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 | 1.530 | 486,000 | +0 | 0.01% | 743,580 |
| 2025-10-13 | 2025-10-09 | 1.560 | 486,000 | +0 | 0.01% | 758,160 |
| 2025-10-10 | 2025-10-08 | 1.650 | 486,000 | +0 | 0.01% | 801,900 |
| 2025-10-09 | 2025-10-06 | 1.650 | 486,000 | +0 | 0.01% | 801,900 |
| 2025-10-08 | 2025-10-03 | 1.690 | 486,000 | +0 | 0.01% | 821,340 |
| 2025-10-06 | 2025-10-02 | 1.660 | 486,000 | +0 | 0.01% | 806,760 |
| 2025-10-03 | 2025-09-30 | 1.670 | 486,000 | +0 | 0.01% | 811,620 |
| 2025-10-02 | 2025-09-29 | 1.630 | 486,000 | +0 | 0.01% | 792,180 |
| 2025-09-30 | 2025-09-26 | 1.600 | 486,000 | +0 | 0.01% | 777,600 |
| 2025-09-29 | 2025-09-25 | 1.620 | 486,000 | +0 | 0.01% | 787,320 |
| 2025-09-26 | 2025-09-24 | 1.650 | 486,000 | +0 | 0.01% | 801,900 |
| 2025-09-25 | 2025-09-23 | 1.640 | 486,000 | +0 | 0.01% | 797,040 |
| 2025-09-24 | 2025-09-22 | 1.720 | 486,000 | +0 | 0.01% | 835,920 |
| 2025-09-23 | 2025-09-19 | 1.780 | 486,000 | +0 | 0.01% | 865,080 |
| 2025-09-22 | 2025-09-18 | 1.740 | 486,000 | +0 | 0.01% | 845,640 |
| 2025-09-19 | 2025-09-17 | 1.780 | 486,000 | -12,000 | 0.01% | 865,080 |
| 2025-09-08 | 2025-09-04 | 1.610 | 498,000 | +6,000 | 0.01% | 801,780 |
| 2025-09-02 | 2025-08-29 | 1.510 | 492,000 | +6,000 | 0.01% | 742,920 |
| 2025-08-13 | 2025-08-11 | 1.590 | 486,000 | +10,000 | 0.01% | 772,740 |
| 2025-08-11 | 2025-08-07 | 1.610 | 476,000 | +6,000 | 0.01% | 766,360 |
| 2025-08-04 | 2025-07-31 | 1.850 | 470,000 | +6,000 | 0.01% | 869,500 |
| 2025-07-31 | 2025-07-29 | 1.820 | 464,000 | -8,000 | 0.01% | 844,480 |
| 2025-07-25 | 2025-07-23 | 1.930 | 472,000 | -6,000 | 0.01% | 910,960 |
| 2025-07-24 | 2025-07-22 | 1.850 | 478,000 | -16,000 | 0.01% | 884,300 |
| 2025-07-23 | 2025-07-21 | 1.840 | 494,000 | -48,000 | 0.01% | 908,960 |
| 2025-07-22 | 2025-07-18 | 2.010 | 542,000 | -42,000 | 0.01% | 1,089,420 |
| 2025-07-17 | 2025-07-15 | 2.170 | 584,000 | -16,000 | 0.01% | 1,267,280 |
| 2025-07-15 | 2025-07-11 | 1.970 | 600,000 | -6,000 | 0.01% | 1,182,000 |
| 2025-07-14 | 2025-07-10 | 1.910 | 606,000 | -2,000 | 0.01% | 1,157,460 |
| 2025-07-11 | 2025-07-09 | 1.990 | 608,000 | -60,000 | 0.01% | 1,209,920 |
| 2025-07-10 | 2025-07-08 | 1.660 | 668,000 | +24,000 | 0.01% | 1,108,880 |
| 2025-07-09 | 2025-07-07 | 1.510 | 644,000 | +80,000 | 0.01% | 972,440 |
| 2025-07-08 | 2025-07-04 | 1.460 | 564,000 | +20,000 | 0.01% | 823,440 |
| 2025-07-04 | 2025-07-02 | 1.490 | 544,000 | +6,000 | 0.01% | 810,560 |
| 2025-07-03 | 2025-06-30 | 1.490 | 538,000 | -10,000 | 0.01% | 801,620 |
| 2025-07-02 | 2025-06-27 | 1.480 | 548,000 | -6,000 | 0.01% | 811,040 |
| 2025-06-30 | 2025-06-26 | 1.990 | 554,000 | -50,000 | 0.01% | 1,102,460 |
| 2025-03-24 | 2025-03-20 | 1.130 | 604,000 | -10,000 | 0.01% | 682,520 |
| 2025-03-11 | 2025-03-07 | 1.060 | 614,000 | -40,000 | 0.01% | 650,840 |
| 2025-02-13 | 2025-02-11 | 1.020 | 654,000 | +10,000 | 0.01% | 667,080 |
| 2025-02-12 | 2025-02-10 | 1.030 | 644,000 | +40,000 | 0.01% | 663,320 |
| 2024-10-29 | 2024-10-25 | 1.030 | 604,000 | +50,000 | 0.01% | 622,120 |
| 2024-10-18 | 2024-10-16 | 1.020 | 554,000 | +8,000 | 0.01% | 565,080 |
| 2024-09-16 | 2024-09-12 | 0.985 | 546,000 | +8,357 | 0.01% | 537,852 |
| 2024-08-23 | 2024-08-21 | 1.016 | 537,643 | +1,970 | 0.01% | 546,000 |
| 2024-08-12 | 2024-08-08 | 1.076 | 535,673 | +25,602 | 0.01% | 576,639 |
| 2024-05-23 | 2024-05-21 | 1.320 | 510,071 | +3,985 | 0.01% | 673,481 |
| 2024-05-21 | 2024-05-17 | 1.361 | 506,086 | -58,621 | 0.01% | 688,939 |
| 2024-04-23 | 2024-04-19 | 1.208 | 564,707 | -50,804 | 0.01% | 682,041 |
| 2024-04-22 | 2024-04-18 | 1.218 | 615,511 | -15,632 | 0.01% | 749,700 |
| 2024-04-18 | 2024-04-16 | 1.208 | 631,143 | +3,908 | 0.01% | 762,280 |
| 2024-04-15 | 2024-04-11 | 1.259 | 627,235 | +1,954 | 0.01% | 789,660 |
| 2024-01-31 | 2024-01-29 | 1.361 | 625,281 | -1,954 | 0.01% | 851,201 |
| 2023-11-14 | 2023-11-10 | 1.412 | 627,235 | +25,402 | 0.01% | 885,961 |
| 2023-10-26 | 2023-10-24 | 1.402 | 601,833 | +5,862 | 0.01% | 843,921 |
| 2023-10-25 | 2023-10-20 | 1.443 | 595,971 | -11,724 | 0.01% | 860,101 |
| 2023-10-05 | 2023-10-03 | 1.494 | 607,695 | +7,816 | 0.01% | 908,121 |
| 2023-09-18 | 2023-09-14 | 1.602 | 599,879 | +5,768 | 0.01% | 960,940 |
| 2023-09-12 | 2023-09-07 | 1.643 | 594,111 | +5,806 | 0.01% | 976,261 |
| 2023-09-07 | 2023-09-05 | 1.643 | 588,305 | +5,806 | 0.01% | 966,720 |
| 2023-08-24 | 2023-08-22 | 1.519 | 582,499 | +1,935 | 0.01% | 884,940 |
| 2023-08-17 | 2023-08-15 | 1.623 | 580,564 | +9,676 | 0.01% | 942,000 |
| 2023-08-14 | 2023-08-10 | 1.674 | 570,888 | +1,935 | 0.01% | 955,800 |
| 2023-08-11 | 2023-08-09 | 1.685 | 568,953 | +9,676 | 0.01% | 958,440 |
| 2023-08-09 | 2023-08-07 | 1.716 | 559,277 | -3,870 | 0.01% | 959,481 |
| 2023-07-28 | 2023-07-26 | 1.695 | 563,147 | +9,676 | 0.01% | 954,480 |
| 2023-07-26 | 2023-07-24 | 1.664 | 553,471 | +13,546 | 0.01% | 920,920 |
| 2023-07-25 | 2023-07-21 | 1.643 | 539,925 | +19,353 | 0.01% | 887,221 |
| 2023-07-20 | 2023-07-18 | 1.654 | 520,572 | +15,481 | 0.01% | 860,799 |
| 2023-02-06 | 2023-02-02 | 1.726 | 505,091 | +96,761 | 0.01% | 871,741 |
| 2023-01-18 | 2023-01-16 | 1.726 | 408,330 | -58,056 | 0.01% | 704,740 |
| 2023-01-12 | 2023-01-10 | 1.736 | 466,386 | +58,056 | 0.01% | 809,759 |
| 2022-12-30 | 2022-12-28 | 1.840 | 408,330 | +96,761 | 0.01% | 751,160 |
| 2022-07-14 | 2022-07-12 | 1.550 | 311,569 | -9,676 | 0.01% | 482,999 |
| 2022-07-11 | 2022-07-07 | 1.623 | 321,245 | +9,676 | 0.01% | 521,239 |
| 2022-01-27 | 2022-01-25 | 1.664 | 311,569 | -193,522 | 0.01% | 518,419 |
| 2022-01-06 | 2022-01-04 | 1.829 | 505,091 | -96,760 | 0.01% | 923,941 |
| 2022-01-05 | 2022-01-03 | 1.685 | 601,851 | -141,271 | 0.01% | 1,013,859 |
| 2022-01-04 | 2021-12-31 | 1.592 | 743,122 | -52,251 | 0.01% | 1,182,720 |
| 2021-12-29 | 2021-12-24 | 1.592 | 795,373 | -193,521 | 0.01% | 1,265,880 |
| 2021-12-28 | 2021-12-22 | 1.530 | 988,894 | -290,282 | 0.02% | 1,512,560 |
| 2021-11-10 | 2021-11-08 | 1.302 | 1,279,176 | -48,380 | 0.02% | 1,665,720 |
| 2021-11-09 | 2021-11-05 | 1.220 | 1,327,556 | -106,437 | 0.02% | 1,618,959 |
| 2021-10-27 | 2021-10-25 | 1.199 | 1,433,993 | +9,676 | 0.03% | 1,719,120 |
| 2021-09-17 | 2021-09-15 | 1.168 | 1,424,317 | -48,380 | 0.03% | 1,663,360 |
| 2021-09-13 | 2021-09-09 | 1.230 | 1,472,697 | +87,084 | 0.03% | 1,811,179 |
| 2021-09-08 | 2021-09-06 | 1.199 | 1,385,613 | -58,056 | 0.03% | 1,661,120 |
| 2021-09-03 | 2021-09-01 | 1.178 | 1,443,669 | +58,056 | 0.03% | 1,700,880 |
| 2021-08-30 | 2021-08-26 | 1.126 | 1,385,613 | -48,380 | 0.03% | 1,560,880 |
| 2021-08-23 | 2021-08-19 | 1.085 | 1,433,993 | +967,607 | 0.03% | 1,556,100 |
| 2021-08-13 | 2021-08-11 | 1.147 | 466,386 | +48,380 | 0.01% | 535,019 |
| 2021-08-05 | 2021-08-03 | 1.137 | 418,006 | -65,797 | 0.01% | 475,200 |
| 2021-07-29 | 2021-07-27 | 1.157 | 483,803 | -30,964 | 0.01% | 560,000 |
| 2021-07-14 | 2021-07-12 | 1.271 | 514,767 | -48,380 | 0.01% | 654,360 |
| 2021-07-12 | 2021-07-08 | 1.282 | 563,147 | -48,380 | 0.01% | 721,680 |
| 2021-06-25 | 2021-06-23 | 1.302 | 611,527 | +154,817 | 0.01% | 796,319 |
| 2021-06-23 | 2021-06-21 | 1.282 | 456,710 | +145,141 | 0.01% | 585,280 |
| 2021-04-21 | 2021-04-19 | 1.437 | 311,569 | -58,057 | 0.01% | 447,579 |
| 2021-03-30 | 2021-03-26 | 1.364 | 369,626 | -32,898 | 0.01% | 504,240 |
| 2021-03-29 | 2021-03-25 | 1.364 | 402,524 | +32,898 | 0.01% | 549,119 |
| 2021-03-26 | 2021-03-24 | 1.354 | 369,626 | +58,057 | 0.01% | 500,420 |
| 2021-03-18 | 2021-03-16 | 1.457 | 311,569 | -38,705 | 0.01% | 454,019 |
| 2021-03-16 | 2021-03-12 | 1.416 | 350,274 | -48,380 | 0.01% | 495,941 |
| 2021-03-15 | 2021-03-11 | 1.437 | 398,654 | +48,380 | 0.01% | 572,680 |
| 2021-02-24 | 2021-02-22 | 1.519 | 350,274 | -48,380 | 0.01% | 532,141 |
| 2021-02-22 | 2021-02-18 | 1.375 | 398,654 | +38,704 | 0.01% | 547,960 |
| 2021-02-19 | 2021-02-17 | 1.416 | 359,950 | +48,381 | 0.01% | 509,640 |
| 2020-11-27 | 2020-11-25 | 1.178 | 311,569 | -19,352 | 0.01% | 367,080 |
| 2020-11-25 | 2020-11-23 | 1.137 | 330,921 | -1,936 | 0.01% | 376,199 |
| 2020-06-15 | 2020-06-11 | 1.095 | 332,857 | +21,288 | 0.01% | 364,640 |
| 2020-04-06 | 2020-04-02 | 0.951 | 311,569 | +193,521 | 0.01% | 296,240 |
| 2019-09-19 | 2019-09-17 | 1.396 | 118,048 | +2,663 | 0.00% | 164,756 |
| 2019-04-16 | 2019-04-12 | 1.935 | 115,385 | +56,747 | 0.00% | 223,259 |
| 2018-10-08 | 2018-10-04 | 2.569 | 58,638 | -5,675 | 0.00% | 150,659 |
| 2018-09-13 | 2018-09-11 | 2.548 | 64,313 | -5,675 | 0.00% | 163,880 |
| 2018-09-11 | 2018-09-07 | 2.612 | 69,988 | -5,674 | 0.00% | 182,781 |
| 2018-09-05 | 2018-09-03 | 2.717 | 75,662 | +873 | 0.00% | 205,571 |
| 2018-08-20 | 2018-08-16 | 2.974 | 74,789 | +1,869 | 0.00% | 222,399 |
| 2018-08-17 | 2018-08-15 | 3.006 | 72,920 | +1,870 | 0.00% | 219,181 |
| 2018-07-16 | 2018-07-12 | 3.391 | 71,050 | +1,870 | 0.00% | 240,920 |
| 2018-06-05 | 2018-06-01 | 3.672 | 69,180 | +1,060 | 0.00% | 254,011 |
| 2018-03-13 | 2018-03-09 | 3.215 | 68,120 | +1,841 | 0.00% | 219,039 |
| 2018-03-09 | 2018-03-07 | 3.118 | 66,279 | +5,523 | 0.00% | 206,639 |
| 2018-03-08 | 2018-03-06 | 3.096 | 60,756 | +3,682 | 0.00% | 188,100 |
| 2017-11-17 | 2017-11-15 | 2.814 | 57,074 | -1,841 | 0.00% | 160,580 |
| 2017-09-25 | 2017-09-21 | 2.966 | 58,915 | +1,841 | 0.00% | 174,720 |
| 2017-09-18 | 2017-09-14 | 3.031 | 57,074 | +623 | 0.00% | 173,008 |
| 2017-05-29 | 2017-05-25 | 2.482 | 56,451 | +499 | 0.00% | 140,119 |
| 2016-10-07 | 2016-10-05 | 2.538 | 55,952 | -37,902 | 0.00% | 141,981 |
| 2016-09-14 | 2016-09-12 | 2.526 | 93,854 | +10,829 | 0.00% | 237,119 |
| 2016-09-13 | 2016-09-09 | 2.637 | 83,025 | +9,024 | 0.00% | 218,960 |
| 2016-09-08 | 2016-09-06 | 2.604 | 74,001 | +10,830 | 0.00% | 192,701 |
| 2016-09-06 | 2016-09-02 | 2.582 | 63,171 | +542 | 0.00% | 163,099 |
| 2016-09-02 | 2016-08-31 | 2.548 | 62,629 | +7,158 | 0.00% | 159,600 |
| 2016-05-25 | 2016-05-23 | 2.612 | 55,471 | +1,104 | 0.00% | 144,864 |
| 2015-11-25 | 2015-11-23 | 3.946 | 54,367 | -263,065 | 0.00% | 214,521 |
| 2015-11-24 | 2015-11-20 | 3.900 | 317,432 | +263,065 | 0.01% | 1,238,039 |
| 2015-09-08 | 2015-09-04 | 3.068 | 54,367 | +1,022 | 0.00% | 166,816 |
| 2015-07-13 | 2015-07-09 | 3.336 | 53,345 | +43,020 | 0.00% | 177,940 |
| 2015-05-26 | 2015-05-21 | 4.267 | 10,325 | +200 | 0.00% | 44,055 |
| 2015-04-09 | 2015-04-02 | 3.425 | 10,125 | -42,186 | 0.00% | 34,681 |
| 2014-09-23 | 2014-09-19 | 2.833 | 52,311 | -42,185 | 0.00% | 148,181 |
| 2014-09-08 | 2014-09-04 | 3.001 | 94,496 | +1,936 | 0.00% | 283,570 |
| 2014-05-28 | 2014-05-26 | 1.998 | 92,560 | +2,300 | 0.00% | 184,914 |
| 2013-09-05 | 2013-09-03 | 1.911 | 90,260 | +1,195 | 0.00% | 172,524 |
| 2013-05-15 | 2013-05-13 | 2.013 | 89,065 | +1,713 | 0.00% | 179,288 |
| 2012-12-20 | 2012-12-18 | 2.039 | 87,352 | -1,560 | 0.00% | 178,080 |
| 2012-10-17 | 2012-10-15 | 1.872 | 88,912 | +1,560 | 0.00% | 166,440 |
| 2012-09-06 | 2012-09-04 | 1.745 | 87,352 | +1,323 | 0.00% | 152,389 |
| 2012-07-05 | 2012-07-03 | 1.888 | 86,029 | -38,405 | 0.00% | 162,401 |
| 2012-05-08 | 2012-05-04 | 2.111 | 124,434 | +2,393 | 0.00% | 262,630 |
| 2011-11-15 | 2011-11-11 | 1.540 | 122,041 | +37,667 | 0.00% | 187,920 |
| 2011-09-01 | 2011-08-30 | 1.938 | 84,374 | +1,156 | 0.00% | 163,520 |
| 2011-08-24 | 2011-08-22 | 1.844 | 83,218 | -37,151 | 0.00% | 153,439 |
| 2011-08-22 | 2011-08-18 | 1.978 | 120,369 | +37,151 | 0.00% | 238,139 |
