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 | 0.370 | 21,089,000 | +0 | 3.56% | 7,802,930 |
| 2025-10-13 | 2025-10-09 | 0.380 | 21,089,000 | +0 | 3.56% | 8,013,820 |
| 2025-10-10 | 2025-10-08 | 0.395 | 21,089,000 | +16,000 | 3.56% | 8,330,155 |
| 2025-10-09 | 2025-10-06 | 0.400 | 21,073,000 | -40,000 | 3.56% | 8,429,200 |
| 2025-10-08 | 2025-10-03 | 0.400 | 21,113,000 | +96,000 | 3.56% | 8,445,200 |
| 2025-10-06 | 2025-10-02 | 0.440 | 21,017,000 | +24,000 | 3.55% | 9,247,480 |
| 2025-10-03 | 2025-09-30 | 0.465 | 20,993,000 | +8,000 | 3.54% | 9,761,745 |
| 2025-10-02 | 2025-09-29 | 0.410 | 20,985,000 | -48,000 | 3.54% | 8,603,850 |
| 2025-09-30 | 2025-09-26 | 0.415 | 21,033,000 | -24,000 | 3.55% | 8,728,695 |
| 2025-09-29 | 2025-09-25 | 0.405 | 21,057,000 | -96,000 | 3.55% | 8,528,085 |
| 2025-09-26 | 2025-09-24 | 0.385 | 21,153,000 | -80,000 | 3.57% | 8,143,905 |
| 2025-09-25 | 2025-09-23 | 0.415 | 21,233,000 | -32,000 | 3.58% | 8,811,695 |
| 2025-09-24 | 2025-09-22 | 0.445 | 21,265,000 | -40,000 | 3.59% | 9,462,925 |
| 2025-09-23 | 2025-09-19 | 0.430 | 21,305,000 | +128,000 | 3.60% | 9,161,150 |
| 2025-09-22 | 2025-09-18 | 0.475 | 21,177,000 | +112,000 | 3.57% | 10,059,075 |
| 2025-09-19 | 2025-09-17 | 0.760 | 21,065,000 | +2,872,000 | 3.56% | 16,009,400 |
| 2025-09-18 | 2025-09-16 | 0.760 | 18,193,000 | +18,016,000 | 3.07% | 13,826,680 |
| 2025-09-17 | 2025-09-15 | 0.810 | 177,000 | +112,000 | 0.03% | 143,370 |
| 2025-08-28 | 2025-08-26 | 0.800 | 65,000 | -400 | 0.01% | 52,000 |
| 2023-02-08 | 2023-02-06 | 0.690 | 65,400 | +25,000 | 0.01% | 45,126 |
| 2022-12-22 | 2022-12-20 | 0.760 | 40,400 | +2,129 | 0.01% | 30,706 |
| 2022-08-05 | 2022-08-03 | 1.320 | 38,271 | -247 | 0.01% | 50,499 |
| 2021-10-27 | 2021-10-25 | 2.101 | 38,518 | +37,893 | 0.02% | 80,914 |
| 2021-10-18 | 2021-10-12 | 2.016 | 625 | -15,157 | 0.00% | 1,260 |
| 2021-09-20 | 2021-09-16 | 2.576 | 15,782 | +15,157 | 0.01% | 40,650 |
| 2021-09-16 | 2021-09-14 | 1.182 | 625 | -75,785 | 0.00% | 739 |
| 2021-09-14 | 2021-09-10 | 0.802 | 76,410 | +45,471 | 0.03% | 61,301 |
| 2021-09-13 | 2021-09-09 | 0.802 | 30,939 | +30,314 | 0.01% | 24,821 |
| 2021-09-09 | 2021-09-07 | 0.443 | 625 | -68,207 | 0.00% | 277 |
| 2021-09-08 | 2021-09-06 | 0.401 | 68,832 | -45,471 | 0.03% | 27,611 |
| 2021-09-06 | 2021-09-02 | 0.412 | 114,303 | +113,678 | 0.05% | 47,057 |
