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 0.325 10,000 +0 0.00% 3,250
2025-10-13 2025-10-09 0.340 10,000 +0 0.00% 3,400
2025-10-10 2025-10-08 0.300 10,000 +0 0.00% 3,000
2025-10-09 2025-10-06 0.280 10,000 +0 0.00% 2,800
2025-10-08 2025-10-03 0.280 10,000 +0 0.00% 2,800
2025-10-06 2025-10-02 0.285 10,000 -200,000 0.00% 2,850
2025-09-26 2025-09-24 0.285 210,000 -200,000 0.02% 59,850
2025-09-12 2025-09-10 0.285 410,000 -200,000 0.04% 116,850
2025-09-03 2025-09-01 0.320 610,000 +200,000 0.07% 195,200
2025-09-02 2025-08-29 0.320 410,000 -260,000 0.04% 131,200
2025-08-05 2025-08-01 0.228 670,000 +60,000 0.07% 152,760
2025-07-29 2025-07-25 0.237 610,000 +60,000 0.07% 144,570
2025-07-28 2025-07-24 0.237 550,000 +202,500 0.06% 130,350
2025-07-22 2025-07-18 0.230 347,500 +337,500 0.04% 79,925
2024-04-25 2024-04-23 2.130 10,000 -15,000 0.00% 21,300
2024-01-10 2024-01-08 1.640 25,000 -20,000 0.00% 41,000
2024-01-03 2023-12-29 1.740 45,000 +20,000 0.01% 78,300
2023-12-22 2023-12-20 1.690 25,000 -45,000 0.00% 42,250
2023-12-21 2023-12-19 1.690 70,000 -10,000 0.01% 118,300
2023-12-18 2023-12-14 1.750 80,000 +10,000 0.01% 140,000
2023-12-06 2023-12-04 1.780 70,000 +10,000 0.01% 124,600
2023-12-05 2023-12-01 1.730 60,000 +25,000 0.01% 103,800
2023-12-04 2023-11-30 1.660 35,000 +10,000 0.01% 58,100
2023-11-20 2023-11-16 1.480 25,000 -25,000 0.00% 37,000
2023-07-05 2023-07-03 1.100 50,000 -20,000 0.01% 55,000
2023-06-28 2023-06-26 1.090 70,000 -20,000 0.01% 76,300
2023-04-12 2023-04-06 1.240 90,000 -10,000 0.01% 111,600
2023-04-11 2023-04-04 1.240 100,000 -12,500 0.02% 124,000
2023-02-21 2023-02-17 1.060 112,500 -10,000 0.02% 119,250
2023-02-20 2023-02-16 1.040 122,500 -5,000 0.02% 127,400
2021-10-20 2021-10-18 1.190 127,500 -5,000 0.02% 151,725
2021-09-29 2021-09-27 1.450 132,500 -10,000 0.02% 192,125
2021-09-28 2021-09-24 1.310 142,500 -50,000 0.02% 186,675
2021-09-27 2021-09-23 1.150 192,500 -5,000 0.03% 221,375
2021-09-24 2021-09-21 1.140 197,500 +50,000 0.03% 225,150
2021-09-17 2021-09-15 1.080 147,500 -20,000 0.02% 159,300
2021-09-16 2021-09-14 0.910 167,500 -10,000 0.03% 152,425
2021-09-15 2021-09-13 0.850 177,500 -85,000 0.03% 150,875
2021-09-08 2021-09-06 0.740 262,500 -20,000 0.04% 194,250
2021-09-07 2021-09-03 0.700 282,500 -17,500 0.05% 197,750
2021-09-06 2021-09-02 0.680 300,000 +57,500 0.05% 204,000
2021-09-03 2021-09-01 0.670 242,500 -95,000 0.04% 162,475
2021-09-01 2021-08-30 0.560 337,500 +70,000 0.05% 189,000
2021-08-25 2021-08-23 0.550 267,500 -30,000 0.04% 147,125
