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 | 2.710 | 172,000 | +0 | 0.01% | 466,120 |
| 2025-10-13 | 2025-10-09 | 2.900 | 172,000 | +0 | 0.01% | 498,800 |
| 2025-10-10 | 2025-10-08 | 3.070 | 172,000 | +0 | 0.01% | 528,040 |
| 2025-10-09 | 2025-10-06 | 3.020 | 172,000 | +0 | 0.01% | 519,440 |
| 2025-10-08 | 2025-10-03 | 3.100 | 172,000 | +0 | 0.01% | 533,200 |
| 2025-10-06 | 2025-10-02 | 3.050 | 172,000 | -20,000 | 0.01% | 524,600 |
| 2025-10-02 | 2025-09-29 | 2.890 | 192,000 | -5,000 | 0.02% | 554,880 |
| 2025-09-26 | 2025-09-24 | 2.640 | 197,000 | -30,000 | 0.02% | 520,080 |
| 2025-09-22 | 2025-09-18 | 2.230 | 227,000 | -60,000 | 0.02% | 506,210 |
| 2025-09-19 | 2025-09-17 | 2.210 | 287,000 | -50,000 | 0.02% | 634,270 |
| 2025-09-18 | 2025-09-16 | 2.170 | 337,000 | -30,000 | 0.03% | 731,290 |
| 2025-09-17 | 2025-09-15 | 2.060 | 367,000 | -60,000 | 0.03% | 756,020 |
| 2025-09-16 | 2025-09-12 | 1.990 | 427,000 | -190,000 | 0.04% | 849,730 |
| 2025-08-20 | 2025-08-18 | 2.000 | 617,000 | -60,000 | 0.05% | 1,234,000 |
| 2025-08-19 | 2025-08-15 | 1.970 | 677,000 | -33,000 | 0.06% | 1,333,690 |
| 2025-08-06 | 2025-08-04 | 1.790 | 710,000 | -170,000 | 0.06% | 1,270,900 |
| 2025-06-03 | 2025-05-30 | 1.750 | 880,000 | -4,000 | 0.07% | 1,540,000 |
| 2025-05-22 | 2025-05-20 | 1.790 | 884,000 | -3,000 | 0.07% | 1,582,360 |
| 2025-05-21 | 2025-05-19 | 1.780 | 887,000 | -5,000 | 0.07% | 1,578,860 |
| 2025-04-01 | 2025-03-28 | 1.970 | 892,000 | -4,000 | 0.07% | 1,757,240 |
| 2024-11-05 | 2024-11-01 | 1.760 | 896,000 | +3,000 | 0.08% | 1,576,960 |
| 2024-11-01 | 2024-10-30 | 1.710 | 893,000 | +5,000 | 0.08% | 1,527,030 |
| 2024-09-30 | 2024-09-26 | 1.520 | 888,000 | +102,000 | 0.07% | 1,349,760 |
| 2024-09-27 | 2024-09-25 | 1.530 | 786,000 | +30,000 | 0.07% | 1,202,580 |
| 2024-09-12 | 2024-09-10 | 1.490 | 756,000 | +31,000 | 0.06% | 1,126,440 |
| 2024-09-11 | 2024-09-09 | 1.550 | 725,000 | +70,000 | 0.06% | 1,123,750 |
| 2024-07-19 | 2024-07-17 | 1.740 | 655,000 | -31,000 | 0.06% | 1,139,700 |
| 2024-05-23 | 2024-05-21 | 1.610 | 686,000 | -10,000 | 0.06% | 1,104,460 |
| 2024-04-26 | 2024-04-24 | 1.960 | 696,000 | +371,000 | 0.06% | 1,364,160 |
| 2024-04-15 | 2024-04-11 | 1.900 | 325,000 | -42,000 | 0.03% | 617,500 |
| 2024-04-03 | 2024-03-28 | 1.700 | 367,000 | -110,000 | 0.03% | 623,900 |
| 2024-03-27 | 2024-03-25 | 1.700 | 477,000 | -70,000 | 0.04% | 810,900 |
| 2024-03-26 | 2024-03-22 | 1.700 | 547,000 | -40,000 | 0.05% | 929,900 |
| 2024-03-19 | 2024-03-15 | 1.570 | 587,000 | -34,000 | 0.05% | 921,590 |
| 2024-03-13 | 2024-03-11 | 1.420 | 621,000 | -46,000 | 0.05% | 881,820 |
