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 0.202 684,000 +0 0.14% 138,168
2025-10-13 2025-10-09 0.209 684,000 +0 0.14% 142,956
2025-10-10 2025-10-08 0.219 684,000 +0 0.14% 149,796
2025-10-09 2025-10-06 0.226 684,000 +0 0.14% 154,584
2025-10-08 2025-10-03 0.210 684,000 +0 0.14% 143,640
2025-10-06 2025-10-02 0.212 684,000 +0 0.14% 145,008
2025-10-03 2025-09-30 0.215 684,000 +0 0.14% 147,060
2025-10-02 2025-09-29 0.211 684,000 +0 0.14% 144,324
2025-09-30 2025-09-26 0.200 684,000 +0 0.14% 136,800
2025-09-29 2025-09-25 0.200 684,000 +0 0.14% 136,800
2025-09-26 2025-09-24 0.195 684,000 +0 0.14% 133,380
2025-09-25 2025-09-23 0.196 684,000 +0 0.14% 134,064
2025-09-24 2025-09-22 0.195 684,000 +0 0.14% 133,380
2025-09-23 2025-09-19 0.195 684,000 +0 0.14% 133,380
2025-09-22 2025-09-18 0.192 684,000 +0 0.14% 131,328
2025-09-19 2025-09-17 0.191 684,000 +0 0.14% 130,644
2025-09-18 2025-09-16 0.190 684,000 +0 0.14% 129,960
2025-09-17 2025-09-15 0.180 684,000 +0 0.14% 123,120
2025-09-16 2025-09-12 0.173 684,000 +0 0.14% 118,332
2025-09-15 2025-09-11 0.173 684,000 +0 0.14% 118,332
2025-09-12 2025-09-10 0.178 684,000 +0 0.14% 121,752
2025-09-11 2025-09-09 0.176 684,000 +0 0.14% 120,384
2025-09-10 2025-09-08 0.168 684,000 +0 0.14% 114,912
2025-09-09 2025-09-05 0.178 684,000 +0 0.14% 121,752
2025-09-08 2025-09-04 0.178 684,000 +0 0.14% 121,752
2025-09-05 2025-09-03 0.178 684,000 +0 0.14% 121,752
2025-09-04 2025-09-02 0.178 684,000 +0 0.14% 121,752
2025-09-03 2025-09-01 0.176 684,000 +0 0.14% 120,384
2025-09-02 2025-08-29 0.175 684,000 +0 0.14% 119,700
2025-09-01 2025-08-28 0.183 684,000 +0 0.14% 125,172
2025-08-29 2025-08-27 0.183 684,000 +0 0.14% 125,172
2025-08-28 2025-08-26 0.183 684,000 +0 0.14% 125,172
2025-08-27 2025-08-25 0.165 684,000 +0 0.14% 112,860
2025-08-26 2025-08-22 0.163 684,000 +0 0.14% 111,492
2025-08-25 2025-08-21 0.163 684,000 +0 0.14% 111,492
2025-08-22 2025-08-20 0.163 684,000 +0 0.14% 111,492
2025-08-21 2025-08-19 0.155 684,000 +0 0.14% 106,020
2025-08-20 2025-08-18 0.155 684,000 +0 0.14% 106,020
2025-08-19 2025-08-15 0.158 684,000 +0 0.14% 108,072
2025-08-18 2025-08-14 0.158 684,000 +0 0.14% 108,072
2025-08-15 2025-08-13 0.157 684,000 +0 0.14% 107,388
2025-08-14 2025-08-12 0.156 684,000 +0 0.14% 106,704
2025-08-13 2025-08-11 0.156 684,000 +0 0.14% 106,704
2025-08-12 2025-08-08 0.156 684,000 +0 0.14% 106,704
2025-08-11 2025-08-07 0.157 684,000 +0 0.14% 107,388
2025-08-08 2025-08-06 0.164 684,000 +0 0.14% 112,176
2025-08-07 2025-08-05 0.164 684,000 +0 0.14% 112,176
2025-08-06 2025-08-04 0.160 684,000 +0 0.14% 109,440
2025-08-05 2025-08-01 0.160 684,000 +0 0.14% 109,440
2025-08-04 2025-07-31 0.155 684,000 +0 0.14% 106,020
2025-08-01 2025-07-30 0.145 684,000 +0 0.14% 99,180
2025-07-31 2025-07-29 0.145 684,000 +0 0.14% 99,180
2025-07-30 2025-07-28 0.145 684,000 +0 0.14% 99,180
2025-07-29 2025-07-25 0.143 684,000 +0 0.14% 97,812
2025-07-28 2025-07-24 0.148 684,000 +0 0.14% 101,232
2025-07-25 2025-07-23 0.146 684,000 +0 0.14% 99,864
2025-07-24 2025-07-22 0.146 684,000 +0 0.14% 99,864
2025-07-23 2025-07-21 0.146 684,000 +0 0.14% 99,864
2025-07-22 2025-07-18 0.146 684,000 +0 0.14% 99,864
2025-07-21 2025-07-17 0.147 684,000 +0 0.14% 100,548
2025-07-18 2025-07-16 0.143 684,000 +0 0.14% 97,812
2025-07-17 2025-07-15 0.143 684,000 +0 0.14% 97,812
2025-07-16 2025-07-14 0.143 684,000 +0 0.14% 97,812
2025-07-15 2025-07-11 0.150 684,000 +0 0.14% 102,600
2025-07-14 2025-07-10 0.150 684,000 +0 0.14% 102,600
2025-07-11 2025-07-09 0.150 684,000 +0 0.14% 102,600
2025-07-10 2025-07-08 0.150 684,000 +0 0.14% 102,600
2025-07-09 2025-07-07 0.155 684,000 +0 0.14% 106,020
2025-07-08 2025-07-04 0.152 684,000 +0 0.14% 103,968
2025-07-07 2025-07-03 0.152 684,000 +0 0.14% 103,968
2025-07-04 2025-07-02 0.155 684,000 +0 0.14% 106,020
2025-07-03 2025-06-30 0.155 684,000 +0 0.14% 106,020
2025-07-02 2025-06-27 0.155 684,000 +0 0.14% 106,020
2025-06-30 2025-06-26 0.162 684,000 +0 0.14% 110,808
2025-06-27 2025-06-25 0.164 684,000 +0 0.14% 112,176
2025-06-26 2025-06-24 0.164 684,000 +0 0.14% 112,176
2025-06-25 2025-06-23 0.170 684,000 +0 0.14% 116,280
2025-06-24 2025-06-20 0.175 684,000 +0 0.14% 119,700
2025-06-23 2025-06-19 0.193 684,000 +0 0.14% 132,012
2025-06-20 2025-06-18 0.193 684,000 +0 0.14% 132,012
2025-06-19 2025-06-17 0.193 684,000 +0 0.14% 132,012
2025-06-18 2025-06-16 0.193 684,000 +0 0.14% 132,012
2025-06-17 2025-06-13 0.194 684,000 +0 0.14% 132,696
2025-06-16 2025-06-12 0.194 684,000 +0 0.14% 132,696
2025-06-13 2025-06-11 0.185 684,000 +0 0.14% 126,540
2025-06-12 2025-06-10 0.176 684,000 +0 0.14% 120,384
2025-06-11 2025-06-09 0.180 684,000 +0 0.14% 123,120
2025-06-10 2025-06-06 0.180 684,000 +0 0.14% 123,120
2025-06-09 2025-06-05 0.180 684,000 +0 0.14% 123,120
2025-06-06 2025-06-04 0.180 684,000 +0 0.14% 123,120
2025-06-05 2025-06-03 0.180 684,000 +0 0.14% 123,120
2025-06-04 2025-06-02 0.180 684,000 +0 0.14% 123,120
2025-06-03 2025-05-30 0.180 684,000 +0 0.14% 123,120
2025-06-02 2025-05-29 0.189 684,000 +0 0.14% 129,276
2025-05-30 2025-05-28 0.180 684,000 +0 0.14% 123,120
2025-05-29 2025-05-27 0.193 684,000 +0 0.14% 132,012
2025-05-28 2025-05-26 0.193 684,000 +0 0.14% 132,012
2025-05-27 2025-05-23 0.194 684,000 +0 0.14% 132,696
2025-05-26 2025-05-22 0.194 684,000 +0 0.14% 132,696
2025-05-23 2025-05-21 0.195 684,000 +0 0.14% 133,380
2025-05-22 2025-05-20 0.198 684,000 +0 0.14% 135,432
2025-05-21 2025-05-19 0.180 684,000 +0 0.14% 123,120
2025-05-20 2025-05-16 0.180 684,000 +0 0.14% 123,120
2025-05-19 2025-05-15 0.181 684,000 +0 0.14% 123,804
2025-05-16 2025-05-14 0.185 684,000 +0 0.14% 126,540
2025-05-15 2025-05-13 0.186 684,000 +0 0.14% 127,224
2025-05-14 2025-05-12 0.187 684,000 +0 0.14% 127,908
2025-05-13 2025-05-09 0.187 684,000 +0 0.14% 127,908
2025-05-12 2025-05-08 0.188 684,000 +0 0.14% 128,592
2025-05-09 2025-05-07 0.188 684,000 +0 0.14% 128,592
2025-05-08 2025-05-06 0.189 684,000 +0 0.14% 129,276
2025-05-07 2025-05-02 0.179 684,000 +0 0.14% 122,436
