History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.800 800 +0 0.00% 640
2025-10-13 2025-10-09 0.800 800 +0 0.00% 640
2025-10-10 2025-10-08 0.800 800 +0 0.00% 640
2025-10-09 2025-10-06 0.800 800 +0 0.00% 640
2025-10-08 2025-10-03 0.800 800 +0 0.00% 640
2025-10-06 2025-10-02 0.800 800 +0 0.00% 640
2025-10-03 2025-09-30 0.810 800 +0 0.00% 648
2025-10-02 2025-09-29 0.850 800 +0 0.00% 680
2025-09-30 2025-09-26 0.880 800 +0 0.00% 704
2025-09-29 2025-09-25 0.820 800 +0 0.00% 656
2025-09-26 2025-09-24 0.820 800 +0 0.00% 656
2025-09-25 2025-09-23 0.820 800 +0 0.00% 656
2025-09-24 2025-09-22 0.850 800 +0 0.00% 680
2025-09-23 2025-09-19 0.860 800 +0 0.00% 688
2025-09-22 2025-09-18 0.830 800 +0 0.00% 664
2025-09-19 2025-09-17 0.910 800 +0 0.00% 728
2025-09-18 2025-09-16 0.960 800 +0 0.00% 768
2025-09-17 2025-09-15 1.010 800 +0 0.00% 808
2025-09-16 2025-09-12 1.070 800 +0 0.00% 856
2025-09-15 2025-09-11 1.100 800 +0 0.00% 880
2025-09-12 2025-09-10 1.110 800 +0 0.00% 888
2025-09-11 2025-09-09 1.160 800 +0 0.00% 928
2025-09-10 2025-09-08 1.170 800 +0 0.00% 936
2025-09-09 2025-09-05 1.240 800 +0 0.00% 992
2025-09-08 2025-09-04 1.240 800 +0 0.00% 992
2025-09-05 2025-09-03 1.260 800 +0 0.00% 1,008
2025-09-04 2025-09-02 1.270 800 +0 0.00% 1,016
2025-09-03 2025-09-01 1.250 800 +0 0.00% 1,000
2025-09-02 2025-08-29 1.250 800 +0 0.00% 1,000
2025-09-01 2025-08-28 1.190 800 +0 0.00% 952
2025-08-29 2025-08-27 1.200 800 +0 0.00% 960
2025-08-28 2025-08-26 1.260 800 +0 0.00% 1,008
2025-08-27 2025-08-25 1.230 800 +0 0.00% 984
2025-08-26 2025-08-22 1.200 800 +0 0.00% 960
2025-08-25 2025-08-21 1.270 800 +0 0.00% 1,016
2025-08-22 2025-08-20 1.300 800 +0 0.00% 1,040
2025-08-21 2025-08-19 1.270 800 +0 0.00% 1,016
2025-08-20 2025-08-18 1.220 800 +0 0.00% 976
2025-08-19 2025-08-15 1.220 800 +0 0.00% 976
2025-08-18 2025-08-14 1.270 800 +0 0.00% 1,016
2025-08-15 2025-08-13 1.250 800 +0 0.00% 1,000
2025-08-14 2025-08-12 1.160 800 +0 0.00% 928
2025-08-13 2025-08-11 1.160 800 +0 0.00% 928
2025-08-12 2025-08-08 1.240 800 +0 0.00% 992
2025-08-11 2025-08-07 1.220 800 +0 0.00% 976
2025-08-08 2025-08-06 1.200 800 +0 0.00% 960
2025-08-07 2025-08-05 0.950 800 +0 0.00% 760
2025-08-06 2025-08-04 0.890 800 +0 0.00% 712
2025-08-05 2025-08-01 0.910 800 +0 0.00% 728
2025-08-04 2025-07-31 0.890 800 +0 0.00% 712
2025-08-01 2025-07-30 0.920 800 +0 0.00% 736
2025-07-31 2025-07-29 0.920 800 +0 0.00% 736
2025-07-30 2025-07-28 0.840 800 +0 0.00% 672
