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 | 0.270 | 250,000 | +0 | 0.00% | 67,500 |
| 2025-10-13 | 2025-10-09 | 0.265 | 250,000 | +0 | 0.00% | 66,250 |
| 2025-10-10 | 2025-10-08 | 0.285 | 250,000 | +0 | 0.00% | 71,250 |
| 2025-10-09 | 2025-10-06 | 0.290 | 250,000 | +0 | 0.00% | 72,500 |
| 2025-10-08 | 2025-10-03 | 0.295 | 250,000 | +0 | 0.00% | 73,750 |
| 2025-10-06 | 2025-10-02 | 0.300 | 250,000 | +0 | 0.00% | 75,000 |
| 2025-10-03 | 2025-09-30 | 0.280 | 250,000 | +0 | 0.00% | 70,000 |
| 2025-10-02 | 2025-09-29 | 0.290 | 250,000 | +0 | 0.00% | 72,500 |
| 2025-09-30 | 2025-09-26 | 0.295 | 250,000 | +0 | 0.00% | 73,750 |
| 2025-09-29 | 2025-09-25 | 0.295 | 250,000 | +0 | 0.00% | 73,750 |
| 2025-09-26 | 2025-09-24 | 0.300 | 250,000 | +0 | 0.00% | 75,000 |
| 2025-09-25 | 2025-09-23 | 0.275 | 250,000 | +0 | 0.00% | 68,750 |
| 2025-09-24 | 2025-09-22 | 0.285 | 250,000 | +0 | 0.00% | 71,250 |
| 2025-09-23 | 2025-09-19 | 0.290 | 250,000 | +0 | 0.00% | 72,500 |
| 2025-09-22 | 2025-09-18 | 0.285 | 250,000 | +0 | 0.00% | 71,250 |
| 2025-09-19 | 2025-09-17 | 0.280 | 250,000 | +0 | 0.00% | 70,000 |
| 2025-09-18 | 2025-09-16 | 0.305 | 250,000 | +230,000 | 0.00% | 76,250 |
| 2025-09-16 | 2025-09-12 | 0.295 | 20,000 | +20,000 | 0.00% | 5,900 |
| 2025-06-26 | 2025-06-24 | 0.185 | 0 | -30,000 | ||
| 2025-04-28 | 2025-04-24 | 0.240 | 30,000 | -20,000 | 0.00% | 7,200 |
| 2024-10-10 | 2024-10-08 | 0.265 | 50,000 | +20,000 | 0.00% | 13,250 |
| 2024-09-27 | 2024-09-25 | 0.182 | 30,000 | -200,000 | 0.00% | 5,460 |
| 2024-09-24 | 2024-09-20 | 0.201 | 230,000 | +200,000 | 0.00% | 46,230 |
| 2024-02-20 | 2024-02-16 | 0.355 | 30,000 | -818,000 | 0.00% | 10,650 |
| 2024-02-15 | 2024-02-09 | 0.345 | 848,000 | -712,000 | 0.01% | 292,560 |
| 2024-02-08 | 2024-02-06 | 0.345 | 1,560,000 | -86,000 | 0.02% | 538,200 |
| 2024-02-07 | 2024-02-05 | 0.330 | 1,646,000 | -130,000 | 0.02% | 543,180 |
| 2024-02-05 | 2024-02-01 | 0.370 | 1,776,000 | -4,000 | 0.02% | 657,120 |
| 2024-02-02 | 2024-01-31 | 0.375 | 1,780,000 | +10,000 | 0.02% | 667,500 |
| 2024-01-31 | 2024-01-29 | 0.415 | 1,770,000 | +320,000 | 0.02% | 734,550 |
| 2024-01-30 | 2024-01-26 | 0.420 | 1,450,000 | +1,420,000 | 0.02% | 609,000 |
| 2024-01-25 | 2024-01-23 | 0.430 | 30,000 | -1,410,000 | 0.00% | 12,900 |
| 2024-01-23 | 2024-01-19 | 0.435 | 1,440,000 | +1,410,000 | 0.02% | 626,400 |
| 2023-12-08 | 2023-12-06 | 0.475 | 30,000 | -20,000 | 0.00% | 14,250 |
| 2023-12-07 | 2023-12-05 | 0.470 | 50,000 | +20,000 | 0.00% | 23,500 |
| 2023-11-10 | 2023-11-08 | 0.660 | 30,000 | -54,000 | 0.00% | 19,800 |
| 2023-11-09 | 2023-11-07 | 0.750 | 84,000 | +54,000 | 0.00% | 63,000 |
| 2023-11-07 | 2023-11-03 | 0.750 | 30,000 | -30,000 | 0.00% | 22,500 |
| 2023-11-06 | 2023-11-02 | 0.680 | 60,000 | +30,000 | 0.00% | 40,800 |