2025-05-06 2025-04-30 0.178 684,000 +0 0.14% 121,752
2025-05-02 2025-04-29 0.178 684,000 +0 0.14% 121,752
2025-04-30 2025-04-28 0.180 684,000 +0 0.14% 123,120
2025-04-29 2025-04-25 0.180 684,000 +0 0.14% 123,120
2025-04-28 2025-04-24 0.180 684,000 +0 0.14% 123,120
2025-04-25 2025-04-23 0.180 684,000 +0 0.14% 123,120
2025-04-24 2025-04-22 0.180 684,000 +0 0.14% 123,120
2025-04-23 2025-04-17 0.183 684,000 +0 0.14% 125,172
2025-04-22 2025-04-16 0.183 684,000 +0 0.14% 125,172
2025-04-17 2025-04-15 0.183 684,000 +0 0.14% 125,172
2025-04-16 2025-04-14 0.183 684,000 +0 0.14% 125,172
2025-04-15 2025-04-11 0.183 684,000 +0 0.14% 125,172
2025-04-14 2025-04-10 0.183 684,000 +0 0.14% 125,172
2025-04-11 2025-04-09 0.183 684,000 +0 0.14% 125,172
2025-04-10 2025-04-08 0.183 684,000 +0 0.14% 125,172
2025-04-09 2025-04-07 0.183 684,000 +0 0.14% 125,172
2025-04-08 2025-04-03 0.192 684,000 +0 0.14% 131,328
2025-04-07 2025-04-02 0.192 684,000 +0 0.14% 131,328
2025-04-03 2025-04-01 0.187 684,000 +0 0.14% 127,908
2025-04-02 2025-03-31 0.186 684,000 +0 0.14% 127,224
2025-04-01 2025-03-28 0.186 684,000 +0 0.14% 127,224
2025-03-31 2025-03-27 0.183 684,000 +0 0.14% 125,172
2025-03-28 2025-03-26 0.194 684,000 +0 0.14% 132,696
2025-03-27 2025-03-25 0.194 684,000 +0 0.14% 132,696
2025-03-26 2025-03-24 0.199 684,000 +0 0.14% 136,116
2025-03-25 2025-03-21 0.192 684,000 +0 0.14% 131,328
2025-03-24 2025-03-20 0.192 684,000 +0 0.14% 131,328
2025-03-21 2025-03-19 0.191 684,000 +0 0.14% 130,644
2025-03-20 2025-03-18 0.195 684,000 +0 0.14% 133,380
2025-03-19 2025-03-17 0.198 684,000 +0 0.14% 135,432
2025-03-18 2025-03-14 0.198 684,000 +0 0.14% 135,432
2025-03-17 2025-03-13 0.198 684,000 +0 0.14% 135,432
2025-03-14 2025-03-12 0.203 684,000 +0 0.14% 138,852
2025-03-13 2025-03-11 0.203 684,000 +0 0.14% 138,852
2025-03-12 2025-03-10 0.211 684,000 +0 0.14% 144,324
2025-03-11 2025-03-07 0.207 684,000 +0 0.14% 141,588
2025-03-10 2025-03-06 0.207 684,000 +0 0.14% 141,588
2025-03-07 2025-03-05 0.201 684,000 +0 0.14% 137,484
2025-03-06 2025-03-04 0.201 684,000 +0 0.14% 137,484
2025-03-05 2025-03-03 0.201 684,000 +0 0.14% 137,484
2025-03-04 2025-02-28 0.200 684,000 +0 0.14% 136,800
2025-03-03 2025-02-27 0.200 684,000 -400,000 0.14% 136,800
2024-12-19 2024-12-17 0.225 1,084,000 -4,000 0.23% 243,900
2024-07-10 2024-07-08 0.225 1,088,000 -30,000 0.23% 244,800
2023-09-21 2023-09-19 0.128 1,118,000 -16,000 0.23% 143,104
2023-07-31 2023-07-27 0.104 1,134,000 -142,000 0.24% 117,936
2023-07-26 2023-07-24 0.103 1,276,000 -2,000 0.27% 131,428
2023-07-25 2023-07-21 0.103 1,278,000 -4,000 0.27% 131,634
2023-07-19 2023-07-14 0.100 1,282,000 -30,000 0.27% 128,200
2023-07-06 2023-07-04 0.105 1,312,000 -208,000 0.27% 137,760
2023-07-05 2023-07-03 0.114 1,520,000 -118,000 0.32% 173,280
2023-06-29 2023-06-27 0.109 1,638,000 -24,000 0.34% 178,542
2023-06-27 2023-06-23 0.109 1,662,000 -48,000 0.35% 181,158
2022-12-01 2022-11-29 0.148 1,710,000 -4,000 0.36% 253,080
2022-09-30 2022-09-28 0.164 1,714,000 -100,000 0.36% 281,096
