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 | 4.530 | 107,500 | +0 | 0.01% | 486,975 |
| 2025-10-13 | 2025-10-09 | 4.760 | 107,500 | +0 | 0.01% | 511,700 |
| 2025-10-10 | 2025-10-08 | 4.910 | 107,500 | +12,500 | 0.01% | 527,825 |
| 2025-10-09 | 2025-10-06 | 4.910 | 95,000 | +15,000 | 0.01% | 466,450 |
| 2025-10-08 | 2025-10-03 | 5.070 | 80,000 | +40,000 | 0.01% | 405,600 |
| 2025-09-23 | 2025-09-19 | 5.140 | 40,000 | -25,000 | 0.00% | 205,600 |
| 2025-09-18 | 2025-09-16 | 4.560 | 65,000 | -97,500 | 0.00% | 296,400 |
| 2025-09-17 | 2025-09-15 | 4.610 | 162,500 | +25,000 | 0.01% | 749,125 |
| 2025-09-11 | 2025-09-09 | 5.016 | 137,500 | -23,526 | 0.01% | 689,632 |
| 2025-09-08 | 2025-09-04 | 5.268 | 161,026 | +42,115 | 0.01% | 848,252 |
| 2025-09-05 | 2025-09-03 | 5.631 | 118,911 | +69,365 | 0.01% | 669,598 |
| 2025-09-04 | 2025-09-02 | 6.055 | 49,546 | +9,909 | 0.00% | 299,998 |
| 2025-08-20 | 2025-08-18 | 6.913 | 39,637 | +2,477 | 0.00% | 273,999 |
| 2025-08-19 | 2025-08-15 | 6.852 | 37,160 | -7,432 | 0.00% | 254,627 |
| 2025-03-25 | 2025-03-21 | 3.340 | 44,592 | -29,728 | 0.00% | 148,951 |
| 2025-03-24 | 2025-03-20 | 3.471 | 74,320 | +14,864 | 0.01% | 258,002 |
| 2025-03-19 | 2025-03-17 | 3.512 | 59,456 | -4,954 | 0.00% | 208,801 |
| 2025-03-18 | 2025-03-14 | 3.431 | 64,410 | +12,386 | 0.00% | 220,999 |
| 2025-03-14 | 2025-03-12 | 3.300 | 52,024 | -12,386 | 0.00% | 171,676 |
| 2025-03-03 | 2025-02-27 | 3.461 | 64,410 | -14,864 | 0.00% | 222,949 |
| 2025-02-28 | 2025-02-26 | 3.522 | 79,274 | +14,864 | 0.01% | 279,199 |
| 2025-02-26 | 2025-02-24 | 3.189 | 64,410 | -9,910 | 0.00% | 205,399 |
| 2025-02-25 | 2025-02-21 | 3.209 | 74,320 | -4,954 | 0.01% | 238,501 |
| 2025-02-12 | 2025-02-10 | 2.876 | 79,274 | +14,864 | 0.01% | 227,999 |
| 2024-12-18 | 2024-12-16 | 3.008 | 64,410 | +666 | 0.00% | 193,754 |
| 2024-12-17 | 2024-12-13 | 3.018 | 63,744 | -2,452 | 0.00% | 192,400 |
| 2024-12-16 | 2024-12-12 | 3.161 | 66,196 | +2,452 | 0.00% | 209,251 |
| 2024-12-12 | 2024-12-10 | 3.100 | 63,744 | +9,807 | 0.00% | 197,600 |
| 2024-12-10 | 2024-12-06 | 3.120 | 53,937 | +9,807 | 0.00% | 168,299 |
| 2024-11-11 | 2024-11-07 | 3.742 | 44,130 | -12,259 | 0.00% | 165,148 |
| 2024-11-08 | 2024-11-06 | 3.967 | 56,389 | +12,259 | 0.00% | 223,675 |
| 2024-09-12 | 2024-09-10 | 2.561 | 44,130 | +911 | 0.00% | 113,034 |
| 2024-08-29 | 2024-08-27 | 2.593 | 43,219 | -7,203 | 0.00% | 112,051 |
