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 5.230 6,000 +0 0.00% 31,380
2025-10-13 2025-10-09 5.190 6,000 +0 0.00% 31,140
2025-10-10 2025-10-08 5.040 6,000 +0 0.00% 30,240
2025-10-09 2025-10-06 4.860 6,000 +0 0.00% 29,160
2025-10-08 2025-10-03 4.910 6,000 +0 0.00% 29,460
2025-10-06 2025-10-02 4.990 6,000 +0 0.00% 29,940
2025-10-03 2025-09-30 5.362 6,000 +0 0.00% 32,171
2025-10-02 2025-09-29 5.270 6,000 +125 0.00% 31,619
2025-09-30 2025-09-26 5.209 5,875 +0 0.00% 30,601
2025-09-29 2025-09-25 5.178 5,875 +0 0.00% 30,421
2025-09-26 2025-09-24 5.209 5,875 +0 0.00% 30,601
2025-09-25 2025-09-23 5.260 5,875 +0 0.00% 30,901
2025-09-24 2025-09-22 5.086 5,875 +0 0.00% 29,881
2025-09-23 2025-09-19 5.107 5,875 +0 0.00% 30,001
2025-09-22 2025-09-18 5.168 5,875 +0 0.00% 30,361
2025-09-19 2025-09-17 5.372 5,875 +0 0.00% 31,561
2025-09-18 2025-09-16 5.372 5,875 +0 0.00% 31,561
2025-09-17 2025-09-15 5.331 5,875 +0 0.00% 31,321
2025-09-16 2025-09-12 5.372 5,875 +0 0.00% 31,561
2025-09-15 2025-09-11 5.188 5,875 +0 0.00% 30,481
2025-09-12 2025-09-10 5.290 5,875 +0 0.00% 31,081
2025-09-11 2025-09-09 5.311 5,875 +0 0.00% 31,201
2025-09-10 2025-09-08 5.362 5,875 +0 0.00% 31,501
2025-09-09 2025-09-05 5.178 5,875 +0 0.00% 30,421
2025-09-08 2025-09-04 4.800 5,875 +0 0.00% 28,201
2025-09-05 2025-09-03 4.953 5,875 +0 0.00% 29,101
2025-09-04 2025-09-02 4.596 5,875 +0 0.00% 27,001
2025-09-03 2025-09-01 4.708 5,875 +0 0.00% 27,661
2025-09-02 2025-08-29 4.821 5,875 +0 0.00% 28,321
2025-09-01 2025-08-28 4.892 5,875 +0 0.00% 28,741
2025-08-29 2025-08-27 4.810 5,875 +0 0.00% 28,261
2025-08-28 2025-08-26 5.004 5,875 +0 0.00% 29,401
2025-08-27 2025-08-25 5.137 5,875 +0 0.00% 30,181
2025-08-26 2025-08-22 5.117 5,875 +0 0.00% 30,061
2025-08-25 2025-08-21 5.147 5,875 +0 0.00% 30,241
2025-08-22 2025-08-20 5.158 5,875 +0 0.00% 30,301
2025-08-21 2025-08-19 5.178 5,875 +0 0.00% 30,421
2025-08-20 2025-08-18 5.178 5,875 +0 0.00% 30,421
2025-08-19 2025-08-15 5.249 5,875 +0 0.00% 30,841
2025-08-18 2025-08-14 5.352 5,875 +0 0.00% 31,441
2025-08-15 2025-08-13 5.515 5,875 +0 0.00% 32,401
2025-08-14 2025-08-12 5.454 5,875 +0 0.00% 32,041
2025-08-13 2025-08-11 5.392 5,875 +0 0.00% 31,681
2025-08-12 2025-08-08 5.341 5,875 +0 0.00% 31,381
2025-08-11 2025-08-07 5.198 5,875 +0 0.00% 30,541
2025-08-08 2025-08-06 5.219 5,875 +0 0.00% 30,661
2025-08-07 2025-08-05 5.280 5,875 +0 0.00% 31,021
2025-08-06 2025-08-04 5.209 5,875 +0 0.00% 30,601
2025-08-05 2025-08-01 5.188 5,875 +0 0.00% 30,481
2025-08-04 2025-07-31 5.198 5,875 +0 0.00% 30,541
2025-08-01 2025-07-30 5.311 5,875 +0 0.00% 31,201
2025-07-31 2025-07-29 5.321 5,875 +0 0.00% 31,261
2025-07-30 2025-07-28 5.372 5,875 +0 0.00% 31,561
2025-07-29 2025-07-25 5.423 5,875 +0 0.00% 31,861
2025-07-28 2025-07-24 5.484 5,875 +0 0.00% 32,221
2025-07-25 2025-07-23 5.270 5,875 +0 0.00% 30,961
2025-07-24 2025-07-22 5.209 5,875 +0 0.00% 30,601
2025-07-23 2025-07-21 5.249 5,875 +0 0.00% 30,841
2025-07-22 2025-07-18 5.198 5,875 +0 0.00% 30,541
2025-07-21 2025-07-17 5.158 5,875 +0 0.00% 30,301
2025-07-18 2025-07-16 5.260 5,875 +0 0.00% 30,901
2025-07-17 2025-07-15 5.209 5,875 +0 0.00% 30,601
2025-07-16 2025-07-14 5.290 5,875 +0 0.00% 31,081
2025-07-15 2025-07-11 5.249 5,875 +0 0.00% 30,841
2025-07-14 2025-07-10 5.239 5,875 +0 0.00% 30,781
2025-07-11 2025-07-09 5.127 5,875 +0 0.00% 30,121
2025-07-10 2025-07-08 5.025 5,875 +0 0.00% 29,521
2025-07-09 2025-07-07 5.432 5,875 +0 0.00% 31,914
2025-07-08 2025-07-04 5.368 5,875 +253 0.00% 31,538
2025-07-07 2025-07-03 5.411 5,622 +0 0.00% 30,420
2025-07-04 2025-07-02 5.379 5,622 +0 0.00% 30,240
2025-07-03 2025-06-30 5.528 5,622 +0 0.00% 31,080
2025-07-02 2025-06-27 5.411 5,622 +0 0.00% 30,420
2025-06-30 2025-06-26 5.379 5,622 +0 0.00% 30,240
2025-06-27 2025-06-25 5.411 5,622 +0 0.00% 30,420
2025-06-26 2025-06-24 5.389 5,622 +0 0.00% 30,300
2025-06-25 2025-06-23 5.496 5,622 +0 0.00% 30,900
2025-06-24 2025-06-20 5.421 5,622 +0 0.00% 30,480
2025-06-23 2025-06-19 5.325 5,622 +0 0.00% 29,940
2025-06-20 2025-06-18 5.251 5,622 +0 0.00% 29,520
2025-06-19 2025-06-17 5.293 5,622 +0 0.00% 29,760
2025-06-18 2025-06-16 4.963 5,622 +0 0.00% 27,900
2025-06-17 2025-06-13 4.706 5,622 +0 0.00% 26,460
2025-06-16 2025-06-12 4.728 5,622 +0 0.00% 26,580
2025-06-13 2025-06-11 4.749 5,622 +0 0.00% 26,700
2025-06-12 2025-06-10 4.824 5,622 +0 0.00% 27,120
2025-06-11 2025-06-09 4.792 5,622 +0 0.00% 26,940
2025-06-10 2025-06-06 4.674 5,622 +0 0.00% 26,280
2025-06-09 2025-06-05 4.674 5,622 +0 0.00% 26,280
2025-06-06 2025-06-04 4.696 5,622 +0 0.00% 26,400
2025-06-05 2025-06-03 4.738 5,622 +0 0.00% 26,640
2025-06-04 2025-06-02 4.653 5,622 +0 0.00% 26,160
2025-06-03 2025-05-30 4.749 5,622 +0 0.00% 26,700
2025-06-02 2025-05-29 4.845 5,622 +0 0.00% 27,240
2025-05-30 2025-05-28 4.802 5,622 +0 0.00% 27,000
2025-05-29 2025-05-27 4.728 5,622 +0 0.00% 26,580
2025-05-28 2025-05-26 4.781 5,622 +0 0.00% 26,880
2025-05-27 2025-05-23 4.760 5,622 +0 0.00% 26,760
2025-05-26 2025-05-22 4.717 5,622 +0 0.00% 26,520
2025-05-23 2025-05-21 4.845 5,622 +0 0.00% 27,240
2025-05-22 2025-05-20 4.824 5,622 +0 0.00% 27,120
2025-05-21 2025-05-19 4.856 5,622 +0 0.00% 27,300
2025-05-20 2025-05-16 4.685 5,622 +0 0.00% 26,340
2025-05-19 2025-05-15 4.621 5,622 +0 0.00% 25,980
2025-05-16 2025-05-14 4.685 5,622 -9,370 0.00% 26,340
2025-04-22 2025-04-16 4.183 14,992 -9,370 0.00% 62,719
2025-04-15 2025-04-11 4.119 24,362 +18,740 0.01% 100,358
2024-09-26 2024-09-24 3.475 5,622 +201 0.00% 19,537
