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 | 0.510 | 227,733 | +0 | 0.00% | 116,144 |
| 2025-10-13 | 2025-10-09 | 0.620 | 227,733 | +0 | 0.00% | 141,194 |
| 2025-10-10 | 2025-10-08 | 0.620 | 227,733 | -10,000 | 0.00% | 141,194 |
| 2025-10-09 | 2025-10-06 | 0.570 | 237,733 | -20,000 | 0.00% | 135,508 |
| 2025-10-08 | 2025-10-03 | 0.540 | 257,733 | -10,000 | 0.01% | 139,176 |
| 2025-09-10 | 2025-09-08 | 0.460 | 267,733 | +10,000 | 0.01% | 123,157 |
| 2025-09-05 | 2025-09-03 | 0.415 | 257,733 | -50,000 | 0.01% | 106,959 |
| 2025-07-29 | 2025-07-25 | 0.400 | 307,733 | +30,000 | 0.01% | 123,093 |
| 2025-07-28 | 2025-07-24 | 0.345 | 277,733 | -80,000 | 0.01% | 95,818 |
| 2025-07-11 | 2025-07-09 | 0.280 | 357,733 | +60,000 | 0.01% | 100,165 |
| 2025-07-08 | 2025-07-04 | 0.270 | 297,733 | +20,000 | 0.01% | 80,388 |
| 2025-03-18 | 2025-03-14 | 0.380 | 277,733 | +10,000 | 0.01% | 105,539 |
| 2025-03-17 | 2025-03-13 | 0.385 | 267,733 | +56,000 | 0.01% | 103,077 |
| 2025-01-17 | 2025-01-15 | 0.360 | 211,733 | -10,000 | 0.01% | 76,224 |
| 2024-10-24 | 2024-10-22 | 0.445 | 221,733 | -6,120,000 | 0.01% | 98,671 |
| 2024-10-08 | 2024-10-04 | 0.600 | 6,341,733 | -6,000 | 0.18% | 3,805,040 |
| 2024-10-07 | 2024-10-03 | 0.630 | 6,347,733 | +1,425,000 | 0.19% | 3,999,072 |
| 2024-10-04 | 2024-10-02 | 0.680 | 4,922,733 | +4,721,000 | 0.14% | 3,347,458 |
| 2024-09-17 | 2024-09-13 | 0.375 | 201,733 | -80,000 | 0.01% | 75,650 |
| 2024-09-16 | 2024-09-12 | 0.370 | 281,733 | +80,000 | 0.01% | 104,241 |
| 2024-04-17 | 2024-04-15 | 0.350 | 201,733 | -10,000 | 0.01% | 70,607 |
| 2024-04-11 | 2024-04-09 | 0.365 | 211,733 | +10,000 | 0.01% | 77,283 |
| 2024-02-14 | 2024-02-07 | 0.207 | 201,733 | -154,000 | 0.01% | 41,759 |
| 2024-02-08 | 2024-02-06 | 0.173 | 355,733 | +154,000 | 0.01% | 61,542 |
| 2023-03-21 | 2023-03-17 | 0.550 | 201,733 | +100,000 | 0.01% | 110,953 |
| 2023-02-23 | 2023-02-21 | 0.630 | 101,733 | +70,000 | 0.00% | 64,092 |
| 2023-02-22 | 2023-02-20 | 0.640 | 31,733 | +30,000 | 0.00% | 20,309 |
| 2023-01-27 | 2023-01-20 | 0.720 | 1,733 | -120,000 | 0.00% | 1,248 |
| 2022-11-23 | 2022-11-21 | 0.630 | 121,733 | +100,000 | 0.00% | 76,692 |
| 2022-09-05 | 2022-09-01 | 0.850 | 21,733 | +20,000 | 0.00% | 18,473 |
| 2022-07-22 | 2022-07-20 | 0.990 | 1,733 | -20,000 | 0.00% | 1,716 |
| 2022-07-21 | 2022-07-19 | 0.970 | 21,733 | -100,000 | 0.00% | 21,081 |
| 2022-07-13 | 2022-07-11 | 0.840 | 121,733 | +100,000 | 0.00% | 102,256 |
| 2022-06-14 | 2022-06-10 | 0.970 | 21,733 | -50,000 | 0.00% | 21,081 |
| 2022-04-25 | 2022-04-21 | 0.870 | 71,733 | +50,000 | 0.00% | 62,408 |
| 2022-04-12 | 2022-04-08 | 1.000 | 21,733 | -50,000 | 0.00% | 21,733 |
| 2022-04-08 | 2022-04-06 | 0.990 | 71,733 | +1,000 | 0.00% | 71,016 |
| 2022-04-06 | 2022-04-01 | 1.030 | 70,733 | -50,000 | 0.00% | 72,855 |
| 2022-04-01 | 2022-03-30 | 1.030 | 120,733 | +100,000 | 0.00% | 124,355 |
| 2022-03-30 | 2022-03-28 | 0.980 | 20,733 | -139,000 | 0.00% | 20,318 |
| 2022-03-28 | 2022-03-24 | 1.250 | 159,733 | +39,000 | 0.00% | 199,666 |
| 2022-03-22 | 2022-03-18 | 0.920 | 120,733 | -10,000 | 0.00% | 111,074 |
| 2022-03-18 | 2022-03-16 | 0.920 | 130,733 | +130,000 | 0.00% | 120,274 |
| 2022-03-16 | 2022-03-14 | 0.910 | 733 | -120,000 | 0.00% | 667 |
| 2022-03-10 | 2022-03-08 | 1.180 | 120,733 | +105,000 | 0.00% | 142,465 |
| 2022-03-04 | 2022-03-02 | 1.630 | 15,733 | -81,000 | 0.00% | 25,645 |
| 2022-03-02 | 2022-02-28 | 1.390 | 96,733 | +41,000 | 0.00% | 134,459 |
| 2022-01-27 | 2022-01-25 | 0.930 | 55,733 | -20,000 | 0.00% | 51,832 |
| 2022-01-21 | 2022-01-19 | 0.990 | 75,733 | -100,000 | 0.00% | 74,976 |
| 2022-01-06 | 2022-01-04 | 1.120 | 175,733 | -563 | 0.01% | 196,821 |
| 2022-01-03 | 2021-12-29 | 1.130 | 176,296 | +5,000 | 0.01% | 199,214 |
| 2021-12-16 | 2021-12-14 | 1.090 | 171,296 | +10,000 | 0.00% | 186,713 |
| 2021-12-14 | 2021-12-10 | 1.070 | 161,296 | -10,000 | 0.00% | 172,587 |
| 2021-11-24 | 2021-11-22 | 1.000 | 171,296 | +10,000 | 0.00% | 171,296 |
| 2021-11-16 | 2021-11-12 | 0.950 | 161,296 | -60,000 | 0.00% | 153,231 |
| 2021-11-15 | 2021-11-11 | 0.990 | 221,296 | +90,000 | 0.01% | 219,083 |
| 2021-11-11 | 2021-11-09 | 0.940 | 131,296 | +20,000 | 0.00% | 123,418 |
| 2021-11-10 | 2021-11-08 | 0.950 | 111,296 | -20,000 | 0.00% | 105,731 |
| 2021-11-09 | 2021-11-05 | 0.930 | 131,296 | +10,000 | 0.00% | 122,105 |
| 2021-11-08 | 2021-11-04 | 1.050 | 121,296 | -10,000 | 0.00% | 127,361 |
| 2021-11-04 | 2021-11-02 | 1.090 | 131,296 | -59,000 | 0.00% | 143,113 |
| 2021-11-03 | 2021-11-01 | 1.120 | 190,296 | +65,000 | 0.01% | 213,132 |
| 2021-11-02 | 2021-10-29 | 1.230 | 125,296 | +44,000 | 0.00% | 154,114 |
| 2021-10-29 | 2021-10-27 | 1.230 | 81,296 | -128,000 | 0.00% | 99,994 |
| 2021-10-25 | 2021-10-21 | 1.400 | 209,296 | +40,000 | 0.01% | 293,014 |
| 2021-10-22 | 2021-10-20 | 1.350 | 169,296 | +40,000 | 0.00% | 228,550 |
| 2021-10-19 | 2021-10-15 | 1.160 | 129,296 | +46,000 | 0.00% | 149,983 |
| 2021-10-18 | 2021-10-12 | 1.170 | 83,296 | +42,000 | 0.00% | 97,456 |
| 2021-10-15 | 2021-10-11 | 1.180 | 41,296 | -45,000 | 0.00% | 48,729 |
| 2021-10-08 | 2021-10-06 | 1.200 | 86,296 | -10,000 | 0.00% | 103,555 |
| 2021-10-07 | 2021-10-05 | 1.200 | 96,296 | +35,000 | 0.00% | 115,555 |
| 2021-10-06 | 2021-10-04 | 1.130 | 61,296 | +20,000 | 0.00% | 69,264 |
| 2021-09-28 | 2021-09-24 | 1.250 | 41,296 | -81,000 | 0.00% | 51,620 |
| 2021-09-27 | 2021-09-23 | 1.450 | 122,296 | +81,000 | 0.00% | 177,329 |
| 2021-09-23 | 2021-09-20 | 1.190 | 41,296 | -30,000 | 0.00% | 49,142 |
| 2021-09-20 | 2021-09-16 | 1.260 | 71,296 | -82,000 | 0.00% | 89,833 |
| 2021-09-16 | 2021-09-14 | 1.410 | 153,296 | -40,000 | 0.00% | 216,147 |
| 2021-09-15 | 2021-09-13 | 1.500 | 193,296 | -16,000 | 0.01% | 289,944 |
| 2021-09-14 | 2021-09-10 | 1.440 | 209,296 | -20,000 | 0.01% | 301,386 |
| 2021-09-13 | 2021-09-09 | 1.460 | 229,296 | -25,000 | 0.01% | 334,772 |
| 2021-09-10 | 2021-09-08 | 1.390 | 254,296 | +91,000 | 0.01% | 353,471 |
| 2021-09-08 | 2021-09-06 | 1.390 | 163,296 | +82,000 | 0.00% | 226,981 |
| 2021-09-07 | 2021-09-03 | 1.400 | 81,296 | +20,000 | 0.00% | 113,814 |
| 2021-09-06 | 2021-09-02 | 1.540 | 61,296 | +40,000 | 0.00% | 94,396 |
| 2021-09-03 | 2021-09-01 | 1.570 | 21,296 | -26,000 | 0.00% | 33,435 |
| 2021-08-31 | 2021-08-27 | 1.660 | 47,296 | -370,000 | 0.00% | 78,511 |
| 2021-08-30 | 2021-08-26 | 1.450 | 417,296 | +284,000 | 0.01% | 605,079 |
| 2021-08-27 | 2021-08-25 | 1.320 | 133,296 | -650,000 | 0.00% | 175,951 |
| 2021-08-26 | 2021-08-24 | 1.250 | 783,296 | +620,000 | 0.02% | 979,120 |
| 2021-08-25 | 2021-08-23 | 1.290 | 163,296 | +30,000 | 0.00% | 210,652 |
| 2021-08-19 | 2021-08-17 | 1.420 | 133,296 | +92,000 | 0.00% | 189,280 |
| 2021-08-18 | 2021-08-16 | 1.680 | 41,296 | +20,000 | 0.00% | 69,377 |
| 2021-08-17 | 2021-08-13 | 1.630 | 21,296 | -83,000 | 0.00% | 34,712 |
| 2021-08-12 | 2021-08-10 | 1.560 | 104,296 | -10,000 | 0.00% | 162,702 |
| 2021-08-11 | 2021-08-09 | 1.570 | 114,296 | -10,000 | 0.00% | 179,445 |
| 2021-08-10 | 2021-08-06 | 1.310 | 124,296 | -16,000 | 0.00% | 162,828 |
| 2021-08-09 | 2021-08-05 | 1.210 | 140,296 | -7,000 | 0.00% | 169,758 |
| 2021-08-06 | 2021-08-04 | 1.270 | 147,296 | +23,000 | 0.00% | 187,066 |
| 2021-07-30 | 2021-07-28 | 1.250 | 124,296 | +72,000 | 0.00% | 155,370 |
| 2021-07-29 | 2021-07-27 | 0.960 | 52,296 | +11,000 | 0.00% | 50,204 |
| 2021-07-26 | 2021-07-22 | 0.790 | 41,296 | -75,000 | 0.00% | 32,624 |
| 2021-04-29 | 2021-04-27 | 0.570 | 116,296 | +75,000 | 0.00% | 66,289 |
| 2019-05-28 | 2019-05-24 | 0.430 | 41,296 | +995 | 0.00% | 17,773 |
| 2018-09-14 | 2018-09-12 | 0.441 | 40,301 | -19,518 | 0.00% | 17,757 |
| 2017-08-03 | 2017-08-01 | 0.492 | 59,819 | -136,626 | 0.00% | 29,422 |
| 2017-08-02 | 2017-07-31 | 0.471 | 196,445 | -195,181 | 0.01% | 92,596 |
| 2017-08-01 | 2017-07-28 | 0.461 | 391,626 | +58,554 | 0.01% | 180,583 |
| 2017-07-28 | 2017-07-26 | 0.492 | 333,072 | +224,458 | 0.01% | 163,822 |
| 2017-07-27 | 2017-07-25 | 0.482 | 108,614 | +48,795 | 0.00% | 52,309 |
| 2017-07-26 | 2017-07-24 | 0.487 | 59,819 | -78,072 | 0.00% | 29,116 |
| 2017-07-25 | 2017-07-21 | 0.482 | 137,891 | +29,277 | 0.00% | 66,409 |
| 2017-07-24 | 2017-07-20 | 0.476 | 108,614 | +29,277 | 0.00% | 51,753 |
| 2017-07-21 | 2017-07-19 | 0.497 | 79,337 | +19,518 | 0.00% | 39,429 |
| 2017-05-23 | 2017-05-19 | 0.395 | 59,819 | -29,277 | 0.00% | 23,599 |
| 2017-02-15 | 2017-02-13 | 0.574 | 89,096 | +19,518 | 0.00% | 51,126 |
| 2016-12-21 | 2016-12-19 | 0.543 | 69,578 | -14,639 | 0.00% | 37,787 |
| 2016-11-24 | 2016-11-22 | 0.564 | 84,217 | -78,072 | 0.00% | 47,463 |
| 2016-11-01 | 2016-10-28 | 0.456 | 162,289 | +92,711 | 0.00% | 74,002 |
| 2016-08-08 | 2016-08-04 | 0.456 | 69,578 | -19,518 | 0.00% | 31,727 |
| 2015-09-29 | 2015-09-24 | 0.646 | 89,096 | -1,374 | 0.00% | 57,516 |
| 2014-12-05 | 2014-12-03 | 0.584 | 90,470 | -9,759 | 0.00% | 52,841 |
| 2014-08-11 | 2014-08-07 | 0.738 | 100,229 | +19,518 | 0.00% | 73,947 |
| 2014-08-01 | 2014-07-30 | 0.738 | 80,711 | +19,518 | 0.00% | 59,547 |
| 2014-07-30 | 2014-07-28 | 0.728 | 61,193 | -5,855 | 0.00% | 44,520 |
| 2014-07-29 | 2014-07-25 | 0.769 | 67,048 | +48,795 | 0.00% | 51,528 |
| 2013-08-29 | 2013-08-27 | 0.656 | 18,253 | +5,855 | 0.00% | 11,970 |
| 2012-06-28 | 2012-06-26 | 0.810 | 12,398 | +159 | 0.00% | 10,038 |
| 2012-03-08 | 2012-03-06 | 1.381 | 12,239 | -13,487 | 0.00% | 16,896 |
| 2012-03-07 | 2012-03-05 | 1.432 | 25,726 | -53,950 | 0.00% | 36,851 |
| 2012-03-06 | 2012-03-02 | 1.505 | 79,676 | +67,437 | 0.00% | 119,920 |
| 2011-07-18 | 2011-07-14 | 2.221 | 12,239 | -48,170 | 0.00% | 27,187 |
| 2011-01-21 | 2011-01-19 | 2.927 | 60,409 | -96,339 | 0.00% | 176,827 |
| 2011-01-18 | 2011-01-14 | 2.969 | 156,748 | +96,339 | 0.01% | 465,334 |
| 2010-12-13 | 2010-12-09 | 2.834 | 60,409 | +9,634 | 0.00% | 171,183 |
| 2010-11-23 | 2010-11-19 | 2.958 | 50,775 | +48,170 | 0.00% | 150,208 |
| 2010-11-22 | 2010-11-18 | 3.031 | 2,605 | 0.00% | 7,896 |
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