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 | 20.340 | 28,200 | +0 | 0.00% | 573,588 |
| 2025-10-13 | 2025-10-09 | 20.260 | 28,200 | +0 | 0.00% | 571,332 |
| 2025-10-10 | 2025-10-08 | 19.990 | 28,200 | +0 | 0.00% | 563,718 |
| 2025-10-09 | 2025-10-06 | 20.320 | 28,200 | +0 | 0.00% | 573,024 |
| 2025-10-08 | 2025-10-03 | 20.280 | 28,200 | +0 | 0.00% | 571,896 |
| 2025-10-06 | 2025-10-02 | 20.180 | 28,200 | +0 | 0.00% | 569,076 |
| 2025-10-03 | 2025-09-30 | 20.300 | 28,200 | +0 | 0.00% | 572,460 |
| 2025-10-02 | 2025-09-29 | 20.160 | 28,200 | +0 | 0.00% | 568,512 |
| 2025-09-30 | 2025-09-26 | 17.920 | 28,200 | +0 | 0.00% | 505,344 |
| 2025-09-29 | 2025-09-25 | 18.050 | 28,200 | +0 | 0.00% | 509,010 |
| 2025-09-26 | 2025-09-24 | 18.000 | 28,200 | +0 | 0.00% | 507,600 |
| 2025-09-25 | 2025-09-23 | 18.270 | 28,200 | +0 | 0.00% | 515,214 |
| 2025-09-24 | 2025-09-22 | 18.740 | 28,200 | +0 | 0.00% | 528,468 |
| 2025-09-23 | 2025-09-19 | 18.630 | 28,200 | +0 | 0.00% | 525,366 |
| 2025-09-22 | 2025-09-18 | 18.870 | 28,200 | +0 | 0.00% | 532,134 |
| 2025-09-19 | 2025-09-17 | 19.150 | 28,200 | +0 | 0.00% | 540,030 |
| 2025-09-18 | 2025-09-16 | 18.350 | 28,200 | +0 | 0.00% | 517,470 |
| 2025-09-17 | 2025-09-15 | 18.890 | 28,200 | +0 | 0.00% | 532,698 |
| 2025-09-16 | 2025-09-12 | 19.200 | 28,200 | +0 | 0.00% | 541,440 |
| 2025-09-15 | 2025-09-11 | 18.940 | 28,200 | +0 | 0.00% | 534,108 |
| 2025-09-12 | 2025-09-10 | 18.840 | 28,200 | +0 | 0.00% | 531,296 |
| 2025-09-11 | 2025-09-09 | 18.810 | 28,200 | +165 | 0.00% | 530,445 |
| 2025-09-10 | 2025-09-08 | 18.005 | 28,035 | +0 | 0.00% | 504,781 |
| 2025-09-09 | 2025-09-05 | 17.543 | 28,035 | +0 | 0.00% | 491,809 |
| 2025-09-08 | 2025-09-04 | 17.261 | 28,035 | +0 | 0.00% | 483,913 |
| 2025-09-05 | 2025-09-03 | 17.543 | 28,035 | -596 | 0.00% | 491,809 |
| 2025-09-02 | 2025-08-29 | 18.619 | 28,631 | +596 | 0.00% | 533,080 |
| 2025-08-12 | 2025-08-08 | 17.684 | 28,035 | -1,193 | 0.00% | 495,757 |
| 2025-08-07 | 2025-08-05 | 18.247 | 29,228 | +1,193 | 0.00% | 533,318 |
| 2025-08-06 | 2025-08-04 | 17.603 | 28,035 | -4,971 | 0.00% | 493,501 |
| 2025-07-30 | 2025-07-28 | 17.885 | 33,006 | -4,970 | 0.00% | 590,302 |
| 2025-07-04 | 2025-07-02 | 13.197 | 37,976 | -1,790 | 0.00% | 501,179 |
| 2025-07-02 | 2025-06-27 | 13.640 | 39,766 | -795 | 0.00% | 542,402 |
| 2025-06-27 | 2025-06-25 | 13.620 | 40,561 | +2,585 | 0.00% | 552,429 |
| 2025-06-16 | 2025-06-12 | 12.835 | 37,976 | -1,989 | 0.00% | 487,427 |
| 2025-06-11 | 2025-06-09 | 12.191 | 39,965 | +1,989 | 0.00% | 487,228 |