| 2023-11-03 | 2023-11-01 | 0.700 | 30,000 | +30,000 | 0.00% | 21,000 |
| 2023-10-24 | 2023-10-19 | 0.470 | 0 | -2,000 | ||
| 2023-10-09 | 2023-10-05 | 0.420 | 2,000 | -264,000 | 0.00% | 840 |
| 2023-10-06 | 2023-10-04 | 0.305 | 266,000 | -9,092,000 | 0.00% | 81,130 |
| 2023-10-05 | 2023-10-03 | 0.330 | 9,358,000 | +262,000 | 0.13% | 3,088,140 |
| 2023-10-04 | 2023-09-29 | 0.335 | 9,096,000 | +1,428,000 | 0.12% | 3,047,160 |
| 2023-10-03 | 2023-09-28 | 0.490 | 7,668,000 | +7,666,000 | 0.10% | 3,757,320 |
| 2023-09-29 | 2023-09-27 | 0.465 | 2,000 | +2,000 | 0.00% | 930 |
| 2023-07-26 | 2023-07-24 | 0.560 | 0 | -40,000 | ||
| 2023-07-03 | 2023-06-29 | 0.670 | 40,000 | +20,000 | 0.00% | 26,800 |
| 2023-06-27 | 2023-06-23 | 0.670 | 20,000 | +20,000 | 0.00% | 13,400 |
| 2023-06-26 | 2023-06-21 | 0.690 | 0 | -50,000 | ||
| 2023-06-23 | 2023-06-20 | 0.680 | 50,000 | +10,000 | 0.00% | 34,000 |
| 2023-06-21 | 2023-06-19 | 0.720 | 40,000 | +40,000 | 0.00% | 28,800 |
| 2022-03-04 | 2022-03-02 | 1.120 | 0 | -4,000 | ||
| 2021-05-25 | 2021-05-21 | 0.960 | 4,000 | +4,000 | 0.00% | 3,840 |
| 2021-03-17 | 2021-03-15 | 0.680 | 0 | -20,000 | ||
| 2021-01-07 | 2021-01-05 | 0.610 | 20,000 | +20,000 | 0.00% | 12,200 |
| 2020-06-26 | 2020-06-23 | 0.770 | 0 | -20,000 | ||
| 2020-05-25 | 2020-05-21 | 0.670 | 20,000 | -30,000 | 0.00% | 13,400 |
| 2020-04-02 | 2020-03-31 | 0.920 | 50,000 | -10,000 | 0.00% | 46,000 |
| 2020-04-01 | 2020-03-30 | 0.900 | 60,000 | -10,000 | 0.00% | 54,000 |
| 2020-03-31 | 2020-03-27 | 0.880 | 70,000 | -20,000 | 0.00% | 61,600 |
| 2020-03-27 | 2020-03-25 | 0.760 | 90,000 | -6,000 | 0.00% | 68,400 |
| 2020-03-26 | 2020-03-24 | 0.720 | 96,000 | -4,000 | 0.00% | 69,120 |
| 2019-12-06 | 2019-12-04 | 0.910 | 100,000 | -20,000 | 0.00% | 91,000 |
| 2019-11-29 | 2019-11-27 | 0.900 | 120,000 | +20,000 | 0.00% | 108,000 |
| 2019-10-04 | 2019-10-02 | 1.090 | 100,000 | -30,000 | 0.00% | 109,000 |
| 2019-10-02 | 2019-09-27 | 1.050 | 130,000 | +10,000 | 0.00% | 136,500 |
| 2018-08-17 | 2018-08-15 | 1.110 | 120,000 | -10,000 | 0.00% | 133,200 |
| 2018-07-27 | 2018-07-25 | 1.200 | 130,000 | +10,000 | 0.00% | 156,000 |
| 2018-06-22 | 2018-06-20 | 1.150 | 120,000 | -4,000 | 0.00% | 138,000 |
| 2018-01-22 | 2018-01-18 | 1.400 | 124,000 | -20,000 | 0.00% | 173,600 |
| 2018-01-19 | 2018-01-17 | 1.240 | 144,000 | +10,000 | 0.00% | 178,560 |
| 2018-01-18 | 2018-01-16 | 1.300 | 134,000 | +28,000 | 0.00% | 174,200 |
| 2018-01-02 | 2017-12-28 | 1.410 | 106,000 | +62,000 | 0.00% | 149,460 |
| 2017-12-29 | 2017-12-27 | 1.500 | 44,000 | +14,000 | 0.00% | 66,000 |
| 2017-12-27 | 2017-12-21 | 1.400 | 30,000 | +30,000 | 0.00% | 42,000 |
| 2007-06-26 | 2007-06-22 | 1.021 | 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