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 | 0.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.590 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.570 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.570 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.570 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.570 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.550 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.610 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.640 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.670 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.425 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.455 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.415 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.415 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.550 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.990 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.870 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.710 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.590 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.420 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.140 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.150 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.190 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.110 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.310 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.360 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.440 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.460 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.060 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.140 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.320 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.490 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.510 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.530 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.570 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.530 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.610 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.570 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.740 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.760 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.780 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.810 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.870 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.600 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.550 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.520 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.600 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.800 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.410 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.350 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.000 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.820 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.710 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.720 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.730 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.770 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.770 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.760 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.770 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.740 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.760 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.770 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.730 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.730 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.730 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.800 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.810 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.800 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.800 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.800 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.800 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.800 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.780 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.790 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.800 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.800 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.820 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.800 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.830 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.810 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.800 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.800 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.820 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.740 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.730 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.730 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.690 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.690 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.640 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.610 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.610 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.620 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.650 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.610 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.590 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.650 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.690 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.690 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.690 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.690 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.700 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.690 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.690 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.680 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.720 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.770 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.770 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.760 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.760 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.740 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.860 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.960 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.950 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.000 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.960 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.960 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.980 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.950 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.020 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.040 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.040 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.050 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.040 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.010 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.050 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.070 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.050 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.080 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.150 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.150 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.170 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.180 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.230 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.110 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.110 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.080 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.050 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.090 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.150 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.150 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.130 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.200 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.250 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.190 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.120 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.050 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.000 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.990 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.020 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.880 | 0 | -4,000 | ||
| 2025-01-22 | 2025-01-20 | 0.890 | 4,000 | -4,000 | 0.00% | 3,560 |
| 2025-01-02 | 2024-12-27 | 0.660 | 8,000 | +8,000 | 0.00% | 5,280 |
| 2024-06-13 | 2024-06-11 | 0.970 | 0 | -24,000 | ||
| 2024-04-03 | 2024-03-28 | 0.790 | 24,000 | -20,000 | 0.00% | 18,960 |
| 2024-03-27 | 2024-03-25 | 0.800 | 44,000 | +20,000 | 0.01% | 35,200 |
| 2024-03-15 | 2024-03-13 | 0.880 | 24,000 | +24,000 | 0.00% | 21,120 |
| 2024-02-02 | 2024-01-31 | 1.250 | 0 | -8,000 | ||
| 2024-01-30 | 2024-01-26 | 1.170 | 8,000 | -888,000 | 0.00% | 9,360 |
| 2024-01-29 | 2024-01-25 | 1.170 | 896,000 | -704,000 | 0.17% | 1,048,320 |
| 2024-01-26 | 2024-01-24 | 1.230 | 1,600,000 | -2,692,000 | 0.31% | 1,968,000 |
| 2024-01-25 | 2024-01-23 | 1.140 | 4,292,000 | -4,000 | 0.83% | 4,892,880 |
| 2024-01-23 | 2024-01-19 | 1.040 | 4,296,000 | +404,000 | 0.83% | 4,467,840 |
| 2024-01-22 | 2024-01-18 | 1.060 | 3,892,000 | +3,888,000 | 0.76% | 4,125,520 |
| 2024-01-19 | 2024-01-17 | 1.020 | 4,000 | +4,000 | 0.00% | 4,080 |
| 2024-01-18 | 2024-01-16 | 1.050 | 0 | -52,000 | ||
| 2024-01-17 | 2024-01-15 | 1.030 | 52,000 | -256,000 | 0.01% | 53,560 |
| 2024-01-15 | 2024-01-11 | 0.810 | 308,000 | +280,000 | 0.06% | 249,480 |
| 2024-01-12 | 2024-01-10 | 0.860 | 28,000 | +28,000 | 0.01% | 24,080 |
| 2024-01-11 | 2024-01-09 | 0.720 | 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