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 | 0.209 | 720,000 | +0 | 0.16% | 150,480 |
| 2025-10-13 | 2025-10-09 | 0.210 | 720,000 | +0 | 0.16% | 151,200 |
| 2025-10-10 | 2025-10-08 | 0.210 | 720,000 | +0 | 0.16% | 151,200 |
| 2025-10-09 | 2025-10-06 | 0.209 | 720,000 | +0 | 0.16% | 150,480 |
| 2025-10-08 | 2025-10-03 | 0.209 | 720,000 | +0 | 0.16% | 150,480 |
| 2025-10-06 | 2025-10-02 | 0.215 | 720,000 | +0 | 0.16% | 154,800 |
| 2025-10-03 | 2025-09-30 | 0.210 | 720,000 | +0 | 0.16% | 151,200 |
| 2025-10-02 | 2025-09-29 | 0.214 | 720,000 | +0 | 0.16% | 154,080 |
| 2025-09-30 | 2025-09-26 | 0.218 | 720,000 | +0 | 0.16% | 156,960 |
| 2025-09-29 | 2025-09-25 | 0.218 | 720,000 | +0 | 0.16% | 156,960 |
| 2025-09-26 | 2025-09-24 | 0.229 | 720,000 | +0 | 0.16% | 164,880 |
| 2025-09-25 | 2025-09-23 | 0.222 | 720,000 | +0 | 0.16% | 159,840 |
| 2025-09-24 | 2025-09-22 | 0.214 | 720,000 | +0 | 0.16% | 154,080 |
| 2025-09-23 | 2025-09-19 | 0.214 | 720,000 | +0 | 0.16% | 154,080 |
| 2025-09-22 | 2025-09-18 | 0.214 | 720,000 | +0 | 0.16% | 154,080 |
| 2025-09-19 | 2025-09-17 | 0.221 | 720,000 | +0 | 0.16% | 159,120 |
| 2025-09-18 | 2025-09-16 | 0.222 | 720,000 | +0 | 0.16% | 159,840 |
| 2025-09-17 | 2025-09-15 | 0.220 | 720,000 | +0 | 0.16% | 158,400 |
| 2025-09-16 | 2025-09-12 | 0.220 | 720,000 | +0 | 0.16% | 158,400 |
| 2025-09-15 | 2025-09-11 | 0.220 | 720,000 | +0 | 0.16% | 158,400 |
| 2025-09-12 | 2025-09-10 | 0.219 | 720,000 | +0 | 0.16% | 157,680 |
| 2025-09-11 | 2025-09-09 | 0.217 | 720,000 | +0 | 0.16% | 156,240 |
| 2025-09-10 | 2025-09-08 | 0.218 | 720,000 | +0 | 0.16% | 156,960 |
| 2025-09-09 | 2025-09-05 | 0.218 | 720,000 | +0 | 0.16% | 156,960 |
| 2025-09-08 | 2025-09-04 | 0.216 | 720,000 | +0 | 0.16% | 155,607 |
| 2025-09-05 | 2025-09-03 | 0.216 | 720,000 | +17,062 | 0.16% | 155,607 |
| 2025-09-04 | 2025-09-02 | 0.218 | 702,938 | +0 | 0.16% | 153,360 |
| 2025-09-03 | 2025-09-01 | 0.218 | 702,938 | +0 | 0.16% | 153,360 |
| 2025-09-02 | 2025-08-29 | 0.218 | 702,938 | +0 | 0.16% | 153,360 |
| 2025-09-01 | 2025-08-28 | 0.218 | 702,938 | +0 | 0.16% | 153,360 |
| 2025-08-29 | 2025-08-27 | 0.218 | 702,938 | +0 | 0.16% | 153,360 |
| 2025-08-28 | 2025-08-26 | 0.213 | 702,938 | +0 | 0.16% | 149,760 |
| 2025-08-27 | 2025-08-25 | 0.215 | 702,938 | +0 | 0.16% | 151,200 |
| 2025-08-26 | 2025-08-22 | 0.215 | 702,938 | +0 | 0.16% | 151,200 |
| 2025-08-25 | 2025-08-21 | 0.221 | 702,938 | +0 | 0.16% | 155,520 |
| 2025-08-22 | 2025-08-20 | 0.222 | 702,938 | +0 | 0.16% | 156,240 |
| 2025-08-21 | 2025-08-19 | 0.211 | 702,938 | +0 | 0.16% | 148,320 |
| 2025-08-20 | 2025-08-18 | 0.210 | 702,938 | +0 | 0.16% | 147,600 |
| 2025-08-19 | 2025-08-15 | 0.215 | 702,938 | +0 | 0.16% | 151,200 |
| 2025-08-18 | 2025-08-14 | 0.208 | 702,938 | +0 | 0.16% | 146,160 |
| 2025-08-15 | 2025-08-13 | 0.210 | 702,938 | +0 | 0.16% | 147,600 |
| 2025-08-14 | 2025-08-12 | 0.210 | 702,938 | +0 | 0.16% | 147,600 |
| 2025-08-13 | 2025-08-11 | 0.210 | 702,938 | +0 | 0.16% | 147,600 |
| 2025-08-12 | 2025-08-08 | 0.209 | 702,938 | +0 | 0.16% | 146,880 |
| 2025-08-11 | 2025-08-07 | 0.209 | 702,938 | +0 | 0.16% | 146,880 |
| 2025-08-08 | 2025-08-06 | 0.215 | 702,938 | +0 | 0.16% | 151,200 |
| 2025-08-07 | 2025-08-05 | 0.208 | 702,938 | +0 | 0.16% | 146,160 |
| 2025-08-06 | 2025-08-04 | 0.208 | 702,938 | +0 | 0.16% | 146,160 |
| 2025-08-05 | 2025-08-01 | 0.209 | 702,938 | +0 | 0.16% | 146,880 |
| 2025-08-04 | 2025-07-31 | 0.209 | 702,938 | +0 | 0.16% | 146,880 |
| 2025-08-01 | 2025-07-30 | 0.211 | 702,938 | +0 | 0.16% | 148,320 |
| 2025-07-31 | 2025-07-29 | 0.211 | 702,938 | +0 | 0.16% | 148,320 |
| 2025-07-30 | 2025-07-28 | 0.211 | 702,938 | +0 | 0.16% | 148,320 |
| 2025-07-29 | 2025-07-25 | 0.211 | 702,938 | +0 | 0.16% | 148,320 |
| 2025-07-28 | 2025-07-24 | 0.217 | 702,938 | +0 | 0.16% | 152,640 |
| 2025-07-25 | 2025-07-23 | 0.217 | 702,938 | +0 | 0.16% | 152,640 |
| 2025-07-24 | 2025-07-22 | 0.217 | 702,938 | +0 | 0.16% | 152,640 |
| 2025-07-23 | 2025-07-21 | 0.217 | 702,938 | +0 | 0.16% | 152,640 |
| 2025-07-22 | 2025-07-18 | 0.217 | 702,938 | +0 | 0.16% | 152,640 |
| 2025-07-21 | 2025-07-17 | 0.215 | 702,938 | +0 | 0.16% | 151,200 |
| 2025-07-18 | 2025-07-16 | 0.219 | 702,938 | +0 | 0.16% | 154,080 |
| 2025-07-17 | 2025-07-15 | 0.223 | 702,938 | +0 | 0.16% | 156,960 |
| 2025-07-16 | 2025-07-14 | 0.220 | 702,938 | +0 | 0.16% | 154,800 |
| 2025-07-15 | 2025-07-11 | 0.217 | 702,938 | +0 | 0.16% | 152,640 |
| 2025-07-14 | 2025-07-10 | 0.224 | 702,938 | +0 | 0.16% | 157,680 |
| 2025-07-11 | 2025-07-09 | 0.208 | 702,938 | +0 | 0.16% | 146,160 |
| 2025-07-10 | 2025-07-08 | 0.208 | 702,938 | +0 | 0.16% | 146,160 |
| 2025-07-09 | 2025-07-07 | 0.208 | 702,938 | +0 | 0.16% | 146,160 |
| 2025-07-08 | 2025-07-04 | 0.209 | 702,938 | +0 | 0.16% | 146,880 |
| 2025-07-07 | 2025-07-03 | 0.209 | 702,938 | +0 | 0.16% | 146,880 |
| 2025-07-04 | 2025-07-02 | 0.215 | 702,938 | +0 | 0.16% | 151,200 |
| 2025-07-03 | 2025-06-30 | 0.214 | 702,938 | +0 | 0.16% | 150,480 |
| 2025-07-02 | 2025-06-27 | 0.214 | 702,938 | +0 | 0.16% | 150,480 |
| 2025-06-30 | 2025-06-26 | 0.214 | 702,938 | +0 | 0.16% | 150,480 |
| 2025-06-27 | 2025-06-25 | 0.214 | 702,938 | +0 | 0.16% | 150,480 |
| 2025-06-26 | 2025-06-24 | 0.212 | 702,938 | +0 | 0.16% | 149,040 |
| 2025-06-25 | 2025-06-23 | 0.212 | 702,938 | +0 | 0.16% | 149,040 |
| 2025-06-24 | 2025-06-20 | 0.212 | 702,938 | +0 | 0.16% | 149,040 |
| 2025-06-23 | 2025-06-19 | 0.212 | 702,938 | +0 | 0.16% | 149,040 |
| 2025-06-20 | 2025-06-18 | 0.211 | 702,938 | +0 | 0.16% | 148,320 |
| 2025-06-19 | 2025-06-17 | 0.205 | 702,938 | +0 | 0.16% | 144,000 |
| 2025-06-18 | 2025-06-16 | 0.202 | 702,938 | +0 | 0.16% | 141,840 |
| 2025-06-17 | 2025-06-13 | 0.202 | 702,938 | +0 | 0.16% | 141,840 |
| 2025-06-16 | 2025-06-12 | 0.202 | 702,938 | +0 | 0.16% | 141,840 |
| 2025-06-13 | 2025-06-11 | 0.202 | 702,938 | +0 | 0.16% | 141,840 |
| 2025-06-12 | 2025-06-10 | 0.202 | 702,938 | +0 | 0.16% | 141,840 |
| 2025-06-11 | 2025-06-09 | 0.202 | 702,938 | +0 | 0.16% | 141,840 |
| 2025-06-10 | 2025-06-06 | 0.201 | 702,938 | +0 | 0.16% | 141,120 |
| 2025-06-09 | 2025-06-05 | 0.199 | 702,938 | -76,152 | 0.16% | 139,680 |
| 2025-05-28 | 2025-05-26 | 0.202 | 779,090 | -136,683 | 0.18% | 157,206 |
| 2024-12-17 | 2024-12-13 | 0.186 | 915,773 | -48,815 | 0.21% | 170,716 |
| 2024-11-29 | 2024-11-27 | 0.185 | 964,588 | -66,388 | 0.22% | 178,828 |
| 2024-11-08 | 2024-11-06 | 0.195 | 1,030,976 | -136,683 | 0.23% | 200,640 |
| 2024-10-16 | 2024-10-14 | 0.215 | 1,167,659 | -156,208 | 0.27% | 251,160 |
| 2024-09-03 | 2024-08-30 | 0.188 | 1,323,867 | +37,824 | 0.30% | 248,467 |
| 2024-08-22 | 2024-08-20 | 0.191 | 1,286,043 | -56,904 | 0.30% | 245,436 |
| 2024-07-23 | 2024-07-19 | 0.234 | 1,342,947 | -94,841 | 0.31% | 314,352 |
| 2024-02-06 | 2024-02-02 | 0.253 | 1,437,788 | -47,420 | 0.34% | 363,840 |
| 2023-09-04 | 2023-08-30 | 0.301 | 1,485,208 | +26,521 | 0.35% | 446,452 |
| 2023-07-21 | 2023-07-19 | 0.290 | 1,458,687 | -167,665 | 0.35% | 422,820 |
| 2023-02-20 | 2023-02-16 | 0.295 | 1,626,352 | -279,442 | 0.39% | 480,150 |
| 2022-12-13 | 2022-12-09 | 0.262 | 1,905,794 | -186,294 | 0.45% | 499,224 |
| 2022-12-05 | 2022-12-01 | 0.266 | 2,092,088 | -93,148 | 0.50% | 557,008 |
| 2022-08-31 | 2022-08-29 | 0.279 | 2,185,236 | +42,848 | 0.52% | 610,195 |
| 2022-03-11 | 2022-03-09 | 0.318 | 2,142,388 | -91,321 | 0.52% | 680,340 |
| 2021-08-30 | 2021-08-26 | 0.444 | 2,233,709 | +85,912 | 0.54% | 992,098 |
| 2020-12-10 | 2020-12-08 | 1.214 | 2,147,797 | +737,209 | 0.54% | 2,607,038 |
| 2020-12-09 | 2020-12-07 | 1.231 | 1,410,588 | -28,835 | 0.54% | 1,736,660 |
| 2020-11-26 | 2020-11-24 | 1.227 | 1,439,423 | +35,986 | 0.55% | 1,766,400 |
| 2019-12-17 | 2019-12-13 | 0.845 | 1,403,437 | -113,580 | 0.54% | 1,185,600 |
| 2019-12-13 | 2019-12-11 | 0.854 | 1,517,017 | -57,352 | 0.58% | 1,295,040 |
| 2019-12-12 | 2019-12-10 | 0.871 | 1,574,369 | -14,619 | 0.60% | 1,372,000 |
| 2019-12-11 | 2019-12-09 | 0.889 | 1,588,988 | -22,491 | 0.61% | 1,413,000 |
| 2019-11-21 | 2019-11-19 | 0.845 | 1,611,479 | +28,114 | 0.62% | 1,361,350 |
| 2019-11-15 | 2019-11-13 | 0.871 | 1,583,365 | +28,113 | 0.61% | 1,379,840 |
| 2019-11-12 | 2019-11-08 | 0.907 | 1,555,252 | +38,235 | 0.60% | 1,410,660 |
| 2019-11-11 | 2019-11-07 | 0.925 | 1,517,017 | +78,719 | 0.58% | 1,402,960 |
| 2019-11-06 | 2019-11-04 | 0.925 | 1,438,298 | +33,736 | 0.55% | 1,330,160 |
| 2019-10-18 | 2019-10-16 | 0.907 | 1,404,562 | -56,227 | 0.54% | 1,273,980 |
| 2019-09-18 | 2019-09-16 | 0.996 | 1,460,789 | +106,832 | 0.56% | 1,454,880 |
| 2019-07-03 | 2019-06-28 | 0.854 | 1,353,957 | +56,227 | 0.52% | 1,155,840 |
| 2019-06-21 | 2019-06-19 | 0.960 | 1,297,730 | +56,228 | 0.50% | 1,246,320 |
| 2019-06-12 | 2019-06-10 | 0.943 | 1,241,502 | +127,074 | 0.48% | 1,170,240 |
| 2019-05-23 | 2019-05-21 | 1.049 | 1,114,428 | +56,227 | 0.43% | 1,169,380 |
| 2019-05-16 | 2019-05-14 | 0.996 | 1,058,201 | +22,491 | 0.41% | 1,053,920 |
| 2019-05-07 | 2019-05-03 | 1.085 | 1,035,710 | +78,719 | 0.40% | 1,123,620 |
| 2019-03-19 | 2019-03-15 | 1.194 | 956,991 | +15,949 | 0.37% | 1,142,359 |
| 2017-11-17 | 2017-11-15 | 1.574 | 941,042 | +111,687 | 0.37% | 1,480,741 |
| 2017-03-16 | 2017-03-14 | 2.152 | 829,355 | -84,041 | 0.36% | 1,785,000 |
| 2017-03-15 | 2017-03-13 | 2.152 | 913,396 | -22,116 | 0.39% | 1,965,879 |
| 2017-03-14 | 2017-03-10 | 2.261 | 935,512 | +22,116 | 0.40% | 2,114,999 |
| 2015-12-17 | 2015-12-15 | 1.429 | 913,396 | +11,710 | 0.39% | 1,305,294 |
| 2015-06-11 | 2015-06-09 | 2.602 | 901,686 | -13,100 | 0.39% | 2,345,840 |
| 2015-06-05 | 2015-06-03 | 2.986 | 914,786 | +13,100 | 0.40% | 2,731,881 |
| 2015-02-05 | 2015-02-03 | 2.536 | 901,686 | -55,708 | 0.39% | 2,286,250 |
| 2015-02-04 | 2015-02-02 | 2.475 | 957,394 | -73,950 | 0.46% | 2,369,239 |
| 2015-02-03 | 2015-01-30 | 2.495 | 1,031,344 | -162,688 | 0.50% | 2,573,161 |
| 2015-02-02 | 2015-01-29 | 2.454 | 1,194,032 | -157,758 | 0.57% | 2,930,621 |
| 2015-01-28 | 2015-01-26 | 2.434 | 1,351,790 | -157,758 | 0.65% | 3,290,401 |
| 2013-10-25 | 2013-10-23 | 1.643 | 1,509,548 | +78,879 | 0.73% | 2,480,220 |
| 2013-09-03 | 2013-08-30 | 1.623 | 1,430,669 | +18,110 | 0.69% | 2,321,972 |
| 2013-08-22 | 2013-08-20 | 1.644 | 1,412,559 | +43,808 | 0.69% | 2,321,600 |
| 2013-06-04 | 2013-05-31 | 1.644 | 1,368,751 | +126,556 | 0.67% | 2,249,600 |
| 2013-03-19 | 2013-03-15 | 1.582 | 1,242,195 | +58,410 | 0.73% | 1,965,040 |
| 2012-12-18 | 2012-12-14 | 1.664 | 1,183,785 | +14,797 | 0.69% | 1,970,228 |
| 2012-09-03 | 2012-08-30 | 1.561 | 1,168,988 | +32,028 | 0.69% | 1,825,371 |
| 2012-06-06 | 2012-06-04 | 1.711 | 1,136,960 | +14,025 | 0.69% | 1,945,599 |
| 2012-06-05 | 2012-06-01 | 1.775 | 1,122,935 | +4,675 | 0.68% | 1,993,659 |
| 2012-06-04 | 2012-05-31 | 1.775 | 1,118,260 | +52,360 | 0.68% | 1,985,359 |
| 2011-12-20 | 2011-12-16 | 2.033 | 1,065,900 | +22,922 | 0.65% | 2,167,001 |
| 2011-11-17 | 2011-11-15 | 2.142 | 1,042,978 | +91,489 | 0.65% | 2,234,400 |
| 2011-08-30 | 2011-08-26 | 2.609 | 951,489 | +34,563 | 0.59% | 2,482,165 |
| 2011-08-24 | 2011-08-22 | 2.609 | 916,926 | +79,349 | 0.59% | 2,392,000 |
| 2011-08-23 | 2011-08-19 | 2.609 | 837,577 | +22,042 | 0.54% | 2,185,001 |
| 2011-08-22 | 2011-08-18 | 2.722 | 815,535 | +22,041 | 0.53% | 2,220,000 |
| 2011-08-02 | 2011-07-29 | 2.904 | 793,494 | +44,083 | 0.51% | 2,304,001 |
| 2011-07-13 | 2011-07-11 | 2.994 | 749,411 | +39,675 | 0.48% | 2,244,001 |
| 2011-07-08 | 2011-07-06 | 2.972 | 709,736 | +22,042 | 0.46% | 2,109,100 |
| 2011-04-28 | 2011-04-26 | 3.289 | 687,694 | +34,384 | 0.44% | 2,261,998 |
| 2011-04-11 | 2011-04-07 | 3.357 | 653,310 | +44,083 | 0.42% | 2,193,361 |
| 2011-03-21 | 2011-03-17 | 3.199 | 609,227 | +88,166 | 0.39% | 1,948,621 |
| 2011-01-07 | 2011-01-05 | 3.289 | 521,061 | +44,965 | 0.34% | 1,713,901 |
| 2010-12-20 | 2010-12-16 | 3.411 | 476,096 | +13,765 | 0.31% | 1,623,744 |
| 2010-11-26 | 2010-11-24 | 3.317 | 462,331 | +77,055 | 0.31% | 1,533,598 |
| 2010-08-19 | 2010-08-17 | 3.619 | 385,276 | +19,657 | 0.26% | 1,394,128 |
| 2010-07-28 | 2010-07-26 | 3.446 | 365,619 | +12,187 | 0.26% | 1,259,999 |
| 2010-07-27 | 2010-07-23 | 3.446 | 353,432 | +40,624 | 0.25% | 1,218,000 |
| 2010-07-26 | 2010-07-22 | 3.446 | 312,808 | +28,437 | 0.22% | 1,078,001 |
| 2009-12-29 | 2009-12-24 | 3.928 | 284,371 | +6,381 | 0.20% | 1,117,064 |
| 2009-10-22 | 2009-10-20 | 3.425 | 277,990 | +198,564 | 0.20% | 951,998 |
| 2009-08-19 | 2009-08-17 | 4.234 | 79,426 | +3,847 | 0.06% | 336,290 |
| 2009-03-23 | 2009-03-19 | 2.249 | 75,579 | +75,579 | 0.06% | 170,001 |
| 2007-11-13 | 2007-11-09 | 6.042 | 0 | -13,240 | ||
| 2007-11-12 | 2007-11-08 | 6.012 | 13,240 | +13,240 | 0.01% | 79,600 |
| 2007-11-09 | 2007-11-07 | 6.042 | 0 | -37,734 | ||
| 2007-11-08 | 2007-11-06 | 6.042 | 37,734 | +9,930 | 0.03% | 228,000 |
| 2007-11-07 | 2007-11-05 | 6.012 | 27,804 | +27,804 | 0.02% | 167,160 |
| 2007-11-06 | 2007-11-02 | 6.042 | 0 | -157,556 | ||
| 2007-11-05 | 2007-11-01 | 6.073 | 157,556 | -377,340 | 0.14% | 956,759 |
| 2007-11-02 | 2007-10-31 | 6.042 | 534,896 | +534,896 | 0.46% | 3,231,997 |
| 2007-06-26 | 2007-06-22 | 6.879 | 0 |
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