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 | 1.590 | 432,000 | +0 | 0.01% | 686,880 |
| 2025-10-13 | 2025-10-09 | 1.580 | 432,000 | +0 | 0.01% | 682,560 |
| 2025-10-10 | 2025-10-08 | 1.580 | 432,000 | +0 | 0.01% | 682,560 |
| 2025-10-09 | 2025-10-06 | 1.580 | 432,000 | +0 | 0.01% | 682,560 |
| 2025-10-08 | 2025-10-03 | 1.560 | 432,000 | +5,000 | 0.01% | 673,920 |
| 2025-09-25 | 2025-09-23 | 1.470 | 427,000 | -16,000 | 0.01% | 627,690 |
| 2025-09-22 | 2025-09-18 | 1.540 | 443,000 | +10,000 | 0.01% | 682,220 |
| 2025-09-16 | 2025-09-12 | 1.630 | 433,000 | -55,000 | 0.01% | 705,790 |
| 2025-09-12 | 2025-09-10 | 1.590 | 488,000 | -32,000 | 0.01% | 775,920 |
| 2025-09-10 | 2025-09-08 | 1.560 | 520,000 | -10,000 | 0.01% | 811,200 |
| 2025-09-04 | 2025-09-02 | 1.580 | 530,000 | -18,000 | 0.01% | 837,400 |
| 2025-09-03 | 2025-09-01 | 1.620 | 548,000 | -95,000 | 0.01% | 887,760 |
| 2025-08-29 | 2025-08-27 | 1.730 | 643,000 | +50,000 | 0.01% | 1,112,390 |
| 2025-08-28 | 2025-08-26 | 1.800 | 593,000 | -46,000 | 0.01% | 1,067,400 |
| 2025-08-27 | 2025-08-25 | 1.750 | 639,000 | +5,000 | 0.01% | 1,118,250 |
| 2025-08-25 | 2025-08-21 | 1.750 | 634,000 | -5,000 | 0.01% | 1,109,500 |
| 2025-08-20 | 2025-08-18 | 1.700 | 639,000 | +50,000 | 0.01% | 1,086,300 |
| 2025-08-15 | 2025-08-13 | 1.540 | 589,000 | -100,000 | 0.01% | 907,060 |
| 2025-08-14 | 2025-08-12 | 1.480 | 689,000 | +100,000 | 0.01% | 1,019,720 |
| 2025-08-12 | 2025-08-08 | 1.420 | 589,000 | -100,000 | 0.01% | 836,380 |
| 2025-08-08 | 2025-08-06 | 1.370 | 689,000 | -180,000 | 0.01% | 943,930 |
| 2025-08-07 | 2025-08-05 | 1.390 | 869,000 | -100,000 | 0.01% | 1,207,910 |
| 2025-08-06 | 2025-08-04 | 1.350 | 969,000 | -100,000 | 0.01% | 1,308,150 |
| 2025-08-04 | 2025-07-31 | 1.370 | 1,069,000 | +22,000 | 0.02% | 1,464,530 |
| 2025-07-31 | 2025-07-29 | 1.400 | 1,047,000 | +35,000 | 0.02% | 1,465,800 |
| 2025-07-30 | 2025-07-28 | 1.410 | 1,012,000 | -35,000 | 0.02% | 1,426,920 |
| 2025-07-29 | 2025-07-25 | 1.410 | 1,047,000 | -225,000 | 0.02% | 1,476,270 |
| 2025-07-15 | 2025-07-11 | 1.300 | 1,272,000 | +44,000 | 0.02% | 1,653,600 |
| 2025-07-11 | 2025-07-09 | 1.260 | 1,228,000 | +1,000 | 0.02% | 1,547,280 |
| 2025-07-02 | 2025-06-27 | 1.288 | 1,227,000 | +150,597 | 0.02% | 1,580,151 |
| 2025-06-05 | 2025-06-03 | 1.089 | 1,076,403 | -28,653 | 0.02% | 1,172,080 |
| 2025-04-15 | 2025-04-11 | 0.848 | 1,105,056 | +9,551 | 0.02% | 937,170 |
| 2025-04-09 | 2025-04-07 | 0.838 | 1,095,505 | +19,102 | 0.02% | 917,600 |
| 2025-03-31 | 2025-03-27 | 1.131 | 1,076,403 | -8,596 | 0.02% | 1,217,160 |
| 2025-03-27 | 2025-03-25 | 1.120 | 1,084,999 | -5,731 | 0.02% | 1,215,520 |
