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 | 0.275 | 7,000,000 | +0 | 0.40% | 1,925,000 |
| 2025-10-13 | 2025-10-09 | 0.270 | 7,000,000 | +0 | 0.40% | 1,890,000 |
| 2025-10-10 | 2025-10-08 | 0.270 | 7,000,000 | +0 | 0.40% | 1,890,000 |
| 2025-10-09 | 2025-10-06 | 0.265 | 7,000,000 | +0 | 0.40% | 1,855,000 |
| 2025-10-08 | 2025-10-03 | 0.265 | 7,000,000 | +0 | 0.40% | 1,855,000 |
| 2025-10-06 | 2025-10-02 | 0.275 | 7,000,000 | +0 | 0.40% | 1,925,000 |
| 2025-10-03 | 2025-09-30 | 0.265 | 7,000,000 | +0 | 0.40% | 1,855,000 |
| 2025-10-02 | 2025-09-29 | 0.270 | 7,000,000 | +0 | 0.40% | 1,890,000 |
| 2025-09-30 | 2025-09-26 | 0.260 | 7,000,000 | +0 | 0.40% | 1,820,000 |
| 2025-09-29 | 2025-09-25 | 0.260 | 7,000,000 | +0 | 0.40% | 1,820,000 |
| 2025-09-26 | 2025-09-24 | 0.270 | 7,000,000 | +0 | 0.40% | 1,890,000 |
| 2025-09-25 | 2025-09-23 | 0.275 | 7,000,000 | +0 | 0.40% | 1,925,000 |
| 2025-09-24 | 2025-09-22 | 0.280 | 7,000,000 | +0 | 0.40% | 1,960,000 |
| 2025-09-23 | 2025-09-19 | 0.280 | 7,000,000 | +0 | 0.40% | 1,960,000 |
| 2025-09-22 | 2025-09-18 | 0.275 | 7,000,000 | +0 | 0.40% | 1,925,000 |
| 2025-09-19 | 2025-09-17 | 0.275 | 7,000,000 | +0 | 0.40% | 1,925,000 |
| 2025-09-18 | 2025-09-16 | 0.285 | 7,000,000 | +0 | 0.40% | 1,995,000 |
| 2025-09-17 | 2025-09-15 | 0.280 | 7,000,000 | +0 | 0.40% | 1,960,000 |
| 2025-09-16 | 2025-09-12 | 0.280 | 7,000,000 | +0 | 0.40% | 1,960,000 |
| 2025-09-15 | 2025-09-11 | 0.280 | 7,000,000 | +0 | 0.40% | 1,960,000 |
| 2025-09-12 | 2025-09-10 | 0.285 | 7,000,000 | +0 | 0.40% | 1,995,000 |
| 2025-09-11 | 2025-09-09 | 0.280 | 7,000,000 | +0 | 0.40% | 1,960,000 |
| 2025-09-10 | 2025-09-08 | 0.280 | 7,000,000 | +0 | 0.40% | 1,960,000 |
| 2025-09-09 | 2025-09-05 | 0.285 | 7,000,000 | +0 | 0.40% | 1,995,000 |
| 2025-09-08 | 2025-09-04 | 0.285 | 7,000,000 | +0 | 0.40% | 1,995,000 |
| 2025-09-05 | 2025-09-03 | 0.285 | 7,000,000 | +0 | 0.40% | 1,995,000 |
| 2025-09-04 | 2025-09-02 | 0.285 | 7,000,000 | +0 | 0.40% | 1,995,000 |
| 2025-09-03 | 2025-09-01 | 0.285 | 7,000,000 | +0 | 0.40% | 1,995,000 |
| 2025-09-02 | 2025-08-29 | 0.275 | 7,000,000 | +0 | 0.40% | 1,925,000 |
| 2025-09-01 | 2025-08-28 | 0.270 | 7,000,000 | +0 | 0.40% | 1,890,000 |
| 2025-08-29 | 2025-08-27 | 0.270 | 7,000,000 | +400,000 | 0.40% | 1,890,000 |
| 2025-08-14 | 2025-08-12 | 0.275 | 6,600,000 | +308,000 | 0.37% | 1,815,000 |
| 2025-08-07 | 2025-08-05 | 0.290 | 6,292,000 | +42,000 | 0.36% | 1,824,680 |
| 2025-08-06 | 2025-08-04 | 0.290 | 6,250,000 | +100,000 | 0.35% | 1,812,500 |