| 2025-05-29 | 2025-05-27 | 11.776 | 37,976 | +1,448 | 0.00% | 447,189 |
| 2025-04-25 | 2025-04-23 | 10.228 | 36,528 | -3,824 | 0.00% | 373,601 |
| 2025-04-22 | 2025-04-16 | 9.977 | 40,352 | +3,824 | 0.00% | 402,584 |
| 2025-04-15 | 2025-04-11 | 9.987 | 36,528 | -9,562 | 0.00% | 364,815 |
| 2025-04-11 | 2025-04-09 | 9.757 | 46,090 | -2,677 | 0.00% | 449,709 |
| 2025-04-10 | 2025-04-08 | 9.423 | 48,767 | +2,677 | 0.00% | 459,509 |
| 2025-04-07 | 2025-04-02 | 11.148 | 46,090 | -7,649 | 0.00% | 513,815 |
| 2025-04-02 | 2025-03-31 | 10.981 | 53,739 | -3,825 | 0.00% | 590,095 |
| 2025-04-01 | 2025-03-28 | 11.085 | 57,564 | -957 | 0.00% | 638,116 |
| 2025-03-31 | 2025-03-27 | 11.148 | 58,521 | -191 | 0.00% | 652,397 |
| 2025-03-28 | 2025-03-26 | 10.981 | 58,712 | +1,148 | 0.00% | 644,702 |
| 2025-02-21 | 2025-02-19 | 11.002 | 57,564 | -1,913 | 0.00% | 633,300 |
| 2025-02-05 | 2025-02-03 | 10.855 | 59,477 | -382 | 0.00% | 645,639 |
| 2024-10-28 | 2024-10-24 | 11.639 | 59,859 | +590 | 0.00% | 696,724 |
| 2024-10-23 | 2024-10-21 | 11.470 | 59,269 | +190 | 0.00% | 679,841 |
| 2024-10-07 | 2024-10-03 | 14.724 | 59,079 | +13,255 | 0.00% | 869,853 |
| 2024-10-04 | 2024-10-02 | 15.209 | 45,824 | +9,468 | 0.00% | 696,956 |
| 2024-08-30 | 2024-08-28 | 6.548 | 36,356 | +189 | 0.00% | 238,077 |
| 2024-06-06 | 2024-06-04 | 7.436 | 36,167 | -1,894 | 0.00% | 268,927 |
| 2024-06-05 | 2024-06-03 | 7.404 | 38,061 | +1,894 | 0.00% | 281,805 |
| 2024-05-27 | 2024-05-23 | 8.973 | 36,167 | +1,514 | 0.00% | 324,532 |
| 2024-02-22 | 2024-02-20 | 9.050 | 34,653 | -1,814 | 0.00% | 313,621 |
| 2024-01-24 | 2024-01-22 | 8.279 | 36,467 | +1,814 | 0.00% | 301,899 |
| 2023-08-02 | 2023-07-31 | 13.713 | 34,653 | -182 | 0.00% | 475,206 |
| 2023-07-11 | 2023-07-07 | 12.072 | 34,835 | +1,243 | 0.00% | 420,512 |
| 2023-05-09 | 2023-05-05 | 13.466 | 33,592 | +175 | 0.00% | 452,355 |
| 2023-03-29 | 2023-03-27 | 12.643 | 33,417 | -174,957 | 0.00% | 422,495 |
| 2023-03-27 | 2023-03-23 | 13.009 | 208,374 | -6,998 | 0.01% | 2,710,718 |
| 2023-03-24 | 2023-03-22 | 12.803 | 215,372 | -350 | 0.01% | 2,757,439 |
| 2023-03-23 | 2023-03-21 | 12.712 | 215,722 | -4,374 | 0.01% | 2,742,192 |
| 2023-02-15 | 2023-02-13 | 13.603 | 220,096 | -10,497 | 0.01% | 2,994,041 |
| 2023-01-30 | 2023-01-26 | 15.318 | 230,593 | +29,742 | 0.02% | 3,532,234 |
| 2023-01-18 | 2023-01-16 | 14.746 | 200,851 | +162,710 | 0.01% | 2,961,845 |
| 2022-06-29 | 2022-06-27 | 12.163 | 38,141 | -69,982 | 0.00% | 463,908 |
| 2022-06-17 | 2022-06-15 | 11.934 | 108,123 | +69,982 | 0.01% | 1,290,379 |
| 2022-06-06 | 2022-06-01 | 12.602 | 38,141 | +2,159 | 0.00% | 480,651 |
