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 | 4.670 | 1,810,000 | +0 | 0.45% | 8,452,700 |
| 2025-10-13 | 2025-10-09 | 4.690 | 1,810,000 | +0 | 0.45% | 8,488,900 |
| 2025-10-10 | 2025-10-08 | 4.780 | 1,810,000 | +0 | 0.45% | 8,651,800 |
| 2025-10-09 | 2025-10-06 | 5.020 | 1,810,000 | +0 | 0.45% | 9,086,200 |
| 2025-10-08 | 2025-10-03 | 4.790 | 1,810,000 | +0 | 0.45% | 8,669,900 |
| 2025-10-06 | 2025-10-02 | 5.070 | 1,810,000 | +0 | 0.45% | 9,176,700 |
| 2025-10-03 | 2025-09-30 | 5.180 | 1,810,000 | +0 | 0.45% | 9,375,800 |
| 2025-10-02 | 2025-09-29 | 4.960 | 1,810,000 | +0 | 0.45% | 8,977,600 |
| 2025-09-30 | 2025-09-26 | 5.120 | 1,810,000 | +0 | 0.45% | 9,267,200 |
| 2025-09-29 | 2025-09-25 | 5.320 | 1,810,000 | +0 | 0.45% | 9,629,200 |
| 2025-09-26 | 2025-09-24 | 5.450 | 1,810,000 | +0 | 0.45% | 9,864,500 |
| 2025-09-25 | 2025-09-23 | 5.840 | 1,810,000 | +0 | 0.45% | 10,570,400 |
| 2025-09-24 | 2025-09-22 | 5.820 | 1,810,000 | +0 | 0.45% | 10,534,200 |
| 2025-09-23 | 2025-09-19 | 5.740 | 1,810,000 | -10,000 | 0.45% | 10,389,400 |
| 2025-09-18 | 2025-09-16 | 4.930 | 1,820,000 | -10,000 | 0.46% | 8,972,600 |
| 2025-09-01 | 2025-08-28 | 3.460 | 1,830,000 | +20,000 | 0.46% | 6,331,800 |
| 2025-07-23 | 2025-07-21 | 6.900 | 1,810,000 | -70,000 | 0.45% | 12,489,000 |
| 2025-07-15 | 2025-07-11 | 6.900 | 1,880,000 | -50,000 | 0.47% | 12,972,000 |
| 2025-07-09 | 2025-07-07 | 6.800 | 1,930,000 | -50,000 | 0.48% | 13,124,000 |
| 2025-07-08 | 2025-07-04 | 7.090 | 1,980,000 | -50,000 | 0.50% | 14,038,200 |
| 2025-06-11 | 2025-06-09 | 5.100 | 2,030,000 | -2,060,000 | 0.51% | 10,353,000 |
| 2025-04-23 | 2025-04-17 | 5.040 | 4,090,000 | -4,000 | 1.02% | 20,613,600 |
| 2025-04-22 | 2025-04-16 | 4.970 | 4,094,000 | -8,000 | 1.02% | 20,347,180 |
| 2025-03-11 | 2025-03-07 | 1.400 | 4,102,000 | +2,000 | 1.03% | 5,742,800 |
| 2025-03-07 | 2025-03-05 | 1.250 | 4,100,000 | +18,000 | 1.03% | 5,125,000 |
| 2025-03-05 | 2025-03-03 | 1.190 | 4,082,000 | +116,000 | 1.02% | 4,857,580 |
| 2025-03-04 | 2025-02-28 | 1.190 | 3,966,000 | +10,000 | 0.99% | 4,719,540 |
| 2025-02-28 | 2025-02-26 | 1.150 | 3,956,000 | +70,000 | 0.99% | 4,549,400 |
| 2025-02-27 | 2025-02-25 | 1.120 | 3,886,000 | +40,000 | 0.97% | 4,352,320 |
| 2025-02-26 | 2025-02-24 | 1.110 | 3,846,000 | +2,000 | 0.96% | 4,269,060 |
| 2024-12-17 | 2024-12-13 | 0.992 | 3,844,000 | +148,442 | 0.96% | 3,812,319 |
| 2024-11-29 | 2024-11-27 | 0.752 | 3,695,558 | -2,730,000 | 0.96% | 2,777,760 |
| 2024-11-05 | 2024-11-01 | 0.940 | 6,425,558 | +61,305 | 1.68% | 6,037,200 |
