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 | 10.600 | 51,000 | +0 | 0.01% | 540,600 |
| 2025-10-13 | 2025-10-09 | 10.510 | 51,000 | +0 | 0.01% | 536,010 |
| 2025-10-10 | 2025-10-08 | 10.410 | 51,000 | +0 | 0.01% | 530,910 |
| 2025-10-09 | 2025-10-06 | 10.400 | 51,000 | +0 | 0.01% | 530,400 |
| 2025-10-08 | 2025-10-03 | 10.420 | 51,000 | +0 | 0.01% | 531,420 |
| 2025-10-06 | 2025-10-02 | 10.450 | 51,000 | +0 | 0.01% | 532,950 |
| 2025-10-03 | 2025-09-30 | 10.730 | 51,000 | +0 | 0.01% | 547,230 |
| 2025-10-02 | 2025-09-29 | 10.740 | 51,000 | +0 | 0.01% | 547,740 |
| 2025-09-30 | 2025-09-26 | 10.710 | 51,000 | +0 | 0.01% | 546,210 |
| 2025-09-29 | 2025-09-25 | 10.500 | 51,000 | +0 | 0.01% | 535,500 |
| 2025-09-26 | 2025-09-24 | 10.800 | 51,000 | +0 | 0.01% | 550,800 |
| 2025-09-25 | 2025-09-23 | 10.920 | 51,000 | +0 | 0.01% | 556,920 |
| 2025-09-24 | 2025-09-22 | 10.870 | 51,000 | +0 | 0.01% | 554,370 |
| 2025-09-23 | 2025-09-19 | 11.170 | 51,000 | +0 | 0.01% | 569,670 |
| 2025-09-22 | 2025-09-18 | 11.260 | 51,000 | +0 | 0.01% | 574,260 |
| 2025-09-19 | 2025-09-17 | 11.290 | 51,000 | +0 | 0.01% | 575,790 |
| 2025-09-18 | 2025-09-16 | 11.250 | 51,000 | +0 | 0.01% | 573,750 |
| 2025-09-17 | 2025-09-15 | 11.250 | 51,000 | +0 | 0.01% | 573,750 |
| 2025-09-16 | 2025-09-12 | 11.370 | 51,000 | +0 | 0.01% | 579,870 |
| 2025-09-15 | 2025-09-11 | 11.350 | 51,000 | +0 | 0.01% | 578,850 |
| 2025-09-12 | 2025-09-10 | 11.360 | 51,000 | +0 | 0.01% | 579,360 |
| 2025-09-11 | 2025-09-09 | 11.180 | 51,000 | +0 | 0.01% | 570,180 |
| 2025-09-10 | 2025-09-08 | 11.160 | 51,000 | +0 | 0.01% | 569,160 |
| 2025-09-09 | 2025-09-05 | 11.150 | 51,000 | +0 | 0.01% | 568,650 |
| 2025-09-08 | 2025-09-04 | 11.170 | 51,000 | +0 | 0.01% | 569,670 |
| 2025-09-05 | 2025-09-03 | 11.160 | 51,000 | +0 | 0.01% | 569,160 |
| 2025-09-04 | 2025-09-02 | 11.110 | 51,000 | +0 | 0.01% | 566,610 |
| 2025-09-03 | 2025-09-01 | 11.600 | 51,000 | +0 | 0.01% | 591,600 |
| 2025-09-02 | 2025-08-29 | 11.900 | 51,000 | +0 | 0.01% | 606,900 |
| 2025-09-01 | 2025-08-28 | 12.100 | 51,000 | +0 | 0.01% | 617,100 |
| 2025-08-29 | 2025-08-27 | 12.030 | 51,000 | +0 | 0.01% | 613,530 |
| 2025-08-28 | 2025-08-26 | 12.180 | 51,000 | +0 | 0.01% | 621,180 |
| 2025-08-27 | 2025-08-25 | 12.250 | 51,000 | +0 | 0.01% | 624,750 |
| 2025-08-26 | 2025-08-22 | 12.160 | 51,000 | +0 | 0.01% | 620,160 |
| 2025-08-25 | 2025-08-21 | 12.140 | 51,000 | +0 | 0.01% | 619,140 |
| 2025-08-22 | 2025-08-20 | 11.950 | 51,000 | +0 | 0.01% | 609,450 |
| 2025-08-21 | 2025-08-19 | 12.030 | 51,000 | +0 | 0.01% | 613,530 |
| 2025-08-20 | 2025-08-18 | 12.100 | 51,000 | +0 | 0.01% | 617,100 |
