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 0.097 0 +0
2025-10-13 2025-10-09 0.097 0 +0
2025-10-10 2025-10-08 0.097 0 +0
2025-10-09 2025-10-06 0.087 0 +0
2025-10-08 2025-10-03 0.087 0 +0
2025-10-06 2025-10-02 0.087 0 +0
2025-10-03 2025-09-30 0.091 0 +0
2025-10-02 2025-09-29 0.088 0 +0
2025-09-30 2025-09-26 0.088 0 +0
2025-09-29 2025-09-25 0.088 0 +0
2025-09-26 2025-09-24 0.087 0 +0
2025-09-25 2025-09-23 0.087 0 +0
2025-09-24 2025-09-22 0.087 0 +0
2025-09-23 2025-09-19 0.087 0 +0
2025-09-22 2025-09-18 0.087 0 +0
2025-09-19 2025-09-17 0.087 0 +0
2025-09-18 2025-09-16 0.087 0 +0
2025-09-17 2025-09-15 0.087 0 +0
2025-09-16 2025-09-12 0.087 0 +0
2025-09-15 2025-09-11 0.088 0 +0
2025-09-12 2025-09-10 0.088 0 +0
2025-09-11 2025-09-09 0.089 0 +0
2025-09-10 2025-09-08 0.089 0 +0
2025-09-09 2025-09-05 0.088 0 +0
2025-09-08 2025-09-04 0.089 0 +0
2025-09-05 2025-09-03 0.089 0 +0
2025-09-04 2025-09-02 0.089 0 +0
2025-09-03 2025-09-01 0.091 0 +0
2025-09-02 2025-08-29 0.091 0 +0
2025-09-01 2025-08-28 0.092 0 +0
2025-08-29 2025-08-27 0.092 0 +0
2025-08-28 2025-08-26 0.093 0 +0
2025-08-27 2025-08-25 0.091 0 +0
2025-08-26 2025-08-22 0.094 0 +0
2025-08-25 2025-08-21 0.097 0 +0
2025-08-22 2025-08-20 0.098 0 +0
2025-08-21 2025-08-19 0.096 0 +0
2025-08-20 2025-08-18 0.096 0 +0
2025-08-19 2025-08-15 0.099 0 +0
2025-08-18 2025-08-14 0.099 0 +0
2025-08-15 2025-08-13 0.099 0 +0
2025-08-14 2025-08-12 0.099 0 +0
2025-08-13 2025-08-11 0.099 0 +0
2025-08-12 2025-08-08 0.099 0 +0
2025-08-11 2025-08-07 0.097 0 +0
2025-08-08 2025-08-06 0.097 0 +0
2025-08-07 2025-08-05 0.100 0 +0
2025-08-06 2025-08-04 0.103 0 +0
2025-08-05 2025-08-01 0.102 0 +0
2025-08-04 2025-07-31 0.102 0 +0
2025-08-01 2025-07-30 0.104 0 +0
2025-07-31 2025-07-29 0.104 0 +0
2025-07-30 2025-07-28 0.104 0 +0
2025-07-29 2025-07-25 0.108 0 +0
2025-07-28 2025-07-24 0.125 0 +0
2025-07-25 2025-07-23 0.103 0 +0
2025-07-24 2025-07-22 0.103 0 +0
2025-07-23 2025-07-21 0.103 0 +0
2025-07-22 2025-07-18 0.102 0 +0
2025-07-21 2025-07-17 0.101 0 +0
2025-07-18 2025-07-16 0.110 0 +0
2025-07-17 2025-07-15 0.093 0 +0
2025-07-16 2025-07-14 0.093 0 +0
2025-07-15 2025-07-11 0.094 0 +0
2025-07-14 2025-07-10 0.097 0 +0
2025-07-11 2025-07-09 0.088 0 +0
2025-07-10 2025-07-08 0.097 0 +0
2025-07-09 2025-07-07 0.099 0 +0
2025-07-08 2025-07-04 0.099 0 +0
2025-07-07 2025-07-03 0.099 0 +0
2025-07-04 2025-07-02 0.096 0 +0
2025-07-03 2025-06-30 0.091 0 +0
2025-07-02 2025-06-27 0.090 0 +0
