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 | 2.810 | 2,469,000 | +0 | 0.30% | 6,937,890 |
| 2025-10-13 | 2025-10-09 | 2.790 | 2,469,000 | +0 | 0.30% | 6,888,510 |
| 2025-10-10 | 2025-10-08 | 2.820 | 2,469,000 | +0 | 0.30% | 6,962,580 |
| 2025-10-09 | 2025-10-06 | 2.830 | 2,469,000 | +0 | 0.30% | 6,987,270 |
| 2025-10-08 | 2025-10-03 | 2.820 | 2,469,000 | +0 | 0.30% | 6,962,580 |
| 2025-10-06 | 2025-10-02 | 2.820 | 2,469,000 | +0 | 0.30% | 6,962,580 |
| 2025-10-03 | 2025-09-30 | 2.810 | 2,469,000 | +0 | 0.30% | 6,937,890 |
| 2025-10-02 | 2025-09-29 | 2.820 | 2,469,000 | +0 | 0.30% | 6,962,580 |
| 2025-09-30 | 2025-09-26 | 2.800 | 2,469,000 | +0 | 0.30% | 6,913,200 |
| 2025-09-29 | 2025-09-25 | 2.820 | 2,469,000 | +0 | 0.30% | 6,962,580 |
| 2025-09-26 | 2025-09-24 | 2.840 | 2,469,000 | +0 | 0.30% | 7,011,960 |
| 2025-09-25 | 2025-09-23 | 2.830 | 2,469,000 | +0 | 0.30% | 6,987,270 |
| 2025-09-24 | 2025-09-22 | 2.830 | 2,469,000 | +0 | 0.30% | 6,987,270 |
| 2025-09-23 | 2025-09-19 | 2.820 | 2,469,000 | +0 | 0.30% | 6,962,580 |
| 2025-09-22 | 2025-09-18 | 2.830 | 2,469,000 | +0 | 0.30% | 6,987,270 |
| 2025-09-19 | 2025-09-17 | 2.820 | 2,469,000 | +0 | 0.30% | 6,962,580 |
| 2025-09-18 | 2025-09-16 | 2.830 | 2,469,000 | +0 | 0.30% | 6,987,270 |
| 2025-09-17 | 2025-09-15 | 2.850 | 2,469,000 | +0 | 0.30% | 7,036,650 |
| 2025-09-16 | 2025-09-12 | 2.840 | 2,469,000 | -275,000 | 0.30% | 7,011,960 |
| 2025-09-15 | 2025-09-11 | 2.840 | 2,744,000 | -35,000 | 0.33% | 7,792,960 |
| 2025-09-12 | 2025-09-10 | 2.830 | 2,779,000 | -104,000 | 0.34% | 7,864,570 |
| 2025-09-11 | 2025-09-09 | 2.820 | 2,883,000 | -55,000 | 0.35% | 8,130,060 |
| 2025-09-10 | 2025-09-08 | 2.830 | 2,938,000 | -98,000 | 0.36% | 8,314,540 |
| 2025-09-09 | 2025-09-05 | 2.810 | 3,036,000 | -42,000 | 0.37% | 8,531,160 |
| 2025-09-08 | 2025-09-04 | 2.810 | 3,078,000 | +17,000 | 0.38% | 8,649,180 |
| 2025-09-05 | 2025-09-03 | 2.820 | 3,061,000 | -170,000 | 0.37% | 8,632,020 |
| 2025-09-04 | 2025-09-02 | 2.830 | 3,231,000 | -447,000 | 0.39% | 9,143,730 |
| 2025-08-29 | 2025-08-27 | 2.890 | 3,678,000 | +77,000 | 0.45% | 10,629,420 |
| 2025-08-27 | 2025-08-25 | 3.156 | 3,601,000 | +154,784 | 0.44% | 11,363,463 |
| 2025-08-22 | 2025-08-20 | 3.082 | 3,446,216 | +12,441 | 0.44% | 10,622,950 |
| 2025-08-20 | 2025-08-18 | 3.093 | 3,433,775 | +71,776 | 0.44% | 10,620,481 |