| 2025-08-19 | 2025-08-15 | 11.900 | 51,000 | +0 | 0.01% | 606,900 |
| 2025-08-18 | 2025-08-14 | 11.960 | 51,000 | +0 | 0.01% | 609,960 |
| 2025-08-15 | 2025-08-13 | 11.960 | 51,000 | +0 | 0.01% | 609,960 |
| 2025-08-14 | 2025-08-12 | 12.030 | 51,000 | +0 | 0.01% | 613,530 |
| 2025-08-13 | 2025-08-11 | 11.970 | 51,000 | +0 | 0.01% | 610,470 |
| 2025-08-12 | 2025-08-08 | 12.160 | 51,000 | +0 | 0.01% | 620,160 |
| 2025-08-11 | 2025-08-07 | 12.200 | 51,000 | +0 | 0.01% | 622,200 |
| 2025-08-08 | 2025-08-06 | 12.060 | 51,000 | +0 | 0.01% | 615,060 |
| 2025-08-07 | 2025-08-05 | 12.110 | 51,000 | +0 | 0.01% | 617,610 |
| 2025-08-06 | 2025-08-04 | 11.680 | 51,000 | +0 | 0.01% | 595,680 |
| 2025-08-05 | 2025-08-01 | 11.620 | 51,000 | +0 | 0.01% | 592,620 |
| 2025-08-04 | 2025-07-31 | 11.760 | 51,000 | +0 | 0.01% | 599,760 |
| 2025-08-01 | 2025-07-30 | 11.940 | 51,000 | +0 | 0.01% | 608,940 |
| 2025-07-31 | 2025-07-29 | 12.080 | 51,000 | +0 | 0.01% | 616,080 |
| 2025-07-30 | 2025-07-28 | 11.900 | 51,000 | +0 | 0.01% | 606,900 |
| 2025-07-29 | 2025-07-25 | 11.580 | 51,000 | +0 | 0.01% | 590,580 |
| 2025-07-28 | 2025-07-24 | 11.480 | 51,000 | +0 | 0.01% | 585,480 |
| 2025-07-25 | 2025-07-23 | 11.380 | 51,000 | +0 | 0.01% | 580,380 |
| 2025-07-24 | 2025-07-22 | 11.300 | 51,000 | +0 | 0.01% | 576,300 |
| 2025-07-23 | 2025-07-21 | 11.220 | 51,000 | +0 | 0.01% | 572,220 |
| 2025-07-22 | 2025-07-18 | 11.300 | 51,000 | +0 | 0.01% | 576,300 |
| 2025-07-21 | 2025-07-17 | 11.380 | 51,000 | +0 | 0.01% | 580,380 |
| 2025-07-18 | 2025-07-16 | 11.640 | 51,000 | +0 | 0.01% | 593,640 |
| 2025-07-17 | 2025-07-15 | 11.680 | 51,000 | +0 | 0.01% | 595,680 |
| 2025-07-16 | 2025-07-14 | 11.660 | 51,000 | +0 | 0.01% | 594,660 |
| 2025-07-15 | 2025-07-11 | 11.480 | 51,000 | +0 | 0.01% | 585,480 |
| 2025-07-14 | 2025-07-10 | 11.540 | 51,000 | +0 | 0.01% | 588,540 |
| 2025-07-11 | 2025-07-09 | 11.680 | 51,000 | +0 | 0.01% | 595,680 |
| 2025-07-10 | 2025-07-08 | 11.700 | 51,000 | -1,000 | 0.01% | 596,700 |
| 2025-05-22 | 2025-05-20 | 11.586 | 52,000 | +2,092 | 0.01% | 602,473 |
| 2025-03-17 | 2025-03-13 | 10.857 | 49,908 | +959 | 0.01% | 541,835 |
| 2025-01-21 | 2025-01-17 | 11.086 | 48,949 | -2,879 | 0.01% | 542,644 |
| 2024-11-01 | 2024-10-30 | 10.159 | 51,828 | -960 | 0.01% | 526,500 |
| 2024-10-18 | 2024-10-16 | 11.101 | 52,788 | +1,065 | 0.01% | 586,017 |
| 2024-10-15 | 2024-10-10 | 11.186 | 51,723 | +940 | 0.01% | 578,594 |
| 2024-05-23 | 2024-05-21 | 10.309 | 50,783 | +2,383 | 0.01% | 523,526 |
| 2024-04-26 | 2024-04-24 | 8.926 | 48,400 | +45,711 | 0.01% | 432,000 |
| 2024-01-25 | 2024-01-23 | 7.140 | 2,689 | +896 | 0.00% | 19,201 |