2025-07-29 2025-07-25 0.910 800 +0 0.00% 728
2025-07-28 2025-07-24 0.740 800 +0 0.00% 592
2025-07-25 2025-07-23 0.770 800 +0 0.00% 616
2025-07-24 2025-07-22 0.770 800 +0 0.00% 616
2025-07-23 2025-07-21 0.840 800 +0 0.00% 672
2025-07-22 2025-07-18 0.650 800 +0 0.00% 520
2025-07-21 2025-07-17 0.700 800 +0 0.00% 560
2025-07-18 2025-07-16 0.650 800 +0 0.00% 520
2025-07-17 2025-07-15 0.650 800 +0 0.00% 520
2025-07-16 2025-07-14 0.660 800 +0 0.00% 528
2025-07-15 2025-07-11 0.660 800 +0 0.00% 528
2025-07-14 2025-07-10 0.650 800 +0 0.00% 520
2025-07-11 2025-07-09 0.630 800 +0 0.00% 504
2025-07-10 2025-07-08 0.680 800 +0 0.00% 544
2025-07-09 2025-07-07 0.680 800 +0 0.00% 544
2025-07-08 2025-07-04 0.660 800 +0 0.00% 528
2025-07-07 2025-07-03 0.670 800 +0 0.00% 536
2025-07-04 2025-07-02 0.670 800 +0 0.00% 536
2025-07-03 2025-06-30 0.610 800 +0 0.00% 488
2025-07-02 2025-06-27 0.610 800 +0 0.00% 488
2025-06-30 2025-06-26 0.610 800 +0 0.00% 488
2025-06-27 2025-06-25 0.610 800 +0 0.00% 488
2025-06-26 2025-06-24 0.620 800 +0 0.00% 496
2025-06-25 2025-06-23 0.610 800 +0 0.00% 488
2025-06-24 2025-06-20 0.610 800 +0 0.00% 488
2025-06-23 2025-06-19 0.610 800 +0 0.00% 488
2025-06-20 2025-06-18 0.630 800 +0 0.00% 504
2025-06-19 2025-06-17 0.660 800 +0 0.00% 528
2025-06-18 2025-06-16 0.700 800 +0 0.00% 560
2025-06-17 2025-06-13 0.650 800 +0 0.00% 520
2025-06-16 2025-06-12 0.750 800 +0 0.00% 600
2025-06-13 2025-06-11 0.740 800 +0 0.00% 592
2025-06-12 2025-06-10 0.740 800 +0 0.00% 592
2025-06-11 2025-06-09 0.720 800 +0 0.00% 576
2025-06-10 2025-06-06 0.710 800 +0 0.00% 568
2025-06-09 2025-06-05 0.760 800 +0 0.00% 608
2025-06-06 2025-06-04 0.740 800 +0 0.00% 592
2025-06-05 2025-06-03 0.570 800 +0 0.00% 456
2025-06-04 2025-06-02 0.580 800 +0 0.00% 464
2025-06-03 2025-05-30 0.580 800 +0 0.00% 464
2025-06-02 2025-05-29 0.590 800 +0 0.00% 472
2025-05-30 2025-05-28 0.590 800 +0 0.00% 472
2025-05-29 2025-05-27 0.590 800 +0 0.00% 472
2025-05-28 2025-05-26 0.660 800 +0 0.00% 528
2025-05-27 2025-05-23 0.660 800 +0 0.00% 528
2025-05-26 2025-05-22 0.650 800 +0 0.00% 520
2025-05-23 2025-05-21 0.650 800 +0 0.00% 520
2025-05-22 2025-05-20 0.650 800 +0 0.00% 520
2025-05-21 2025-05-19 0.650 800 +0 0.00% 520
2025-05-20 2025-05-16 0.650 800 +0 0.00% 520
2025-05-19 2025-05-15 0.650 800 +0 0.00% 520
2025-05-16 2025-05-14 0.630 800 +0 0.00% 504
2025-05-15 2025-05-13 0.690 800 +0 0.00% 552
2025-05-14 2025-05-12 0.690 800 +0 0.00% 552
