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 | 0.340 | 300 | +0 | 0.00% | 102 |
| 2025-10-13 | 2025-10-09 | 0.340 | 300 | +0 | 0.00% | 102 |
| 2025-10-10 | 2025-10-08 | 0.340 | 300 | +0 | 0.00% | 102 |
| 2025-10-09 | 2025-10-06 | 0.340 | 300 | +0 | 0.00% | 102 |
| 2025-10-08 | 2025-10-03 | 0.340 | 300 | +0 | 0.00% | 102 |
| 2025-10-06 | 2025-10-02 | 0.340 | 300 | +0 | 0.00% | 102 |
| 2025-10-03 | 2025-09-30 | 0.340 | 300 | +0 | 0.00% | 102 |
| 2025-10-02 | 2025-09-29 | 0.340 | 300 | +0 | 0.00% | 102 |
| 2025-09-30 | 2025-09-26 | 0.340 | 300 | +0 | 0.00% | 102 |
| 2025-09-29 | 2025-09-25 | 0.340 | 300 | +0 | 0.00% | 102 |
| 2025-09-26 | 2025-09-24 | 0.340 | 300 | +0 | 0.00% | 102 |
| 2025-09-25 | 2025-09-23 | 0.340 | 300 | +0 | 0.00% | 102 |
| 2025-09-24 | 2025-09-22 | 0.340 | 300 | +0 | 0.00% | 102 |
| 2025-09-23 | 2025-09-19 | 0.340 | 300 | +0 | 0.00% | 102 |
| 2025-09-22 | 2025-09-18 | 0.340 | 300 | +0 | 0.00% | 102 |
| 2025-09-19 | 2025-09-17 | 0.340 | 300 | +0 | 0.00% | 102 |
| 2025-09-18 | 2025-09-16 | 0.340 | 300 | +0 | 0.00% | 102 |
| 2025-09-17 | 2025-09-15 | 0.340 | 300 | +0 | 0.00% | 102 |
| 2025-09-16 | 2025-09-12 | 0.340 | 300 | +0 | 0.00% | 102 |
| 2025-09-15 | 2025-09-11 | 0.340 | 300 | +0 | 0.00% | 102 |
| 2025-09-12 | 2025-09-10 | 0.340 | 300 | +0 | 0.00% | 102 |
| 2025-09-11 | 2025-09-09 | 0.340 | 300 | +0 | 0.00% | 102 |
| 2025-09-10 | 2025-09-08 | 0.340 | 300 | +0 | 0.00% | 102 |
| 2025-09-09 | 2025-09-05 | 0.340 | 300 | +0 | 0.00% | 102 |
| 2025-09-08 | 2025-09-04 | 0.340 | 300 | +0 | 0.00% | 102 |
| 2025-09-05 | 2025-09-03 | 0.340 | 300 | +0 | 0.00% | 102 |
| 2025-09-04 | 2025-09-02 | 0.340 | 300 | +0 | 0.00% | 102 |
| 2025-09-03 | 2025-09-01 | 0.340 | 300 | +0 | 0.00% | 102 |
| 2025-09-02 | 2025-08-29 | 0.340 | 300 | +0 | 0.00% | 102 |
| 2025-09-01 | 2025-08-28 | 0.340 | 300 | +0 | 0.00% | 102 |
| 2025-08-29 | 2025-08-27 | 0.345 | 300 | +0 | 0.00% | 103 |
| 2025-08-28 | 2025-08-26 | 0.350 | 300 | +0 | 0.00% | 105 |
| 2025-08-27 | 2025-08-25 | 0.355 | 300 | +0 | 0.00% | 106 |
| 2025-08-26 | 2025-08-22 | 0.340 | 300 | +0 | 0.00% | 102 |
| 2025-08-25 | 2025-08-21 | 0.340 | 300 | +0 | 0.00% | 102 |
| 2025-08-22 | 2025-08-20 | 0.340 | 300 | +0 | 0.00% | 102 |
| 2025-08-21 | 2025-08-19 | 0.340 | 300 | +0 | 0.00% | 102 |
| 2025-08-20 | 2025-08-18 | 0.340 | 300 | +0 | 0.00% | 102 |
| 2025-08-19 | 2025-08-15 | 0.340 | 300 | +0 | 0.00% | 102 |
| 2025-08-18 | 2025-08-14 | 0.340 | 300 | +0 | 0.00% | 102 |
| 2025-08-15 | 2025-08-13 | 0.340 | 300 | +0 | 0.00% | 102 |
| 2025-08-14 | 2025-08-12 | 0.335 | 300 | +0 | 0.00% | 100 |
| 2025-08-13 | 2025-08-11 | 0.335 | 300 | +0 | 0.00% | 100 |
| 2025-08-12 | 2025-08-08 | 0.315 | 300 | +0 | 0.00% | 94 |
| 2025-08-11 | 2025-08-07 | 0.320 | 300 | +0 | 0.00% | 96 |
| 2025-08-08 | 2025-08-06 | 0.330 | 300 | +0 | 0.00% | 99 |
| 2025-08-07 | 2025-08-05 | 0.335 | 300 | +0 | 0.00% | 100 |
| 2025-08-06 | 2025-08-04 | 0.340 | 300 | +0 | 0.00% | 102 |
| 2025-08-05 | 2025-08-01 | 0.350 | 300 | +0 | 0.00% | 105 |
| 2025-08-04 | 2025-07-31 | 0.360 | 300 | +0 | 0.00% | 108 |
| 2025-08-01 | 2025-07-30 | 0.360 | 300 | -10,000 | 0.00% | 108 |
| 2024-04-23 | 2024-04-19 | 0.425 | 10,300 | -800 | 0.00% | 4,378 |
| 2022-12-02 | 2022-11-30 | 5.100 | 11,100 | -33,000 | 0.00% | 56,610 |
| 2022-09-16 | 2022-09-14 | 9.300 | 44,100 | -2,000 | 0.01% | 410,130 |
| 2022-09-07 | 2022-09-05 | 7.400 | 46,100 | -100,000 | 0.01% | 341,140 |
| 2021-08-26 | 2021-08-24 | 5.200 | 146,100 | +33,000 | 0.04% | 759,720 |
| 2021-04-30 | 2021-04-28 | 9.000 | 113,100 | -10,000 | 0.03% | 1,017,900 |
| 2021-04-26 | 2021-04-22 | 8.550 | 123,100 | +10,000 | 0.03% | 1,052,505 |
| 2021-04-23 | 2021-04-21 | 8.250 | 113,100 | -10,000 | 0.03% | 933,075 |
| 2021-04-20 | 2021-04-16 | 8.050 | 123,100 | +10,000 | 0.03% | 990,955 |
| 2021-03-26 | 2021-03-24 | 8.550 | 113,100 | -8,000 | 0.03% | 967,005 |
| 2021-02-09 | 2021-02-05 | 7.500 | 121,100 | +8,000 | 0.03% | 908,250 |
| 2021-02-04 | 2021-02-02 | 7.550 | 113,100 | -500 | 0.03% | 853,905 |
| 2021-01-21 | 2021-01-19 | 8.550 | 113,600 | +1,000 | 0.03% | 971,280 |
| 2021-01-15 | 2021-01-13 | 10.300 | 112,600 | -3,000 | 0.03% | 1,159,780 |
| 2021-01-11 | 2021-01-07 | 9.850 | 115,600 | +8,000 | 0.03% | 1,138,660 |
| 2021-01-05 | 2020-12-31 | 9.500 | 107,600 | -22,000 | 0.03% | 1,022,200 |
| 2020-12-29 | 2020-12-24 | 9.150 | 129,600 | +12,000 | 0.03% | 1,185,840 |
| 2020-12-28 | 2020-12-22 | 8.950 | 117,600 | +7,000 | 0.03% | 1,052,520 |
| 2020-12-22 | 2020-12-18 | 8.350 | 110,600 | -13,950 | 0.03% | 923,510 |
| 2020-12-18 | 2020-12-16 | 8.200 | 124,550 | -10,600 | 0.03% | 1,021,310 |
| 2020-12-14 | 2020-12-10 | 8.000 | 135,150 | +24,550 | 0.03% | 1,081,200 |
| 2020-12-11 | 2020-12-09 | 8.150 | 110,600 | -12,000 | 0.03% | 901,390 |
| 2020-12-10 | 2020-12-08 | 8.650 | 122,600 | -26,000 | 0.03% | 1,060,490 |
| 2020-12-08 | 2020-12-04 | 8.250 | 148,600 | +33,200 | 0.04% | 1,225,950 |
| 2020-12-07 | 2020-12-03 | 8.050 | 115,400 | -33,200 | 0.03% | 928,970 |
| 2020-12-03 | 2020-12-01 | 7.550 | 148,600 | +7,000 | 0.04% | 1,121,930 |
| 2020-12-02 | 2020-11-30 | 7.400 | 141,600 | +6,000 | 0.04% | 1,047,840 |
| 2020-12-01 | 2020-11-27 | 6.800 | 135,600 | +32,000 | 0.03% | 922,080 |
| 2020-08-20 | 2020-08-18 | 8.000 | 103,600 | +2,000 | 0.03% | 828,800 |
| 2020-06-24 | 2020-06-22 | 6.550 | 101,600 | -2,000 | 0.03% | 665,480 |
| 2020-06-15 | 2020-06-11 | 6.450 | 103,600 | -500 | 0.03% | 668,220 |
| 2020-06-02 | 2020-05-29 | 6.150 | 104,100 | +500 | 0.03% | 640,215 |
| 2020-06-01 | 2020-05-28 | 6.350 | 103,600 | +1,500 | 0.03% | 657,860 |
| 2020-04-03 | 2020-04-01 | 5.950 | 102,100 | +500 | 0.03% | 607,495 |
| 2020-03-16 | 2020-03-12 | 7.100 | 101,600 | -800 | 0.03% | 721,360 |
| 2020-02-24 | 2020-02-20 | 7.100 | 102,400 | +200 | 0.03% | 727,040 |
| 2020-02-05 | 2020-02-03 | 7.500 | 102,200 | -2,500 | 0.03% | 766,500 |
| 2019-12-23 | 2019-12-19 | 8.500 | 104,700 | +200 | 0.03% | 889,950 |
| 2019-12-19 | 2019-12-17 | 8.700 | 104,500 | +100,000 | 0.03% | 909,150 |
| 2019-12-16 | 2019-12-12 | 8.900 | 4,500 | +200 | 0.00% | 40,050 |
| 2019-12-13 | 2019-12-11 | 8.850 | 4,300 | +200 | 0.00% | 38,055 |
| 2019-10-23 | 2019-10-21 | 10.100 | 4,100 | -18,750 | 0.00% | 41,410 |
| 2019-10-09 | 2019-10-04 | 10.950 | 22,850 | -100 | 0.01% | 250,207 |
| 2019-10-08 | 2019-10-03 | 11.000 | 22,950 | -4,000 | 0.01% | 252,450 |
| 2019-10-04 | 2019-10-02 | 11.500 | 26,950 | +8,550 | 0.01% | 309,925 |
| 2019-10-03 | 2019-09-30 | 12.750 | 18,400 | +150 | 0.00% | 234,600 |
| 2019-10-02 | 2019-09-27 | 13.500 | 18,250 | +12,700 | 0.00% | 246,375 |
| 2019-09-26 | 2019-09-24 | 10.600 | 5,550 | +4,000 | 0.00% | 58,830 |
| 2019-08-13 | 2019-08-09 | 13.250 | 1,550 | -5,600 | 0.00% | 20,537 |
| 2019-08-12 | 2019-08-08 | 15.250 | 7,150 | +5,600 | 0.00% | 109,037 |
| 2019-03-27 | 2019-03-25 | 41.500 | 1,550 | -600 | 0.00% | 64,325 |
| 2019-03-26 | 2019-03-22 | 49.000 | 2,150 | +600 | 0.00% | 105,350 |
| 2019-03-19 | 2019-03-15 | 58.500 | 1,550 | -400 | 0.00% | 90,675 |
| 2019-03-15 | 2019-03-13 | 60.500 | 1,950 | +400 | 0.00% | 117,975 |
| 2019-02-28 | 2019-02-26 | 78.000 | 1,550 | +200 | 0.00% | 120,900 |
| 2019-02-08 | 2019-01-31 | 89.000 | 1,350 | -800 | 0.00% | 120,150 |
| 2019-02-01 | 2019-01-30 | 83.000 | 2,150 | +800 | 0.00% | 178,450 |
| 2019-01-22 | 2019-01-18 | 80.500 | 1,350 | -300 | 0.00% | 108,675 |
| 2019-01-18 | 2019-01-16 | 73.000 | 1,650 | +300 | 0.00% | 120,450 |
| 2019-01-09 | 2019-01-07 | 71.000 | 1,350 | -1,000 | 0.00% | 95,850 |
| 2019-01-08 | 2019-01-04 | 71.500 | 2,350 | +700 | 0.00% | 168,025 |
| 2019-01-07 | 2019-01-03 | 70.000 | 1,650 | +300 | 0.00% | 115,500 |
| 2019-01-04 | 2019-01-02 | 82.000 | 1,350 | -500 | 0.00% | 110,700 |
| 2019-01-03 | 2018-12-31 | 90.000 | 1,850 | +500 | 0.00% | 166,500 |
| 2018-09-18 | 2018-09-14 | 179.000 | 1,350 | -300 | 0.00% | 241,650 |
| 2018-08-21 | 2018-08-17 | 161.500 | 1,650 | -300 | 0.00% | 266,475 |
| 2018-08-07 | 2018-08-03 | 153.000 | 1,950 | +200 | 0.00% | 298,350 |
| 2018-08-06 | 2018-08-02 | 154.000 | 1,750 | +300 | 0.00% | 269,500 |
| 2018-07-05 | 2018-07-03 | 180.000 | 1,450 | +300 | 0.00% | 261,000 |
| 2018-07-04 | 2018-06-29 | 194.000 | 1,150 | -400 | 0.00% | 223,100 |
| 2018-06-28 | 2018-06-26 | 192.500 | 1,550 | -300 | 0.00% | 298,375 |
| 2018-06-07 | 2018-06-05 | 183.000 | 1,850 | +300 | 0.00% | 338,550 |
| 2018-06-04 | 2018-05-31 | 185.000 | 1,550 | +400 | 0.00% | 286,750 |
| 2018-06-01 | 2018-05-30 | 192.500 | 1,150 | +400 | 0.00% | 221,375 |
| 2018-05-29 | 2018-05-25 | 193.062 | 750 | -4 | 0.00% | 144,797 |
| 2018-05-28 | 2018-05-24 | 193.062 | 754 | -402 | 0.00% | 145,569 |
| 2018-05-11 | 2018-05-09 | 185.101 | 1,156 | +201 | 0.00% | 213,977 |
| 2018-05-07 | 2018-05-03 | 188.584 | 955 | +201 | 0.00% | 180,098 |
| 2018-04-30 | 2018-04-26 | 204.009 | 754 | -100 | 0.00% | 153,823 |
| 2018-04-26 | 2018-04-24 | 191.072 | 854 | -101 | 0.00% | 163,176 |
| 2018-04-23 | 2018-04-19 | 191.072 | 955 | +201 | 0.00% | 182,474 |
| 2018-02-21 | 2018-02-15 | 187.091 | 754 | -201 | 0.00% | 141,067 |
| 2018-02-05 | 2018-02-01 | 179.130 | 955 | +201 | 0.00% | 171,069 |
| 2018-01-25 | 2018-01-23 | 223.913 | 754 | -402 | 0.00% | 168,830 |
| 2018-01-23 | 2018-01-19 | 210.478 | 1,156 | -50 | 0.00% | 243,312 |
| 2017-12-28 | 2017-12-22 | 161.217 | 1,206 | -402 | 0.00% | 194,428 |
| 2017-12-07 | 2017-12-05 | 156.739 | 1,608 | +201 | 0.00% | 252,036 |
| 2017-12-05 | 2017-12-01 | 160.719 | 1,407 | +201 | 0.00% | 226,132 |
| 2017-11-06 | 2017-11-02 | 168.681 | 1,206 | -402 | 0.00% | 203,429 |
| 2017-05-23 | 2017-05-19 | 163.354 | 1,608 | -8 | 0.00% | 262,673 |
| 2017-02-21 | 2017-02-17 | 149.494 | 1,616 | +50 | 0.00% | 241,582 |
| 2016-12-19 | 2016-12-15 | 175.729 | 1,566 | -202 | 0.00% | 275,192 |
| 2016-12-13 | 2016-12-09 | 134.148 | 1,768 | +455 | 0.00% | 237,174 |
| 2016-12-06 | 2016-12-02 | 178.204 | 1,313 | +202 | 0.00% | 233,982 |
| 2016-11-30 | 2016-11-28 | 207.410 | 1,111 | +707 | 0.00% | 230,433 |
| 2016-11-28 | 2016-11-24 | 199.490 | 404 | +404 | 0.00% | 80,594 |
| 2016-08-29 | 2016-08-25 | 179.690 | 0 | -404 | ||
| 2016-08-23 | 2016-08-19 | 173.254 | 404 | -202 | 0.00% | 69,995 |
| 2016-08-18 | 2016-08-16 | 173.749 | 606 | +202 | 0.00% | 105,292 |
| 2016-08-17 | 2016-08-15 | 173.254 | 404 | +404 | 0.00% | 69,995 |
| 2016-08-08 | 2016-08-04 | 163.849 | 0 | -404 | ||
| 2016-06-16 | 2016-06-14 | 148.999 | 404 | +404 | 0.00% | 60,195 |
| 2015-12-29 | 2015-12-24 | 95.609 | 0 | -507 | ||
| 2015-12-23 | 2015-12-21 | 101.030 | 507 | +507 | 0.00% | 51,222 |
| 2015-12-22 | 2015-12-18 | 102.016 | 0 | -507 | ||
| 2015-12-21 | 2015-12-17 | 95.609 | 507 | -508 | 0.00% | 48,474 |
| 2015-12-18 | 2015-12-16 | 98.073 | 1,015 | +508 | 0.00% | 99,544 |
| 2015-12-17 | 2015-12-15 | 98.073 | 507 | -508 | 0.00% | 49,723 |
| 2015-12-16 | 2015-12-14 | 94.131 | 1,015 | +508 | 0.00% | 95,543 |
| 2015-12-11 | 2015-12-09 | 93.638 | 507 | +507 | 0.00% | 47,474 |
| 2015-12-08 | 2015-12-04 | 95.116 | 0 | -406 | ||
| 2015-12-07 | 2015-12-03 | 95.116 | 406 | -253 | 0.00% | 38,617 |
| 2015-12-04 | 2015-12-02 | 92.652 | 659 | -203 | 0.00% | 61,058 |
| 2015-12-03 | 2015-12-01 | 91.174 | 862 | -406 | 0.00% | 78,592 |
| 2015-12-02 | 2015-11-30 | 86.738 | 1,268 | -1,015 | 0.00% | 109,984 |
| 2015-12-01 | 2015-11-27 | 85.260 | 2,283 | +1,015 | 0.00% | 194,648 |
| 2015-11-30 | 2015-11-26 | 86.245 | 1,268 | +1,014 | 0.00% | 109,359 |
| 2015-11-27 | 2015-11-25 | 82.796 | 254 | -507 | 0.00% | 21,030 |
| 2015-11-24 | 2015-11-20 | 83.288 | 761 | +761 | 0.00% | 63,382 |
| 2015-11-23 | 2015-11-19 | 83.781 | 0 | -1,015 | ||
| 2015-11-16 | 2015-11-12 | 84.767 | 1,015 | +1,015 | 0.00% | 86,038 |
| 2014-01-14 | 2014-01-10 | 17.742 | 0 | -6,595 | ||
| 2014-01-09 | 2014-01-07 | 21.438 | 6,595 | +6,595 | 0.02% | 141,385 |
| 2007-06-26 | 2007-06-22 | 0 |
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