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 | 0.025 | 2,625,000 | +0 | 0.11% | 65,625 |
| 2025-10-13 | 2025-10-09 | 0.026 | 2,625,000 | +0 | 0.11% | 68,250 |
| 2025-10-10 | 2025-10-08 | 0.026 | 2,625,000 | +0 | 0.11% | 68,250 |
| 2025-10-09 | 2025-10-06 | 0.025 | 2,625,000 | +0 | 0.11% | 65,625 |
| 2025-10-08 | 2025-10-03 | 0.025 | 2,625,000 | +0 | 0.11% | 65,625 |
| 2025-10-06 | 2025-10-02 | 0.029 | 2,625,000 | +0 | 0.11% | 76,125 |
| 2025-10-03 | 2025-09-30 | 0.027 | 2,625,000 | +0 | 0.11% | 70,875 |
| 2025-10-02 | 2025-09-29 | 0.028 | 2,625,000 | +600,000 | 0.11% | 73,500 |
| 2025-09-19 | 2025-09-17 | 0.030 | 2,025,000 | +900,000 | 0.08% | 60,750 |
| 2025-09-03 | 2025-09-01 | 0.028 | 1,125,000 | +300,000 | 0.05% | 31,500 |
| 2025-07-18 | 2025-07-16 | 0.033 | 825,000 | +10,000 | 0.03% | 27,225 |
| 2025-06-24 | 2025-06-20 | 0.034 | 815,000 | +300,000 | 0.03% | 27,710 |
| 2025-06-19 | 2025-06-17 | 0.032 | 515,000 | +300,000 | 0.02% | 16,480 |
| 2023-09-20 | 2023-09-18 | 0.051 | 215,000 | -3,025 | 0.01% | 10,965 |
| 2023-09-15 | 2023-09-13 | 0.040 | 218,025 | -9,350,000 | 0.01% | 8,721 |
| 2023-09-14 | 2023-09-12 | 0.052 | 9,568,025 | +5,000 | 0.61% | 497,537 |
| 2023-09-13 | 2023-09-11 | 0.051 | 9,563,025 | -1,760,000 | 0.61% | 487,714 |
| 2023-09-12 | 2023-09-07 | 0.053 | 11,323,025 | -1,300,000 | 0.73% | 600,120 |
| 2023-09-11 | 2023-09-06 | 0.053 | 12,623,025 | -4,100,000 | 0.81% | 669,020 |
| 2023-09-07 | 2023-09-05 | 0.050 | 16,723,025 | -3,100,000 | 1.07% | 836,151 |
| 2023-09-06 | 2023-09-04 | 0.051 | 19,823,025 | -11,250,000 | 1.27% | 1,010,974 |
| 2023-09-05 | 2023-08-31 | 0.050 | 31,073,025 | -17,000,000 | 1.99% | 1,553,651 |
| 2023-09-04 | 2023-08-30 | 0.061 | 48,073,025 | -740,000 | 3.09% | 2,932,455 |
| 2023-08-31 | 2023-08-29 | 0.064 | 48,813,025 | -90,000 | 3.13% | 3,124,034 |
| 2023-08-30 | 2023-08-28 | 0.060 | 48,903,025 | -160,000 | 3.14% | 2,934,182 |
| 2023-08-29 | 2023-08-25 | 0.064 | 49,063,025 | -250,000 | 3.15% | 3,140,034 |
| 2023-08-28 | 2023-08-24 | 0.061 | 49,313,025 | -550,000 | 3.17% | 3,008,095 |
| 2023-08-25 | 2023-08-23 | 0.062 | 49,863,025 | +120,000 | 3.20% | 3,091,508 |
| 2023-08-24 | 2023-08-22 | 0.058 | 49,743,025 | +215,000 | 3.19% | 2,885,095 |
| 2023-08-23 | 2023-08-21 | 0.060 | 49,528,025 | -4,600,000 | 3.18% | 2,971,682 |
| 2023-08-22 | 2023-08-18 | 0.060 | 54,128,025 | -2,440,000 | 3.47% | 3,247,682 |
| 2023-08-21 | 2023-08-17 | 0.061 | 56,568,025 | -510,000 | 3.63% | 3,450,650 |
