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 | 0.107 | 1,720,500 | +0 | 0.03% | 184,094 |
| 2025-10-13 | 2025-10-09 | 0.111 | 1,720,500 | +0 | 0.03% | 190,976 |
| 2025-10-10 | 2025-10-08 | 0.113 | 1,720,500 | +0 | 0.03% | 194,416 |
| 2025-10-09 | 2025-10-06 | 0.112 | 1,720,500 | +0 | 0.03% | 192,696 |
| 2025-10-08 | 2025-10-03 | 0.103 | 1,720,500 | +0 | 0.03% | 177,212 |
| 2025-10-06 | 2025-10-02 | 0.105 | 1,720,500 | +0 | 0.03% | 180,652 |
| 2025-10-03 | 2025-09-30 | 0.104 | 1,720,500 | +0 | 0.03% | 178,932 |
| 2025-10-02 | 2025-09-29 | 0.100 | 1,720,500 | +0 | 0.03% | 172,050 |
| 2025-09-30 | 2025-09-26 | 0.098 | 1,720,500 | +0 | 0.03% | 168,609 |
| 2025-09-29 | 2025-09-25 | 0.097 | 1,720,500 | +0 | 0.03% | 166,888 |
| 2025-09-26 | 2025-09-24 | 0.097 | 1,720,500 | +0 | 0.03% | 166,888 |
| 2025-09-25 | 2025-09-23 | 0.095 | 1,720,500 | +0 | 0.03% | 163,448 |
| 2025-09-24 | 2025-09-22 | 0.094 | 1,720,500 | +0 | 0.03% | 161,727 |
| 2025-09-23 | 2025-09-19 | 0.096 | 1,720,500 | +0 | 0.03% | 165,168 |
| 2025-09-22 | 2025-09-18 | 0.091 | 1,720,500 | +0 | 0.03% | 156,566 |
| 2025-09-19 | 2025-09-17 | 0.099 | 1,720,500 | +0 | 0.03% | 170,330 |
| 2025-09-18 | 2025-09-16 | 0.078 | 1,720,500 | +0 | 0.03% | 134,199 |
| 2025-09-17 | 2025-09-15 | 0.074 | 1,720,500 | +0 | 0.03% | 127,317 |
| 2025-09-16 | 2025-09-12 | 0.076 | 1,720,500 | +0 | 0.03% | 130,758 |
| 2025-09-15 | 2025-09-11 | 0.072 | 1,720,500 | +0 | 0.03% | 123,876 |
| 2025-09-12 | 2025-09-10 | 0.076 | 1,720,500 | +0 | 0.03% | 130,758 |
| 2025-09-11 | 2025-09-09 | 0.075 | 1,720,500 | +0 | 0.03% | 129,038 |
| 2025-09-10 | 2025-09-08 | 0.075 | 1,720,500 | +0 | 0.03% | 129,038 |
| 2025-09-09 | 2025-09-05 | 0.072 | 1,720,500 | +0 | 0.03% | 123,876 |
| 2025-09-08 | 2025-09-04 | 0.070 | 1,720,500 | +0 | 0.03% | 120,435 |
| 2025-09-05 | 2025-09-03 | 0.074 | 1,720,500 | +150,000 | 0.03% | 127,317 |
| 2025-06-18 | 2025-06-16 | 0.074 | 1,570,500 | +1,510,500 | 0.03% | 116,217 |
| 2024-11-06 | 2024-11-04 | 0.128 | 60,000 | +60,000 | 0.00% | 7,680 |
| 2024-10-04 | 2024-10-02 | 0.223 | 0 | -300,000 | ||
| 2024-05-23 | 2024-05-21 | 0.087 | 300,000 | +300,000 | 0.01% | 26,100 |
| 2022-02-07 | 2022-01-31 | 0.315 | 0 | -60,000 | ||
| 2021-12-15 | 2021-12-13 | 0.315 | 60,000 | -75,000 | 0.00% | 18,900 |
| 2021-11-16 | 2021-11-12 | 0.335 | 135,000 | +75,000 | 0.00% | 45,225 |
| 2021-11-15 | 2021-11-11 | 0.355 | 60,000 | -15,000 | 0.00% | 21,300 |
