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 | 0.285 | 555,958 | +0 | 0.03% | 158,448 |
| 2025-10-13 | 2025-10-09 | 0.280 | 555,958 | +0 | 0.03% | 155,668 |
| 2025-10-10 | 2025-10-08 | 0.280 | 555,958 | +0 | 0.03% | 155,668 |
| 2025-10-09 | 2025-10-06 | 0.285 | 555,958 | +0 | 0.03% | 158,448 |
| 2025-10-08 | 2025-10-03 | 0.285 | 555,958 | +0 | 0.03% | 158,448 |
| 2025-10-06 | 2025-10-02 | 0.285 | 555,958 | +0 | 0.03% | 158,448 |
| 2025-10-03 | 2025-09-30 | 0.285 | 555,958 | +0 | 0.03% | 158,448 |
| 2025-10-02 | 2025-09-29 | 0.290 | 555,958 | +0 | 0.03% | 161,228 |
| 2025-09-30 | 2025-09-26 | 0.280 | 555,958 | +0 | 0.03% | 155,668 |
| 2025-09-29 | 2025-09-25 | 0.280 | 555,958 | +0 | 0.03% | 155,668 |
| 2025-09-26 | 2025-09-24 | 0.285 | 555,958 | +0 | 0.03% | 158,448 |
| 2025-09-25 | 2025-09-23 | 0.290 | 555,958 | +6,000 | 0.03% | 161,228 |
| 2025-09-24 | 2025-09-22 | 0.295 | 549,958 | +2,000 | 0.03% | 162,238 |
| 2025-09-15 | 2025-09-11 | 0.280 | 547,958 | -150,000 | 0.03% | 153,428 |
| 2025-09-10 | 2025-09-08 | 0.270 | 697,958 | +150,000 | 0.04% | 188,449 |
| 2025-08-28 | 2025-08-26 | 0.285 | 547,958 | -10,808 | 0.03% | 156,168 |
| 2025-07-17 | 2025-07-15 | 0.250 | 558,766 | -20,772 | 0.03% | 139,692 |
| 2025-06-05 | 2025-06-03 | 0.206 | 579,538 | +20,000 | 0.03% | 119,385 |
| 2025-05-08 | 2025-05-06 | 0.228 | 559,538 | +4,000 | 0.03% | 127,575 |
| 2025-04-23 | 2025-04-17 | 0.226 | 555,538 | -2,316 | 0.03% | 125,552 |
| 2025-03-11 | 2025-03-07 | 0.228 | 557,854 | -772 | 0.03% | 127,191 |
| 2025-02-04 | 2025-01-28 | 0.200 | 558,626 | +200,000 | 0.03% | 111,725 |
| 2025-02-03 | 2025-01-24 | 0.170 | 358,626 | -50,000 | 0.02% | 60,966 |
| 2025-01-24 | 2025-01-22 | 0.159 | 408,626 | +50,000 | 0.02% | 64,972 |
| 2025-01-21 | 2025-01-17 | 0.270 | 358,626 | +324,626 | 0.02% | 96,829 |
| 2023-10-06 | 2023-10-04 | 0.691 | 34,000 | +1,522 | 0.00% | 23,492 |
| 2023-06-21 | 2023-06-19 | 0.909 | 32,478 | +3,289 | 0.00% | 29,509 |
| 2022-10-06 | 2022-10-03 | 0.899 | 29,189 | +1,200 | 0.00% | 26,239 |
| 2022-06-28 | 2022-06-24 | 1.396 | 27,989 | +2,665 | 0.00% | 39,082 |
| 2021-06-23 | 2021-06-21 | 1.417 | 25,324 | +373 | 0.00% | 35,889 |
| 2018-06-01 | 2018-05-30 | 2.684 | 24,951 | -4,403 | 0.00% | 66,980 |
| 2016-01-05 | 2015-12-31 | 2.930 | 29,354 | -2,936 | 0.00% | 86,000 |
| 2015-08-27 | 2015-08-25 | 2.180 | 32,290 | -14,677 | 0.00% | 70,401 |
| 2015-07-13 | 2015-07-09 | 2.371 | 46,967 | +10,274 | 0.00% | 111,361 |
| 2015-06-11 | 2015-06-09 | 2.807 | 36,693 | +4,403 | 0.00% | 103,001 |
| 2015-05-19 | 2015-05-15 | 3.557 | 32,290 | +7,339 | 0.00% | 114,842 |
| 2015-03-12 | 2015-03-10 | 3.230 | 24,951 | -11,742 | 0.00% | 80,580 |
| 2015-03-11 | 2015-03-09 | 3.284 | 36,693 | +11,742 | 0.00% | 120,501 |
| 2013-11-22 | 2013-11-20 | 2.494 | 24,951 | -13,209 | 0.00% | 62,220 |