| 2024-08-27 | 2024-08-23 | 2.624 | 50,422 | -2,401 | 0.00% | 132,301 |
| 2024-08-26 | 2024-08-22 | 2.603 | 52,823 | +9,604 | 0.00% | 137,501 |
| 2024-05-06 | 2024-05-02 | 3.467 | 43,219 | -4,802 | 0.00% | 149,851 |
| 2024-03-18 | 2024-03-14 | 3.478 | 48,021 | +4,802 | 0.00% | 167,001 |
| 2024-03-15 | 2024-03-13 | 3.582 | 43,219 | -4,802 | 0.00% | 154,801 |
| 2024-03-14 | 2024-03-12 | 3.665 | 48,021 | +4,802 | 0.00% | 176,001 |
| 2024-02-15 | 2024-02-09 | 3.186 | 43,219 | -9,604 | 0.00% | 137,701 |
| 2024-02-07 | 2024-02-05 | 3.072 | 52,823 | +9,604 | 0.00% | 162,251 |
| 2024-01-23 | 2024-01-19 | 3.800 | 43,219 | -19,208 | 0.00% | 164,251 |
| 2023-12-20 | 2023-12-18 | 5.154 | 62,427 | -2,401 | 0.00% | 321,750 |
| 2023-12-19 | 2023-12-15 | 5.378 | 64,828 | -2,401 | 0.00% | 348,665 |
| 2023-12-18 | 2023-12-14 | 5.200 | 67,229 | +591 | 0.01% | 349,572 |
| 2023-12-15 | 2023-12-13 | 5.200 | 66,638 | +2,380 | 0.01% | 346,499 |
| 2023-12-14 | 2023-12-12 | 5.431 | 64,258 | +2,380 | 0.00% | 348,974 |
| 2023-12-13 | 2023-12-11 | 5.357 | 61,878 | -26,180 | 0.00% | 331,499 |
| 2023-12-11 | 2023-12-07 | 5.609 | 88,058 | +2,380 | 0.01% | 493,953 |
| 2023-12-08 | 2023-12-06 | 5.630 | 85,678 | +2,380 | 0.01% | 482,402 |
| 2023-12-04 | 2023-11-30 | 6.124 | 83,298 | -2,380 | 0.01% | 510,127 |
| 2023-12-01 | 2023-11-29 | 6.303 | 85,678 | -38,079 | 0.01% | 540,002 |
| 2023-11-29 | 2023-11-27 | 6.639 | 123,757 | +2,380 | 0.01% | 821,603 |
| 2023-11-27 | 2023-11-23 | 6.880 | 121,377 | +4,760 | 0.01% | 835,128 |
| 2023-11-20 | 2023-11-16 | 7.227 | 116,617 | +7,140 | 0.01% | 842,802 |
| 2023-10-31 | 2023-10-27 | 7.259 | 109,477 | -2,380 | 0.01% | 794,650 |
| 2023-10-27 | 2023-10-25 | 6.912 | 111,857 | +2,380 | 0.01% | 773,151 |
| 2023-10-26 | 2023-10-24 | 6.870 | 109,477 | +11,900 | 0.01% | 752,100 |
| 2023-10-18 | 2023-10-16 | 7.511 | 97,577 | -4,760 | 0.01% | 732,873 |
| 2023-10-17 | 2023-10-13 | 7.721 | 102,337 | +9,520 | 0.01% | 790,124 |
| 2023-10-16 | 2023-10-12 | 8.046 | 92,817 | +9,519 | 0.01% | 746,847 |
| 2023-10-13 | 2023-10-11 | 7.710 | 83,298 | +4,760 | 0.01% | 642,253 |
| 2023-09-21 | 2023-09-19 | 8.257 | 78,538 | +9,520 | 0.01% | 648,452 |
| 2023-09-19 | 2023-09-15 | 8.561 | 69,018 | +4,760 | 0.01% | 590,874 |
| 2023-09-18 | 2023-09-14 | 7.710 | 64,258 | +2,380 | 0.00% | 495,448 |
| 2023-09-14 | 2023-09-12 | 7.889 | 61,878 | +2,380 | 0.00% | 488,148 |
