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 | 1.430 | 128,000 | +0 | 0.01% | 183,040 |
| 2025-10-13 | 2025-10-09 | 1.450 | 128,000 | +0 | 0.01% | 185,600 |
| 2025-10-10 | 2025-10-08 | 1.470 | 128,000 | +0 | 0.01% | 188,160 |
| 2025-10-09 | 2025-10-06 | 1.510 | 128,000 | +90,000 | 0.01% | 193,280 |
| 2025-10-08 | 2025-10-03 | 1.470 | 38,000 | -6,000 | 0.00% | 55,860 |
| 2025-10-02 | 2025-09-29 | 1.530 | 44,000 | -20,000 | 0.00% | 67,320 |
| 2025-09-19 | 2025-09-17 | 1.490 | 64,000 | -8,000 | 0.00% | 95,360 |
| 2025-09-15 | 2025-09-11 | 1.720 | 72,000 | -30,000 | 0.00% | 123,840 |
| 2025-09-12 | 2025-09-10 | 1.740 | 102,000 | -12,000 | 0.01% | 177,480 |
| 2025-09-11 | 2025-09-09 | 1.840 | 114,000 | -20,000 | 0.01% | 209,760 |
| 2025-09-09 | 2025-09-05 | 1.750 | 134,000 | +4,000 | 0.01% | 234,500 |
| 2025-09-08 | 2025-09-04 | 1.890 | 130,000 | +70,000 | 0.01% | 245,700 |
| 2025-09-05 | 2025-09-03 | 2.130 | 60,000 | -2,000 | 0.00% | 127,800 |
| 2025-09-04 | 2025-09-02 | 2.000 | 62,000 | +60,000 | 0.00% | 124,000 |
| 2025-09-03 | 2025-09-01 | 2.070 | 2,000 | +2,000 | 0.00% | 4,140 |
| 2025-03-21 | 2025-03-19 | 2.210 | 0 | -100,000 | ||
| 2025-03-20 | 2025-03-18 | 2.170 | 100,000 | -50,000 | 0.01% | 217,000 |
| 2025-03-18 | 2025-03-14 | 2.070 | 150,000 | -80,000 | 0.01% | 310,500 |
| 2024-11-13 | 2024-11-11 | 1.940 | 230,000 | +30,000 | 0.01% | 446,200 |
| 2024-11-08 | 2024-11-06 | 2.210 | 200,000 | +50,000 | 0.01% | 442,000 |
| 2024-11-06 | 2024-11-04 | 2.310 | 150,000 | +18,000 | 0.01% | 346,500 |
| 2024-11-05 | 2024-11-01 | 2.270 | 132,000 | +32,000 | 0.01% | 299,640 |
| 2024-10-29 | 2024-10-25 | 2.420 | 100,000 | +30,000 | 0.01% | 242,000 |
| 2024-10-28 | 2024-10-24 | 2.330 | 70,000 | +20,000 | 0.00% | 163,100 |
| 2024-10-25 | 2024-10-23 | 2.470 | 50,000 | +50,000 | 0.00% | 123,500 |
| 2024-10-10 | 2024-10-08 | 3.070 | 0 | -50,000 | ||
| 2024-04-03 | 2024-03-28 | 5.300 | 50,000 | +50,000 | 0.00% | 265,000 |
| 2024-03-13 | 2024-03-11 | 5.310 | 0 | -50,000 | ||
| 2023-11-03 | 2023-11-01 | 6.310 | 50,000 | -10,000 | 0.00% | 315,500 |
| 2023-10-31 | 2023-10-27 | 6.430 | 60,000 | -14,000 | 0.00% | 385,800 |
| 2023-10-27 | 2023-10-25 | 6.480 | 74,000 | -20,000 | 0.00% | 479,520 |
| 2023-10-26 | 2023-10-24 | 6.430 | 94,000 | -48,000 | 0.01% | 604,420 |
| 2023-10-25 | 2023-10-20 | 6.440 | 142,000 | -8,000 | 0.01% | 914,480 |
