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 0.485 12,000 +0 0.03% 5,820
2025-10-13 2025-10-09 0.485 12,000 +0 0.03% 5,820
2025-10-10 2025-10-08 0.485 12,000 +0 0.03% 5,820
2025-10-09 2025-10-06 0.485 12,000 +0 0.03% 5,820
2025-10-08 2025-10-03 0.485 12,000 +0 0.03% 5,820
2025-10-06 2025-10-02 0.485 12,000 +0 0.03% 5,820
2025-10-03 2025-09-30 0.485 12,000 +0 0.03% 5,820
2025-10-02 2025-09-29 0.485 12,000 +0 0.03% 5,820
2025-09-30 2025-09-26 0.485 12,000 +0 0.03% 5,820
2025-09-29 2025-09-25 0.485 12,000 +0 0.03% 5,820
2025-09-26 2025-09-24 0.485 12,000 +0 0.03% 5,820
2025-09-25 2025-09-23 0.485 12,000 +0 0.03% 5,820
2025-09-24 2025-09-22 0.485 12,000 +0 0.03% 5,820
2025-09-23 2025-09-19 0.485 12,000 +0 0.03% 5,820
2025-09-22 2025-09-18 0.485 12,000 +0 0.03% 5,820
2025-09-19 2025-09-17 0.485 12,000 +0 0.03% 5,820
2025-09-18 2025-09-16 0.485 12,000 +0 0.03% 5,820
2025-09-17 2025-09-15 0.485 12,000 +0 0.03% 5,820
2025-09-16 2025-09-12 0.485 12,000 +0 0.03% 5,820
2025-09-15 2025-09-11 0.485 12,000 +0 0.03% 5,820
2025-09-12 2025-09-10 0.485 12,000 +0 0.03% 5,820
2025-09-11 2025-09-09 0.485 12,000 +0 0.03% 5,820
2025-09-10 2025-09-08 0.485 12,000 +0 0.03% 5,820
2025-09-09 2025-09-05 0.485 12,000 +0 0.03% 5,820
2025-09-08 2025-09-04 0.485 12,000 +0 0.03% 5,820
2025-09-05 2025-09-03 0.485 12,000 +0 0.03% 5,820
2025-09-04 2025-09-02 0.485 12,000 +0 0.03% 5,820
2025-09-03 2025-09-01 0.485 12,000 +0 0.03% 5,820
2025-09-02 2025-08-29 0.485 12,000 +0 0.03% 5,820
2025-09-01 2025-08-28 0.485 12,000 +0 0.03% 5,820
2025-08-29 2025-08-27 0.485 12,000 +0 0.03% 5,820
2025-08-28 2025-08-26 0.485 12,000 +0 0.03% 5,820
2025-08-27 2025-08-25 0.485 12,000 +0 0.03% 5,820
2025-08-26 2025-08-22 0.485 12,000 +0 0.03% 5,820
2025-08-25 2025-08-21 0.485 12,000 +0 0.03% 5,820
2025-08-22 2025-08-20 0.485 12,000 +0 0.03% 5,820
2025-08-21 2025-08-19 0.485 12,000 +0 0.03% 5,820
2025-08-20 2025-08-18 0.485 12,000 +0 0.03% 5,820
2025-08-19 2025-08-15 0.485 12,000 +0 0.03% 5,820
2025-08-18 2025-08-14 0.485 12,000 +0 0.03% 5,820
2025-08-15 2025-08-13 0.485 12,000 +0 0.03% 5,820
2025-08-14 2025-08-12 0.485 12,000 +0 0.03% 5,820
2025-08-13 2025-08-11 0.485 12,000 +0 0.03% 5,820
2025-08-12 2025-08-08 0.485 12,000 +0 0.03% 5,820
2025-08-11 2025-08-07 0.485 12,000 +0 0.03% 5,820
2025-08-08 2025-08-06 0.485 12,000 +0 0.03% 5,820
2025-08-07 2025-08-05 0.485 12,000 +0 0.03% 5,820
2025-08-06 2025-08-04 0.470 12,000 +0 0.03% 5,640