2021-08-23 2021-08-19 0.580 297,500 -97,500 0.05% 172,550
2021-08-20 2021-08-18 0.510 395,000 +77,500 0.06% 201,450
2021-08-18 2021-08-16 0.480 317,500 -25,000 0.06% 152,400
2021-08-17 2021-08-13 0.570 342,500 -25,000 0.07% 195,225
2021-08-16 2021-08-12 0.445 367,500 -45,000 0.07% 163,538
2021-08-12 2021-08-10 0.330 412,500 -400,000 0.08% 136,125
2021-01-26 2021-01-22 0.209 812,500 +150,000 0.16% 169,812
2020-07-30 2020-07-28 0.275 662,500 -10,000 0.13% 182,188
2020-07-20 2020-07-16 0.295 672,500 +5,000 0.13% 198,388
2020-06-24 2020-06-22 0.315 667,500 +10,000 0.13% 210,262
2020-06-16 2020-06-12 0.290 657,500 -125,000 0.13% 190,675
2020-06-02 2020-05-29 0.315 782,500 +25,656 0.15% 246,753
2020-05-25 2020-05-21 0.352 756,844 +9,672 0.15% 266,050
2020-03-25 2020-03-23 0.372 747,172 -45,943 0.15% 278,100
2020-03-18 2020-03-16 0.419 793,115 -67,705 0.16% 332,100
2020-03-16 2020-03-12 0.476 860,820 -2,418 0.17% 409,400
2020-03-12 2020-03-10 0.517 863,238 -48,360 0.17% 446,250
2020-03-06 2020-03-04 0.579 911,598 +29,016 0.18% 527,800
2020-03-05 2020-03-03 0.682 882,582 -38,688 0.18% 602,250
2020-03-04 2020-03-02 0.465 921,270 -96,722 0.18% 428,625
2020-03-03 2020-02-28 0.408 1,017,992 +87,049 0.20% 415,738
2020-02-27 2020-02-25 0.346 930,943 -96,721 0.19% 322,438
2020-02-21 2020-02-19 0.362 1,027,664 +96,721 0.20% 371,875
2020-02-12 2020-02-10 0.393 930,943 -14,508 0.19% 365,750
2020-02-06 2020-02-04 0.419 945,451 -43,524 0.19% 395,888
2020-02-03 2020-01-30 0.341 988,975 -48,361 0.20% 337,425
2020-01-31 2020-01-29 0.388 1,037,336 +48,361 0.21% 402,187
2020-01-30 2020-01-24 0.434 988,975 +48,360 0.20% 429,450
2020-01-29 2020-01-22 0.455 940,615 +48,361 0.19% 427,900
2020-01-22 2020-01-20 0.481 892,254 -48,361 0.18% 428,962
2020-01-16 2020-01-14 0.470 940,615 +45,943 0.19% 442,488
2020-01-14 2020-01-10 0.517 894,672 -33,853 0.18% 462,500
2020-01-13 2020-01-09 0.548 928,525 +19,345 0.18% 508,800
2020-01-09 2020-01-07 0.620 909,180 -188,607 0.18% 564,000
2020-01-08 2020-01-06 0.579 1,097,787 -84,631 0.22% 635,600
2020-01-07 2020-01-03 0.631 1,182,418 -113,648 0.24% 745,725
2020-01-06 2020-01-02 0.713 1,296,066 -195,860 0.26% 924,600
2020-01-03 2019-12-31 0.744 1,491,926 +1,491,926 0.30% 1,110,600
2019-11-25 2019-11-21 2.264 0 -4,836
2019-11-21 2019-11-19 2.295 4,836 -9,672 0.00% 11,100
2019-11-20 2019-11-18 2.119 14,508 +9,672 0.00% 30,750
2019-11-14 2019-11-12 1.437 4,836 -4,836 0.00% 6,950
2019-11-13 2019-11-11 1.416 9,672 +9,672 0.00% 13,700
2019-11-12 2019-11-08 1.468 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top