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 | 0.550 | 614,000 | +0 | 0.02% | 337,700 |
| 2025-10-13 | 2025-10-09 | 0.590 | 614,000 | +0 | 0.02% | 362,260 |
| 2025-10-10 | 2025-10-08 | 0.590 | 614,000 | +0 | 0.02% | 362,260 |
| 2025-10-09 | 2025-10-06 | 0.600 | 614,000 | +0 | 0.02% | 368,400 |
| 2025-10-08 | 2025-10-03 | 0.600 | 614,000 | +0 | 0.02% | 368,400 |
| 2025-10-06 | 2025-10-02 | 0.630 | 614,000 | +4,000 | 0.02% | 386,820 |
| 2025-10-03 | 2025-09-30 | 0.590 | 610,000 | +8,000 | 0.02% | 359,900 |
| 2025-10-02 | 2025-09-29 | 0.580 | 602,000 | +38,000 | 0.02% | 349,160 |
| 2025-09-01 | 2025-08-28 | 0.520 | 564,000 | +250,000 | 0.02% | 293,280 |
| 2025-04-10 | 2025-04-08 | 0.370 | 314,000 | -2,000 | 0.01% | 116,180 |
| 2024-11-13 | 2024-11-11 | 0.590 | 316,000 | -200,000 | 0.01% | 186,440 |
| 2024-10-21 | 2024-10-17 | 0.500 | 516,000 | -50,000 | 0.02% | 258,000 |
| 2024-10-10 | 2024-10-08 | 0.620 | 566,000 | +190,000 | 0.02% | 350,920 |
| 2024-10-09 | 2024-10-07 | 0.790 | 376,000 | -180,000 | 0.02% | 297,040 |
| 2024-10-08 | 2024-10-04 | 0.690 | 556,000 | +200,000 | 0.02% | 383,640 |
| 2024-10-03 | 2024-09-30 | 0.410 | 356,000 | +10,000 | 0.01% | 145,960 |
| 2024-06-03 | 2024-05-30 | 0.360 | 346,000 | +100,000 | 0.01% | 124,560 |
| 2024-05-31 | 2024-05-29 | 0.305 | 246,000 | +10,000 | 0.01% | 75,030 |
| 2024-05-30 | 2024-05-28 | 0.310 | 236,000 | +10,000 | 0.01% | 73,160 |
| 2024-05-08 | 2024-05-06 | 0.295 | 226,000 | +2,000 | 0.01% | 66,670 |
| 2024-02-20 | 2024-02-16 | 0.255 | 224,000 | +10,000 | 0.01% | 57,120 |
| 2023-12-27 | 2023-12-21 | 0.315 | 214,000 | +20,000 | 0.01% | 67,410 |
| 2023-11-20 | 2023-11-16 | 0.340 | 194,000 | -10,000 | 0.01% | 65,960 |
| 2023-08-10 | 2023-08-08 | 0.410 | 204,000 | -100,000 | 0.01% | 83,640 |
| 2023-05-18 | 2023-05-16 | 0.465 | 304,000 | +10,000 | 0.01% | 141,360 |
| 2023-04-21 | 2023-04-19 | 0.550 | 294,000 | -34,000 | 0.01% | 161,700 |
| 2023-04-20 | 2023-04-18 | 0.520 | 328,000 | -16,000 | 0.01% | 170,560 |
| 2023-04-06 | 2023-04-03 | 0.520 | 344,000 | +100,000 | 0.01% | 178,880 |
| 2023-03-31 | 2023-03-29 | 0.485 | 244,000 | -100,000 | 0.01% | 118,340 |
| 2023-01-26 | 2023-01-19 | 0.650 | 344,000 | -120,000 | 0.01% | 223,600 |
| 2023-01-19 | 2023-01-17 | 0.640 | 464,000 | -100,000 | 0.02% | 296,960 |
| 2023-01-16 | 2023-01-12 | 0.680 | 564,000 | -50,000 | 0.02% | 383,520 |
| 2022-12-30 | 2022-12-28 | 0.620 | 614,000 | -6,000 | 0.02% | 380,680 |
| 2022-12-28 | 2022-12-22 | 0.580 | 620,000 | +150,000 | 0.02% | 359,600 |
| 2022-12-20 | 2022-12-16 | 0.550 | 470,000 | -100,000 | 0.02% | 258,500 |
| 2022-12-19 | 2022-12-15 | 0.550 | 570,000 | -100,000 | 0.02% | 313,500 |
| 2022-12-16 | 2022-12-14 | 0.550 | 670,000 | +8,000 | 0.03% | 368,500 |
| 2022-12-05 | 2022-12-01 | 0.475 | 662,000 | +200,000 | 0.03% | 314,450 |
| 2022-11-28 | 2022-11-24 | 0.485 | 462,000 | -8,000 | 0.02% | 224,070 |
| 2022-11-21 | 2022-11-17 | 0.520 | 470,000 | +120,000 | 0.02% | 244,400 |
| 2022-11-18 | 2022-11-16 | 0.530 | 350,000 | -124,000 | 0.01% | 185,500 |
| 2022-11-17 | 2022-11-15 | 0.530 | 474,000 | +16,000 | 0.02% | 251,220 |
| 2022-10-20 | 2022-10-18 | 0.415 | 458,000 | +124,000 | 0.02% | 190,070 |
| 2022-09-19 | 2022-09-15 | 0.580 | 334,000 | -720,000 | 0.01% | 193,720 |
| 2022-09-16 | 2022-09-14 | 0.590 | 1,054,000 | -830,000 | 0.04% | 621,860 |
| 2022-09-13 | 2022-09-08 | 0.630 | 1,884,000 | +1,550,000 | 0.08% | 1,186,920 |
| 2022-07-18 | 2022-07-14 | 0.600 | 334,000 | -46,000 | 0.01% | 200,400 |
| 2022-07-15 | 2022-07-13 | 0.510 | 380,000 | -50,000 | 0.02% | 193,800 |
| 2022-07-06 | 2022-07-04 | 0.550 | 430,000 | +7,963 | 0.02% | 236,581 |
| 2022-07-05 | 2022-06-30 | 0.591 | 422,037 | -53,000 | 0.02% | 249,400 |
| 2022-06-13 | 2022-06-09 | 0.581 | 475,037 | -19,630 | 0.02% | 275,880 |
| 2022-06-08 | 2022-06-06 | 0.571 | 494,667 | +98,148 | 0.02% | 282,240 |
| 2022-04-28 | 2022-04-26 | 0.509 | 396,519 | +19,630 | 0.02% | 202,000 |
| 2022-04-08 | 2022-04-06 | 0.611 | 376,889 | +33,370 | 0.02% | 230,400 |
| 2022-03-21 | 2022-03-17 | 0.622 | 343,519 | +15,704 | 0.01% | 213,500 |
| 2022-03-16 | 2022-03-14 | 0.581 | 327,815 | -9,815 | 0.01% | 190,380 |
| 2022-03-09 | 2022-03-07 | 0.683 | 337,630 | -11,777 | 0.01% | 230,480 |
| 2022-02-28 | 2022-02-24 | 0.744 | 349,407 | +1,963 | 0.01% | 259,880 |
| 2022-02-18 | 2022-02-16 | 0.815 | 347,444 | +3,925 | 0.01% | 283,200 |
| 2022-01-24 | 2022-01-20 | 0.856 | 343,519 | -49,074 | 0.01% | 294,000 |
| 2022-01-17 | 2022-01-13 | 0.876 | 392,593 | -29,444 | 0.02% | 344,000 |
| 2021-12-08 | 2021-12-06 | 0.744 | 422,037 | -23,556 | 0.02% | 313,900 |
| 2021-12-02 | 2021-11-30 | 0.835 | 445,593 | +25,519 | 0.02% | 372,280 |
| 2021-12-01 | 2021-11-29 | 0.805 | 420,074 | -39,259 | 0.02% | 338,120 |
| 2021-11-25 | 2021-11-23 | 0.856 | 459,333 | +29,444 | 0.02% | 393,120 |
| 2021-11-19 | 2021-11-17 | 0.846 | 429,889 | +43,185 | 0.02% | 363,540 |
| 2021-11-04 | 2021-11-02 | 0.713 | 386,704 | +3,926 | 0.02% | 275,800 |
| 2021-10-26 | 2021-10-22 | 0.835 | 382,778 | -21,592 | 0.02% | 319,800 |
| 2021-10-25 | 2021-10-21 | 0.774 | 404,370 | -27,482 | 0.02% | 313,120 |
| 2021-10-18 | 2021-10-12 | 0.774 | 431,852 | +1,963 | 0.02% | 334,400 |
| 2021-10-12 | 2021-10-08 | 0.785 | 429,889 | +49,074 | 0.02% | 337,260 |
| 2021-10-07 | 2021-10-05 | 0.693 | 380,815 | +3,926 | 0.02% | 263,840 |
| 2021-10-06 | 2021-10-04 | 0.683 | 376,889 | -49,074 | 0.02% | 257,280 |
| 2021-09-30 | 2021-09-28 | 0.764 | 425,963 | +1,963 | 0.02% | 325,500 |
| 2021-09-29 | 2021-09-27 | 0.744 | 424,000 | +1,963 | 0.02% | 315,360 |
| 2021-09-24 | 2021-09-21 | 0.815 | 422,037 | +1,963 | 0.02% | 344,000 |
| 2021-09-17 | 2021-09-15 | 0.835 | 420,074 | +3,926 | 0.02% | 350,960 |
| 2021-09-16 | 2021-09-14 | 0.866 | 416,148 | -363,148 | 0.02% | 360,400 |
| 2021-09-09 | 2021-09-07 | 0.978 | 779,296 | +98,148 | 0.03% | 762,240 |
| 2021-09-02 | 2021-08-31 | 0.917 | 681,148 | +39,259 | 0.03% | 624,600 |
| 2021-08-26 | 2021-08-24 | 0.958 | 641,889 | +3,926 | 0.03% | 614,760 |
| 2021-08-25 | 2021-08-23 | 0.948 | 637,963 | +1,963 | 0.03% | 604,500 |
| 2021-08-24 | 2021-08-20 | 0.948 | 636,000 | +19,630 | 0.03% | 602,640 |
| 2021-08-18 | 2021-08-16 | 1.049 | 616,370 | -1,588,037 | 0.03% | 646,840 |
| 2021-08-17 | 2021-08-13 | 1.060 | 2,204,407 | +9,814 | 0.09% | 2,335,840 |
| 2021-08-16 | 2021-08-12 | 1.100 | 2,194,593 | +1,588,037 | 0.09% | 2,414,880 |
| 2021-08-12 | 2021-08-10 | 1.060 | 606,556 | -58,888 | 0.02% | 642,720 |
| 2021-08-03 | 2021-07-30 | 1.223 | 665,444 | +15,703 | 0.03% | 813,599 |
| 2021-08-02 | 2021-07-29 | 1.100 | 649,741 | +68,704 | 0.03% | 714,960 |
| 2021-07-28 | 2021-07-26 | 0.988 | 581,037 | +3,926 | 0.02% | 574,240 |
| 2021-07-21 | 2021-07-19 | 0.897 | 577,111 | +58,889 | 0.02% | 517,440 |
| 2021-07-20 | 2021-07-16 | 0.927 | 518,222 | +3,926 | 0.02% | 480,480 |
| 2021-07-19 | 2021-07-15 | 1.009 | 514,296 | -5,889 | 0.02% | 518,760 |
| 2021-07-09 | 2021-07-07 | 1.192 | 520,185 | +49,074 | 0.02% | 620,100 |
| 2021-07-08 | 2021-07-06 | 1.090 | 471,111 | -25,519 | 0.02% | 513,600 |
| 2021-07-07 | 2021-07-05 | 1.080 | 496,630 | -23,555 | 0.02% | 536,360 |
| 2021-07-06 | 2021-07-02 | 1.121 | 520,185 | -45,148 | 0.02% | 583,000 |
| 2021-07-05 | 2021-06-30 | 1.111 | 565,333 | +49,074 | 0.02% | 627,840 |
| 2021-06-28 | 2021-06-24 | 1.111 | 516,259 | +54,963 | 0.02% | 573,340 |
| 2021-06-25 | 2021-06-23 | 1.131 | 461,296 | -3,926 | 0.02% | 521,700 |
| 2021-06-24 | 2021-06-22 | 0.968 | 465,222 | -98,148 | 0.02% | 450,300 |
| 2021-06-23 | 2021-06-21 | 0.978 | 563,370 | +88,333 | 0.02% | 551,040 |
| 2021-06-07 | 2021-06-03 | 0.833 | 475,037 | +4,634 | 0.02% | 395,902 |
| 2021-06-04 | 2021-06-02 | 0.875 | 470,403 | +9,720 | 0.02% | 411,400 |
| 2021-06-01 | 2021-05-28 | 0.813 | 460,683 | +38,876 | 0.02% | 374,460 |
| 2021-05-28 | 2021-05-26 | 0.710 | 421,807 | -200,213 | 0.02% | 299,460 |
| 2021-05-24 | 2021-05-20 | 0.720 | 622,020 | +19,438 | 0.03% | 448,000 |
