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 | 3.020 | 62,000 | +0 | 0.01% | 187,240 |
| 2025-10-13 | 2025-10-09 | 3.510 | 62,000 | +0 | 0.01% | 217,620 |
| 2025-10-10 | 2025-10-08 | 3.600 | 62,000 | +0 | 0.01% | 223,200 |
| 2025-10-09 | 2025-10-06 | 3.080 | 62,000 | +0 | 0.01% | 190,960 |
| 2025-10-08 | 2025-10-03 | 2.790 | 62,000 | +0 | 0.01% | 172,980 |
| 2025-10-06 | 2025-10-02 | 2.800 | 62,000 | -11,000 | 0.01% | 173,600 |
| 2025-10-03 | 2025-09-30 | 2.480 | 73,000 | +4,000 | 0.01% | 181,040 |
| 2025-10-02 | 2025-09-29 | 2.370 | 69,000 | +7,000 | 0.01% | 163,530 |
| 2025-09-30 | 2025-09-26 | 2.450 | 62,000 | -10,000 | 0.01% | 151,900 |
| 2025-09-26 | 2025-09-24 | 1.810 | 72,000 | +4,000 | 0.01% | 130,320 |
| 2025-09-25 | 2025-09-23 | 1.870 | 68,000 | +6,000 | 0.01% | 127,160 |
| 2025-09-24 | 2025-09-22 | 1.880 | 62,000 | -5,000 | 0.01% | 116,560 |
| 2025-09-22 | 2025-09-18 | 1.720 | 67,000 | +8,000 | 0.01% | 115,240 |
| 2025-09-04 | 2025-09-02 | 1.890 | 59,000 | -23,000 | 0.01% | 111,510 |
| 2025-09-03 | 2025-09-01 | 1.770 | 82,000 | -25,000 | 0.01% | 145,140 |
| 2025-09-02 | 2025-08-29 | 1.440 | 107,000 | -25,000 | 0.01% | 154,080 |
| 2025-08-28 | 2025-08-26 | 1.410 | 132,000 | -20,000 | 0.01% | 186,120 |
| 2025-08-22 | 2025-08-20 | 1.340 | 152,000 | +10,000 | 0.02% | 203,680 |
| 2025-08-21 | 2025-08-19 | 1.380 | 142,000 | +23,000 | 0.01% | 195,960 |
| 2025-08-20 | 2025-08-18 | 1.450 | 119,000 | +35,000 | 0.01% | 172,550 |
| 2025-08-01 | 2025-07-30 | 1.150 | 84,000 | +10,000 | 0.01% | 96,600 |
| 2025-07-23 | 2025-07-21 | 1.220 | 74,000 | -10,000 | 0.01% | 90,280 |
| 2025-07-17 | 2025-07-15 | 1.130 | 84,000 | +25,000 | 0.01% | 94,920 |
| 2025-07-14 | 2025-07-10 | 1.060 | 59,000 | +10,000 | 0.01% | 62,540 |
| 2025-07-03 | 2025-06-30 | 1.097 | 49,000 | +2,531 | 0.01% | 53,736 |
| 2025-06-24 | 2025-06-20 | 1.065 | 46,469 | +9,484 | 0.01% | 49,490 |
| 2024-10-02 | 2024-09-27 | 0.960 | 36,985 | -20,864 | 0.00% | 35,490 |
| 2024-09-26 | 2024-09-24 | 0.917 | 57,849 | +18,967 | 0.01% | 53,070 |
| 2024-06-05 | 2024-06-03 | 1.357 | 38,882 | +1,722 | 0.00% | 52,768 |
| 2023-08-23 | 2023-08-21 | 1.037 | 37,160 | -10,875 | 0.00% | 38,540 |
| 2023-08-10 | 2023-08-08 | 1.159 | 48,035 | -11,783 | 0.01% | 55,649 |
| 2023-08-01 | 2023-07-28 | 1.302 | 59,818 | +13,595 | 0.01% | 77,880 |
| 2023-07-18 | 2023-07-13 | 1.302 | 46,223 | -54,380 | 0.01% | 60,180 |
| 2023-07-14 | 2023-07-12 | 1.247 | 100,603 | +9,064 | 0.01% | 125,431 |
| 2023-06-27 | 2023-06-23 | 1.125 | 91,539 | +54,379 | 0.01% | 103,020 |
| 2023-06-02 | 2023-05-31 | 1.565 | 37,160 | +4,944 | 0.00% | 58,169 |
| 2023-03-16 | 2023-03-14 | 1.553 | 32,216 | -15,715 | 0.00% | 50,020 |
| 2023-03-14 | 2023-03-10 | 1.540 | 47,931 | +15,715 | 0.01% | 73,810 |