| 2024-07-03 | 2024-06-28 | 1.035 | 6,364,253 | +267,969 | 1.66% | 6,589,242 |
| 2024-05-30 | 2024-05-28 | 1.035 | 6,096,284 | +16,516 | 1.66% | 6,311,800 |
| 2024-05-07 | 2024-05-03 | 1.024 | 6,079,768 | +842,322 | 1.66% | 6,228,440 |
| 2024-05-02 | 2024-04-29 | 1.035 | 5,237,446 | +3,662,909 | 1.43% | 5,422,600 |
| 2023-12-21 | 2023-12-19 | 1.096 | 1,574,537 | +87,474 | 0.43% | 1,726,094 |
| 2023-09-13 | 2023-09-11 | 1.258 | 1,487,063 | -43,329 | 0.43% | 1,870,440 |
| 2023-06-02 | 2023-05-31 | 1.039 | 1,530,392 | +119,850 | 0.44% | 1,590,323 |
| 2023-04-18 | 2023-04-14 | 1.014 | 1,410,542 | +15,974 | 0.44% | 1,430,460 |
| 2023-03-28 | 2023-03-24 | 0.952 | 1,394,568 | +41,534 | 0.44% | 1,326,960 |
| 2023-03-16 | 2023-03-14 | 1.002 | 1,353,034 | +7,987 | 0.42% | 1,355,200 |
| 2023-03-07 | 2023-03-03 | 1.002 | 1,345,047 | +23,962 | 0.42% | 1,347,200 |
| 2023-02-17 | 2023-02-15 | 0.989 | 1,321,085 | +79,872 | 0.41% | 1,306,660 |
| 2023-02-16 | 2023-02-14 | 1.077 | 1,241,213 | +70,287 | 0.39% | 1,336,440 |
| 2022-12-05 | 2022-12-01 | 1.186 | 1,170,926 | +58,547 | 0.37% | 1,388,843 |
| 2022-10-05 | 2022-09-30 | 1.094 | 1,112,379 | +75,878 | 0.37% | 1,216,780 |
| 2022-09-30 | 2022-09-28 | 1.239 | 1,036,501 | +37,939 | 0.34% | 1,284,040 |
| 2022-08-25 | 2022-08-23 | 1.371 | 998,562 | +33,387 | 0.33% | 1,368,641 |
| 2022-08-17 | 2022-08-15 | 1.384 | 965,175 | +37,939 | 0.32% | 1,335,600 |
| 2022-04-21 | 2022-04-19 | 1.615 | 927,236 | +41,802 | 0.31% | 1,497,239 |
| 2022-03-24 | 2022-03-22 | 1.491 | 885,434 | +14,491 | 0.31% | 1,319,760 |
| 2022-03-23 | 2022-03-21 | 1.491 | 870,943 | +26,085 | 0.30% | 1,298,161 |
| 2022-03-22 | 2022-03-18 | 1.518 | 844,858 | +75,356 | 0.29% | 1,282,600 |
| 2022-03-17 | 2022-03-15 | 1.753 | 769,502 | +69,560 | 0.27% | 1,348,741 |
| 2022-02-24 | 2022-02-22 | 1.601 | 699,942 | +40,576 | 0.24% | 1,120,560 |
| 2022-02-07 | 2022-01-31 | 1.739 | 659,366 | +8,695 | 0.23% | 1,146,600 |
| 2022-02-04 | 2022-01-27 | 1.518 | 650,671 | +26,085 | 0.22% | 987,800 |
| 2022-01-28 | 2022-01-26 | 1.518 | 624,586 | +7,246 | 0.22% | 948,200 |
| 2022-01-24 | 2022-01-20 | 1.601 | 617,340 | +72,457 | 0.21% | 988,320 |
| 2021-12-01 | 2021-11-29 | 1.656 | 544,883 | +289,832 | 0.19% | 902,401 |
| 2021-11-29 | 2021-11-25 | 1.780 | 255,051 | +72,457 | 0.09% | 454,079 |
| 2021-11-18 | 2021-11-16 | 1.905 | 182,594 | -359,390 | 0.06% | 347,761 |
| 2021-11-17 | 2021-11-15 | 1.891 | 541,984 | -144,916 | 0.19% | 1,024,760 |
| 2021-09-10 | 2021-09-08 | 1.894 | 686,900 | +31,223 | 0.24% | 1,301,018 |
