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 | 0.790 | 155,000 | +0 | 0.01% | 122,450 |
| 2025-10-13 | 2025-10-09 | 0.830 | 155,000 | +0 | 0.01% | 128,650 |
| 2025-10-10 | 2025-10-08 | 0.860 | 155,000 | +0 | 0.01% | 133,300 |
| 2025-10-09 | 2025-10-06 | 0.830 | 155,000 | +0 | 0.01% | 128,650 |
| 2025-10-08 | 2025-10-03 | 0.830 | 155,000 | +0 | 0.01% | 128,650 |
| 2025-10-06 | 2025-10-02 | 0.790 | 155,000 | +0 | 0.01% | 122,450 |
| 2025-10-03 | 2025-09-30 | 0.800 | 155,000 | +0 | 0.01% | 124,000 |
| 2025-10-02 | 2025-09-29 | 0.740 | 155,000 | +0 | 0.01% | 114,700 |
| 2025-09-30 | 2025-09-26 | 0.720 | 155,000 | +0 | 0.01% | 111,600 |
| 2025-09-29 | 2025-09-25 | 0.730 | 155,000 | +0 | 0.01% | 113,150 |
| 2025-09-26 | 2025-09-24 | 0.680 | 155,000 | +0 | 0.01% | 105,400 |
| 2025-09-25 | 2025-09-23 | 0.660 | 155,000 | +0 | 0.01% | 102,300 |
| 2025-09-24 | 2025-09-22 | 0.630 | 155,000 | +0 | 0.01% | 97,650 |
| 2025-09-23 | 2025-09-19 | 0.700 | 155,000 | +0 | 0.01% | 108,500 |
| 2025-09-22 | 2025-09-18 | 0.700 | 155,000 | +0 | 0.01% | 108,500 |
| 2025-09-19 | 2025-09-17 | 0.720 | 155,000 | +0 | 0.01% | 111,600 |
| 2025-09-18 | 2025-09-16 | 0.700 | 155,000 | +0 | 0.01% | 108,500 |
| 2025-09-17 | 2025-09-15 | 0.740 | 155,000 | +0 | 0.01% | 114,700 |
| 2025-09-16 | 2025-09-12 | 0.620 | 155,000 | +0 | 0.01% | 96,100 |
| 2025-09-15 | 2025-09-11 | 0.620 | 155,000 | +0 | 0.01% | 96,100 |
| 2025-09-12 | 2025-09-10 | 0.640 | 155,000 | +0 | 0.01% | 99,200 |
| 2025-09-11 | 2025-09-09 | 0.650 | 155,000 | +0 | 0.01% | 100,750 |
| 2025-09-10 | 2025-09-08 | 0.630 | 155,000 | +0 | 0.01% | 97,650 |
| 2025-09-09 | 2025-09-05 | 0.600 | 155,000 | +100,000 | 0.01% | 93,000 |
| 2025-09-04 | 2025-09-02 | 0.520 | 55,000 | -20,000 | 0.00% | 28,600 |
| 2025-08-26 | 2025-08-22 | 0.540 | 75,000 | +70,000 | 0.00% | 40,500 |
| 2025-07-15 | 2025-07-11 | 0.390 | 5,000 | -10,000 | 0.00% | 1,950 |
| 2025-07-14 | 2025-07-10 | 0.375 | 15,000 | -20,000 | 0.00% | 5,625 |
| 2025-07-11 | 2025-07-09 | 0.390 | 35,000 | -30,000 | 0.00% | 13,650 |
| 2025-05-29 | 2025-05-27 | 0.320 | 65,000 | +60,000 | 0.00% | 20,800 |
| 2024-07-10 | 2024-07-08 | 0.250 | 5,000 | -50,000 | 0.00% | 1,250 |
| 2024-05-08 | 2024-05-06 | 0.130 | 55,000 | +50,000 | 0.00% | 7,150 |
| 2022-03-22 | 2022-03-18 | 0.280 | 5,000 | -972,000 | 0.00% | 1,400 |
| 2022-03-21 | 2022-03-17 | 0.305 | 977,000 | -9,000 | 0.07% | 297,985 |
| 2022-03-18 | 2022-03-16 | 0.280 | 986,000 | -1,542,000 | 0.07% | 276,080 |
| 2021-12-29 | 2021-12-24 | 0.570 | 2,528,000 | -500,000 | 0.19% | 1,440,960 |
| 2021-12-13 | 2021-12-09 | 0.580 | 3,028,000 | -1,500 | 0.22% | 1,756,240 |
| 2021-10-22 | 2021-10-20 | 0.770 | 3,029,500 | +1,523,500 | 0.22% | 2,332,715 |
| 2021-10-15 | 2021-10-11 | 0.820 | 1,506,000 | +341,000 | 0.11% | 1,234,920 |
| 2021-08-19 | 2021-08-17 | 0.960 | 1,165,000 | +660,000 | 0.09% | 1,118,400 |
| 2021-08-02 | 2021-07-29 | 1.040 | 505,000 | +250,000 | 0.04% | 525,200 |
| 2021-07-20 | 2021-07-16 | 1.300 | 255,000 | -500 | 0.02% | 331,500 |
| 2021-07-19 | 2021-07-15 | 1.330 | 255,500 | -1,000 | 0.02% | 339,815 |
| 2021-07-12 | 2021-07-08 | 1.180 | 256,500 | +1,500 | 0.02% | 302,670 |
