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 0.790 0 +0
2025-10-13 2025-10-09 0.790 0 +0
2025-10-10 2025-10-08 0.790 0 +0
2025-10-09 2025-10-06 0.780 0 +0
2025-10-08 2025-10-03 0.780 0 +0
2025-10-06 2025-10-02 0.760 0 +0
2025-10-03 2025-09-30 0.750 0 +0
2025-10-02 2025-09-29 0.750 0 +0
2025-09-30 2025-09-26 0.750 0 +0
2025-09-29 2025-09-25 0.730 0 +0
2025-09-26 2025-09-24 0.740 0 +0
2025-09-25 2025-09-23 0.750 0 +0
2025-09-24 2025-09-22 0.750 0 +0
2025-09-23 2025-09-19 0.750 0 +0
2025-09-22 2025-09-18 0.750 0 +0
2025-09-19 2025-09-17 0.760 0 +0
2025-09-18 2025-09-16 0.760 0 +0
2025-09-17 2025-09-15 0.800 0 +0
2025-09-16 2025-09-12 0.800 0 +0
2025-09-15 2025-09-11 0.800 0 +0
2025-09-12 2025-09-10 0.800 0 +0
2025-09-11 2025-09-09 0.770 0 +0
2025-09-10 2025-09-08 0.780 0 +0
2025-09-09 2025-09-05 0.810 0 +0
2025-09-08 2025-09-04 0.810 0 +0
2025-09-05 2025-09-03 0.820 0 +0
2025-09-04 2025-09-02 0.820 0 +0
2025-09-03 2025-09-01 0.830 0 +0
2025-09-02 2025-08-29 0.840 0 +0
2025-09-01 2025-08-28 0.810 0 +0
2025-08-29 2025-08-27 0.980 0 +0
2025-08-28 2025-08-26 0.980 0 +0
2025-08-27 2025-08-25 0.980 0 +0
2025-08-26 2025-08-22 0.980 0 +0
2025-08-25 2025-08-21 0.980 0 +0
2025-08-22 2025-08-20 0.980 0 +0
2025-08-21 2025-08-19 1.000 0 +0
2025-08-20 2025-08-18 0.960 0 +0
2025-08-19 2025-08-15 1.000 0 +0
2025-08-18 2025-08-14 1.040 0 +0
2025-08-15 2025-08-13 0.980 0 +0
2025-08-14 2025-08-12 0.960 0 +0
2025-08-13 2025-08-11 1.030 0 +0
2025-08-12 2025-08-08 0.950 0 +0
2025-08-11 2025-08-07 0.980 0 +0
2025-08-08 2025-08-06 0.940 0 +0
2025-08-07 2025-08-05 0.940 0 +0
2025-08-06 2025-08-04 0.940 0 +0
2025-08-05 2025-08-01 0.940 0 +0
2025-08-04 2025-07-31 0.980 0 +0
2025-08-01 2025-07-30 0.980 0 +0
2025-07-31 2025-07-29 0.980 0 +0
2025-07-30 2025-07-28 0.980 0 +0
2025-07-29 2025-07-25 0.880 0 +0
2025-07-28 2025-07-24 0.930 0 +0
2025-07-25 2025-07-23 0.910 0 +0
2025-07-24 2025-07-22 0.920 0 +0
2025-07-23 2025-07-21 0.910 0 +0
2025-07-22 2025-07-18 0.920 0 +0
2025-07-21 2025-07-17 0.940 0 +0
2025-07-18 2025-07-16 0.880 0 +0
2025-07-17 2025-07-15 0.930 0 +0
2025-07-16 2025-07-14 0.930 0 +0
2025-07-15 2025-07-11 0.930 0 +0
2025-07-14 2025-07-10 0.900 0 +0
2025-07-11 2025-07-09 0.920 0 +0
2025-07-10 2025-07-08 0.920 0 +0
2025-07-09 2025-07-07 0.930 0 +0
2025-07-08 2025-07-04 0.940 0 +0
2025-07-07 2025-07-03 0.880 0 +0
2025-07-04 2025-07-02 0.870 0 +0
2025-07-03 2025-06-30 0.950 0 +0
2025-07-02 2025-06-27 0.820 0 +0
2025-06-30 2025-06-26 0.820 0 +0
2025-06-27 2025-06-25 0.820 0 +0
2025-06-26 2025-06-24 0.820 0 +0
2025-06-25 2025-06-23 0.830 0 +0
2025-06-24 2025-06-20 0.880 0 +0
2025-06-23 2025-06-19 0.840 0 +0
2025-06-20 2025-06-18 0.840 0 +0
2025-06-19 2025-06-17 0.840 0 +0
2025-06-18 2025-06-16 0.840 0 +0
2025-06-17 2025-06-13 0.760 0 +0
2025-06-16 2025-06-12 0.790 0 +0
2025-06-13 2025-06-11 0.790 0 +0
2025-06-12 2025-06-10 0.790 0 +0
2025-06-11 2025-06-09 0.790 0 +0
2025-06-10 2025-06-06 0.800 0 +0