| 2023-08-18 | 2023-08-16 | 0.062 | 57,078,025 | -540,000 | 3.66% | 3,538,838 |
| 2023-08-17 | 2023-08-15 | 0.065 | 57,618,025 | -2,535,000 | 3.70% | 3,745,172 |
| 2023-08-16 | 2023-08-14 | 0.063 | 60,153,025 | -1,000,000 | 3.86% | 3,789,641 |
| 2023-08-15 | 2023-08-11 | 0.069 | 61,153,025 | -1,480,000 | 3.93% | 4,219,559 |
| 2023-08-11 | 2023-08-09 | 0.068 | 62,633,025 | -135,000 | 4.02% | 4,259,046 |
| 2023-08-10 | 2023-08-08 | 0.069 | 62,768,025 | -1,400,000 | 4.03% | 4,330,994 |
| 2023-08-09 | 2023-08-07 | 0.076 | 64,168,025 | -2,700,000 | 4.12% | 4,876,770 |
| 2023-08-08 | 2023-08-04 | 0.078 | 66,868,025 | -8,130,000 | 4.29% | 5,215,706 |
| 2023-08-07 | 2023-08-03 | 0.078 | 74,998,025 | -1,300,000 | 4.81% | 5,849,846 |
| 2023-08-04 | 2023-08-02 | 0.086 | 76,298,025 | +580,000 | 4.90% | 6,561,630 |
| 2023-08-03 | 2023-08-01 | 0.090 | 75,718,025 | +90,000 | 4.86% | 6,814,622 |
| 2023-08-02 | 2023-07-31 | 0.093 | 75,628,025 | +75,411,858 | 4.85% | 7,033,406 |
| 2023-08-01 | 2023-07-28 | 0.072 | 216,167 | -2,830,000 | 0.01% | 15,564 |
| 2023-07-31 | 2023-07-27 | 0.059 | 3,046,167 | -3,575,000 | 0.20% | 179,724 |
| 2023-07-28 | 2023-07-26 | 0.057 | 6,621,167 | -5,735,000 | 0.42% | 377,407 |
| 2023-07-27 | 2023-07-25 | 0.051 | 12,356,167 | -5,527,088 | 0.83% | 630,165 |
| 2023-07-26 | 2023-07-24 | 0.046 | 17,883,255 | -5,210,000 | 1.21% | 822,630 |
| 2023-07-25 | 2023-07-21 | 0.042 | 23,093,255 | -1,215,000 | 1.56% | 969,917 |
| 2023-07-24 | 2023-07-20 | 0.041 | 24,308,255 | -2,860,000 | 1.64% | 996,638 |
| 2023-07-21 | 2023-07-19 | 0.047 | 27,168,255 | -3,020,000 | 1.83% | 1,276,908 |
| 2023-07-20 | 2023-07-18 | 0.047 | 30,188,255 | -3,725,000 | 2.04% | 1,418,848 |
| 2023-07-19 | 2023-07-14 | 0.048 | 33,913,255 | -2,470,000 | 2.29% | 1,627,836 |
| 2023-07-18 | 2023-07-13 | 0.047 | 36,383,255 | -4,300,000 | 2.45% | 1,710,013 |
| 2023-07-14 | 2023-07-12 | 0.056 | 40,683,255 | -200,000 | 2.74% | 2,278,262 |
| 2023-07-13 | 2023-07-11 | 0.056 | 40,883,255 | -1,085,000 | 2.76% | 2,289,462 |
| 2023-07-11 | 2023-07-07 | 0.068 | 41,968,255 | -130,000 | 2.83% | 2,853,841 |
| 2023-07-10 | 2023-07-06 | 0.067 | 42,098,255 | -2,065,000 | 2.84% | 2,820,583 |
| 2023-07-04 | 2023-06-30 | 0.070 | 44,163,255 | -660,000 | 2.98% | 3,091,428 |
| 2023-06-29 | 2023-06-27 | 0.071 | 44,823,255 | +50,000 | 3.02% | 3,182,451 |
| 2023-06-26 | 2023-06-21 | 0.074 | 44,773,255 | -15,000 | 3.02% | 3,313,221 |
| 2023-06-23 | 2023-06-20 | 0.073 | 44,788,255 | -265,000 | 3.02% | 3,269,543 |