| 2021-07-07 | 2021-07-05 | 1.240 | 255,000 | +100,000 | 0.02% | 316,200 |
| 2021-07-05 | 2021-06-30 | 1.280 | 155,000 | +50,000 | 0.01% | 198,400 |
| 2021-06-25 | 2021-06-23 | 1.360 | 105,000 | +41,000 | 0.01% | 142,800 |
| 2021-06-24 | 2021-06-22 | 1.370 | 64,000 | +50,000 | 0.00% | 87,680 |
| 2021-06-23 | 2021-06-21 | 1.380 | 14,000 | -245,500 | 0.00% | 19,320 |
| 2021-06-21 | 2021-06-17 | 1.360 | 259,500 | +150,000 | 0.02% | 352,920 |
| 2021-06-16 | 2021-06-11 | 1.380 | 109,500 | +54,500 | 0.01% | 151,110 |
| 2021-06-15 | 2021-06-10 | 1.400 | 55,000 | +50,000 | 0.00% | 77,000 |
| 2021-06-07 | 2021-06-03 | 1.420 | 5,000 | -526,000 | 0.00% | 7,100 |
| 2021-06-04 | 2021-06-02 | 1.360 | 531,000 | +50,000 | 0.04% | 722,160 |
| 2021-06-03 | 2021-06-01 | 1.360 | 481,000 | -50,000 | 0.04% | 654,160 |
| 2021-06-02 | 2021-05-31 | 1.350 | 531,000 | +11,000 | 0.04% | 716,850 |
| 2021-05-13 | 2021-05-11 | 1.390 | 520,000 | -69,000 | 0.04% | 722,800 |
| 2021-05-11 | 2021-05-07 | 1.340 | 589,000 | +39,000 | 0.04% | 789,260 |
| 2021-05-10 | 2021-05-06 | 1.370 | 550,000 | +240,000 | 0.04% | 753,500 |
| 2021-05-07 | 2021-05-05 | 1.390 | 310,000 | +160,000 | 0.02% | 430,900 |
| 2021-05-05 | 2021-05-03 | 1.400 | 150,000 | +75,000 | 0.01% | 210,000 |
| 2021-05-04 | 2021-04-30 | 1.440 | 75,000 | +70,000 | 0.01% | 108,000 |
| 2021-04-28 | 2021-04-26 | 1.370 | 5,000 | -150,000 | 0.00% | 6,850 |
| 2021-04-27 | 2021-04-23 | 1.240 | 155,000 | +150,000 | 0.01% | 192,200 |
| 2021-04-26 | 2021-04-22 | 1.380 | 5,000 | -50,000 | 0.00% | 6,900 |
| 2021-04-23 | 2021-04-21 | 1.180 | 55,000 | -60,000 | 0.00% | 64,900 |
| 2021-04-21 | 2021-04-19 | 1.200 | 115,000 | +50,000 | 0.01% | 138,000 |
| 2021-04-20 | 2021-04-16 | 1.250 | 65,000 | +60,000 | 0.00% | 81,250 |
| 2021-03-16 | 2021-03-12 | 1.350 | 5,000 | +5,000 | 0.00% | 6,750 |
| 2021-03-15 | 2021-03-11 | 1.290 | 0 | -30,000 | ||
| 2021-03-12 | 2021-03-10 | 1.330 | 30,000 | +30,000 | 0.00% | 39,900 |
| 2021-02-25 | 2021-02-23 | 3.030 | 0 | -40,000 | ||
| 2021-02-24 | 2021-02-22 | 0.900 | 40,000 | +40,000 | 0.00% | 36,000 |
| 2020-07-14 | 2020-07-10 | 0.780 | 0 | -50,000 | ||
| 2020-07-13 | 2020-07-09 | 0.760 | 50,000 | +50,000 | 0.00% | 38,000 |
| 2020-04-27 | 2020-04-23 | 0.570 | 0 | -3,000 | ||
| 2020-02-07 | 2020-02-05 | 1.220 | 3,000 | +3,000 | 0.00% | 3,660 |
| 2019-11-11 | 2019-11-07 | 1.800 | 0 | -5,000 | ||
| 2019-11-01 | 2019-10-30 | 1.730 | 5,000 | -25,000 | 0.00% | 8,650 |
| 2019-10-29 | 2019-10-25 | 1.920 | 30,000 | -35,000 | 0.00% | 57,600 |
| 2019-10-28 | 2019-10-24 | 1.920 | 65,000 | -15,500 | 0.01% | 124,800 |
| 2019-10-24 | 2019-10-22 | 2.000 | 80,500 | +80,500 | 0.01% | 161,000 |
| 2019-10-14 | 2019-10-10 | 2.900 | 0 | -4,000 | ||
| 2019-09-10 | 2019-09-06 | 3.600 | 4,000 | +4,000 | 0.00% | 14,400 |
| 2018-07-24 | 2018-07-20 | 8.470 | 0 | -8,000 | ||
| 2018-07-20 | 2018-07-18 | 8.430 | 8,000 | -16,000 | 0.00% | 67,440 |
| 2018-07-19 | 2018-07-17 | 8.520 | 24,000 | +4,000 | 0.00% | 204,480 |
| 2018-07-18 | 2018-07-16 | 8.530 | 20,000 | +20,000 | 0.00% | 170,600 |
| 2018-07-17 | 2018-07-13 | 9.100 | 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