| 2024-03-11 | 2024-03-07 | 1.270 | 667,000 | -100,000 | 0.06% | 847,090 |
| 2024-03-06 | 2024-03-04 | 1.140 | 767,000 | -303,000 | 0.06% | 874,380 |
| 2024-02-01 | 2024-01-30 | 1.070 | 1,070,000 | +903,000 | 0.09% | 1,144,900 |
| 2022-06-29 | 2022-06-27 | 1.510 | 167,000 | +60,000 | 0.01% | 252,170 |
| 2022-05-19 | 2022-05-17 | 1.512 | 107,000 | +4,367 | 0.01% | 161,752 |
| 2022-04-06 | 2022-04-01 | 1.783 | 102,633 | +9,592 | 0.01% | 182,971 |
| 2021-11-02 | 2021-10-29 | 2.440 | 93,041 | +9,592 | 0.01% | 226,980 |
| 2021-10-20 | 2021-10-18 | 2.377 | 83,449 | +9,592 | 0.01% | 198,360 |
| 2021-10-08 | 2021-10-06 | 2.857 | 73,857 | -36,449 | 0.01% | 210,980 |
| 2021-10-05 | 2021-09-30 | 2.846 | 110,306 | +19,184 | 0.01% | 313,950 |
| 2021-09-30 | 2021-09-28 | 2.867 | 91,122 | +5,755 | 0.01% | 261,249 |
| 2021-09-29 | 2021-09-27 | 2.836 | 85,367 | +38,367 | 0.01% | 242,079 |
| 2021-09-14 | 2021-09-10 | 3.359 | 47,000 | +1,926 | 0.00% | 157,881 |
| 2021-09-01 | 2021-08-30 | 3.196 | 45,074 | -15,638 | 0.00% | 144,061 |
| 2021-08-24 | 2021-08-20 | 3.337 | 60,712 | -36,795 | 0.01% | 202,621 |
| 2021-08-02 | 2021-07-29 | 3.174 | 97,507 | +18,398 | 0.01% | 309,522 |
| 2021-07-27 | 2021-07-23 | 3.294 | 79,109 | +18,397 | 0.01% | 260,580 |
| 2021-07-05 | 2021-06-30 | 3.424 | 60,712 | -91,987 | 0.01% | 207,901 |
| 2021-06-25 | 2021-06-23 | 3.250 | 152,699 | +91,987 | 0.01% | 496,340 |
| 2021-04-29 | 2021-04-27 | 4.756 | 60,712 | +4,509 | 0.01% | 288,743 |
| 2021-02-19 | 2021-02-17 | 4.462 | 56,203 | -19,586 | 0.01% | 250,799 |
| 2021-02-18 | 2021-02-16 | 4.486 | 75,789 | +14,476 | 0.01% | 339,979 |
| 2021-01-29 | 2021-01-27 | 3.159 | 61,313 | +19,586 | 0.01% | 193,681 |
| 2021-01-28 | 2021-01-26 | 3.194 | 41,727 | +20,438 | 0.00% | 133,281 |
| 2020-11-06 | 2020-11-04 | 2.760 | 21,289 | -7,664 | 0.00% | 58,750 |
| 2020-09-22 | 2020-09-18 | 2.184 | 28,953 | -17,032 | 0.00% | 63,240 |
| 2020-09-15 | 2020-09-11 | 2.610 | 45,985 | +2,751 | 0.00% | 120,041 |
| 2020-09-03 | 2020-09-01 | 2.585 | 43,234 | -4,003 | 0.00% | 111,779 |
| 2020-08-14 | 2020-08-12 | 2.623 | 47,237 | -16,013 | 0.00% | 123,899 |
| 2020-08-12 | 2020-08-10 | 2.535 | 63,250 | -30,424 | 0.01% | 160,370 |
| 2020-08-11 | 2020-08-07 | 2.461 | 93,674 | +40,031 | 0.01% | 230,489 |
| 2020-07-20 | 2020-07-16 | 3.247 | 53,643 | +16,013 | 0.01% | 174,202 |
| 2020-07-16 | 2020-07-14 | 3.485 | 37,630 | -16,013 | 0.00% | 131,131 |
| 2020-07-15 | 2020-07-13 | 3.435 | 53,643 | +16,013 | 0.01% | 184,252 |
| 2020-06-18 | 2020-06-16 | 2.461 | 37,630 | +10,408 | 0.00% | 92,590 |
| 2020-05-28 | 2020-05-26 | 2.389 | 27,222 | +3,025 | 0.00% | 65,026 |
