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 | 1.620 | 54,000 | +0 | 0.00% | 87,480 |
| 2025-10-13 | 2025-10-09 | 1.720 | 54,000 | +0 | 0.00% | 92,880 |
| 2025-10-10 | 2025-10-08 | 1.730 | 54,000 | +0 | 0.00% | 93,420 |
| 2025-10-09 | 2025-10-06 | 1.710 | 54,000 | +0 | 0.00% | 92,340 |
| 2025-10-08 | 2025-10-03 | 1.630 | 54,000 | +0 | 0.00% | 88,020 |
| 2025-10-06 | 2025-10-02 | 1.600 | 54,000 | +0 | 0.00% | 86,400 |
| 2025-10-03 | 2025-09-30 | 1.600 | 54,000 | +0 | 0.00% | 86,400 |
| 2025-10-02 | 2025-09-29 | 1.600 | 54,000 | +0 | 0.00% | 86,400 |
| 2025-09-30 | 2025-09-26 | 1.680 | 54,000 | +0 | 0.00% | 90,720 |
| 2025-09-29 | 2025-09-25 | 1.720 | 54,000 | +0 | 0.00% | 92,880 |
| 2025-09-26 | 2025-09-24 | 1.730 | 54,000 | +0 | 0.00% | 93,420 |
| 2025-09-25 | 2025-09-23 | 1.750 | 54,000 | +0 | 0.00% | 94,500 |
| 2025-09-24 | 2025-09-22 | 1.710 | 54,000 | +0 | 0.00% | 92,340 |
| 2025-09-23 | 2025-09-19 | 1.720 | 54,000 | +0 | 0.00% | 92,880 |
| 2025-09-22 | 2025-09-18 | 1.710 | 54,000 | +0 | 0.00% | 92,340 |
| 2025-09-19 | 2025-09-17 | 1.760 | 54,000 | +0 | 0.00% | 95,040 |
| 2025-09-18 | 2025-09-16 | 1.790 | 54,000 | +0 | 0.00% | 96,660 |
| 2025-09-17 | 2025-09-15 | 1.770 | 54,000 | +0 | 0.00% | 95,580 |
| 2025-09-16 | 2025-09-12 | 1.740 | 54,000 | +0 | 0.00% | 93,960 |
| 2025-09-15 | 2025-09-11 | 1.750 | 54,000 | +0 | 0.00% | 94,500 |
| 2025-09-12 | 2025-09-10 | 1.770 | 54,000 | +0 | 0.00% | 95,580 |
| 2025-09-11 | 2025-09-09 | 1.760 | 54,000 | +0 | 0.00% | 95,040 |
| 2025-09-10 | 2025-09-08 | 1.810 | 54,000 | +0 | 0.00% | 97,740 |
| 2025-09-09 | 2025-09-05 | 1.820 | 54,000 | +0 | 0.00% | 98,280 |
| 2025-09-08 | 2025-09-04 | 1.810 | 54,000 | +0 | 0.00% | 97,740 |
| 2025-09-05 | 2025-09-03 | 1.860 | 54,000 | +0 | 0.00% | 100,440 |
| 2025-09-04 | 2025-09-02 | 1.860 | 54,000 | -8,000 | 0.00% | 100,440 |
| 2025-07-22 | 2025-07-18 | 1.930 | 62,000 | -1,000 | 0.00% | 119,660 |
| 2025-07-21 | 2025-07-17 | 2.230 | 63,000 | -3,000 | 0.00% | 140,490 |
| 2025-07-02 | 2025-06-27 | 2.500 | 66,000 | +3,000 | 0.00% | 165,000 |
| 2025-05-29 | 2025-05-27 | 2.450 | 63,000 | +1,807 | 0.00% | 154,369 |
| 2025-04-10 | 2025-04-08 | 1.946 | 61,193 | -9,713 | 0.00% | 119,071 |
| 2025-04-02 | 2025-03-31 | 2.605 | 70,906 | +972 | 0.01% | 184,691 |
| 2025-03-21 | 2025-03-19 | 2.893 | 69,934 | +2,914 | 0.01% | 202,319 |
| 2025-03-12 | 2025-03-10 | 2.337 | 67,020 | +9,713 | 0.00% | 156,629 |
| 2025-02-24 | 2025-02-20 | 2.183 | 57,307 | -66,050 | 0.00% | 125,079 |
