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 | 26.160 | 1,500 | +0 | 0.00% | 39,240 |
| 2025-10-13 | 2025-10-09 | 26.220 | 1,500 | +0 | 0.00% | 39,330 |
| 2025-10-10 | 2025-10-08 | 25.360 | 1,500 | +0 | 0.00% | 38,040 |
| 2025-10-09 | 2025-10-06 | 26.000 | 1,500 | +0 | 0.00% | 39,000 |
| 2025-10-08 | 2025-10-03 | 25.980 | 1,500 | +0 | 0.00% | 38,970 |
| 2025-10-06 | 2025-10-02 | 26.380 | 1,500 | +0 | 0.00% | 39,570 |
| 2025-10-03 | 2025-09-30 | 26.860 | 1,500 | +0 | 0.00% | 40,290 |
| 2025-10-02 | 2025-09-29 | 26.280 | 1,500 | +0 | 0.00% | 39,420 |
| 2025-09-30 | 2025-09-26 | 26.000 | 1,500 | +0 | 0.00% | 39,000 |
| 2025-09-29 | 2025-09-25 | 26.760 | 1,500 | +0 | 0.00% | 40,140 |
| 2025-09-26 | 2025-09-24 | 27.300 | 1,500 | +0 | 0.00% | 40,950 |
| 2025-09-25 | 2025-09-23 | 26.900 | 1,500 | +0 | 0.00% | 40,350 |
| 2025-09-24 | 2025-09-22 | 27.380 | 1,500 | +0 | 0.00% | 41,070 |
| 2025-09-23 | 2025-09-19 | 26.640 | 1,500 | +0 | 0.00% | 39,960 |
| 2025-09-22 | 2025-09-18 | 28.080 | 1,500 | +0 | 0.00% | 42,120 |
| 2025-09-19 | 2025-09-17 | 28.120 | 1,500 | +0 | 0.00% | 42,180 |
| 2025-09-18 | 2025-09-16 | 28.160 | 1,500 | +0 | 0.00% | 42,240 |
| 2025-09-17 | 2025-09-15 | 27.880 | 1,500 | +0 | 0.00% | 41,820 |
| 2025-09-16 | 2025-09-12 | 28.220 | 1,500 | +0 | 0.00% | 42,330 |
| 2025-09-15 | 2025-09-11 | 28.300 | 1,500 | +0 | 0.00% | 42,450 |
| 2025-09-12 | 2025-09-10 | 28.100 | 1,500 | +0 | 0.00% | 42,150 |
| 2025-09-11 | 2025-09-09 | 28.060 | 1,500 | +0 | 0.00% | 42,090 |
| 2025-09-10 | 2025-09-08 | 28.000 | 1,500 | +0 | 0.00% | 42,000 |
| 2025-09-09 | 2025-09-05 | 27.140 | 1,500 | +0 | 0.00% | 40,710 |
| 2025-09-08 | 2025-09-04 | 27.166 | 1,500 | +0 | 0.00% | 40,749 |
| 2025-09-05 | 2025-09-03 | 27.532 | 1,500 | +25 | 0.00% | 41,298 |
| 2025-09-04 | 2025-09-02 | 27.674 | 1,475 | +0 | 0.00% | 40,819 |
| 2025-09-03 | 2025-09-01 | 28.426 | 1,475 | +0 | 0.00% | 41,929 |
| 2025-09-02 | 2025-08-29 | 28.121 | 1,475 | +0 | 0.00% | 41,479 |
| 2025-09-01 | 2025-08-28 | 28.142 | 1,475 | +0 | 0.00% | 41,509 |
| 2025-08-29 | 2025-08-27 | 28.670 | 1,475 | +0 | 0.00% | 42,289 |
| 2025-08-28 | 2025-08-26 | 29.321 | 1,475 | +0 | 0.00% | 43,249 |
| 2025-08-27 | 2025-08-25 | 30.155 | 1,475 | +0 | 0.00% | 44,478 |
| 2025-08-26 | 2025-08-22 | 29.809 | 1,475 | +0 | 0.00% | 43,969 |
| 2025-08-25 | 2025-08-21 | 29.748 | 1,475 | +0 | 0.00% | 43,879 |
| 2025-08-22 | 2025-08-20 | 29.890 | 1,475 | +0 | 0.00% | 44,088 |
| 2025-08-21 | 2025-08-19 | 30.460 | 1,475 | +0 | 0.00% | 44,928 |
| 2025-08-20 | 2025-08-18 | 30.704 | 1,475 | +0 | 0.00% | 45,288 |
| 2025-08-19 | 2025-08-15 | 29.707 | 1,475 | +0 | 0.00% | 43,819 |
| 2025-08-18 | 2025-08-14 | 28.975 | 1,475 | +0 | 0.00% | 42,739 |
| 2025-08-15 | 2025-08-13 | 29.931 | 1,475 | +0 | 0.00% | 44,148 |
| 2025-08-14 | 2025-08-12 | 29.992 | 1,475 | +0 | 0.00% | 44,238 |
| 2025-08-13 | 2025-08-11 | 29.972 | 1,475 | +0 | 0.00% | 44,208 |
| 2025-08-12 | 2025-08-08 | 29.443 | 1,475 | +0 | 0.00% | 43,429 |
| 2025-08-11 | 2025-08-07 | 29.646 | 1,475 | +0 | 0.00% | 43,729 |
| 2025-08-08 | 2025-08-06 | 29.687 | 1,475 | +0 | 0.00% | 43,789 |
| 2025-08-07 | 2025-08-05 | 29.463 | 1,475 | +0 | 0.00% | 43,459 |
| 2025-08-06 | 2025-08-04 | 28.609 | 1,475 | +0 | 0.00% | 42,199 |
| 2025-08-05 | 2025-08-01 | 28.315 | 1,475 | +1,475 | 0.00% | 41,764 |
| 2025-03-19 | 2025-03-17 | 30.121 | 0 | -2,878 | ||
| 2025-01-07 | 2025-01-03 | 26.682 | 2,878 | -96 | 0.01% | 76,790 |
| 2024-11-20 | 2024-11-18 | 29.808 | 2,974 | +2,878 | 0.01% | 88,650 |
| 2024-10-30 | 2024-10-28 | 31.059 | 96 | +96 | 0.00% | 2,982 |
| 2024-03-14 | 2024-03-12 | 60.864 | 0 | -263 | ||
| 2024-02-02 | 2024-01-31 | 49.238 | 263 | +131 | 0.00% | 12,950 |
| 2023-10-20 | 2023-10-18 | 59.269 | 132 | +132 | 0.00% | 7,823 |
| 2023-08-31 | 2023-08-29 | 67.779 | 0 | -132 | ||
| 2023-08-30 | 2023-08-28 | 60.484 | 132 | -1,316 | 0.00% | 7,984 |
| 2023-07-04 | 2023-06-30 | 49.299 | 1,448 | +20 | 0.01% | 71,384 |
| 2023-06-19 | 2023-06-15 | 52.226 | 1,428 | +1,298 | 0.01% | 74,578 |
| 2023-06-02 | 2023-05-31 | 53.304 | 130 | +65 | 0.00% | 6,930 |
| 2023-03-10 | 2023-03-08 | 61.854 | 65 | +65 | 0.00% | 4,021 |
| 2022-12-30 | 2022-12-28 | 60.237 | 0 | -325 | ||
| 2022-10-05 | 2022-09-30 | 38.900 | 325 | +65 | 0.00% | 12,642 |
| 2022-08-25 | 2022-08-23 | 44.600 | 260 | +65 | 0.00% | 11,596 |
| 2022-08-15 | 2022-08-11 | 48.759 | 195 | -2,921 | 0.00% | 9,508 |
| 2022-08-04 | 2022-08-02 | 47.373 | 3,116 | +130 | 0.01% | 147,614 |
| 2022-07-29 | 2022-07-27 | 55.511 | 2,986 | +69 | 0.01% | 165,755 |
| 2022-07-19 | 2022-07-15 | 54.959 | 2,917 | +63 | 0.01% | 160,314 |
| 2022-06-22 | 2022-06-20 | 60.794 | 2,854 | -126 | 0.01% | 173,505 |
| 2022-03-17 | 2022-03-15 | 50.149 | 2,980 | +126 | 0.01% | 149,443 |
| 2022-02-14 | 2022-02-10 | 68.915 | 2,854 | -1,204 | 0.01% | 196,684 |
| 2022-02-09 | 2022-02-07 | 68.127 | 4,058 | +1,204 | 0.02% | 276,458 |
