 5,719 | -100 | 0.00% | 476,117 |
| 2025-03-27 | 2025-03-25 | 84.181 | 5,819 | +89 | 0.00% | 489,848 |
| 2025-03-12 | 2025-03-10 | 77.336 | 5,730 | -147 | 0.00% | 443,135 |
| 2025-02-17 | 2025-02-13 | 72.841 | 5,877 | -1,468 | 0.00% | 428,086 |
| 2025-02-04 | 2025-01-28 | 65.383 | 7,345 | -490 | 0.00% | 480,239 |
| 2025-01-20 | 2025-01-16 | 59.662 | 7,835 | -98 | 0.00% | 467,453 |
| 2025-01-17 | 2025-01-15 | 58.845 | 7,933 | +784 | 0.00% | 466,816 |
| 2025-01-16 | 2025-01-14 | 58.896 | 7,149 | +783 | 0.00% | 421,047 |
| 2025-01-15 | 2025-01-13 | 58.641 | 6,366 | +391 | 0.00% | 373,305 |
| 2025-01-14 | 2025-01-10 | 60.428 | 5,975 | +196 | 0.00% | 361,059 |
| 2025-01-13 | 2025-01-09 | 60.428 | 5,779 | +196 | 0.00% | 349,215 |
| 2024-12-23 | 2024-12-19 | 62.982 | 5,583 | +489 | 0.00% | 351,630 |
| 2024-12-12 | 2024-12-10 | 67.222 | 5,094 | +147 | 0.00% | 342,429 |
| 2024-12-05 | 2024-12-03 | 65.792 | 4,947 | -490 | 0.00% | 325,472 |
| 2024-11-15 | 2024-11-13 | 62.318 | 5,437 | +637 | 0.00% | 338,825 |
| 2024-11-14 | 2024-11-12 | 64.259 | 4,800 | +147 | 0.00% | 308,445 |
| 2024-10-23 | 2024-10-21 | 69.265 | 4,653 | +3 | 0.00% | 322,291 |
| 2024-10-21 | 2024-10-17 | 67.784 | 4,650 | +196 | 0.00% | 315,195 |
| 2024-10-09 | 2024-10-07 | 74.271 | 4,454 | +1,958 | 0.00% | 330,804 |
| 2024-10-07 | 2024-10-03 | 73.556 | 2,496 | +196 | 0.00% | 183,596 |
| 2024-09-05 | 2024-09-03 | 68.088 | 2,300 | +19 | 0.00% | 156,603 |
| 2024-08-07 | 2024-08-05 | 64.071 | 2,281 | +242 | 0.00% | 146,145 |
| 2024-05-07 | 2024-05-03 | 74.114 | 2,039 | +194 | 0.00% | 151,118 |
| 2024-04-16 | 2024-04-12 | 71.075 | 1,845 | +98 | 0.00% | 131,134 |
| 2024-04-02 | 2024-03-27 | 77.801 | 1,747 | +97 | 0.00% | 135,918 |
| 2024-03-28 | 2024-03-26 | 78.533 | 1,650 | +24 | 0.00% | 129,580 |
| 2024-03-07 | 2024-03-05 | 79.370 | 1,626 | +48 | 0.00% | 129,055 |
| 2023-10-26 | 2023-10-24 | 82.402 | 1,578 | +48 | 0.00% | 130,031 |
| 2023-09-28 | 2023-09-26 | 87.003 | 1,530 | +48 | 0.00% | 133,115 |
| 2023-09-14 | 2023-09-12 | 92.127 | 1,482 | +191 | 0.00% | 136,533 |
| 2023-09-07 | 2023-09-05 | 99.136 | 1,291 | +7 | 0.00% | 127,984 |
| 2023-06-09 | 2023-06-07 | 115.220 | 1,284 | -48 | 0.00% | 147,943 |
| 2023-05-04 | 2023-05-02 | 124.261 | 1,332 | +143 | 0.00% | 165,516 |
| 2023-03-23 | 2023-03-21 | 105.182 | 1,189 | +12 | 0.00% | 125,061 |
| 2023-01-20 | 2023-01-18 | 133.375 | 1,177 | -424 | 0.00% | 156,983 |
| 2023-01-18 | 2023-01-16 | 136.455 | 1,601 | +94 | 0.00% | 218,464 |
| 2023-01-11 | 2023-01-09 | 127.004 | 1,507 | -235 | 0.00% | 191,395 |