2025-08-05 2025-08-01 0.440 12,000 +0 0.03% 5,280
2025-08-04 2025-07-31 0.460 12,000 +0 0.03% 5,520
2025-08-01 2025-07-30 0.460 12,000 +0 0.03% 5,520
2025-07-31 2025-07-29 0.460 12,000 +0 0.03% 5,520
2025-07-30 2025-07-28 0.460 12,000 +0 0.03% 5,520
2025-07-29 2025-07-25 0.460 12,000 +0 0.03% 5,520
2025-07-28 2025-07-24 0.450 12,000 +0 0.03% 5,400
2025-07-25 2025-07-23 0.450 12,000 +0 0.03% 5,400
2025-07-24 2025-07-22 0.480 12,000 +0 0.03% 5,760
2025-07-23 2025-07-21 0.480 12,000 +0 0.03% 5,760
2025-07-22 2025-07-18 0.455 12,000 +0 0.03% 5,460
2025-07-21 2025-07-17 0.455 12,000 +0 0.03% 5,460
2025-07-18 2025-07-16 0.455 12,000 +0 0.03% 5,460
2025-07-17 2025-07-15 0.475 12,000 +0 0.03% 5,700
2025-07-16 2025-07-14 0.475 12,000 +0 0.03% 5,700
2025-07-15 2025-07-11 0.475 12,000 +0 0.03% 5,700
2025-07-14 2025-07-10 0.500 12,000 +0 0.03% 6,000
2025-07-11 2025-07-09 0.500 12,000 +0 0.03% 6,000
2025-07-10 2025-07-08 0.560 12,000 +0 0.03% 6,720
2025-07-09 2025-07-07 0.510 12,000 +0 0.03% 6,120
2025-07-08 2025-07-04 0.620 12,000 +0 0.03% 7,440
2025-07-07 2025-07-03 0.540 12,000 +0 0.03% 6,480
2025-07-04 2025-07-02 0.580 12,000 +0 0.03% 6,960
2025-07-03 2025-06-30 0.600 12,000 +0 0.03% 7,200
2025-07-02 2025-06-27 0.600 12,000 +0 0.03% 7,200
2025-06-30 2025-06-26 0.600 12,000 +0 0.03% 7,200
2025-06-27 2025-06-25 0.700 12,000 +0 0.03% 8,400
2025-06-26 2025-06-24 0.750 12,000 +0 0.03% 9,000
2025-06-25 2025-06-23 0.890 12,000 +0 0.03% 10,680
2025-06-24 2025-06-20 0.700 12,000 +0 0.03% 8,400
2025-06-23 2025-06-19 0.720 12,000 +0 0.03% 8,640
2025-06-20 2025-06-18 0.640 12,000 +0 0.03% 7,680
2025-06-19 2025-06-17 0.570 12,000 +0 0.03% 6,840
2025-06-18 2025-06-16 0.490 12,000 +0 0.03% 5,880
2025-06-17 2025-06-13 0.490 12,000 +0 0.03% 5,880
2025-06-16 2025-06-12 0.490 12,000 +0 0.03% 5,880
2025-06-13 2025-06-11 0.550 12,000 +0 0.03% 6,600
2025-06-12 2025-06-10 0.550 12,000 +0 0.03% 6,600
2025-06-11 2025-06-09 0.550 12,000 +0 0.03% 6,600
2025-06-10 2025-06-06 0.550 12,000 +0 0.03% 6,600
2025-06-09 2025-06-05 0.550 12,000 +0 0.03% 6,600
2025-06-06 2025-06-04 0.550 12,000 +0 0.03% 6,600
2025-06-05 2025-06-03 0.550 12,000 +0 0.03% 6,600
2025-06-04 2025-06-02 0.550 12,000 +0 0.03% 6,600
2025-06-03 2025-05-30 0.550 12,000 +0 0.03% 6,600
2025-06-02 2025-05-29 0.550 12,000 +0 0.03% 6,600
2025-05-30 2025-05-28 0.550 12,000 +0 0.03% 6,600
2025-05-29 2025-05-27 0.550 12,000 +0 0.03% 6,600