| 2025-03-20 | 2025-03-18 | 1.173 | 1,090,730 | +100,286 | 0.02% | 1,279,040 |
| 2025-03-03 | 2025-02-27 | 1.078 | 990,444 | +19,102 | 0.02% | 1,068,110 |
| 2025-02-27 | 2025-02-25 | 1.047 | 971,342 | -47,755 | 0.02% | 1,017,000 |
| 2025-02-24 | 2025-02-20 | 0.963 | 1,019,097 | +9,551 | 0.02% | 981,640 |
| 2024-12-17 | 2024-12-13 | 0.890 | 1,009,546 | +2,865 | 0.02% | 898,450 |
| 2024-11-28 | 2024-11-26 | 0.869 | 1,006,681 | -60,171 | 0.02% | 874,820 |
| 2024-11-25 | 2024-11-21 | 0.921 | 1,066,852 | +11,461 | 0.02% | 982,960 |
| 2024-11-15 | 2024-11-13 | 0.953 | 1,055,391 | -36,294 | 0.02% | 1,005,550 |
| 2024-11-01 | 2024-10-30 | 1.005 | 1,091,685 | -19,102 | 0.02% | 1,097,280 |
| 2024-10-23 | 2024-10-21 | 0.995 | 1,110,787 | +71,633 | 0.02% | 1,104,850 |
| 2024-10-10 | 2024-10-08 | 1.057 | 1,039,154 | +9,551 | 0.02% | 1,098,880 |
| 2024-10-09 | 2024-10-07 | 1.351 | 1,029,603 | -9,551 | 0.02% | 1,390,620 |
| 2024-10-08 | 2024-10-04 | 1.194 | 1,039,154 | -9,551 | 0.02% | 1,240,320 |
| 2024-10-07 | 2024-10-03 | 1.047 | 1,048,705 | -9,551 | 0.02% | 1,098,000 |
| 2024-10-02 | 2024-09-27 | 0.827 | 1,058,256 | -148,042 | 0.02% | 875,320 |
| 2024-09-30 | 2024-09-26 | 0.827 | 1,206,298 | +19,103 | 0.02% | 997,770 |
| 2024-09-24 | 2024-09-20 | 0.712 | 1,187,195 | +36,294 | 0.02% | 845,240 |
| 2024-09-03 | 2024-08-30 | 0.743 | 1,150,901 | +60,171 | 0.02% | 855,550 |
| 2024-08-12 | 2024-08-08 | 0.649 | 1,090,730 | -179,560 | 0.02% | 708,040 |
| 2024-08-07 | 2024-08-05 | 0.618 | 1,270,290 | -11,461 | 0.02% | 784,700 |
| 2024-07-03 | 2024-06-28 | 0.648 | 1,281,751 | +101,718 | 0.02% | 830,877 |
| 2024-06-25 | 2024-06-21 | 0.648 | 1,180,033 | +127,500 | 0.02% | 764,940 |
| 2024-06-21 | 2024-06-19 | 0.660 | 1,052,533 | +30,776 | 0.02% | 694,260 |
| 2024-05-10 | 2024-05-08 | 0.648 | 1,021,757 | +145,086 | 0.02% | 662,340 |
| 2024-05-02 | 2024-04-29 | 0.648 | 876,671 | +303,361 | 0.01% | 568,290 |
| 2024-04-26 | 2024-04-24 | 0.614 | 573,310 | +84,414 | 0.01% | 352,080 |
| 2024-03-07 | 2024-03-05 | 0.563 | 488,896 | -19,345 | 0.01% | 275,220 |
| 2024-02-27 | 2024-02-23 | 0.535 | 508,241 | +6,155 | 0.01% | 271,660 |
| 2024-02-19 | 2024-02-15 | 0.466 | 502,086 | -823,033 | 0.01% | 234,110 |
| 2024-01-19 | 2024-01-17 | 0.455 | 1,325,119 | +6,155 | 0.02% | 602,800 |
| 2023-12-29 | 2023-12-27 | 0.489 | 1,318,964 | +4,397 | 0.02% | 645,000 |
| 2023-10-26 | 2023-10-24 | 0.517 | 1,314,567 | +4,396 | 0.02% | 680,225 |
| 2023-10-03 | 2023-09-28 | 0.546 | 1,310,171 | -17,586 | 0.02% | 715,200 |
| 2023-08-23 | 2023-08-21 | 0.546 | 1,327,757 | +4,397 | 0.02% | 724,800 |
| 2023-06-29 | 2023-06-27 | 0.632 | 1,323,360 | +37,419 | 0.02% | 836,348 |
| 2023-05-02 | 2023-04-27 | 0.679 | 1,285,941 | +8,544 | 0.02% | 872,900 |