| 2025-02-21 | 2025-02-19 | 2.265 | 123,357 | -40,795 | 0.01% | 279,401 |
| 2025-02-18 | 2025-02-14 | 1.956 | 164,152 | +972 | 0.01% | 321,101 |
| 2024-12-30 | 2024-12-24 | 1.555 | 163,180 | -19,427 | 0.01% | 253,679 |
| 2024-12-23 | 2024-12-19 | 1.565 | 182,607 | -971 | 0.01% | 285,761 |
| 2024-12-04 | 2024-12-02 | 1.565 | 183,578 | -106,844 | 0.01% | 287,280 |
| 2024-11-28 | 2024-11-26 | 1.585 | 290,422 | -184,549 | 0.02% | 460,460 |
| 2024-11-08 | 2024-11-06 | 1.658 | 474,971 | -84,504 | 0.04% | 787,289 |
| 2024-11-07 | 2024-11-05 | 1.647 | 559,475 | -78,677 | 0.04% | 921,599 |
| 2024-11-06 | 2024-11-04 | 1.627 | 638,152 | -30,110 | 0.05% | 1,038,061 |
| 2024-10-14 | 2024-10-09 | 1.834 | 668,262 | +15,362 | 0.05% | 1,225,287 |
| 2024-10-09 | 2024-10-07 | 1.928 | 652,900 | -28,469 | 0.05% | 1,259,040 |
| 2024-10-08 | 2024-10-04 | 1.791 | 681,369 | -47,450 | 0.05% | 1,220,599 |
| 2024-10-04 | 2024-10-02 | 1.749 | 728,819 | +7,592 | 0.06% | 1,274,881 |
| 2024-10-03 | 2024-09-30 | 1.728 | 721,227 | -626,328 | 0.06% | 1,246,401 |
| 2024-08-23 | 2024-08-21 | 1.697 | 1,347,555 | -9,490 | 0.10% | 2,286,200 |
| 2024-08-21 | 2024-08-19 | 1.718 | 1,357,045 | -94,898 | 0.10% | 2,330,900 |
| 2024-05-30 | 2024-05-28 | 1.510 | 1,451,943 | +74,187 | 0.11% | 2,192,843 |
| 2024-05-02 | 2024-04-29 | 1.410 | 1,377,756 | -49,527 | 0.11% | 1,943,100 |
| 2023-09-04 | 2023-08-30 | 1.834 | 1,427,283 | +35,682 | 0.12% | 2,617,281 |
| 2023-08-11 | 2023-08-09 | 2.073 | 1,391,601 | -87,799 | 0.12% | 2,884,699 |
| 2023-07-28 | 2023-07-26 | 1.754 | 1,479,400 | +87,799 | 0.12% | 2,594,901 |
| 2023-07-24 | 2023-07-20 | 1.652 | 1,391,601 | +7,023 | 0.12% | 2,298,249 |
| 2023-06-05 | 2023-06-01 | 1.435 | 1,384,578 | +109,888 | 0.12% | 1,987,021 |
| 2023-05-05 | 2023-05-03 | 1.967 | 1,274,690 | +3,233 | 0.12% | 2,507,429 |
| 2023-04-26 | 2023-04-24 | 2.004 | 1,271,457 | +2,425 | 0.12% | 2,548,260 |
| 2023-04-18 | 2023-04-14 | 2.091 | 1,269,032 | +181,059 | 0.12% | 2,653,299 |
| 2023-04-17 | 2023-04-13 | 2.128 | 1,087,973 | +1,617 | 0.10% | 2,315,120 |
| 2023-04-14 | 2023-04-12 | 2.165 | 1,086,356 | +172,976 | 0.10% | 2,351,999 |
| 2023-04-13 | 2023-04-11 | 2.153 | 913,380 | +69,514 | 0.08% | 1,966,200 |
| 2023-04-03 | 2023-03-30 | 2.264 | 843,866 | -15,358 | 0.08% | 1,910,520 |
| 2023-03-31 | 2023-03-29 | 2.165 | 859,224 | +35,565 | 0.08% | 1,860,250 |
| 2023-03-29 | 2023-03-27 | 2.227 | 823,659 | +98,613 | 0.07% | 1,834,201 |