| 2021-08-25 | 2021-08-23 | 106.132 | 2,854 | +635 | 0.01% | 302,902 |
| 2021-07-28 | 2021-07-26 | 134.045 | 2,219 | +951 | 0.01% | 297,447 |
| 2021-07-26 | 2021-07-22 | 153.758 | 1,268 | +634 | 0.01% | 194,965 |
| 2021-07-15 | 2021-07-13 | 164.902 | 634 | +634 | 0.00% | 104,548 |
| 2021-07-13 | 2021-07-09 | 167.598 | 0 | -1,261 | ||
| 2021-07-12 | 2021-07-08 | 183.454 | 1,261 | +883 | 0.01% | 231,335 |
| 2021-07-09 | 2021-07-07 | 193.285 | 378 | +378 | 0.00% | 73,062 |
| 2021-07-07 | 2021-07-05 | 183.137 | 0 | -3,784 | ||
| 2021-07-06 | 2021-07-02 | 156.974 | 3,784 | -3,784 | 0.02% | 593,991 |
| 2021-07-05 | 2021-06-30 | 151.108 | 7,568 | +2,523 | 0.03% | 1,143,583 |
| 2021-07-02 | 2021-06-29 | 161.414 | 5,045 | -1,956 | 0.02% | 814,334 |
| 2021-06-30 | 2021-06-28 | 158.243 | 7,001 | +5,614 | 0.03% | 1,107,858 |
| 2021-06-25 | 2021-06-23 | 131.605 | 1,387 | +126 | 0.01% | 182,536 |
| 2021-06-18 | 2021-06-16 | 117.572 | 1,261 | +1,261 | 0.01% | 148,259 |
| 2021-06-11 | 2021-06-09 | 136.282 | 0 | -126 | ||
| 2021-06-08 | 2021-06-04 | 138.581 | 126 | -315 | 0.00% | 17,461 |
| 2021-06-01 | 2021-05-28 | 140.246 | 441 | +441 | 0.00% | 61,849 |
| 2021-04-30 | 2021-04-28 | 116.066 | 0 | -1,009 | ||
| 2021-04-29 | 2021-04-27 | 112.023 | 1,009 | -883 | 0.00% | 113,031 |
| 2021-04-28 | 2021-04-26 | 101.161 | 1,892 | +1,892 | 0.01% | 191,397 |
| 2021-03-09 | 2021-03-05 | 87.763 | 0 | -631 | ||
| 2021-03-02 | 2021-02-26 | 91.806 | 631 | -3,153 | 0.00% | 57,930 |
| 2021-02-26 | 2021-02-24 | 102.271 | 3,784 | +631 | 0.02% | 386,994 |
| 2021-02-25 | 2021-02-23 | 117.334 | 3,153 | +3,153 | 0.01% | 369,955 |
| 2021-02-22 | 2021-02-18 | 109.248 | 0 | -8,010 | ||
| 2021-02-18 | 2021-02-16 | 107.266 | 8,010 | +4,794 | 0.03% | 859,199 |
| 2021-02-17 | 2021-02-11 | 105.284 | 3,216 | +3,153 | 0.01% | 338,593 |
| 2021-02-08 | 2021-02-04 | 98.386 | 63 | -11,668 | 0.00% | 6,198 |
| 2021-02-05 | 2021-02-03 | 105.839 | 11,731 | +1,577 | 0.05% | 1,241,595 |
| 2021-02-04 | 2021-02-02 | 102.113 | 10,154 | +9,839 | 0.04% | 1,036,852 |
| 2021-01-28 | 2021-01-26 | 103.302 | 315 | +315 | 0.00% | 32,540 |
| 2021-01-19 | 2021-01-15 | 85.543 | 0 | -1,577 | ||
| 2021-01-15 | 2021-01-13 | 87.208 | 1,577 | +1,577 | 0.01% | 137,527 |
| 2021-01-06 | 2021-01-04 | 76.347 | 0 | -189 | ||
| 2020-12-14 | 2020-12-10 | 68.894 | 189 | +126 | 0.00% | 13,021 |
| 2020-10-28 | 2020-10-23 | 71.431 | 63 | +63 | 0.00% | 4,500 |