| 2023-01-06 | 2023-01-04 | 120.632 | 1,742 | -424 | 0.00% | 210,141 |
| 2022-12-20 | 2022-12-16 | 108.420 | 2,166 | +330 | 0.00% | 234,839 |
| 2022-12-15 | 2022-12-13 | 111.925 | 1,836 | -142 | 0.00% | 205,494 |
| 2022-12-08 | 2022-12-06 | 110.438 | 1,978 | -235 | 0.00% | 218,446 |
| 2022-09-28 | 2022-09-26 | 82.616 | 2,213 | +94 | 0.00% | 182,829 |
| 2022-08-18 | 2022-08-16 | 99.243 | 2,119 | +11 | 0.00% | 210,295 |
| 2022-08-16 | 2022-08-12 | 100.363 | 2,108 | +702 | 0.00% | 211,566 |
| 2022-08-15 | 2022-08-11 | 102.017 | 1,406 | +235 | 0.00% | 143,436 |
| 2022-06-27 | 2022-06-23 | 95.935 | 1,171 | +468 | 0.00% | 112,339 |
| 2022-06-15 | 2022-06-13 | 99.776 | 703 | +234 | 0.00% | 70,143 |
| 2022-05-17 | 2022-05-13 | 96.041 | 469 | +141 | 0.00% | 45,043 |
| 2022-04-20 | 2022-04-14 | 117.597 | 328 | +234 | 0.00% | 38,572 |
| 2022-04-14 | 2022-04-12 | 112.902 | 94 | +47 | 0.00% | 10,613 |
| 2022-03-24 | 2022-03-22 | 121.431 | 47 | +1 | 0.00% | 5,707 |
| 2022-03-04 | 2022-03-02 | 116.269 | 46 | +46 | 0.00% | 5,348 |
| 2021-02-24 | 2021-02-22 | 168.770 | 0 | -1,788 | ||
| 2020-08-20 | 2020-08-18 | 140.822 | 1,788 | +6 | 0.00% | 251,790 |
| 2020-03-26 | 2020-03-24 | 90.146 | 1,782 | +40 | 0.00% | 160,640 |
| 2020-03-17 | 2020-03-13 | 128.042 | 1,742 | -5,224 | 0.00% | 223,049 |
| 2020-03-16 | 2020-03-12 | 137.458 | 6,966 | -3,484 | 0.00% | 957,536 |
| 2019-10-17 | 2019-10-15 | 197.632 | 10,450 | +1,585 | 0.00% | 2,065,258 |
| 2019-10-11 | 2019-10-09 | 180.712 | 8,865 | +1,478 | 0.00% | 1,602,010 |
| 2019-08-22 | 2019-08-20 | 189.582 | 7,387 | +81 | 0.00% | 1,400,445 |
| 2019-08-21 | 2019-08-19 | 194.373 | 7,306 | +1,462 | 0.00% | 1,420,091 |
| 2019-06-17 | 2019-06-13 | 220.655 | 5,844 | +5,844 | 0.00% | 1,289,506 |
| 2011-05-12 | 2011-05-09 | 166.433 | 0 | -579 | ||
| 2011-03-31 | 2011-03-29 | 160.951 | 579 | +14 | 0.00% | 93,191 |
| 2010-08-19 | 2010-08-17 | 122.554 | 565 | +6 | 0.00% | 69,243 |
| 2010-07-16 | 2010-07-14 | 114.145 | 559 | -279 | 0.00% | 63,807 |
| 2010-06-21 | 2010-06-17 | 115.219 | 838 | -280 | 0.00% | 96,553 |
| 2010-06-09 | 2010-06-07 | 110.746 | 1,118 | +280 | 0.00% | 123,814 |
| 2010-06-07 | 2010-06-03 | 115.487 | 838 | -280 | 0.00% | 96,778 |
| 2010-06-04 | 2010-06-02 | 115.755 | 1,118 | -279 | 0.00% | 129,415 |
| 2010-06-03 | 2010-06-01 | 113.608 | 1,397 | +559 | 0.00% | 158,711 |
| 2010-05-31 | 2010-05-27 | 105.557 | 838 | -3,075 | 0.00% | 88,457 |
| 2010-05-28 | 2010-05-26 | 103.768 | 3,913 | +839 | 0.00% | 406,046 |
| 2010-05-27 | 2010-05-25 | 102.337 | 3,074 | 0.00% | 314,584 |
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