2025-05-13 2025-05-09 0.690 800 +0 0.00% 552
2025-05-12 2025-05-08 0.690 800 +0 0.00% 552
2025-05-09 2025-05-07 0.650 800 +0 0.00% 520
2025-05-08 2025-05-06 0.690 800 +0 0.00% 552
2025-05-07 2025-05-02 0.690 800 +0 0.00% 552
2025-05-06 2025-04-30 0.680 800 +0 0.00% 544
2025-05-02 2025-04-29 0.750 800 +0 0.00% 600
2025-04-30 2025-04-28 0.800 800 +0 0.00% 640
2025-04-29 2025-04-25 0.800 800 +0 0.00% 640
2025-04-28 2025-04-24 0.750 800 +0 0.00% 600
2025-04-25 2025-04-23 0.730 800 +0 0.00% 584
2025-04-24 2025-04-22 0.730 800 +0 0.00% 584
2025-04-23 2025-04-17 0.770 800 +0 0.00% 616
2025-04-22 2025-04-16 0.760 800 +0 0.00% 608
2025-04-17 2025-04-15 0.780 800 +0 0.00% 624
2025-04-16 2025-04-14 0.780 800 +0 0.00% 624
2025-04-15 2025-04-11 0.780 800 +0 0.00% 624
2025-04-14 2025-04-10 0.780 800 +0 0.00% 624
2025-04-11 2025-04-09 0.780 800 +0 0.00% 624
2025-04-10 2025-04-08 0.780 800 +0 0.00% 624
2025-04-09 2025-04-07 0.780 800 +0 0.00% 624
2025-04-08 2025-04-03 0.780 800 +0 0.00% 624
2025-04-07 2025-04-02 0.780 800 +0 0.00% 624
2025-04-03 2025-04-01 0.780 800 +0 0.00% 624
2025-04-02 2025-03-31 0.780 800 +0 0.00% 624
2025-04-01 2025-03-28 0.820 800 +0 0.00% 656
2025-03-31 2025-03-27 0.820 800 +0 0.00% 656
2025-03-28 2025-03-26 0.840 800 +0 0.00% 672
2025-03-27 2025-03-25 0.950 800 +0 0.00% 760
2025-03-26 2025-03-24 0.950 800 +0 0.00% 760
2025-03-25 2025-03-21 0.950 800 +0 0.00% 760
2025-03-24 2025-03-20 0.910 800 +0 0.00% 728
2025-03-21 2025-03-19 0.950 800 +0 0.00% 760
2025-03-20 2025-03-18 1.000 800 +0 0.00% 800
2025-03-19 2025-03-17 1.030 800 +0 0.00% 824
2025-03-18 2025-03-14 1.030 800 +0 0.00% 824
2025-03-17 2025-03-13 1.030 800 +0 0.00% 824
2025-03-14 2025-03-12 1.030 800 +0 0.00% 824
2025-03-13 2025-03-11 0.910 800 +0 0.00% 728
2025-03-12 2025-03-10 0.910 800 +0 0.00% 728
2025-03-11 2025-03-07 0.910 800 +0 0.00% 728
2025-03-10 2025-03-06 0.920 800 +0 0.00% 736
2025-03-07 2025-03-05 0.920 800 +0 0.00% 736
2025-03-06 2025-03-04 0.920 800 +0 0.00% 736
2025-03-05 2025-03-03 0.930 800 +0 0.00% 744
2025-03-04 2025-02-28 0.990 800 +0 0.00% 792
2025-03-03 2025-02-27 0.990 800 +0 0.00% 792
2025-02-28 2025-02-26 0.910 800 +0 0.00% 728
2025-02-27 2025-02-25 0.930 800 +0 0.00% 744
2025-02-26 2025-02-24 0.960 800 +0 0.00% 768
2025-02-25 2025-02-21 0.960 800 +0 0.00% 768
2025-02-24 2025-02-20 0.900 800 +0 0.00% 720
2025-02-21 2025-02-19 0.900 800 +0 0.00% 720
2025-02-20 2025-02-18 0.900 800 +0 0.00% 720