| 2020-08-20 | 2020-08-18 | 100.210 | 0 | -1,892 | ||
| 2020-08-19 | 2020-08-17 | 101.478 | 1,892 | +946 | 0.01% | 191,997 |
| 2020-08-14 | 2020-08-12 | 101.558 | 946 | +946 | 0.00% | 96,074 |
| 2020-08-07 | 2020-08-05 | 124.549 | 0 | -63 | ||
| 2020-08-06 | 2020-08-04 | 109.406 | 63 | +63 | 0.00% | 6,893 |
| 2020-06-11 | 2020-06-09 | 61.817 | 0 | -62 | ||
| 2020-04-16 | 2020-04-14 | 50.069 | 62 | +62 | 0.00% | 3,104 |
| 2020-03-20 | 2020-03-18 | 53.958 | 0 | -617 | ||
| 2019-03-14 | 2019-03-12 | 84.484 | 617 | +7 | 0.00% | 52,126 |
| 2019-03-13 | 2019-03-11 | 78.830 | 610 | -732 | 0.00% | 48,086 |
| 2019-02-28 | 2019-02-26 | 80.305 | 1,342 | -61 | 0.01% | 107,769 |
| 2019-02-26 | 2019-02-22 | 79.895 | 1,403 | -305 | 0.01% | 112,092 |
| 2019-01-24 | 2019-01-22 | 64.489 | 1,708 | +61 | 0.01% | 110,148 |
| 2018-12-19 | 2018-12-17 | 58.508 | 1,647 | +305 | 0.01% | 96,362 |
| 2018-08-27 | 2018-08-23 | 94.399 | 1,342 | -305 | 0.01% | 126,683 |
| 2018-07-31 | 2018-07-27 | 87.188 | 1,647 | -1,221 | 0.01% | 143,598 |
| 2018-07-30 | 2018-07-26 | 86.368 | 2,868 | -244 | 0.01% | 247,704 |
| 2018-06-19 | 2018-06-14 | 90.766 | 3,112 | +36 | 0.01% | 282,464 |
| 2018-05-03 | 2018-04-30 | 85.378 | 3,076 | -483 | 0.01% | 262,623 |
| 2018-04-30 | 2018-04-26 | 84.798 | 3,559 | -301 | 0.01% | 301,795 |
| 2018-04-09 | 2018-04-04 | 86.373 | 3,860 | -121 | 0.02% | 333,399 |
| 2018-04-06 | 2018-04-03 | 86.041 | 3,981 | -60 | 0.02% | 342,530 |
| 2018-04-04 | 2018-03-29 | 81.399 | 4,041 | -604 | 0.02% | 328,934 |
| 2018-03-06 | 2018-03-02 | 68.883 | 4,645 | +724 | 0.02% | 319,960 |
| 2018-03-01 | 2018-02-27 | 68.800 | 3,921 | -844 | 0.02% | 269,764 |
| 2018-02-27 | 2018-02-23 | 70.789 | 4,765 | +60 | 0.02% | 337,310 |
| 2018-02-23 | 2018-02-21 | 71.618 | 4,705 | +483 | 0.02% | 336,963 |
| 2018-02-07 | 2018-02-05 | 69.380 | 4,222 | +965 | 0.02% | 292,922 |
| 2018-01-25 | 2018-01-23 | 70.541 | 3,257 | +724 | 0.01% | 229,750 |
| 2018-01-19 | 2018-01-17 | 66.810 | 2,533 | +301 | 0.01% | 169,231 |
| 2018-01-16 | 2018-01-12 | 70.292 | 2,232 | -241 | 0.01% | 156,891 |
| 2018-01-12 | 2018-01-10 | 65.401 | 2,473 | +724 | 0.01% | 161,737 |
| 2018-01-08 | 2018-01-04 | 67.639 | 1,749 | +603 | 0.01% | 118,301 |
| 2018-01-04 | 2018-01-02 | 62.832 | 1,146 | +302 | 0.00% | 72,005 |
| 2018-01-03 | 2017-12-29 | 62.168 | 844 | +844 | 0.00% | 52,470 |
| 2015-05-05 | 2015-04-30 | 99.386 | 0 |
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