| 2021-05-13 | 2021-05-11 | 0.731 | 602,582 | +13,607 | 0.02% | 440,200 |
| 2021-05-12 | 2021-05-10 | 0.782 | 588,975 | +311,010 | 0.02% | 460,560 |
| 2021-05-11 | 2021-05-07 | 0.782 | 277,965 | +58,314 | 0.01% | 217,360 |
| 2021-05-10 | 2021-05-06 | 0.875 | 219,651 | +112,741 | 0.01% | 192,100 |
| 2021-05-07 | 2021-05-05 | 0.823 | 106,910 | -73,865 | 0.00% | 88,000 |
| 2021-05-05 | 2021-05-03 | 0.926 | 180,775 | -77,752 | 0.01% | 167,400 |
| 2021-05-04 | 2021-04-30 | 0.875 | 258,527 | -7,775 | 0.01% | 226,100 |
| 2021-05-03 | 2021-04-29 | 0.751 | 266,302 | -291,572 | 0.01% | 200,020 |
| 2021-04-30 | 2021-04-28 | 0.741 | 557,874 | +77,752 | 0.02% | 413,280 |
| 2021-04-29 | 2021-04-27 | 0.731 | 480,122 | +15,551 | 0.02% | 350,740 |
| 2021-04-28 | 2021-04-26 | 0.628 | 464,571 | +48,595 | 0.02% | 291,580 |
| 2021-04-12 | 2021-04-08 | 0.597 | 415,976 | +194,381 | 0.02% | 248,240 |
| 2021-04-09 | 2021-04-07 | 0.525 | 221,595 | +194,382 | 0.01% | 116,280 |
| 2021-02-02 | 2021-01-29 | 0.370 | 27,213 | +19,438 | 0.00% | 10,080 |
| 2021-01-29 | 2021-01-27 | 0.391 | 7,775 | +7,775 | 0.00% | 3,040 |
| 2019-02-19 | 2019-02-15 | 0.273 | 0 | -9,719 | ||
| 2019-02-15 | 2019-02-13 | 0.273 | 9,719 | -9,719 | 0.00% | 2,650 |
| 2018-11-06 | 2018-11-02 | 0.245 | 19,438 | -5,832 | 0.00% | 4,760 |
| 2018-03-28 | 2018-03-26 | 0.334 | 25,270 | -5,831 | 0.00% | 8,450 |
| 2018-02-22 | 2018-02-20 | 0.355 | 31,101 | -11,663 | 0.00% | 11,040 |
| 2018-01-08 | 2018-01-04 | 0.427 | 42,764 | +3,888 | 0.00% | 18,260 |
| 2017-11-30 | 2017-11-28 | 0.437 | 38,876 | -1,944 | 0.00% | 17,000 |
| 2017-11-27 | 2017-11-23 | 0.463 | 40,820 | +7,775 | 0.00% | 18,900 |
| 2017-11-23 | 2017-11-21 | 0.478 | 33,045 | +3,888 | 0.00% | 15,810 |
| 2017-11-21 | 2017-11-17 | 0.484 | 29,157 | +3,887 | 0.00% | 14,100 |
| 2017-11-20 | 2017-11-16 | 0.499 | 25,270 | -9,719 | 0.00% | 12,610 |
| 2017-11-17 | 2017-11-15 | 0.463 | 34,989 | +3,888 | 0.00% | 16,200 |
| 2017-11-14 | 2017-11-10 | 0.422 | 31,101 | +7,775 | 0.00% | 13,120 |
| 2017-11-10 | 2017-11-08 | 0.427 | 23,326 | +3,888 | 0.00% | 9,960 |
| 2017-11-08 | 2017-11-06 | 0.448 | 19,438 | +5,831 | 0.00% | 8,700 |
| 2017-07-26 | 2017-07-24 | 0.370 | 13,607 | -27,213 | 0.00% | 5,040 |
| 2017-03-29 | 2017-03-27 | 0.406 | 40,820 | +5,831 | 0.00% | 16,590 |
| 2017-03-28 | 2017-03-24 | 0.427 | 34,989 | +1,944 | 0.00% | 14,940 |
| 2017-03-27 | 2017-03-23 | 0.427 | 33,045 | +1,944 | 0.00% | 14,110 |
| 2017-03-09 | 2017-03-07 | 0.453 | 31,101 | +3,888 | 0.00% | 14,080 |
| 2017-02-27 | 2017-02-23 | 0.494 | 27,213 | -7,776 | 0.00% | 13,440 |
| 2017-02-24 | 2017-02-22 | 0.494 | 34,989 | -3,887 | 0.00% | 17,280 |