| 2023-06-15 | 2023-06-13 | 0.076 | 45,053,255 | -180,000 | 3.04% | 3,424,047 |
| 2023-06-09 | 2023-06-07 | 0.076 | 45,233,255 | -135,000 | 3.05% | 3,437,727 |
| 2023-06-07 | 2023-06-05 | 0.078 | 45,368,255 | -20,000 | 3.06% | 3,538,724 |
| 2023-06-05 | 2023-06-01 | 0.077 | 45,388,255 | -5,000 | 3.06% | 3,494,896 |
| 2023-06-02 | 2023-05-31 | 0.080 | 45,393,255 | +1,150,000 | 3.06% | 3,631,460 |
| 2023-06-01 | 2023-05-30 | 0.077 | 44,243,255 | -90,000 | 2.98% | 3,406,731 |
| 2023-05-31 | 2023-05-29 | 0.079 | 44,333,255 | +14,314,305 | 2.99% | 3,502,327 |
| 2023-05-29 | 2023-05-24 | 0.077 | 30,018,950 | -5,000 | 2.04% | 2,311,459 |
| 2023-05-25 | 2023-05-23 | 0.078 | 30,023,950 | -500,000 | 2.04% | 2,341,868 |
| 2023-05-24 | 2023-05-22 | 0.079 | 30,523,950 | -660,000 | 2.08% | 2,411,392 |
| 2023-05-23 | 2023-05-19 | 0.080 | 31,183,950 | -10,000 | 2.12% | 2,494,716 |
| 2023-05-22 | 2023-05-18 | 0.083 | 31,193,950 | -15,000 | 2.12% | 2,589,098 |
| 2023-05-19 | 2023-05-17 | 0.079 | 31,208,950 | -580,000 | 2.12% | 2,465,507 |
| 2023-05-18 | 2023-05-16 | 0.080 | 31,788,950 | -605,000 | 2.16% | 2,543,116 |
| 2023-05-17 | 2023-05-15 | 0.080 | 32,393,950 | -1,340,000 | 2.20% | 2,591,516 |
| 2023-05-10 | 2023-05-08 | 0.077 | 33,733,950 | -75,000 | 2.30% | 2,597,514 |
| 2023-05-09 | 2023-05-05 | 0.088 | 33,808,950 | -885,000 | 2.30% | 2,975,188 |
| 2023-05-08 | 2023-05-04 | 0.092 | 34,693,950 | -1,875,000 | 2.36% | 3,191,843 |
| 2023-05-05 | 2023-05-03 | 0.091 | 36,568,950 | -605,000 | 2.49% | 3,327,774 |
| 2023-05-04 | 2023-05-02 | 0.095 | 37,173,950 | -1,155,000 | 2.53% | 3,531,525 |
| 2023-05-03 | 2023-04-28 | 0.100 | 38,328,950 | +2,700,000 | 2.61% | 3,832,895 |
| 2023-04-28 | 2023-04-26 | 0.086 | 35,628,950 | -555,000 | 2.43% | 3,064,090 |
| 2023-04-27 | 2023-04-25 | 0.086 | 36,183,950 | -2,395,000 | 2.46% | 3,111,820 |
| 2023-04-26 | 2023-04-24 | 0.102 | 38,578,950 | -2,600,000 | 2.72% | 3,935,053 |
| 2023-04-25 | 2023-04-21 | 0.091 | 41,178,950 | -800,000 | 2.90% | 3,747,284 |
| 2023-04-24 | 2023-04-20 | 0.083 | 41,978,950 | -2,365,000 | 2.95% | 3,484,253 |
| 2023-04-21 | 2023-04-19 | 0.092 | 44,343,950 | +1,695,000 | 3.12% | 4,079,643 |
| 2023-04-20 | 2023-04-18 | 0.092 | 42,648,950 | -125,000 | 3.00% | 3,923,703 |
| 2023-04-19 | 2023-04-17 | 0.084 | 42,773,950 | -1,100,000 | 3.01% | 3,593,012 |
| 2023-04-18 | 2023-04-14 | 0.084 | 43,873,950 | -505,000 | 3.09% | 3,685,412 |
| 2023-04-17 | 2023-04-13 | 0.085 | 44,378,950 | -3,325,000 | 3.12% | 3,772,211 |
| 2023-04-14 | 2023-04-12 | 0.093 | 47,703,950 | -550,000 | 3.51% | 4,436,467 |
| 2023-04-13 | 2023-04-11 | 0.090 | 48,253,950 | -1,000,000 | 3.55% | 4,342,856 |
| 2023-04-11 | 2023-04-04 | 0.100 | 49,253,950 | -280,000 | 3.63% | 4,925,395 |
| 2023-04-06 | 2023-04-03 | 0.100 | 49,533,950 | -700,000 | 3.65% | 4,953,395 |
| 2023-04-04 | 2023-03-31 | 0.107 | 50,233,950 | +35,714,176 | 3.70% | 5,375,033 |
| 2023-03-31 | 2023-03-29 | 0.084 | 14,519,774 | -280,000 | 1.09% | 1,219,661 |
| 2023-03-28 | 2023-03-24 | 0.081 | 14,799,774 | -32,055,000 | 1.11% | 1,198,782 |
| 2023-03-27 | 2023-03-23 | 0.100 | 46,854,774 | -1,355,000 | 3.52% | 4,685,477 |
| 2023-03-24 | 2023-03-22 | 0.098 | 48,209,774 | -200,000 | 3.62% | 4,724,558 |
| 2023-03-23 | 2023-03-21 | 0.100 | 48,409,774 | -1,980,000 | 3.64% | 4,840,977 |
| 2023-03-22 | 2023-03-20 | 0.100 | 50,389,774 | -1,120,000 | 3.78% | 5,038,977 |
| 2023-03-21 | 2023-03-17 | 0.098 | 51,509,774 | -15,429,887 | 3.87% | 5,047,958 |
| 2023-03-15 | 2023-03-13 | 0.143 | 66,939,661 | -140,000 | 5.03% | 9,572,372 |
| 2023-03-02 | 2023-02-28 | 0.169 | 67,079,661 | +465,000 | 5.04% | 11,336,463 |
| 2023-02-13 | 2023-02-09 | 0.139 | 66,614,661 | -200,000 | 5.00% | 9,259,438 |
| 2023-02-08 | 2023-02-06 | 0.150 | 66,814,661 | -200,000 | 5.02% | 10,022,199 |
| 2023-02-06 | 2023-02-02 | 0.149 | 67,014,661 | -100,000 | 5.03% | 9,985,184 |
| 2023-02-02 | 2023-01-31 | 0.175 | 67,114,661 | +410,000 | 5.04% | 11,745,066 |
| 2023-02-01 | 2023-01-30 | 0.149 | 66,704,661 | -10,000 | 5.01% | 9,938,994 |
| 2023-01-30 | 2023-01-26 | 0.149 | 66,714,661 | -75,000 | 5.01% | 9,940,484 |
| 2023-01-27 | 2023-01-20 | 0.150 | 66,789,661 | -210,000 | 5.02% | 10,018,449 |
| 2023-01-19 | 2023-01-17 | 0.149 | 66,999,661 | -20,000 | 5.03% | 9,982,949 |
| 2023-01-18 | 2023-01-16 | 0.150 | 67,019,661 | -250,000 | 5.03% | 10,052,949 |
| 2023-01-04 | 2022-12-30 | 0.169 | 67,269,661 | +650,000 | 5.05% | 11,368,573 |
| 2022-12-02 | 2022-11-30 | 0.170 | 66,619,661 | +845,000 | 5.00% | 11,325,342 |
| 2022-10-07 | 2022-10-05 | 0.180 | 65,774,661 | -45,000 | 4.94% | 11,839,439 |
| 2022-10-06 | 2022-10-03 | 0.179 | 65,819,661 | -20,000 | 4.94% | 11,781,719 |
| 2022-10-05 | 2022-09-30 | 0.204 | 65,839,661 | +210,000 | 4.94% | 13,431,291 |
| 2022-10-03 | 2022-09-29 | 0.180 | 65,629,661 | +590,000 | 4.93% | 11,813,339 |
| 2022-09-30 | 2022-09-28 | 0.177 | 65,039,661 | +410,000 | 4.88% | 11,512,020 |
| 2022-09-29 | 2022-09-27 | 0.179 | 64,629,661 | +110,000 | 4.85% | 11,568,709 |