| 2023-03-23 | 2023-03-21 | 2.771 | 725,046 | -40,415 | 0.07% | 2,009,280 |
| 2023-03-16 | 2023-03-14 | 2.264 | 765,461 | +157,619 | 0.07% | 1,733,010 |
| 2023-03-15 | 2023-03-13 | 2.425 | 607,842 | +8,083 | 0.06% | 1,473,919 |
| 2023-03-14 | 2023-03-10 | 2.412 | 599,759 | +16,166 | 0.05% | 1,446,899 |
| 2023-03-07 | 2023-03-03 | 2.573 | 583,593 | -16,166 | 0.05% | 1,501,759 |
| 2023-03-06 | 2023-03-02 | 2.536 | 599,759 | +16,166 | 0.05% | 1,521,099 |
| 2023-03-02 | 2023-02-28 | 2.487 | 583,593 | +96,996 | 0.05% | 1,451,219 |
| 2023-03-01 | 2023-02-27 | 2.561 | 486,597 | +8,083 | 0.04% | 1,246,140 |
| 2023-02-28 | 2023-02-24 | 2.635 | 478,514 | +8,083 | 0.04% | 1,260,960 |
| 2023-02-27 | 2023-02-23 | 2.561 | 470,431 | +16,166 | 0.04% | 1,204,740 |
| 2023-02-24 | 2023-02-22 | 2.709 | 454,265 | +40,415 | 0.04% | 1,230,780 |
| 2023-02-23 | 2023-02-21 | 2.722 | 413,850 | +8,083 | 0.04% | 1,126,400 |
| 2023-02-22 | 2023-02-20 | 2.709 | 405,767 | +177,826 | 0.04% | 1,099,380 |
| 2023-02-21 | 2023-02-17 | 2.969 | 227,941 | +69,514 | 0.02% | 676,800 |
| 2023-02-20 | 2023-02-16 | 2.883 | 158,427 | +8,083 | 0.01% | 456,680 |
| 2023-02-16 | 2023-02-14 | 2.808 | 150,344 | +808 | 0.01% | 422,220 |
| 2022-06-15 | 2022-06-13 | 0.903 | 149,536 | +88,913 | 0.01% | 135,050 |
| 2021-09-01 | 2021-08-30 | 1.052 | 60,623 | +16,166 | 0.01% | 63,750 |
| 2021-08-23 | 2021-08-19 | 1.188 | 44,457 | +12,125 | 0.00% | 52,801 |
| 2021-08-06 | 2021-08-04 | 1.534 | 32,332 | -16,166 | 0.00% | 49,600 |
| 2021-08-04 | 2021-08-02 | 1.485 | 48,498 | -16,166 | 0.00% | 72,000 |
| 2021-06-08 | 2021-06-04 | 0.916 | 64,664 | +40,415 | 0.01% | 59,200 |
| 2021-02-19 | 2021-02-17 | 1.831 | 24,249 | -8,083 | 0.00% | 44,400 |
| 2021-02-18 | 2021-02-16 | 1.942 | 32,332 | +8,083 | 0.00% | 62,800 |
| 2020-11-30 | 2020-11-26 | 0.569 | 24,249 | -4,042 | 0.00% | 13,800 |
| 2020-10-21 | 2020-10-19 | 0.532 | 28,291 | +4,042 | 0.00% | 15,050 |
| 2020-06-02 | 2020-05-29 | 0.570 | 24,249 | +1,102 | 0.00% | 13,829 |
| 2020-03-11 | 2020-03-09 | 0.713 | 23,147 | -23,147 | 0.00% | 16,500 |
| 2020-03-03 | 2020-02-28 | 0.752 | 46,294 | -246,899 | 0.00% | 34,800 |
| 2020-02-11 | 2020-02-07 | 0.765 | 293,193 | -85,643 | 0.03% | 224,200 |
| 2020-02-10 | 2020-02-06 | 0.765 | 378,836 | +20,061 | 0.04% | 289,690 |
| 2020-02-07 | 2020-02-05 | 0.765 | 358,775 | +28,547 | 0.03% | 274,350 |
| 2020-02-06 | 2020-02-04 | 0.778 | 330,228 | +37,035 | 0.03% | 256,800 |
| 2020-02-03 | 2020-01-30 | 0.791 | 293,193 | -15,431 | 0.03% | 231,800 |
| 2020-01-22 | 2020-01-20 | 0.842 | 308,624 | -17,746 | 0.03% | 260,000 |
| 2020-01-21 | 2020-01-17 | 0.842 | 326,370 | -30,862 | 0.03% | 274,950 |
| 2020-01-20 | 2020-01-16 | 0.842 | 357,232 | -15,431 | 0.03% | 300,950 |
| 2020-01-17 | 2020-01-15 | 0.829 | 372,663 | -30,863 | 0.04% | 309,120 |
| 2020-01-15 | 2020-01-13 | 0.778 | 403,526 | +185,175 | 0.04% | 313,800 |
| 2019-05-30 | 2019-05-28 | 0.882 | 218,351 | +6,616 | 0.02% | 192,616 |
| 2019-05-06 | 2019-05-02 | 0.896 | 211,735 | -17,956 | 0.02% | 189,610 |
| 2019-04-30 | 2019-04-26 | 0.909 | 229,691 | -17,956 | 0.02% | 208,760 |
| 2019-04-29 | 2019-04-25 | 0.882 | 247,647 | +17,956 | 0.02% | 218,460 |
| 2019-04-26 | 2019-04-24 | 0.909 | 229,691 | +17,956 | 0.02% | 208,760 |
| 2019-04-12 | 2019-04-10 | 1.069 | 211,735 | -74,818 | 0.02% | 226,400 |
| 2019-03-25 | 2019-03-21 | 0.882 | 286,553 | +74,818 | 0.03% | 252,780 |
| 2019-02-21 | 2019-02-19 | 0.896 | 211,735 | +29,927 | 0.02% | 189,610 |
| 2019-02-20 | 2019-02-18 | 0.936 | 181,808 | +7,482 | 0.02% | 170,100 |
| 2019-02-19 | 2019-02-15 | 0.922 | 174,326 | -14,963 | 0.02% | 160,770 |
| 2019-02-15 | 2019-02-13 | 0.896 | 189,289 | -22,446 | 0.02% | 169,510 |
| 2019-02-14 | 2019-02-12 | 0.869 | 211,735 | -24,690 | 0.02% | 183,950 |
| 2019-02-13 | 2019-02-11 | 0.882 | 236,425 | +47,136 | 0.02% | 208,560 |
| 2019-01-30 | 2019-01-28 | 0.789 | 189,289 | -322,466 | 0.02% | 149,270 |
| 2019-01-24 | 2019-01-22 | 0.789 | 511,755 | -1,496 | 0.05% | 403,560 |
| 2019-01-23 | 2019-01-21 | 0.789 | 513,251 | +14,964 | 0.05% | 404,740 |
| 2019-01-15 | 2019-01-11 | 0.815 | 498,287 | +106,241 | 0.05% | 406,260 |
| 2018-08-27 | 2018-08-23 | 1.109 | 392,046 | +57,610 | 0.04% | 434,920 |
| 2018-08-10 | 2018-08-08 | 1.109 | 334,436 | +106,989 | 0.03% | 371,010 |
| 2018-07-13 | 2018-07-11 | 1.190 | 227,447 | -5,985 | 0.02% | 270,561 |
| 2018-07-12 | 2018-07-10 | 1.190 | 233,432 | -8,978 | 0.02% | 277,680 |
| 2018-07-11 | 2018-07-09 | 1.190 | 242,410 | +14,963 | 0.02% | 288,360 |
| 2018-07-04 | 2018-06-29 | 1.190 | 227,447 | +182,556 | 0.02% | 270,561 |
| 2018-04-04 | 2018-03-29 | 1.684 | 44,891 | +7,482 | 0.00% | 75,600 |
| 2018-03-13 | 2018-03-09 | 1.764 | 37,409 | -9,726 | 0.00% | 66,000 |
| 2018-03-12 | 2018-03-08 | 1.791 | 47,135 | -748 | 0.00% | 84,419 |
| 2018-03-06 | 2018-03-02 | 1.778 | 47,883 | -7,482 | 0.00% | 85,119 |
| 2018-01-31 | 2018-01-29 | 1.858 | 55,365 | -20,201 | 0.01% | 102,860 |
| 2017-09-22 | 2017-09-20 | 2.165 | 75,566 | +748 | 0.01% | 163,620 |
| 2017-09-14 | 2017-09-12 | 2.045 | 74,818 | +1,496 | 0.01% | 153,000 |
| 2017-09-13 | 2017-09-11 | 1.978 | 73,322 | +1,497 | 0.01% | 145,041 |
| 2017-08-30 | 2017-08-28 | 1.831 | 71,825 | +14,963 | 0.01% | 131,520 |
| 2017-08-29 | 2017-08-25 | 1.858 | 56,862 | +1,497 | 0.01% | 105,641 |
| 2017-08-11 | 2017-08-09 | 2.152 | 55,365 | +748 | 0.01% | 119,139 |
| 2017-08-10 | 2017-08-08 | 2.179 | 54,617 | +2,244 | 0.01% | 118,990 |
| 2017-08-09 | 2017-08-07 | 2.139 | 52,373 | +749 | 0.01% | 112,001 |
| 2017-08-08 | 2017-08-04 | 2.205 | 51,624 | +2,244 | 0.01% | 113,849 |
| 2017-08-04 | 2017-08-02 | 2.205 | 49,380 | +2,245 | 0.00% | 108,900 |
| 2017-08-03 | 2017-08-01 | 2.232 | 47,135 | +11,971 | 0.00% | 105,209 |
| 2017-08-02 | 2017-07-31 | 2.286 | 35,164 | +12,719 | 0.00% | 80,369 |
| 2017-06-01 | 2017-05-29 | 2.323 | 22,445 | +752 | 0.00% | 52,148 |
| 2017-04-06 | 2017-04-03 | 2.517 | 21,693 | -7,231 | 0.00% | 54,601 |
| 2017-03-29 | 2017-03-27 | 1.978 | 28,924 | +7,231 | 0.00% | 57,201 |
| 2017-03-03 | 2017-03-01 | 2.005 | 21,693 | -71,585 | 0.00% | 43,501 |
| 2017-02-14 | 2017-02-10 | 1.577 | 93,278 | -13,016 | 0.01% | 147,059 |
| 2017-02-13 | 2017-02-09 | 1.549 | 106,294 | +14,462 | 0.01% | 164,640 |
| 2016-08-16 | 2016-08-12 | 1.549 | 91,832 | +24,585 | 0.01% | 142,240 |
| 2016-08-15 | 2016-08-11 | 1.590 | 67,247 | +45,554 | 0.01% | 106,950 |
| 2016-06-02 | 2016-05-31 | 1.323 | 21,693 | +607 | 0.00% | 28,703 |
| 2016-04-19 | 2016-04-15 | 1.423 | 21,086 | -28,115 | 0.00% | 30,000 |
| 2016-04-18 | 2016-04-14 | 1.394 | 49,201 | -14,058 | 0.01% | 68,600 |
| 2016-04-01 | 2016-03-30 | 1.195 | 63,259 | -7,028 | 0.01% | 75,601 |
| 2016-03-23 | 2016-03-21 | 1.053 | 70,287 | -7,029 | 0.01% | 74,000 |
| 2016-03-17 | 2016-03-15 | 0.996 | 77,316 | +14,057 | 0.01% | 77,000 |
| 2015-12-01 | 2015-11-27 | 1.096 | 63,259 | +41,470 | 0.01% | 69,301 |
| 2015-11-30 | 2015-11-26 | 1.152 | 21,789 | +703 | 0.00% | 25,110 |
| 2015-06-04 | 2015-06-02 | 1.798 | 21,086 | +21,086 | 0.00% | 37,917 |
| 2013-02-06 | 2013-02-04 | 1.943 | 0 | -20,687 | ||
| 2012-12-28 | 2012-12-24 | 1.784 | 20,687 | +20,687 | 0.00% | 36,899 |
| 2012-12-03 | 2012-11-29 | 1.566 | 0 | -20,687 | ||
| 2012-10-25 | 2012-10-22 | 1.973 | 20,687 | +771 | 0.00% | 40,822 |
| 2012-10-15 | 2012-10-11 | 1.552 | 19,916 | +19,916 | 0.00% | 30,901 |
| 2010-11-18 | 2010-11-16 | 7.165 | 0 |
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