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 | 1.650 | 130 | +0 | 0.00% | 214 |
| 2025-10-13 | 2025-10-09 | 1.730 | 130 | +0 | 0.00% | 225 |
| 2025-10-10 | 2025-10-08 | 1.670 | 130 | +0 | 0.00% | 217 |
| 2025-10-09 | 2025-10-06 | 1.700 | 130 | +0 | 0.00% | 221 |
| 2025-10-08 | 2025-10-03 | 1.750 | 130 | +0 | 0.00% | 228 |
| 2025-10-06 | 2025-10-02 | 1.720 | 130 | +0 | 0.00% | 224 |
| 2025-10-03 | 2025-09-30 | 1.810 | 130 | +0 | 0.00% | 235 |
| 2025-10-02 | 2025-09-29 | 1.790 | 130 | +0 | 0.00% | 233 |
| 2025-09-30 | 2025-09-26 | 1.860 | 130 | -60,000 | 0.00% | 242 |
| 2025-09-29 | 2025-09-25 | 1.800 | 60,130 | +60,000 | 0.05% | 108,234 |
| 2022-04-27 | 2022-04-25 | 1.610 | 130 | -15,000 | 0.00% | 209 |
| 2022-04-25 | 2022-04-21 | 2.240 | 15,130 | +15,000 | 0.03% | 33,891 |
| 2020-06-17 | 2020-06-15 | 4.600 | 130 | -50 | 0.00% | 598 |
| 2020-06-11 | 2020-06-09 | 4.600 | 180 | -5,000 | 0.00% | 828 |
| 2020-06-05 | 2020-06-03 | 4.800 | 5,180 | +50 | 0.01% | 24,864 |
| 2020-02-28 | 2020-02-26 | 7.100 | 5,130 | -5,900 | 0.01% | 36,423 |
| 2020-02-27 | 2020-02-25 | 7.200 | 11,030 | -1,090 | 0.03% | 79,416 |
| 2020-02-26 | 2020-02-24 | 7.100 | 12,120 | +1,090 | 0.03% | 86,052 |
| 2020-02-25 | 2020-02-21 | 7.300 | 11,030 | -9,610 | 0.03% | 80,519 |
| 2020-02-24 | 2020-02-20 | 7.200 | 20,640 | -920 | 0.05% | 148,608 |
| 2020-02-21 | 2020-02-19 | 7.300 | 21,560 | -5,420 | 0.06% | 157,388 |
| 2020-02-20 | 2020-02-18 | 7.500 | 26,980 | +2,260 | 0.07% | 202,350 |
| 2020-02-19 | 2020-02-17 | 7.500 | 24,720 | +1,000 | 0.06% | 185,400 |
| 2020-02-18 | 2020-02-14 | 7.800 | 23,720 | +9,790 | 0.06% | 185,016 |
| 2020-02-17 | 2020-02-13 | 8.300 | 13,930 | +8,800 | 0.04% | 115,619 |
| 2020-02-13 | 2020-02-11 | 9.000 | 5,130 | -1,700 | 0.01% | 46,170 |
| 2020-02-11 | 2020-02-07 | 5.900 | 6,830 | -1,600 | 0.02% | 40,297 |
| 2020-02-07 | 2020-02-05 | 6.400 | 8,430 | -1,000 | 0.02% | 53,952 |
| 2020-02-06 | 2020-02-04 | 6.500 | 9,430 | +3,600 | 0.02% | 61,295 |
| 2020-02-04 | 2020-01-31 | 7.000 | 5,830 | -1,100 | 0.02% | 40,810 |
| 2020-02-03 | 2020-01-30 | 12.300 | 6,930 | +1,800 | 0.02% | 85,239 |
| 2020-01-06 | 2020-01-02 | 4.400 | 5,130 | -1,020 | 0.01% | 22,572 |
| 2019-12-19 | 2019-12-17 | 5.100 | 6,150 | -4,400 | 0.02% | 31,365 |
| 2019-12-18 | 2019-12-16 | 4.900 | 10,550 | -2,250 | 0.03% | 51,695 |
| 2019-12-17 | 2019-12-13 | 5.000 | 12,800 | +12,670 | 0.03% | 64,000 |
| 2019-07-23 | 2019-07-19 | 13.800 | 130 | -100 | 0.00% | 1,794 |
| 2019-03-19 | 2019-03-15 | 13.600 | 230 | -7,000 | 0.00% | 3,128 |
