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 | 1.230 | 500 | +0 | 0.00% | 615 |
| 2025-10-13 | 2025-10-09 | 1.230 | 500 | +0 | 0.00% | 615 |
| 2025-10-10 | 2025-10-08 | 1.220 | 500 | +0 | 0.00% | 610 |
| 2025-10-09 | 2025-10-06 | 1.220 | 500 | +0 | 0.00% | 610 |
| 2025-10-08 | 2025-10-03 | 1.230 | 500 | +0 | 0.00% | 615 |
| 2025-10-06 | 2025-10-02 | 1.200 | 500 | +0 | 0.00% | 600 |
| 2025-10-03 | 2025-09-30 | 1.240 | 500 | +0 | 0.00% | 620 |
| 2025-10-02 | 2025-09-29 | 1.240 | 500 | +0 | 0.00% | 620 |
| 2025-09-30 | 2025-09-26 | 1.310 | 500 | +0 | 0.00% | 655 |
| 2025-09-29 | 2025-09-25 | 1.370 | 500 | +0 | 0.00% | 685 |
| 2025-09-26 | 2025-09-24 | 1.310 | 500 | +0 | 0.00% | 655 |
| 2025-09-25 | 2025-09-23 | 1.380 | 500 | +0 | 0.00% | 690 |
| 2025-09-24 | 2025-09-22 | 1.340 | 500 | +0 | 0.00% | 670 |
| 2025-09-23 | 2025-09-19 | 1.330 | 500 | +0 | 0.00% | 665 |
| 2025-09-22 | 2025-09-18 | 1.340 | 500 | +0 | 0.00% | 670 |
| 2025-09-19 | 2025-09-17 | 1.350 | 500 | +0 | 0.00% | 675 |
| 2025-09-18 | 2025-09-16 | 1.250 | 500 | +0 | 0.00% | 625 |
| 2025-09-17 | 2025-09-15 | 1.200 | 500 | +0 | 0.00% | 600 |
| 2025-09-16 | 2025-09-12 | 1.340 | 500 | +0 | 0.00% | 670 |
| 2025-09-15 | 2025-09-11 | 1.340 | 500 | +0 | 0.00% | 670 |
| 2025-09-12 | 2025-09-10 | 1.340 | 500 | +0 | 0.00% | 670 |
| 2025-09-11 | 2025-09-09 | 1.280 | 500 | +0 | 0.00% | 640 |
| 2025-09-10 | 2025-09-08 | 1.300 | 500 | +0 | 0.00% | 650 |
| 2025-09-09 | 2025-09-05 | 1.360 | 500 | +0 | 0.00% | 680 |
| 2025-09-08 | 2025-09-04 | 1.220 | 500 | +0 | 0.00% | 610 |
| 2025-09-05 | 2025-09-03 | 1.210 | 500 | +0 | 0.00% | 605 |
| 2025-09-04 | 2025-09-02 | 1.200 | 500 | +0 | 0.00% | 600 |
| 2025-09-03 | 2025-09-01 | 1.200 | 500 | +0 | 0.00% | 600 |
| 2025-09-02 | 2025-08-29 | 1.240 | 500 | +0 | 0.00% | 620 |
| 2025-09-01 | 2025-08-28 | 1.260 | 500 | +0 | 0.00% | 630 |
| 2025-08-29 | 2025-08-27 | 1.280 | 500 | +0 | 0.00% | 640 |
| 2025-08-28 | 2025-08-26 | 1.280 | 500 | +0 | 0.00% | 640 |
| 2025-08-27 | 2025-08-25 | 1.290 | 500 | +0 | 0.00% | 645 |
| 2025-08-26 | 2025-08-22 | 1.290 | 500 | +0 | 0.00% | 645 |
| 2025-08-25 | 2025-08-21 | 1.230 | 500 | +0 | 0.00% | 615 |
| 2025-08-22 | 2025-08-20 | 1.240 | 500 | +0 | 0.00% | 620 |
| 2025-08-21 | 2025-08-19 | 1.190 | 500 | +0 | 0.00% | 595 |
| 2025-08-20 | 2025-08-18 | 1.190 | 500 | +0 | 0.00% | 595 |
| 2025-08-19 | 2025-08-15 | 1.260 | 500 | +0 | 0.00% | 630 |
| 2025-08-18 | 2025-08-14 | 1.260 | 500 | +0 | 0.00% | 630 |
| 2025-08-15 | 2025-08-13 | 1.260 | 500 | +0 | 0.00% | 630 |
| 2025-08-14 | 2025-08-12 | 1.290 | 500 | +0 | 0.00% | 645 |
| 2025-08-13 | 2025-08-11 | 1.290 | 500 | +0 | 0.00% | 645 |
| 2025-08-12 | 2025-08-08 | 1.290 | 500 | +0 | 0.00% | 645 |
| 2025-08-11 | 2025-08-07 | 1.290 | 500 | +0 | 0.00% | 645 |
| 2025-08-08 | 2025-08-06 | 1.290 | 500 | +0 | 0.00% | 645 |
| 2025-08-07 | 2025-08-05 | 1.230 | 500 | +0 | 0.00% | 615 |
| 2025-08-06 | 2025-08-04 | 1.190 | 500 | +0 | 0.00% | 595 |
| 2025-08-05 | 2025-08-01 | 1.320 | 500 | +0 | 0.00% | 660 |
| 2025-08-04 | 2025-07-31 | 1.370 | 500 | +0 | 0.00% | 685 |
| 2025-08-01 | 2025-07-30 | 1.360 | 500 | +0 | 0.00% | 680 |
| 2025-07-31 | 2025-07-29 | 1.360 | 500 | +0 | 0.00% | 680 |
| 2025-07-30 | 2025-07-28 | 1.360 | 500 | +0 | 0.00% | 680 |
| 2025-07-29 | 2025-07-25 | 1.310 | 500 | +0 | 0.00% | 655 |
| 2025-07-28 | 2025-07-24 | 1.400 | 500 | +0 | 0.00% | 700 |
| 2025-07-25 | 2025-07-23 | 1.350 | 500 | +0 | 0.00% | 675 |
| 2025-07-24 | 2025-07-22 | 1.430 | 500 | +0 | 0.00% | 715 |
| 2025-07-23 | 2025-07-21 | 1.290 | 500 | +0 | 0.00% | 645 |
| 2025-07-22 | 2025-07-18 | 1.280 | 500 | +0 | 0.00% | 640 |
| 2025-07-21 | 2025-07-17 | 1.330 | 500 | +0 | 0.00% | 665 |
| 2025-07-18 | 2025-07-16 | 1.450 | 500 | +0 | 0.00% | 725 |
| 2025-07-17 | 2025-07-15 | 1.450 | 500 | +0 | 0.00% | 725 |
| 2025-07-16 | 2025-07-14 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-07-15 | 2025-07-11 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-07-14 | 2025-07-10 | 1.410 | 500 | +0 | 0.00% | 705 |
| 2025-07-11 | 2025-07-09 | 1.420 | 500 | +0 | 0.00% | 710 |
| 2025-07-10 | 2025-07-08 | 1.420 | 500 | +0 | 0.00% | 710 |
| 2025-07-09 | 2025-07-07 | 1.420 | 500 | +0 | 0.00% | 710 |
| 2025-07-08 | 2025-07-04 | 1.430 | 500 | +0 | 0.00% | 715 |
| 2025-07-07 | 2025-07-03 | 1.400 | 500 | +0 | 0.00% | 700 |
| 2025-07-04 | 2025-07-02 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-07-03 | 2025-06-30 | 1.440 | 500 | +0 | 0.00% | 720 |
| 2025-07-02 | 2025-06-27 | 1.490 | 500 | +0 | 0.00% | 745 |
| 2025-06-30 | 2025-06-26 | 1.460 | 500 | +0 | 0.00% | 730 |
| 2025-06-27 | 2025-06-25 | 1.440 | 500 | +0 | 0.00% | 720 |
| 2025-06-26 | 2025-06-24 | 1.440 | 500 | +0 | 0.00% | 720 |
| 2025-06-25 | 2025-06-23 | 1.470 | 500 | +0 | 0.00% | 735 |
| 2025-06-24 | 2025-06-20 | 1.470 | 500 | +0 | 0.00% | 735 |
| 2025-06-23 | 2025-06-19 | 1.490 | 500 | +0 | 0.00% | 745 |
| 2025-06-20 | 2025-06-18 | 1.440 | 500 | +0 | 0.00% | 720 |
| 2025-06-19 | 2025-06-17 | 1.440 | 500 | +0 | 0.00% | 720 |
| 2025-06-18 | 2025-06-16 | 1.510 | 500 | +0 | 0.00% | 755 |
| 2025-06-17 | 2025-06-13 | 1.390 | 500 | +0 | 0.00% | 695 |
| 2025-06-16 | 2025-06-12 | 1.370 | 500 | +0 | 0.00% | 685 |
| 2025-06-13 | 2025-06-11 | 1.460 | 500 | +0 | 0.00% | 730 |
| 2025-06-12 | 2025-06-10 | 1.630 | 500 | +0 | 0.00% | 815 |
| 2025-06-11 | 2025-06-09 | 1.300 | 500 | +0 | 0.00% | 650 |
| 2025-06-10 | 2025-06-06 | 1.140 | 500 | +0 | 0.00% | 570 |
| 2025-06-09 | 2025-06-05 | 1.100 | 500 | +0 | 0.00% | 550 |
| 2025-06-06 | 2025-06-04 | 1.100 | 500 | +0 | 0.00% | 550 |
| 2025-06-05 | 2025-06-03 | 1.050 | 500 | +0 | 0.00% | 525 |
| 2025-06-04 | 2025-06-02 | 1.080 | 500 | +0 | 0.00% | 540 |
| 2025-06-03 | 2025-05-30 | 1.100 | 500 | +0 | 0.00% | 550 |
| 2025-06-02 | 2025-05-29 | 1.080 | 500 | +0 | 0.00% | 540 |
| 2025-05-30 | 2025-05-28 | 1.060 | 500 | +0 | 0.00% | 530 |
| 2025-05-29 | 2025-05-27 | 1.020 | 500 | +0 | 0.00% | 510 |
| 2025-05-28 | 2025-05-26 | 0.980 | 500 | +0 | 0.00% | 490 |
| 2025-05-27 | 2025-05-23 | 0.980 | 500 | +0 | 0.00% | 490 |
| 2025-05-26 | 2025-05-22 | 0.890 | 500 | +0 | 0.00% | 445 |
| 2025-05-23 | 2025-05-21 | 0.870 | 500 | +0 | 0.00% | 435 |
| 2025-05-22 | 2025-05-20 | 0.880 | 500 | +0 | 0.00% | 440 |
| 2025-05-21 | 2025-05-19 | 0.870 | 500 | +0 | 0.00% | 435 |
| 2025-05-20 | 2025-05-16 | 0.910 | 500 | +0 | 0.00% | 455 |
| 2025-05-19 | 2025-05-15 | 0.950 | 500 | +0 | 0.00% | 475 |
| 2025-05-16 | 2025-05-14 | 1.020 | 500 | +0 | 0.00% | 510 |
| 2025-05-15 | 2025-05-13 | 1.030 | 500 | +0 | 0.00% | 515 |
| 2025-05-14 | 2025-05-12 | 1.060 | 500 | +0 | 0.00% | 530 |
| 2025-05-13 | 2025-05-09 | 1.070 | 500 | +0 | 0.00% | 535 |
| 2025-05-12 | 2025-05-08 | 1.120 | 500 | +0 | 0.00% | 560 |
| 2025-05-09 | 2025-05-07 | 1.210 | 500 | +0 | 0.00% | 605 |
| 2025-05-08 | 2025-05-06 | 1.220 | 500 | +0 | 0.00% | 610 |
| 2025-05-07 | 2025-05-02 | 1.270 | 500 | +0 | 0.00% | 635 |
| 2025-05-06 | 2025-04-30 | 1.280 | 500 | +0 | 0.00% | 640 |
| 2025-05-02 | 2025-04-29 | 1.280 | 500 | +0 | 0.00% | 640 |
| 2025-04-30 | 2025-04-28 | 1.220 | 500 | +0 | 0.00% | 610 |
| 2025-04-29 | 2025-04-25 | 1.290 | 500 | +0 | 0.00% | 645 |
| 2025-04-28 | 2025-04-24 | 1.260 | 500 | +0 | 0.00% | 630 |
| 2025-04-25 | 2025-04-23 | 1.170 | 500 | +0 | 0.00% | 585 |
| 2025-04-24 | 2025-04-22 | 1.110 | 500 | +0 | 0.00% | 555 |
| 2025-04-23 | 2025-04-17 | 1.490 | 500 | +0 | 0.00% | 745 |
| 2025-04-22 | 2025-04-16 | 1.330 | 500 | +0 | 0.00% | 665 |
| 2025-04-17 | 2025-04-15 | 0.840 | 500 | +0 | 0.00% | 420 |
| 2025-04-16 | 2025-04-14 | 0.700 | 500 | +0 | 0.00% | 350 |
| 2025-04-15 | 2025-04-11 | 0.620 | 500 | +0 | 0.00% | 310 |
| 2025-04-14 | 2025-04-10 | 0.460 | 500 | +0 | 0.00% | 230 |
| 2025-04-11 | 2025-04-09 | 0.530 | 500 | +0 | 0.00% | 265 |
| 2025-04-10 | 2025-04-08 | 0.620 | 500 | +0 | 0.00% | 310 |
| 2025-04-09 | 2025-04-07 | 0.780 | 500 | +0 | 0.00% | 390 |
| 2025-04-08 | 2025-04-03 | 1.020 | 500 | +0 | 0.00% | 510 |
| 2025-04-07 | 2025-04-02 | 1.040 | 500 | +0 | 0.00% | 520 |
| 2025-04-03 | 2025-04-01 | 1.000 | 500 | +0 | 0.00% | 500 |
| 2025-04-02 | 2025-03-31 | 1.030 | 500 | +0 | 0.00% | 515 |
| 2025-04-01 | 2025-03-28 | 1.070 | 500 | +0 | 0.00% | 535 |
| 2024-05-14 | 2024-05-10 | 1.440 | 500 | -5,000 | 0.00% | 720 |
| 2023-06-20 | 2023-06-16 | 1.560 | 5,500 | +5,000 | 0.00% | 8,580 |
| 2023-06-09 | 2023-06-07 | 2.200 | 500 | -2,500 | 0.00% | 1,100 |
| 2023-06-08 | 2023-06-06 | 2.180 | 3,000 | -2,500 | 0.00% | 6,540 |
| 2023-03-10 | 2023-03-08 | 1.420 | 5,500 | +2,500 | 0.00% | 7,810 |
| 2023-03-09 | 2023-03-07 | 1.600 | 3,000 | +2,500 | 0.00% | 4,800 |
| 2022-11-18 | 2022-11-16 | 1.040 | 500 | -9,000 | 0.00% | 520 |
| 2022-11-17 | 2022-11-15 | 0.980 | 9,500 | +9,000 | 0.01% | 9,310 |
| 2021-09-20 | 2021-09-16 | 3.100 | 500 | -16,500 | 0.00% | 1,550 |
| 2021-09-15 | 2021-09-13 | 4.460 | 17,000 | +16,500 | 0.01% | 75,820 |
| 2021-02-25 | 2021-02-23 | 7.100 | 500 | -3,500 | 0.00% | 3,550 |
| 2020-10-27 | 2020-10-22 | 5.800 | 4,000 | -1,100 | 0.00% | 23,200 |
| 2018-08-22 | 2018-08-20 | 23.400 | 5,100 | -1,500 | 0.00% | 119,340 |
| 2017-12-21 | 2017-12-19 | 28.800 | 6,600 | +3,600 | 0.00% | 190,080 |
| 2017-12-07 | 2017-12-05 | 27.800 | 3,000 | +2,500 | 0.00% | 83,400 |
| 2016-09-26 | 2016-09-22 | 37.600 | 500 | -1,500 | 0.00% | 18,800 |
| 2016-09-01 | 2016-08-30 | 38.600 | 2,000 | +1,500 | 0.00% | 77,200 |
| 2015-09-04 | 2015-09-01 | 26.600 | 500 | +500 | 0.00% | 13,300 |
| 2015-08-19 | 2015-08-17 | 31.200 | 0 | -1,000 | ||
| 2015-08-18 | 2015-08-14 | 30.000 | 1,000 | +1,000 | 0.00% | 30,000 |
| 2015-08-03 | 2015-07-30 | 24.400 | 0 | -1,500 | ||
| 2015-07-28 | 2015-07-24 | 23.800 | 1,500 | -2,500 | 0.00% | 35,700 |
| 2015-07-24 | 2015-07-22 | 22.600 | 4,000 | -2,500 | 0.00% | 90,400 |
| 2015-07-17 | 2015-07-15 | 21.600 | 6,500 | -4,000 | 0.00% | 140,400 |
| 2015-06-12 | 2015-06-10 | 24.200 | 10,500 | -3,500 | 0.01% | 254,100 |
| 2015-05-27 | 2015-05-22 | 22.200 | 14,000 | -7,000 | 0.01% | 310,800 |
| 2015-05-12 | 2015-05-08 | 20.600 | 21,000 | +5,000 | 0.02% | 432,600 |
| 2015-05-06 | 2015-05-04 | 22.800 | 16,000 | -3,000 | 0.01% | 364,800 |
| 2015-05-04 | 2015-04-29 | 20.600 | 19,000 | +5,000 | 0.01% | 391,400 |
| 2015-04-08 | 2015-04-01 | 22.000 | 14,000 | +1,500 | 0.01% | 308,000 |
| 2015-04-02 | 2015-03-31 | 23.200 | 12,500 | -1,500 | 0.01% | 290,000 |
| 2015-03-20 | 2015-03-18 | 22.800 | 14,000 | +2,500 | 0.01% | 319,200 |
| 2015-03-12 | 2015-03-10 | 22.600 | 11,500 | -2,500 | 0.01% | 259,900 |
| 2015-01-07 | 2015-01-05 | 21.000 | 14,000 | +1,500 | 0.01% | 294,000 |
| 2015-01-05 | 2014-12-31 | 22.400 | 12,500 | -1,500 | 0.01% | 280,000 |
| 2014-11-24 | 2014-11-20 | 27.400 | 14,000 | -1,000 | 0.01% | 383,600 |
| 2014-11-04 | 2014-10-31 | 18.600 | 15,000 | -2,500 | 0.01% | 279,000 |
| 2014-08-22 | 2014-08-20 | 15.200 | 17,500 | -2,500 | 0.02% | 266,000 |
| 2014-08-21 | 2014-08-19 | 15.200 | 20,000 | -5,000 | 0.02% | 304,000 |
| 2014-08-19 | 2014-08-15 | 13.800 | 25,000 | -2,000 | 0.03% | 345,000 |
| 2014-08-18 | 2014-08-14 | 14.000 | 27,000 | -15,000 | 0.03% | 378,000 |
| 2014-08-15 | 2014-08-13 | 12.600 | 42,000 | -12,500 | 0.05% | 529,200 |
| 2014-08-12 | 2014-08-08 | 10.800 | 54,500 | -15,500 | 0.06% | 588,600 |
| 2014-08-01 | 2014-07-30 | 9.400 | 70,000 | +15,000 | 0.08% | 658,000 |
| 2014-07-30 | 2014-07-28 | 10.600 | 55,000 | -15,000 | 0.06% | 583,000 |
| 2014-06-30 | 2014-06-26 | 8.000 | 70,000 | +30,000 | 0.09% | 560,000 |
| 2014-06-25 | 2014-06-23 | 8.600 | 40,000 | +4,500 | 0.05% | 344,000 |
| 2014-06-23 | 2014-06-19 | 8.500 | 35,500 | +4,000 | 0.05% | 301,750 |
| 2014-06-20 | 2014-06-18 | 8.800 | 31,500 | +4,500 | 0.04% | 277,200 |
| 2014-06-03 | 2014-05-29 | 8.800 | 27,000 | +10,000 | 0.04% | 237,600 |
| 2014-04-11 | 2014-04-09 | 9.600 | 17,000 | +2,500 | 0.02% | 163,200 |
| 2014-04-10 | 2014-04-08 | 9.700 | 14,500 | +2,500 | 0.02% | 140,650 |
| 2014-04-08 | 2014-04-04 | 10.000 | 12,000 | -4,000 | 0.02% | 120,000 |
| 2010-07-19 | 2010-07-15 | 5.900 | 16,000 | -7,000 | 0.02% | 94,400 |
| 2009-10-21 | 2009-10-19 | 9.400 | 23,000 | -16,000 | 0.03% | 216,200 |
| 2009-10-20 | 2009-10-16 | 9.300 | 39,000 | -6,500 | 0.05% | 362,700 |
| 2009-10-19 | 2009-10-15 | 8.700 | 45,500 | +7,000 | 0.06% | 395,850 |
| 2009-10-15 | 2009-10-13 | 9.400 | 38,500 | +15,500 | 0.05% | 361,900 |
| 2009-09-30 | 2009-09-28 | 10.800 | 23,000 | -5,000 | 0.03% | 248,400 |
| 2009-09-28 | 2009-09-24 | 11.600 | 28,000 | +5,000 | 0.04% | 324,800 |
| 2009-08-25 | 2009-08-21 | 13.000 | 23,000 | -5,000 | 0.03% | 299,000 |
| 2009-08-21 | 2009-08-19 | 13.000 | 28,000 | -7,500 | 0.04% | 364,000 |
| 2009-08-19 | 2009-08-17 | 13.200 | 35,500 | +12,500 | 0.05% | 468,600 |
| 2009-08-18 | 2009-08-14 | 13.400 | 23,000 | -17,000 | 0.03% | 308,200 |
| 2009-08-14 | 2009-08-12 | 13.400 | 40,000 | +17,000 | 0.05% | 536,000 |
| 2009-08-10 | 2009-08-06 | 12.400 | 23,000 | -19,000 | 0.03% | 285,200 |
| 2009-08-06 | 2009-08-04 | 12.400 | 42,000 | +19,000 | 0.05% | 520,800 |
| 2009-07-24 | 2009-07-22 | 9.100 | 23,000 | -2,000 | 0.03% | 209,300 |
| 2009-07-23 | 2009-07-21 | 9.000 | 25,000 | -6,000 | 0.03% | 225,000 |
| 2009-07-22 | 2009-07-20 | 9.600 | 31,000 | -8,000 | 0.04% | 297,600 |
| 2009-07-21 | 2009-07-17 | 9.500 | 39,000 | -4,500 | 0.05% | 370,500 |
| 2009-07-20 | 2009-07-16 | 9.500 | 43,500 | +10,000 | 0.06% | 413,250 |
| 2009-07-17 | 2009-07-15 | 9.700 | 33,500 | +500 | 0.04% | 324,950 |
| 2009-07-15 | 2009-07-13 | 9.000 | 33,000 | +10,000 | 0.04% | 297,000 |
| 2009-06-30 | 2009-06-26 | 10.200 | 23,000 | -14,000 | 0.03% | 234,600 |
| 2009-06-26 | 2009-06-24 | 10.400 | 37,000 | +14,000 | 0.05% | 384,800 |
| 2009-06-04 | 2009-06-02 | 11.000 | 23,000 | +3,000 | 0.03% | 253,000 |
| 2009-04-21 | 2009-04-17 | 8.200 | 20,000 | -2,500 | 0.03% | 164,000 |
| 2009-04-20 | 2009-04-16 | 8.200 | 22,500 | -15,000 | 0.03% | 184,500 |
| 2009-04-14 | 2009-04-08 | 7.200 | 37,500 | -5,000 | 0.05% | 270,000 |
| 2009-04-09 | 2009-04-07 | 7.000 | 42,500 | -5,000 | 0.06% | 297,500 |
| 2009-04-08 | 2009-04-06 | 6.800 | 47,500 | -20,000 | 0.06% | 323,000 |
| 2009-03-31 | 2009-03-27 | 6.700 | 67,500 | -10,000 | 0.09% | 452,250 |
| 2009-03-23 | 2009-03-19 | 7.100 | 77,500 | +77,500 | 0.10% | 550,250 |
| 2007-06-26 | 2007-06-22 | 21.174 | 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