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 | 0.229 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.229 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.230 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.232 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.232 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.233 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.233 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.233 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.232 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.237 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.239 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.236 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.236 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.234 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.234 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.234 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.232 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.239 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.238 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.238 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.238 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.240 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.295 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.295 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.295 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.289 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.289 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.289 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.295 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.295 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.284 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.284 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.284 | 0 | -359,592 | ||
| 2025-08-07 | 2025-08-05 | 0.274 | 359,592 | -359,593 | 0.05% | 98,400 |
| 2024-10-15 | 2024-10-10 | 0.220 | 719,185 | +359,593 | 0.11% | 158,400 |
| 2024-10-14 | 2024-10-09 | 0.227 | 359,592 | +179,796 | 0.05% | 81,600 |
| 2024-10-10 | 2024-10-08 | 0.225 | 179,796 | +179,796 | 0.03% | 40,400 |
| 2021-09-16 | 2021-09-14 | 0.697 | 0 | -5,915 | ||
| 2019-10-03 | 2019-09-30 | 1.180 | 5,915 | +323 | 0.00% | 6,981 |
| 2018-10-03 | 2018-09-28 | 1.350 | 5,592 | +314 | 0.00% | 7,549 |
| 2018-07-13 | 2018-07-11 | 0.362 | 5,278 | -15,833 | 0.00% | 1,913 |
| 2018-07-05 | 2018-07-03 | 0.416 | 21,111 | +932 | 0.00% | 8,788 |
| 2016-01-22 | 2016-01-20 | 0.265 | 20,179 | -16,817 | 0.00% | 5,340 |
| 2015-05-29 | 2015-05-27 | 0.721 | 36,996 | +16,817 | 0.00% | 26,675 |
| 2014-09-26 | 2014-09-24 | 0.461 | 20,179 | +20,179 | 0.00% | 9,300 |
| 2014-09-17 | 2014-09-15 | 0.476 | 0 | -336,324 | ||
| 2014-09-16 | 2014-09-12 | 0.461 | 336,324 | +336,324 | 0.04% | 155,000 |
| 2013-08-27 | 2013-08-23 | 0.336 | 0 | -201,795 | ||
| 2013-08-26 | 2013-08-22 | 0.379 | 201,795 | +201,795 | 0.02% | 76,500 |
| 2012-04-30 | 2012-04-26 | 0.477 | 0 | -8,722 | ||
| 2011-09-22 | 2011-09-20 | 0.592 | 8,722 | -67 | 0.00% | 5,160 |
| 2011-02-22 | 2011-02-18 | 0.990 | 8,789 | +8,789 | 0.00% | 8,700 |
| 2007-06-26 | 2007-06-22 | 3.193 | 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