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 | 4.350 | 2,008 | +0 | 0.02% | 8,735 |
| 2025-10-13 | 2025-10-09 | 4.950 | 2,008 | +0 | 0.02% | 9,940 |
| 2025-10-10 | 2025-10-08 | 5.160 | 2,008 | +0 | 0.02% | 10,361 |
| 2025-10-09 | 2025-10-06 | 5.080 | 2,008 | +0 | 0.02% | 10,201 |
| 2025-10-08 | 2025-10-03 | 4.670 | 2,008 | +0 | 0.02% | 9,377 |
| 2025-10-06 | 2025-10-02 | 4.380 | 2,008 | +0 | 0.02% | 8,795 |
| 2025-10-03 | 2025-09-30 | 7.420 | 2,008 | +0 | 0.02% | 14,899 |
| 2025-10-02 | 2025-09-29 | 20.091 | 2,008 | +0 | 0.02% | 40,343 |
| 2025-09-30 | 2025-09-26 | 5.296 | 2,008 | +1,059 | 0.02% | 10,634 |
| 2025-09-29 | 2025-09-25 | 5.674 | 949 | -3,298 | 0.02% | 5,385 |
| 2024-12-30 | 2024-12-24 | 2.270 | 4,247 | -8,036 | 0.02% | 9,639 |
| 2024-12-27 | 2024-12-20 | 3.452 | 12,283 | +8,036 | 0.05% | 42,398 |
| 2024-11-15 | 2024-11-13 | 21.845 | 4,247 | -4,652 | 0.02% | 92,777 |
| 2024-09-19 | 2024-09-16 | 26.810 | 8,899 | -2,115 | 0.04% | 238,584 |
| 2024-09-16 | 2024-09-12 | 27.519 | 11,014 | +2,538 | 0.05% | 303,099 |
| 2024-09-11 | 2024-09-09 | 27.898 | 8,476 | +2,114 | 0.04% | 236,461 |
| 2024-09-02 | 2024-08-29 | 26.763 | 6,362 | -2,114 | 0.03% | 170,265 |
| 2024-08-06 | 2024-08-02 | 20.096 | 8,476 | -2,961 | 0.04% | 170,332 |
| 2024-08-05 | 2024-08-01 | 21.136 | 11,437 | +2,961 | 0.06% | 241,733 |
| 2024-05-17 | 2024-05-14 | 61.375 | 8,476 | -2,115 | 0.04% | 520,214 |
| 2024-03-19 | 2024-03-15 | 26.952 | 10,591 | -846 | 0.05% | 285,449 |
| 2024-03-18 | 2024-03-14 | 22.744 | 11,437 | -2,115 | 0.06% | 260,120 |
| 2024-02-01 | 2024-01-30 | 13.571 | 13,552 | -423 | 0.08% | 183,908 |
| 2024-01-31 | 2024-01-29 | 13.854 | 13,975 | -4,230 | 0.08% | 193,613 |
| 2024-01-23 | 2024-01-19 | 13.192 | 18,205 | +4,653 | 0.11% | 240,166 |
| 2024-01-11 | 2024-01-09 | 13.050 | 13,552 | -100,245 | 0.08% | 176,860 |
| 2024-01-10 | 2024-01-08 | 14.185 | 113,797 | +19,457 | 0.68% | 1,614,240 |
| 2024-01-09 | 2024-01-05 | 14.564 | 94,340 | +65,984 | 0.56% | 1,373,924 |
| 2024-01-05 | 2024-01-03 | 14.753 | 28,356 | +14,804 | 0.17% | 418,327 |
| 2023-12-29 | 2023-12-27 | 16.549 | 13,552 | -135 | 0.08% | 224,278 |
| 2023-12-22 | 2023-12-20 | 13.618 | 13,687 | -1,692 | 0.08% | 186,388 |
| 2023-12-15 | 2023-12-13 | 12.719 | 15,379 | +423 | 0.09% | 195,612 |
| 2023-12-14 | 2023-12-12 | 12.530 | 14,956 | -12,690 | 0.09% | 187,403 |
| 2023-12-12 | 2023-12-08 | 11.726 | 27,646 | +8,460 | 0.16% | 324,190 |
| 2023-12-11 | 2023-12-07 | 11.254 | 19,186 | +5,499 | 0.11% | 215,912 |
| 2023-08-31 | 2023-08-29 | 5.154 | 13,687 | -4,230 | 0.08% | 70,543 |
| 2023-08-24 | 2023-08-22 | 7.376 | 17,917 | -28,762 | 0.11% | 132,162 |
| 2023-08-23 | 2023-08-21 | 6.809 | 46,679 | +4,229 | 0.28% | 317,834 |
| 2023-08-22 | 2023-08-18 | 21.656 | 42,450 | +2,115 | 0.25% | 919,304 |
| 2023-08-18 | 2023-08-16 | 21.514 | 40,335 | +21,149 | 0.24% | 867,780 |
| 2023-08-17 | 2023-08-15 | 20.710 | 19,186 | -16,919 | 0.11% | 397,351 |
| 2023-07-24 | 2023-07-20 | 10.308 | 36,105 | +25,378 | 0.21% | 372,169 |
| 2023-05-11 | 2023-05-09 | 6.963 | 10,727 | -564 | 0.32% | 74,688 |
| 2023-02-22 | 2023-02-20 | 7.412 | 11,291 | -23,598 | 0.32% | 83,687 |
| 2022-08-04 | 2022-08-02 | 9.433 | 34,889 | +2,004 | 1.08% | 329,115 |
| 2022-08-01 | 2022-07-28 | 11.679 | 32,885 | +2,226 | 1.02% | 384,070 |
| 2022-07-21 | 2022-07-19 | 13.925 | 30,659 | +267 | 0.95% | 426,933 |
| 2022-07-11 | 2022-07-07 | 18.866 | 30,392 | -6,678 | 0.94% | 573,388 |
| 2022-07-04 | 2022-06-29 | 23.808 | 37,070 | +6,678 | 1.15% | 882,548 |
| 2022-06-30 | 2022-06-28 | 16.171 | 30,392 | -14,693 | 0.94% | 491,475 |
| 2022-06-29 | 2022-06-27 | 19.765 | 45,085 | -2,448 | 1.40% | 891,096 |
| 2022-06-28 | 2022-06-24 | 32.118 | 47,533 | +1,380 | 1.48% | 1,526,655 |
| 2022-06-27 | 2022-06-23 | 52.332 | 46,153 | +28,121 | 1.43% | 2,415,270 |
| 2022-06-24 | 2022-06-22 | 60.642 | 18,032 | -2,671 | 0.56% | 1,093,497 |
| 2022-05-05 | 2022-05-03 | 30.321 | 20,703 | +222 | 0.64% | 627,736 |
| 2022-05-04 | 2022-04-29 | 34.139 | 20,481 | +312 | 0.64% | 699,205 |
| 2022-04-29 | 2022-04-27 | 25.380 | 20,169 | +222 | 0.63% | 511,885 |
| 2022-04-14 | 2022-04-12 | 21.337 | 19,947 | +223 | 0.62% | 425,609 |
| 2022-04-12 | 2022-04-08 | 21.337 | 19,724 | +223 | 0.61% | 420,851 |
| 2022-04-08 | 2022-04-06 | 20.214 | 19,501 | +578 | 0.61% | 394,193 |
| 2022-04-06 | 2022-04-01 | 23.134 | 18,923 | +134 | 0.59% | 437,761 |
| 2022-04-01 | 2022-03-30 | 22.460 | 18,789 | +160 | 0.58% | 422,001 |
| 2022-03-30 | 2022-03-28 | 23.134 | 18,629 | +196 | 0.58% | 430,960 |
| 2022-03-24 | 2022-03-22 | 18.866 | 18,433 | +134 | 0.57% | 347,764 |
| 2022-03-23 | 2022-03-21 | 16.845 | 18,299 | +498 | 0.57% | 308,247 |
| 2022-03-21 | 2022-03-17 | 19.765 | 17,801 | +125 | 0.55% | 351,833 |
| 2022-03-17 | 2022-03-15 | 15.722 | 17,676 | +579 | 0.55% | 277,902 |
| 2022-03-16 | 2022-03-14 | 17.968 | 17,097 | +223 | 0.53% | 307,199 |
| 2021-11-23 | 2021-11-19 | 49.412 | 16,874 | +1,291 | 0.52% | 833,778 |
| 2021-11-22 | 2021-11-18 | 48.289 | 15,583 | +979 | 0.48% | 752,487 |
| 2021-11-19 | 2021-11-17 | 48.738 | 14,604 | +802 | 0.45% | 711,773 |
| 2021-11-18 | 2021-11-16 | 44.920 | 13,802 | +160 | 0.43% | 619,986 |
| 2021-11-17 | 2021-11-15 | 44.920 | 13,642 | +134 | 0.42% | 612,799 |
| 2021-10-26 | 2021-10-22 | 53.904 | 13,508 | +596 | 0.42% | 728,135 |
| 2021-10-25 | 2021-10-21 | 56.150 | 12,912 | +891 | 0.40% | 725,009 |
| 2021-10-21 | 2021-10-19 | 58.396 | 12,021 | +757 | 0.37% | 701,978 |
| 2021-10-06 | 2021-10-04 | 61.765 | 11,264 | +400 | 0.35% | 695,721 |
| 2021-09-28 | 2021-09-24 | 61.765 | 10,864 | +490 | 0.34% | 671,015 |
| 2021-09-27 | 2021-09-23 | 61.765 | 10,374 | +356 | 0.32% | 640,750 |
| 2021-09-24 | 2021-09-21 | 62.888 | 10,018 | +401 | 0.31% | 630,012 |
| 2021-09-23 | 2021-09-20 | 62.888 | 9,617 | +757 | 0.30% | 604,794 |
| 2021-09-21 | 2021-09-17 | 62.888 | 8,860 | +401 | 0.28% | 557,188 |
| 2021-09-20 | 2021-09-16 | 60.642 | 8,459 | +44 | 0.26% | 512,971 |
| 2021-09-17 | 2021-09-15 | 62.888 | 8,415 | +891 | 0.26% | 529,203 |
| 2021-09-16 | 2021-09-14 | 62.888 | 7,524 | +1,157 | 0.23% | 473,169 |
| 2021-09-15 | 2021-09-13 | 60.642 | 6,367 | +579 | 0.20% | 386,108 |
| 2020-09-03 | 2020-09-01 | 65.134 | 5,788 | +2,226 | 0.18% | 376,996 |
| 2020-02-25 | 2020-02-21 | 72.995 | 3,562 | +1,336 | 0.11% | 260,008 |
| 2020-01-17 | 2020-01-15 | 78.610 | 2,226 | +2,226 | 0.07% | 174,986 |
| 2016-12-30 | 2016-12-28 | 468.484 | 0 | -9 | ||
| 2016-12-08 | 2016-12-06 | 445.602 | 9 | -1 | 0.00% | 4,010 |
| 2016-08-29 | 2016-08-25 | 680.435 | 10 | -1 | 0.00% | 6,804 |
| 2016-05-09 | 2016-05-05 | 604.831 | 11 | +11 | 0.00% | 6,653 |
| 2015-10-30 | 2015-10-28 | 366.085 | 0 | -78 | ||
| 2015-08-28 | 2015-08-26 | 308.371 | 78 | -4 | 0.00% | 24,053 |
| 2015-08-19 | 2015-08-17 | 350.754 | 82 | +82 | 0.00% | 28,762 |
| 2015-06-01 | 2015-05-28 | 263.066 | 0 | -342 | ||
| 2014-12-09 | 2014-12-05 | 228.045 | 342 | -7 | 0.01% | 77,991 |
| 2014-08-26 | 2014-08-22 | 235.181 | 349 | -8 | 0.01% | 82,078 |
| 2014-05-09 | 2014-05-07 | 191.785 | 357 | +357 | 0.01% | 68,467 |
| 2010-09-17 | 2010-09-15 | 341.782 | 0 | -506 | ||
| 2010-09-16 | 2010-09-14 | 341.782 | 506 | -1,266 | 0.01% | 172,942 |
| 2010-09-15 | 2010-09-13 | 340.676 | 1,772 | -1,067 | 0.03% | 603,677 |
| 2010-09-14 | 2010-09-10 | 339.570 | 2,839 | -904 | 0.06% | 964,038 |
| 2010-09-13 | 2010-09-09 | 339.570 | 3,743 | -669 | 0.07% | 1,271,009 |
| 2010-09-10 | 2010-09-08 | 342.888 | 4,412 | -1,085 | 0.09% | 1,512,821 |
| 2010-09-09 | 2010-09-07 | 342.888 | 5,497 | -343 | 0.11% | 1,884,854 |
| 2010-09-08 | 2010-09-06 | 340.676 | 5,840 | -778 | 0.11% | 1,989,545 |
| 2010-09-07 | 2010-09-03 | 335.145 | 6,618 | -325 | 0.13% | 2,217,991 |
| 2010-09-06 | 2010-09-02 | 326.296 | 6,943 | -416 | 0.14% | 2,265,476 |
| 2010-08-24 | 2010-08-20 | 345.100 | 7,359 | -235 | 0.14% | 2,539,591 |
| 2010-08-23 | 2010-08-19 | 341.982 | 7,594 | -487 | 0.15% | 2,597,008 |
| 2010-07-28 | 2010-07-26 | 333.666 | 8,081 | -152 | 0.15% | 2,696,354 |
| 2009-12-22 | 2009-12-18 | 303.459 | 8,233 | -256 | 0.15% | 2,498,379 |
| 2009-10-28 | 2009-10-23 | 257.083 | 8,489 | +8,332 | 0.15% | 2,182,380 |
| 2009-08-21 | 2009-08-19 | 262.871 | 157 | -8 | 0.00% | 41,271 |
| 2009-03-23 | 2009-03-19 | 108.972 | 165 | +165 | 0.00% | 17,980 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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