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 0.380 123,500 +0 0.05% 46,930
2025-10-13 2025-10-09 0.380 123,500 +0 0.05% 46,930
2025-10-10 2025-10-08 0.380 123,500 +0 0.05% 46,930
2025-10-09 2025-10-06 0.380 123,500 +0 0.05% 46,930
2025-10-08 2025-10-03 0.380 123,500 +0 0.05% 46,930
2025-10-06 2025-10-02 0.380 123,500 +0 0.05% 46,930
2025-10-03 2025-09-30 0.380 123,500 +0 0.05% 46,930
2025-10-02 2025-09-29 0.380 123,500 +0 0.05% 46,930
2025-09-30 2025-09-26 0.380 123,500 +0 0.05% 46,930
2025-09-29 2025-09-25 0.380 123,500 +0 0.05% 46,930
2025-09-26 2025-09-24 0.380 123,500 +0 0.05% 46,930
2025-09-25 2025-09-23 0.380 123,500 +0 0.05% 46,930
2025-09-24 2025-09-22 0.380 123,500 +0 0.05% 46,930
2025-09-23 2025-09-19 0.380 123,500 +0 0.05% 46,930
2025-09-22 2025-09-18 0.380 123,500 +0 0.05% 46,930
2025-09-19 2025-09-17 0.380 123,500 +0 0.05% 46,930
2025-09-18 2025-09-16 0.380 123,500 +0 0.05% 46,930
2025-09-17 2025-09-15 0.400 123,500 +0 0.05% 49,400
2025-09-16 2025-09-12 0.400 123,500 +0 0.05% 49,400
2025-09-15 2025-09-11 0.400 123,500 +0 0.05% 49,400
2025-09-12 2025-09-10 0.400 123,500 +0 0.05% 49,400
2025-09-11 2025-09-09 0.400 123,500 +0 0.05% 49,400
2025-09-10 2025-09-08 0.400 123,500 +0 0.05% 49,400
2025-09-09 2025-09-05 0.400 123,500 +0 0.05% 49,400
2025-09-08 2025-09-04 0.400 123,500 +0 0.05% 49,400
2025-09-05 2025-09-03 0.400 123,500 +0 0.05% 49,400
2025-09-04 2025-09-02 0.400 123,500 +0 0.05% 49,400
2025-09-03 2025-09-01 0.400 123,500 +0 0.05% 49,400
2025-09-02 2025-08-29 0.400 123,500 +0 0.05% 49,400
2025-09-01 2025-08-28 0.430 123,500 +0 0.05% 53,105
2025-08-29 2025-08-27 0.430 123,500 +0 0.05% 53,105
2025-08-28 2025-08-26 0.430 123,500 +0 0.05% 53,105
2025-08-27 2025-08-25 0.430 123,500 +0 0.05% 53,105
2025-08-26 2025-08-22 0.430 123,500 +0 0.05% 53,105
2025-08-25 2025-08-21 0.430 123,500 +0 0.05% 53,105
2025-08-22 2025-08-20 0.430 123,500 +0 0.05% 53,105
2025-08-21 2025-08-19 0.420 123,500 +0 0.05% 51,870
2025-08-20 2025-08-18 0.430 123,500 +0 0.05% 53,105
2025-08-19 2025-08-15 0.430 123,500 +0 0.05% 53,105
2025-08-18 2025-08-14 0.430 123,500 +0 0.05% 53,105
2025-08-15 2025-08-13 0.430 123,500 +0 0.05% 53,105
2025-08-14 2025-08-12 0.430 123,500 +0 0.05% 53,105
2025-08-13 2025-08-11 0.420 123,500 +0 0.05% 51,870
2025-08-12 2025-08-08 0.430 123,500 +0 0.05% 53,105
2025-08-11 2025-08-07 0.430 123,500 +0 0.05% 53,105
2025-08-08 2025-08-06 0.430 123,500 +0 0.05% 53,105
2025-08-07 2025-08-05 0.430 123,500 +0 0.05% 53,105
2025-08-06 2025-08-04 0.430 123,500 +0 0.05% 53,105
2025-08-05 2025-08-01 0.430 123,500 +0 0.05% 53,105
2025-08-04 2025-07-31 0.430 123,500 +0 0.05% 53,105
2025-08-01 2025-07-30 0.440 123,500 +0 0.05% 54,340
2025-07-31 2025-07-29 0.440 123,500 +0 0.05% 54,340
2025-07-30 2025-07-28 0.440 123,500 +0 0.05% 54,340
2025-07-29 2025-07-25 0.440 123,500 +0 0.05% 54,340
2025-07-28 2025-07-24 0.440 123,500 +0 0.05% 54,340
2025-07-25 2025-07-23 0.440 123,500 +0 0.05% 54,340
2025-07-24 2025-07-22 0.440 123,500 +0 0.05% 54,340
2025-07-23 2025-07-21 0.440 123,500 +0 0.05% 54,340
2025-07-22 2025-07-18 0.440 123,500 +0 0.05% 54,340
2025-07-21 2025-07-17 0.440 123,500 -200,000 0.05% 54,340
2025-07-17 2025-07-15 0.485 323,500 -80,000 0.12% 156,898
2025-07-10 2025-07-08 0.490 403,500 -100,000 0.15% 197,715
2020-08-04 2020-07-31 0.390 503,500 +500,000 0.26% 196,365
2015-11-20 2015-11-18 4.240 3,500 -25,000 0.00% 14,840
2015-11-19 2015-11-17 4.280 28,500 +25,000 0.02% 121,980
2015-06-08 2015-06-04 7.440 3,500 -2,500 0.00% 26,040
2015-04-21 2015-04-17 5.400 6,000 -500 0.00% 32,400
2015-04-15 2015-04-13 4.400 6,500 +500 0.00% 28,600
2014-12-12 2014-12-10 4.360 6,000 -5,000 0.00% 26,160
2014-12-05 2014-12-03 4.960 11,000 +5,000 0.01% 54,560
2013-08-12 2013-08-08 2.800 6,000 -12,500 0.00% 16,800
2013-08-05 2013-08-01 2.720 18,500 -17,500 0.01% 50,320
2013-08-01 2013-07-30 3.560 36,000 +17,500 0.02% 128,160
2011-04-21 2011-04-19 2.720 18,500 -750 0.01% 50,320
2011-04-11 2011-04-07 2.800 19,250 +750 0.01% 53,900
2011-02-24 2011-02-22 2.520 18,500 +5,000 0.01% 46,620
2010-11-19 2010-11-17 3.720 13,500 +2,500 0.01% 50,220
2010-09-22 2010-09-20 4.120 11,000 +2,500 0.01% 45,320
2010-05-24 2010-05-19 4.600 8,500 +2,500 0.01% 39,100
2010-03-17 2010-03-15 7.440 6,000 +2,500 0.00% 44,640
2007-11-02 2007-10-31 22.800 3,500 +2,500 0.00% 79,800
2007-10-11 2007-10-09 28.400 1,000 -2,500 0.00% 28,400
2007-10-05 2007-10-03 18.000 3,500 +2,500 0.00% 63,000
2007-06-26 2007-06-22 52.000 1,000 0.00% 52,000

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