| 2023-02-09 | 2023-02-07 | 1.884 | 32,216 | -7,858 | 0.00% | 60,680 |
| 2023-01-11 | 2023-01-09 | 1.604 | 40,074 | -15,715 | 0.01% | 64,260 |
| 2023-01-03 | 2022-12-29 | 1.591 | 55,789 | -47,145 | 0.01% | 88,750 |
| 2022-12-16 | 2022-12-14 | 1.425 | 102,934 | +15,715 | 0.01% | 146,719 |
| 2022-12-02 | 2022-11-30 | 1.311 | 87,219 | -39,288 | 0.01% | 114,330 |
| 2022-11-08 | 2022-11-04 | 1.107 | 126,507 | -23,573 | 0.02% | 140,070 |
| 2022-10-26 | 2022-10-24 | 1.056 | 150,080 | +23,573 | 0.03% | 158,530 |
| 2022-10-25 | 2022-10-21 | 1.158 | 126,507 | +19,644 | 0.02% | 146,510 |
| 2022-10-24 | 2022-10-20 | 1.145 | 106,863 | +19,644 | 0.02% | 122,400 |
| 2022-10-18 | 2022-10-14 | 1.234 | 87,219 | -19,644 | 0.01% | 107,670 |
| 2022-10-14 | 2022-10-12 | 1.222 | 106,863 | +19,644 | 0.02% | 130,560 |
| 2022-09-29 | 2022-09-27 | 1.324 | 87,219 | -786 | 0.01% | 115,440 |
| 2022-09-20 | 2022-09-16 | 1.489 | 88,005 | +47,146 | 0.01% | 131,040 |
| 2022-06-21 | 2022-06-17 | 1.909 | 40,859 | -22,787 | 0.01% | 77,999 |
| 2022-06-16 | 2022-06-14 | 1.909 | 63,646 | -3,929 | 0.01% | 121,499 |
| 2022-06-15 | 2022-06-13 | 1.947 | 67,575 | +3,929 | 0.01% | 131,579 |
| 2022-03-31 | 2022-03-29 | 1.845 | 63,646 | -11,787 | 0.01% | 117,449 |
| 2022-03-29 | 2022-03-25 | 2.036 | 75,433 | +11,787 | 0.01% | 153,600 |
| 2022-02-18 | 2022-02-16 | 1.769 | 63,646 | -2,358 | 0.01% | 112,589 |
| 2022-02-14 | 2022-02-10 | 1.807 | 66,004 | -1,571 | 0.01% | 119,280 |
| 2022-01-24 | 2022-01-20 | 1.782 | 67,575 | -2,358 | 0.01% | 120,400 |
| 2021-11-17 | 2021-11-15 | 1.540 | 69,933 | +1,572 | 0.01% | 107,691 |
| 2021-11-11 | 2021-11-09 | 1.514 | 68,361 | +6,286 | 0.01% | 103,530 |
| 2021-09-08 | 2021-09-06 | 2.176 | 62,075 | -2,357 | 0.01% | 135,090 |
| 2021-09-01 | 2021-08-30 | 2.380 | 64,432 | -2,358 | 0.01% | 153,339 |
| 2021-08-19 | 2021-08-17 | 2.253 | 66,790 | -7,857 | 0.01% | 150,451 |
| 2021-08-18 | 2021-08-16 | 2.393 | 74,647 | +6,286 | 0.01% | 178,600 |
| 2021-08-12 | 2021-08-10 | 2.164 | 68,361 | -7,858 | 0.01% | 147,900 |
| 2021-08-04 | 2021-08-02 | 2.227 | 76,219 | -23,572 | 0.01% | 169,751 |
| 2021-08-03 | 2021-07-30 | 2.176 | 99,791 | +2,357 | 0.02% | 217,169 |
| 2021-07-29 | 2021-07-27 | 2.049 | 97,434 | -3,143 | 0.02% | 199,640 |
| 2021-07-28 | 2021-07-26 | 2.227 | 100,577 | -47,146 | 0.02% | 224,000 |
| 2021-07-23 | 2021-07-21 | 1.934 | 147,723 | -3,928 | 0.02% | 285,761 |
| 2021-06-17 | 2021-06-15 | 1.654 | 151,651 | +15,715 | 0.03% | 250,899 |
| 2021-05-28 | 2021-05-26 | 1.769 | 135,936 | -20,430 | 0.02% | 240,470 |
| 2021-05-25 | 2021-05-21 | 1.794 | 156,366 | -12,572 | 0.03% | 280,590 |
| 2021-05-24 | 2021-05-20 | 1.794 | 168,938 | +23,573 | 0.03% | 303,150 |
| 2021-05-21 | 2021-05-18 | 1.947 | 145,365 | +12,572 | 0.02% | 283,049 |