| 2023-12-22 | 2023-12-20 | 8.015 | 1,793 | +51 | 0.00% | 14,370 |
| 2023-12-08 | 2023-12-06 | 7.992 | 1,742 | -8,709 | 0.00% | 13,921 |
| 2023-09-04 | 2023-08-30 | 6.878 | 10,451 | -1,742 | 0.00% | 71,880 |
| 2023-08-18 | 2023-08-16 | 6.522 | 12,193 | +1,742 | 0.00% | 79,521 |
| 2023-08-16 | 2023-08-14 | 6.625 | 10,451 | +871 | 0.00% | 69,240 |
| 2023-08-07 | 2023-08-03 | 6.729 | 9,580 | +871 | 0.00% | 64,460 |
| 2023-05-22 | 2023-05-18 | 8.487 | 8,709 | +496 | 0.00% | 73,913 |
| 2022-05-26 | 2022-05-24 | 7.082 | 8,213 | +560 | 0.00% | 58,167 |
| 2021-11-17 | 2021-11-15 | 7.383 | 7,653 | -765 | 0.00% | 56,501 |
| 2021-06-07 | 2021-06-03 | 7.409 | 8,418 | +765 | 0.00% | 62,368 |
| 2021-05-26 | 2021-05-24 | 8.045 | 7,653 | +493 | 0.00% | 61,568 |
| 2021-05-12 | 2021-05-10 | 7.794 | 7,160 | -146,058 | 0.00% | 55,802 |
| 2021-05-11 | 2021-05-07 | 7.458 | 153,218 | +146,058 | 0.05% | 1,142,758 |
| 2020-05-27 | 2020-05-25 | 7.697 | 7,160 | +443 | 0.00% | 55,113 |
| 2019-05-27 | 2019-05-23 | 8.882 | 6,717 | +412 | 0.00% | 59,659 |
| 2018-06-04 | 2018-05-31 | 10.301 | 6,305 | +383 | 0.00% | 64,947 |
| 2018-03-01 | 2018-02-27 | 10.166 | 5,922 | +2,961 | 0.00% | 60,202 |
| 2017-05-29 | 2017-05-25 | 12.323 | 2,961 | +145 | 0.00% | 36,488 |
| 2017-03-21 | 2017-03-17 | 12.802 | 2,816 | -8,448 | 0.00% | 36,051 |
| 2017-02-20 | 2017-02-16 | 12.642 | 11,264 | +8,448 | 0.00% | 142,405 |
| 2016-12-21 | 2016-12-19 | 13.929 | 2,816 | +127 | 0.00% | 39,225 |
| 2016-10-31 | 2016-10-27 | 14.822 | 2,689 | -25,810 | 0.00% | 39,856 |
| 2016-08-24 | 2016-08-22 | 15.157 | 28,499 | -5,377 | 0.01% | 431,953 |
| 2016-08-22 | 2016-08-18 | 15.956 | 33,876 | -2,151 | 0.01% | 540,541 |
| 2016-08-09 | 2016-08-05 | 16.161 | 36,027 | +2,689 | 0.02% | 582,233 |
| 2016-07-25 | 2016-07-21 | 15.826 | 33,338 | +2,688 | 0.01% | 527,616 |
| 2016-07-19 | 2016-07-15 | 16.291 | 30,650 | +13,443 | 0.01% | 499,325 |
| 2016-07-18 | 2016-07-14 | 16.663 | 17,207 | -16,131 | 0.01% | 286,723 |
| 2016-07-15 | 2016-07-13 | 16.235 | 33,338 | -16,132 | 0.01% | 541,256 |
| 2016-06-13 | 2016-06-08 | 14.729 | 49,470 | +21,509 | 0.02% | 728,645 |
| 2016-05-06 | 2016-05-04 | 14.301 | 27,961 | -10,754 | 0.01% | 399,878 |
| 2016-04-15 | 2016-04-13 | 13.092 | 38,715 | -16,132 | 0.02% | 506,875 |
| 2016-03-22 | 2016-03-18 | 12.460 | 54,847 | -5,377 | 0.02% | 683,402 |
| 2016-02-16 | 2016-02-12 | 10.600 | 60,224 | -6,990 | 0.03% | 638,401 |
| 2016-01-26 | 2016-01-22 | 11.270 | 67,214 | +5,377 | 0.03% | 757,497 |
| 2016-01-20 | 2016-01-18 | 11.809 | 61,837 | +16,131 | 0.03% | 730,249 |
| 2016-01-19 | 2016-01-15 | 11.902 | 45,706 | +5,377 | 0.02% | 544,004 |
| 2016-01-14 | 2016-01-12 | 12.386 | 40,329 | -10,754 | 0.02% | 499,506 |
| 2016-01-13 | 2016-01-11 | 12.925 | 51,083 | +10,754 | 0.02% | 660,252 |
| 2016-01-12 | 2016-01-08 | 13.725 | 40,329 | +8,066 | 0.02% | 553,506 |
| 2016-01-11 | 2016-01-07 | 13.911 | 32,263 | +16,132 | 0.01% | 448,802 |
| 2015-11-25 | 2015-11-23 | 13.576 | 16,131 | +16,131 | 0.01% | 218,994 |
| 2015-11-11 | 2015-11-09 | 14.097 | 0 | -10,754 | ||
| 2015-07-10 | 2015-07-08 | 9.392 | 10,754 | -1,613 | 0.00% | 100,997 |
| 2015-07-09 | 2015-07-07 | 11.456 | 12,367 | +10,754 | 0.01% | 141,675 |
| 2015-07-02 | 2015-06-29 | 16.738 | 1,613 | -1,613 | 0.00% | 26,998 |
| 2015-06-04 | 2015-06-02 | 19.453 | 3,226 | +1,075 | 0.00% | 62,755 |
| 2015-06-01 | 2015-05-28 | 19.750 | 2,151 | +2,151 | 0.00% | 42,483 |
| 2015-05-07 | 2015-05-05 | 18.742 | 0 | -3,112 | ||
| 2015-02-06 | 2015-02-04 | 13.131 | 3,112 | -5,186 | 0.00% | 40,863 |
| 2015-02-02 | 2015-01-29 | 13.266 | 8,298 | +8,298 | 0.00% | 110,078 |
| 2014-05-08 | 2014-05-05 | 11.084 | 0 | -4,809 | ||
| 2014-04-28 | 2014-04-24 | 10.730 | 4,809 | -4,809 | 0.00% | 51,602 |
| 2014-04-25 | 2014-04-23 | 10.460 | 9,618 | +4,809 | 0.00% | 100,604 |
| 2013-07-18 | 2013-07-16 | 7.965 | 4,809 | -1,923 | 0.00% | 38,301 |
| 2013-05-23 | 2013-05-21 | 8.422 | 6,732 | +1,923 | 0.00% | 56,697 |
| 2013-05-13 | 2013-05-09 | 10.124 | 4,809 | +404 | 0.00% | 48,686 |
| 2012-05-21 | 2012-05-17 | 9.793 | 4,405 | +422 | 0.00% | 43,136 |
| 2012-04-10 | 2012-04-03 | 10.496 | 3,983 | -31,861 | 0.00% | 41,804 |
| 2012-03-30 | 2012-03-28 | 10.420 | 35,844 | -33,454 | 0.02% | 373,503 |
| 2012-01-31 | 2012-01-27 | 8.738 | 69,298 | +39,826 | 0.04% | 605,521 |
| 2012-01-19 | 2012-01-17 | 8.386 | 29,472 | +19,914 | 0.02% | 247,164 |
| 2012-01-17 | 2012-01-13 | 8.160 | 9,558 | +5,575 | 0.01% | 77,997 |
| 2011-12-29 | 2011-12-23 | 7.909 | 3,983 | -1,194 | 0.00% | 31,503 |
| 2011-04-20 | 2011-04-18 | 12.903 | 5,177 | +391 | 0.00% | 66,800 |
| 2010-11-10 | 2010-11-08 | 12.876 | 4,786 | +1,105 | 0.00% | 61,625 |
| 2010-07-02 | 2010-06-29 | 11.626 | 3,681 | -3,682 | 0.00% | 42,797 |
| 2010-05-06 | 2010-05-04 | 14.165 | 7,363 | +501 | 0.00% | 104,300 |
| 2009-11-12 | 2009-11-10 | 9.735 | 6,862 | +3,431 | 0.00% | 66,802 |
| 2009-06-16 | 2009-06-12 | 8.890 | 3,431 | -686 | 0.00% | 30,501 |
| 2009-06-03 | 2009-06-01 | 8.074 | 4,117 | -3,431 | 0.00% | 33,239 |
| 2009-05-14 | 2009-05-12 | 9.075 | 7,548 | +590 | 0.00% | 68,498 |
| 2009-04-16 | 2009-04-14 | 9.012 | 6,958 | +3,163 | 0.00% | 62,704 |
| 2009-03-23 | 2009-03-19 | 6.545 | 3,795 | +3,795 | 0.00% | 24,840 |
| 2007-06-26 | 2007-06-22 | 21.605 | 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