2025-05-28 2025-05-26 0.400 12,000 +0 0.03% 4,800
2025-05-27 2025-05-23 0.400 12,000 +0 0.03% 4,800
2025-05-26 2025-05-22 0.405 12,000 +0 0.03% 4,860
2025-05-23 2025-05-21 0.550 12,000 +0 0.03% 6,600
2025-05-22 2025-05-20 0.550 12,000 +0 0.03% 6,600
2025-05-21 2025-05-19 0.550 12,000 +0 0.03% 6,600
2025-05-20 2025-05-16 0.550 12,000 +0 0.03% 6,600
2025-05-19 2025-05-15 0.550 12,000 +0 0.03% 6,600
2025-05-16 2025-05-14 0.550 12,000 +0 0.03% 6,600
2025-05-15 2025-05-13 0.550 12,000 +0 0.03% 6,600
2025-05-14 2025-05-12 0.560 12,000 +0 0.03% 6,720
2025-05-13 2025-05-09 0.455 12,000 +0 0.03% 5,460
2025-05-12 2025-05-08 0.455 12,000 +0 0.03% 5,460
2025-05-09 2025-05-07 0.455 12,000 +0 0.03% 5,460
2025-05-08 2025-05-06 0.455 12,000 +0 0.03% 5,460
2025-05-07 2025-05-02 0.455 12,000 +0 0.03% 5,460
2025-05-06 2025-04-30 0.455 12,000 +0 0.03% 5,460
2025-05-02 2025-04-29 0.455 12,000 +0 0.03% 5,460
2025-04-30 2025-04-28 0.455 12,000 +0 0.03% 5,460
2025-04-29 2025-04-25 0.455 12,000 +0 0.03% 5,460
2025-04-28 2025-04-24 0.450 12,000 +0 0.03% 5,400
2025-04-25 2025-04-23 0.450 12,000 +0 0.03% 5,400
2025-04-24 2025-04-22 0.455 12,000 +0 0.03% 5,460
2025-04-23 2025-04-17 0.455 12,000 +0 0.03% 5,460
2025-04-22 2025-04-16 0.455 12,000 +0 0.03% 5,460
2025-04-17 2025-04-15 0.450 12,000 +0 0.03% 5,400
2025-04-16 2025-04-14 0.450 12,000 +0 0.03% 5,400
2025-04-15 2025-04-11 0.450 12,000 +0 0.03% 5,400
2025-04-14 2025-04-10 0.450 12,000 +0 0.03% 5,400
2025-04-11 2025-04-09 0.450 12,000 +0 0.03% 5,400
2025-04-10 2025-04-08 0.450 12,000 +0 0.03% 5,400
2025-04-09 2025-04-07 0.450 12,000 +0 0.03% 5,400
2025-04-08 2025-04-03 0.530 12,000 +0 0.03% 6,360
2025-04-07 2025-04-02 0.530 12,000 +0 0.03% 6,360
2025-04-03 2025-04-01 0.530 12,000 +0 0.03% 6,360
2025-04-02 2025-03-31 0.530 12,000 +0 0.03% 6,360
2025-04-01 2025-03-28 0.530 12,000 +0 0.03% 6,360
2025-03-31 2025-03-27 0.530 12,000 +0 0.03% 6,360
2025-03-28 2025-03-26 0.530 12,000 +0 0.03% 6,360
2025-03-27 2025-03-25 0.520 12,000 +0 0.03% 6,240
2025-03-26 2025-03-24 0.520 12,000 +0 0.03% 6,240
2025-03-25 2025-03-21 0.520 12,000 +0 0.03% 6,240
2025-03-24 2025-03-20 0.550 12,000 +0 0.03% 6,600
2025-03-21 2025-03-19 0.550 12,000 +0 0.03% 6,600
2025-03-20 2025-03-18 0.550 12,000 +0 0.03% 6,600
2025-03-19 2025-03-17 0.550 12,000 +0 0.03% 6,600
2025-03-18 2025-03-14 0.540 12,000 +0 0.03% 6,480
2025-03-17 2025-03-13 0.590 12,000 +0 0.03% 7,080
2025-03-14 2025-03-12 0.590 12,000 +0 0.03% 7,080
2025-03-13 2025-03-11 0.600 12,000 +0 0.03% 7,200
2025-03-12 2025-03-10 0.610 12,000 +0 0.03% 7,320
2025-03-11 2025-03-07 0.600 12,000 +0 0.03% 7,200
2025-03-10 2025-03-06 0.600 12,000 +0 0.03% 7,200
2025-03-07 2025-03-05 0.580 12,000 +0 0.03% 6,960
2025-03-06 2025-03-04 0.550 12,000 +0 0.03% 6,600
2025-03-05 2025-03-03 0.620 12,000 +0 0.03% 7,440
2025-03-04 2025-02-28 0.620 12,000 +0 0.03% 7,440
2025-03-03 2025-02-27 0.620 12,000 +0 0.03% 7,440
2025-02-28 2025-02-26 0.620 12,000 +0 0.03% 7,440
2025-02-27 2025-02-25 0.560 12,000 +0 0.03% 6,720
2025-02-26 2025-02-24 0.560 12,000 +0 0.03% 6,720
2025-02-25 2025-02-21 0.600 12,000 +0 0.03% 7,200
2025-02-24 2025-02-20 0.600 12,000 +0 0.03% 7,200
2025-02-21 2025-02-19 0.600 12,000 +0 0.03% 7,200
2025-02-20 2025-02-18 0.485 12,000 +0 0.03% 5,820
2025-02-19 2025-02-17 0.425 12,000 +0 0.03% 5,100
2025-02-18 2025-02-14 0.425 12,000 +0 0.03% 5,100
2025-02-17 2025-02-13 0.425 12,000 +0 0.03% 5,100
2025-02-14 2025-02-12 0.425 12,000 +0 0.03% 5,100
2025-02-13 2025-02-11 0.425 12,000 +0 0.03% 5,100
2025-02-12 2025-02-10 0.435 12,000 +0 0.03% 5,220
2025-02-11 2025-02-07 0.470 12,000 +0 0.03% 5,640
2025-02-10 2025-02-06 0.470 12,000 +0 0.03% 5,640
2025-02-07 2025-02-05 0.470 12,000 +0 0.03% 5,640
2025-02-06 2025-02-04 0.480 12,000 +0 0.03% 5,760
2025-02-05 2025-02-03 0.480 12,000 +0 0.03% 5,760
2025-02-04 2025-01-28 0.480 12,000 +0 0.03% 5,760
2025-02-03 2025-01-24 0.500 12,000 +0 0.03% 6,000
2025-01-27 2025-01-23 0.500 12,000 +0 0.03% 6,000
2025-01-24 2025-01-22 0.550 12,000 +0 0.03% 6,600
2025-01-23 2025-01-21 0.550 12,000 +0 0.03% 6,600
2025-01-22 2025-01-20 0.660 12,000 +0 0.03% 7,920
2025-01-21 2025-01-17 0.660 12,000 +0 0.03% 7,920
2025-01-20 2025-01-16 0.660 12,000 +0 0.03% 7,920
2025-01-17 2025-01-15 0.660 12,000 +0 0.03% 7,920
2025-01-16 2025-01-14 0.660 12,000 +0 0.03% 7,920
2025-01-15 2025-01-13 0.660 12,000 +0 0.03% 7,920
2025-01-14 2025-01-10 0.660 12,000 +0 0.03% 7,920
2025-01-13 2025-01-09 0.660 12,000 +0 0.03% 7,920
2025-01-10 2025-01-08 0.660 12,000 +0 0.03% 7,920
2025-01-09 2025-01-07 0.660 12,000 +0 0.03% 7,920
2025-01-08 2025-01-06 0.630 12,000 +0 0.03% 7,560
2025-01-07 2025-01-03 0.630 12,000 +0 0.03% 7,560
2025-01-06 2025-01-02 0.630 12,000 +0 0.03% 7,560
2025-01-03 2024-12-31 0.630 12,000 +0 0.03% 7,560
2025-01-02 2024-12-27 0.630 12,000 +0 0.03% 7,560
2024-12-30 2024-12-24 0.700 12,000 +0 0.03% 8,400