2025-02-19 2025-02-17 0.900 800 +0 0.00% 720
2025-02-18 2025-02-14 1.000 800 +0 0.00% 800
2025-02-17 2025-02-13 1.070 800 +0 0.00% 856
2025-02-14 2025-02-12 1.150 800 +0 0.00% 920
2025-02-13 2025-02-11 1.150 800 +0 0.00% 920
2025-02-12 2025-02-10 1.060 800 +0 0.00% 848
2025-02-11 2025-02-07 1.130 800 +0 0.00% 904
2025-02-10 2025-02-06 1.130 800 +0 0.00% 904
2025-02-07 2025-02-05 1.130 800 +0 0.00% 904
2025-02-06 2025-02-04 1.090 800 +0 0.00% 872
2025-02-05 2025-02-03 1.090 800 +0 0.00% 872
2025-02-04 2025-01-28 1.080 800 +0 0.00% 864
2025-02-03 2025-01-24 0.810 800 +0 0.00% 648
2025-01-27 2025-01-23 0.810 800 +0 0.00% 648
2025-01-24 2025-01-22 0.810 800 +0 0.00% 648
2025-01-23 2025-01-21 0.790 800 +0 0.00% 632
2025-01-22 2025-01-20 0.800 800 +0 0.00% 640
2025-01-21 2025-01-17 0.800 800 +0 0.00% 640
2025-01-20 2025-01-16 0.780 800 +0 0.00% 624
2025-01-17 2025-01-15 0.810 800 +0 0.00% 648
2025-01-16 2025-01-14 0.780 800 +0 0.00% 624
2025-01-15 2025-01-13 0.800 800 +0 0.00% 640
2025-01-14 2025-01-10 0.830 800 +0 0.00% 664
2025-01-13 2025-01-09 1.050 800 +0 0.00% 840
2025-01-10 2025-01-08 1.000 800 +0 0.00% 800
2025-01-09 2025-01-07 1.000 800 +0 0.00% 800
2025-01-08 2025-01-06 0.950 800 +0 0.00% 760
2025-01-07 2025-01-03 0.960 800 +0 0.00% 768
2025-01-06 2025-01-02 0.960 800 +0 0.00% 768
2025-01-03 2024-12-31 0.960 800 +0 0.00% 768
2025-01-02 2024-12-27 0.960 800 +0 0.00% 768
2024-02-16 2024-02-14 1.200 800 +300 0.00% 960
2024-01-26 2024-01-24 0.770 500 -500 0.00% 385
2024-01-25 2024-01-23 0.490 1,000 -500 0.00% 490
2024-01-02 2023-12-28 0.520 1,500 +1,000 0.00% 780
2023-12-14 2023-12-12 0.550 500 -8,200 0.00% 275
2023-12-13 2023-12-11 0.570 8,700 -15,000 0.01% 4,959
2023-12-12 2023-12-08 0.610 23,700 -11,800 0.01% 14,457
2023-12-11 2023-12-07 0.660 35,500 +35,000 0.02% 23,430
2023-01-06 2023-01-04 0.860 500 -1,000 0.00% 430
2021-04-12 2021-04-08 1.950 1,500 -600 0.00% 2,925
2020-11-19 2020-11-17 2.010 2,100 -100 0.00% 4,221
2020-11-05 2020-11-03 1.010 2,200 -100 0.00% 2,222
2020-10-20 2020-10-16 0.910 2,300 +100 0.00% 2,093
2020-10-19 2020-10-15 0.830 2,200 +500 0.00% 1,826
2020-10-16 2020-10-14 0.920 1,700 +200 0.00% 1,564
2020-09-29 2020-09-25 0.950 1,500 -100 0.00% 1,425
2020-09-28 2020-09-24 0.990 1,600 +100 0.00% 1,584
2020-01-20 2020-01-16 1.730 1,500 -7,000 0.00% 2,595
2020-01-15 2020-01-13 1.790 8,500 +7,000 0.01% 15,215
2019-07-10 2019-07-08 2.806 1,500 -371 0.00% 4,210