| 2021-11-12 | 2021-11-10 | 0.355 | 75,000 | +45,000 | 0.00% | 26,625 |
| 2021-06-01 | 2021-05-28 | 1.116 | 30,000 | +2,053 | 0.00% | 33,492 |
| 2021-05-31 | 2021-05-27 | 1.106 | 27,947 | +9,782 | 0.00% | 30,900 |
| 2021-01-05 | 2020-12-31 | 1.449 | 18,165 | +9,781 | 0.00% | 26,325 |
| 2020-11-25 | 2020-11-23 | 1.621 | 8,384 | +8,384 | 0.00% | 13,590 |
| 2020-08-03 | 2020-07-30 | 1.707 | 0 | -13,973 | ||
| 2020-07-14 | 2020-07-10 | 1.825 | 13,973 | -8,384 | 0.00% | 25,499 |
| 2020-07-13 | 2020-07-09 | 1.868 | 22,357 | -8,384 | 0.00% | 41,759 |
| 2020-06-24 | 2020-06-22 | 1.664 | 30,741 | +8,384 | 0.00% | 51,150 |
| 2020-06-02 | 2020-05-29 | 1.496 | 22,357 | +866 | 0.00% | 33,455 |
| 2020-03-17 | 2020-03-13 | 1.776 | 21,491 | +8,059 | 0.00% | 38,159 |
| 2020-03-12 | 2020-03-10 | 1.865 | 13,432 | +13,432 | 0.00% | 25,050 |
| 2020-02-14 | 2020-02-12 | 1.608 | 0 | -13,432 | ||
| 2020-01-31 | 2020-01-29 | 1.619 | 13,432 | +13,432 | 0.00% | 21,750 |
| 2020-01-14 | 2020-01-10 | 1.642 | 0 | -1,343 | ||
| 2020-01-08 | 2020-01-06 | 1.709 | 1,343 | +1,343 | 0.00% | 2,295 |
| 2019-07-05 | 2019-07-03 | 1.608 | 0 | -26,864 | ||
| 2019-06-26 | 2019-06-24 | 1.496 | 26,864 | +26,864 | 0.00% | 40,200 |
| 2019-01-30 | 2019-01-28 | 1.261 | 0 | -90,725 | ||
| 2018-09-03 | 2018-08-30 | 1.227 | 90,725 | +90,725 | 0.00% | 111,299 |
| 2018-04-13 | 2018-04-11 | 2.166 | 0 | -14,792 | ||
| 2018-04-12 | 2018-04-10 | 2.130 | 14,792 | +14,792 | 0.00% | 31,501 |
| 2018-02-14 | 2018-02-12 | 1.448 | 0 | -123,263 | ||
| 2018-02-13 | 2018-02-09 | 1.424 | 123,263 | +123,263 | 0.00% | 175,499 |
| 2018-01-09 | 2018-01-05 | 1.521 | 0 | -394,443 | ||
| 2018-01-05 | 2018-01-03 | 1.436 | 394,443 | -33,281 | 0.01% | 566,400 |
| 2017-11-09 | 2017-11-07 | 1.363 | 427,724 | -11,094 | 0.01% | 582,960 |
| 2017-11-08 | 2017-11-06 | 1.339 | 438,818 | +109,705 | 0.01% | 587,401 |
| 2017-11-06 | 2017-11-02 | 1.363 | 329,113 | -107,239 | 0.01% | 448,560 |
| 2017-10-25 | 2017-10-23 | 1.363 | 436,352 | +32,048 | 0.01% | 594,720 |
| 2017-10-23 | 2017-10-19 | 1.363 | 404,304 | +91,215 | 0.01% | 551,040 |
| 2017-10-09 | 2017-10-04 | 1.412 | 313,089 | -123,263 | 0.01% | 441,960 |
| 2017-10-03 | 2017-09-28 | 1.351 | 436,352 | +123,263 | 0.01% | 589,410 |
| 2017-09-20 | 2017-09-18 | 1.570 | 313,089 | -103,541 | 0.01% | 491,490 |
| 2017-09-19 | 2017-09-15 | 1.387 | 416,630 | -154,079 | 0.01% | 577,980 |