| 2023-04-03 | 2023-03-30 | 0.644 | 1,277,397 | -17,088 | 0.02% | 822,250 |
| 2023-02-28 | 2023-02-24 | 0.644 | 1,294,485 | +85,444 | 0.02% | 833,250 |
| 2023-02-14 | 2023-02-10 | 0.655 | 1,209,041 | -8,544 | 0.02% | 792,400 |
| 2023-02-06 | 2023-02-02 | 0.702 | 1,217,585 | +10,253 | 0.02% | 855,000 |
| 2023-02-03 | 2023-02-01 | 0.691 | 1,207,332 | +29,051 | 0.02% | 833,670 |
| 2023-01-31 | 2023-01-27 | 0.749 | 1,178,281 | +17,089 | 0.02% | 882,560 |
| 2023-01-18 | 2023-01-16 | 0.679 | 1,161,192 | +799,761 | 0.02% | 788,220 |
| 2023-01-17 | 2023-01-13 | 0.655 | 361,431 | +18,798 | 0.01% | 236,880 |
| 2023-01-09 | 2023-01-05 | 0.620 | 342,633 | +8,545 | 0.01% | 212,530 |
| 2023-01-04 | 2022-12-30 | 0.579 | 334,088 | +2,563 | 0.01% | 193,545 |
| 2022-12-22 | 2022-12-20 | 0.568 | 331,525 | -17,089 | 0.01% | 188,180 |
| 2022-12-01 | 2022-11-29 | 0.597 | 348,614 | -17,943 | 0.01% | 208,080 |
| 2022-11-17 | 2022-11-15 | 0.538 | 366,557 | +8,544 | 0.01% | 197,340 |
| 2022-11-04 | 2022-11-02 | 0.468 | 358,013 | +6,836 | 0.01% | 167,600 |
| 2022-10-19 | 2022-10-17 | 0.533 | 351,177 | +1,709 | 0.01% | 187,005 |
| 2022-10-17 | 2022-10-13 | 0.527 | 349,468 | +4,272 | 0.01% | 184,050 |
| 2022-10-14 | 2022-10-12 | 0.533 | 345,196 | +8,544 | 0.01% | 183,820 |
| 2022-10-06 | 2022-10-03 | 0.573 | 336,652 | +17,089 | 0.01% | 193,060 |
| 2022-09-27 | 2022-09-23 | 0.620 | 319,563 | +6,836 | 0.01% | 198,220 |
| 2022-08-19 | 2022-08-17 | 0.667 | 312,727 | +3,418 | 0.01% | 208,620 |
| 2022-06-27 | 2022-06-23 | 0.898 | 309,309 | +22,963 | 0.01% | 277,631 |
| 2022-05-12 | 2022-05-10 | 0.847 | 286,346 | +9,492 | 0.01% | 242,540 |
| 2022-03-17 | 2022-03-15 | 0.809 | 276,854 | +23,730 | 0.01% | 224,000 |
| 2022-02-11 | 2022-02-09 | 1.024 | 253,124 | +7,910 | 0.00% | 259,200 |
| 2021-12-17 | 2021-12-15 | 0.936 | 245,214 | +14,238 | 0.00% | 229,400 |
| 2021-11-23 | 2021-11-19 | 0.961 | 230,976 | +39,551 | 0.00% | 221,920 |
| 2021-09-17 | 2021-09-15 | 1.087 | 191,425 | -23,730 | 0.00% | 208,120 |
| 2021-09-16 | 2021-09-14 | 1.087 | 215,155 | -474,608 | 0.00% | 233,920 |
| 2021-09-03 | 2021-09-01 | 1.011 | 689,763 | -15,820 | 0.01% | 697,600 |
| 2021-07-23 | 2021-07-21 | 0.948 | 705,583 | +1,582 | 0.01% | 669,000 |
| 2021-07-12 | 2021-07-08 | 0.973 | 704,001 | +15,820 | 0.01% | 685,300 |
| 2021-06-29 | 2021-06-25 | 1.103 | 688,181 | +41,310 | 0.01% | 758,959 |
| 2021-06-24 | 2021-06-22 | 1.116 | 646,871 | +223,059 | 0.01% | 722,101 |
| 2021-06-22 | 2021-06-18 | 1.130 | 423,812 | +148,706 | 0.01% | 478,800 |
| 2021-05-28 | 2021-05-26 | 1.143 | 275,106 | +74,353 | 0.01% | 314,500 |
| 2021-05-20 | 2021-05-17 | 1.130 | 200,753 | -260,235 | 0.00% | 226,800 |