| 2017-08-30 | 2017-08-28 | 17.300 | 7,230 | -300 | 0.03% | 125,079 |
| 2017-06-14 | 2017-06-12 | 19.300 | 7,530 | -1,000 | 0.03% | 145,329 |
| 2017-06-13 | 2017-06-09 | 20.500 | 8,530 | +1,000 | 0.04% | 174,865 |
| 2017-02-28 | 2017-02-24 | 29.500 | 7,530 | -1,000 | 0.03% | 222,135 |
| 2016-09-22 | 2016-09-20 | 40.000 | 8,530 | +1,000 | 0.04% | 341,200 |
| 2016-08-31 | 2016-08-29 | 39.500 | 7,530 | -40 | 0.03% | 297,435 |
| 2016-08-10 | 2016-08-08 | 43.500 | 7,570 | -140 | 0.03% | 329,295 |
| 2016-08-04 | 2016-08-01 | 41.500 | 7,710 | +100 | 0.03% | 319,965 |
| 2016-07-19 | 2016-07-15 | 39.500 | 7,610 | -300 | 0.03% | 300,595 |
| 2016-07-14 | 2016-07-12 | 42.000 | 7,910 | -300 | 0.03% | 332,220 |
| 2016-07-08 | 2016-07-06 | 43.500 | 8,210 | +300 | 0.03% | 357,135 |
| 2016-07-06 | 2016-07-04 | 46.000 | 7,910 | -200 | 0.03% | 363,860 |
| 2016-07-05 | 2016-06-30 | 44.500 | 8,110 | +500 | 0.03% | 360,895 |
| 2016-07-04 | 2016-06-29 | 44.500 | 7,610 | -100 | 0.03% | 338,645 |
| 2016-06-28 | 2016-06-24 | 45.500 | 7,710 | +100 | 0.03% | 350,805 |
| 2016-06-21 | 2016-06-17 | 48.500 | 7,610 | -500 | 0.03% | 369,085 |
| 2016-06-17 | 2016-06-15 | 46.500 | 8,110 | +100 | 0.03% | 377,115 |
| 2016-06-16 | 2016-06-14 | 48.500 | 8,010 | -400 | 0.03% | 388,485 |
| 2016-06-14 | 2016-06-10 | 53.000 | 8,410 | -150 | 0.04% | 445,730 |
| 2016-06-13 | 2016-06-08 | 57.000 | 8,560 | +300 | 0.04% | 487,920 |
| 2016-06-10 | 2016-06-07 | 59.000 | 8,260 | +400 | 0.03% | 487,340 |
| 2016-06-07 | 2016-06-03 | 61.000 | 7,860 | +80 | 0.03% | 479,460 |
| 2016-06-06 | 2016-06-02 | 60.000 | 7,780 | +20 | 0.03% | 466,800 |
| 2016-06-02 | 2016-05-31 | 57.000 | 7,760 | -180 | 0.03% | 442,320 |
| 2016-06-01 | 2016-05-30 | 55.000 | 7,940 | -70 | 0.03% | 436,700 |
| 2016-05-10 | 2016-05-06 | 70.000 | 8,010 | -600 | 0.04% | 560,700 |
| 2016-05-09 | 2016-05-05 | 80.000 | 8,610 | +600 | 0.04% | 688,800 |
| 2016-03-29 | 2016-03-23 | 88.000 | 8,010 | +200 | 0.04% | 704,880 |
| 2016-03-22 | 2016-03-18 | 88.000 | 7,810 | +50 | 0.04% | 687,280 |
| 2016-03-17 | 2016-03-15 | 90.000 | 7,760 | +2,000 | 0.04% | 698,400 |
| 2016-03-16 | 2016-03-14 | 96.000 | 5,760 | +600 | 0.03% | 552,960 |
| 2016-03-15 | 2016-03-11 | 99.000 | 5,160 | +600 | 0.03% | 510,840 |
| 2016-03-14 | 2016-03-10 | 105.000 | 4,560 | +400 | 0.02% | 478,800 |
| 2016-03-09 | 2016-03-07 | 108.000 | 4,160 | -100 | 0.02% | 449,280 |
| 2016-03-08 | 2016-03-04 | 109.000 | 4,260 | +100 | 0.02% | 464,340 |
| 2016-03-03 | 2016-03-01 | 110.000 | 4,160 | +1,000 | 0.02% | 457,600 |
