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 | 16.430 | 45,000 | +0 | 0.00% | 739,350 |
| 2025-10-13 | 2025-10-09 | 18.000 | 45,000 | +0 | 0.00% | 810,000 |
| 2025-10-10 | 2025-10-08 | 19.190 | 45,000 | +15,000 | 0.00% | 863,550 |
| 2025-10-08 | 2025-10-03 | 19.890 | 30,000 | +26,000 | 0.00% | 596,700 |
| 2025-09-25 | 2025-09-23 | 19.630 | 4,000 | -7,000 | 0.00% | 78,520 |
| 2025-09-24 | 2025-09-22 | 18.690 | 11,000 | -8,000 | 0.00% | 205,590 |
| 2025-09-23 | 2025-09-19 | 17.900 | 19,000 | -4,000 | 0.00% | 340,100 |
| 2025-09-22 | 2025-09-18 | 16.600 | 23,000 | -1,000 | 0.00% | 381,800 |
| 2025-09-19 | 2025-09-17 | 16.690 | 24,000 | +20,000 | 0.00% | 400,560 |
| 2025-08-25 | 2025-08-21 | 12.560 | 4,000 | -2,000 | 0.00% | 50,240 |
| 2025-08-21 | 2025-08-19 | 15.900 | 6,000 | -5,000 | 0.00% | 95,400 |
| 2025-08-20 | 2025-08-18 | 14.060 | 11,000 | +1,000 | 0.00% | 154,660 |
| 2025-08-18 | 2025-08-14 | 13.340 | 10,000 | +1,000 | 0.00% | 133,400 |
| 2025-08-15 | 2025-08-13 | 11.890 | 9,000 | -1,000 | 0.00% | 107,010 |
| 2025-08-13 | 2025-08-11 | 11.260 | 10,000 | +1,000 | 0.00% | 112,600 |
| 2025-08-11 | 2025-08-07 | 10.400 | 9,000 | -10,000 | 0.00% | 93,600 |
| 2025-08-07 | 2025-08-05 | 10.190 | 19,000 | -10,000 | 0.00% | 193,610 |
| 2025-08-06 | 2025-08-04 | 10.000 | 29,000 | -10,000 | 0.00% | 290,000 |
| 2025-08-04 | 2025-07-31 | 8.990 | 39,000 | -8,000 | 0.00% | 350,610 |
| 2025-07-31 | 2025-07-29 | 8.630 | 47,000 | -10,000 | 0.00% | 405,610 |
| 2025-07-29 | 2025-07-25 | 8.410 | 57,000 | +10,000 | 0.00% | 479,370 |
| 2025-07-28 | 2025-07-24 | 8.530 | 47,000 | -10,000 | 0.00% | 400,910 |
| 2025-07-25 | 2025-07-23 | 8.430 | 57,000 | +10,000 | 0.00% | 480,510 |
| 2025-07-22 | 2025-07-18 | 9.060 | 47,000 | -13,000 | 0.00% | 425,820 |
| 2025-07-21 | 2025-07-17 | 7.840 | 60,000 | +10,000 | 0.00% | 470,400 |
| 2025-07-15 | 2025-07-11 | 7.400 | 50,000 | -10,000 | 0.00% | 370,000 |
| 2025-07-14 | 2025-07-10 | 7.440 | 60,000 | +10,000 | 0.00% | 446,400 |
| 2025-07-11 | 2025-07-09 | 7.520 | 50,000 | -10,000 | 0.00% | 376,000 |
| 2025-07-10 | 2025-07-08 | 7.140 | 60,000 | -1,000 | 0.00% | 428,400 |
| 2025-07-07 | 2025-07-03 | 6.870 | 61,000 | +2,000 | 0.00% | 419,070 |
| 2025-07-04 | 2025-07-02 | 6.800 | 59,000 | +9,000 | 0.00% | 401,200 |
| 2025-06-25 | 2025-06-23 | 6.690 | 50,000 | -10,000 | 0.00% | 334,500 |
| 2025-06-24 | 2025-06-20 | 6.650 | 60,000 | +7,000 | 0.00% | 399,000 |
| 2025-06-23 | 2025-06-19 | 6.690 | 53,000 | +1,000 | 0.00% | 354,570 |
| 2025-06-19 | 2025-06-17 | 7.240 | 52,000 | +7,000 | 0.00% | 376,480 |
| 2025-06-17 | 2025-06-13 | 7.670 | 45,000 | +4,000 | 0.00% | 345,150 |
| 2025-06-11 | 2025-06-09 | 6.320 | 41,000 | -4,000 | 0.00% | 259,120 |
| 2025-06-10 | 2025-06-06 | 6.270 | 45,000 | -9,000 | 0.00% | 282,150 |
