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 | 0.032 | 3,636,000 | +0 | 0.07% | 116,352 |
| 2025-10-13 | 2025-10-09 | 0.031 | 3,636,000 | +0 | 0.07% | 112,716 |
| 2025-10-10 | 2025-10-08 | 0.034 | 3,636,000 | +0 | 0.07% | 123,624 |
| 2025-10-09 | 2025-10-06 | 0.033 | 3,636,000 | +0 | 0.07% | 119,988 |
| 2025-10-08 | 2025-10-03 | 0.035 | 3,636,000 | +0 | 0.07% | 127,260 |
| 2025-10-06 | 2025-10-02 | 0.034 | 3,636,000 | +0 | 0.07% | 123,624 |
| 2025-10-03 | 2025-09-30 | 0.035 | 3,636,000 | +0 | 0.07% | 127,260 |
| 2025-10-02 | 2025-09-29 | 0.035 | 3,636,000 | +0 | 0.07% | 127,260 |
| 2025-09-30 | 2025-09-26 | 0.033 | 3,636,000 | +0 | 0.07% | 119,988 |
| 2025-09-29 | 2025-09-25 | 0.034 | 3,636,000 | +0 | 0.07% | 123,624 |
| 2025-09-26 | 2025-09-24 | 0.030 | 3,636,000 | +0 | 0.07% | 109,080 |
| 2025-09-25 | 2025-09-23 | 0.031 | 3,636,000 | +0 | 0.07% | 112,716 |
| 2025-09-24 | 2025-09-22 | 0.033 | 3,636,000 | +0 | 0.07% | 119,988 |
| 2025-09-23 | 2025-09-19 | 0.035 | 3,636,000 | +0 | 0.07% | 127,260 |
| 2025-09-22 | 2025-09-18 | 0.035 | 3,636,000 | +0 | 0.07% | 127,260 |
| 2025-09-19 | 2025-09-17 | 0.040 | 3,636,000 | +0 | 0.07% | 145,440 |
| 2025-09-18 | 2025-09-16 | 0.028 | 3,636,000 | +0 | 0.07% | 101,808 |
| 2025-09-17 | 2025-09-15 | 0.028 | 3,636,000 | +0 | 0.07% | 101,808 |
| 2025-09-16 | 2025-09-12 | 0.027 | 3,636,000 | +0 | 0.07% | 98,172 |
| 2025-09-15 | 2025-09-11 | 0.028 | 3,636,000 | +0 | 0.07% | 101,808 |
| 2025-09-12 | 2025-09-10 | 0.029 | 3,636,000 | +0 | 0.07% | 105,444 |
| 2025-09-11 | 2025-09-09 | 0.029 | 3,636,000 | +0 | 0.07% | 105,444 |
| 2025-09-10 | 2025-09-08 | 0.026 | 3,636,000 | +0 | 0.07% | 94,536 |
| 2025-09-09 | 2025-09-05 | 0.027 | 3,636,000 | +0 | 0.07% | 98,172 |
| 2025-09-08 | 2025-09-04 | 0.028 | 3,636,000 | +0 | 0.07% | 101,808 |
| 2025-09-05 | 2025-09-03 | 0.030 | 3,636,000 | +0 | 0.07% | 109,080 |
| 2025-09-04 | 2025-09-02 | 0.030 | 3,636,000 | +0 | 0.07% | 109,080 |
| 2025-09-03 | 2025-09-01 | 0.030 | 3,636,000 | +522,000 | 0.07% | 109,080 |
| 2025-09-02 | 2025-08-29 | 0.029 | 3,114,000 | +414,000 | 0.06% | 90,306 |
| 2021-07-13 | 2021-07-09 | 0.078 | 2,700,000 | -642,000 | 0.05% | 210,600 |
| 2020-09-11 | 2020-09-09 | 0.100 | 3,342,000 | -42,000 | 0.06% | 334,200 |
| 2020-09-09 | 2020-09-07 | 0.096 | 3,384,000 | +42,000 | 0.06% | 324,864 |
| 2020-08-24 | 2020-08-20 | 0.117 | 3,342,000 | -180,000 | 0.06% | 391,014 |
| 2020-06-01 | 2020-05-28 | 0.082 | 3,522,000 | +120,000 | 0.06% | 288,804 |
| 2020-05-08 | 2020-05-06 | 0.098 | 3,402,000 | +60,000 | 0.06% | 333,396 |
| 2020-02-06 | 2020-02-04 | 0.206 | 3,342,000 | -66,000 | 0.06% | 688,452 |
| 2020-01-22 | 2020-01-20 | 0.145 | 3,408,000 | +120,000 | 0.06% | 494,160 |
| 2019-12-18 | 2019-12-16 | 0.160 | 3,288,000 | +120,000 | 0.06% | 526,080 |
| 2019-12-17 | 2019-12-13 | 0.164 | 3,168,000 | +96,000 | 0.06% | 519,552 |
| 2019-12-13 | 2019-12-11 | 0.181 | 3,072,000 | +180,000 | 0.05% | 556,032 |
| 2019-12-06 | 2019-12-04 | 0.167 | 2,892,000 | +6,000 | 0.05% | 482,964 |
| 2019-11-18 | 2019-11-14 | 0.196 | 2,886,000 | +546,000 | 0.05% | 565,656 |