2022-09-29 2022-09-27 0.188 1,814,000 +100,000 0.38% 341,032
2022-09-21 2022-09-19 0.205 1,714,000 -190,000 0.36% 351,370
2022-09-20 2022-09-16 0.197 1,904,000 +190,000 0.40% 375,088
2022-07-18 2022-07-14 0.189 1,714,000 -100,000 0.36% 323,946
2022-07-14 2022-07-12 0.196 1,814,000 +2,000 0.38% 355,544
2022-07-13 2022-07-11 0.208 1,812,000 -1,000,000 0.38% 376,896
2022-07-12 2022-07-08 0.210 2,812,000 +2,000 0.59% 590,520
2022-07-06 2022-07-04 0.238 2,810,000 +20,000 0.59% 668,780
2022-07-04 2022-06-29 0.260 2,790,000 +1,100,000 0.58% 725,400
2022-06-30 2022-06-28 0.270 1,690,000 -1,074,000 0.35% 456,300
2022-06-29 2022-06-27 0.300 2,764,000 -174,000 0.58% 829,200
2022-06-28 2022-06-24 1.210 2,938,000 +2,518,000 0.61% 3,554,980
2022-06-27 2022-06-23 1.940 420,000 +54,000 0.09% 814,800
2022-06-23 2022-06-21 1.960 366,000 +78,000 0.08% 717,360
2022-06-22 2022-06-20 1.980 288,000 +52,000 0.06% 570,240
2021-08-13 2021-08-11 0.600 236,000 -62,000 0.05% 141,600
2021-08-11 2021-08-09 0.730 298,000 +62,000 0.07% 217,540
2020-06-09 2020-06-05 0.370 236,000 -8,000 0.06% 87,320
2020-05-04 2020-04-28 0.495 244,000 -18,000 0.06% 120,780
2020-04-24 2020-04-22 0.540 262,000 -88,000 0.07% 141,480
2020-04-22 2020-04-20 0.600 350,000 +20,000 0.09% 210,000
2020-04-21 2020-04-17 0.620 330,000 +44,000 0.08% 204,600
2020-04-16 2020-04-14 0.670 286,000 -24,000 0.07% 191,620
2020-04-15 2020-04-09 0.670 310,000 -32,000 0.08% 207,700
2020-04-14 2020-04-08 0.680 342,000 -82,000 0.09% 232,560
2020-04-09 2020-04-07 0.690 424,000 +102,000 0.11% 292,560
2020-04-08 2020-04-06 0.590 322,000 -4,000 0.08% 189,980
2020-04-07 2020-04-03 0.640 326,000 +8,000 0.08% 208,640
2020-04-06 2020-04-02 0.740 318,000 -40,000 0.08% 235,320
2020-04-01 2020-03-30 0.820 358,000 +74,000 0.09% 293,560
2020-03-31 2020-03-27 4.900 284,000 +106,000 0.07% 1,391,600
2020-03-30 2020-03-26 5.170 178,000 +10,000 0.04% 920,260
2020-03-27 2020-03-25 5.220 168,000 -4,000 0.04% 876,960
2020-03-26 2020-03-24 5.280 172,000 +2,000 0.04% 908,160
2020-03-25 2020-03-23 5.240 170,000 +4,000 0.04% 890,800
2020-03-24 2020-03-20 5.250 166,000 +10,000 0.04% 871,500
2020-03-23 2020-03-19 5.170 156,000 +10,000 0.04% 806,520
2020-03-19 2020-03-17 5.140 146,000 +20,000 0.04% 750,440
2020-03-17 2020-03-13 5.120 126,000 +8,000 0.03% 645,120
2020-03-13 2020-03-11 5.340 118,000 -2,000 0.03% 630,120
2020-03-11 2020-03-09 5.390 120,000 +4,000 0.03% 646,800
2020-03-10 2020-03-06 5.380 116,000 +24,000 0.03% 624,080
2020-03-09 2020-03-05 5.250 92,000 +2,000 0.02% 483,000
2020-03-06 2020-03-04 5.070 90,000 +16,000 0.02% 456,300
2020-03-05 2020-03-03 5.500 74,000 +20,000 0.02% 407,000
2020-03-04 2020-03-02 5.200 54,000 +54,000 0.01% 280,800
2018-04-24 2018-04-20 2.610 0 -14,000
2018-04-23 2018-04-19 2.640 14,000 +14,000 0.00% 36,960
2018-01-09 2018-01-05 1.300 0 -20,000
2017-12-29 2017-12-27 1.300 20,000 +20,000 0.01% 26,000
2017-12-28 2017-12-22 1.260 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top