2024-09-23 2024-09-19 3.519 5,421 -31,626 0.00% 19,078
2024-07-03 2024-06-28 3.387 37,047 -8,132 0.01% 125,461
2024-05-27 2024-05-23 3.032 45,179 +31,625 0.01% 137,000
2024-05-06 2024-05-02 3.370 13,554 +780 0.00% 45,677
2024-04-16 2024-04-12 3.206 12,774 -2,555 0.00% 40,948
2023-06-28 2023-06-26 3.202 15,329 +770 0.00% 49,084
2022-12-15 2022-12-13 3.190 14,559 +808 0.00% 46,439
2022-09-09 2022-09-07 3.523 13,751 +8,089 0.00% 48,452
2022-06-30 2022-06-28 4.129 5,662 -8,089 0.00% 23,380
2022-06-28 2022-06-24 4.216 13,751 +5,948 0.00% 57,977
2022-06-10 2022-06-08 4.191 7,803 +780 0.00% 32,699
2022-05-23 2022-05-19 4.062 7,023 -3,902 0.00% 28,530
2022-05-16 2022-05-12 4.024 10,925 +2,341 0.00% 43,962
2022-04-20 2022-04-14 4.511 8,584 +3,902 0.00% 38,722
2021-09-23 2021-09-20 5.152 4,682 +3,121 0.00% 24,120
2021-07-15 2021-07-13 4.703 1,561 -39,016 0.00% 7,342
2021-07-07 2021-07-05 4.537 40,577 +39,016 0.01% 184,080
2021-05-18 2021-05-14 5.405 1,561 +100 0.00% 8,438
2021-05-04 2021-04-30 5.145 1,461 -29,230 0.00% 7,517
2021-04-14 2021-04-12 4.899 30,691 +14,615 0.01% 150,359
2021-04-08 2021-04-01 5.063 16,076 +12,422 0.01% 81,398
2021-03-22 2021-03-18 4.926 3,654 +2,193 0.00% 18,001
2021-03-17 2021-03-15 4.995 1,461 -14,615 0.00% 7,298
2021-03-16 2021-03-12 5.228 16,076 +14,615 0.01% 84,038
2021-03-10 2021-03-08 4.516 1,461 -3,654 0.00% 6,598
2020-05-26 2020-05-22 3.881 5,115 +191 0.00% 19,853
2019-07-12 2019-07-10 5.132 4,924 -105,507 0.00% 25,272
2019-06-10 2019-06-05 5.657 110,431 +3,312 0.04% 624,756
2019-03-18 2019-03-14 5.511 107,119 -11,599 0.04% 590,319
2019-03-14 2019-03-12 5.613 118,718 -8,870 0.04% 666,419
2019-03-12 2019-03-08 5.496 127,588 +20,469 0.05% 701,251
2019-03-06 2019-03-04 5.833 107,119 -6,823 0.04% 624,859
2019-03-05 2019-03-01 5.775 113,942 -6,823 0.04% 657,980
2019-03-01 2019-02-27 5.775 120,765 -6,823 0.04% 697,380
2019-02-28 2019-02-26 5.760 127,588 +13,646 0.05% 734,911
2019-02-27 2019-02-25 5.819 113,942 +6,823 0.04% 662,990
2018-08-23 2018-08-21 4.456 107,119 -6,823 0.04% 477,279
2018-08-17 2018-08-15 4.661 113,942 +6,823 0.04% 531,060
2018-08-10 2018-08-08 5.218 107,119 -4,094 0.04% 558,919
2018-08-09 2018-08-07 5.203 111,213 -2,729 0.04% 578,650
2018-08-07 2018-08-03 5.159 113,942 +6,823 0.04% 587,840
2018-08-03 2018-08-01 5.364 107,119 -6,823 0.04% 574,619
2018-08-01 2018-07-30 5.174 113,942 +6,823 0.04% 589,510
2017-12-12 2017-12-08 5.848 107,119 -13,646 0.04% 626,429
2017-12-08 2017-12-06 5.804 120,765 +13,646 0.04% 700,920
2017-11-15 2017-11-13 6.390 107,119 -8,188 0.04% 684,519
2017-11-14 2017-11-10 6.302 115,307 -19,104 0.04% 726,702
2017-11-13 2017-11-09 6.156 134,411 +6,823 0.05% 827,402
2017-11-10 2017-11-08 6.258 127,588 +3,412 0.05% 798,491
