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 | 1.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.690 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.590 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.510 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.460 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.510 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.520 | 0 | -60,000 | ||
| 2025-09-09 | 2025-09-05 | 1.470 | 60,000 | +30,000 | 0.00% | 88,200 |
| 2025-09-08 | 2025-09-04 | 1.430 | 30,000 | -30,000 | 0.00% | 42,900 |
| 2025-08-25 | 2025-08-21 | 1.110 | 60,000 | +60,000 | 0.00% | 66,600 |
| 2025-08-15 | 2025-08-13 | 1.020 | 0 | -40,000 | ||
| 2025-08-14 | 2025-08-12 | 1.040 | 40,000 | -10,000 | 0.00% | 41,600 |
| 2025-08-08 | 2025-08-06 | 1.065 | 50,000 | +30,000 | 0.00% | 53,251 |
| 2025-08-07 | 2025-08-05 | 1.065 | 20,000 | +94 | 0.00% | 21,300 |
| 2025-08-06 | 2025-08-04 | 1.055 | 19,906 | +19,906 | 0.00% | 21,000 |
| 2025-07-21 | 2025-07-17 | 0.874 | 0 | -79,623 | ||
| 2025-07-18 | 2025-07-16 | 0.834 | 79,623 | -39,811 | 0.00% | 66,400 |
| 2025-07-15 | 2025-07-11 | 0.804 | 119,434 | -29,858 | 0.00% | 96,000 |
| 2025-07-14 | 2025-07-10 | 0.804 | 149,292 | -19,906 | 0.01% | 120,000 |
| 2025-04-03 | 2025-04-01 | 0.814 | 169,198 | -497,642 | 0.01% | 137,700 |
| 2025-04-01 | 2025-03-28 | 0.804 | 666,840 | -9,952 | 0.02% | 536,000 |
| 2025-03-27 | 2025-03-25 | 0.804 | 676,792 | -9,953 | 0.02% | 544,000 |
| 2025-03-26 | 2025-03-24 | 0.804 | 686,745 | -9,953 | 0.02% | 552,000 |
| 2025-03-25 | 2025-03-21 | 0.804 | 696,698 | -39,811 | 0.02% | 560,000 |
| 2024-08-06 | 2024-08-02 | 0.849 | 736,509 | +4,436 | 0.02% | 625,367 |
| 2023-06-27 | 2023-06-23 | 0.884 | 732,073 | +4,113 | 0.02% | 647,438 |
| 2023-04-18 | 2023-04-14 | 0.966 | 727,960 | -491,865 | 0.02% | 703,000 |
| 2022-11-02 | 2022-10-31 | 0.884 | 1,219,825 | +1,042,754 | 0.04% | 1,078,800 |
| 2022-09-28 | 2022-09-26 | 0.976 | 177,071 | +177,071 | 0.01% | 172,800 |
| 2022-07-29 | 2022-07-27 | 1.067 | 0 | -88,536 | ||
| 2022-06-29 | 2022-06-27 | 1.083 | 88,536 | -28,949 | 0.00% | 95,857 |
| 2022-06-27 | 2022-06-23 | 1.062 | 117,485 | -39,162 | 0.00% | 124,800 |
| 2022-06-09 | 2022-06-07 | 1.042 | 156,647 | -9,791 | 0.01% | 163,200 |
| 2022-06-08 | 2022-06-06 | 1.032 | 166,438 | -9,790 | 0.01% | 171,700 |
| 2022-03-04 | 2022-03-02 | 1.124 | 176,228 | -97,905 | 0.01% | 198,000 |
| 2022-03-01 | 2022-02-25 | 1.072 | 274,133 | +97,905 | 0.01% | 294,000 |
| 2022-01-21 | 2022-01-19 | 1.154 | 176,228 | +39,162 | 0.01% | 203,400 |
| 2022-01-19 | 2022-01-17 | 1.226 | 137,066 | -195,809 | 0.00% | 168,000 |
| 2022-01-07 | 2022-01-05 | 1.011 | 332,875 | -78,324 | 0.01% | 336,600 |
| 2022-01-05 | 2022-01-03 | 1.011 | 411,199 | -58,743 | 0.01% | 415,800 |
| 2021-12-30 | 2021-12-28 | 1.001 | 469,942 | -195,809 | 0.02% | 470,400 |
| 2021-12-28 | 2021-12-22 | 0.981 | 665,751 | -9,790 | 0.02% | 652,800 |
| 2021-11-25 | 2021-11-23 | 0.970 | 675,541 | -58,743 | 0.02% | 655,500 |
| 2021-07-27 | 2021-07-23 | 0.909 | 734,284 | +195,809 | 0.03% | 667,500 |
| 2021-06-29 | 2021-06-25 | 0.924 | 538,475 | +2,959 | 0.02% | 497,735 |
| 2021-03-29 | 2021-03-25 | 0.863 | 535,516 | +97,366 | 0.02% | 462,000 |
| 2020-06-16 | 2020-06-12 | 0.964 | 438,150 | +3,810 | 0.02% | 422,171 |
| 2020-04-17 | 2020-04-15 | 0.984 | 434,340 | -193,039 | 0.02% | 427,500 |
| 2020-03-19 | 2020-03-17 | 0.881 | 627,379 | +193,039 | 0.02% | 552,500 |
| 2020-03-13 | 2020-03-11 | 0.922 | 434,340 | +193,040 | 0.02% | 400,500 |
| 2020-02-27 | 2020-02-25 | 0.912 | 241,300 | +28,956 | 0.01% | 220,000 |
| 2020-02-14 | 2020-02-12 | 0.984 | 212,344 | -289,560 | 0.01% | 209,000 |
| 2019-10-25 | 2019-10-23 | 0.974 | 501,904 | -19,304 | 0.02% | 488,800 |
| 2019-10-04 | 2019-10-02 | 0.901 | 521,208 | -38,607 | 0.02% | 469,800 |
| 2019-09-30 | 2019-09-26 | 0.901 | 559,815 | +57,911 | 0.02% | 504,600 |
| 2019-06-18 | 2019-06-14 | 0.966 | 501,904 | +6,547 | 0.02% | 484,723 |
| 2019-05-28 | 2019-05-24 | 1.050 | 495,357 | -9,526 | 0.02% | 520,000 |
| 2018-06-13 | 2018-06-11 | 1.191 | 504,883 | +2,214 | 0.02% | 601,538 |
| 2018-04-27 | 2018-04-25 | 1.086 | 502,669 | +37,938 | 0.02% | 545,900 |
| 2018-03-06 | 2018-03-02 | 1.191 | 464,731 | -284,530 | 0.02% | 553,700 |
| 2018-02-08 | 2018-02-06 | 1.002 | 749,261 | -18,968 | 0.03% | 750,500 |
| 2017-09-18 | 2017-09-14 | 0.843 | 768,229 | -189,687 | 0.03% | 648,000 |
| 2017-09-07 | 2017-09-05 | 0.770 | 957,916 | -189,686 | 0.03% | 737,300 |
| 2017-09-06 | 2017-09-04 | 0.749 | 1,147,602 | -189,686 | 0.04% | 859,100 |
| 2017-06-14 | 2017-06-12 | 0.731 | 1,337,288 | +7,259 | 0.05% | 978,210 |
| 2017-05-19 | 2017-05-17 | 0.721 | 1,330,029 | +94,329 | 0.05% | 958,800 |
| 2017-04-10 | 2017-04-06 | 0.753 | 1,235,700 | +188,656 | 0.04% | 930,100 |
| 2016-10-26 | 2016-10-24 | 0.838 | 1,047,044 | +188,657 | 0.04% | 876,900 |
| 2016-10-03 | 2016-09-29 | 0.869 | 858,387 | +103,761 | 0.03% | 746,200 |
| 2016-09-26 | 2016-09-22 | 0.880 | 754,626 | +188,656 | 0.03% | 664,000 |
| 2016-07-05 | 2016-06-30 | 0.922 | 565,970 | -188,656 | 0.02% | 522,000 |
| 2016-06-14 | 2016-06-10 | 0.981 | 754,626 | +37,297 | 0.03% | 740,604 |
| 2016-06-02 | 2016-05-31 | 0.981 | 717,329 | -179,332 | 0.03% | 704,000 |
| 2016-05-16 | 2016-05-12 | 0.836 | 896,661 | +179,332 | 0.04% | 750,000 |
| 2016-01-11 | 2016-01-07 | 0.870 | 717,329 | -179,332 | 0.03% | 624,000 |
| 2015-11-17 | 2015-11-13 | 0.814 | 896,661 | +44,833 | 0.04% | 730,000 |
| 2015-10-07 | 2015-10-05 | 0.848 | 851,828 | -304,864 | 0.04% | 722,000 |
| 2015-10-05 | 2015-09-30 | 0.770 | 1,156,692 | +304,864 | 0.05% | 890,100 |
| 2015-09-17 | 2015-09-15 | 0.792 | 851,828 | +179,332 | 0.04% | 674,500 |
| 2015-07-13 | 2015-07-09 | 0.870 | 672,496 | -179,332 | 0.03% | 585,000 |
| 2015-07-10 | 2015-07-08 | 0.836 | 851,828 | +179,332 | 0.04% | 712,500 |
| 2015-07-08 | 2015-07-06 | 0.926 | 672,496 | +358,665 | 0.03% | 622,500 |
| 2015-07-07 | 2015-07-03 | 0.948 | 313,831 | +179,332 | 0.01% | 297,500 |
| 2015-05-22 | 2015-05-20 | 1.160 | 134,499 | -717,329 | 0.01% | 156,000 |
| 2015-05-20 | 2015-05-18 | 0.770 | 851,828 | -268,998 | 0.04% | 655,500 |
| 2015-05-19 | 2015-05-15 | 0.758 | 1,120,826 | -448,330 | 0.05% | 850,000 |
| 2015-05-13 | 2015-05-11 | 0.747 | 1,569,156 | -627,663 | 0.07% | 1,172,500 |
| 2015-04-16 | 2015-04-14 | 0.714 | 2,196,819 | +35,867 | 0.09% | 1,568,000 |
| 2015-04-15 | 2015-04-13 | 0.714 | 2,160,952 | +44,833 | 0.09% | 1,542,400 |
| 2015-03-30 | 2015-03-26 | 0.714 | 2,116,119 | +89,666 | 0.09% | 1,510,400 |
| 2015-01-08 | 2015-01-06 | 0.703 | 2,026,453 | +179,332 | 0.08% | 1,423,800 |
| 2014-12-11 | 2014-12-09 | 0.703 | 1,847,121 | +89,666 | 0.08% | 1,297,800 |
| 2014-12-10 | 2014-12-08 | 0.725 | 1,757,455 | +125,532 | 0.07% | 1,274,000 |
| 2014-12-03 | 2014-12-01 | 0.714 | 1,631,923 | +179,333 | 0.07% | 1,164,800 |
| 2014-11-19 | 2014-11-17 | 0.703 | 1,452,590 | +107,599 | 0.06% | 1,020,600 |
| 2014-10-10 | 2014-10-08 | 0.736 | 1,344,991 | +89,666 | 0.06% | 990,000 |
| 2014-10-06 | 2014-09-30 | 0.680 | 1,255,325 | +268,998 | 0.05% | 854,000 |
| 2014-10-03 | 2014-09-29 | 0.680 | 986,327 | +89,666 | 0.04% | 671,000 |
| 2014-09-24 | 2014-09-22 | 0.781 | 896,661 | +80,700 | 0.04% | 700,000 |
| 2014-08-11 | 2014-08-07 | 0.680 | 815,961 | +71,733 | 0.04% | 555,100 |
| 2014-08-08 | 2014-08-06 | 0.669 | 744,228 | +197,265 | 0.03% | 498,000 |
| 2014-08-06 | 2014-08-04 | 0.680 | 546,963 | -80,700 | 0.03% | 372,100 |
| 2014-08-01 | 2014-07-30 | 0.613 | 627,663 | +179,333 | 0.03% | 385,000 |
| 2014-07-09 | 2014-07-07 | 0.647 | 448,330 | -89,666 | 0.02% | 290,000 |
| 2014-07-07 | 2014-07-03 | 0.636 | 537,996 | -89,667 | 0.03% | 342,000 |
| 2014-07-02 | 2014-06-27 | 0.625 | 627,663 | -89,666 | 0.03% | 392,000 |
| 2014-06-27 | 2014-06-25 | 0.647 | 717,329 | -125,532 | 0.03% | 464,000 |
| 2014-06-24 | 2014-06-20 | 0.613 | 842,861 | -53,800 | 0.04% | 517,000 |
| 2014-06-20 | 2014-06-18 | 0.647 | 896,661 | -268,998 | 0.04% | 580,000 |
| 2014-06-13 | 2014-06-11 | 0.602 | 1,165,659 | -268,998 | 0.05% | 702,000 |
| 2014-06-11 | 2014-06-09 | 0.602 | 1,434,657 | -179,332 | 0.07% | 864,000 |
| 2014-06-05 | 2014-06-03 | 0.602 | 1,613,989 | -188,299 | 0.08% | 972,000 |
| 2014-06-04 | 2014-05-30 | 0.591 | 1,802,288 | -8,967 | 0.08% | 1,065,300 |
| 2014-06-03 | 2014-05-29 | 0.602 | 1,811,255 | -161,399 | 0.09% | 1,090,800 |
| 2014-03-18 | 2014-03-14 | 0.636 | 1,972,654 | +179,332 | 0.10% | 1,254,000 |
| 2014-03-03 | 2014-02-27 | 0.636 | 1,793,322 | +179,333 | 0.10% | 1,140,000 |
| 2014-02-28 | 2014-02-26 | 0.636 | 1,613,989 | +448,330 | 0.09% | 1,026,000 |
| 2014-02-26 | 2014-02-24 | 0.658 | 1,165,659 | +448,330 | 0.06% | 767,000 |
| 2014-02-25 | 2014-02-21 | 0.580 | 717,329 | +268,999 | 0.04% | 416,000 |
| 2014-02-18 | 2014-02-14 | 0.552 | 448,330 | +179,332 | 0.02% | 247,500 |
| 2014-01-23 | 2014-01-21 | 0.474 | 268,998 | +179,332 | 0.01% | 127,500 |
| 2014-01-22 | 2014-01-20 | 0.485 | 89,666 | +89,666 | 0.00% | 43,500 |
| 2013-12-19 | 2013-12-17 | 0.463 | 0 | -4,483 | ||
| 2013-10-22 | 2013-10-18 | 0.591 | 4,483 | -143,466 | 0.00% | 2,650 |
| 2013-10-21 | 2013-10-17 | 0.636 | 147,949 | +143,466 | 0.01% | 94,050 |
| 2012-06-14 | 2012-06-12 | 0.374 | 4,483 | +138 | 0.00% | 1,676 |
| 2011-08-10 | 2011-08-08 | 0.506 | 4,345 | -4,346 | 0.00% | 2,200 |
| 2011-07-27 | 2011-07-25 | 0.408 | 8,691 | +4,346 | 0.00% | 3,550 |
| 2011-07-26 | 2011-07-22 | 0.412 | 4,345 | -1,408 | 0.00% | 1,790 |
| 2011-06-07 | 2011-06-02 | 0.512 | 5,753 | -298 | 0.00% | 2,947 |
| 2011-05-04 | 2011-04-29 | 0.544 | 6,051 | -756 | 0.00% | 3,289 |
| 2010-06-11 | 2010-06-09 | 0.590 | 6,807 | -223 | 0.00% | 4,018 |
| 2009-11-11 | 2009-11-09 | 0.519 | 7,030 | -26,996 | 0.00% | 3,650 |
| 2009-09-09 | 2009-09-07 | 0.526 | 34,026 | +26,996 | 0.00% | 17,908 |
| 2009-06-02 | 2009-05-29 | 0.363 | 7,030 | -260 | 0.00% | 2,555 |
| 2009-03-23 | 2009-03-19 | 0.208 | 7,290 | +7,290 | 0.00% | 1,520 |
| 2007-06-26 | 2007-06-22 | 1.483 | 0 |
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