| 2021-09-01 | 2021-08-30 | 0.428 | 625 | -98,521 | 0.00% | 267 |
| 2021-08-31 | 2021-08-27 | 0.428 | 99,146 | +98,521 | 0.04% | 42,387 |
| 2019-02-21 | 2019-02-19 | 0.388 | 625 | -72 | 0.00% | 243 |
| 2017-03-23 | 2017-03-21 | 5.684 | 697 | -1,055 | 0.00% | 3,962 |
| 2017-03-20 | 2017-03-16 | 5.684 | 1,752 | -549 | 0.00% | 9,958 |
| 2016-11-25 | 2016-11-23 | 6.063 | 2,301 | +633 | 0.00% | 13,951 |
| 2016-02-29 | 2016-02-25 | 15.725 | 1,668 | -3,167 | 0.00% | 26,230 |
| 2016-02-26 | 2016-02-24 | 17.241 | 4,835 | +3,167 | 0.00% | 83,361 |
| 2015-12-17 | 2015-12-15 | 21.409 | 1,668 | +338 | 0.00% | 35,711 |
| 2015-12-16 | 2015-12-14 | 16.957 | 1,330 | +211 | 0.00% | 22,553 |
| 2015-07-08 | 2015-07-06 | 19.420 | 1,119 | +422 | 0.00% | 21,731 |
| 2015-06-24 | 2015-06-22 | 31.261 | 697 | -2,322 | 0.00% | 21,789 |
| 2015-06-23 | 2015-06-19 | 33.156 | 3,019 | +422 | 0.00% | 100,098 |
| 2015-05-29 | 2015-05-27 | 33.630 | 2,597 | -211 | 0.00% | 87,336 |
| 2015-05-07 | 2015-05-05 | 27.472 | 2,808 | +211 | 0.00% | 77,142 |
| 2015-04-16 | 2015-04-14 | 20.083 | 2,597 | -844 | 0.00% | 52,156 |
| 2015-03-06 | 2015-03-04 | 16.862 | 3,441 | -1,056 | 0.00% | 58,023 |
| 2015-03-05 | 2015-03-03 | 16.389 | 4,497 | +1,056 | 0.00% | 73,699 |
| 2015-02-04 | 2015-02-02 | 16.389 | 3,441 | +633 | 0.00% | 56,393 |
| 2015-02-03 | 2015-01-30 | 17.525 | 2,808 | +42 | 0.00% | 49,211 |
| 2015-01-29 | 2015-01-27 | 15.631 | 2,766 | +2,323 | 0.00% | 43,234 |
| 2015-01-23 | 2015-01-21 | 12.126 | 443 | +169 | 0.00% | 5,372 |
| 2014-11-25 | 2014-11-21 | 25.104 | 274 | -85 | 0.00% | 6,878 |
| 2014-10-07 | 2014-10-03 | 26.998 | 359 | +85 | 0.00% | 9,692 |
| 2013-06-19 | 2013-06-17 | 61.575 | 274 | -1,689 | 0.00% | 16,872 |
| 2013-06-18 | 2013-06-14 | 70.101 | 1,963 | +1,689 | 0.00% | 137,609 |
| 2013-06-10 | 2013-06-06 | 45.945 | 274 | -1,689 | 0.00% | 12,589 |
| 2013-06-07 | 2013-06-05 | 45.945 | 1,963 | +1,689 | 0.00% | 90,189 |
| 2013-06-06 | 2013-06-04 | 40.734 | 274 | -3,167 | 0.00% | 11,161 |
| 2013-06-05 | 2013-06-03 | 40.734 | 3,441 | +3,167 | 0.00% | 140,167 |
| 2010-06-14 | 2010-06-10 | 85.258 | 274 | -1,267 | 0.00% | 23,361 |
| 2010-06-09 | 2010-06-07 | 89.995 | 1,541 | -52,781 | 0.00% | 138,682 |
| 2010-06-08 | 2010-06-04 | 89.995 | 54,322 | -3,167 | 0.16% | 4,888,694 |
| 2010-06-02 | 2010-05-31 | 95.679 | 57,489 | +54,048 | 0.16% | 5,500,468 |
| 2010-05-18 | 2010-05-14 | 102.310 | 3,441 | +3,167 | 0.01% | 352,048 |
| 2010-04-30 | 2010-04-28 | 98.521 | 274 | -465 | 0.00% | 26,995 |
| 2010-04-28 | 2010-04-26 | 95.679 | 739 | -296 | 0.00% | 70,706 |
| 2010-04-27 | 2010-04-23 | 95.679 | 1,035 | -295 | 0.00% | 99,027 |
| 2010-04-22 | 2010-04-20 | 92.837 | 1,330 | -253 | 0.00% | 123,473 |
| 2010-04-16 | 2010-04-14 | 94.731 | 1,583 | -58,059 | 0.00% | 149,960 |
| 2010-04-14 | 2010-04-12 | 88.100 | 59,642 | +211 | 0.17% | 5,254,466 |
| 2010-04-13 | 2010-04-09 | 91.889 | 59,431 | -30,824 | 0.17% | 5,461,076 |
| 2010-04-12 | 2010-04-08 | 93.784 | 90,255 | +58,059 | 0.26% | 8,464,473 |
| 2010-04-09 | 2010-04-07 | 94.731 | 32,196 | +30,824 | 0.09% | 3,049,969 |
| 2010-04-07 | 2010-03-31 | 93.784 | 1,372 | -41,296 | 0.00% | 128,672 |
| 2010-03-31 | 2010-03-29 | 90.942 | 42,668 | +33,780 | 0.12% | 3,880,315 |
| 2010-03-29 | 2010-03-25 | 93.784 | 8,888 | +7,516 | 0.03% | 833,552 |
| 2010-03-25 | 2010-03-23 | 94.731 | 1,372 | -85 | 0.00% | 129,971 |
| 2010-03-09 | 2010-03-05 | 93.784 | 1,457 | +296 | 0.00% | 136,643 |
| 2010-02-22 | 2010-02-18 | 101.362 | 1,161 | -5,278 | 0.00% | 117,682 |
| 2010-02-11 | 2010-02-09 | 101.362 | 6,439 | +6,122 | 0.02% | 652,673 |
| 2010-02-03 | 2010-02-01 | 92.837 | 317 | -33,779 | 0.00% | 29,429 |
| 2010-01-20 | 2010-01-18 | 88.100 | 34,096 | -718 | 0.10% | 3,003,861 |
| 2010-01-18 | 2010-01-14 | 93.784 | 34,814 | -127 | 0.10% | 3,264,996 |
| 2010-01-14 | 2010-01-12 | 84.311 | 34,941 | +422 | 0.10% | 2,945,906 |
| 2009-12-22 | 2009-12-18 | 57.786 | 34,519 | -1,182 | 0.10% | 1,994,718 |
| 2009-12-08 | 2009-12-04 | 65.365 | 35,701 | -2,111 | 0.11% | 2,333,581 |
| 2009-11-03 | 2009-10-30 | 76.732 | 37,812 | +42 | 0.11% | 2,901,404 |
| 2009-10-23 | 2009-10-21 | 77.680 | 37,770 | -21,957 | 0.11% | 2,933,961 |
| 2009-10-21 | 2009-10-19 | 81.469 | 59,727 | +1,056 | 0.18% | 4,865,894 |
| 2009-10-20 | 2009-10-16 | 82.416 | 58,671 | +23,139 | 0.17% | 4,835,442 |
| 2009-10-15 | 2009-10-13 | 88.100 | 35,532 | +1,478 | 0.10% | 3,130,373 |
| 2009-10-13 | 2009-10-09 | 81.469 | 34,054 | +33,780 | 0.10% | 2,774,342 |
| 2008-01-23 | 2008-01-21 | 50.208 | 274 | -275 | 0.00% | 13,757 |
| 2008-01-09 | 2008-01-07 | 71.996 | 549 | +275 | 0.00% | 39,526 |
| 2007-06-26 | 2007-06-22 | 60.628 | 274 | 0.00% | 16,612 |
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