| 2022-09-20 | 2022-09-16 | 0.190 | 64,519,661 | -20,000 | 4.85% | 12,258,736 |
| 2022-09-19 | 2022-09-15 | 0.190 | 64,539,661 | -395,000 | 4.85% | 12,262,536 |
| 2022-09-16 | 2022-09-14 | 0.190 | 64,934,661 | -1,640,000 | 4.88% | 12,337,586 |
| 2022-09-15 | 2022-09-13 | 0.199 | 66,574,661 | -1,025,000 | 5.00% | 13,248,358 |
| 2022-09-14 | 2022-09-09 | 0.199 | 67,599,661 | -2,425,000 | 5.08% | 13,452,333 |
| 2022-09-13 | 2022-09-08 | 0.207 | 70,024,661 | -1,915,000 | 5.26% | 14,495,105 |
| 2022-09-09 | 2022-09-07 | 0.209 | 71,939,661 | -2,340,000 | 5.40% | 15,035,389 |
| 2022-09-08 | 2022-09-06 | 0.225 | 74,279,661 | -4,125,000 | 5.58% | 16,712,924 |
| 2022-09-07 | 2022-09-05 | 0.255 | 78,404,661 | -465,000 | 5.89% | 19,993,189 |
| 2022-09-05 | 2022-09-01 | 0.248 | 78,869,661 | +76,511,684 | 5.92% | 19,559,676 |
| 2022-09-02 | 2022-08-31 | 0.220 | 2,357,977 | -2,075,000 | 0.18% | 518,755 |
| 2022-08-31 | 2022-08-29 | 0.205 | 4,432,977 | +3,938,483 | 0.35% | 908,760 |
| 2022-08-30 | 2022-08-26 | 0.210 | 494,494 | -925,000 | 0.04% | 103,844 |
| 2022-08-29 | 2022-08-25 | 0.199 | 1,419,494 | -20,000 | 0.11% | 282,479 |
| 2022-08-26 | 2022-08-24 | 0.191 | 1,439,494 | -75,000 | 0.12% | 274,943 |
| 2022-08-25 | 2022-08-23 | 0.200 | 1,514,494 | -105,000 | 0.12% | 302,899 |
| 2022-08-22 | 2022-08-18 | 0.202 | 1,619,494 | +1,404,494 | 0.13% | 327,138 |
| 2021-07-07 | 2021-07-05 | 1.760 | 215,000 | -35,000 | 0.02% | 378,400 |
| 2021-07-06 | 2021-07-02 | 2.170 | 250,000 | -200,000 | 0.02% | 542,500 |
| 2021-06-28 | 2021-06-24 | 2.260 | 450,000 | +80,000 | 0.04% | 1,017,000 |
| 2021-06-24 | 2021-06-22 | 1.880 | 370,000 | +100,000 | 0.03% | 695,600 |
| 2021-06-22 | 2021-06-18 | 1.900 | 270,000 | +20,000 | 0.02% | 513,000 |
| 2021-05-24 | 2021-05-20 | 1.700 | 250,000 | +200,000 | 0.02% | 425,000 |
| 2021-04-19 | 2021-04-15 | 1.690 | 50,000 | +50,000 | 0.00% | 84,500 |
| 2019-05-02 | 2019-04-29 | 0.310 | 0 | -4,841 | ||
| 2019-03-29 | 2019-03-27 | 0.213 | 4,841 | +4,841 | 0.00% | 1,030 |
| 2018-07-13 | 2018-07-11 | 0.491 | 0 | -1,544,365 | ||
| 2018-07-12 | 2018-07-10 | 0.506 | 1,544,365 | -4,265,159 | 0.13% | 781,550 |
| 2018-07-11 | 2018-07-09 | 0.423 | 5,809,524 | -4,507,222 | 0.50% | 2,460,000 |
| 2018-07-10 | 2018-07-06 | 0.429 | 10,316,746 | +5,862,778 | 0.89% | 4,421,825 |
| 2018-07-09 | 2018-07-05 | 0.346 | 4,453,968 | +4,453,968 | 0.38% | 1,541,000 |
| 2018-07-06 | 2018-07-04 | 0.289 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy