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 | 0.365 | 8,212,500 | +0 | 0.42% | 2,997,562 |
| 2025-10-13 | 2025-10-09 | 0.380 | 8,212,500 | +0 | 0.42% | 3,120,750 |
| 2025-10-10 | 2025-10-08 | 0.425 | 8,212,500 | -667,500 | 0.42% | 3,490,312 |
| 2025-10-09 | 2025-10-06 | 0.410 | 8,880,000 | -1,912,500 | 0.46% | 3,640,800 |
| 2025-10-08 | 2025-10-03 | 0.445 | 10,792,500 | -82,500 | 0.55% | 4,802,662 |
| 2025-10-06 | 2025-10-02 | 0.425 | 10,875,000 | +2,812,500 | 0.56% | 4,621,875 |
| 2025-10-02 | 2025-09-29 | 0.420 | 8,062,500 | +3,817,500 | 0.41% | 3,386,250 |
| 2025-09-30 | 2025-09-26 | 0.415 | 4,245,000 | +3,990,000 | 0.22% | 1,761,675 |
| 2025-01-07 | 2025-01-03 | 0.360 | 255,000 | -67,500 | 0.01% | 91,800 |
| 2024-10-24 | 2024-10-22 | 0.345 | 322,500 | -4,905,000 | 0.02% | 111,262 |
| 2024-10-18 | 2024-10-16 | 0.365 | 5,227,500 | +22,500 | 0.32% | 1,908,038 |
| 2024-10-17 | 2024-10-15 | 0.370 | 5,205,000 | -37,500 | 0.32% | 1,925,850 |
| 2024-10-16 | 2024-10-14 | 0.395 | 5,242,500 | +2,227,500 | 0.32% | 2,070,788 |
| 2024-10-10 | 2024-10-08 | 0.405 | 3,015,000 | -15,000 | 0.19% | 1,221,075 |
| 2024-10-09 | 2024-10-07 | 0.445 | 3,030,000 | +7,500 | 0.19% | 1,348,350 |
| 2024-10-07 | 2024-10-03 | 0.460 | 3,022,500 | +2,977,500 | 0.19% | 1,390,350 |
| 2024-08-27 | 2024-08-23 | 0.405 | 45,000 | -45,000 | 0.00% | 18,225 |
| 2024-08-26 | 2024-08-22 | 0.420 | 90,000 | -75,000 | 0.01% | 37,800 |
| 2024-08-23 | 2024-08-21 | 0.400 | 165,000 | -75,000 | 0.01% | 66,000 |
| 2024-03-20 | 2024-03-18 | 0.255 | 240,000 | -30,000 | 0.01% | 61,200 |
| 2024-02-16 | 2024-02-14 | 0.270 | 270,000 | -105,000 | 0.02% | 72,900 |
| 2024-02-14 | 2024-02-07 | 0.265 | 375,000 | -15,000 | 0.02% | 99,375 |
| 2024-01-23 | 2024-01-19 | 0.275 | 390,000 | -135,000 | 0.02% | 107,250 |
| 2024-01-09 | 2024-01-05 | 0.385 | 525,000 | +120,000 | 0.03% | 202,125 |
| 2024-01-08 | 2024-01-04 | 0.395 | 405,000 | +15,000 | 0.02% | 159,975 |
| 2024-01-05 | 2024-01-03 | 0.385 | 390,000 | +105,000 | 0.02% | 150,150 |
| 2024-01-03 | 2023-12-29 | 0.370 | 285,000 | +150,000 | 0.02% | 105,450 |
| 2024-01-02 | 2023-12-28 | 0.375 | 135,000 | -120,000 | 0.01% | 50,625 |
| 2023-12-27 | 2023-12-21 | 0.335 | 255,000 | +120,000 | 0.02% | 85,425 |
| 2023-12-22 | 2023-12-20 | 0.325 | 135,000 | -75,000 | 0.01% | 43,875 |
| 2023-12-20 | 2023-12-18 | 0.340 | 210,000 | +75,000 | 0.01% | 71,400 |
| 2023-12-19 | 2023-12-15 | 0.350 | 135,000 | +75,000 | 0.01% | 47,250 |
| 2023-12-15 | 2023-12-13 | 0.350 | 60,000 | +60,000 | 0.00% | 21,000 |
| 2023-12-07 | 2023-12-05 | 0.330 | 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