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 | 7.950 | 61,200 | +0 | 0.02% | 486,540 |
| 2025-10-13 | 2025-10-09 | 8.225 | 61,200 | +0 | 0.02% | 503,370 |
| 2025-10-10 | 2025-10-08 | 8.300 | 61,200 | +0 | 0.02% | 507,960 |
| 2025-10-09 | 2025-10-06 | 8.345 | 61,200 | +0 | 0.02% | 510,714 |
| 2025-10-08 | 2025-10-03 | 8.430 | 61,200 | +0 | 0.02% | 515,916 |
| 2025-10-06 | 2025-10-02 | 8.535 | 61,200 | +0 | 0.02% | 522,342 |
| 2025-10-03 | 2025-09-30 | 8.260 | 61,200 | +0 | 0.02% | 505,512 |
| 2025-10-02 | 2025-09-29 | 8.090 | 61,200 | +0 | 0.02% | 495,108 |
| 2025-09-30 | 2025-09-26 | 7.880 | 61,200 | +0 | 0.02% | 482,256 |
| 2025-09-29 | 2025-09-25 | 8.120 | 61,200 | +24,200 | 0.02% | 496,944 |
| 2025-09-26 | 2025-09-24 | 8.065 | 37,000 | -1,400 | 0.02% | 298,405 |
| 2025-09-23 | 2025-09-19 | 8.005 | 38,400 | -40,000 | 0.02% | 307,392 |
| 2025-08-29 | 2025-08-27 | 7.250 | 78,400 | -1,000 | 0.03% | 568,400 |
| 2025-08-27 | 2025-08-25 | 7.410 | 79,400 | +1,400 | 0.03% | 588,354 |
| 2025-07-18 | 2025-07-16 | 6.900 | 78,000 | +400 | 0.03% | 538,200 |
| 2025-07-08 | 2025-07-04 | 6.640 | 77,600 | +1,000 | 0.03% | 515,264 |
| 2025-07-07 | 2025-07-03 | 6.655 | 76,600 | +1,400 | 0.03% | 509,773 |
| 2025-05-12 | 2025-05-08 | 6.620 | 75,200 | -38,000 | 0.03% | 497,824 |
| 2025-05-07 | 2025-05-02 | 6.655 | 113,200 | +800 | 0.05% | 753,346 |
| 2025-04-11 | 2025-04-09 | 5.970 | 112,400 | +1,000 | 0.04% | 671,028 |
| 2025-03-20 | 2025-03-18 | 7.720 | 111,400 | +1,000 | 0.04% | 860,008 |
| 2025-03-19 | 2025-03-17 | 7.430 | 110,400 | +400 | 0.03% | 820,272 |
| 2025-03-11 | 2025-03-07 | 7.620 | 110,000 | +20,000 | 0.03% | 838,200 |
| 2025-03-10 | 2025-03-06 | 7.705 | 90,000 | +20,000 | 0.03% | 693,450 |
| 2025-02-24 | 2025-02-20 | 6.960 | 70,000 | -1,800 | 0.02% | 487,200 |
| 2025-02-21 | 2025-02-19 | 7.175 | 71,800 | -40,000 | 0.02% | 515,165 |
| 2025-02-19 | 2025-02-17 | 6.955 | 111,800 | +600 | 0.03% | 777,569 |
| 2025-02-05 | 2025-02-03 | 6.000 | 111,200 | +400 | 0.03% | 667,200 |
| 2025-01-23 | 2025-01-21 | 5.950 | 110,800 | +1,400 | 0.03% | 659,260 |
| 2025-01-14 | 2025-01-10 | 5.500 | 109,400 | +1,400 | 0.03% | 601,700 |
| 2025-01-09 | 2025-01-07 | 5.510 | 108,000 | +16,000 | 0.03% | 595,080 |
| 2025-01-06 | 2025-01-02 | 5.510 | 92,000 | +400 | 0.03% | 506,920 |
| 2024-12-05 | 2024-12-03 | 5.605 | 91,600 | -2,800 | 0.03% | 513,418 |
| 2024-10-14 | 2024-10-09 | 5.860 | 94,400 | -3,000 | 0.03% | 553,184 |
| 2024-10-09 | 2024-10-07 | 6.800 | 97,400 | -3,000 | 0.03% | 662,320 |
| 2024-10-03 | 2024-09-30 | 6.050 | 100,400 | -1,200 | 0.03% | 607,420 |
| 2024-10-02 | 2024-09-27 | 5.650 | 101,600 | +1,000 | 0.03% | 574,040 |
| 2024-08-06 | 2024-08-02 | 4.290 | 100,600 | +2,000 | 0.03% | 431,574 |
| 2024-06-18 | 2024-06-14 | 4.700 | 98,600 | -200 | 0.03% | 463,420 |
| 2024-05-31 | 2024-05-29 | 4.764 | 98,800 | +39,800 | 0.03% | 470,683 |
| 2024-05-21 | 2024-05-17 | 5.200 | 59,000 | +1,200 | 0.02% | 306,800 |
| 2024-05-10 | 2024-05-08 | 4.890 | 57,800 | +200 | 0.01% | 282,642 |
| 2024-05-09 | 2024-05-07 | 4.962 | 57,600 | +38,200 | 0.01% | 285,811 |
| 2024-05-06 | 2024-05-02 | 4.884 | 19,400 | +1,400 | 0.01% | 94,750 |
| 2024-04-19 | 2024-04-17 | 4.230 | 18,000 | -5,600 | 0.00% | 76,140 |
| 2024-03-04 | 2024-02-29 | 4.338 | 23,600 | +1,600 | 0.01% | 102,377 |
| 2024-02-29 | 2024-02-27 | 4.420 | 22,000 | +1,000 | 0.01% | 97,240 |
| 2024-02-02 | 2024-01-31 | 3.784 | 21,000 | +5,800 | 0.00% | 79,464 |
| 2023-08-30 | 2023-08-28 | 5.210 | 15,200 | -6,000 | 0.00% | 79,192 |
| 2023-08-25 | 2023-08-23 | 5.065 | 21,200 | +6,000 | 0.00% | 107,378 |
| 2023-06-07 | 2023-06-05 | 4.836 | 15,200 | +10,000 | 0.00% | 73,507 |
| 2023-05-18 | 2023-05-16 | 4.990 | 5,200 | -17,000 | 0.00% | 25,948 |
| 2023-05-05 | 2023-05-03 | 4.836 | 22,200 | +1,000 | 0.01% | 107,359 |
| 2023-05-04 | 2023-05-02 | 4.924 | 21,200 | +1,000 | 0.01% | 104,389 |
| 2023-03-14 | 2023-03-10 | 4.756 | 20,200 | +2,200 | 0.01% | 96,071 |
| 2023-03-10 | 2023-03-08 | 5.020 | 18,000 | +3,400 | 0.01% | 90,360 |
| 2023-02-17 | 2023-02-15 | 5.400 | 14,600 | -10,000 | 0.01% | 78,840 |
| 2023-02-13 | 2023-02-09 | 5.770 | 24,600 | -10,000 | 0.02% | 141,942 |
| 2023-02-10 | 2023-02-08 | 5.600 | 34,600 | +1,000 | 0.02% | 193,760 |
| 2023-02-01 | 2023-01-30 | 5.740 | 33,600 | +8,000 | 0.02% | 192,864 |
| 2022-12-08 | 2022-12-06 | 5.235 | 25,600 | +20,000 | 0.02% | 134,016 |
| 2022-11-30 | 2022-11-28 | 4.334 | 5,600 | +1,000 | 0.00% | 24,270 |
| 2022-11-25 | 2022-11-23 | 4.498 | 4,600 | +200 | 0.00% | 20,691 |
| 2022-11-23 | 2022-11-21 | 4.586 | 4,400 | +200 | 0.00% | 20,178 |
| 2022-11-15 | 2022-11-11 | 4.412 | 4,200 | -20,000 | 0.00% | 18,530 |
| 2022-11-04 | 2022-11-02 | 3.988 | 24,200 | +10,000 | 0.02% | 96,510 |
| 2022-11-01 | 2022-10-28 | 3.552 | 14,200 | -6,000 | 0.01% | 50,438 |
| 2022-10-27 | 2022-10-25 | 3.630 | 20,200 | +6,000 | 0.01% | 73,326 |
| 2022-10-24 | 2022-10-20 | 3.934 | 14,200 | -10,000 | 0.01% | 55,863 |
| 2022-10-20 | 2022-10-18 | 4.206 | 24,200 | +10,000 | 0.02% | 101,785 |
| 2022-10-17 | 2022-10-13 | 3.992 | 14,200 | -8,000 | 0.01% | 56,686 |
| 2022-10-14 | 2022-10-12 | 4.128 | 22,200 | +8,000 | 0.02% | 91,642 |
| 2022-09-30 | 2022-09-28 | 4.454 | 14,200 | +6,400 | 0.01% | 63,247 |
| 2022-09-20 | 2022-09-16 | 4.876 | 7,800 | +4,000 | 0.01% | 38,033 |
| 2022-08-17 | 2022-08-15 | 5.445 | 3,800 | -6,000 | 0.00% | 20,691 |
| 2022-08-08 | 2022-08-04 | 5.520 | 9,800 | +6,000 | 0.01% | 54,096 |
| 2022-06-17 | 2022-06-15 | 5.935 | 3,800 | -6,000 | 0.00% | 22,553 |
| 2022-05-18 | 2022-05-16 | 5.085 | 9,800 | -12,000 | 0.01% | 49,833 |
| 2022-05-16 | 2022-05-12 | 4.872 | 21,800 | +800 | 0.02% | 106,210 |
| 2022-05-13 | 2022-05-11 | 5.055 | 21,000 | +12,000 | 0.02% | 106,155 |
| 2022-04-21 | 2022-04-19 | 5.230 | 9,000 | -5,000 | 0.01% | 47,070 |
| 2022-04-14 | 2022-04-12 | 5.340 | 14,000 | +5,000 | 0.01% | 74,760 |
| 2022-03-23 | 2022-03-21 | 5.565 | 9,000 | -3,000 | 0.01% | 50,085 |
| 2022-03-18 | 2022-03-16 | 5.350 | 12,000 | +3,000 | 0.01% | 64,200 |
| 2022-03-10 | 2022-03-08 | 5.495 | 9,000 | +800 | 0.01% | 49,455 |
| 2022-03-09 | 2022-03-07 | 5.670 | 8,200 | -1,000 | 0.01% | 46,494 |
| 2022-03-08 | 2022-03-04 | 5.950 | 9,200 | -1,000 | 0.01% | 54,740 |
| 2021-12-22 | 2021-12-20 | 6.940 | 10,200 | +600 | 0.01% | 70,788 |
| 2021-11-23 | 2021-11-19 | 8.115 | 9,600 | -1,000 | 0.01% | 77,904 |
| 2021-11-12 | 2021-11-10 | 8.005 | 10,600 | +600 | 0.01% | 84,853 |
| 2021-09-28 | 2021-09-24 | 7.750 | 10,000 | +1,000 | 0.01% | 77,500 |
| 2021-09-07 | 2021-09-03 | 8.495 | 9,000 | -11,600 | 0.01% | 76,455 |
| 2021-09-02 | 2021-08-31 | 8.285 | 20,600 | +200 | 0.02% | 170,671 |
| 2021-09-01 | 2021-08-30 | 8.005 | 20,400 | +200 | 0.02% | 163,302 |
| 2021-08-27 | 2021-08-25 | 8.130 | 20,200 | +4,000 | 0.02% | 164,226 |
| 2021-08-24 | 2021-08-20 | 7.430 | 16,200 | +200 | 0.02% | 120,366 |
| 2021-08-23 | 2021-08-19 | 7.615 | 16,000 | -600 | 0.01% | 121,840 |
| 2021-08-20 | 2021-08-18 | 7.830 | 16,600 | +1,000 | 0.02% | 129,978 |
| 2021-08-10 | 2021-08-06 | 8.460 | 15,600 | +2,000 | 0.01% | 131,976 |
| 2021-08-09 | 2021-08-05 | 8.510 | 13,600 | +4,000 | 0.01% | 115,736 |
| 2021-08-02 | 2021-07-29 | 8.765 | 9,600 | +600 | 0.01% | 84,144 |
| 2021-07-12 | 2021-07-08 | 9.220 | 9,000 | +1,000 | 0.01% | 82,980 |
| 2021-03-09 | 2021-03-05 | 10.890 | 8,000 | +1,000 | 0.02% | 87,120 |
| 2021-03-01 | 2021-02-25 | 12.010 | 7,000 | +6,000 | 0.02% | 84,070 |
| 2021-02-24 | 2021-02-22 | 12.620 | 1,000 | +1,000 | 0.00% | 12,620 |
| 2020-09-22 | 2020-09-18 | 9.275 | 0 | -1,200 | ||
| 2020-09-14 | 2020-09-10 | 8.885 | 1,200 | +1,200 | 0.00% | 10,662 |
| 2020-09-07 | 2020-09-03 | 9.740 | 0 |
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