| 2025-08-19 | 2025-08-15 | 3.072 | 3,361,999 | +75,605 | 0.43% | 10,328,221 |
| 2025-06-11 | 2025-06-09 | 3.020 | 3,286,394 | +1,914 | 0.42% | 9,924,259 |
| 2025-05-30 | 2025-05-28 | 2.999 | 3,284,480 | -191,404 | 0.42% | 9,849,839 |
| 2025-05-15 | 2025-05-13 | 2.926 | 3,475,884 | +19,141 | 0.44% | 10,169,601 |
| 2025-05-14 | 2025-05-12 | 2.947 | 3,456,743 | +28,710 | 0.44% | 10,185,839 |
| 2025-05-12 | 2025-05-08 | 2.853 | 3,428,033 | +4,785 | 0.44% | 9,778,861 |
| 2025-04-30 | 2025-04-28 | 2.811 | 3,423,248 | +1,914 | 0.44% | 9,622,131 |
| 2025-04-29 | 2025-04-25 | 2.790 | 3,421,334 | +9,571 | 0.44% | 9,545,251 |
| 2025-04-25 | 2025-04-23 | 2.769 | 3,411,763 | +68,905 | 0.43% | 9,447,249 |
| 2025-04-17 | 2025-04-15 | 2.717 | 3,342,858 | +10,527 | 0.43% | 9,081,799 |
| 2025-04-16 | 2025-04-14 | 2.706 | 3,332,331 | +1,914 | 0.42% | 9,018,380 |
| 2025-04-15 | 2025-04-11 | 2.675 | 3,330,417 | +191,403 | 0.42% | 8,908,800 |
| 2025-04-14 | 2025-04-10 | 2.706 | 3,139,014 | +19,141 | 0.40% | 8,495,201 |
| 2025-04-11 | 2025-04-09 | 2.717 | 3,119,873 | +47,850 | 0.40% | 8,475,999 |
| 2025-04-09 | 2025-04-07 | 2.717 | 3,072,023 | +11,485 | 0.39% | 8,346,001 |
| 2025-03-27 | 2025-03-25 | 3.305 | 3,060,538 | +129,030 | 0.39% | 10,116,442 |
| 2025-03-25 | 2025-03-21 | 3.240 | 2,931,508 | +9,167 | 0.39% | 9,498,061 |
| 2025-03-21 | 2025-03-19 | 3.273 | 2,922,341 | -45,834 | 0.39% | 9,564,000 |
| 2025-03-19 | 2025-03-17 | 3.131 | 2,968,175 | +59,584 | 0.40% | 9,293,062 |
| 2025-03-18 | 2025-03-14 | 3.142 | 2,908,591 | +83,417 | 0.39% | 9,138,240 |
| 2025-03-17 | 2025-03-13 | 3.491 | 2,825,174 | +1,833 | 0.38% | 9,862,400 |
| 2025-03-05 | 2025-03-03 | 3.436 | 2,823,341 | +9,167 | 0.38% | 9,702,001 |
| 2025-02-05 | 2025-02-03 | 3.360 | 2,814,174 | -9,167 | 0.38% | 9,455,600 |
| 2024-12-12 | 2024-12-10 | 3.305 | 2,823,341 | -3,666 | 0.38% | 9,332,401 |
| 2024-12-09 | 2024-12-05 | 3.273 | 2,827,007 | -88,001 | 0.38% | 9,251,998 |
| 2024-12-05 | 2024-12-03 | 3.262 | 2,915,008 | -9,166 | 0.39% | 9,508,201 |
| 2024-12-04 | 2024-12-02 | 3.273 | 2,924,174 | -27,500 | 0.39% | 9,569,999 |
| 2024-11-27 | 2024-11-25 | 3.295 | 2,951,674 | -36,667 | 0.39% | 9,724,398 |
| 2024-11-12 | 2024-11-08 | 3.305 | 2,988,341 | +18,333 | 0.40% | 9,877,799 |
| 2024-11-05 | 2024-11-01 | 3.360 | 2,970,008 | +3,667 | 0.40% | 9,979,200 |
| 2024-10-28 | 2024-10-24 | 3.251 | 2,966,341 | +18,333 | 0.40% | 9,643,279 |
| 2024-10-17 | 2024-10-15 | 3.371 | 2,948,008 | -13,750 | 0.39% | 9,937,441 |
| 2024-10-09 | 2024-10-07 | 3.491 | 2,961,758 | -45,833 | 0.40% | 10,339,201 |
| 2024-10-07 | 2024-10-03 | 3.382 | 3,007,591 | +91,667 | 0.40% | 10,171,099 |
| 2024-10-03 | 2024-09-30 | 3.262 | 2,915,924 | +55,000 | 0.39% | 9,511,189 |
| 2024-10-02 | 2024-09-27 | 3.273 | 2,860,924 | +91,667 | 0.38% | 9,362,999 |
| 2024-09-30 | 2024-09-26 | 3.218 | 2,769,257 | +66,917 | 0.37% | 8,911,949 |
| 2024-09-23 | 2024-09-19 | 3.142 | 2,702,340 | +27,500 | 0.36% | 8,490,238 |
| 2024-09-20 | 2024-09-17 | 2.935 | 2,674,840 | +68,750 | 0.36% | 7,849,419 |
| 2024-09-16 | 2024-09-12 | 2.935 | 2,606,090 | +18,333 | 0.35% | 7,647,669 |
| 2024-09-13 | 2024-09-11 | 2.935 | 2,587,757 | +64,167 | 0.35% | 7,593,870 |
| 2024-09-03 | 2024-08-30 | 3.011 | 2,523,590 | +13,750 | 0.34% | 7,598,280 |
| 2024-08-28 | 2024-08-26 | 3.267 | 2,509,840 | +214,740 | 0.34% | 8,199,109 |
| 2024-08-20 | 2024-08-16 | 3.209 | 2,295,100 | -86,936 | 0.33% | 7,365,600 |
| 2024-08-09 | 2024-08-07 | 3.209 | 2,382,036 | -19,995 | 0.34% | 7,644,601 |
| 2024-07-16 | 2024-07-12 | 3.117 | 2,402,031 | +106,931 | 0.34% | 7,487,730 |
| 2024-06-12 | 2024-06-07 | 3.163 | 2,295,100 | -23,473 | 0.33% | 7,260,000 |
| 2024-06-03 | 2024-05-30 | 2.968 | 2,318,573 | +34,775 | 0.33% | 6,880,861 |
| 2024-05-31 | 2024-05-29 | 2.968 | 2,283,798 | +43,467 | 0.32% | 6,777,659 |
| 2024-05-29 | 2024-05-27 | 2.991 | 2,240,331 | -17,387 | 0.32% | 6,700,201 |
| 2024-05-28 | 2024-05-24 | 2.968 | 2,257,718 | -4,347 | 0.32% | 6,700,261 |
| 2024-05-27 | 2024-05-23 | 2.956 | 2,262,065 | -65,201 | 0.32% | 6,687,141 |
| 2024-05-24 | 2024-05-22 | 2.991 | 2,327,266 | -26,950 | 0.33% | 6,960,199 |
| 2024-05-21 | 2024-05-17 | 2.991 | 2,354,216 | -91,283 | 0.33% | 7,040,799 |
| 2024-05-20 | 2024-05-16 | 3.002 | 2,445,499 | -173,871 | 0.35% | 7,341,931 |
| 2024-05-16 | 2024-05-13 | 3.025 | 2,619,370 | +17,387 | 0.37% | 7,924,190 |
| 2024-05-14 | 2024-05-10 | 2.991 | 2,601,983 | -15,648 | 0.37% | 7,781,801 |
| 2024-05-09 | 2024-05-07 | 2.887 | 2,617,631 | +4,347 | 0.37% | 7,557,609 |
| 2024-05-03 | 2024-04-30 | 2.761 | 2,613,284 | +24,342 | 0.37% | 7,214,399 |
| 2024-04-26 | 2024-04-24 | 2.726 | 2,588,942 | +19,125 | 0.37% | 7,057,859 |
| 2024-04-16 | 2024-04-12 | 2.634 | 2,569,817 | +4,347 | 0.36% | 6,769,241 |
| 2024-04-15 | 2024-04-11 | 2.669 | 2,565,470 | +4,347 | 0.36% | 6,846,320 |
| 2024-04-05 | 2024-04-02 | 2.726 | 2,561,123 | -43,468 | 0.37% | 6,982,020 |
| 2024-03-27 | 2024-03-25 | 3.012 | 2,604,591 | +147,840 | 0.37% | 7,845,436 |
| 2024-03-22 | 2024-03-20 | 3.000 | 2,456,751 | +4,100 | 0.37% | 7,370,159 |
| 2024-03-19 | 2024-03-15 | 3.024 | 2,452,651 | +246,003 | 0.37% | 7,417,679 |
| 2024-03-18 | 2024-03-14 | 2.927 | 2,206,648 | -20,500 | 0.33% | 6,458,400 |
| 2024-03-13 | 2024-03-11 | 2.927 | 2,227,148 | +4,100 | 0.34% | 6,518,399 |
| 2024-03-12 | 2024-03-08 | 2.963 | 2,223,048 | -41,001 | 0.34% | 6,587,729 |
| 2024-03-11 | 2024-03-07 | 3.012 | 2,264,049 | +16,400 | 0.34% | 6,819,670 |
| 2024-03-08 | 2024-03-06 | 3.037 | 2,247,649 | +8,200 | 0.34% | 6,825,091 |
| 2024-03-06 | 2024-03-04 | 3.073 | 2,239,449 | +10,661 | 0.34% | 6,882,121 |
| 2024-03-05 | 2024-03-01 | 3.085 | 2,228,788 | +10,660 | 0.34% | 6,876,539 |
| 2024-02-27 | 2024-02-23 | 3.122 | 2,218,128 | +28,700 | 0.34% | 6,924,799 |
| 2024-02-23 | 2024-02-21 | 3.098 | 2,189,428 | +20,500 | 0.33% | 6,781,800 |
| 2024-02-20 | 2024-02-16 | 3.061 | 2,168,928 | +20,501 | 0.33% | 6,638,951 |
| 2024-02-06 | 2024-02-02 | 3.171 | 2,148,427 | +41,000 | 0.33% | 6,811,999 |
| 2024-01-29 | 2024-01-25 | 3.122 | 2,107,427 | +16,400 | 0.32% | 6,579,200 |
| 2024-01-03 | 2023-12-29 | 3.256 | 2,091,027 | +8,200 | 0.32% | 6,808,501 |
| 2023-12-18 | 2023-12-14 | 3.122 | 2,082,827 | +77,081 | 0.32% | 6,502,401 |
| 2023-12-12 | 2023-12-08 | 3.146 | 2,005,746 | -8,200 | 0.30% | 6,310,681 |
| 2023-12-08 | 2023-12-06 | 3.134 | 2,013,946 | -16,400 | 0.31% | 6,311,921 |
| 2023-12-04 | 2023-11-30 | 3.158 | 2,030,346 | +16,400 | 0.31% | 6,412,840 |
| 2023-11-30 | 2023-11-28 | 3.195 | 2,013,946 | +82,001 | 0.31% | 6,434,721 |
| 2023-11-29 | 2023-11-27 | 3.183 | 1,931,945 | +229,603 | 0.29% | 6,149,161 |
| 2023-11-06 | 2023-11-02 | 3.171 | 1,702,342 | +16,400 | 0.26% | 5,397,601 |
| 2023-10-06 | 2023-10-04 | 3.122 | 1,685,942 | -16,400 | 0.26% | 5,263,362 |
| 2023-10-05 | 2023-10-03 | 3.098 | 1,702,342 | +820 | 0.26% | 5,273,041 |
| 2023-09-29 | 2023-09-27 | 3.024 | 1,701,522 | +8,200 | 0.26% | 5,146,001 |
| 2023-08-30 | 2023-08-28 | 3.603 | 1,693,322 | +88,537 | 0.26% | 6,100,996 |
| 2023-08-23 | 2023-08-21 | 3.564 | 1,604,785 | +13,211 | 0.26% | 5,720,050 |
| 2023-08-21 | 2023-08-17 | 3.487 | 1,591,574 | +15,543 | 0.26% | 5,550,081 |
| 2023-08-18 | 2023-08-16 | 3.526 | 1,576,031 | +15,543 | 0.25% | 5,556,720 |
| 2023-08-17 | 2023-08-15 | 3.564 | 1,560,488 | +31,085 | 0.25% | 5,562,159 |
| 2023-08-16 | 2023-08-14 | 3.590 | 1,529,403 | +10,103 | 0.25% | 5,490,720 |
| 2023-08-15 | 2023-08-11 | 3.564 | 1,519,300 | +5,440 | 0.24% | 5,415,349 |
| 2023-07-12 | 2023-07-10 | 3.526 | 1,513,860 | +1,554 | 0.24% | 5,337,519 |
| 2023-06-27 | 2023-06-23 | 3.564 | 1,512,306 | +7,771 | 0.24% | 5,390,420 |
| 2023-06-01 | 2023-05-30 | 3.564 | 1,504,535 | +7,772 | 0.24% | 5,362,721 |
| 2023-04-19 | 2023-04-17 | 3.732 | 1,496,763 | +15,542 | 0.24% | 5,585,399 |
| 2023-04-14 | 2023-04-12 | 3.770 | 1,481,221 | +4,663 | 0.24% | 5,584,582 |
| 2023-04-03 | 2023-03-30 | 3.796 | 1,476,558 | +11,657 | 0.24% | 5,605,001 |
| 2023-03-31 | 2023-03-29 | 4.153 | 1,464,901 | +14,766 | 0.24% | 6,083,717 |
| 2023-03-30 | 2023-03-28 | 4.193 | 1,450,135 | +66,245 | 0.23% | 6,081,053 |
| 2023-02-16 | 2023-02-14 | 3.964 | 1,383,890 | +7,416 | 0.23% | 5,486,039 |
| 2023-02-13 | 2023-02-09 | 4.113 | 1,376,474 | +5,933 | 0.23% | 5,660,800 |
| 2023-01-30 | 2023-01-26 | 4.328 | 1,370,541 | +5,933 | 0.23% | 5,932,081 |
| 2023-01-18 | 2023-01-16 | 4.180 | 1,364,608 | +15,575 | 0.23% | 5,704,001 |
| 2023-01-13 | 2023-01-11 | 4.261 | 1,349,033 | +7,416 | 0.23% | 5,748,038 |
| 2022-12-08 | 2022-12-06 | 3.870 | 1,341,617 | -7,416 | 0.23% | 5,191,830 |
| 2022-12-05 | 2022-12-01 | 3.627 | 1,349,033 | -7,417 | 0.23% | 4,893,108 |
| 2022-11-25 | 2022-11-23 | 3.438 | 1,356,450 | -7,416 | 0.23% | 4,663,951 |
| 2022-11-18 | 2022-11-16 | 3.384 | 1,363,866 | +14,833 | 0.23% | 4,615,890 |
| 2022-11-17 | 2022-11-15 | 3.479 | 1,349,033 | +14,832 | 0.23% | 4,693,018 |
| 2022-11-15 | 2022-11-11 | 3.438 | 1,334,201 | +7,417 | 0.22% | 4,587,451 |
| 2022-11-09 | 2022-11-07 | 3.492 | 1,326,784 | +7,416 | 0.22% | 4,633,509 |
| 2022-10-26 | 2022-10-24 | 3.600 | 1,319,368 | -14,833 | 0.22% | 4,749,930 |
| 2022-10-13 | 2022-10-11 | 3.816 | 1,334,201 | +742 | 0.22% | 5,091,171 |
| 2022-09-30 | 2022-09-28 | 3.775 | 1,333,459 | +3,708 | 0.22% | 5,034,400 |
| 2022-09-28 | 2022-09-26 | 3.964 | 1,329,751 | +3,708 | 0.22% | 5,271,420 |
| 2022-09-21 | 2022-09-19 | 3.991 | 1,326,043 | +742 | 0.22% | 5,292,481 |
| 2022-08-31 | 2022-08-29 | 4.344 | 1,325,301 | +58,253 | 0.22% | 5,757,009 |
| 2022-08-25 | 2022-08-23 | 4.358 | 1,267,048 | +7,091 | 0.22% | 5,521,832 |
| 2022-08-16 | 2022-08-12 | 4.358 | 1,259,957 | +7,090 | 0.22% | 5,490,929 |
| 2022-07-12 | 2022-07-08 | 4.936 | 1,252,867 | +709 | 0.22% | 6,184,501 |
| 2022-06-29 | 2022-06-27 | 4.795 | 1,252,158 | +709 | 0.22% | 6,004,401 |
| 2022-06-22 | 2022-06-20 | 4.414 | 1,251,449 | +1,418 | 0.22% | 5,524,451 |
| 2022-06-17 | 2022-06-15 | 4.372 | 1,250,031 | +15,599 | 0.22% | 5,465,301 |
| 2022-03-30 | 2022-03-28 | 5.023 | 1,234,432 | +62,963 | 0.22% | 6,200,861 |
| 2022-03-15 | 2022-03-11 | 4.875 | 1,171,469 | +76,035 | 0.22% | 5,710,482 |
| 2022-02-24 | 2022-02-22 | 5.276 | 1,095,434 | -2,019 | 0.20% | 5,779,399 |
| 2022-02-14 | 2022-02-10 | 5.365 | 1,097,453 | -2,691 | 0.20% | 5,887,911 |
| 2022-01-11 | 2022-01-07 | 4.979 | 1,100,144 | +13,457 | 0.20% | 5,477,249 |
| 2022-01-10 | 2022-01-06 | 4.889 | 1,086,687 | +51,811 | 0.20% | 5,313,351 |
| 2022-01-07 | 2022-01-05 | 4.979 | 1,034,876 | +2,692 | 0.19% | 5,152,301 |
| 2022-01-04 | 2021-12-31 | 5.172 | 1,032,184 | +6,728 | 0.19% | 5,338,319 |
| 2021-12-22 | 2021-12-20 | 4.949 | 1,025,456 | +2,019 | 0.19% | 5,074,922 |
| 2021-12-21 | 2021-12-17 | 5.023 | 1,023,437 | +43,737 | 0.19% | 5,140,980 |
| 2021-09-21 | 2021-09-17 | 6.227 | 979,700 | -13,458 | 0.18% | 6,100,638 |
| 2021-07-26 | 2021-07-22 | 6.420 | 993,158 | +53,830 | 0.18% | 6,376,322 |
| 2021-07-14 | 2021-07-12 | 6.391 | 939,328 | +51,138 | 0.17% | 6,002,800 |
| 2021-06-25 | 2021-06-23 | 6.361 | 888,190 | +67,287 | 0.17% | 5,649,601 |
| 2021-06-09 | 2021-06-07 | 6.717 | 820,903 | -673 | 0.15% | 5,514,402 |
| 2021-06-01 | 2021-05-28 | 6.391 | 821,576 | +67,288 | 0.15% | 5,250,303 |
| 2021-05-31 | 2021-05-27 | 6.509 | 754,288 | +67,287 | 0.14% | 4,909,977 |
| 2021-05-28 | 2021-05-26 | 6.509 | 687,001 | +134,574 | 0.13% | 4,471,978 |
| 2021-05-26 | 2021-05-24 | 6.970 | 552,427 | -2,692 | 0.10% | 3,850,489 |
| 2021-05-25 | 2021-05-21 | 6.926 | 555,119 | +2,692 | 0.10% | 3,844,502 |
| 2021-05-24 | 2021-05-20 | 6.703 | 552,427 | +13,457 | 0.10% | 3,702,709 |
| 2021-05-20 | 2021-05-17 | 6.182 | 538,970 | 0.10% | 3,332,162 |
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