| 2020-05-14 | 2020-05-12 | 2.473 | 24,197 | +4,982 | 0.00% | 59,840 |
| 2020-05-04 | 2020-04-28 | 2.361 | 19,215 | +4,981 | 0.00% | 45,359 |
| 2020-03-18 | 2020-03-16 | 1.799 | 14,234 | -711 | 0.00% | 25,601 |
| 2020-01-15 | 2020-01-13 | 2.192 | 14,945 | +711 | 0.00% | 32,760 |
| 2019-09-12 | 2019-09-10 | 2.095 | 14,234 | +485 | 0.00% | 29,815 |
| 2019-07-17 | 2019-07-15 | 2.226 | 13,749 | -4,125 | 0.00% | 30,599 |
| 2019-06-12 | 2019-06-10 | 2.400 | 17,874 | -20,624 | 0.00% | 42,900 |
| 2019-05-23 | 2019-05-21 | 2.902 | 38,498 | +2,026 | 0.00% | 111,719 |
| 2019-04-29 | 2019-04-25 | 3.255 | 36,472 | -2,605 | 0.00% | 118,720 |
| 2019-04-26 | 2019-04-24 | 3.393 | 39,077 | +5,861 | 0.01% | 132,599 |
| 2019-03-28 | 2019-03-26 | 3.240 | 33,216 | -3,907 | 0.00% | 107,611 |
| 2019-03-27 | 2019-03-25 | 3.301 | 37,123 | -652 | 0.00% | 122,549 |
| 2019-03-26 | 2019-03-22 | 3.363 | 37,775 | -11,723 | 0.00% | 127,021 |
| 2019-03-25 | 2019-03-21 | 3.409 | 49,498 | -3,907 | 0.01% | 168,721 |
| 2019-03-22 | 2019-03-20 | 3.409 | 53,405 | -2,606 | 0.01% | 182,038 |
| 2019-03-21 | 2019-03-19 | 3.470 | 56,011 | -5,861 | 0.01% | 194,361 |
| 2019-03-20 | 2019-03-18 | 3.562 | 61,872 | +6,513 | 0.01% | 220,399 |
| 2019-03-19 | 2019-03-15 | 3.531 | 55,359 | +27,354 | 0.01% | 195,499 |
| 2019-03-06 | 2019-03-04 | 3.409 | 28,005 | +6,513 | 0.00% | 95,459 |
| 2019-03-01 | 2019-02-27 | 3.301 | 21,492 | +6,512 | 0.00% | 70,949 |
| 2018-11-08 | 2018-11-06 | 3.117 | 14,980 | -1,302 | 0.00% | 46,691 |
| 2018-10-30 | 2018-10-26 | 2.733 | 16,282 | -8,467 | 0.00% | 44,500 |
| 2018-10-29 | 2018-10-25 | 2.825 | 24,749 | +651 | 0.00% | 69,920 |
| 2018-10-23 | 2018-10-19 | 3.117 | 24,098 | -651 | 0.00% | 75,111 |
| 2018-10-22 | 2018-10-18 | 2.917 | 24,749 | +651 | 0.00% | 72,200 |
| 2018-10-15 | 2018-10-11 | 3.009 | 24,098 | -651 | 0.00% | 72,521 |
| 2018-10-11 | 2018-10-09 | 3.102 | 24,749 | +651 | 0.00% | 76,760 |
| 2018-10-03 | 2018-09-28 | 3.209 | 24,098 | +652 | 0.00% | 77,331 |
| 2018-10-02 | 2018-09-27 | 3.163 | 23,446 | +651 | 0.00% | 74,159 |
| 2018-09-13 | 2018-09-11 | 3.769 | 22,795 | +651 | 0.00% | 85,906 |
| 2018-09-12 | 2018-09-10 | 3.817 | 22,144 | +943 | 0.00% | 84,518 |
| 2018-08-15 | 2018-08-13 | 3.640 | 21,201 | +1,247 | 0.00% | 77,178 |
| 2018-07-30 | 2018-07-26 | 3.881 | 19,954 | +1,870 | 0.00% | 77,439 |
| 2018-07-10 | 2018-07-06 | 3.769 | 18,084 | +624 | 0.00% | 68,152 |
| 2018-06-28 | 2018-06-26 | 4.250 | 17,460 | +5,612 | 0.00% | 74,200 |
| 2018-06-11 | 2018-06-07 | 4.875 | 11,848 | +1,871 | 0.00% | 57,761 |
| 2018-05-24 | 2018-05-21 | 5.436 | 9,977 | +382 | 0.00% | 54,239 |
| 2018-01-03 | 2017-12-29 | 4.986 | 9,595 | +2,999 | 0.00% | 47,842 |
| 2017-12-11 | 2017-12-07 | 4.786 | 6,596 | -9,595 | 0.00% | 31,569 |
| 2017-12-08 | 2017-12-06 | 5.003 | 16,191 | +9,595 | 0.00% | 81,001 |
| 2017-11-10 | 2017-11-08 | 5.637 | 6,596 | -3,598 | 0.00% | 37,178 |
| 2017-10-12 | 2017-10-10 | 5.003 | 10,194 | -77,956 | 0.00% | 50,999 |
| 2017-10-10 | 2017-10-06 | 4.469 | 88,150 | -8,396 | 0.01% | 393,959 |
| 2017-09-08 | 2017-09-06 | 4.483 | 96,546 | +3,899 | 0.02% | 432,863 |
| 2017-08-31 | 2017-08-29 | 4.588 | 92,647 | +4,029 | 0.02% | 425,042 |
| 2017-08-18 | 2017-08-16 | 4.901 | 88,618 | -4,029 | 0.02% | 434,278 |
| 2017-07-31 | 2017-07-27 | 4.171 | 92,647 | +74,808 | 0.02% | 386,402 |
| 2017-05-31 | 2017-05-26 | 4.348 | 17,839 | +869 | 0.00% | 77,560 |
| 2017-05-26 | 2017-05-24 | 4.293 | 16,970 | -3,284 | 0.00% | 72,852 |
| 2017-03-27 | 2017-03-23 | 4.896 | 20,254 | +5,474 | 0.00% | 99,160 |
| 2017-03-20 | 2017-03-16 | 5.316 | 14,780 | +5,474 | 0.00% | 78,571 |
| 2017-03-09 | 2017-03-07 | 5.663 | 9,306 | -5,474 | 0.00% | 52,701 |
| 2017-03-08 | 2017-03-06 | 5.608 | 14,780 | +5,474 | 0.00% | 82,891 |
| 2017-02-10 | 2017-02-08 | 5.042 | 9,306 | -5,474 | 0.00% | 46,921 |
| 2017-02-09 | 2017-02-07 | 4.932 | 14,780 | +5,474 | 0.00% | 72,900 |
| 2016-09-05 | 2016-09-01 | 4.202 | 9,306 | -4,927 | 0.00% | 39,101 |
| 2016-09-02 | 2016-08-31 | 4.165 | 14,233 | +4,927 | 0.00% | 59,282 |
| 2016-08-31 | 2016-08-29 | 4.002 | 9,306 | +640 | 0.00% | 37,243 |
| 2016-08-17 | 2016-08-15 | 3.708 | 8,666 | -7,646 | 0.00% | 32,132 |
| 2016-08-01 | 2016-07-28 | 3.257 | 16,312 | -20,389 | 0.00% | 53,121 |
| 2015-11-09 | 2015-11-05 | 3.139 | 36,701 | -1,529 | 0.01% | 115,199 |
| 2015-11-06 | 2015-11-04 | 3.198 | 38,230 | -6,117 | 0.01% | 122,249 |
| 2015-10-19 | 2015-10-15 | 3.198 | 44,347 | +35,681 | 0.01% | 141,809 |
| 2015-08-21 | 2015-08-19 | 3.786 | 8,666 | -6,626 | 0.00% | 32,812 |
| 2015-07-28 | 2015-07-24 | 4.708 | 15,292 | +1,529 | 0.00% | 71,999 |
| 2015-07-10 | 2015-07-08 | 3.472 | 13,763 | -6,117 | 0.00% | 47,790 |
| 2015-06-23 | 2015-06-19 | 5.258 | 19,880 | -2,548 | 0.00% | 104,521 |
| 2015-06-05 | 2015-06-03 | 5.375 | 22,428 | +4,077 | 0.00% | 120,557 |
| 2015-05-12 | 2015-05-08 | 6.513 | 18,351 | +5,098 | 0.00% | 119,523 |
| 2015-05-11 | 2015-05-07 | 6.494 | 13,253 | +10,195 | 0.00% | 86,059 |
| 2015-04-29 | 2015-04-27 | 6.611 | 3,058 | -25,487 | 0.00% | 20,217 |
| 2015-04-24 | 2015-04-22 | 6.866 | 28,545 | -5,098 | 0.01% | 195,998 |
| 2015-03-10 | 2015-03-06 | 4.649 | 33,643 | +3,059 | 0.01% | 156,421 |
| 2015-02-03 | 2015-01-30 | 4.493 | 30,584 | -3,059 | 0.01% | 137,399 |
| 2015-01-16 | 2015-01-14 | 4.728 | 33,643 | +15,292 | 0.01% | 159,061 |
| 2015-01-02 | 2014-12-29 | 4.944 | 18,351 | +3,059 | 0.00% | 90,722 |
| 2014-10-23 | 2014-10-21 | 7.161 | 15,292 | -10,195 | 0.00% | 109,499 |
| 2014-09-26 | 2014-09-24 | 7.965 | 25,487 | -2,549 | 0.01% | 203,001 |
| 2014-09-23 | 2014-09-19 | 8.063 | 28,036 | -7,646 | 0.01% | 226,053 |
| 2014-09-22 | 2014-09-18 | 7.808 | 35,682 | -10,194 | 0.01% | 278,602 |
| 2014-09-04 | 2014-09-02 | 6.886 | 45,876 | -21,409 | 0.01% | 315,897 |
| 2014-07-16 | 2014-07-14 | 5.434 | 67,285 | +4,077 | 0.01% | 365,637 |
| 2014-06-25 | 2014-06-23 | 5.866 | 63,208 | +4,588 | 0.01% | 370,763 |
| 2014-06-20 | 2014-06-18 | 6.062 | 58,620 | +4,588 | 0.01% | 355,350 |
| 2014-05-09 | 2014-05-07 | 7.289 | 54,032 | +3,715 | 0.01% | 393,842 |
| 2014-02-05 | 2014-01-30 | 7.710 | 50,317 | +3,798 | 0.01% | 387,963 |
| 2014-02-04 | 2014-01-28 | 7.858 | 46,519 | +13,291 | 0.01% | 365,539 |
| 2014-01-29 | 2014-01-27 | 7.731 | 33,228 | -47,468 | 0.01% | 256,900 |
| 2014-01-28 | 2014-01-24 | 8.005 | 80,696 | +9,493 | 0.02% | 645,997 |
| 2014-01-27 | 2014-01-23 | 8.321 | 71,203 | +4,747 | 0.02% | 592,502 |
| 2014-01-24 | 2014-01-22 | 8.490 | 66,456 | +47,469 | 0.01% | 564,201 |
| 2014-01-15 | 2014-01-13 | 7.731 | 18,987 | +14,240 | 0.00% | 146,797 |
| 2014-01-06 | 2014-01-02 | 8.574 | 4,747 | +4,747 | 0.00% | 40,701 |
| 2013-12-18 | 2013-12-16 | 8.574 | 0 | -9,494 | ||
| 2013-12-10 | 2013-12-06 | 8.911 | 9,494 | -16,614 | 0.00% | 84,603 |
| 2013-11-26 | 2013-11-22 | 9.311 | 26,108 | -4,272 | 0.01% | 243,103 |
| 2013-11-14 | 2013-11-12 | 8.785 | 30,380 | -2,373 | 0.01% | 266,882 |
| 2013-11-12 | 2013-11-08 | 8.616 | 32,753 | +16,614 | 0.01% | 282,208 |
| 2013-11-11 | 2013-11-07 | 8.616 | 16,139 | +6,645 | 0.00% | 139,058 |
| 2013-10-30 | 2013-10-28 | 7.184 | 9,494 | +9,494 | 0.00% | 68,202 |
| 2013-09-25 | 2013-09-23 | 7.163 | 0 | -949 | ||
| 2013-08-20 | 2013-08-16 | 8.595 | 949 | +949 | 0.00% | 8,157 |
| 2013-05-06 | 2013-05-02 | 7.500 | 0 | -4,747 | ||
| 2013-05-02 | 2013-04-29 | 8.296 | 4,747 | +227 | 0.00% | 39,381 |
| 2012-10-25 | 2012-10-22 | 5.553 | 4,520 | -9,041 | 0.00% | 25,099 |
| 2012-05-02 | 2012-04-27 | 5.774 | 13,561 | +520 | 0.00% | 78,302 |
| 2012-03-29 | 2012-03-27 | 5.958 | 13,041 | +8,694 | 0.00% | 77,699 |
| 2012-03-16 | 2012-03-14 | 6.303 | 4,347 | +4,347 | 0.00% | 27,400 |
| 2011-09-07 | 2011-09-05 | 5.883 | 0 | -4,249 | ||
| 2011-09-01 | 2011-08-30 | 6.071 | 4,249 | +4,249 | 0.00% | 25,797 |
| 2010-10-26 | 2010-10-22 | 7.187 | 0 | -6,199 | ||
| 2010-09-20 | 2010-09-16 | 8.058 | 6,199 | 0.00% | 49,953 |
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