| 2021-09-01 | 2021-08-30 | 1.764 | 655,677 | +69,164 | 0.24% | 1,156,560 |
| 2021-08-23 | 2021-08-19 | 1.880 | 586,513 | +62,248 | 0.21% | 1,102,400 |
| 2021-07-27 | 2021-07-23 | 2.140 | 524,265 | -1,383 | 0.19% | 1,121,840 |
| 2021-07-20 | 2021-07-16 | 1.735 | 525,648 | -1,384 | 0.19% | 912,000 |
| 2021-07-16 | 2021-07-14 | 1.735 | 527,032 | -22,132 | 0.19% | 914,401 |
| 2021-07-07 | 2021-07-05 | 1.663 | 549,164 | -6,917 | 0.20% | 913,100 |
| 2021-05-25 | 2021-05-21 | 1.780 | 556,081 | -11,066 | 0.20% | 990,039 |
| 2021-05-24 | 2021-05-20 | 1.721 | 567,147 | +19,064 | 0.21% | 975,800 |
| 2021-05-20 | 2021-05-17 | 1.706 | 548,083 | -37,430 | 0.20% | 934,800 |
| 2021-05-18 | 2021-05-14 | 1.930 | 585,513 | -72,187 | 0.22% | 1,130,040 |
| 2020-09-09 | 2020-09-07 | 1.490 | 657,700 | +30,201 | 0.25% | 979,791 |
| 2020-07-23 | 2020-07-21 | 1.160 | 627,499 | +12,754 | 0.25% | 728,160 |
| 2020-07-17 | 2020-07-15 | 1.207 | 614,745 | +31,885 | 0.24% | 742,280 |
| 2020-04-24 | 2020-04-22 | 1.317 | 582,860 | +1,275 | 0.23% | 767,760 |
| 2020-04-16 | 2020-04-14 | 1.380 | 581,585 | +28,059 | 0.23% | 802,561 |
| 2020-04-08 | 2020-04-06 | 1.207 | 553,526 | +15,305 | 0.22% | 668,360 |
| 2019-12-23 | 2019-12-19 | 1.866 | 538,221 | +11,479 | 0.21% | 1,004,360 |
| 2019-12-19 | 2019-12-17 | 1.803 | 526,742 | +47,190 | 0.21% | 949,900 |
| 2019-12-18 | 2019-12-16 | 1.866 | 479,552 | +25,508 | 0.19% | 894,880 |
| 2019-12-17 | 2019-12-13 | 1.850 | 454,044 | +12,754 | 0.18% | 840,160 |
| 2019-12-16 | 2019-12-12 | 1.897 | 441,290 | +31,885 | 0.17% | 837,320 |
| 2019-12-13 | 2019-12-11 | 1.932 | 409,405 | +42,088 | 0.16% | 791,080 |
| 2019-12-12 | 2019-12-10 | 2.211 | 367,317 | +15,565 | 0.14% | 812,008 |
| 2019-12-10 | 2019-12-06 | 2.784 | 351,752 | -35,420 | 0.14% | 979,199 |
| 2019-12-09 | 2019-12-05 | 2.391 | 387,172 | -168,548 | 0.16% | 925,640 |
| 2019-12-02 | 2019-11-28 | 2.145 | 555,720 | +13,435 | 0.23% | 1,192,100 |
| 2019-11-29 | 2019-11-27 | 2.178 | 542,285 | +24,427 | 0.22% | 1,181,040 |
| 2019-11-28 | 2019-11-26 | 2.211 | 517,858 | +2,443 | 0.21% | 1,144,801 |
| 2019-11-27 | 2019-11-25 | 2.178 | 515,415 | +21,985 | 0.21% | 1,122,520 |
| 2019-11-26 | 2019-11-22 | 2.178 | 493,430 | +41,526 | 0.20% | 1,074,639 |
| 2019-11-25 | 2019-11-21 | 2.260 | 451,904 | -18,320 | 0.18% | 1,021,200 |
| 2019-11-22 | 2019-11-20 | 2.194 | 470,224 | -8,550 | 0.19% | 1,031,799 |
| 2019-11-21 | 2019-11-19 | 2.243 | 478,774 | -10,992 | 0.20% | 1,074,080 |
| 2019-11-19 | 2019-11-15 | 2.227 | 489,766 | -1,222 | 0.20% | 1,090,719 |
