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 | 12.490 | 1,000 | +0 | 0.00% | 12,490 |
| 2025-10-13 | 2025-10-09 | 12.620 | 1,000 | +0 | 0.00% | 12,620 |
| 2025-10-10 | 2025-10-08 | 13.300 | 1,000 | +0 | 0.00% | 13,300 |
| 2025-10-09 | 2025-10-06 | 13.000 | 1,000 | +0 | 0.00% | 13,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 1,000 | +0 | 0.00% | 13,180 |
| 2025-10-06 | 2025-10-02 | 13.220 | 1,000 | +0 | 0.00% | 13,220 |
| 2025-10-03 | 2025-09-30 | 12.600 | 1,000 | +0 | 0.00% | 12,600 |
| 2025-10-02 | 2025-09-29 | 12.810 | 1,000 | +0 | 0.00% | 12,810 |
| 2025-09-30 | 2025-09-26 | 12.480 | 1,000 | +0 | 0.00% | 12,480 |
| 2025-09-29 | 2025-09-25 | 12.760 | 1,000 | +0 | 0.00% | 12,760 |
| 2025-09-26 | 2025-09-24 | 12.860 | 1,000 | +0 | 0.00% | 12,860 |
| 2025-09-25 | 2025-09-23 | 12.790 | 1,000 | +0 | 0.00% | 12,790 |
| 2025-09-24 | 2025-09-22 | 13.070 | 1,000 | +0 | 0.00% | 13,070 |
| 2025-09-23 | 2025-09-19 | 12.860 | 1,000 | +0 | 0.00% | 12,860 |
| 2025-09-22 | 2025-09-18 | 13.060 | 1,000 | +0 | 0.00% | 13,060 |
| 2025-09-19 | 2025-09-17 | 13.080 | 1,000 | +0 | 0.00% | 13,080 |
| 2025-09-18 | 2025-09-16 | 13.580 | 1,000 | +0 | 0.00% | 13,580 |
| 2025-09-17 | 2025-09-15 | 13.760 | 1,000 | +0 | 0.00% | 13,760 |
| 2025-09-16 | 2025-09-12 | 13.950 | 1,000 | +0 | 0.00% | 13,950 |
| 2025-09-15 | 2025-09-11 | 13.460 | 1,000 | +0 | 0.00% | 13,460 |
| 2025-09-12 | 2025-09-10 | 13.850 | 1,000 | +0 | 0.00% | 13,850 |
| 2025-09-11 | 2025-09-09 | 13.940 | 1,000 | +0 | 0.00% | 13,940 |
| 2025-09-10 | 2025-09-08 | 14.130 | 1,000 | +0 | 0.00% | 14,130 |
| 2025-09-09 | 2025-09-05 | 14.240 | 1,000 | +0 | 0.00% | 14,240 |
| 2025-09-08 | 2025-09-04 | 13.450 | 1,000 | +0 | 0.00% | 13,450 |
| 2025-09-05 | 2025-09-03 | 13.480 | 1,000 | +0 | 0.00% | 13,480 |
| 2025-09-04 | 2025-09-02 | 13.010 | 1,000 | +0 | 0.00% | 13,010 |
| 2025-09-03 | 2025-09-01 | 14.080 | 1,000 | -10,000 | 0.00% | 14,080 |
| 2025-09-02 | 2025-08-29 | 14.120 | 11,000 | -11,000 | 0.00% | 155,320 |
| 2025-09-01 | 2025-08-28 | 13.280 | 22,000 | +1,000 | 0.00% | 292,160 |
| 2025-08-29 | 2025-08-27 | 13.460 | 21,000 | +11,000 | 0.00% | 282,660 |
| 2025-08-28 | 2025-08-26 | 14.440 | 10,000 | +9,000 | 0.00% | 144,400 |
| 2025-08-22 | 2025-08-20 | 12.380 | 1,000 | +1,000 | 0.00% | 12,380 |
| 2025-08-15 | 2025-08-13 | 12.660 | 0 | -3,000 | ||
| 2025-08-14 | 2025-08-12 | 12.160 | 3,000 | +3,000 | 0.00% | 36,480 |
| 2025-08-12 | 2025-08-08 | 12.310 | 0 | -1,000 | ||
| 2025-08-11 | 2025-08-07 | 12.480 | 1,000 | +1,000 | 0.00% | 12,480 |
| 2025-08-06 | 2025-08-04 | 12.460 | 0 | -2,000 | ||
| 2025-07-30 | 2025-07-28 | 13.000 | 2,000 | +1,000 | 0.00% | 26,000 |
| 2025-07-25 | 2025-07-23 | 11.760 | 1,000 | -1,000 | 0.00% | 11,760 |
| 2025-07-23 | 2025-07-21 | 12.160 | 2,000 | +2,000 | 0.00% | 24,320 |
| 2025-07-21 | 2025-07-17 | 11.940 | 0 | -22,000 | ||
| 2025-07-15 | 2025-07-11 | 10.440 | 22,000 | -1,000 | 0.00% | 229,680 |
| 2025-07-14 | 2025-07-10 | 10.400 | 23,000 | +2,000 | 0.00% | 239,200 |
| 2025-07-11 | 2025-07-09 | 10.700 | 21,000 | +1,000 | 0.00% | 224,700 |
| 2025-07-09 | 2025-07-07 | 10.580 | 20,000 | -1,000 | 0.00% | 211,600 |
| 2025-07-08 | 2025-07-04 | 11.020 | 21,000 | +1,000 | 0.00% | 231,420 |
| 2025-07-03 | 2025-06-30 | 11.120 | 20,000 | -6,000 | 0.00% | 222,400 |
| 2025-06-26 | 2025-06-24 | 11.300 | 26,000 | +5,000 | 0.00% | 293,800 |
| 2025-06-25 | 2025-06-23 | 11.220 | 21,000 | +1,000 | 0.00% | 235,620 |
| 2025-06-18 | 2025-06-16 | 12.199 | 20,000 | +326 | 0.00% | 243,971 |
| 2025-06-09 | 2025-06-05 | 12.463 | 19,674 | -1,968 | 0.00% | 245,194 |
| 2025-06-06 | 2025-06-04 | 12.707 | 21,642 | +1,968 | 0.00% | 275,001 |
| 2025-06-05 | 2025-06-03 | 12.402 | 19,674 | -2,952 | 0.00% | 243,994 |
| 2025-05-21 | 2025-05-19 | 9.606 | 22,626 | +2,952 | 0.00% | 217,353 |
| 2025-02-27 | 2025-02-25 | 8.397 | 19,674 | -2,952 | 0.00% | 165,196 |
| 2024-12-10 | 2024-12-06 | 7.197 | 22,626 | +2,952 | 0.00% | 162,842 |
| 2024-07-09 | 2024-07-05 | 5.703 | 19,674 | -7,870 | 0.00% | 112,197 |
| 2024-07-04 | 2024-07-02 | 5.530 | 27,544 | +7,870 | 0.00% | 152,318 |
| 2024-06-18 | 2024-06-14 | 6.013 | 19,674 | +580 | 0.00% | 118,290 |
| 2024-06-05 | 2024-06-03 | 6.421 | 19,094 | -9,546 | 0.00% | 122,603 |
| 2024-05-13 | 2024-05-09 | 6.075 | 28,640 | +9,546 | 0.00% | 173,998 |
| 2024-04-15 | 2024-04-11 | 5.562 | 19,094 | -7,637 | 0.00% | 106,203 |
| 2024-04-10 | 2024-04-08 | 5.541 | 26,731 | +7,637 | 0.00% | 148,120 |
| 2024-03-20 | 2024-03-18 | 5.646 | 19,094 | -1,909 | 0.00% | 107,803 |
| 2024-03-13 | 2024-03-11 | 5.520 | 21,003 | -19,093 | 0.00% | 115,941 |
| 2024-03-12 | 2024-03-08 | 5.384 | 40,096 | -28,641 | 0.00% | 215,878 |
| 2024-02-28 | 2024-02-26 | 5.866 | 68,737 | +1,910 | 0.00% | 403,202 |
| 2024-01-23 | 2024-01-19 | 6.128 | 66,827 | +3,818 | 0.00% | 409,498 |
| 2024-01-16 | 2024-01-12 | 6.536 | 63,009 | +3,819 | 0.00% | 411,843 |
| 2024-01-02 | 2023-12-28 | 6.945 | 59,190 | +2,864 | 0.00% | 411,061 |
| 2023-12-29 | 2023-12-27 | 6.714 | 56,326 | +2,864 | 0.00% | 378,191 |
| 2023-12-22 | 2023-12-20 | 6.631 | 53,462 | +2,864 | 0.00% | 354,481 |
| 2023-12-19 | 2023-12-15 | 7.112 | 50,598 | +2,864 | 0.00% | 359,871 |
| 2023-12-15 | 2023-12-13 | 6.871 | 47,734 | +2,864 | 0.00% | 328,002 |
| 2023-12-12 | 2023-12-08 | 7.091 | 44,870 | +2,864 | 0.00% | 318,192 |
| 2023-12-06 | 2023-12-04 | 7.332 | 42,006 | +2,864 | 0.00% | 308,002 |
| 2023-12-04 | 2023-11-30 | 7.730 | 39,142 | -19,093 | 0.00% | 302,582 |