| 2013-10-03 | 2013-09-30 | 6.743 | 38,160 | +11,323 | 0.00% | 257,312 |
| 2013-07-25 | 2013-07-23 | 4.922 | 26,837 | +9,290 | 0.00% | 132,081 |
| 2012-11-08 | 2012-11-06 | 5.212 | 17,547 | -27,869 | 0.00% | 91,459 |
| 2012-11-06 | 2012-11-02 | 5.232 | 45,416 | -15,483 | 0.01% | 237,599 |
| 2012-11-05 | 2012-11-01 | 5.193 | 60,899 | +43,352 | 0.01% | 316,240 |
| 2012-10-08 | 2012-10-04 | 4.728 | 17,547 | -12,386 | 0.00% | 82,959 |
| 2012-09-27 | 2012-09-25 | 4.515 | 29,933 | +12,386 | 0.00% | 135,138 |
| 2012-05-17 | 2012-05-15 | 5.000 | 17,547 | +70 | 0.00% | 87,732 |
| 2012-03-07 | 2012-03-05 | 6.148 | 17,477 | -10,166 | 0.00% | 107,442 |
| 2011-12-15 | 2011-12-13 | 4.280 | 27,643 | -1,029 | 0.00% | 118,312 |
| 2011-06-09 | 2011-06-07 | 4.183 | 28,672 | +135 | 0.00% | 119,932 |
| 2011-05-18 | 2011-05-16 | 4.105 | 28,537 | -9,209 | 0.00% | 117,136 |
| 2011-05-13 | 2011-05-11 | 4.124 | 37,746 | +10,232 | 0.00% | 155,674 |
| 2011-04-12 | 2011-04-08 | 4.378 | 27,514 | -5,116 | 0.00% | 120,466 |
| 2011-04-11 | 2011-04-07 | 4.378 | 32,630 | -10,232 | 0.00% | 142,866 |
| 2011-04-08 | 2011-04-06 | 4.417 | 42,862 | -10,232 | 0.00% | 189,341 |
| 2011-03-24 | 2011-03-22 | 4.515 | 53,094 | +3,070 | 0.01% | 239,729 |
| 2011-03-23 | 2011-03-21 | 4.593 | 50,024 | +5,116 | 0.01% | 229,779 |
| 2011-03-22 | 2011-03-18 | 4.398 | 44,908 | +7,162 | 0.01% | 197,501 |
| 2011-03-18 | 2011-03-16 | 4.281 | 37,746 | +6,139 | 0.00% | 161,577 |
| 2011-03-16 | 2011-03-14 | 4.711 | 31,607 | +4,093 | 0.00% | 148,889 |
| 2011-02-25 | 2011-02-23 | 3.792 | 27,514 | -5,116 | 0.00% | 104,332 |
| 2011-02-24 | 2011-02-22 | 3.831 | 32,630 | -5,116 | 0.00% | 125,008 |
| 2011-02-08 | 2011-02-02 | 3.890 | 37,746 | -10,232 | 0.00% | 146,821 |
| 2011-01-28 | 2011-01-26 | 3.831 | 47,978 | +10,232 | 0.01% | 183,807 |
| 2011-01-27 | 2011-01-25 | 3.851 | 37,746 | +10,232 | 0.00% | 145,345 |
| 2010-06-15 | 2010-06-11 | 3.421 | 27,514 | -8,185 | 0.00% | 94,114 |
| 2010-05-26 | 2010-05-24 | 2.756 | 35,699 | -5,116 | 0.00% | 98,387 |
| 2010-02-11 | 2010-02-09 | 2.795 | 40,815 | -10,233 | 0.00% | 114,083 |
| 2010-01-26 | 2010-01-22 | 3.225 | 51,048 | +5,116 | 0.01% | 164,637 |
| 2010-01-21 | 2010-01-19 | 3.342 | 45,932 | +3,070 | 0.01% | 153,524 |
| 2010-01-18 | 2010-01-14 | 3.401 | 42,862 | +5,116 | 0.00% | 145,776 |
| 2010-01-04 | 2009-12-29 | 3.479 | 37,746 | +12,279 | 0.00% | 131,327 |
| 2009-11-18 | 2009-11-16 | 2.991 | 25,467 | +10,232 | 0.00% | 76,161 |
| 2009-07-17 | 2009-07-15 | 2.893 | 15,235 | -5,116 | 0.00% | 44,073 |
| 2009-04-15 | 2009-04-09 | 1.368 | 20,351 | -5,116 | 0.00% | 27,845 |
| 2009-03-23 | 2009-03-19 | 1.329 | 25,467 | +15,348 | 0.00% | 33,849 |
| 2008-07-09 | 2008-07-07 | 2.091 | 10,119 | +10,119 | 0.00% | 21,163 |
| 2007-06-26 | 2007-06-22 | 6.274 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy