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 | 0.095 | 18,000 | +0 | 0.00% | 1,710 |
| 2025-10-13 | 2025-10-09 | 0.102 | 18,000 | +0 | 0.00% | 1,836 |
| 2025-10-10 | 2025-10-08 | 0.108 | 18,000 | +0 | 0.00% | 1,944 |
| 2025-10-09 | 2025-10-06 | 0.108 | 18,000 | +0 | 0.00% | 1,944 |
| 2025-10-08 | 2025-10-03 | 0.110 | 18,000 | +0 | 0.00% | 1,980 |
| 2025-10-06 | 2025-10-02 | 0.097 | 18,000 | +0 | 0.00% | 1,746 |
| 2025-10-03 | 2025-09-30 | 0.098 | 18,000 | +0 | 0.00% | 1,764 |
| 2025-10-02 | 2025-09-29 | 0.093 | 18,000 | +0 | 0.00% | 1,674 |
| 2025-09-30 | 2025-09-26 | 0.094 | 18,000 | +0 | 0.00% | 1,692 |
| 2025-09-29 | 2025-09-25 | 0.095 | 18,000 | +0 | 0.00% | 1,710 |
| 2025-09-26 | 2025-09-24 | 0.100 | 18,000 | +0 | 0.00% | 1,800 |
| 2025-09-25 | 2025-09-23 | 0.095 | 18,000 | +0 | 0.00% | 1,710 |
| 2025-09-24 | 2025-09-22 | 0.095 | 18,000 | +0 | 0.00% | 1,710 |
| 2025-09-23 | 2025-09-19 | 0.103 | 18,000 | +0 | 0.00% | 1,854 |
| 2025-09-22 | 2025-09-18 | 0.108 | 18,000 | +0 | 0.00% | 1,944 |
| 2025-09-19 | 2025-09-17 | 0.113 | 18,000 | +0 | 0.00% | 2,034 |
| 2025-09-18 | 2025-09-16 | 0.110 | 18,000 | +0 | 0.00% | 1,980 |
| 2025-09-17 | 2025-09-15 | 0.121 | 18,000 | +0 | 0.00% | 2,178 |
| 2025-09-16 | 2025-09-12 | 0.135 | 18,000 | +0 | 0.00% | 2,430 |
| 2025-09-15 | 2025-09-11 | 0.139 | 18,000 | +0 | 0.00% | 2,502 |
| 2025-09-12 | 2025-09-10 | 0.126 | 18,000 | +0 | 0.00% | 2,268 |
| 2025-09-11 | 2025-09-09 | 0.109 | 18,000 | +0 | 0.00% | 1,962 |
| 2025-09-10 | 2025-09-08 | 0.095 | 18,000 | +0 | 0.00% | 1,710 |
| 2025-09-09 | 2025-09-05 | 0.090 | 18,000 | +0 | 0.00% | 1,620 |
| 2025-09-08 | 2025-09-04 | 0.086 | 18,000 | +0 | 0.00% | 1,548 |
| 2025-09-05 | 2025-09-03 | 0.092 | 18,000 | +0 | 0.00% | 1,656 |
| 2025-09-04 | 2025-09-02 | 0.099 | 18,000 | +0 | 0.00% | 1,782 |
| 2025-09-03 | 2025-09-01 | 0.096 | 18,000 | +0 | 0.00% | 1,728 |
| 2025-09-02 | 2025-08-29 | 0.110 | 18,000 | +0 | 0.00% | 1,980 |
| 2025-09-01 | 2025-08-28 | 0.108 | 18,000 | -24,000 | 0.00% | 1,944 |
| 2025-08-29 | 2025-08-27 | 0.097 | 42,000 | +8,000 | 0.00% | 4,074 |
| 2025-07-25 | 2025-07-23 | 0.093 | 34,000 | -8,000 | 0.00% | 3,162 |
| 2025-06-30 | 2025-06-26 | 0.089 | 42,000 | -8,000 | 0.00% | 3,738 |
| 2025-05-07 | 2025-05-02 | 0.077 | 50,000 | +2,000 | 0.00% | 3,850 |
| 2025-04-30 | 2025-04-28 | 0.088 | 48,000 | +30,000 | 0.00% | 4,224 |
| 2024-02-16 | 2024-02-14 | 0.054 | 18,000 | -214,000 | 0.00% | 972 |
| 2024-02-15 | 2024-02-09 | 0.061 | 232,000 | +214,000 | 0.02% | 14,152 |
| 2023-07-24 | 2023-07-20 | 0.067 | 18,000 | +18,000 | 0.00% | 1,206 |
| 2020-02-10 | 2020-02-06 | 0.430 | 0 | -40,000 | ||
| 2020-02-07 | 2020-02-05 | 0.490 | 40,000 | +40,000 | 0.00% | 19,600 |
| 2019-03-15 | 2019-03-13 | 1.170 | 0 | -94,000 | ||
| 2019-03-12 | 2019-03-08 | 1.130 | 94,000 | +50,000 | 0.01% | 106,220 |
| 2019-03-04 | 2019-02-28 | 1.120 | 44,000 | -50,000 | 0.00% | 49,280 |
| 2019-03-01 | 2019-02-27 | 1.110 | 94,000 | -60,000 | 0.01% | 104,340 |
| 2019-02-28 | 2019-02-26 | 1.090 | 154,000 | +30,000 | 0.01% | 167,860 |
| 2019-02-27 | 2019-02-25 | 1.100 | 124,000 | +80,000 | 0.01% | 136,400 |
| 2019-02-21 | 2019-02-19 | 1.120 | 44,000 | -94,000 | 0.00% | 49,280 |
| 2019-02-20 | 2019-02-18 | 1.090 | 138,000 | -30,000 | 0.01% | 150,420 |
| 2019-02-19 | 2019-02-15 | 1.080 | 168,000 | +30,000 | 0.01% | 181,440 |
| 2019-02-18 | 2019-02-14 | 1.110 | 138,000 | +44,000 | 0.01% | 153,180 |
| 2019-02-15 | 2019-02-13 | 1.100 | 94,000 | +50,000 | 0.01% | 103,400 |
| 2019-02-13 | 2019-02-11 | 1.170 | 44,000 | -60,000 | 0.00% | 51,480 |
| 2019-02-12 | 2019-02-08 | 1.120 | 104,000 | -30,000 | 0.01% | 116,480 |
| 2019-01-29 | 2019-01-25 | 1.120 | 134,000 | +40,000 | 0.01% | 150,080 |
| 2019-01-24 | 2019-01-22 | 1.160 | 94,000 | +94,000 | 0.01% | 109,040 |
| 2018-12-28 | 2018-12-24 | 1.220 | 0 | -40,000 | ||
| 2018-12-18 | 2018-12-14 | 1.120 | 40,000 | +40,000 | 0.00% | 44,800 |
| 2018-09-21 | 2018-09-19 | 1.180 | 0 | -40,000 | ||
| 2018-09-18 | 2018-09-14 | 1.140 | 40,000 | +40,000 | 0.00% | 45,600 |
| 2018-08-31 | 2018-08-29 | 1.210 | 0 | -20,000 | ||
| 2018-08-30 | 2018-08-28 | 1.180 | 20,000 | -26,000 | 0.00% | 23,600 |
| 2018-08-17 | 2018-08-15 | 1.160 | 46,000 | +40,000 | 0.00% | 53,360 |
| 2018-08-13 | 2018-08-09 | 1.230 | 6,000 | -4,000 | 0.00% | 7,380 |
| 2018-08-07 | 2018-08-03 | 1.190 | 10,000 | +10,000 | 0.00% | 11,900 |
| 2018-08-02 | 2018-07-31 | 1.260 | 0 | -80,000 | ||
| 2018-07-31 | 2018-07-27 | 1.190 | 80,000 | +80,000 | 0.01% | 95,200 |
| 2018-07-30 | 2018-07-26 | 1.210 | 0 | -20,000 | ||
| 2018-07-27 | 2018-07-25 | 1.220 | 20,000 | +20,000 | 0.00% | 24,400 |
| 2017-11-24 | 2017-11-22 | 1.120 | 0 | -72,000 | ||
| 2017-11-01 | 2017-10-30 | 1.120 | 72,000 | +72,000 | 0.01% | 80,640 |
| 2015-08-26 | 2015-08-24 | 0.700 | 0 | -126,000 | ||
| 2015-08-21 | 2015-08-19 | 0.780 | 126,000 | -30,000 | 0.01% | 98,280 |
| 2015-05-19 | 2015-05-15 | 1.216 | 156,000 | +10,975 | 0.02% | 189,621 |
| 2015-03-11 | 2015-03-09 | 0.936 | 145,025 | -31,608 | 0.02% | 135,720 |
| 2015-01-27 | 2015-01-23 | 0.893 | 176,633 | -18,593 | 0.02% | 157,700 |
| 2014-12-12 | 2014-12-10 | 0.936 | 195,226 | -9,296 | 0.02% | 182,700 |
| 2014-11-25 | 2014-11-21 | 0.947 | 204,522 | -46,482 | 0.02% | 193,600 |
| 2014-11-19 | 2014-11-17 | 0.925 | 251,004 | -46,483 | 0.03% | 232,200 |
| 2014-10-03 | 2014-09-29 | 0.914 | 297,487 | -145,025 | 0.03% | 272,000 |
| 2014-09-29 | 2014-09-25 | 0.936 | 442,512 | -14,874 | 0.05% | 414,120 |
| 2014-08-20 | 2014-08-18 | 0.936 | 457,386 | -37,186 | 0.05% | 428,040 |
| 2014-08-05 | 2014-08-01 | 0.936 | 494,572 | -27,889 | 0.05% | 462,840 |
| 2014-07-31 | 2014-07-29 | 0.947 | 522,461 | -18,593 | 0.06% | 494,560 |
| 2014-07-25 | 2014-07-23 | 0.936 | 541,054 | -37,186 | 0.06% | 506,340 |
| 2014-07-23 | 2014-07-21 | 0.936 | 578,240 | -18,593 | 0.06% | 541,140 |
| 2014-07-17 | 2014-07-15 | 0.936 | 596,833 | +46,483 | 0.06% | 558,540 |
| 2014-07-16 | 2014-07-14 | 0.925 | 550,350 | -899,898 | 0.06% | 509,120 |
| 2014-07-14 | 2014-07-10 | 0.947 | 1,450,248 | -92,964 | 0.16% | 1,372,800 |
| 2014-07-11 | 2014-07-09 | 0.947 | 1,543,212 | -371,859 | 0.17% | 1,460,800 |
| 2014-07-10 | 2014-07-08 | 0.968 | 1,915,071 | -641,456 | 0.21% | 1,854,000 |
| 2014-06-30 | 2014-06-26 | 1.086 | 2,556,527 | +9,297 | 0.28% | 2,777,500 |
| 2014-06-23 | 2014-06-19 | 1.043 | 2,547,230 | +27,889 | 0.27% | 2,657,800 |
| 2014-06-18 | 2014-06-16 | 1.065 | 2,519,341 | +18,593 | 0.27% | 2,682,900 |
| 2014-06-13 | 2014-06-11 | 1.033 | 2,500,748 | +46,483 | 0.27% | 2,582,400 |
| 2014-06-06 | 2014-06-04 | 1.033 | 2,454,265 | +18,592 | 0.26% | 2,534,399 |
| 2014-06-05 | 2014-06-03 | 1.033 | 2,435,673 | +327,236 | 0.26% | 2,515,200 |
| 2014-05-26 | 2014-05-22 | 1.086 | 2,108,437 | +18,593 | 0.23% | 2,290,680 |
| 2014-05-19 | 2014-05-15 | 1.276 | 2,089,844 | +152,232 | 0.23% | 2,667,081 |
| 2014-05-13 | 2014-05-09 | 1.276 | 1,937,612 | +43,097 | 0.23% | 2,472,801 |
| 2014-04-29 | 2014-04-25 | 1.299 | 1,894,515 | +25,858 | 0.22% | 2,461,760 |
| 2014-04-14 | 2014-04-10 | 1.311 | 1,868,657 | +212,034 | 0.22% | 2,449,839 |
| 2014-04-11 | 2014-04-09 | 1.323 | 1,656,623 | +148,251 | 0.19% | 2,191,079 |
| 2014-04-10 | 2014-04-08 | 1.323 | 1,508,372 | +215,482 | 0.18% | 1,995,000 |
| 2014-03-31 | 2014-03-27 | 1.265 | 1,292,890 | +87,916 | 0.15% | 1,635,000 |
| 2014-03-27 | 2014-03-25 | 1.265 | 1,204,974 | +458,545 | 0.14% | 1,523,820 |
| 2014-03-25 | 2014-03-21 | 1.276 | 746,429 | +94,812 | 0.09% | 952,600 |
| 2014-03-24 | 2014-03-20 | 1.265 | 651,617 | +239,616 | 0.08% | 824,040 |
| 2014-03-18 | 2014-03-14 | 1.346 | 412,001 | +24,134 | 0.05% | 554,480 |
| 2014-03-17 | 2014-03-13 | 1.357 | 387,867 | +189,624 | 0.05% | 526,500 |
| 2014-03-11 | 2014-03-07 | 1.392 | 198,243 | +198,243 | 0.02% | 276,000 |
| 2011-03-09 | 2011-03-07 | 1.028 | 0 | -1,381 | ||
| 2010-05-04 | 2010-04-30 | 1.049 | 1,381 | +27 | 0.00% | 1,448 |
| 2009-08-13 | 2009-08-11 | 0.916 | 1,354 | -203,119 | 0.00% | 1,240 |
| 2009-05-05 | 2009-04-30 | 0.933 | 204,473 | +16,761 | 0.03% | 190,800 |
| 2009-03-23 | 2009-03-19 | 0.869 | 187,712 | +186,469 | 0.03% | 163,080 |
| 2009-03-19 | 2009-03-17 | 0.885 | 1,243 | +1,243 | 0.00% | 1,100 |
| 2007-06-26 | 2007-06-22 | 1.482 | 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