| 2021-05-18 | 2021-05-14 | 1.705 | 132,793 | +2,357 | 0.02% | 226,460 |
| 2021-05-14 | 2021-05-12 | 1.985 | 130,436 | +23,573 | 0.02% | 258,960 |
| 2021-05-13 | 2021-05-11 | 2.024 | 106,863 | +51,860 | 0.02% | 216,240 |
| 2021-05-11 | 2021-05-07 | 1.985 | 55,003 | +4,714 | 0.01% | 109,200 |
| 2021-05-07 | 2021-05-05 | 1.845 | 50,289 | -2,357 | 0.01% | 92,801 |
| 2021-05-05 | 2021-05-03 | 1.756 | 52,646 | -39,288 | 0.01% | 92,460 |
| 2021-05-04 | 2021-04-30 | 1.858 | 91,934 | -13,358 | 0.02% | 170,820 |
| 2021-05-03 | 2021-04-29 | 1.985 | 105,292 | -58,932 | 0.02% | 209,041 |
| 2021-04-30 | 2021-04-28 | 1.744 | 164,224 | +43,217 | 0.03% | 286,331 |
| 2021-04-29 | 2021-04-27 | 1.922 | 121,007 | +7,858 | 0.02% | 232,540 |
| 2021-04-26 | 2021-04-22 | 1.502 | 113,149 | -47,146 | 0.02% | 169,920 |
| 2021-04-16 | 2021-04-14 | 1.285 | 160,295 | -47,145 | 0.03% | 206,040 |
| 2021-04-15 | 2021-04-13 | 1.247 | 207,440 | +47,145 | 0.03% | 258,720 |
| 2021-03-31 | 2021-03-29 | 1.260 | 160,295 | -35,359 | 0.03% | 201,960 |
| 2021-03-25 | 2021-03-23 | 1.222 | 195,654 | +35,359 | 0.03% | 239,040 |
| 2021-03-19 | 2021-03-17 | 1.311 | 160,295 | +39,288 | 0.03% | 210,120 |
| 2021-03-16 | 2021-03-12 | 1.285 | 121,007 | +47,146 | 0.02% | 155,540 |
| 2021-03-10 | 2021-03-08 | 1.133 | 73,861 | +7,857 | 0.01% | 83,660 |
| 2021-03-09 | 2021-03-05 | 1.145 | 66,004 | +3,929 | 0.01% | 75,600 |
| 2021-03-08 | 2021-03-04 | 1.349 | 62,075 | +11,786 | 0.01% | 83,740 |
| 2021-02-25 | 2021-02-23 | 2.533 | 50,289 | +7,072 | 0.01% | 127,361 |
| 2021-02-24 | 2021-02-22 | 2.571 | 43,217 | -2,357 | 0.01% | 111,101 |
| 2021-02-19 | 2021-02-17 | 1.871 | 45,574 | +3,143 | 0.01% | 85,260 |
| 2021-02-18 | 2021-02-16 | 1.400 | 42,431 | +4,715 | 0.01% | 59,400 |
| 2021-02-05 | 2021-02-03 | 0.814 | 37,716 | +7,857 | 0.01% | 30,720 |
| 2021-01-12 | 2021-01-08 | 0.916 | 29,859 | -7,857 | 0.01% | 27,360 |
| 2021-01-04 | 2020-12-29 | 0.725 | 37,716 | +13,357 | 0.01% | 27,360 |
| 2018-05-24 | 2018-05-21 | 1.514 | 24,359 | -7,857 | 0.00% | 36,891 |
| 2018-03-09 | 2018-03-07 | 1.553 | 32,216 | -7,858 | 0.01% | 50,020 |
| 2017-10-20 | 2017-10-18 | 1.425 | 40,074 | -12,572 | 0.01% | 57,120 |
| 2017-08-11 | 2017-08-09 | 1.731 | 52,646 | -4,714 | 0.01% | 91,120 |
| 2017-07-31 | 2017-07-27 | 1.413 | 57,360 | -31,431 | 0.01% | 81,029 |
| 2017-07-28 | 2017-07-26 | 1.374 | 88,791 | +31,431 | 0.01% | 122,040 |
| 2017-05-10 | 2017-05-08 | 1.184 | 57,360 | -786 | 0.01% | 67,890 |
| 2016-09-29 | 2016-09-27 | 1.069 | 58,146 | -14,144 | 0.01% | 62,160 |
| 2016-08-15 | 2016-08-11 | 1.069 | 72,290 | -15,715 | 0.01% | 77,280 |
| 2016-05-03 | 2016-04-28 | 1.082 | 88,005 | -15,715 | 0.01% | 95,200 |
| 2015-04-10 | 2015-04-08 | 2.265 | 103,720 | -3,143 | 0.02% | 234,960 |
| 2014-09-15 | 2014-09-11 | 2.304 | 106,863 | -4,715 | 0.02% | 246,160 |
| 2014-09-08 | 2014-09-04 | 2.456 | 111,578 | +31,431 | 0.02% | 274,061 |
| 2014-08-20 | 2014-08-18 | 2.647 | 80,147 | -15,716 | 0.01% | 212,159 |
| 2014-08-14 | 2014-08-12 | 2.749 | 95,863 | +15,716 | 0.02% | 263,521 |
| 2014-08-04 | 2014-07-31 | 2.647 | 80,147 | -1,572 | 0.01% | 212,159 |
| 2014-07-31 | 2014-07-29 | 2.622 | 81,719 | +15,715 | 0.01% | 214,240 |
| 2014-07-30 | 2014-07-28 | 2.609 | 66,004 | +1,572 | 0.01% | 172,201 |
| 2014-07-25 | 2014-07-23 | 2.049 | 64,432 | +7,857 | 0.01% | 132,020 |
| 2014-07-24 | 2014-07-22 | 1.985 | 56,575 | +23,573 | 0.01% | 112,321 |
| 2013-10-18 | 2013-10-16 | 1.540 | 33,002 | -23,573 | 0.01% | 50,820 |
| 2013-03-18 | 2013-03-14 | 2.164 | 56,575 | -785 | 0.01% | 122,401 |
| 2012-07-19 | 2012-07-17 | 1.896 | 57,360 | -7,858 | 0.01% | 108,769 |
| 2012-05-29 | 2012-05-25 | 2.490 | 65,218 | +1,215 | 0.01% | 162,385 |
| 2011-12-02 | 2011-11-30 | 3.086 | 64,003 | +3,084 | 0.01% | 197,539 |
| 2011-05-25 | 2011-05-23 | 5.447 | 60,919 | -5,398 | 0.01% | 331,801 |
| 2011-05-11 | 2011-05-06 | 5.888 | 66,317 | -3,855 | 0.01% | 390,442 |
| 2011-04-14 | 2011-04-12 | 6.706 | 70,172 | +2,458 | 0.01% | 470,573 |
| 2011-01-31 | 2011-01-27 | 6.719 | 67,714 | -7,441 | 0.01% | 454,999 |
| 2010-11-25 | 2010-11-23 | 6.760 | 75,155 | +744 | 0.01% | 508,028 |
| 2010-11-23 | 2010-11-19 | 7.069 | 74,411 | +7,441 | 0.01% | 525,999 |
| 2010-11-15 | 2010-11-11 | 8.265 | 66,970 | -7,441 | 0.01% | 553,500 |
| 2010-10-18 | 2010-10-14 | 7.163 | 74,411 | +14,882 | 0.01% | 532,999 |
| 2010-10-12 | 2010-10-08 | 7.069 | 59,529 | +7,441 | 0.01% | 420,801 |
| 2010-09-30 | 2010-09-28 | 5.886 | 52,088 | +5,953 | 0.01% | 306,601 |
| 2010-09-29 | 2010-09-27 | 5.967 | 46,135 | +4,465 | 0.01% | 275,281 |
| 2010-04-27 | 2010-04-23 | 6.378 | 41,670 | +490 | 0.01% | 265,767 |
| 2010-03-17 | 2010-03-15 | 5.766 | 41,180 | -3,677 | 0.01% | 237,441 |
| 2009-11-18 | 2009-11-16 | 6.446 | 44,857 | -14,707 | 0.01% | 289,143 |
| 2009-09-03 | 2009-09-01 | 5.807 | 59,564 | -6,618 | 0.01% | 345,872 |
| 2009-08-06 | 2009-08-04 | 7.180 | 66,182 | +14,707 | 0.01% | 475,202 |
| 2009-06-12 | 2009-06-10 | 6.446 | 51,475 | -2,206 | 0.01% | 331,802 |
| 2009-06-11 | 2009-06-09 | 6.011 | 53,681 | +2,206 | 0.01% | 322,661 |
| 2009-06-10 | 2009-06-08 | 6.255 | 51,475 | +736 | 0.01% | 322,002 |
| 2009-05-08 | 2009-05-06 | 4.982 | 50,739 | +1,438 | 0.01% | 252,807 |
| 2009-04-14 | 2009-04-08 | 3.457 | 49,301 | +5,716 | 0.01% | 170,431 |
| 2009-03-31 | 2009-03-27 | 3.541 | 43,585 | +2,858 | 0.01% | 154,331 |
| 2009-03-27 | 2009-03-25 | 3.373 | 40,727 | +2,858 | 0.01% | 137,371 |
| 2009-03-23 | 2009-03-19 | 3.107 | 37,869 | +37,869 | 0.01% | 117,661 |
| 2007-10-16 | 2007-10-12 | 20.264 | 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