| 2016-03-02 | 2016-02-29 | 105.000 | 3,160 | +2,400 | 0.02% | 331,800 |
| 2016-02-19 | 2016-02-17 | 94.000 | 760 | -3,000 | 0.00% | 71,440 |
| 2016-02-18 | 2016-02-16 | 82.000 | 3,760 | +2,200 | 0.02% | 308,320 |
| 2016-02-17 | 2016-02-15 | 93.000 | 1,560 | +500 | 0.01% | 145,080 |
| 2016-02-03 | 2016-02-01 | 112.000 | 1,060 | -110 | 0.01% | 118,720 |
| 2016-02-02 | 2016-01-29 | 97.000 | 1,170 | +270 | 0.01% | 113,490 |
| 2016-01-22 | 2016-01-20 | 247.000 | 900 | +110 | 0.00% | 222,300 |
| 2016-01-11 | 2016-01-07 | 269.000 | 790 | +100 | 0.00% | 212,510 |
| 2015-12-07 | 2015-12-03 | 282.000 | 690 | -40 | 0.00% | 194,580 |
| 2015-12-04 | 2015-12-02 | 289.000 | 730 | +80 | 0.00% | 210,970 |
| 2015-11-24 | 2015-11-20 | 315.000 | 650 | +40 | 0.00% | 204,750 |
| 2015-11-20 | 2015-11-18 | 313.000 | 610 | +40 | 0.00% | 190,930 |
| 2015-11-12 | 2015-11-10 | 304.000 | 570 | +70 | 0.00% | 173,280 |
| 2015-11-06 | 2015-11-04 | 323.000 | 500 | -50 | 0.00% | 161,500 |
| 2015-11-04 | 2015-11-02 | 301.000 | 550 | -160 | 0.00% | 165,550 |
| 2015-11-02 | 2015-10-29 | 304.000 | 710 | +150 | 0.00% | 215,840 |
| 2015-10-29 | 2015-10-27 | 310.000 | 560 | +60 | 0.00% | 173,600 |
| 2015-10-23 | 2015-10-20 | 348.000 | 500 | -320 | 0.00% | 174,000 |
| 2015-10-22 | 2015-10-19 | 334.000 | 820 | -140 | 0.00% | 273,880 |
| 2015-10-14 | 2015-10-12 | 308.000 | 960 | -100 | 0.00% | 295,680 |
| 2015-10-13 | 2015-10-09 | 287.000 | 1,060 | +30 | 0.01% | 304,220 |
| 2015-10-12 | 2015-10-08 | 289.000 | 1,030 | +530 | 0.01% | 297,670 |
| 2015-09-17 | 2015-09-15 | 262.447 | 500 | -3 | 0.00% | 131,224 |
| 2015-08-17 | 2015-08-13 | 292.271 | 503 | -50 | 0.00% | 147,012 |
| 2015-07-20 | 2015-07-16 | 366.829 | 553 | -101 | 0.00% | 202,857 |
| 2015-07-15 | 2015-07-13 | 365.835 | 654 | -30 | 0.00% | 239,256 |
| 2015-07-13 | 2015-07-09 | 344.959 | 684 | +80 | 0.00% | 235,952 |
| 2015-07-10 | 2015-07-08 | 302.212 | 604 | +101 | 0.00% | 182,536 |
| 2015-07-07 | 2015-07-03 | 383.729 | 503 | -40 | 0.00% | 193,016 |
| 2015-07-06 | 2015-07-02 | 392.676 | 543 | +50 | 0.00% | 213,223 |
| 2015-06-24 | 2015-06-22 | 427.471 | 493 | +40 | 0.00% | 210,743 |
| 2015-06-18 | 2015-06-16 | 476.737 | 453 | -43 | 0.00% | 215,962 |
| 2015-06-16 | 2015-06-12 | 505.361 | 496 | -102 | 0.00% | 250,659 |
| 2015-06-12 | 2015-06-10 | 411.593 | 598 | -101 | 0.00% | 246,132 |
| 2015-06-11 | 2015-06-09 | 397.774 | 699 | -101 | 0.00% | 278,044 |
| 2015-06-03 | 2015-06-01 | 418.502 | 800 | -102 | 0.00% | 334,801 |
