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 0.410 1,484,000 +0 0.20% 608,440
2025-10-13 2025-10-09 0.410 1,484,000 +0 0.20% 608,440
2025-10-10 2025-10-08 0.395 1,484,000 -16,000 0.20% 586,180
2025-06-16 2025-06-12 0.500 1,500,000 -50,000 0.20% 750,000
2025-03-25 2025-03-21 0.485 1,550,000 +2,000 0.21% 751,750
2025-03-12 2025-03-10 0.570 1,548,000 -6,000 0.21% 882,360
2025-02-25 2025-02-21 0.570 1,554,000 -30,000 0.21% 885,780
2025-02-19 2025-02-17 0.570 1,584,000 -20,000 0.21% 902,880
2025-02-17 2025-02-13 0.570 1,604,000 -4,000 0.21% 914,280
2025-01-16 2025-01-14 0.570 1,608,000 -2,000 0.21% 916,560
2024-11-29 2024-11-27 0.720 1,610,000 -4,000 0.22% 1,159,200
2024-11-28 2024-11-26 0.660 1,614,000 -4,000 0.22% 1,065,240
2024-11-25 2024-11-21 0.570 1,618,000 -6,000 0.22% 922,260
2024-11-22 2024-11-20 0.550 1,624,000 +2,000 0.22% 893,200
2024-11-12 2024-11-08 0.580 1,622,000 +4,000 0.22% 940,760
2024-10-09 2024-10-07 0.820 1,618,000 +16,000 0.22% 1,326,760
2024-10-04 2024-10-02 0.870 1,602,000 -8,000 0.21% 1,393,740
2024-10-03 2024-09-30 0.650 1,610,000 -38,000 0.22% 1,046,500
2024-09-24 2024-09-20 0.530 1,648,000 +4,000 0.22% 873,440
2024-09-23 2024-09-19 0.540 1,644,000 +4,000 0.22% 887,760
2024-09-12 2024-09-10 0.560 1,640,000 -4,000 0.22% 918,400
2024-09-09 2024-09-04 0.560 1,644,000 +4,000 0.22% 920,640
2024-09-05 2024-09-03 0.580 1,640,000 +4,000 0.22% 951,200
2024-09-04 2024-09-02 0.630 1,636,000 +4,000 0.22% 1,030,680
2024-08-28 2024-08-26 0.680 1,632,000 +4,000 0.22% 1,109,760
2024-08-27 2024-08-23 0.690 1,628,000 +4,000 0.22% 1,123,320
2024-08-22 2024-08-20 0.690 1,624,000 +4,000 0.22% 1,120,560
2024-08-20 2024-08-16 0.720 1,620,000 -22,000 0.22% 1,166,400
2024-08-19 2024-08-15 0.750 1,642,000 -4,000 0.22% 1,231,500
2024-08-12 2024-08-08 0.730 1,646,000 -6,000 0.22% 1,201,580
2024-07-11 2024-07-09 0.820 1,652,000 -6,000 0.22% 1,354,640
2024-06-28 2024-06-26 0.850 1,658,000 -10,000 0.22% 1,409,300
2024-06-25 2024-06-21 0.830 1,668,000 -20,000 0.22% 1,384,440
2024-06-21 2024-06-19 0.850 1,688,000 -2,000 0.23% 1,434,800
2024-06-18 2024-06-14 0.890 1,690,000 +2,000 0.23% 1,504,100
2024-06-06 2024-06-04 0.950 1,688,000 -4,000 0.23% 1,603,600
2024-06-03 2024-05-30 0.900 1,692,000 +4,000 0.23% 1,522,800
2024-05-28 2024-05-24 0.930 1,688,000 -10,000 0.23% 1,569,840
2024-05-27 2024-05-23 0.930 1,698,000 +4,000 0.23% 1,579,140
2024-05-22 2024-05-20 0.940 1,694,000 -2,000 0.23% 1,592,360
2024-05-21 2024-05-17 0.960 1,696,000 -2,000 0.23% 1,628,160
2024-05-17 2024-05-14 0.980 1,698,000 +4,000 0.23% 1,664,040
2024-04-18 2024-04-16 0.940 1,694,000 -42,000 0.23% 1,592,360
2024-04-10 2024-04-08 0.980 1,736,000 -6,000 0.23% 1,701,280
2024-04-05 2024-04-02 0.970 1,742,000 +2,000 0.23% 1,689,740
2024-04-03 2024-03-28 0.990 1,740,000 +2,000 0.23% 1,722,600
2024-03-28 2024-03-26 1.010 1,738,000 +2,000 0.23% 1,755,380
2024-03-27 2024-03-25 1.000 1,736,000 -2,000 0.23% 1,736,000
2024-03-22 2024-03-20 1.020 1,738,000 +2,000 0.23% 1,772,760
2024-03-07 2024-03-05 1.030 1,736,000 -14,000 0.23% 1,788,080
2024-03-04 2024-02-29 1.030 1,750,000 +6,000 0.23% 1,802,500
2024-03-01 2024-02-28 1.030 1,744,000 -4,000 0.23% 1,796,320
2024-02-27 2024-02-23 1.040 1,748,000 +4,000 0.23% 1,817,920
2024-02-21 2024-02-19 1.100 1,744,000 -30,000 0.23% 1,918,400