| 2021-05-04 | 2021-04-30 | 1.089 | 460,988 | +111,529 | 0.01% | 502,200 |
| 2021-04-20 | 2021-04-16 | 1.103 | 349,459 | +74,353 | 0.01% | 385,400 |
| 2021-04-09 | 2021-04-07 | 1.130 | 275,106 | +74,353 | 0.01% | 310,800 |
| 2021-02-19 | 2021-02-17 | 1.170 | 200,753 | -3,718 | 0.00% | 234,900 |
| 2021-02-04 | 2021-02-02 | 1.116 | 204,471 | +22,306 | 0.00% | 228,250 |
| 2021-01-21 | 2021-01-19 | 1.237 | 182,165 | -38,663 | 0.00% | 225,400 |
| 2020-12-09 | 2020-12-07 | 1.089 | 220,828 | +38,663 | 0.00% | 240,570 |
| 2020-12-08 | 2020-12-04 | 1.103 | 182,165 | +3,718 | 0.00% | 200,900 |
| 2020-12-03 | 2020-12-01 | 1.143 | 178,447 | -29,741 | 0.00% | 204,000 |
| 2020-11-27 | 2020-11-25 | 1.089 | 208,188 | -148,706 | 0.00% | 226,800 |
| 2020-11-24 | 2020-11-20 | 1.049 | 356,894 | +74,353 | 0.01% | 374,400 |
| 2020-11-17 | 2020-11-13 | 1.089 | 282,541 | +74,353 | 0.01% | 307,800 |
| 2020-11-12 | 2020-11-10 | 1.076 | 208,188 | -431,247 | 0.00% | 224,000 |
| 2020-11-09 | 2020-11-05 | 1.022 | 639,435 | +59,482 | 0.01% | 653,600 |
| 2020-10-27 | 2020-10-22 | 1.009 | 579,953 | +111,530 | 0.01% | 585,000 |
| 2020-10-22 | 2020-10-20 | 1.009 | 468,423 | +260,235 | 0.01% | 472,500 |
| 2020-09-09 | 2020-09-07 | 1.063 | 208,188 | +29,741 | 0.00% | 221,200 |
| 2020-08-21 | 2020-08-19 | 1.184 | 178,447 | +1,487 | 0.00% | 211,200 |
| 2020-07-20 | 2020-07-16 | 1.197 | 176,960 | -22,306 | 0.00% | 211,820 |
| 2020-06-26 | 2020-06-23 | 1.198 | 199,266 | +11,284 | 0.00% | 238,634 |
| 2020-06-05 | 2020-06-03 | 1.212 | 187,982 | +21,043 | 0.00% | 227,801 |
| 2020-04-29 | 2020-04-27 | 1.269 | 166,939 | +14,029 | 0.00% | 211,820 |
| 2020-04-14 | 2020-04-08 | 1.312 | 152,910 | +21,042 | 0.00% | 200,560 |
| 2019-08-08 | 2019-08-06 | 1.754 | 131,868 | +1,403 | 0.00% | 231,241 |
| 2019-06-25 | 2019-06-21 | 2.091 | 130,465 | +3,239 | 0.00% | 272,752 |
| 2019-02-28 | 2019-02-26 | 2.632 | 127,226 | -4,788 | 0.00% | 334,800 |
| 2018-10-10 | 2018-10-08 | 2.076 | 132,014 | +684 | 0.00% | 274,060 |
| 2018-07-04 | 2018-06-29 | 2.602 | 131,330 | +684 | 0.00% | 341,702 |
| 2018-07-03 | 2018-06-28 | 2.481 | 130,646 | +4,383 | 0.00% | 324,112 |
| 2018-06-04 | 2018-05-31 | 2.662 | 126,263 | +1,983 | 0.00% | 336,159 |
| 2018-04-24 | 2018-04-20 | 2.466 | 124,280 | +33,053 | 0.00% | 306,439 |
| 2018-02-09 | 2018-02-07 | 2.693 | 91,227 | +26,443 | 0.00% | 245,640 |
| 2018-01-29 | 2018-01-25 | 2.859 | 64,784 | -46,275 | 0.00% | 185,219 |
| 2018-01-25 | 2018-01-23 | 2.844 | 111,059 | -3,966 | 0.00% | 315,840 |
| 2018-01-08 | 2018-01-04 | 2.677 | 115,025 | -2,645 | 0.00% | 307,979 |
| 2017-12-11 | 2017-12-07 | 2.496 | 117,670 | +26,443 | 0.00% | 293,701 |
| 2017-11-22 | 2017-11-20 | 2.541 | 91,227 | +19,832 | 0.00% | 231,840 |
| 2017-10-23 | 2017-10-19 | 2.632 | 71,395 | +4,627 | 0.00% | 187,920 |
| 2017-10-03 | 2017-09-28 | 2.602 | 66,768 | +3,967 | 0.00% | 173,721 |
| 2017-07-21 | 2017-07-19 | 2.829 | 62,801 | -4,628 | 0.00% | 177,649 |
| 2017-07-19 | 2017-07-17 | 2.814 | 67,429 | -13,221 | 0.00% | 189,721 |
| 2017-07-17 | 2017-07-13 | 2.708 | 80,650 | +13,221 | 0.00% | 218,380 |
| 2017-06-22 | 2017-06-20 | 2.717 | 67,429 | +2,099 | 0.00% | 183,181 |
| 2016-11-11 | 2016-11-09 | 2.810 | 65,330 | +4,483 | 0.00% | 183,599 |
| 2016-08-10 | 2016-08-08 | 2.826 | 60,847 | -11,529 | 0.00% | 171,950 |
| 2016-06-22 | 2016-06-20 | 2.818 | 72,376 | +2,206 | 0.00% | 203,966 |
| 2016-05-17 | 2016-05-13 | 2.786 | 70,170 | -553,909 | 0.00% | 195,490 |
| 2016-05-16 | 2016-05-12 | 2.899 | 624,079 | +553,909 | 0.02% | 1,808,999 |
| 2016-04-19 | 2016-04-15 | 3.478 | 70,170 | +11,177 | 0.00% | 244,080 |
| 2016-02-25 | 2016-02-23 | 3.156 | 58,993 | -131,025 | 0.00% | 186,201 |
| 2016-02-04 | 2016-02-02 | 2.963 | 190,018 | -3,105 | 0.00% | 563,039 |
| 2016-02-02 | 2016-01-29 | 3.044 | 193,123 | +3,105 | 0.00% | 587,790 |
| 2016-01-26 | 2016-01-22 | 3.044 | 190,018 | +3,726 | 0.00% | 578,339 |
| 2016-01-25 | 2016-01-21 | 2.899 | 186,292 | +6,830 | 0.00% | 539,999 |
| 2016-01-22 | 2016-01-20 | 2.931 | 179,462 | +31,049 | 0.00% | 525,981 |
| 2016-01-19 | 2016-01-15 | 3.027 | 148,413 | +31,049 | 0.00% | 449,320 |
| 2016-01-18 | 2016-01-14 | 3.172 | 117,364 | -3,105 | 0.00% | 372,329 |
| 2016-01-15 | 2016-01-13 | 3.108 | 120,469 | -3,105 | 0.00% | 374,420 |
| 2016-01-12 | 2016-01-08 | 3.462 | 123,574 | +3,105 | 0.00% | 427,850 |
| 2016-01-11 | 2016-01-07 | 3.350 | 120,469 | +31,049 | 0.00% | 403,520 |
| 2015-12-29 | 2015-12-24 | 3.897 | 89,420 | -6,210 | 0.00% | 348,479 |
| 2015-12-18 | 2015-12-16 | 3.704 | 95,630 | +4,968 | 0.00% | 354,200 |
| 2015-12-15 | 2015-12-11 | 3.607 | 90,662 | +18,629 | 0.00% | 327,039 |
| 2015-12-14 | 2015-12-10 | 3.656 | 72,033 | +12,419 | 0.00% | 263,320 |
| 2015-12-10 | 2015-12-08 | 3.817 | 59,614 | +3,726 | 0.00% | 227,522 |
| 2015-11-26 | 2015-11-24 | 4.267 | 55,888 | +2,484 | 0.00% | 238,501 |
| 2015-11-19 | 2015-11-17 | 4.300 | 53,404 | +3,726 | 0.00% | 229,621 |
| 2015-11-10 | 2015-11-06 | 4.348 | 49,678 | +40,363 | 0.00% | 216,000 |
| 2015-11-09 | 2015-11-05 | 4.332 | 9,315 | +6,210 | 0.00% | 40,352 |
| 2015-11-05 | 2015-11-03 | 4.251 | 3,105 | -12,419 | 0.00% | 13,201 |
| 2015-11-03 | 2015-10-30 | 4.364 | 15,524 | +6,209 | 0.00% | 67,748 |
| 2015-10-30 | 2015-10-28 | 4.380 | 9,315 | +3,105 | 0.00% | 40,802 |
| 2015-10-29 | 2015-10-27 | 4.396 | 6,210 | +6,210 | 0.00% | 27,301 |
| 2015-10-28 | 2015-10-26 | 4.348 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy