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 | 7.630 | 700,000 | +0 | 0.17% | 5,341,000 |
| 2025-10-13 | 2025-10-09 | 7.600 | 700,000 | +0 | 0.17% | 5,320,000 |
| 2025-10-10 | 2025-10-08 | 7.520 | 700,000 | +92,000 | 0.17% | 5,264,000 |
| 2025-10-09 | 2025-10-06 | 7.470 | 608,000 | +56,000 | 0.15% | 4,541,760 |
| 2025-07-07 | 2025-07-03 | 7.569 | 552,000 | +18,904 | 0.13% | 4,178,209 |
| 2025-06-02 | 2025-05-29 | 6.606 | 533,096 | -1,931 | 0.13% | 3,521,761 |
| 2025-05-20 | 2025-05-16 | 6.658 | 535,027 | +1,931 | 0.13% | 3,562,217 |
| 2025-02-07 | 2025-02-05 | 6.006 | 533,096 | +28,973 | 0.13% | 3,201,601 |
| 2024-10-10 | 2024-10-08 | 6.679 | 504,123 | +19,546 | 0.12% | 3,366,942 |
| 2024-09-05 | 2024-09-03 | 6.076 | 484,577 | -7,427 | 0.12% | 2,944,078 |
| 2024-08-23 | 2024-08-21 | 6.032 | 492,004 | -20,423 | 0.13% | 2,968,001 |
| 2024-08-16 | 2024-08-14 | 5.925 | 512,427 | +18,567 | 0.13% | 3,036,002 |
| 2024-07-30 | 2024-07-26 | 6.173 | 493,860 | +44,558 | 0.13% | 3,048,358 |
| 2024-07-24 | 2024-07-22 | 6.183 | 449,302 | +22,280 | 0.12% | 2,778,163 |
| 2024-07-17 | 2024-07-15 | 6.334 | 427,022 | +33,419 | 0.11% | 2,704,799 |
| 2024-07-15 | 2024-07-11 | 6.313 | 393,603 | +9,283 | 0.10% | 2,484,640 |
| 2024-07-12 | 2024-07-10 | 6.313 | 384,320 | +9,283 | 0.10% | 2,426,040 |
| 2024-07-11 | 2024-07-09 | 6.334 | 375,037 | +11,140 | 0.10% | 2,375,521 |
| 2024-07-10 | 2024-07-08 | 6.291 | 363,897 | +18,566 | 0.09% | 2,289,279 |
| 2024-07-09 | 2024-07-05 | 6.334 | 345,331 | +9,283 | 0.09% | 2,187,360 |
| 2024-07-08 | 2024-07-04 | 6.173 | 336,048 | +35,276 | 0.09% | 2,074,261 |
| 2024-07-05 | 2024-07-03 | 6.647 | 300,772 | +22,279 | 0.08% | 1,999,125 |
| 2024-07-04 | 2024-07-02 | 6.602 | 278,493 | +27,323 | 0.07% | 1,838,537 |
| 2024-07-02 | 2024-06-27 | 6.377 | 251,170 | -1,782 | 0.07% | 1,601,758 |
| 2024-05-28 | 2024-05-24 | 6.736 | 252,952 | -1,781 | 0.07% | 1,704,002 |
| 2024-05-27 | 2024-05-23 | 6.736 | 254,733 | -5,344 | 0.07% | 1,716,000 |
| 2024-05-10 | 2024-05-08 | 6.568 | 260,077 | -5,344 | 0.07% | 1,708,200 |
| 2024-05-09 | 2024-05-07 | 6.512 | 265,421 | -3,563 | 0.07% | 1,728,399 |
| 2024-05-02 | 2024-04-29 | 6.377 | 268,984 | -5,344 | 0.07% | 1,715,361 |
| 2024-04-29 | 2024-04-25 | 6.400 | 274,328 | -5,344 | 0.07% | 1,755,601 |
| 2024-04-24 | 2024-04-22 | 6.344 | 279,672 | -8,907 | 0.07% | 1,774,101 |
| 2024-04-05 | 2024-04-02 | 6.276 | 288,579 | +44,534 | 0.08% | 1,811,162 |
| 2023-11-30 | 2023-11-28 | 6.040 | 244,045 | -53,440 | 0.07% | 1,474,121 |
| 2023-10-31 | 2023-10-27 | 6.052 | 297,485 | -32,065 | 0.08% | 1,800,258 |
| 2023-10-30 | 2023-10-26 | 6.040 | 329,550 | -1,781 | 0.09% | 1,990,602 |
| 2023-10-24 | 2023-10-19 | 6.085 | 331,331 | -16,032 | 0.09% | 2,016,240 |
| 2023-10-19 | 2023-10-17 | 6.063 | 347,363 | -19,595 | 0.09% | 2,105,999 |
| 2023-10-16 | 2023-10-12 | 6.130 | 366,958 | -39,190 | 0.10% | 2,249,520 |
| 2023-10-13 | 2023-10-11 | 6.625 | 406,148 | +3,563 | 0.11% | 2,690,697 |
| 2023-10-12 | 2023-10-10 | 6.578 | 402,585 | +17,101 | 0.11% | 2,648,210 |
| 2023-09-29 | 2023-09-27 | 6.449 | 385,484 | +13,645 | 0.11% | 2,485,999 |
| 2023-09-28 | 2023-09-26 | 6.402 | 371,839 | +37,525 | 0.10% | 2,380,562 |
| 2023-09-27 | 2023-09-25 | 6.402 | 334,314 | +17,057 | 0.09% | 2,140,322 |
| 2023-09-26 | 2023-09-22 | 6.402 | 317,257 | +17,057 | 0.09% | 2,031,121 |
| 2023-09-25 | 2023-09-21 | 6.367 | 300,200 | +13,645 | 0.08% | 1,911,360 |
| 2023-09-22 | 2023-09-20 | 6.437 | 286,555 | +3,412 | 0.08% | 1,844,643 |
| 2023-09-21 | 2023-09-19 | 6.367 | 283,143 | +3,411 | 0.08% | 1,802,759 |
| 2023-07-04 | 2023-06-30 | 6.668 | 279,732 | +11,169 | 0.08% | 1,865,360 |
| 2023-04-13 | 2023-04-11 | 6.473 | 268,563 | -11,463 | 0.08% | 1,738,401 |
| 2023-03-30 | 2023-03-28 | 6.192 | 280,026 | +13,101 | 0.08% | 1,733,941 |
| 2022-11-25 | 2022-11-23 | 5.777 | 266,925 | +24,563 | 0.08% | 1,541,978 |
| 2022-11-09 | 2022-11-07 | 5.691 | 242,362 | +8,188 | 0.07% | 1,379,362 |
| 2022-11-08 | 2022-11-04 | 5.691 | 234,174 | +8,188 | 0.07% | 1,332,762 |
| 2022-11-07 | 2022-11-03 | 5.618 | 225,986 | +8,188 | 0.07% | 1,269,601 |
| 2022-10-11 | 2022-10-07 | 6.413 | 217,798 | +9,564 | 0.06% | 1,396,650 |
| 2022-09-30 | 2022-09-28 | 6.361 | 208,234 | +12,525 | 0.06% | 1,324,680 |
| 2022-09-27 | 2022-09-23 | 6.361 | 195,709 | +7,829 | 0.06% | 1,245,003 |
| 2022-09-26 | 2022-09-22 | 6.361 | 187,880 | +6,262 | 0.06% | 1,195,198 |
| 2022-08-31 | 2022-08-29 | 6.336 | 181,618 | +9,394 | 0.06% | 1,150,723 |
| 2022-08-30 | 2022-08-26 | 6.336 | 172,224 | +7,829 | 0.05% | 1,091,203 |
| 2022-08-26 | 2022-08-24 | 6.336 | 164,395 | +4,697 | 0.05% | 1,041,599 |
| 2022-08-25 | 2022-08-23 | 6.349 | 159,698 | +4,697 | 0.05% | 1,013,879 |
| 2022-08-15 | 2022-08-11 | 6.259 | 155,001 | +1,565 | 0.05% | 970,199 |
| 2022-08-11 | 2022-08-09 | 6.259 | 153,436 | +1,566 | 0.05% | 960,403 |
| 2022-08-05 | 2022-08-03 | 6.247 | 151,870 | +4,697 | 0.05% | 948,661 |
| 2022-08-04 | 2022-08-02 | 6.221 | 147,173 | +4,697 | 0.04% | 915,561 |
| 2022-08-02 | 2022-07-29 | 6.259 | 142,476 | +4,697 | 0.04% | 891,801 |
| 2022-07-29 | 2022-07-27 | 6.298 | 137,779 | +3,131 | 0.04% | 867,681 |
| 2022-06-29 | 2022-06-27 | 7.016 | 134,648 | +5,697 | 0.04% | 944,691 |
| 2022-01-07 | 2022-01-05 | 6.643 | 128,951 | -22,491 | 0.04% | 856,561 |
| 2021-10-12 | 2021-10-08 | 7.203 | 151,442 | +6,457 | 0.05% | 1,090,847 |
| 2021-06-30 | 2021-06-28 | 7.602 | 144,985 | +4,952 | 0.05% | 1,102,182 |
| 2021-05-06 | 2021-05-04 | 7.472 | 140,033 | +1,386 | 0.05% | 1,046,357 |
| 2021-02-26 | 2021-02-24 | 7.775 | 138,647 | +5,546 | 0.05% | 1,078,000 |
| 2020-10-30 | 2020-10-28 | 7.270 | 133,101 | +13,865 | 0.05% | 967,680 |
| 2020-10-14 | 2020-10-09 | 7.859 | 119,236 | +4,996 | 0.04% | 937,106 |
| 2020-10-07 | 2020-10-05 | 7.739 | 114,240 | +33,209 | 0.04% | 884,082 |
| 2020-06-29 | 2020-06-24 | 8.823 | 81,031 | +3,178 | 0.03% | 714,899 |
| 2020-02-13 | 2020-02-11 | 9.716 | 77,853 | -2,552 | 0.03% | 756,401 |
| 2019-11-12 | 2019-11-08 | 9.998 | 80,405 | +2,552 | 0.03% | 803,876 |
| 2019-10-15 | 2019-10-11 | 10.315 | 77,853 | +2,627 | 0.03% | 803,017 |
| 2019-10-10 | 2019-10-08 | 10.104 | 75,226 | -54,261 | 0.03% | 760,061 |
| 2019-09-19 | 2019-09-17 | 10.282 | 129,487 | -2,467 | 0.05% | 1,331,397 |
| 2019-09-02 | 2019-08-29 | 10.233 | 131,954 | +2,467 | 0.05% | 1,350,343 |
| 2019-06-25 | 2019-06-21 | 12.287 | 129,487 | +3,865 | 0.05% | 1,590,989 |
| 2019-05-21 | 2019-05-17 | 12.304 | 125,622 | -1,196 | 0.05% | 1,545,600 |
| 2019-05-16 | 2019-05-14 | 12.454 | 126,818 | +1,196 | 0.05% | 1,579,395 |
| 2018-10-22 | 2018-10-18 | 11.000 | 125,622 | +1,196 | 0.05% | 1,381,800 |
| 2018-10-15 | 2018-10-11 | 11.434 | 124,426 | -5,982 | 0.05% | 1,422,725 |
| 2018-10-11 | 2018-10-09 | 12.382 | 130,408 | +3,996 | 0.05% | 1,614,721 |
| 2018-10-04 | 2018-10-02 | 12.520 | 126,412 | +2,320 | 0.05% | 1,582,682 |
| 2018-06-26 | 2018-06-22 | 11.964 | 124,092 | +5,798 | 0.05% | 1,484,612 |
| 2018-06-25 | 2018-06-21 | 11.803 | 118,294 | +3,879 | 0.05% | 1,396,263 |
| 2018-06-22 | 2018-06-20 | 11.768 | 114,415 | -1,122 | 0.05% | 1,346,398 |
| 2018-04-27 | 2018-04-25 | 11.268 | 115,537 | +1,122 | 0.05% | 1,301,922 |
| 2018-03-07 | 2018-03-05 | 10.912 | 114,415 | +5,608 | 0.05% | 1,248,478 |
| 2017-12-27 | 2017-12-21 | 11.054 | 108,807 | +11,218 | 0.05% | 1,202,805 |
| 2017-12-21 | 2017-12-19 | 10.983 | 97,589 | +11,217 | 0.04% | 1,071,836 |
| 2017-11-30 | 2017-11-28 | 10.823 | 86,372 | +11,217 | 0.04% | 934,778 |
| 2017-11-10 | 2017-11-08 | 10.930 | 75,155 | +2,243 | 0.03% | 821,419 |
| 2017-10-13 | 2017-10-11 | 11.744 | 72,912 | +2,286 | 0.03% | 856,246 |
| 2017-09-28 | 2017-09-26 | 11.375 | 70,626 | +3,260 | 0.03% | 803,400 |
| 2017-08-24 | 2017-08-21 | 10.915 | 67,366 | +4,346 | 0.03% | 735,316 |
| 2017-08-16 | 2017-08-14 | 11.007 | 63,020 | -1,087 | 0.03% | 693,679 |
| 2017-06-27 | 2017-06-23 | 11.328 | 64,107 | +2,127 | 0.03% | 726,190 |
| 2017-05-09 | 2017-05-05 | 11.328 | 61,980 | +1,050 | 0.03% | 702,095 |
| 2017-05-08 | 2017-05-04 | 11.366 | 60,930 | +2,101 | 0.03% | 692,521 |
| 2017-04-20 | 2017-04-18 | 10.738 | 58,829 | +5,253 | 0.03% | 631,682 |
| 2016-10-14 | 2016-10-12 | 11.604 | 53,576 | +1,629 | 0.02% | 621,720 |
| 2016-10-05 | 2016-10-03 | 11.408 | 51,947 | -15,279 | 0.02% | 592,617 |
| 2016-06-29 | 2016-06-27 | 10.577 | 67,226 | +2,332 | 0.03% | 711,062 |
| 2015-11-25 | 2015-11-23 | 11.899 | 64,894 | -3,933 | 0.03% | 772,196 |
| 2015-11-18 | 2015-11-16 | 11.391 | 68,827 | +8,849 | 0.03% | 783,996 |
| 2015-10-14 | 2015-10-12 | 11.786 | 59,978 | +1,907 | 0.03% | 706,900 |
| 2015-09-29 | 2015-09-24 | 11.219 | 58,071 | +952 | 0.03% | 651,484 |
| 2015-09-21 | 2015-09-17 | 11.555 | 57,119 | +4,760 | 0.03% | 660,003 |
| 2015-09-07 | 2015-09-02 | 11.261 | 52,359 | +4,760 | 0.03% | 589,602 |
| 2015-07-02 | 2015-06-29 | 14.060 | 47,599 | +1,298 | 0.02% | 669,253 |
| 2015-04-15 | 2015-04-13 | 12.872 | 46,301 | +5,556 | 0.02% | 596,003 |
| 2015-04-14 | 2015-04-10 | 12.872 | 40,745 | +3,704 | 0.02% | 524,484 |
| 2015-02-04 | 2015-02-02 | 12.527 | 37,041 | +4,630 | 0.02% | 464,005 |
| 2015-02-02 | 2015-01-29 | 12.548 | 32,411 | +4,631 | 0.02% | 406,706 |
| 2014-10-08 | 2014-10-06 | 14.202 | 27,780 | +785 | 0.01% | 394,542 |
| 2014-06-19 | 2014-06-17 | 14.636 | 26,995 | +759 | 0.01% | 395,106 |
| 2014-04-17 | 2014-04-15 | 14.042 | 26,236 | +4,372 | 0.01% | 368,397 |
| 2014-03-27 | 2014-03-25 | 14.453 | 21,864 | +13,119 | 0.01% | 316,007 |
| 2014-03-17 | 2014-03-13 | 14.865 | 8,745 | +8,745 | 0.00% | 129,994 |
| 2010-11-29 | 2010-11-25 | 17.913 | 0 | -19,420 | ||
| 2010-11-26 | 2010-11-24 | 17.940 | 19,420 | +19,420 | 0.01% | 348,395 |
| 2007-06-26 | 2007-06-22 | 21.486 | 0 |
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