2017-11-09 2017-11-07 6.288 124,176 +10,234 0.05% 780,777
2017-11-08 2017-11-06 6.522 113,942 +13,646 0.04% 743,149
2017-11-07 2017-11-03 6.610 100,296 +13,645 0.04% 662,968
2017-11-06 2017-11-02 6.639 86,651 +13,646 0.03% 575,313
2017-11-03 2017-11-01 6.625 73,005 +57,995 0.03% 483,641
2017-11-02 2017-10-31 6.889 15,010 +10,234 0.01% 103,398
2017-09-29 2017-09-27 6.229 4,776 -13,646 0.00% 29,750
2017-09-27 2017-09-25 6.156 18,422 +13,646 0.01% 113,401
2017-09-04 2017-08-31 6.009 4,776 -6,823 0.00% 28,700
2017-08-30 2017-08-28 5.848 11,599 +6,823 0.00% 67,831
2017-06-15 2017-06-13 5.994 4,776 +81 0.00% 28,627
2016-06-23 2016-06-21 5.152 4,695 +49 0.00% 24,191
2016-06-02 2016-05-31 5.288 4,646 -5,310 0.00% 24,568
2016-06-01 2016-05-30 5.122 9,956 -5,311 0.00% 50,997
2016-04-29 2016-04-27 5.484 15,267 +5,311 0.01% 83,722
2016-03-30 2016-03-24 5.619 9,956 +5,310 0.00% 55,947
2016-03-16 2016-03-14 5.589 4,646 -3,319 0.00% 25,968
2016-03-15 2016-03-11 5.348 7,965 +3,319 0.00% 42,599
2016-03-11 2016-03-09 5.348 4,646 +3,318 0.00% 24,848
2016-03-04 2016-03-02 5.604 1,328 -5,310 0.00% 7,443
2016-02-26 2016-02-24 5.258 6,638 +3,983 0.00% 34,902
2016-02-19 2016-02-17 5.318 2,655 +1,327 0.00% 14,120
2015-07-13 2015-07-09 6.779 1,328 -1,327 0.00% 9,003
2015-07-10 2015-07-08 5.363 2,655 +1,327 0.00% 14,240
2015-07-09 2015-07-07 6.538 1,328 -65,049 0.00% 8,683
2015-07-08 2015-07-06 7.156 66,377 +65,049 0.02% 475,003
2015-06-29 2015-06-25 8.557 1,328 +664 0.00% 11,364
2015-06-23 2015-06-19 8.889 664 -664 0.00% 5,902
2015-06-17 2015-06-15 8.407 1,328 -26,550 0.00% 11,164
2015-06-11 2015-06-09 8.030 27,878 +26,550 0.01% 223,859
2015-05-28 2015-05-26 9.883 1,328 +664 0.00% 13,125
2015-05-20 2015-05-18 9.582 664 -664 0.00% 6,362
2015-05-15 2015-05-13 9.868 1,328 +664 0.00% 13,105
2015-05-13 2015-05-11 10.425 664 -664 0.00% 6,922
2015-05-08 2015-05-06 9.582 1,328 +664 0.00% 12,724
2015-04-21 2015-04-17 10.802 664 -664 0.00% 7,173
2015-04-17 2015-04-15 10.742 1,328 +664 0.00% 14,265
2015-04-16 2015-04-14 11.405 664 +664 0.00% 7,573
2015-04-15 2015-04-13 11.887 0 -664
2015-04-13 2015-04-09 10.425 664 +664 0.00% 6,922
2015-04-08 2015-04-01 8.331 0 -2,655
2015-03-30 2015-03-26 7.277 2,655 +2,655 0.00% 19,320
2015-02-12 2015-02-10 6.523 0 -6,638
2015-02-09 2015-02-05 6.508 6,638 +6,638 0.00% 43,202
2014-10-21 2014-10-17 7.668 0 -11,948
2014-07-28 2014-07-24 5.710 11,948 +4,647 0.00% 68,221
2014-07-11 2014-07-09 6.147 7,301 -2,655 0.00% 44,877
2014-06-27 2014-06-25 5.891 9,956 -9,957 0.00% 58,647
2014-06-25 2014-06-23 5.921 19,913 +17,258 0.01% 117,900
2014-06-24 2014-06-20 6.192 2,655 +2,655 0.00% 16,440
2014-06-23 2014-06-19 5.680 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

Back to top