| 2025-08-05 | 2025-08-01 | 0.280 | 6,150,000 | +400,000 | 0.35% | 1,722,000 |
| 2025-08-04 | 2025-07-31 | 0.285 | 5,750,000 | +500,000 | 0.33% | 1,638,750 |
| 2025-07-29 | 2025-07-25 | 0.270 | 5,250,000 | +194,000 | 0.30% | 1,417,500 |
| 2025-07-28 | 2025-07-24 | 0.280 | 5,056,000 | +276,000 | 0.29% | 1,415,680 |
| 2025-07-22 | 2025-07-18 | 0.280 | 4,780,000 | +42,000 | 0.27% | 1,338,400 |
| 2025-07-21 | 2025-07-17 | 0.260 | 4,738,000 | +250,000 | 0.27% | 1,231,880 |
| 2025-07-16 | 2025-07-14 | 0.280 | 4,488,000 | +400,000 | 0.25% | 1,256,640 |
| 2025-07-14 | 2025-07-10 | 0.280 | 4,088,000 | +596,000 | 0.23% | 1,144,640 |
| 2025-07-11 | 2025-07-09 | 0.280 | 3,492,000 | +1,686,000 | 0.20% | 977,760 |
| 2025-07-10 | 2025-07-08 | 0.245 | 1,806,000 | +140,000 | 0.10% | 442,470 |
| 2025-07-09 | 2025-07-07 | 0.250 | 1,666,000 | +100,000 | 0.09% | 416,500 |
| 2025-07-08 | 2025-07-04 | 0.240 | 1,566,000 | +300,000 | 0.09% | 375,840 |
| 2025-07-07 | 2025-07-03 | 0.242 | 1,266,000 | +1,266,000 | 0.07% | 306,372 |
| 2024-10-03 | 2024-09-30 | 0.400 | 0 | -39,488 | ||
| 2024-09-25 | 2024-09-23 | 0.334 | 39,488 | -88,846 | 0.00% | 13,200 |
| 2024-09-24 | 2024-09-20 | 0.355 | 128,334 | +39,487 | 0.01% | 45,500 |
| 2024-09-19 | 2024-09-16 | 0.420 | 88,847 | -59,231 | 0.01% | 37,350 |
| 2024-09-17 | 2024-09-13 | 0.324 | 148,078 | +88,847 | 0.01% | 48,000 |
| 2024-09-16 | 2024-09-12 | 0.390 | 59,231 | +59,231 | 0.00% | 23,100 |
| 2022-09-19 | 2022-09-15 | 2.555 | 0 | -5,895 | ||
| 2022-09-16 | 2022-09-14 | 2.565 | 5,895 | -3,931 | 0.00% | 15,119 |
| 2022-07-20 | 2022-07-18 | 2.728 | 9,826 | -17,686 | 0.00% | 26,801 |
| 2022-07-11 | 2022-07-07 | 2.646 | 27,512 | -1,965 | 0.00% | 72,801 |
| 2022-07-06 | 2022-07-04 | 2.646 | 29,477 | +13,756 | 0.00% | 78,001 |
| 2022-07-04 | 2022-06-29 | 2.748 | 15,721 | -3,930 | 0.00% | 43,200 |
| 2022-06-20 | 2022-06-16 | 2.850 | 19,651 | +19,651 | 0.00% | 56,000 |
| 2022-06-17 | 2022-06-15 | 2.901 | 0 | -5,895 | ||
| 2022-06-13 | 2022-06-09 | 2.713 | 5,895 | +11 | 0.00% | 15,991 |
| 2022-06-08 | 2022-06-06 | 2.692 | 5,884 | +5,884 | 0.00% | 15,841 |
| 2021-11-09 | 2021-11-05 | 3.416 | 0 | -19,612 | ||
| 2021-11-08 | 2021-11-04 | 3.457 | 19,612 | +19,612 | 0.00% | 67,800 |
| 2021-08-19 | 2021-08-17 | 4.110 | 0 | -9,806 | ||
| 2021-08-16 | 2021-08-12 | 4.110 | 9,806 | +9,806 | 0.00% | 40,300 |
| 2021-08-11 | 2021-08-09 | 3.702 | 0 | -11,767 | ||
| 2021-08-09 | 2021-08-05 | 3.834 | 11,767 | +11,767 | 0.00% | 45,119 |
| 2021-08-03 | 2021-07-30 | 2.050 | 0 | -15,690 | ||