| 2023-09-13 | 2023-09-11 | 6.160 | 150,000 | +150,000 | 0.01% | 924,000 |
| 2023-08-18 | 2023-08-16 | 7.010 | 0 | -24,000 | ||
| 2023-08-17 | 2023-08-15 | 6.960 | 24,000 | -36,000 | 0.00% | 167,040 |
| 2023-08-15 | 2023-08-11 | 7.000 | 60,000 | -24,000 | 0.00% | 420,000 |
| 2023-08-14 | 2023-08-10 | 7.100 | 84,000 | -16,000 | 0.00% | 596,400 |
| 2023-07-13 | 2023-07-11 | 6.100 | 100,000 | +40,000 | 0.01% | 610,000 |
| 2023-06-15 | 2023-06-13 | 6.310 | 60,000 | +60,000 | 0.00% | 378,600 |
| 2023-06-12 | 2023-06-08 | 6.330 | 0 | -100,000 | ||
| 2023-06-09 | 2023-06-07 | 6.870 | 100,000 | -36,000 | 0.01% | 687,000 |
| 2022-10-13 | 2022-10-11 | 7.870 | 136,000 | +26,000 | 0.01% | 1,070,320 |
| 2022-10-12 | 2022-10-10 | 7.830 | 110,000 | +50,000 | 0.01% | 861,300 |
| 2022-10-11 | 2022-10-07 | 8.560 | 60,000 | +60,000 | 0.00% | 513,600 |
| 2022-08-17 | 2022-08-15 | 12.520 | 0 | -2,000 | ||
| 2022-08-01 | 2022-07-28 | 13.000 | 2,000 | +2,000 | 0.00% | 26,000 |
| 2022-06-29 | 2022-06-27 | 10.000 | 0 | -110,000 | ||
| 2022-06-28 | 2022-06-24 | 7.340 | 110,000 | -22,000 | 0.01% | 807,400 |
| 2022-06-15 | 2022-06-13 | 6.760 | 132,000 | +20,000 | 0.01% | 892,320 |
| 2022-06-13 | 2022-06-09 | 7.020 | 112,000 | +2,000 | 0.01% | 786,240 |
| 2022-06-07 | 2022-06-02 | 6.950 | 110,000 | -10,000 | 0.01% | 764,500 |
| 2022-06-06 | 2022-06-01 | 7.110 | 120,000 | +10,000 | 0.01% | 853,200 |
| 2022-06-02 | 2022-05-31 | 7.000 | 110,000 | -10,000 | 0.01% | 770,000 |
| 2022-05-30 | 2022-05-26 | 6.970 | 120,000 | +10,000 | 0.01% | 836,400 |
| 2022-04-20 | 2022-04-14 | 7.500 | 110,000 | -40,000 | 0.01% | 825,000 |
| 2022-04-13 | 2022-04-11 | 6.720 | 150,000 | +20,000 | 0.01% | 1,008,000 |
| 2022-04-11 | 2022-04-07 | 7.180 | 130,000 | +20,000 | 0.01% | 933,400 |
| 2022-04-01 | 2022-03-30 | 7.550 | 110,000 | -10,000 | 0.01% | 830,500 |
| 2022-03-31 | 2022-03-29 | 7.640 | 120,000 | -10,000 | 0.01% | 916,800 |
| 2022-03-30 | 2022-03-28 | 7.500 | 130,000 | -6,000 | 0.01% | 975,000 |
| 2022-03-29 | 2022-03-25 | 6.880 | 136,000 | +6,000 | 0.01% | 935,680 |
| 2022-03-25 | 2022-03-23 | 6.250 | 130,000 | +30,000 | 0.01% | 812,500 |
| 2022-03-24 | 2022-03-22 | 6.610 | 100,000 | +10,000 | 0.01% | 661,000 |
| 2022-03-23 | 2022-03-21 | 6.680 | 90,000 | +20,000 | 0.01% | 601,200 |
| 2022-03-22 | 2022-03-18 | 7.300 | 70,000 | +20,000 | 0.00% | 511,000 |
| 2022-03-18 | 2022-03-16 | 8.120 | 50,000 | +50,000 | 0.00% | 406,000 |
| 2022-03-03 | 2022-03-01 | 10.800 | 0 | -100,000 | ||
| 2022-02-28 | 2022-02-24 | 9.320 | 100,000 | -50,000 | 0.01% | 932,000 |
| 2022-01-20 | 2022-01-18 | 9.220 | 150,000 | +20,000 | 0.01% | 1,383,000 |
| 2022-01-18 | 2022-01-14 | 9.400 | 130,000 | +130,000 | 0.01% | 1,222,000 |
| 2021-12-10 | 2021-12-08 | 9.860 | 0 | -40,000 | ||
| 2021-12-08 | 2021-12-06 | 9.610 | 40,000 | -20,000 | 0.00% | 384,400 |
| 2021-12-02 | 2021-11-30 | 10.000 | 60,000 | -40,000 | 0.00% | 600,000 |
| 2021-11-22 | 2021-11-18 | 10.600 | 100,000 | -2,000 | 0.01% | 1,060,000 |
| 2021-11-18 | 2021-11-16 | 10.860 | 102,000 | +2,000 | 0.01% | 1,107,720 |
| 2021-11-12 | 2021-11-10 | 10.900 | 100,000 | -2,000 | 0.01% | 1,090,000 |
| 2021-11-09 | 2021-11-05 | 9.370 | 102,000 | -2,000 | 0.01% | 955,740 |
| 2021-11-03 | 2021-11-01 | 10.120 | 104,000 | +4,000 | 0.01% | 1,052,480 |
| 2021-10-29 | 2021-10-27 | 11.100 | 100,000 | -12,000 | 0.01% | 1,110,000 |
| 2021-10-27 | 2021-10-25 | 11.200 | 112,000 | -8,000 | 0.01% | 1,254,400 |
| 2021-10-26 | 2021-10-22 | 10.660 | 120,000 | +2,000 | 0.01% | 1,279,200 |
| 2021-10-25 | 2021-10-21 | 10.720 | 118,000 | +18,000 | 0.01% | 1,264,960 |
| 2021-10-22 | 2021-10-20 | 11.500 | 100,000 | -32,000 | 0.01% | 1,150,000 |
| 2021-10-21 | 2021-10-19 | 10.000 | 132,000 | +26,000 | 0.01% | 1,320,000 |
| 2021-10-20 | 2021-10-18 | 9.680 | 106,000 | -26,000 | 0.01% | 1,026,080 |
| 2021-10-12 | 2021-10-08 | 10.500 | 132,000 | +32,000 | 0.01% | 1,386,000 |
| 2021-10-07 | 2021-10-05 | 9.400 | 100,000 | -28,000 | 0.01% | 940,000 |
| 2021-10-06 | 2021-10-04 | 7.770 | 128,000 | -2,000 | 0.01% | 994,560 |
| 2021-09-30 | 2021-09-28 | 9.800 | 130,000 | -20,000 | 0.01% | 1,274,000 |
| 2021-09-24 | 2021-09-21 | 11.920 | 150,000 | +20,000 | 0.01% | 1,788,000 |
| 2021-09-20 | 2021-09-16 | 12.540 | 130,000 | +48,000 | 0.01% | 1,630,200 |
| 2021-09-17 | 2021-09-15 | 16.400 | 82,000 | +2,000 | 0.00% | 1,344,800 |
| 2021-09-16 | 2021-09-14 | 15.980 | 80,000 | -2,000 | 0.00% | 1,278,400 |
| 2021-09-15 | 2021-09-13 | 15.520 | 82,000 | -10,000 | 0.00% | 1,272,640 |
| 2021-09-14 | 2021-09-10 | 15.140 | 92,000 | +10,000 | 0.01% | 1,392,880 |
| 2021-09-10 | 2021-09-08 | 16.300 | 82,000 | -2,000 | 0.00% | 1,336,600 |
| 2021-09-09 | 2021-09-07 | 16.360 | 84,000 | +4,000 | 0.01% | 1,374,240 |
| 2021-09-08 | 2021-09-06 | 14.700 | 80,000 | +80,000 | 0.00% | 1,176,000 |
| 2021-09-01 | 2021-08-30 | 13.260 | 0 | -4,000 | ||
| 2021-08-31 | 2021-08-27 | 12.720 | 4,000 | -16,000 | 0.00% | 50,880 |
| 2021-08-30 | 2021-08-26 | 11.640 | 20,000 | +20,000 | 0.00% | 232,800 |
| 2021-08-20 | 2021-08-18 | 9.790 | 0 | -10,000 | ||
| 2021-08-19 | 2021-08-17 | 10.300 | 10,000 | +10,000 | 0.00% | 103,000 |
| 2021-04-14 | 2021-04-12 | 5.410 | 0 | -46,000 | ||
| 2021-03-03 | 2021-03-01 | 4.150 | 46,000 | +46,000 | 0.00% | 190,900 |
| 2017-09-13 | 2017-09-11 | 0.700 | 0 | -50,000 | ||
| 2016-07-20 | 2016-07-18 | 0.700 | 50,000 | +14,000 | 0.00% | 35,000 |
| 2015-08-21 | 2015-08-19 | 1.060 | 36,000 | +36,000 | 0.00% | 38,160 |
| 2015-06-30 | 2015-06-26 | 1.340 | 0 | -34,000 | ||
| 2015-05-13 | 2015-05-11 | 0.930 | 34,000 | +34,000 | 0.00% | 31,620 |
| 2015-04-22 | 2015-04-20 | 1.030 | 0 | -34,000 | ||
| 2014-11-18 | 2014-11-14 | 0.860 | 34,000 | -50,000 | 0.00% | 29,240 |
| 2014-10-29 | 2014-10-27 | 0.630 | 84,000 | -14,000 | 0.01% | 52,920 |
| 2014-05-12 | 2014-05-08 | 0.365 | 98,000 | +10,000 | 0.01% | 35,770 |
| 2014-02-07 | 2014-02-05 | 0.475 | 88,000 | +6,000 | 0.01% | 41,800 |
| 2013-12-18 | 2013-12-16 | 0.550 | 82,000 | +4,000 | 0.01% | 45,100 |
| 2013-11-08 | 2013-11-06 | 0.680 | 78,000 | +50,000 | 0.01% | 53,040 |
| 2013-08-01 | 2013-07-30 | 0.680 | 28,000 | +4,000 | 0.00% | 19,040 |
| 2013-06-06 | 2013-06-04 | 0.780 | 24,000 | +12,000 | 0.00% | 18,720 |
| 2013-05-20 | 2013-05-15 | 0.860 | 12,000 | -20,000 | 0.00% | 10,320 |
| 2013-04-24 | 2013-04-22 | 0.730 | 32,000 | +6,000 | 0.00% | 23,360 |
| 2013-04-09 | 2013-04-05 | 0.750 | 26,000 | +20,000 | 0.00% | 19,500 |
| 2012-09-19 | 2012-09-17 | 1.195 | 6,000 | +126 | 0.00% | 7,171 |
| 2012-05-25 | 2012-05-23 | 1.144 | 5,874 | +159 | 0.00% | 6,722 |
| 2011-11-17 | 2011-11-15 | 1.207 | 5,715 | -28,576 | 0.00% | 6,900 |
| 2011-11-11 | 2011-11-09 | 1.207 | 34,291 | +28,576 | 0.00% | 41,400 |
| 2011-09-19 | 2011-09-15 | 1.197 | 5,715 | +102 | 0.00% | 6,842 |
| 2011-02-09 | 2011-02-07 | 1.635 | 5,613 | -41,163 | 0.00% | 9,180 |
| 2011-02-08 | 2011-02-02 | 1.700 | 46,776 | +46,776 | 0.00% | 79,500 |
| 2011-02-01 | 2011-01-28 | 1.924 | 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