| 2017-02-10 | 2017-02-08 | 0.427 | 38,876 | +3,887 | 0.00% | 16,600 |
| 2017-02-02 | 2017-01-27 | 0.406 | 34,989 | +3,888 | 0.00% | 14,220 |
| 2017-01-26 | 2017-01-24 | 0.406 | 31,101 | +1,944 | 0.00% | 12,640 |
| 2017-01-24 | 2017-01-20 | 0.406 | 29,157 | +1,944 | 0.00% | 11,850 |
| 2016-06-16 | 2016-06-14 | 0.319 | 27,213 | -122,461 | 0.00% | 8,680 |
| 2016-06-14 | 2016-06-10 | 0.329 | 149,674 | -19,438 | 0.01% | 49,280 |
| 2016-02-02 | 2016-01-29 | 0.340 | 169,112 | +27,214 | 0.01% | 57,420 |
| 2015-11-25 | 2015-11-23 | 0.556 | 141,898 | -99,135 | 0.01% | 78,840 |
| 2015-11-24 | 2015-11-20 | 0.535 | 241,033 | -48,595 | 0.01% | 128,960 |
| 2015-11-19 | 2015-11-17 | 0.509 | 289,628 | -99,134 | 0.01% | 147,510 |
| 2015-10-20 | 2015-10-16 | 0.406 | 388,762 | -9,719 | 0.02% | 158,000 |
| 2015-08-26 | 2015-08-24 | 0.304 | 398,481 | -48,596 | 0.02% | 120,950 |
| 2015-08-21 | 2015-08-19 | 0.365 | 447,077 | +97,191 | 0.02% | 163,300 |
| 2015-08-20 | 2015-08-18 | 0.365 | 349,886 | -9,719 | 0.01% | 127,800 |
| 2015-08-17 | 2015-08-13 | 0.360 | 359,605 | +9,719 | 0.01% | 129,500 |
| 2015-08-06 | 2015-08-04 | 0.386 | 349,886 | -23,326 | 0.01% | 135,000 |
| 2015-08-03 | 2015-07-30 | 0.370 | 373,212 | +23,326 | 0.02% | 138,240 |
| 2015-07-21 | 2015-07-17 | 0.422 | 349,886 | +9,719 | 0.01% | 147,600 |
| 2015-07-16 | 2015-07-14 | 0.417 | 340,167 | +15,550 | 0.01% | 141,750 |
| 2015-07-14 | 2015-07-10 | 0.406 | 324,617 | +19,438 | 0.01% | 131,930 |
| 2015-06-22 | 2015-06-18 | 0.597 | 305,179 | +48,596 | 0.01% | 182,120 |
| 2015-06-17 | 2015-06-15 | 0.597 | 256,583 | -77,753 | 0.01% | 153,120 |
| 2015-05-15 | 2015-05-13 | 0.422 | 334,336 | +136,067 | 0.01% | 141,040 |
| 2014-03-03 | 2014-02-27 | 0.504 | 198,269 | -106,910 | 0.01% | 99,960 |
| 2013-07-24 | 2013-07-22 | 0.442 | 305,179 | +106,910 | 0.01% | 135,020 |
| 2013-07-09 | 2013-07-05 | 0.396 | 198,269 | -388,762 | 0.01% | 78,540 |
| 2013-07-08 | 2013-07-04 | 0.401 | 587,031 | +388,762 | 0.02% | 235,560 |
| 2013-06-10 | 2013-06-06 | 0.365 | 198,269 | -196,325 | 0.01% | 72,420 |
| 2013-06-07 | 2013-06-05 | 0.391 | 394,594 | -97,190 | 0.02% | 154,280 |
| 2013-01-04 | 2013-01-02 | 0.200 | 491,784 | +103,022 | 0.02% | 98,164 |
| 2012-02-14 | 2012-02-10 | 0.283 | 388,762 | +388,762 | 0.02% | 110,000 |
| 2010-03-30 | 2010-03-26 | 0.836 | 0 | -49,749 | ||
| 2010-03-29 | 2010-03-25 | 0.826 | 49,749 | +49,749 | 0.00% | 41,080 |
| 2009-12-09 | 2009-12-07 | 0.888 | 0 | -47,836 | ||
| 2009-11-16 | 2009-11-12 | 0.826 | 47,836 | +47,836 | 0.00% | 39,500 |
| 2007-06-26 | 2007-06-22 | 1.382 | 0 |
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