| 2023-11-29 | 2023-11-27 | 7.709 | 58,235 | +19,093 | 0.00% | 448,958 |
| 2023-11-14 | 2023-11-10 | 7.594 | 39,142 | +5,728 | 0.00% | 297,252 |
| 2023-11-13 | 2023-11-09 | 7.615 | 33,414 | +2,864 | 0.00% | 254,453 |
| 2023-11-07 | 2023-11-03 | 7.228 | 30,550 | +8,592 | 0.00% | 220,803 |
| 2023-11-06 | 2023-11-02 | 7.175 | 21,958 | +2,864 | 0.00% | 157,553 |
| 2023-07-12 | 2023-07-10 | 7.867 | 19,094 | -3,818 | 0.00% | 150,204 |
| 2023-07-04 | 2023-06-30 | 8.128 | 22,912 | +3,818 | 0.00% | 186,238 |
| 2023-06-19 | 2023-06-15 | 8.243 | 19,094 | +435 | 0.00% | 157,387 |
| 2023-02-15 | 2023-02-13 | 11.748 | 18,659 | -3,732 | 0.00% | 219,202 |
| 2023-02-14 | 2023-02-10 | 11.748 | 22,391 | -1,865 | 0.00% | 263,045 |
| 2023-02-06 | 2023-02-02 | 12.605 | 24,256 | +5,597 | 0.00% | 305,754 |
| 2023-02-03 | 2023-02-01 | 12.305 | 18,659 | -18,659 | 0.00% | 229,602 |
| 2023-02-02 | 2023-01-31 | 11.619 | 37,318 | +18,659 | 0.00% | 433,604 |
| 2022-12-16 | 2022-12-14 | 11.276 | 18,659 | -13,994 | 0.00% | 210,402 |
| 2022-12-14 | 2022-12-12 | 10.783 | 32,653 | +13,994 | 0.00% | 352,101 |
| 2022-06-28 | 2022-06-24 | 10.155 | 18,659 | +342 | 0.00% | 189,477 |
| 2022-03-09 | 2022-03-07 | 10.177 | 18,317 | -7,326 | 0.00% | 186,404 |
| 2022-01-20 | 2022-01-18 | 11.793 | 25,643 | -1,832 | 0.00% | 302,397 |
| 2021-12-03 | 2021-12-01 | 9.915 | 27,475 | -4,579 | 0.00% | 272,401 |
| 2021-11-30 | 2021-11-26 | 10.209 | 32,054 | +4,579 | 0.00% | 327,249 |
| 2021-11-25 | 2021-11-23 | 10.100 | 27,475 | -3,663 | 0.00% | 277,501 |
| 2021-11-24 | 2021-11-22 | 10.362 | 31,138 | +1,831 | 0.00% | 322,658 |
| 2021-07-19 | 2021-07-15 | 13.343 | 29,307 | -915 | 0.00% | 391,046 |
| 2021-07-13 | 2021-07-09 | 12.863 | 30,222 | +915 | 0.00% | 388,735 |
| 2021-07-02 | 2021-06-29 | 14.479 | 29,307 | -14,653 | 0.00% | 424,326 |
| 2021-06-30 | 2021-06-28 | 15.071 | 43,960 | +14,653 | 0.00% | 662,533 |
| 2021-06-29 | 2021-06-25 | 14.009 | 29,307 | -26,723 | 0.00% | 410,561 |
| 2021-05-20 | 2021-05-17 | 8.786 | 56,030 | +45,186 | 0.00% | 492,282 |
| 2021-04-01 | 2021-03-30 | 9.184 | 10,844 | +3,614 | 0.00% | 99,596 |
| 2021-02-18 | 2021-02-16 | 9.361 | 7,230 | +7,230 | 0.00% | 67,683 |
| 2021-01-26 | 2021-01-22 | 10.081 | 0 | -2,711 | ||
| 2021-01-25 | 2021-01-21 | 10.236 | 2,711 | +2,711 | 0.00% | 27,749 |
| 2021-01-04 | 2020-12-29 | 9.848 | 0 | -12,652 | ||
| 2020-12-30 | 2020-12-28 | 9.428 | 12,652 | +12,652 | 0.00% | 119,281 |
| 2020-11-27 | 2020-11-25 | 9.373 | 0 | -9,037 | ||
| 2020-11-25 | 2020-11-23 | 10.225 | 9,037 | +4,518 | 0.00% | 92,399 |
| 2020-11-24 | 2020-11-20 | 9.959 | 4,519 | +4,519 | 0.00% | 45,005 |
| 2020-10-29 | 2020-10-27 | 12.150 | 0 |
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