2024-12-27 2024-12-20 0.700 12,000 +0 0.03% 8,400
2024-12-23 2024-12-19 0.700 12,000 +0 0.03% 8,400
2024-12-20 2024-12-18 0.700 12,000 +0 0.03% 8,400
2024-12-19 2024-12-17 0.680 12,000 +0 0.03% 8,160
2024-12-18 2024-12-16 0.680 12,000 +0 0.03% 8,160
2024-12-17 2024-12-13 0.680 12,000 +0 0.03% 8,160
2024-12-16 2024-12-12 0.680 12,000 +0 0.03% 8,160
2024-12-13 2024-12-11 0.680 12,000 +0 0.03% 8,160
2024-12-12 2024-12-10 0.680 12,000 +0 0.03% 8,160
2024-12-11 2024-12-09 0.620 12,000 +0 0.03% 7,440
2024-12-10 2024-12-06 0.610 12,000 +0 0.03% 7,320
2024-12-09 2024-12-05 0.630 12,000 +0 0.03% 7,560
2024-12-06 2024-12-04 0.650 12,000 +0 0.03% 7,800
2024-12-05 2024-12-03 0.650 12,000 +0 0.03% 7,800
2024-12-04 2024-12-02 0.680 12,000 +12,000 0.03% 8,160
2024-11-20 2024-11-18 0.710 0 -12,000
2024-04-26 2024-04-24 0.350 12,000 +12,000 0.03% 4,200
2020-06-17 2020-06-15 2.900 0 -5,000
2020-06-15 2020-06-11 10.800 5,000 -6,000 0.01% 54,000
2020-06-12 2020-06-10 10.900 11,000 +5,000 0.03% 119,900
2020-06-11 2020-06-09 11.000 6,000 +6,000 0.01% 66,000
2020-06-03 2020-06-01 8.600 0 -8,000
2020-06-02 2020-05-29 8.500 8,000 -7,000 0.02% 68,000
2020-05-26 2020-05-22 7.600 15,000 -6,000 0.04% 114,000
2020-05-22 2020-05-20 7.000 21,000 +2,000 0.05% 147,000
2020-05-21 2020-05-19 6.800 19,000 +8,000 0.05% 129,200
2020-05-15 2020-05-13 6.500 11,000 +5,000 0.03% 71,500
2020-05-14 2020-05-12 6.300 6,000 -1,000 0.01% 37,800
2020-05-13 2020-05-11 6.300 7,000 -10,000 0.02% 44,100
2020-05-08 2020-05-06 5.500 17,000 +11,000 0.04% 93,500
2020-04-23 2020-04-21 5.300 6,000 +6,000 0.01% 31,800
2020-03-27 2020-03-25 6.800 0 -2,000
2020-03-26 2020-03-24 6.000 2,000 +2,000 0.01% 12,000
2019-03-04 2019-02-28 4.750 0 -14,000
2019-03-01 2019-02-27 4.650 14,000 +14,000 0.03% 65,100
2019-02-12 2019-02-08 3.500 0 -8,000
2019-02-08 2019-01-31 3.400 8,000 -88,000 0.02% 27,200
2019-02-01 2019-01-30 3.500 96,000 -179,000 0.24% 336,000
2019-01-31 2019-01-29 3.650 275,000 -2,000 0.69% 1,003,750
2019-01-29 2019-01-25 4.000 277,000 +209,000 0.69% 1,108,000
2019-01-28 2019-01-24 3.600 68,000 -10,000 0.17% 244,800
2019-01-25 2019-01-23 3.700 78,000 -4,000 0.19% 288,600
2019-01-22 2019-01-18 3.750 82,000 +5,000 0.21% 307,500
2019-01-18 2019-01-16 3.900 77,000 -5,000 0.19% 300,300
2019-01-17 2019-01-15 4.250 82,000 +82,000 0.21% 348,500
2019-01-10 2019-01-08 4.950 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