| 2025-06-06 | 2025-06-04 | 5.890 | 54,000 | +5,000 | 0.00% | 318,060 |
| 2025-06-03 | 2025-05-30 | 6.140 | 49,000 | -10,000 | 0.00% | 300,860 |
| 2025-06-02 | 2025-05-29 | 6.090 | 59,000 | +26,000 | 0.00% | 359,310 |
| 2025-05-26 | 2025-05-22 | 6.100 | 33,000 | -4,000 | 0.00% | 201,300 |
| 2025-05-23 | 2025-05-21 | 6.050 | 37,000 | -11,000 | 0.00% | 223,850 |
| 2025-05-22 | 2025-05-20 | 5.790 | 48,000 | -20,000 | 0.00% | 277,920 |
| 2025-05-21 | 2025-05-19 | 5.700 | 68,000 | -10,000 | 0.00% | 387,600 |
| 2025-05-20 | 2025-05-16 | 5.900 | 78,000 | +10,000 | 0.00% | 460,200 |
| 2025-05-19 | 2025-05-15 | 6.030 | 68,000 | -12,000 | 0.00% | 410,040 |
| 2025-05-16 | 2025-05-14 | 5.770 | 80,000 | +20,000 | 0.01% | 461,600 |
| 2025-05-15 | 2025-05-13 | 5.780 | 60,000 | +20,000 | 0.00% | 346,800 |
| 2025-05-14 | 2025-05-12 | 6.110 | 40,000 | -1,000 | 0.00% | 244,400 |
| 2025-05-13 | 2025-05-09 | 5.850 | 41,000 | -2,000 | 0.00% | 239,850 |
| 2025-05-12 | 2025-05-08 | 5.850 | 43,000 | -50,000 | 0.00% | 251,550 |
| 2025-05-09 | 2025-05-07 | 5.370 | 93,000 | +24,000 | 0.01% | 499,410 |
| 2025-05-08 | 2025-05-06 | 5.180 | 69,000 | +30,000 | 0.00% | 357,420 |
| 2025-05-02 | 2025-04-29 | 5.440 | 39,000 | +9,000 | 0.00% | 212,160 |
| 2025-04-09 | 2025-04-07 | 4.550 | 30,000 | -5,000 | 0.00% | 136,500 |
| 2025-03-24 | 2025-03-20 | 7.680 | 35,000 | -4,000 | 0.00% | 268,800 |
| 2025-03-20 | 2025-03-18 | 6.610 | 39,000 | -20,000 | 0.00% | 257,790 |
| 2025-03-19 | 2025-03-17 | 6.090 | 59,000 | -5,000 | 0.00% | 359,310 |
| 2025-03-13 | 2025-03-11 | 5.900 | 64,000 | -990,000 | 0.00% | 377,600 |
| 2025-03-12 | 2025-03-10 | 5.040 | 1,054,000 | +984,000 | 0.07% | 5,312,160 |
| 2025-03-11 | 2025-03-07 | 4.950 | 70,000 | +6,000 | 0.00% | 346,500 |
| 2025-03-10 | 2025-03-06 | 5.100 | 64,000 | -20,000 | 0.00% | 326,400 |
| 2025-03-06 | 2025-03-04 | 5.290 | 84,000 | +10,000 | 0.01% | 444,360 |
| 2025-03-05 | 2025-03-03 | 5.070 | 74,000 | -26,000 | 0.00% | 375,180 |
| 2025-03-04 | 2025-02-28 | 5.880 | 100,000 | +18,000 | 0.01% | 588,000 |
| 2025-03-03 | 2025-02-27 | 5.680 | 82,000 | +65,000 | 0.01% | 465,760 |
| 2025-02-27 | 2025-02-25 | 9.770 | 17,000 | +1,000 | 0.00% | 166,090 |
| 2025-02-26 | 2025-02-24 | 9.590 | 16,000 | -3,000 | 0.00% | 153,440 |
| 2025-02-24 | 2025-02-20 | 10.880 | 19,000 | +6,000 | 0.00% | 206,720 |
| 2025-02-21 | 2025-02-19 | 12.080 | 13,000 | +1,000 | 0.00% | 157,040 |
| 2025-02-19 | 2025-02-17 | 11.920 | 12,000 | +1,000 | 0.00% | 143,040 |
| 2025-02-18 | 2025-02-14 | 9.780 | 11,000 | -14,000 | 0.00% | 107,580 |
| 2025-02-17 | 2025-02-13 | 9.230 | 25,000 | -29,000 | 0.00% | 230,750 |
| 2025-02-14 | 2025-02-12 | 8.200 | 54,000 | +24,000 | 0.00% | 442,800 |
| 2025-02-13 | 2025-02-11 | 8.200 | 30,000 | +25,000 | 0.00% | 246,000 |
| 2025-02-10 | 2025-02-06 | 8.920 | 5,000 | -2,000 | 0.00% | 44,600 |
| 2025-02-03 | 2025-01-24 | 7.510 | 7,000 | -8,000 | 0.00% | 52,570 |
| 2025-01-27 | 2025-01-23 | 7.190 | 15,000 | -12,000 | 0.00% | 107,850 |
| 2025-01-24 | 2025-01-22 | 7.050 | 27,000 | +10,000 | 0.00% | 190,350 |
| 2025-01-23 | 2025-01-21 | 7.390 | 17,000 | +5,000 | 0.00% | 125,630 |
| 2025-01-17 | 2025-01-15 | 7.890 | 12,000 | +7,000 | 0.00% | 94,680 |
| 2025-01-16 | 2025-01-14 | 8.120 | 5,000 | -7,000 | 0.00% | 40,600 |
| 2025-01-13 | 2025-01-09 | 7.560 | 12,000 | +2,000 | 0.00% | 90,720 |
| 2025-01-10 | 2025-01-08 | 7.760 | 10,000 | -17,000 | 0.00% | 77,600 |
| 2025-01-09 | 2025-01-07 | 7.560 | 27,000 | -8,000 | 0.00% | 204,120 |
| 2025-01-08 | 2025-01-06 | 7.360 | 35,000 | -4,000 | 0.00% | 257,600 |
| 2025-01-07 | 2025-01-03 | 7.180 | 39,000 | -11,000 | 0.00% | 280,020 |
| 2025-01-06 | 2025-01-02 | 6.890 | 50,000 | +14,000 | 0.00% | 344,500 |
| 2025-01-03 | 2024-12-31 | 8.340 | 36,000 | -4,000 | 0.00% | 300,240 |
| 2025-01-02 | 2024-12-27 | 8.700 | 40,000 | -4,000 | 0.00% | 348,000 |
| 2024-12-30 | 2024-12-24 | 8.370 | 44,000 | -7,000 | 0.00% | 368,280 |
| 2024-12-27 | 2024-12-20 | 8.400 | 51,000 | +10,000 | 0.00% | 428,400 |
| 2024-12-23 | 2024-12-19 | 8.600 | 41,000 | +20,000 | 0.00% | 352,600 |
| 2024-12-20 | 2024-12-18 | 9.680 | 21,000 | -4,000 | 0.00% | 203,280 |
| 2024-12-19 | 2024-12-17 | 9.200 | 25,000 | +25,000 | 0.00% | 230,000 |
| 2024-12-17 | 2024-12-13 | 10.120 | 0 | -31,000 | ||
| 2024-12-16 | 2024-12-12 | 10.600 | 31,000 | -2,000 | 0.00% | 328,600 |
| 2024-12-13 | 2024-12-11 | 10.580 | 33,000 | -18,000 | 0.00% | 349,140 |
| 2024-12-12 | 2024-12-10 | 8.740 | 51,000 | -6,000 | 0.00% | 445,740 |
| 2024-12-10 | 2024-12-06 | 9.050 | 57,000 | +2,000 | 0.00% | 515,850 |
| 2024-11-28 | 2024-11-26 | 8.210 | 55,000 | +4,000 | 0.00% | 451,550 |
| 2024-11-26 | 2024-11-22 | 8.640 | 51,000 | -10,000 | 0.00% | 440,640 |
| 2024-11-25 | 2024-11-21 | 7.740 | 61,000 | +10,000 | 0.00% | 472,140 |
| 2024-11-21 | 2024-11-19 | 6.090 | 51,000 | -5,000 | 0.00% | 310,590 |
| 2024-11-20 | 2024-11-18 | 5.770 | 56,000 | +5,000 | 0.00% | 323,120 |
| 2024-10-31 | 2024-10-29 | 2.020 | 51,000 | -12,000 | 0.00% | 103,020 |
| 2024-10-30 | 2024-10-28 | 2.400 | 63,000 | +12,000 | 0.00% | 151,200 |
| 2022-06-14 | 2022-06-10 | 5.200 | 51,000 | -5,000 | 0.00% | 265,200 |
| 2022-05-17 | 2022-05-13 | 4.830 | 56,000 | +5,000 | 0.00% | 270,480 |
| 2022-02-07 | 2022-01-31 | 6.240 | 51,000 | -13,000 | 0.00% | 318,240 |
| 2021-11-30 | 2021-11-26 | 7.100 | 64,000 | -20,000 | 0.00% | 454,400 |
| 2021-11-24 | 2021-11-22 | 7.100 | 84,000 | +20,000 | 0.01% | 596,400 |
| 2021-10-08 | 2021-10-06 | 7.050 | 64,000 | -2,000 | 0.00% | 451,200 |
| 2021-09-13 | 2021-09-09 | 7.420 | 66,000 | -24,000 | 0.00% | 489,720 |
| 2021-09-10 | 2021-09-08 | 7.320 | 90,000 | -24,000 | 0.01% | 658,800 |
| 2021-09-07 | 2021-09-03 | 7.260 | 114,000 | +24,000 | 0.01% | 827,640 |
| 2021-09-06 | 2021-09-02 | 7.300 | 90,000 | +24,000 | 0.01% | 657,000 |
| 2021-08-27 | 2021-08-25 | 7.750 | 66,000 | -6,000 | 0.00% | 511,500 |
| 2021-08-12 | 2021-08-10 | 7.660 | 72,000 | +6,000 | 0.00% | 551,520 |
| 2021-08-06 | 2021-08-04 | 7.050 | 66,000 | +16,000 | 0.00% | 465,300 |
| 2021-08-02 | 2021-07-29 | 7.280 | 50,000 | -16,000 | 0.00% | 364,000 |
| 2021-07-30 | 2021-07-28 | 7.070 | 66,000 | +41,000 | 0.00% | 466,620 |
| 2021-07-26 | 2021-07-22 | 8.200 | 25,000 | +2,000 | 0.00% | 205,000 |
| 2021-07-20 | 2021-07-16 | 9.230 | 23,000 | +10,000 | 0.00% | 212,290 |
| 2021-07-12 | 2021-07-08 | 9.520 | 13,000 | -4,000 | 0.00% | 123,760 |
| 2021-07-05 | 2021-06-30 | 10.000 | 17,000 | +3,000 | 0.00% | 170,000 |
| 2021-07-02 | 2021-06-29 | 9.740 | 14,000 | -2,000 | 0.00% | 136,360 |
| 2021-06-25 | 2021-06-23 | 8.300 | 16,000 | -10,000 | 0.00% | 132,800 |
| 2021-06-24 | 2021-06-22 | 8.450 | 26,000 | +10,000 | 0.00% | 219,700 |
| 2021-06-18 | 2021-06-16 | 8.270 | 16,000 | +2,000 | 0.00% | 132,320 |
| 2021-06-15 | 2021-06-10 | 8.920 | 14,000 | -2,000 | 0.00% | 124,880 |
| 2021-06-04 | 2021-06-02 | 9.070 | 16,000 | +1,000 | 0.00% | 145,120 |
| 2021-05-25 | 2021-05-21 | 7.580 | 15,000 | -24,000 | 0.00% | 113,700 |
| 2021-05-24 | 2021-05-20 | 6.600 | 39,000 | +24,000 | 0.00% | 257,400 |
| 2021-04-30 | 2021-04-28 | 8.950 | 15,000 | +2,000 | 0.00% | 134,250 |
| 2021-04-29 | 2021-04-27 | 9.910 | 13,000 | -2,000 | 0.00% | 128,830 |
| 2021-04-28 | 2021-04-26 | 9.280 | 15,000 | +2,000 | 0.00% | 139,200 |
| 2021-04-22 | 2021-04-20 | 9.750 | 13,000 | -50,000 | 0.00% | 126,750 |
| 2021-04-16 | 2021-04-14 | 8.720 | 63,000 | -50,000 | 0.00% | 549,360 |
| 2021-03-22 | 2021-03-18 | 6.460 | 113,000 | +3,000 | 0.01% | 729,980 |
| 2021-02-25 | 2021-02-23 | 8.450 | 110,000 | -7,000 | 0.01% | 929,500 |
| 2021-02-08 | 2021-02-04 | 8.100 | 117,000 | +17,000 | 0.01% | 947,700 |
| 2020-09-11 | 2020-09-09 | 3.840 | 100,000 | -14,000 | 0.01% | 384,000 |
| 2020-09-08 | 2020-09-04 | 4.280 | 114,000 | +14,000 | 0.01% | 487,920 |
| 2020-07-06 | 2020-07-02 | 4.570 | 100,000 | -20,000 | 0.01% | 457,000 |
| 2020-06-29 | 2020-06-24 | 4.440 | 120,000 | -10,000 | 0.01% | 532,800 |
| 2020-06-24 | 2020-06-22 | 4.310 | 130,000 | +110,000 | 0.01% | 560,300 |
| 2020-06-23 | 2020-06-19 | 4.550 | 20,000 | +20,000 | 0.00% | 91,000 |
| 2020-06-17 | 2020-06-15 | 4.760 | 0 | -5,000 | ||
| 2020-06-10 | 2020-06-08 | 5.700 | 5,000 | +5,000 | 0.00% | 28,500 |
| 2019-04-25 | 2019-04-23 | 4.191 | 0 | -53,811 | ||
| 2019-04-15 | 2019-04-11 | 4.395 | 53,811 | +53,811 | 0.00% | 236,501 |
| 2018-12-14 | 2018-12-12 | 4.078 | 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