| 2022-03-02 | 2022-02-28 | 14.201 | 35,982 | +1,981 | 0.00% | 510,995 |
| 2022-02-16 | 2022-02-14 | 15.728 | 34,001 | -74,439 | 0.00% | 534,774 |
| 2021-12-29 | 2021-12-24 | 17.909 | 108,440 | +1,320 | 0.01% | 1,942,084 |
| 2021-10-05 | 2021-09-30 | 16.455 | 107,120 | +5,282 | 0.01% | 1,762,684 |
| 2021-09-09 | 2021-09-07 | 18.951 | 101,838 | -4,127 | 0.01% | 1,929,971 |
| 2021-09-07 | 2021-09-03 | 18.176 | 105,965 | +70,313 | 0.01% | 1,926,007 |
| 2021-09-06 | 2021-09-02 | 18.297 | 35,652 | -4,126 | 0.00% | 652,326 |
| 2021-08-20 | 2021-08-18 | 17.861 | 39,778 | -825 | 0.00% | 710,468 |
| 2021-07-15 | 2021-07-13 | 12.238 | 40,603 | -16,506 | 0.00% | 496,917 |
| 2021-07-07 | 2021-07-05 | 11.972 | 57,109 | +16,506 | 0.00% | 683,700 |
| 2021-06-22 | 2021-06-18 | 12.384 | 40,603 | -4,952 | 0.00% | 502,821 |
| 2021-05-27 | 2021-05-25 | 14.365 | 45,555 | +2,208 | 0.00% | 654,376 |
| 2021-03-16 | 2021-03-12 | 14.161 | 43,347 | -8,638 | 0.00% | 613,827 |
| 2021-02-19 | 2021-02-17 | 14.517 | 51,985 | +4,712 | 0.00% | 754,684 |
| 2020-07-16 | 2020-07-14 | 11.907 | 47,273 | -12,564 | 0.00% | 562,869 |
| 2020-06-23 | 2020-06-19 | 11.677 | 59,837 | +12,564 | 0.00% | 698,700 |
| 2020-06-22 | 2020-06-18 | 11.424 | 47,273 | +2,059 | 0.00% | 540,035 |
| 2020-03-24 | 2020-03-20 | 10.585 | 45,214 | -15,022 | 0.00% | 478,587 |
| 2020-03-20 | 2020-03-18 | 10.572 | 60,236 | -174,247 | 0.00% | 636,792 |
| 2020-03-17 | 2020-03-13 | 11.730 | 234,483 | -21,931 | 0.02% | 2,750,479 |
| 2020-02-21 | 2020-02-19 | 13.155 | 256,414 | -2,254 | 0.02% | 3,373,027 |
| 2020-02-11 | 2020-02-07 | 12.249 | 258,668 | +189,269 | 0.02% | 3,168,485 |
| 2020-01-14 | 2020-01-10 | 13.501 | 69,399 | +2,254 | 0.01% | 936,941 |
| 2019-11-04 | 2019-10-31 | 11.199 | 67,145 | +1,766 | 0.01% | 751,968 |
| 2019-03-28 | 2019-03-26 | 15.452 | 65,379 | -1,170 | 0.01% | 1,010,225 |
| 2019-03-20 | 2019-03-18 | 16.956 | 66,549 | -1,462 | 0.01% | 1,128,404 |
| 2019-02-28 | 2019-02-26 | 18.843 | 68,011 | +5,850 | 0.01% | 1,281,533 |
| 2019-02-18 | 2019-02-14 | 15.944 | 62,161 | +3,657 | 0.00% | 991,101 |
| 2018-07-13 | 2018-07-11 | 15.798 | 58,504 | +2,498 | 0.00% | 924,262 |
| 2018-07-04 | 2018-06-29 | 16.341 | 56,006 | -31,224 | 0.00% | 915,197 |
| 2018-07-03 | 2018-06-28 | 16.113 | 87,230 | -13,721 | 0.01% | 1,405,495 |
| 2018-06-28 | 2018-06-26 | 16.284 | 100,951 | -4,061 | 0.01% | 1,643,878 |
| 2018-04-27 | 2018-04-25 | 19.626 | 105,012 | +701 | 0.01% | 2,061,009 |
| 2018-02-14 | 2018-02-12 | 21.026 | 104,311 | -4,761 | 0.01% | 2,193,270 |
| 2017-12-27 | 2017-12-21 | 22.198 | 109,072 | +14,002 | 0.01% | 2,421,132 |
| 2017-11-02 | 2017-10-31 | 23.740 | 95,070 | -1,401 | 0.01% | 2,256,985 |
| 2017-08-16 | 2017-08-14 | 22.226 | 96,471 | +23,803 | 0.01% | 2,144,177 |
| 2017-08-03 | 2017-08-01 | 22.769 | 72,668 | -1,400 | 0.01% | 1,654,572 |
| 2017-06-23 | 2017-06-21 | 22.598 | 74,068 | -40,745 | 0.01% | 1,673,753 |
| 2017-06-22 | 2017-06-20 | 22.683 | 114,813 | +40,745 | 0.01% | 2,604,328 |
| 2017-05-12 | 2017-05-10 | 23.054 | 74,068 | +1,833 | 0.01% | 1,707,549 |
| 2017-03-22 | 2017-03-20 | 25.280 | 72,235 | -6,828 | 0.01% | 1,826,107 |
| 2017-02-27 | 2017-02-23 | 25.602 | 79,063 | -74,283 | 0.01% | 2,024,196 |
| 2017-02-24 | 2017-02-22 | 25.719 | 153,346 | +74,283 | 0.01% | 3,943,981 |
| 2016-09-30 | 2016-09-28 | 24.372 | 79,063 | +547 | 0.01% | 1,926,923 |
| 2016-06-30 | 2016-06-28 | 27.187 | 78,516 | +4,069 | 0.01% | 2,134,621 |
| 2016-04-29 | 2016-04-27 | 27.651 | 74,447 | +259 | 0.01% | 2,058,497 |
| 2016-04-06 | 2016-04-01 | 28.546 | 74,188 | -3,237 | 0.01% | 2,117,803 |
| 2016-03-22 | 2016-03-18 | 25.828 | 77,425 | +647 | 0.01% | 1,999,712 |
| 2015-11-25 | 2015-11-23 | 28.670 | 76,778 | -39,101 | 0.01% | 2,201,227 |
| 2015-11-17 | 2015-11-13 | 28.361 | 115,879 | -9,710 | 0.01% | 3,286,453 |
| 2015-11-12 | 2015-11-10 | 27.125 | 125,589 | +45,316 | 0.01% | 3,406,639 |
| 2015-11-10 | 2015-11-06 | 26.724 | 80,273 | -9,322 | 0.01% | 2,145,189 |
| 2015-10-19 | 2015-10-15 | 23.665 | 89,595 | -777 | 0.01% | 2,120,277 |
| 2015-10-16 | 2015-10-14 | 23.078 | 90,372 | -10,488 | 0.01% | 2,085,617 |
| 2015-10-15 | 2015-10-13 | 23.325 | 100,860 | -52,048 | 0.01% | 2,352,588 |
| 2015-09-17 | 2015-09-15 | 23.078 | 152,908 | -12,947 | 0.01% | 3,528,830 |
| 2015-09-11 | 2015-09-09 | 24.159 | 165,855 | +6,473 | 0.02% | 4,006,963 |
| 2015-08-28 | 2015-08-26 | 18.598 | 159,382 | -4,790 | 0.01% | 2,964,256 |
| 2015-08-27 | 2015-08-25 | 17.826 | 164,172 | -6,474 | 0.01% | 2,926,543 |
| 2015-08-26 | 2015-08-24 | 17.146 | 170,646 | -8,157 | 0.02% | 2,925,965 |
| 2015-08-11 | 2015-08-07 | 22.862 | 178,803 | -2,589 | 0.02% | 4,087,770 |
| 2015-08-06 | 2015-08-04 | 22.738 | 181,392 | +777 | 0.02% | 4,124,544 |
| 2015-08-03 | 2015-07-30 | 23.325 | 180,615 | -648 | 0.02% | 4,212,896 |
| 2015-07-30 | 2015-07-28 | 22.120 | 181,263 | +20,069 | 0.02% | 4,009,610 |
| 2015-07-28 | 2015-07-24 | 25.642 | 161,194 | +2,589 | 0.01% | 4,133,395 |
| 2015-07-16 | 2015-07-14 | 26.260 | 158,605 | +12,948 | 0.01% | 4,165,007 |
| 2015-07-13 | 2015-07-09 | 24.530 | 145,657 | -5,179 | 0.01% | 3,572,990 |