| 2019-11-05 | 2019-11-01 | 0.215 | 2,340,000 | +252,000 | 0.04% | 503,100 |
| 2019-10-31 | 2019-10-29 | 0.206 | 2,088,000 | +360,000 | 0.04% | 430,128 |
| 2019-10-30 | 2019-10-28 | 0.216 | 1,728,000 | +180,000 | 0.03% | 373,248 |
| 2019-10-14 | 2019-10-10 | 0.217 | 1,548,000 | +240,000 | 0.03% | 335,916 |
| 2019-09-17 | 2019-09-13 | 0.234 | 1,308,000 | +600,000 | 0.02% | 306,072 |
| 2019-03-07 | 2019-03-05 | 0.330 | 708,000 | -66,000 | 0.01% | 233,640 |
| 2019-02-28 | 2019-02-26 | 0.315 | 774,000 | -216,000 | 0.01% | 243,810 |
| 2019-02-27 | 2019-02-25 | 0.300 | 990,000 | -12,000 | 0.02% | 297,000 |
| 2018-12-12 | 2018-12-10 | 0.255 | 1,002,000 | -357,000 | 0.02% | 255,510 |
| 2018-12-11 | 2018-12-07 | 0.255 | 1,359,000 | -60,000 | 0.02% | 346,545 |
| 2018-11-30 | 2018-11-28 | 0.255 | 1,419,000 | -720,000 | 0.03% | 361,845 |
| 2018-11-29 | 2018-11-27 | 0.235 | 2,139,000 | -66,000 | 0.04% | 502,665 |
| 2018-11-28 | 2018-11-26 | 0.234 | 2,205,000 | -1,572,000 | 0.04% | 515,970 |
| 2016-10-17 | 2016-10-13 | 0.640 | 3,777,000 | -996,000 | 0.08% | 2,417,280 |
| 2016-09-19 | 2016-09-14 | 0.590 | 4,773,000 | -990,000 | 0.10% | 2,816,070 |
| 2016-06-10 | 2016-06-07 | 0.790 | 5,763,000 | +996,000 | 0.12% | 4,552,770 |
| 2016-06-03 | 2016-06-01 | 0.750 | 4,767,000 | +4,269,000 | 0.10% | 3,575,250 |
| 2015-06-11 | 2015-06-09 | 1.360 | 498,000 | -1,494,000 | 0.01% | 677,280 |
| 2015-05-28 | 2015-05-26 | 1.490 | 1,992,000 | +996,000 | 0.04% | 2,968,080 |
| 2015-03-04 | 2015-03-02 | 0.610 | 996,000 | +504,000 | 0.02% | 607,560 |
| 2015-02-10 | 2015-02-06 | 0.610 | 492,000 | +180,000 | 0.01% | 300,120 |
| 2015-02-06 | 2015-02-04 | 0.630 | 312,000 | +312,000 | 0.01% | 196,560 |
| 2013-10-07 | 2013-10-03 | 8.361 | 0 | -3,904 | ||
| 2013-09-16 | 2013-09-12 | 9.345 | 3,904 | -6,344 | 0.00% | 36,482 |
| 2013-09-13 | 2013-09-11 | 8.115 | 10,248 | -11,711 | 0.01% | 83,164 |
| 2013-09-12 | 2013-09-10 | 6.640 | 21,959 | -5,368 | 0.02% | 145,800 |
| 2013-06-25 | 2013-06-21 | 4.795 | 27,327 | -9,759 | 0.03% | 131,042 |
| 2013-06-14 | 2013-06-11 | 4.918 | 37,086 | -9,760 | 0.03% | 182,399 |
| 2013-05-27 | 2013-05-23 | 5.106 | 46,846 | +1,157 | 0.04% | 239,187 |
| 2012-11-22 | 2012-11-20 | 4.602 | 45,689 | -20,941 | 0.04% | 210,240 |
| 2012-11-09 | 2012-11-07 | 5.043 | 66,630 | +5,235 | 0.06% | 336,001 |
| 2012-06-20 | 2012-06-18 | 4.286 | 61,395 | +4,760 | 0.06% | 263,161 |
| 2012-05-28 | 2012-05-24 | 4.852 | 56,635 | +1,452 | 0.05% | 274,794 |
| 2012-05-14 | 2012-05-10 | 5.175 | 55,183 | +5,564 | 0.05% | 285,599 |
| 2012-03-13 | 2012-03-09 | 6.469 | 49,619 | +7,884 | 0.05% | 321,003 |
| 2012-03-09 | 2012-03-07 | 6.275 | 41,735 | +5,101 | 0.04% | 261,899 |
| 2012-03-07 | 2012-03-05 | 6.663 | 36,634 | +6,956 | 0.04% | 244,108 |
| 2012-03-02 | 2012-02-29 | 6.728 | 29,678 | -26,433 | 0.03% | 199,678 |
| 2012-02-22 | 2012-02-20 | 7.181 | 56,111 | +23,187 | 0.06% | 402,932 |
| 2012-02-21 | 2012-02-17 | 7.116 | 32,924 | +4,637 | 0.03% | 234,297 |
| 2012-02-14 | 2012-02-10 | 7.181 | 28,287 | +28,287 | 0.03% | 203,129 |
| 2012-01-20 | 2012-01-18 | 7.052 | 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