| 2023-09-12 | 2023-09-07 | 7.873 | 59,498 | +9,818 | 0.00% | 468,425 |
| 2023-09-04 | 2023-08-30 | 7.926 | 49,680 | -2,365 | 0.00% | 393,754 |
| 2023-08-31 | 2023-08-29 | 8.010 | 52,045 | -4,732 | 0.00% | 416,898 |
| 2023-08-30 | 2023-08-28 | 7.778 | 56,777 | -26,022 | 0.00% | 441,603 |
| 2023-08-29 | 2023-08-25 | 7.736 | 82,799 | -2,366 | 0.01% | 640,498 |
| 2023-08-24 | 2023-08-22 | 7.736 | 85,165 | +2,366 | 0.01% | 658,801 |
| 2023-08-17 | 2023-08-15 | 7.609 | 82,799 | +28,388 | 0.01% | 629,998 |
| 2023-08-15 | 2023-08-11 | 8.137 | 54,411 | +4,731 | 0.00% | 442,751 |
| 2023-08-09 | 2023-08-07 | 8.602 | 49,680 | -7,097 | 0.00% | 427,354 |
| 2023-08-08 | 2023-08-04 | 8.750 | 56,777 | -2,365 | 0.00% | 496,803 |
| 2023-08-07 | 2023-08-03 | 8.676 | 59,142 | -4,732 | 0.00% | 513,122 |
| 2023-07-31 | 2023-07-27 | 8.856 | 63,874 | -14,194 | 0.00% | 565,653 |
| 2023-07-27 | 2023-07-25 | 8.306 | 78,068 | -4,731 | 0.01% | 648,451 |
| 2023-07-26 | 2023-07-24 | 7.873 | 82,799 | +2,365 | 0.01% | 651,873 |
| 2023-07-24 | 2023-07-20 | 7.926 | 80,434 | +2,366 | 0.01% | 637,504 |
| 2023-07-20 | 2023-07-18 | 8.317 | 78,068 | -2,366 | 0.01% | 649,276 |
| 2023-07-18 | 2023-07-13 | 8.179 | 80,434 | +2,366 | 0.01% | 657,904 |
| 2023-07-13 | 2023-07-11 | 8.169 | 78,068 | -4,731 | 0.01% | 637,726 |
| 2023-07-10 | 2023-07-06 | 7.894 | 82,799 | +4,731 | 0.01% | 653,623 |
| 2023-07-05 | 2023-07-03 | 8.158 | 78,068 | -11,828 | 0.01% | 636,901 |
| 2023-07-04 | 2023-06-30 | 7.482 | 89,896 | +7,097 | 0.01% | 672,598 |
| 2023-07-03 | 2023-06-29 | 7.630 | 82,799 | +18,925 | 0.01% | 631,748 |
| 2023-06-29 | 2023-06-27 | 9.057 | 63,874 | +14,194 | 0.00% | 578,478 |
| 2023-06-19 | 2023-06-15 | 9.648 | 49,680 | -18,925 | 0.00% | 479,330 |
| 2023-06-14 | 2023-06-12 | 8.380 | 68,605 | -2,366 | 0.01% | 574,924 |
| 2023-06-13 | 2023-06-09 | 8.000 | 70,971 | -4,731 | 0.01% | 567,752 |
| 2023-06-09 | 2023-06-07 | 7.345 | 75,702 | +2,366 | 0.01% | 555,999 |
| 2023-06-06 | 2023-06-02 | 7.746 | 73,336 | -2,366 | 0.01% | 568,072 |
| 2023-06-05 | 2023-06-01 | 7.292 | 75,702 | +2,366 | 0.01% | 551,999 |
| 2023-04-28 | 2023-04-26 | 8.275 | 73,336 | +14,194 | 0.01% | 606,821 |
| 2023-04-27 | 2023-04-25 | 8.232 | 59,142 | +9,462 | 0.00% | 486,873 |
| 2023-04-25 | 2023-04-21 | 9.046 | 49,680 | +9,463 | 0.00% | 449,404 |
| 2023-04-18 | 2023-04-14 | 9.743 | 40,217 | -14,194 | 0.00% | 391,852 |
| 2023-04-17 | 2023-04-13 | 9.405 | 54,411 | -2,366 | 0.00% | 511,751 |
| 2023-04-13 | 2023-04-11 | 9.035 | 56,777 | +18,926 | 0.00% | 513,004 |
| 2023-04-11 | 2023-04-04 | 9.796 | 37,851 | +2,366 | 0.00% | 370,799 |
| 2023-03-31 | 2023-03-29 | 10.198 | 35,485 | -4,732 | 0.00% | 361,871 |
| 2023-03-30 | 2023-03-28 | 9.585 | 40,217 | +2,366 | 0.00% | 385,477 |
| 2023-03-29 | 2023-03-27 | 9.701 | 37,851 | +2,366 | 0.00% | 367,199 |
| 2023-03-28 | 2023-03-24 | 10.124 | 35,485 | -2,366 | 0.00% | 359,246 |
| 2023-03-27 | 2023-03-23 | 9.934 | 37,851 | +2,366 | 0.00% | 375,999 |
| 2023-03-22 | 2023-03-20 | 9.839 | 35,485 | -2,366 | 0.00% | 349,121 |
| 2023-03-21 | 2023-03-17 | 9.923 | 37,851 | -9,463 | 0.00% | 375,599 |
| 2023-03-20 | 2023-03-16 | 9.257 | 47,314 | +9,463 | 0.00% | 438,002 |
| 2023-03-17 | 2023-03-15 | 9.352 | 37,851 | -9,463 | 0.00% | 353,999 |
| 2023-03-16 | 2023-03-14 | 9.236 | 47,314 | +11,829 | 0.00% | 437,002 |
| 2023-03-13 | 2023-03-09 | 10.304 | 35,485 | -2,366 | 0.00% | 365,621 |
| 2023-03-10 | 2023-03-08 | 9.944 | 37,851 | +2,366 | 0.00% | 376,399 |
| 2023-03-09 | 2023-03-07 | 9.955 | 35,485 | +7,097 | 0.00% | 353,246 |
| 2023-03-02 | 2023-02-28 | 11.160 | 28,388 | +2,365 | 0.00% | 316,797 |
| 2023-02-24 | 2023-02-22 | 10.399 | 26,023 | -14,194 | 0.00% | 270,604 |
| 2023-02-22 | 2023-02-20 | 10.842 | 40,217 | +7,097 | 0.00% | 436,053 |
| 2023-02-17 | 2023-02-15 | 10.800 | 33,120 | +7,097 | 0.00% | 357,703 |
| 2023-02-08 | 2023-02-06 | 9.088 | 26,023 | -94,627 | 0.00% | 236,504 |
| 2023-02-07 | 2023-02-03 | 9.405 | 120,650 | +94,627 | 0.01% | 1,134,747 |
| 2023-02-01 | 2023-01-30 | 9.934 | 26,023 | -9,462 | 0.00% | 258,504 |
| 2023-01-30 | 2023-01-26 | 9.796 | 35,485 | -4,732 | 0.00% | 347,621 |
| 2023-01-27 | 2023-01-20 | 8.148 | 40,217 | +4,732 | 0.00% | 327,677 |
| 2022-12-19 | 2022-12-15 | 7.756 | 35,485 | +190 | 0.00% | 275,225 |
| 2022-10-31 | 2022-10-27 | 8.266 | 35,295 | -9,412 | 0.00% | 291,751 |
| 2022-10-24 | 2022-10-20 | 7.926 | 44,707 | +9,412 | 0.00% | 354,351 |
| 2022-09-28 | 2022-09-26 | 10.030 | 35,295 | -9,412 | 0.00% | 354,001 |
| 2022-09-27 | 2022-09-23 | 9.700 | 44,707 | +9,412 | 0.00% | 433,677 |
| 2022-09-23 | 2022-09-21 | 10.232 | 35,295 | +9,412 | 0.00% | 361,127 |
| 2022-09-13 | 2022-09-08 | 10.900 | 25,883 | +98 | 0.00% | 282,120 |
| 2022-09-01 | 2022-08-30 | 12.265 | 25,785 | +9,376 | 0.00% | 316,252 |
| 2022-08-25 | 2022-08-23 | 12.926 | 16,409 | +9,377 | 0.00% | 212,106 |
| 2022-07-26 | 2022-07-22 | 15.294 | 7,032 | -4,688 | 0.00% | 107,546 |
| 2022-07-08 | 2022-07-06 | 14.398 | 11,720 | +2,344 | 0.00% | 168,744 |
| 2022-07-07 | 2022-07-05 | 14.270 | 9,376 | +4,688 | 0.00% | 133,796 |
| 2022-07-06 | 2022-07-04 | 15.763 | 4,688 | +4,688 | 0.00% | 73,898 |
| 2022-06-14 | 2022-06-10 | 17.470 | 0 | -4,688 | ||
| 2022-06-13 | 2022-06-09 | 14.718 | 4,688 | -2,344 | 0.00% | 68,998 |
| 2022-06-10 | 2022-06-08 | 14.739 | 7,032 | -7,032 | 0.00% | 103,647 |
| 2022-06-09 | 2022-06-07 | 14.462 | 14,064 | +9,376 | 0.00% | 203,393 |
| 2022-01-06 | 2022-01-04 | 17.000 | 4,688 | +4,688 | 0.00% | 79,697 |
| 2021-11-02 | 2021-10-29 | 21.017 | 0 | -4,658 | ||
| 2021-10-28 | 2021-10-26 | 22.702 | 4,658 | +4,658 | 0.00% | 105,748 |
| 2021-10-18 | 2021-10-12 | 18.634 | 0 | -2,329 | ||
| 2021-10-11 | 2021-10-07 | 19.643 | 2,329 | +2,329 | 0.00% | 45,749 |
| 2021-05-04 | 2021-04-30 | 14.185 | 0 | -12,689 | ||
| 2021-04-30 | 2021-04-28 | 13.287 | 12,689 | +12,689 | 0.00% | 168,598 |
| 2021-04-27 | 2021-04-23 | 13.003 | 0 | -8,459 | ||
| 2021-04-21 | 2021-04-19 | 12.483 | 8,459 | +8,459 | 0.00% | 105,595 |
| 2021-04-20 | 2021-04-16 | 12.176 | 0 | -2,115 | ||
| 2021-04-15 | 2021-04-13 | 11.738 | 2,115 | +2,115 | 0.00% | 24,827 |
| 2021-03-25 | 2021-03-23 | 10.958 | 0 | -4,230 | ||
| 2021-03-24 | 2021-03-22 | 10.332 | 4,230 | +4,230 | 0.00% | 43,703 |
| 2021-03-22 | 2021-03-18 | 9.457 | 0 | -6,345 | ||
| 2021-03-16 | 2021-03-12 | 8.689 | 6,345 | +6,345 | 0.00% | 55,129 |
| 2021-03-15 | 2021-03-11 | 9.220 | 0 | -6,345 | ||
| 2021-03-12 | 2021-03-10 | 8.925 | 6,345 | +6,345 | 0.00% | 56,629 |
| 2021-03-11 | 2021-03-09 | 7.069 | 0 | -12,689 | ||
| 2021-02-23 | 2021-02-19 | 11.088 | 12,689 | -4,230 | 0.00% | 140,698 |
| 2021-02-16 | 2021-02-09 | 12.294 | 16,919 | -274,931 | 0.00% | 208,002 |
| 2021-02-10 | 2021-02-08 | 12.152 | 291,850 | +4,229 | 0.03% | 3,546,596 |
| 2021-02-08 | 2021-02-04 | 11.466 | 287,621 | -6,344 | 0.03% | 3,298,005 |
| 2021-02-05 | 2021-02-03 | 11.939 | 293,965 | +281,276 | 0.03% | 3,509,748 |
| 2021-02-04 | 2021-02-02 | 9.043 | 12,689 | +4,230 | 0.00% | 114,749 |
| 2021-01-28 | 2021-01-26 | 6.324 | 8,459 | -12,690 | 0.00% | 53,497 |
| 2021-01-27 | 2021-01-25 | 5.627 | 21,149 | -2,114 | 0.00% | 119,002 |
| 2021-01-25 | 2021-01-21 | 4.587 | 23,263 | +14,804 | 0.00% | 106,698 |