| 2015-06-01 | 2015-05-28 | 388.891 | 902 | +102 | 0.00% | 350,780 |
| 2015-05-27 | 2015-05-22 | 397.774 | 800 | +40 | 0.00% | 318,219 |
| 2015-05-13 | 2015-05-11 | 405.670 | 760 | -101 | 0.00% | 308,310 |
| 2015-04-16 | 2015-04-14 | 386.917 | 861 | -51 | 0.00% | 333,135 |
| 2015-04-15 | 2015-04-13 | 392.839 | 912 | -101 | 0.00% | 358,269 |
| 2015-04-08 | 2015-04-01 | 308.941 | 1,013 | -608 | 0.00% | 312,957 |
| 2015-03-20 | 2015-03-18 | 277.356 | 1,621 | -61 | 0.01% | 449,594 |
| 2015-03-10 | 2015-03-06 | 283.278 | 1,682 | -202 | 0.01% | 476,474 |
| 2015-02-25 | 2015-02-23 | 262.551 | 1,884 | +202 | 0.01% | 494,645 |
| 2015-02-17 | 2015-02-13 | 274.395 | 1,682 | -101 | 0.01% | 461,533 |
| 2015-01-07 | 2015-01-05 | 244.784 | 1,783 | +709 | 0.01% | 436,450 |
| 2014-12-02 | 2014-11-28 | 306.967 | 1,074 | -101 | 0.01% | 329,683 |
| 2014-11-04 | 2014-10-31 | 303.019 | 1,175 | +30 | 0.01% | 356,047 |
| 2014-10-24 | 2014-10-22 | 284.265 | 1,145 | +101 | 0.01% | 325,484 |
| 2014-10-22 | 2014-10-20 | 277.356 | 1,044 | -101 | 0.01% | 289,560 |
| 2014-10-15 | 2014-10-13 | 288.214 | 1,145 | -81 | 0.01% | 330,004 |
| 2014-10-14 | 2014-10-10 | 298.084 | 1,226 | +132 | 0.01% | 365,451 |
| 2014-10-10 | 2014-10-08 | 315.850 | 1,094 | +10 | 0.01% | 345,540 |
| 2014-10-06 | 2014-09-30 | 318.812 | 1,084 | +101 | 0.01% | 345,592 |
| 2014-09-24 | 2014-09-22 | 329.669 | 983 | +102 | 0.00% | 324,065 |
| 2014-09-18 | 2014-09-16 | 295.347 | 881 | -9 | 0.00% | 260,201 |
| 2014-09-15 | 2014-09-11 | 305.127 | 890 | +103 | 0.00% | 271,563 |
| 2014-09-11 | 2014-09-08 | 310.017 | 787 | +102 | 0.00% | 243,983 |
| 2014-08-26 | 2014-08-22 | 268.942 | 685 | +102 | 0.00% | 184,225 |
| 2014-08-12 | 2014-08-08 | 242.537 | 583 | -41 | 0.00% | 141,399 |
| 2014-08-07 | 2014-08-05 | 258.184 | 624 | +41 | 0.00% | 161,107 |
| 2014-06-05 | 2014-06-03 | 221.999 | 583 | +92 | 0.00% | 129,426 |
| 2014-03-31 | 2014-03-27 | 244.493 | 491 | +10 | 0.00% | 120,046 |
| 2014-03-25 | 2014-03-21 | 271.876 | 481 | +103 | 0.00% | 130,772 |
| 2014-03-20 | 2014-03-18 | 256.228 | 378 | +102 | 0.00% | 96,854 |
| 2014-03-13 | 2014-03-11 | 271.876 | 276 | -205 | 0.00% | 75,038 |
| 2014-03-10 | 2014-03-06 | 267.964 | 481 | +205 | 0.00% | 128,891 |
| 2014-01-24 | 2014-01-22 | 284.590 | 276 | +102 | 0.00% | 78,547 |
| 2014-01-22 | 2014-01-20 | 293.391 | 174 | -409 | 0.00% | 51,050 |
| 2014-01-21 | 2014-01-17 | 288.502 | 583 | +583 | 0.00% | 168,196 |
| 2013-12-16 | 2013-12-12 | 231.779 | 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