| 2011-07-15 | 2011-07-13 | 2.059 | 83,218 | -52,012 | 0.00% | 171,359 |
| 2011-07-14 | 2011-07-12 | 2.086 | 135,230 | +52,012 | 0.00% | 282,100 |
| 2011-05-16 | 2011-05-12 | 2.086 | 83,218 | +540 | 0.00% | 173,607 |
| 2010-10-11 | 2010-10-07 | 2.493 | 82,678 | -7,382 | 0.00% | 206,080 |
| 2010-05-13 | 2010-05-11 | 2.357 | 90,060 | +36,910 | 0.00% | 212,280 |
| 2010-05-10 | 2010-05-06 | 2.316 | 53,150 | -7,382 | 0.00% | 123,120 |
| 2010-04-21 | 2010-04-19 | 2.669 | 60,532 | -7,382 | 0.00% | 161,540 |
| 2010-04-15 | 2010-04-13 | 2.858 | 67,914 | +14,764 | 0.00% | 194,120 |
| 2010-03-11 | 2010-03-09 | 2.967 | 53,150 | -10,335 | 0.00% | 157,680 |
| 2010-01-26 | 2010-01-22 | 2.885 | 63,485 | +10,335 | 0.00% | 183,180 |
| 2010-01-05 | 2009-12-31 | 3.143 | 53,150 | +36,910 | 0.00% | 167,040 |
| 2009-12-11 | 2009-12-09 | 3.089 | 16,240 | -1,477 | 0.00% | 50,159 |
| 2009-12-04 | 2009-12-02 | 2.940 | 17,717 | +7,382 | 0.00% | 52,081 |
| 2009-08-24 | 2009-08-20 | 2.235 | 10,335 | -51,674 | 0.00% | 23,101 |
| 2009-08-20 | 2009-08-18 | 2.235 | 62,009 | +51,674 | 0.00% | 138,601 |
| 2009-05-19 | 2009-05-15 | 2.398 | 10,335 | +59 | 0.00% | 24,782 |
| 2009-03-26 | 2009-03-24 | 1.894 | 10,276 | -44,038 | 0.00% | 19,461 |
| 2009-03-23 | 2009-03-19 | 1.812 | 54,314 | +8,807 | 0.00% | 98,419 |
| 2008-09-19 | 2008-09-17 | 2.321 | 45,507 | +1,422 | 0.00% | 105,601 |
| 2008-05-13 | 2008-05-08 | 4.909 | 44,085 | +387 | 0.00% | 216,421 |
| 2008-04-07 | 2008-04-02 | 4.796 | 43,698 | -23,963 | 0.00% | 209,561 |
| 2008-01-30 | 2008-01-28 | 6.115 | 67,661 | +42,288 | 0.00% | 413,759 |
| 2008-01-10 | 2008-01-08 | 7.974 | 25,373 | +1,410 | 0.00% | 202,320 |
| 2007-11-14 | 2007-11-12 | 7.988 | 23,963 | +9,867 | 0.00% | 191,417 |
| 2007-10-24 | 2007-10-22 | 7.307 | 14,096 | -253,730 | 0.00% | 102,999 |
| 2007-10-23 | 2007-10-18 | 7.449 | 267,826 | +253,730 | 0.01% | 1,995,003 |
| 2007-09-18 | 2007-09-14 | 7.577 | 14,096 | +80 | 0.00% | 106,809 |
| 2007-08-29 | 2007-08-27 | 7.249 | 14,016 | -224,251 | 0.00% | 101,602 |
| 2007-07-23 | 2007-07-19 | 6.407 | 238,267 | +14,016 | 0.01% | 1,526,602 |
| 2007-06-28 | 2007-06-26 | 5.851 | 224,251 | +84,094 | 0.01% | 1,312,000 |
| 2007-06-26 | 2007-06-22 | 5.936 | 140,157 | 0.00% | 832,001 |
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