| 2015-07-10 | 2015-07-08 | 20.946 | 150,836 | +3,237 | 0.01% | 3,159,473 |
| 2015-07-09 | 2015-07-07 | 22.090 | 147,599 | +6,473 | 0.01% | 3,260,389 |
| 2015-07-08 | 2015-07-06 | 24.067 | 141,126 | +56,709 | 0.01% | 3,396,444 |
| 2015-07-07 | 2015-07-03 | 29.411 | 84,417 | +25,895 | 0.01% | 2,482,829 |
| 2015-07-03 | 2015-06-30 | 30.802 | 58,522 | +31,592 | 0.01% | 1,802,579 |
| 2015-06-24 | 2015-06-22 | 31.744 | 26,930 | -777 | 0.00% | 854,866 |
| 2015-06-10 | 2015-06-08 | 38.077 | 27,707 | -4,532 | 0.00% | 1,055,010 |
| 2015-06-08 | 2015-06-04 | 37.923 | 32,239 | -777 | 0.00% | 1,222,596 |
| 2015-06-05 | 2015-06-03 | 38.541 | 33,016 | +648 | 0.00% | 1,272,462 |
| 2015-06-03 | 2015-06-01 | 39.390 | 32,368 | -14,113 | 0.00% | 1,274,988 |
| 2015-06-02 | 2015-05-29 | 40.626 | 46,481 | -1,036 | 0.00% | 1,888,344 |
| 2015-06-01 | 2015-05-28 | 39.159 | 47,517 | +1,683 | 0.00% | 1,860,703 |
| 2015-05-28 | 2015-05-26 | 40.472 | 45,834 | -16,184 | 0.00% | 1,854,979 |
| 2015-05-27 | 2015-05-22 | 39.777 | 62,018 | -1,165 | 0.01% | 2,466,863 |
| 2015-05-26 | 2015-05-21 | 39.313 | 63,183 | +130 | 0.01% | 2,483,922 |
| 2015-05-21 | 2015-05-19 | 39.313 | 63,053 | +4,402 | 0.01% | 2,478,812 |
| 2015-05-20 | 2015-05-18 | 38.309 | 58,651 | +647 | 0.01% | 2,246,866 |
| 2015-05-19 | 2015-05-15 | 38.772 | 58,004 | -2,589 | 0.01% | 2,248,960 |
| 2015-05-15 | 2015-05-13 | 39.545 | 60,593 | +1,942 | 0.01% | 2,396,141 |
| 2015-05-14 | 2015-05-12 | 38.386 | 58,651 | -4,532 | 0.01% | 2,251,396 |
| 2015-05-13 | 2015-05-11 | 37.537 | 63,183 | +2,590 | 0.01% | 2,371,682 |
| 2015-05-11 | 2015-05-07 | 36.378 | 60,593 | +1,294 | 0.01% | 2,204,263 |
| 2015-05-05 | 2015-04-30 | 37.923 | 59,299 | +1,942 | 0.01% | 2,248,790 |
| 2015-04-30 | 2015-04-28 | 38.232 | 57,357 | +1,295 | 0.01% | 2,192,864 |
| 2015-04-29 | 2015-04-27 | 38.386 | 56,062 | +518 | 0.01% | 2,152,013 |
| 2015-04-24 | 2015-04-22 | 39.622 | 55,544 | +1,942 | 0.01% | 2,200,769 |
| 2015-04-23 | 2015-04-21 | 38.155 | 53,602 | -185,665 | 0.00% | 2,045,163 |
| 2015-04-22 | 2015-04-20 | 36.996 | 239,267 | +907 | 0.02% | 8,851,937 |
| 2015-04-21 | 2015-04-17 | 39.081 | 238,360 | -6,474 | 0.02% | 9,315,451 |
| 2015-04-20 | 2015-04-16 | 39.313 | 244,834 | -19,809 | 0.02% | 9,625,194 |
| 2015-04-17 | 2015-04-15 | 38.309 | 264,643 | -195,764 | 0.03% | 10,138,229 |
| 2015-04-16 | 2015-04-14 | 39.545 | 460,407 | +1,295 | 0.05% | 18,206,727 |
| 2015-04-15 | 2015-04-13 | 40.935 | 459,112 | -392,304 | 0.05% | 18,793,796 |
| 2015-04-14 | 2015-04-10 | 39.236 | 851,416 | 0.09% | 33,406,079 |
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