2025-06-09 2025-06-05 0.800 0 +0
2025-06-06 2025-06-04 0.780 0 +0
2025-06-05 2025-06-03 0.840 0 +0
2025-06-04 2025-06-02 0.810 0 +0
2025-06-03 2025-05-30 0.810 0 +0
2025-06-02 2025-05-29 0.810 0 +0
2025-05-30 2025-05-28 0.770 0 +0
2025-05-29 2025-05-27 0.730 0 +0
2025-05-28 2025-05-26 0.780 0 +0
2025-05-27 2025-05-23 0.740 0 +0
2025-05-26 2025-05-22 0.740 0 +0
2025-05-23 2025-05-21 0.824 0 +0
2025-05-22 2025-05-20 0.824 0 +0
2025-05-21 2025-05-19 0.824 0 +0
2025-05-20 2025-05-16 0.824 0 +0
2025-05-19 2025-05-15 0.834 0 +0
2025-05-16 2025-05-14 0.834 0 +0
2025-05-15 2025-05-13 0.834 0 +0
2025-05-14 2025-05-12 0.793 0 +0
2025-05-13 2025-05-09 0.814 0 +0
2025-05-12 2025-05-08 0.782 0 +0
2025-05-09 2025-05-07 0.751 0 +0
2025-05-08 2025-05-06 0.751 0 +0
2025-05-07 2025-05-02 0.751 0 +0
2025-05-06 2025-04-30 0.751 0 +0
2025-05-02 2025-04-29 0.751 0 +0
2025-04-30 2025-04-28 0.751 0 +0
2025-04-29 2025-04-25 0.751 0 +0
2025-04-28 2025-04-24 0.720 0 +0
2025-04-25 2025-04-23 0.720 0 +0
2025-04-24 2025-04-22 0.709 0 +0
2025-04-23 2025-04-17 0.709 0 +0
2025-04-22 2025-04-16 0.699 0 +0
2025-04-17 2025-04-15 0.699 0 +0
2025-04-16 2025-04-14 0.678 0 +0
2025-04-15 2025-04-11 0.741 0 +0
2025-04-14 2025-04-10 0.741 0 +0
2025-04-11 2025-04-09 0.741 0 +0
2025-04-10 2025-04-08 0.688 0 +0
2025-04-09 2025-04-07 0.741 0 +0
2025-04-08 2025-04-03 0.824 0 +0
2025-04-07 2025-04-02 0.824 0 +0
2025-04-03 2025-04-01 0.824 0 +0
2025-04-02 2025-03-31 0.793 0 +0
2025-04-01 2025-03-28 0.793 0 -398,865
2025-03-05 2025-03-03 0.782 398,865 +398,865 0.05% 312,000
2021-04-07 2021-03-31 0.760 0 -11,604
2020-12-02 2020-11-30 0.748 11,604 +11,604 0.00% 8,680
2020-06-11 2020-06-09 0.832 0 -273,514
2020-05-25 2020-05-21 0.736 273,514 -41,441 0.04% 201,300
2020-05-20 2020-05-18 0.768 314,955 +13,309 0.05% 242,028
2020-04-24 2020-04-22 0.781 301,646 -55,566 0.05% 235,600
2020-03-05 2020-03-03 1.046 357,212 -33,340 0.05% 373,500
2020-03-04 2020-03-02 1.071 390,552 -15,876 0.06% 418,200
2020-03-03 2020-02-28 1.008 406,428 -15,876 0.06% 409,600
2020-03-02 2020-02-27 1.058 422,304 +96,844 0.06% 446,880
2020-01-31 2020-01-29 1.008 325,460 +39,690 0.05% 328,000
2020-01-30 2020-01-24 1.058 285,770 +33,340 0.04% 302,400
2020-01-14 2020-01-10 1.121 252,430 -47,628 0.04% 283,020
2020-01-10 2020-01-08 1.121 300,058 +47,628 0.05% 336,420
2019-12-11 2019-12-09 1.121 252,430 -28,577 0.04% 283,020
2019-12-06 2019-12-04 1.209 281,007 +28,577 0.04% 339,840
2019-12-02 2019-11-28 1.146 252,430 -39,690 0.04% 289,380
2019-11-27 2019-11-25 1.159 292,120 +39,690 0.04% 338,560
2019-11-25 2019-11-21 1.197 252,430 +30,165 0.04% 302,100
2019-11-21 2019-11-19 1.209 222,265 -28,577 0.03% 268,800
2019-11-18 2019-11-14 1.247 250,842 +28,577 0.04% 312,840
2019-10-29 2019-10-25 1.272 222,265 -28,577 0.03% 282,800
2019-10-24 2019-10-22 1.285 250,842 +28,577 0.04% 322,320
2019-10-14 2019-10-10 1.361 222,265 -84,143 0.03% 302,400
2019-10-09 2019-10-04 1.373 306,408 +84,143 0.05% 420,739
2019-10-04 2019-10-02 1.323 222,265 -28,577 0.03% 294,000
2019-10-03 2019-09-30 1.298 250,842 +28,577 0.04% 325,480
2019-09-30 2019-09-26 1.348 222,265 -71,443 0.03% 299,600
2019-09-27 2019-09-25 1.310 293,708 -23,814 0.05% 384,801
2019-09-26 2019-09-24 1.361 317,522 +15,876 0.05% 432,000
2019-09-25 2019-09-23 1.411 301,646 +11,114 0.05% 425,601
2019-09-24 2019-09-20 1.512 290,532 +3,175 0.04% 439,199
2019-09-23 2019-09-19 1.537 287,357 +20,639 0.04% 441,640
2019-09-20 2019-09-18 1.562 266,718 +4,763 0.04% 416,640
2019-09-19 2019-09-17 1.537 261,955 +39,690 0.04% 402,599
2019-09-13 2019-09-11 1.625 222,265 -68,267 0.03% 361,200
2019-09-12 2019-09-10 1.575 290,532 +19,051 0.04% 457,499
2019-09-11 2019-09-09 1.587 271,481 +23,814 0.04% 430,920
2019-09-09 2019-09-05 1.600 247,667 +23,814 0.04% 396,240
2019-09-06 2019-09-04 1.600 223,853 -39,690 0.03% 358,140
2019-09-05 2019-09-03 1.625 263,543 -76,205 0.04% 428,280
2019-09-04 2019-09-02 1.550 339,748 +17,463 0.05% 526,440
2019-09-03 2019-08-30 1.600 322,285 +20,639 0.05% 515,621
2019-09-02 2019-08-29 1.675 301,646 +23,814 0.05% 505,401
2019-08-30 2019-08-28 1.852 277,832 -58,741 0.04% 514,501
2019-08-29 2019-08-27 1.776 336,573 +85,731 0.05% 597,840
2019-08-28 2019-08-26 2.028 250,842 +28,577 0.04% 508,760
2019-08-21 2019-08-19 1.197 222,265 -30,165 0.03% 266,000
2019-08-20 2019-08-16 1.172 252,430 -26,989 0.04% 295,740
2019-08-19 2019-08-15 1.222 279,419 -1,588 0.04% 341,440
2019-08-16 2019-08-14 1.222 281,007 +30,165 0.04% 343,380
2019-08-15 2019-08-13 1.222 250,842 +28,577 0.04% 306,520
2019-08-14 2019-08-12 1.272 222,265 +25,402 0.03% 282,800
2019-08-13 2019-08-09 1.260 196,863 -14,289 0.03% 247,999
2019-08-12 2019-08-08 1.285 211,152 -22,226 0.03% 271,320
2019-08-08 2019-08-06 1.298 233,378 +14,288 0.04% 302,819
2019-08-06 2019-08-02 1.499 219,090 +22,227 0.03% 328,440
2019-08-01 2019-07-30 1.575 196,863 -39,691 0.03% 309,999
2019-07-31 2019-07-29 1.537 236,554 +39,691 0.04% 363,560
2019-07-24 2019-07-22 1.751 196,863 -39,691 0.03% 344,719
2019-07-18 2019-07-16 1.927 236,554 -9,525 0.04% 455,941
2019-07-16 2019-07-12 1.738 246,079 -6,351 0.04% 427,799
2019-07-11 2019-07-09 1.764 252,430 +55,567 0.04% 445,200
2019-07-10 2019-07-08 1.890 196,863 -7,939 0.03% 371,999
2019-07-08 2019-07-04 1.990 204,802 +15,877 0.03% 407,641
2019-07-05 2019-07-03 2.053 188,925 +47,628 0.03% 387,939
2019-07-04 2019-07-02 2.129 141,297 -6,351 0.02% 300,820
2019-07-03 2019-06-28 2.167 147,648 +23,815 0.02% 319,921
2019-07-02 2019-06-27 2.381 123,833 -122,246 0.02% 294,839
2019-06-28 2019-06-26 2.041 246,079 -7,938 0.04% 502,199
2019-06-27 2019-06-25 2.167 254,017 +55,566 0.04% 550,399
2019-06-26 2019-06-24 2.179 198,451 +130,184 0.03% 432,500
2019-06-25 2019-06-21 2.545 68,267 +58,741 0.01% 173,720
2019-06-24 2019-06-20 3.842 9,526 +9,526 0.00% 36,601
2019-06-21 2019-06-19 5.039 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