2019-03-15 2019-03-13 4.731 1,871 -498,996 0.00% 8,851
2019-03-12 2019-03-08 5.051 500,867 +498,996 0.25% 2,530,080
2018-09-14 2018-09-12 4.009 1,871 -249 0.00% 7,501
2018-05-31 2018-05-29 6.462 2,120 -195 0.00% 13,700
2018-01-29 2018-01-25 8.812 2,315 -2,724 0.00% 20,400
2018-01-26 2018-01-24 8.372 5,039 -2,723 0.00% 42,184
2018-01-25 2018-01-23 8.592 7,762 +5,447 0.00% 66,690
2018-01-19 2018-01-17 6.095 2,315 -8,171 0.00% 14,110
2018-01-18 2018-01-16 5.875 10,486 +8,171 0.00% 61,603
2018-01-08 2018-01-04 5.654 2,315 +1,362 0.00% 13,090
2017-10-20 2017-10-18 8.398 953 -39 0.00% 8,004
2017-09-26 2017-09-22 8.963 992 -2,834 0.00% 8,891
2017-09-25 2017-09-21 8.893 3,826 -2,834 0.00% 34,023
2017-09-22 2017-09-20 9.104 6,660 +5,668 0.00% 60,634
2017-06-30 2017-06-28 9.387 992 -4,251 0.00% 9,311
2017-06-29 2017-06-27 9.528 5,243 +4,251 0.00% 49,954
2016-03-31 2016-03-29 17.644 992 -21,537 0.00% 17,503
2016-02-18 2016-02-16 24.631 22,529 +142 0.01% 554,909
2016-02-11 2016-02-04 24.349 22,387 +1,417 0.01% 545,091
2016-01-29 2016-01-27 27.313 20,970 +1,558 0.01% 572,748
2016-01-26 2016-01-22 27.736 19,412 +1,700 0.01% 538,415
2016-01-25 2016-01-21 27.524 17,712 +2,834 0.01% 487,513
2016-01-19 2016-01-15 27.877 14,878 +2,126 0.01% 414,759
2016-01-14 2016-01-12 31.053 12,752 +141 0.01% 395,991
2015-12-16 2015-12-14 32.465 12,611 +1,417 0.01% 409,413
2015-12-15 2015-12-11 32.112 11,194 +142 0.00% 359,460
2015-12-10 2015-12-08 36.064 11,052 +283 0.00% 398,580
2015-12-08 2015-12-04 37.758 10,769 +851 0.00% 406,615
2015-12-07 2015-12-03 37.970 9,918 +1,416 0.00% 376,583
2015-12-04 2015-12-02 38.323 8,502 +1,417 0.00% 325,818
2015-11-25 2015-11-23 36.135 7,085 +1,417 0.00% 256,014
2015-11-24 2015-11-20 34.441 5,668 +1,417 0.00% 195,211
2015-11-23 2015-11-19 32.959 4,251 +2,834 0.00% 140,108
2015-11-11 2015-11-09 31.053 1,417 +1,417 0.00% 44,002
2015-07-10 2015-07-08 21.949 0 -1,417
2015-07-06 2015-07-02 41.146 1,417 +1,417 0.00% 58,303
2015-06-08 2015-06-04 52.226 0 -14,169
2015-05-29 2015-05-27 58.789 14,169 +14,169 0.01% 832,987
2014-11-19 2014-11-17 42.400 0 -719
2014-11-18 2014-11-14 43.165 719 +719 0.00% 31,036
2014-03-11 2014-03-07 39.775 0 -297
2014-02-25 2014-02-21 37.348 297 +297 0.00% 11,092
2013-12-13 2013-12-11 27.707 0 -148
2013-11-27 2013-11-25 23.865 148 -2,077 0.00% 3,532
2013-11-05 2013-11-01 22.112 2,225 +2,225 0.00% 49,199
2013-07-15 2013-07-11 13.955 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top