| 2021-01-14 | 2021-01-12 | 4.019 | 8,459 | -61,331 | 0.00% | 33,998 |
| 2021-01-07 | 2021-01-05 | 2.199 | 69,790 | +4,229 | 0.01% | 153,449 |
| 2021-01-05 | 2020-12-31 | 1.939 | 65,561 | +2,115 | 0.01% | 127,101 |
| 2020-12-17 | 2020-12-15 | 1.397 | 63,446 | +1,685 | 0.01% | 88,603 |
| 2020-03-11 | 2020-03-09 | 0.516 | 61,761 | -10,294 | 0.01% | 31,875 |
| 2019-09-12 | 2019-09-10 | 0.719 | 72,055 | +2,687 | 0.01% | 51,807 |
| 2019-07-11 | 2019-07-09 | 0.858 | 69,368 | +69,368 | 0.01% | 59,500 |
| 2018-02-13 | 2018-02-09 | 1.595 | 0 | -28,343 | ||
| 2018-02-12 | 2018-02-08 | 1.651 | 28,343 | +28,343 | 0.00% | 46,800 |
| 2018-02-08 | 2018-02-06 | 1.623 | 0 | -24,800 | ||
| 2018-02-05 | 2018-02-01 | 1.891 | 24,800 | +24,800 | 0.00% | 46,900 |
| 2017-12-21 | 2017-12-19 | 2.329 | 0 | -17,714 | ||
| 2017-12-20 | 2017-12-18 | 2.427 | 17,714 | +7,085 | 0.00% | 42,999 |
| 2017-12-18 | 2017-12-14 | 2.431 | 10,629 | -17,180 | 0.00% | 25,837 |
| 2017-12-15 | 2017-12-13 | 2.488 | 27,809 | +27,809 | 0.00% | 69,199 |
| 2017-11-13 | 2017-11-09 | 1.812 | 0 | -27,809 | ||
| 2017-11-10 | 2017-11-08 | 1.712 | 27,809 | +27,809 | 0.00% | 47,599 |
| 2015-07-02 | 2015-06-29 | 1.570 | 0 | -9,839 | ||
| 2015-05-28 | 2015-05-26 | 1.616 | 9,839 | +9,839 | 0.00% | 15,901 |
| 2015-05-26 | 2015-05-21 | 1.631 | 0 | -196,773 | ||
| 2015-05-15 | 2015-05-13 | 1.418 | 196,773 | +65,591 | 0.03% | 279,000 |
| 2015-05-13 | 2015-05-11 | 1.448 | 131,182 | +6,559 | 0.02% | 190,000 |
| 2015-05-12 | 2015-05-08 | 1.525 | 124,623 | +59,032 | 0.02% | 190,000 |
| 2015-04-20 | 2015-04-16 | 1.189 | 65,591 | +32,796 | 0.01% | 78,000 |
| 2015-04-16 | 2015-04-14 | 1.281 | 32,795 | +32,795 | 0.00% | 41,999 |
| 2014-01-20 | 2014-01-16 | 1.769 | 0 | -244,326 | ||
| 2014-01-17 | 2014-01-15 | 1.753 | 244,326 | -37,715 | 0.03% | 428,375 |
| 2012-09-03 | 2012-08-30 | 2.335 | 282,041 | +9,464 | 0.04% | 658,497 |
| 2011-08-23 | 2011-08-19 | 3.851 | 272,577 | +5,703 | 0.04% | 1,049,661 |
| 2011-03-08 | 2011-03-04 | 4.624 | 266,874 | +12,413 | 0.04% | 1,234,100 |
| 2011-01-28 | 2011-01-26 | 4.753 | 254,461 | -155,160 | 0.04% | 1,209,498 |
| 2011-01-19 | 2011-01-17 | 4.238 | 409,621 | +136,541 | 0.06% | 1,735,801 |
| 2011-01-04 | 2010-12-31 | 4.785 | 273,080 | +273,080 | 0.04% | 1,306,798 |
| 2007-06-26 | 2007-06-22 | 1.592 | 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