2025-06-30 2025-06-26 0.089 0 +0
2025-06-27 2025-06-25 0.087 0 +0
2025-06-26 2025-06-24 0.087 0 +0
2025-06-25 2025-06-23 0.087 0 +0
2025-06-24 2025-06-20 0.088 0 +0
2025-06-23 2025-06-19 0.088 0 +0
2025-06-20 2025-06-18 0.088 0 +0
2025-06-19 2025-06-17 0.081 0 +0
2025-06-18 2025-06-16 0.081 0 +0
2025-06-17 2025-06-13 0.081 0 +0
2025-06-16 2025-06-12 0.081 0 +0
2025-06-13 2025-06-11 0.081 0 +0
2025-06-12 2025-06-10 0.082 0 +0
2025-06-11 2025-06-09 0.083 0 +0
2025-06-10 2025-06-06 0.088 0 +0
2025-06-09 2025-06-05 0.088 0 +0
2025-06-06 2025-06-04 0.088 0 +0
2025-06-05 2025-06-03 0.088 0 +0
2025-06-04 2025-06-02 0.081 0 +0
2025-06-03 2025-05-30 0.088 0 +0
2025-06-02 2025-05-29 0.088 0 +0
2025-05-30 2025-05-28 0.088 0 +0
2025-05-29 2025-05-27 0.081 0 +0
2025-05-28 2025-05-26 0.086 0 +0
2025-05-27 2025-05-23 0.086 0 +0
2025-05-26 2025-05-22 0.086 0 +0
2025-05-23 2025-05-21 0.086 0 +0
2025-05-22 2025-05-20 0.086 0 +0
2025-05-21 2025-05-19 0.086 0 +0
2025-05-20 2025-05-16 0.086 0 +0
2025-05-19 2025-05-15 0.086 0 +0
2025-05-16 2025-05-14 0.085 0 +0
2025-05-15 2025-05-13 0.085 0 +0
2025-05-14 2025-05-12 0.085 0 +0
2025-05-13 2025-05-09 0.081 0 +0
2025-05-12 2025-05-08 0.085 0 +0
2025-05-09 2025-05-07 0.085 0 +0
2025-05-08 2025-05-06 0.085 0 +0
2025-05-07 2025-05-02 0.085 0 +0
2025-05-06 2025-04-30 0.085 0 +0
2025-05-02 2025-04-29 0.085 0 +0
2025-04-30 2025-04-28 0.087 0 +0
2025-04-29 2025-04-25 0.087 0 +0
2025-04-28 2025-04-24 0.087 0 +0
2025-04-25 2025-04-23 0.088 0 +0
2025-04-24 2025-04-22 0.085 0 +0
2025-04-23 2025-04-17 0.080 0 +0
2025-04-22 2025-04-16 0.087 0 +0
2025-04-17 2025-04-15 0.087 0 +0
2025-04-16 2025-04-14 0.078 0 +0
2025-04-15 2025-04-11 0.080 0 +0
2025-04-14 2025-04-10 0.081 0 +0
2025-04-11 2025-04-09 0.080 0 +0
2025-04-10 2025-04-08 0.080 0 +0
2025-04-09 2025-04-07 0.084 0 +0
2025-04-08 2025-04-03 0.084 0 +0
2025-04-07 2025-04-02 0.092 0 +0
2025-04-03 2025-04-01 0.092 0 +0
2025-04-02 2025-03-31 0.092 0 +0
2025-04-01 2025-03-28 0.092 0 +0
2025-03-31 2025-03-27 0.092 0 +0
2025-03-28 2025-03-26 0.093 0 +0
2025-03-27 2025-03-25 0.088 0 +0
2025-03-26 2025-03-24 0.088 0 +0
2025-03-25 2025-03-21 0.088 0 +0
2025-03-24 2025-03-20 0.088 0 +0
2025-03-21 2025-03-19 0.088 0 +0
2025-03-20 2025-03-18 0.088 0 +0
2025-03-19 2025-03-17 0.093 0 +0
2025-03-18 2025-03-14 0.088 0 +0
2025-03-17 2025-03-13 0.084 0 +0
2025-03-14 2025-03-12 0.087 0 +0
2025-03-13 2025-03-11 0.085 0 +0