| 2019-11-15 | 2019-11-13 | 2.178 | 490,988 | -61,068 | 0.20% | 1,069,321 |
| 2019-11-14 | 2019-11-12 | 2.178 | 552,056 | -61,068 | 0.23% | 1,202,321 |
| 2019-11-08 | 2019-11-06 | 2.227 | 613,124 | -1,221 | 0.25% | 1,365,440 |
| 2019-11-07 | 2019-11-05 | 2.211 | 614,345 | -42,748 | 0.25% | 1,358,100 |
| 2019-10-24 | 2019-10-22 | 2.276 | 657,093 | +30,534 | 0.27% | 1,495,640 |
| 2019-10-21 | 2019-10-17 | 2.227 | 626,559 | -6,107 | 0.26% | 1,395,360 |
| 2019-10-16 | 2019-10-14 | 2.374 | 632,666 | +6,107 | 0.26% | 1,502,201 |
| 2019-10-11 | 2019-10-09 | 2.211 | 626,559 | -24,427 | 0.26% | 1,385,100 |
| 2019-09-09 | 2019-09-05 | 1.850 | 650,986 | -10,992 | 0.27% | 1,204,580 |
| 2019-05-29 | 2019-05-27 | 2.228 | 661,978 | +58,568 | 0.27% | 1,474,627 |
| 2019-03-11 | 2019-03-07 | 2.569 | 603,410 | -1,113 | 0.27% | 1,550,120 |
| 2018-11-29 | 2018-11-27 | 2.192 | 604,523 | +5,566 | 0.27% | 1,324,920 |
| 2018-11-19 | 2018-11-15 | 2.210 | 598,957 | +14,473 | 0.27% | 1,323,481 |
| 2018-09-26 | 2018-09-21 | 2.461 | 584,484 | +14,473 | 0.26% | 1,438,501 |
| 2018-09-24 | 2018-09-20 | 2.389 | 570,011 | +7,793 | 0.26% | 1,361,920 |
| 2018-09-21 | 2018-09-19 | 2.246 | 562,218 | +1,114 | 0.25% | 1,262,501 |
| 2018-09-18 | 2018-09-14 | 2.210 | 561,104 | +8,906 | 0.25% | 1,239,839 |
| 2018-09-17 | 2018-09-13 | 2.317 | 552,198 | +83,498 | 0.25% | 1,279,680 |
| 2018-09-14 | 2018-09-12 | 2.641 | 468,700 | +5,566 | 0.21% | 1,237,739 |
| 2018-08-22 | 2018-08-20 | 2.874 | 463,134 | +27,833 | 0.21% | 1,331,201 |
| 2018-07-10 | 2018-07-06 | 2.695 | 435,301 | +55,665 | 0.20% | 1,172,999 |
| 2018-07-09 | 2018-07-05 | 2.785 | 379,636 | +18,926 | 0.17% | 1,057,100 |
| 2018-07-05 | 2018-07-03 | 2.874 | 360,710 | +32,286 | 0.16% | 1,036,800 |
| 2018-06-29 | 2018-06-27 | 2.838 | 328,424 | +2,226 | 0.15% | 932,199 |
| 2018-06-15 | 2018-06-13 | 3.018 | 326,198 | +5,567 | 0.15% | 984,481 |
| 2018-06-04 | 2018-05-31 | 2.874 | 320,631 | -30,059 | 0.14% | 921,600 |
| 2018-05-30 | 2018-05-28 | 2.677 | 350,690 | -44,532 | 0.16% | 938,699 |
| 2018-05-15 | 2018-05-11 | 2.641 | 395,222 | +1,113 | 0.18% | 1,043,699 |
| 2018-04-04 | 2018-03-29 | 2.425 | 394,109 | +1,113 | 0.18% | 955,800 |
| 2018-03-29 | 2018-03-27 | 2.659 | 392,996 | +1,114 | 0.18% | 1,044,881 |
| 2018-03-20 | 2018-03-16 | 2.713 | 391,882 | +1,113 | 0.18% | 1,063,039 |
| 2018-03-19 | 2018-03-15 | 2.749 | 390,769 | +1,113 | 0.18% | 1,074,060 |
| 2018-03-15 | 2018-03-13 | 2.785 | 389,656 | +6,680 | 0.18% | 1,085,000 |
| 2018-03-14 | 2018-03-12 | 2.785 | 382,976 | +1,113 | 0.17% | 1,066,400 |
| 2018-03-12 | 2018-03-08 | 2.533 | 381,863 | +5,567 | 0.17% | 967,261 |
| 2018-03-08 | 2018-03-06 | 2.533 | 376,296 | +4,453 | 0.17% | 953,159 |
| 2018-03-06 | 2018-03-02 | 2.317 | 371,843 | +2,227 | 0.17% | 861,720 |
| 2018-02-13 | 2018-02-09 | 2.389 | 369,616 | +16,699 | 0.17% | 883,119 |
| 2018-02-06 | 2018-02-02 | 2.425 | 352,917 | +22,266 | 0.16% | 855,900 |
| 2018-01-29 | 2018-01-25 | 2.964 | 330,651 | -11,133 | 0.15% | 980,101 |
| 2018-01-24 | 2018-01-22 | 2.371 | 341,784 | -5,566 | 0.15% | 810,480 |
| 2017-12-29 | 2017-12-27 | 2.425 | 347,350 | +11,133 | 0.16% | 842,399 |
| 2017-12-27 | 2017-12-21 | 2.461 | 336,217 | +11,133 | 0.15% | 827,479 |
| 2017-12-15 | 2017-12-13 | 2.515 | 325,084 | +11,133 | 0.15% | 817,599 |
| 2017-11-14 | 2017-11-10 | 2.946 | 313,951 | +11,133 | 0.14% | 924,959 |
| 2017-11-07 | 2017-11-03 | 3.000 | 302,818 | -14,473 | 0.14% | 908,479 |
| 2017-11-06 | 2017-11-02 | 2.802 | 317,291 | -3,340 | 0.14% | 889,199 |
| 2017-10-27 | 2017-10-25 | 2.749 | 320,631 | -2,227 | 0.14% | 881,280 |
| 2017-10-17 | 2017-10-13 | 2.785 | 322,858 | -5,566 | 0.15% | 899,001 |
| 2017-09-27 | 2017-09-25 | 2.623 | 328,424 | +5,566 | 0.15% | 861,399 |
| 2017-09-21 | 2017-09-19 | 2.569 | 322,858 | +11,133 | 0.15% | 829,401 |
| 2017-09-11 | 2017-09-07 | 2.814 | 311,725 | -38,410 | 0.14% | 877,230 |
| 2017-09-08 | 2017-09-06 | 2.888 | 350,135 | -23,922 | 0.16% | 1,011,080 |
| 2017-09-07 | 2017-09-05 | 2.575 | 374,057 | -8,699 | 0.17% | 963,199 |
| 2017-08-24 | 2017-08-21 | 2.520 | 382,756 | -9,787 | 0.18% | 964,479 |
| 2017-08-09 | 2017-08-07 | 2.483 | 392,543 | -6,524 | 0.18% | 974,700 |
| 2017-08-04 | 2017-08-02 | 2.704 | 399,067 | +119,611 | 0.18% | 1,078,980 |
| 2017-08-03 | 2017-08-01 | 2.538 | 279,456 | -3,262 | 0.13% | 709,321 |
| 2017-08-02 | 2017-07-31 | 2.428 | 282,718 | +32,621 | 0.13% | 686,400 |
| 2017-08-01 | 2017-07-28 | 2.391 | 250,097 | +27,185 | 0.12% | 598,001 |
| 2017-07-31 | 2017-07-27 | 2.409 | 222,912 | +21,747 | 0.10% | 537,100 |
| 2017-07-28 | 2017-07-26 | 2.391 | 201,165 | +21,748 | 0.09% | 481,001 |
| 2017-07-27 | 2017-07-25 | 2.336 | 179,417 | +27,184 | 0.08% | 419,100 |
| 2017-07-25 | 2017-07-21 | 2.373 | 152,233 | +34,796 | 0.07% | 361,201 |
| 2017-07-21 | 2017-07-19 | 2.538 | 117,437 | +8,699 | 0.05% | 298,081 |
| 2017-07-20 | 2017-07-18 | 2.520 | 108,738 | +10,874 | 0.05% | 274,001 |
| 2017-07-17 | 2017-07-13 | 2.226 | 97,864 | +52,194 | 0.05% | 217,800 |
| 2017-07-14 | 2017-07-12 | 2.667 | 45,670 | 0.02% | 121,801 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy