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 | 3.130 | 196,500 | +0 | 0.04% | 615,045 |
| 2025-10-13 | 2025-10-09 | 3.220 | 196,500 | +0 | 0.04% | 632,730 |
| 2025-10-10 | 2025-10-08 | 3.370 | 196,500 | -1,500 | 0.04% | 662,205 |
| 2025-10-03 | 2025-09-30 | 3.330 | 198,000 | +5,000 | 0.04% | 659,340 |
| 2025-09-30 | 2025-09-26 | 3.210 | 193,000 | +4,000 | 0.04% | 619,530 |
| 2025-09-24 | 2025-09-22 | 3.620 | 189,000 | +4,500 | 0.04% | 684,180 |
| 2025-09-22 | 2025-09-18 | 3.670 | 184,500 | +4,000 | 0.04% | 677,115 |
| 2025-09-16 | 2025-09-12 | 3.840 | 180,500 | +4,500 | 0.04% | 693,120 |
| 2025-08-22 | 2025-08-20 | 4.580 | 176,000 | -5,000 | 0.04% | 806,080 |
| 2025-08-20 | 2025-08-18 | 4.950 | 181,000 | -92,000 | 0.04% | 895,950 |
| 2025-08-07 | 2025-08-05 | 4.120 | 273,000 | -5,000 | 0.06% | 1,124,760 |
| 2025-08-04 | 2025-07-31 | 3.410 | 278,000 | -20,000 | 0.06% | 947,980 |
| 2025-08-01 | 2025-07-30 | 3.540 | 298,000 | +30,000 | 0.07% | 1,054,920 |
| 2025-07-29 | 2025-07-25 | 2.820 | 268,000 | +1,500 | 0.06% | 755,760 |
| 2025-07-25 | 2025-07-23 | 2.700 | 266,500 | -6,500 | 0.06% | 719,550 |
| 2025-07-18 | 2025-07-16 | 2.500 | 273,000 | +6,500 | 0.06% | 682,500 |
| 2025-06-18 | 2025-06-16 | 2.980 | 266,500 | -8,000 | 0.06% | 794,170 |
| 2025-06-12 | 2025-06-10 | 2.720 | 274,500 | +84,000 | 0.06% | 746,640 |
| 2025-06-09 | 2025-06-05 | 2.380 | 190,500 | +16,000 | 0.04% | 453,390 |
| 2025-05-07 | 2025-05-02 | 2.590 | 174,500 | -16,000 | 0.04% | 451,955 |
| 2025-05-06 | 2025-04-30 | 2.550 | 190,500 | +16,000 | 0.04% | 485,775 |
| 2025-03-31 | 2025-03-27 | 2.750 | 174,500 | -10,500 | 0.04% | 479,875 |
| 2025-03-28 | 2025-03-26 | 2.590 | 185,000 | +10,500 | 0.04% | 479,150 |
| 2025-03-21 | 2025-03-19 | 2.240 | 174,500 | -23,500 | 0.04% | 390,880 |
| 2025-03-20 | 2025-03-18 | 1.830 | 198,000 | +16,500 | 0.04% | 362,340 |
| 2025-03-18 | 2025-03-14 | 1.770 | 181,500 | +7,000 | 0.04% | 321,255 |
| 2025-03-17 | 2025-03-13 | 1.920 | 174,500 | +144,000 | 0.04% | 335,040 |
| 2023-11-23 | 2023-11-21 | 5.660 | 30,500 | -3,500 | 0.01% | 172,630 |
| 2023-09-27 | 2023-09-25 | 4.860 | 34,000 | -3,500 | 0.01% | 165,240 |
| 2023-09-14 | 2023-09-12 | 5.090 | 37,500 | -5,000 | 0.01% | 190,875 |
| 2023-09-11 | 2023-09-06 | 4.640 | 42,500 | +5,000 | 0.01% | 197,200 |
| 2023-07-31 | 2023-07-27 | 7.160 | 37,500 | +3,500 | 0.01% | 268,500 |
| 2023-06-20 | 2023-06-16 | 6.890 | 34,000 | -4,000 | 0.01% | 234,260 |
| 2023-05-12 | 2023-05-10 | 9.710 | 38,000 | +2,000 | 0.01% | 368,980 |
| 2023-05-11 | 2023-05-09 | 9.690 | 36,000 | -3,000 | 0.01% | 348,840 |
| 2023-05-10 | 2023-05-08 | 10.380 | 39,000 | +1,500 | 0.01% | 404,820 |
| 2023-05-08 | 2023-05-04 | 10.500 | 37,500 | +5,000 | 0.01% | 393,750 |
| 2023-03-31 | 2023-03-29 | 11.620 | 32,500 | -20,000 | 0.01% | 377,650 |
| 2023-03-14 | 2023-03-10 | 12.060 | 52,500 | +1,000 | 0.01% | 633,150 |
| 2023-03-10 | 2023-03-08 | 12.520 | 51,500 | +1,000 | 0.01% | 644,780 |
| 2023-03-08 | 2023-03-06 | 13.620 | 50,500 | -3,000 | 0.01% | 687,810 |
| 2023-03-03 | 2023-03-01 | 14.360 | 53,500 | +3,000 | 0.01% | 768,260 |
| 2023-02-17 | 2023-02-15 | 14.620 | 50,500 | -4,000 | 0.01% | 738,310 |
| 2023-02-14 | 2023-02-10 | 14.680 | 54,500 | +1,000 | 0.01% | 800,060 |
| 2023-02-10 | 2023-02-08 | 15.100 | 53,500 | +1,000 | 0.01% | 807,850 |
| 2023-02-06 | 2023-02-02 | 16.920 | 52,500 | +4,000 | 0.01% | 888,300 |
| 2023-01-31 | 2023-01-27 | 15.160 | 48,500 | +10,000 | 0.01% | 735,260 |
| 2023-01-20 | 2023-01-18 | 16.260 | 38,500 | +1,000 | 0.01% | 626,010 |
| 2023-01-18 | 2023-01-16 | 18.100 | 37,500 | +1,000 | 0.01% | 678,750 |
| 2022-10-18 | 2022-10-14 | 9.370 | 36,500 | +10,000 | 0.01% | 342,005 |
| 2022-10-06 | 2022-10-03 | 9.240 | 26,500 | -3,000 | 0.01% | 244,860 |
| 2022-10-05 | 2022-09-30 | 9.180 | 29,500 | +3,000 | 0.01% | 270,810 |
| 2022-08-15 | 2022-08-11 | 14.800 | 26,500 | -20,000 | 0.01% | 392,200 |
| 2022-08-02 | 2022-07-29 | 14.100 | 46,500 | +2,000 | 0.01% | 655,650 |
| 2022-07-28 | 2022-07-26 | 15.220 | 44,500 | +3,000 | 0.01% | 677,290 |
| 2022-07-27 | 2022-07-25 | 15.440 | 41,500 | +1,500 | 0.01% | 640,760 |
| 2022-07-18 | 2022-07-14 | 15.780 | 40,000 | -3,000 | 0.01% | 631,200 |
| 2022-07-14 | 2022-07-12 | 15.020 | 43,000 | +3,500 | 0.01% | 645,860 |
| 2022-07-13 | 2022-07-11 | 15.720 | 39,500 | +6,500 | 0.01% | 620,940 |
| 2022-07-08 | 2022-07-06 | 17.460 | 33,000 | -1,500 | 0.01% | 576,180 |
| 2022-05-11 | 2022-05-06 | 11.120 | 34,500 | -5,000 | 0.01% | 383,640 |
| 2022-05-06 | 2022-05-04 | 11.800 | 39,500 | +5,000 | 0.01% | 466,100 |
| 2022-05-03 | 2022-04-28 | 13.420 | 34,500 | -2,000 | 0.01% | 462,990 |
| 2022-04-29 | 2022-04-27 | 12.380 | 36,500 | +2,000 | 0.01% | 451,870 |
| 2022-04-28 | 2022-04-26 | 12.240 | 34,500 | -3,000 | 0.01% | 422,280 |
| 2022-04-27 | 2022-04-25 | 12.240 | 37,500 | +3,000 | 0.01% | 459,000 |
| 2022-04-21 | 2022-04-19 | 13.260 | 34,500 | +1,500 | 0.01% | 457,470 |
| 2022-04-20 | 2022-04-14 | 13.960 | 33,000 | -3,000 | 0.01% | 460,680 |
| 2022-04-14 | 2022-04-12 | 13.560 | 36,000 | +3,000 | 0.01% | 488,160 |
| 2022-04-13 | 2022-04-11 | 13.420 | 33,000 | -2,500 | 0.01% | 442,860 |
| 2022-04-12 | 2022-04-08 | 13.820 | 35,500 | +7,500 | 0.01% | 490,610 |
| 2022-04-11 | 2022-04-07 | 14.380 | 28,000 | -1,500 | 0.01% | 402,640 |
| 2022-04-08 | 2022-04-06 | 15.420 | 29,500 | +3,000 | 0.01% | 454,890 |
| 2022-03-25 | 2022-03-23 | 16.140 | 26,500 | -3,500 | 0.01% | 427,710 |
| 2022-03-24 | 2022-03-22 | 15.800 | 30,000 | +5,000 | 0.01% | 474,000 |
| 2022-03-16 | 2022-03-14 | 14.200 | 25,000 | -3,000 | 0.01% | 355,000 |
| 2022-03-15 | 2022-03-11 | 16.800 | 28,000 | +3,000 | 0.01% | 470,400 |
| 2022-02-25 | 2022-02-23 | 21.650 | 25,000 | -3,000 | 0.01% | 541,250 |
| 2022-02-23 | 2022-02-21 | 23.100 | 28,000 | +2,000 | 0.01% | 646,800 |
| 2022-02-22 | 2022-02-18 | 23.950 | 26,000 | +1,000 | 0.01% | 622,700 |
| 2022-02-21 | 2022-02-17 | 25.050 | 25,000 | +7,000 | 0.01% | 626,250 |
| 2022-02-18 | 2022-02-16 | 25.100 | 18,000 | -1,500 | 0.00% | 451,800 |
| 2022-02-17 | 2022-02-15 | 25.450 | 19,500 | -4,000 | 0.00% | 496,275 |
| 2022-02-16 | 2022-02-14 | 24.500 | 23,500 | +1,500 | 0.01% | 575,750 |
| 2022-02-15 | 2022-02-11 | 25.250 | 22,000 | -4,000 | 0.00% | 555,500 |
| 2022-02-14 | 2022-02-10 | 26.650 | 26,000 | -2,000 | 0.01% | 692,900 |
| 2022-02-11 | 2022-02-09 | 25.550 | 28,000 | +1,000 | 0.01% | 715,400 |
| 2022-02-10 | 2022-02-08 | 27.250 | 27,000 | -2,000 | 0.01% | 735,750 |
| 2022-02-09 | 2022-02-07 | 27.500 | 29,000 | +5,000 | 0.01% | 797,500 |
| 2022-02-08 | 2022-02-04 | 29.500 | 24,000 | +6,000 | 0.01% | 708,000 |
| 2022-01-28 | 2022-01-26 | 27.750 | 18,000 | +5,000 | 0.00% | 499,500 |
| 2022-01-19 | 2022-01-17 | 28.300 | 13,000 | -500 | 0.00% | 367,900 |
| 2022-01-13 | 2022-01-11 | 28.500 | 13,500 | -500 | 0.00% | 384,750 |
| 2022-01-12 | 2022-01-10 | 28.650 | 14,000 | -8,000 | 0.00% | 401,100 |
| 2022-01-11 | 2022-01-07 | 25.800 | 22,000 | +4,000 | 0.00% | 567,600 |
| 2022-01-10 | 2022-01-06 | 24.600 | 18,000 | +4,000 | 0.00% | 442,800 |
| 2022-01-06 | 2022-01-04 | 27.500 | 14,000 | +1,000 | 0.00% | 385,000 |
| 2021-12-14 | 2021-12-10 | 32.000 | 13,000 | -2,000 | 0.00% | 416,000 |
| 2021-12-09 | 2021-12-07 | 26.350 | 15,000 | +2,500 | 0.00% | 395,250 |
| 2021-12-08 | 2021-12-06 | 25.500 | 12,500 | +2,000 | 0.00% | 318,750 |
| 2021-12-06 | 2021-12-02 | 31.950 | 10,500 | +4,000 | 0.00% | 335,475 |
| 2021-09-15 | 2021-09-13 | 40.900 | 6,500 | -2,500 | 0.00% | 265,850 |
| 2021-09-14 | 2021-09-10 | 40.250 | 9,000 | -500 | 0.00% | 362,250 |
| 2021-09-13 | 2021-09-09 | 37.350 | 9,500 | +3,000 | 0.00% | 354,825 |
| 2021-09-10 | 2021-09-08 | 38.950 | 6,500 | -2,500 | 0.00% | 253,175 |
| 2021-09-08 | 2021-09-06 | 41.200 | 9,000 | +2,500 | 0.00% | 370,800 |
| 2021-08-31 | 2021-08-27 | 37.500 | 6,500 | +500 | 0.00% | 243,750 |
| 2021-08-20 | 2021-08-18 | 41.700 | 6,000 | -2,000 | 0.00% | 250,200 |
| 2021-08-19 | 2021-08-17 | 41.600 | 8,000 | +2,000 | 0.00% | 332,800 |
| 2021-08-18 | 2021-08-16 | 40.350 | 6,000 | -4,000 | 0.00% | 242,100 |
| 2021-08-17 | 2021-08-13 | 40.850 | 10,000 | +1,000 | 0.00% | 408,500 |
| 2021-08-16 | 2021-08-12 | 41.500 | 9,000 | +3,000 | 0.00% | 373,500 |
| 2021-07-05 | 2021-06-30 | 64.750 | 6,000 | +1,000 | 0.00% | 388,500 |
| 2021-06-21 | 2021-06-17 | 66.700 | 5,000 | +500 | 0.00% | 333,500 |
| 2021-06-18 | 2021-06-16 | 66.200 | 4,500 | +1,500 | 0.00% | 297,900 |
| 2021-06-11 | 2021-06-09 | 73.250 | 3,000 | -1,000 | 0.00% | 219,750 |
| 2021-05-31 | 2021-05-27 | 71.800 | 4,000 | -1,000 | 0.00% | 287,200 |
| 2021-05-24 | 2021-05-20 | 68.800 | 5,000 | -7,500 | 0.00% | 344,000 |
| 2021-05-21 | 2021-05-18 | 69.800 | 12,500 | -1,000 | 0.00% | 872,500 |
| 2021-04-08 | 2021-04-01 | 65.050 | 13,500 | -500 | 0.00% | 878,175 |
| 2021-03-19 | 2021-03-17 | 64.750 | 14,000 | -1,500 | 0.00% | 906,500 |
| 2021-03-18 | 2021-03-16 | 61.800 | 15,500 | +2,000 | 0.00% | 957,900 |
| 2021-03-05 | 2021-03-03 | 71.000 | 13,500 | +2,500 | 0.00% | 958,500 |
| 2021-03-01 | 2021-02-25 | 72.250 | 11,000 | +4,000 | 0.00% | 794,750 |
| 2021-02-25 | 2021-02-23 | 77.550 | 7,000 | +2,000 | 0.00% | 542,850 |
| 2021-02-23 | 2021-02-19 | 80.000 | 5,000 | +500 | 0.00% | 400,000 |
| 2021-02-22 | 2021-02-18 | 80.000 | 4,500 | +1,000 | 0.00% | 360,000 |
| 2021-02-18 | 2021-02-16 | 80.900 | 3,500 | +1,500 | 0.00% | 283,150 |
| 2021-02-17 | 2021-02-11 | 83.300 | 2,000 | +500 | 0.00% | 166,600 |
| 2021-02-10 | 2021-02-08 | 82.700 | 1,500 | +500 | 0.00% | 124,050 |
| 2021-02-09 | 2021-02-05 | 81.900 | 1,000 | +1,000 | 0.00% | 81,900 |
| 2021-02-04 | 2021-02-02 | 83.200 | 0 | -2,500 | ||
| 2021-02-01 | 2021-01-28 | 77.850 | 2,500 | +2,000 | 0.00% | 194,625 |
| 2021-01-28 | 2021-01-26 | 89.600 | 500 | +500 | 0.00% | 44,800 |
| 2021-01-22 | 2021-01-20 | 81.500 | 0 | -2,500 | ||
| 2021-01-21 | 2021-01-19 | 72.900 | 2,500 | -1,000 | 0.00% | 182,250 |
| 2021-01-20 | 2021-01-18 | 71.850 | 3,500 | -1,000 | 0.00% | 251,475 |
| 2021-01-19 | 2021-01-15 | 70.850 | 4,500 | -500 | 0.00% | 318,825 |
| 2021-01-15 | 2021-01-13 | 71.800 | 5,000 | +1,000 | 0.00% | 359,000 |
| 2021-01-13 | 2021-01-11 | 74.000 | 4,000 | -500 | 0.00% | 296,000 |
| 2021-01-12 | 2021-01-08 | 76.800 | 4,500 | +2,000 | 0.00% | 345,600 |
| 2021-01-11 | 2021-01-07 | 79.550 | 2,500 | +2,000 | 0.00% | 198,875 |
| 2021-01-08 | 2021-01-06 | 81.850 | 500 | -500 | 0.00% | 40,925 |
| 2021-01-07 | 2021-01-05 | 84.150 | 1,000 | +1,000 | 0.00% | 84,150 |
| 2021-01-06 | 2021-01-04 | 79.150 | 0 | -2,000 | ||
| 2021-01-05 | 2020-12-31 | 79.050 | 2,000 | +2,000 | 0.00% | 158,100 |
| 2021-01-04 | 2020-12-29 | 81.600 | 0 | -2,000 | ||
| 2020-12-30 | 2020-12-28 | 79.500 | 2,000 | +1,000 | 0.00% | 159,000 |
| 2020-12-29 | 2020-12-24 | 77.000 | 1,000 | +1,000 | 0.00% | 77,000 |
| 2020-12-17 | 2020-12-15 | 78.900 | 0 | -3,500 | ||
| 2020-12-14 | 2020-12-10 | 73.250 | 3,500 | +1,500 | 0.00% | 256,375 |
| 2020-12-03 | 2020-12-01 | 74.900 | 2,000 | -2,500 | 0.00% | 149,800 |
| 2020-12-02 | 2020-11-30 | 70.850 | 4,500 | +2,500 | 0.00% | 318,825 |
| 2020-11-04 | 2020-11-02 | 73.950 | 2,000 | -1,000 | 0.00% | 147,900 |
| 2020-10-29 | 2020-10-27 | 73.100 | 3,000 | +1,000 | 0.00% | 219,300 |
| 2020-10-22 | 2020-10-20 | 76.350 | 2,000 | +1,000 | 0.00% | 152,700 |
| 2020-10-12 | 2020-10-08 | 89.950 | 1,000 | +500 | 0.00% | 89,950 |
| 2020-09-18 | 2020-09-16 | 83.200 | 500 | -500 | 0.00% | 41,600 |
| 2020-09-07 | 2020-09-03 | 74.100 | 1,000 | -1,000 | 0.00% | 74,100 |
| 2020-08-27 | 2020-08-25 | 67.250 | 2,000 | +1,000 | 0.00% | 134,500 |
| 2020-08-20 | 2020-08-18 | 70.250 | 1,000 | -1,000 | 0.00% | 70,250 |
| 2020-08-14 | 2020-08-12 | 67.000 | 2,000 | +1,000 | 0.00% | 134,000 |
| 2020-07-24 | 2020-07-22 | 75.550 | 1,000 | -500 | 0.00% | 75,550 |
| 2020-07-22 | 2020-07-20 | 74.200 | 1,500 | +1,000 | 0.00% | 111,300 |
| 2020-07-14 | 2020-07-10 | 80.400 | 500 | +500 | 0.00% | 40,200 |
| 2020-06-16 | 2020-06-12 | 61.900 | 0 | -500 | ||
| 2020-06-15 | 2020-06-11 | 58.600 | 500 | +500 | 0.00% | 29,300 |
| 2020-05-27 | 2020-05-25 | 57.100 | 0 | -1,000 | ||
| 2020-05-21 | 2020-05-19 | 66.800 | 1,000 | +1,000 | 0.00% | 66,800 |
| 2019-12-13 | 2019-12-11 | 41.700 | 0 | -2,000 | ||
| 2019-12-12 | 2019-12-10 | 43.050 | 2,000 | 0.00% | 86,100 |
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