| 2017-08-07 | 2017-08-03 | 1.363 | 570,709 | +123,263 | 0.01% | 777,839 |
| 2017-08-03 | 2017-08-01 | 1.363 | 447,446 | +30,816 | 0.01% | 609,840 |
| 2017-07-21 | 2017-07-19 | 1.399 | 416,630 | +251,457 | 0.01% | 583,050 |
| 2017-07-20 | 2017-07-18 | 1.363 | 165,173 | +61,632 | 0.00% | 225,120 |
| 2017-07-18 | 2017-07-14 | 1.387 | 103,541 | -50,538 | 0.00% | 143,640 |
| 2017-07-14 | 2017-07-12 | 1.399 | 154,079 | +40,677 | 0.00% | 215,625 |
| 2017-07-13 | 2017-07-11 | 1.363 | 113,402 | +62,864 | 0.00% | 154,560 |
| 2017-07-12 | 2017-07-10 | 1.375 | 50,538 | +50,538 | 0.00% | 69,495 |
| 2017-07-04 | 2017-06-30 | 1.375 | 0 | -59,166 | ||
| 2017-06-20 | 2017-06-16 | 1.363 | 59,166 | -43,143 | 0.00% | 80,639 |
| 2017-05-26 | 2017-05-24 | 1.549 | 102,309 | +4,263 | 0.00% | 158,495 |
| 2017-03-14 | 2017-03-10 | 1.460 | 98,046 | -30,713 | 0.00% | 143,175 |
| 2017-03-09 | 2017-03-07 | 1.435 | 128,759 | -63,789 | 0.00% | 184,755 |
| 2016-10-12 | 2016-10-07 | 1.371 | 192,548 | +94,502 | 0.00% | 264,060 |
| 2016-09-22 | 2016-09-20 | 1.486 | 98,046 | -47,251 | 0.00% | 145,665 |
| 2016-09-14 | 2016-09-12 | 1.460 | 145,297 | +47,251 | 0.00% | 212,175 |
| 2016-08-25 | 2016-08-23 | 1.511 | 98,046 | +35,438 | 0.00% | 148,155 |
| 2016-08-23 | 2016-08-19 | 1.536 | 62,608 | -35,438 | 0.00% | 96,196 |
| 2016-08-22 | 2016-08-18 | 1.536 | 98,046 | -28,350 | 0.00% | 150,645 |
| 2016-08-01 | 2016-07-28 | 1.384 | 126,396 | -23,626 | 0.00% | 174,945 |
| 2016-07-25 | 2016-07-21 | 1.409 | 150,022 | -7,087 | 0.00% | 211,455 |
| 2016-07-19 | 2016-07-15 | 1.384 | 157,109 | -483,141 | 0.00% | 217,454 |
| 2016-05-17 | 2016-05-13 | 1.323 | 640,250 | +31,695 | 0.01% | 846,790 |
| 2016-05-03 | 2016-04-28 | 1.376 | 608,555 | -8,982 | 0.01% | 837,390 |
| 2016-04-20 | 2016-04-18 | 1.336 | 617,537 | -6,737 | 0.01% | 825,000 |
| 2016-04-15 | 2016-04-13 | 1.376 | 624,274 | +6,737 | 0.01% | 859,020 |
| 2015-11-25 | 2015-11-23 | 1.216 | 617,537 | +4,491 | 0.01% | 750,750 |
| 2015-11-17 | 2015-11-13 | 1.242 | 613,046 | +11,228 | 0.01% | 761,670 |
| 2015-10-30 | 2015-10-28 | 1.283 | 601,818 | -8,982 | 0.01% | 771,840 |
| 2015-10-27 | 2015-10-23 | 1.296 | 610,800 | +17,964 | 0.01% | 791,519 |
| 2015-10-22 | 2015-10-19 | 1.283 | 592,836 | +11,228 | 0.01% | 760,320 |
| 2015-08-26 | 2015-08-24 | 1.015 | 581,608 | +6,737 | 0.01% | 590,520 |
| 2015-07-03 | 2015-06-30 | 1.790 | 574,871 | +22,456 | 0.01% | 1,029,120 |
| 2015-06-29 | 2015-06-25 | 1.924 | 552,415 | +70,736 | 0.01% | 1,062,720 |
| 2015-06-25 | 2015-06-23 | 2.017 | 481,679 | -112,280 | 0.01% | 971,685 |
| 2015-06-24 | 2015-06-22 | 1.950 | 593,959 | +56,140 | 0.01% | 1,158,511 |
| 2015-06-23 | 2015-06-19 | 1.977 | 537,819 | +56,140 | 0.01% | 1,063,380 |
| 2015-06-16 | 2015-06-12 | 2.151 | 481,679 | -33,684 | 0.01% | 1,036,035 |
| 2015-06-08 | 2015-06-04 | 2.004 | 515,363 | +33,684 | 0.01% | 1,032,750 |
| 2015-06-04 | 2015-06-02 | 1.830 | 481,679 | -40,421 | 0.01% | 881,595 |
| 2015-06-03 | 2015-06-01 | 1.777 | 522,100 | -115,648 | 0.01% | 927,676 |
| 2015-05-18 | 2015-05-14 | 1.811 | 637,748 | +26,042 | 0.01% | 1,154,753 |
| 2015-05-07 | 2015-05-05 | 1.880 | 611,706 | -10,770 | 0.01% | 1,150,200 |
| 2015-04-28 | 2015-04-24 | 1.797 | 622,476 | +110,926 | 0.02% | 1,118,431 |
| 2015-04-27 | 2015-04-23 | 1.839 | 511,550 | +10,769 | 0.01% | 940,500 |
| 2015-04-24 | 2015-04-22 | 1.769 | 500,781 | +60,309 | 0.01% | 885,826 |
| 2015-04-15 | 2015-04-13 | 2.075 | 440,472 | -262,775 | 0.01% | 914,116 |
| 2015-04-13 | 2015-04-09 | 1.964 | 703,247 | -84,002 | 0.02% | 1,381,095 |
| 2015-04-10 | 2015-04-08 | 1.602 | 787,249 | -10,769 | 0.02% | 1,260,976 |
| 2015-04-02 | 2015-03-31 | 1.295 | 798,018 | +71,078 | 0.02% | 1,033,695 |
| 2015-04-01 | 2015-03-30 | 1.267 | 726,940 | +382,317 | 0.02% | 921,376 |
| 2015-03-23 | 2015-03-19 | 1.295 | 344,623 | -10,770 | 0.01% | 446,400 |
| 2014-12-30 | 2014-12-24 | 1.142 | 355,393 | +118,465 | 0.01% | 405,900 |
| 2014-12-19 | 2014-12-17 | 1.156 | 236,928 | +10,769 | 0.01% | 273,899 |
| 2014-12-09 | 2014-12-05 | 1.198 | 226,159 | +10,769 | 0.01% | 270,900 |
| 2014-09-16 | 2014-09-12 | 1.254 | 215,390 | +215,390 | 0.01% | 270,001 |
| 2014-06-17 | 2014-06-13 | 1.309 | 0 | -10,769 | ||
| 2014-05-16 | 2014-05-14 | 1.397 | 10,769 | +781 | 0.00% | 15,042 |
| 2014-05-07 | 2014-05-02 | 1.397 | 9,988 | +4,994 | 0.00% | 13,951 |
| 2014-03-18 | 2014-03-14 | 1.637 | 4,994 | +4,994 | 0.00% | 8,175 |
| 2014-01-29 | 2014-01-27 | 1.967 | 0 | -11,985 | ||
| 2013-07-09 | 2013-07-05 | 2.073 | 11,985 | -53,933 | 0.00% | 24,840 |
| 2013-06-18 | 2013-06-14 | 1.817 | 65,918 | -13,982 | 0.00% | 119,791 |
| 2013-06-14 | 2013-06-11 | 1.832 | 79,900 | -15,980 | 0.00% | 146,400 |
| 2013-05-14 | 2013-05-10 | 2.024 | 95,880 | +4,120 | 0.00% | 194,100 |
| 2013-01-17 | 2013-01-15 | 2.087 | 91,760 | +7,646 | 0.00% | 191,519 |
| 2013-01-15 | 2013-01-11 | 2.024 | 84,114 | +13,382 | 0.00% | 170,281 |
| 2013-01-14 | 2013-01-10 | 2.087 | 70,732 | +7,647 | 0.00% | 147,630 |
| 2012-07-20 | 2012-07-18 | 1.334 | 63,085 | -28,675 | 0.00% | 84,150 |
| 2012-07-10 | 2012-07-06 | 1.397 | 91,760 | -24,852 | 0.00% | 128,160 |
| 2012-06-18 | 2012-06-14 | 1.381 | 116,612 | +24,852 | 0.00% | 161,040 |
| 2012-05-15 | 2012-05-11 | 1.447 | 91,760 | +4,171 | 0.00% | 132,754 |
| 2011-12-29 | 2011-12-23 | 1.118 | 87,589 | -9,124 | 0.00% | 97,920 |
| 2011-05-13 | 2011-05-11 | 2.055 | 96,713 | +49,269 | 0.00% | 198,749 |
| 2011-05-04 | 2011-04-29 | 2.205 | 47,444 | +1,460 | 0.00% | 104,618 |
| 2011-04-12 | 2011-04-08 | 2.324 | 45,984 | -17,687 | 0.00% | 106,859 |
| 2011-03-08 | 2011-03-04 | 2.120 | 63,671 | +8,843 | 0.00% | 135,001 |
| 2011-03-04 | 2011-03-02 | 2.019 | 54,828 | -26,529 | 0.00% | 110,671 |
| 2011-03-03 | 2011-03-01 | 2.002 | 81,357 | -15,918 | 0.00% | 162,840 |
| 2011-02-16 | 2011-02-14 | 2.171 | 97,275 | -12,380 | 0.00% | 211,201 |
| 2011-01-21 | 2011-01-19 | 2.341 | 109,655 | -3,537 | 0.00% | 256,680 |
| 2011-01-11 | 2011-01-07 | 2.443 | 113,192 | -8,844 | 0.00% | 276,479 |
| 2011-01-10 | 2011-01-06 | 2.443 | 122,036 | -15,917 | 0.00% | 298,081 |
| 2011-01-04 | 2010-12-31 | 2.256 | 137,953 | -35,373 | 0.00% | 311,219 |
| 2010-11-12 | 2010-11-10 | 2.476 | 173,326 | +8,843 | 0.01% | 429,240 |
| 2010-11-08 | 2010-11-04 | 2.222 | 164,483 | +8,843 | 0.01% | 365,490 |
| 2010-10-19 | 2010-10-15 | 2.324 | 155,640 | +13,265 | 0.01% | 361,681 |
| 2010-09-28 | 2010-09-24 | 2.256 | 142,375 | -884 | 0.00% | 321,195 |
| 2010-09-21 | 2010-09-17 | 2.290 | 143,259 | +884 | 0.00% | 328,050 |
| 2010-09-20 | 2010-09-16 | 2.239 | 142,375 | +38,026 | 0.00% | 318,780 |
| 2010-09-17 | 2010-09-15 | 2.256 | 104,349 | +35,372 | 0.00% | 235,409 |
| 2010-09-16 | 2010-09-14 | 2.273 | 68,977 | +10,612 | 0.00% | 156,781 |
| 2010-09-15 | 2010-09-13 | 2.290 | 58,365 | +3,537 | 0.00% | 133,650 |
| 2010-08-31 | 2010-08-27 | 2.052 | 54,828 | +12,381 | 0.00% | 112,531 |
| 2010-08-20 | 2010-08-18 | 2.324 | 42,447 | +5,306 | 0.00% | 98,640 |
| 2010-06-28 | 2010-06-24 | 2.341 | 37,141 | +26,529 | 0.00% | 86,939 |
| 2010-05-12 | 2010-05-10 | 2.150 | 10,612 | +149 | 0.00% | 22,820 |
| 2009-12-09 | 2009-12-07 | 3.785 | 10,463 | +10,463 | 0.00% | 39,599 |
| 2009-11-27 | 2009-11-25 | 3.836 | 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