2025-03-12 2025-03-10 0.085 0 +0
2025-03-11 2025-03-07 0.085 0 +0
2025-03-10 2025-03-06 0.085 0 +0
2025-03-07 2025-03-05 0.087 0 +0
2025-03-06 2025-03-04 0.087 0 +0
2025-03-05 2025-03-03 0.087 0 +0
2025-03-04 2025-02-28 0.087 0 +0
2025-03-03 2025-02-27 0.087 0 +0
2025-02-28 2025-02-26 0.086 0 +0
2025-02-27 2025-02-25 0.091 0 +0
2025-02-26 2025-02-24 0.091 0 +0
2025-02-25 2025-02-21 0.099 0 +0
2025-02-24 2025-02-20 0.099 0 +0
2025-02-21 2025-02-19 0.099 0 +0
2025-02-20 2025-02-18 0.107 0 +0
2025-02-19 2025-02-17 0.097 0 +0
2025-02-18 2025-02-14 0.097 0 +0
2025-02-17 2025-02-13 0.101 0 +0
2025-02-14 2025-02-12 0.111 0 +0
2025-02-13 2025-02-11 0.112 0 +0
2025-02-12 2025-02-10 0.113 0 +0
2025-02-11 2025-02-07 0.113 0 +0
2025-02-10 2025-02-06 0.113 0 +0
2025-02-07 2025-02-05 0.113 0 +0
2025-02-06 2025-02-04 0.105 0 +0
2025-02-05 2025-02-03 0.105 0 +0
2025-02-04 2025-01-28 0.105 0 +0
2025-02-03 2025-01-24 0.110 0 +0
2025-01-27 2025-01-23 0.107 0 +0
2025-01-24 2025-01-22 0.107 0 +0
2025-01-23 2025-01-21 0.098 0 -80,000
2024-05-14 2024-05-10 0.140 80,000 +11,594 0.02% 11,227
2023-05-15 2023-05-11 0.158 68,406 +8,696 0.02% 10,815
2022-05-16 2022-05-12 0.125 59,710 +5,268 0.02% 7,458
2018-08-14 2018-08-10 0.597 54,442 +3,536 0.02% 32,511
2017-10-27 2017-10-25 2.090 50,906 -19,090 0.02% 106,399
2017-10-26 2017-10-24 2.090 69,996 +19,090 0.03% 146,299
2017-10-19 2017-10-17 1.854 50,906 -12,727 0.02% 94,399
2017-10-18 2017-10-16 2.074 63,633 -15,908 0.02% 132,000
2017-10-17 2017-10-13 2.169 79,541 +15,908 0.03% 172,499
2017-10-11 2017-10-09 1.179 63,633 -41,362 0.02% 75,000
2017-10-09 2017-10-04 0.770 104,995 +41,362 0.04% 80,850
2017-10-06 2017-10-03 0.739 63,633 +38,180 0.02% 47,000
2017-09-29 2017-09-27 0.833 25,453 -6,364 0.01% 21,200
2017-09-28 2017-09-26 0.943 31,817 +6,364 0.01% 30,000
2017-09-20 2017-09-18 2.703 25,453 -12,727 0.01% 68,799
2017-09-19 2017-09-15 2.672 38,180 +12,727 0.02% 102,000
2017-09-01 2017-08-30 5.327 25,453 +6,363 0.01% 135,599
2017-08-17 2017-08-15 6.537 19,090 +6,363 0.01% 124,801
2017-08-16 2017-08-14 6.553 12,727 +12,727 0.01% 83,403
2017-07-05 2017-07-03 3.803 0 -3,182
2017-07-04 2017-06-30 3.426 3,182 +3,182 0.00% 10,901
2017-06-21 2017-06-19 7.590 0 -3,182
2017-06-20 2017-06-16 6.443 3,182 +3,182 0.00% 20,502
2017-01-17 2017-01-13 4.510 0 -9,545
2017-01-16 2017-01-12 4.872 9,545 +9,545 0.00% 46,500
2017-01-13 2017-01-11 5.815 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