| 2021-07-30 | 2021-07-28 | 1.774 | 15,690 | +15,690 | 0.00% | 27,841 |
| 2021-07-27 | 2021-07-23 | 1.703 | 0 | -129,440 | ||
| 2021-07-26 | 2021-07-22 | 1.652 | 129,440 | -27,457 | 0.01% | 213,840 |
| 2021-07-06 | 2021-07-02 | 1.632 | 156,897 | -29,418 | 0.01% | 256,000 |
| 2021-07-05 | 2021-06-30 | 1.662 | 186,315 | +156,897 | 0.01% | 309,700 |
| 2021-07-02 | 2021-06-29 | 1.672 | 29,418 | +29,418 | 0.00% | 49,200 |
| 2021-06-24 | 2021-06-22 | 2.244 | 0 | -98,061 | ||
| 2021-06-22 | 2021-06-18 | 2.223 | 98,061 | +98,061 | 0.01% | 218,001 |
| 2021-05-24 | 2021-05-20 | 1.422 | 0 | -58,658 | ||
| 2021-05-21 | 2021-05-18 | 1.463 | 58,658 | +58,658 | 0.00% | 85,800 |
| 2021-05-11 | 2021-05-07 | 1.585 | 0 | -29,329 | ||
| 2021-05-10 | 2021-05-06 | 1.841 | 29,329 | +29,329 | 0.00% | 54,000 |
| 2021-04-30 | 2021-04-28 | 2.301 | 0 | -29,329 | ||
| 2021-04-29 | 2021-04-27 | 2.148 | 29,329 | +29,329 | 0.00% | 63,000 |
| 2021-03-19 | 2021-03-17 | 1.678 | 0 | -41,061 | ||
| 2021-03-18 | 2021-03-16 | 1.739 | 41,061 | +41,061 | 0.00% | 71,400 |
| 2018-04-09 | 2018-04-04 | 1.293 | 0 | -17,265 | ||
| 2018-02-28 | 2018-02-26 | 1.209 | 17,265 | -19,184 | 0.00% | 20,879 |
| 2018-02-23 | 2018-02-21 | 1.251 | 36,449 | +11,510 | 0.00% | 45,600 |
| 2018-02-22 | 2018-02-20 | 1.314 | 24,939 | +5,755 | 0.00% | 32,760 |
| 2018-02-13 | 2018-02-09 | 1.157 | 19,184 | -5,755 | 0.00% | 22,200 |
| 2018-02-12 | 2018-02-08 | 1.261 | 24,939 | +24,939 | 0.00% | 31,460 |
| 2015-09-07 | 2015-09-02 | 1.752 | 0 | -8,677 | ||
| 2015-09-02 | 2015-08-31 | 1.803 | 8,677 | +24 | 0.00% | 15,644 |
| 2015-08-17 | 2015-08-13 | 1.976 | 8,653 | -8,652 | 0.00% | 17,101 |
| 2015-08-14 | 2015-08-12 | 1.999 | 17,305 | -19,036 | 0.00% | 34,599 |
| 2015-08-12 | 2015-08-10 | 2.046 | 36,341 | +10,383 | 0.00% | 74,340 |
| 2015-06-29 | 2015-06-25 | 1.595 | 25,958 | -25,958 | 0.00% | 41,400 |
| 2015-06-19 | 2015-06-17 | 1.699 | 51,916 | +25,958 | 0.00% | 88,200 |
| 2015-06-03 | 2015-06-01 | 4.438 | 25,958 | +12,979 | 0.00% | 115,200 |
| 2015-06-02 | 2015-05-29 | 4.461 | 12,979 | -4,326 | 0.00% | 57,900 |
| 2015-05-27 | 2015-05-22 | 4.438 | 17,305 | +5,191 | 0.00% | 76,799 |
| 2015-04-15 | 2015-04-13 | 4.554 | 12,114 | -5,191 | 0.00% | 55,161 |
| 2015-04-14 | 2015-04-10 | 4.484 | 17,305 | +4,326 | 0.00% | 77,599 |
| 2015-04-09 | 2015-04-02 | 4.045 | 12,979 | +8,653 | 0.00% | 52,500 |
| 2014-10-03 | 2014-09-29 | 3.421 | 4,326 | +4,326 | 0.00% | 14,799 |
| 2012-01-16 | 2012-01-12 | 3.617 | 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