2024-02-16 2024-02-14 1.050 1,774,000 -30,000 0.24% 1,862,700
2024-02-14 2024-02-07 1.000 1,804,000 -20,000 0.24% 1,804,000
2024-02-08 2024-02-06 0.910 1,824,000 -30,000 0.24% 1,659,840
2024-02-05 2024-02-01 0.890 1,854,000 -10,000 0.25% 1,650,060
2024-01-30 2024-01-26 1.010 1,864,000 -10,000 0.25% 1,882,640
2024-01-26 2024-01-24 1.020 1,874,000 -10,000 0.25% 1,911,480
2024-01-25 2024-01-23 0.920 1,884,000 -20,000 0.25% 1,733,280
2024-01-24 2024-01-22 0.840 1,904,000 -10,000 0.25% 1,599,360
2024-01-23 2024-01-19 0.890 1,914,000 -20,000 0.26% 1,703,460
2024-01-22 2024-01-18 0.870 1,934,000 -30,000 0.26% 1,682,580
2024-01-19 2024-01-17 0.890 1,964,000 -30,000 0.26% 1,747,960
2024-01-18 2024-01-16 0.910 1,994,000 -20,000 0.27% 1,814,540
2024-01-16 2024-01-12 0.990 2,014,000 +12,000 0.27% 1,993,860
2024-01-12 2024-01-10 1.030 2,002,000 +12,000 0.27% 2,062,060
2024-01-11 2024-01-09 1.050 1,990,000 +2,000 0.27% 2,089,500
2024-01-02 2023-12-28 1.100 1,988,000 +24,000 0.27% 2,186,800
2023-12-29 2023-12-27 1.140 1,964,000 -6,000 0.26% 2,238,960
2023-12-21 2023-12-19 1.090 1,970,000 -6,000 0.26% 2,147,300
2023-12-18 2023-12-14 1.190 1,976,000 -4,000 0.26% 2,351,440
2023-12-15 2023-12-13 1.070 1,980,000 -32,000 0.26% 2,118,600
2023-12-14 2023-12-12 1.180 2,012,000 -6,000 0.27% 2,374,160
2023-12-13 2023-12-11 1.190 2,018,000 +20,000 0.27% 2,401,420
2023-12-12 2023-12-08 1.270 1,998,000 -6,000 0.27% 2,537,460
2023-12-08 2023-12-06 1.260 2,004,000 +2,000 0.27% 2,525,040
2023-12-07 2023-12-05 1.280 2,002,000 -110,000 0.27% 2,562,560
2023-12-06 2023-12-04 1.250 2,112,000 +40,000 0.28% 2,640,000
2023-12-05 2023-12-01 1.360 2,072,000 +16,000 0.28% 2,817,920
2023-12-04 2023-11-30 1.450 2,056,000 +12,000 0.27% 2,981,200
2023-12-01 2023-11-29 1.520 2,044,000 +10,000 0.27% 3,106,880
2023-11-30 2023-11-28 1.620 2,034,000 -46,000 0.27% 3,295,080
2023-11-29 2023-11-27 1.320 2,080,000 -60,000 0.28% 2,745,600
2023-11-28 2023-11-24 1.280 2,140,000 +72,000 0.29% 2,739,200
2023-11-27 2023-11-23 1.290 2,068,000 -34,000 0.28% 2,667,720
2023-11-24 2023-11-22 1.100 2,102,000 -4,000 0.28% 2,312,200
2023-11-23 2023-11-21 0.870 2,106,000 -660,000 0.28% 1,832,220
2023-11-22 2023-11-20 0.930 2,766,000 +66,000 0.37% 2,572,380
2023-11-21 2023-11-17 3.000 2,700,000 +176,000 0.36% 8,100,000
2023-11-20 2023-11-16 3.450 2,524,000 +126,000 0.34% 8,707,800
2023-11-17 2023-11-15 3.450 2,398,000 -24,000 0.32% 8,273,100
2023-11-16 2023-11-14 3.380 2,422,000 +38,000 0.32% 8,186,360
2023-11-14 2023-11-10 3.400 2,384,000 +16,000 0.32% 8,105,600
2023-11-13 2023-11-09 3.390 2,368,000 +16,000 0.32% 8,027,520
2023-11-10 2023-11-08 3.490 2,352,000 +30,000 0.31% 8,208,480
2023-11-09 2023-11-07 3.560 2,322,000 +26,000 0.31% 8,266,320
2023-11-08 2023-11-06 3.620 2,296,000 -72,000 0.31% 8,311,520
2023-11-07 2023-11-03 3.710 2,368,000 +88,000 0.32% 8,785,280
2023-11-03 2023-11-01 3.600 2,280,000 +12,000 0.30% 8,208,000
2023-11-02 2023-10-31 3.550 2,268,000 +126,000 0.30% 8,051,400
2023-11-01 2023-10-30 3.580 2,142,000 -24,000 0.29% 7,668,360
2023-10-31 2023-10-27 3.510 2,166,000 +46,000 0.29% 7,602,660
2023-10-30 2023-10-26 3.410 2,120,000 +44,000 0.28% 7,229,200
2023-10-27 2023-10-25 3.490 2,076,000 -298,000 0.28% 7,245,240
2023-10-26 2023-10-24 3.490 2,374,000 +76,000 0.32% 8,285,260
2023-10-25 2023-10-20 3.400 2,298,000 +68,000 0.31% 7,813,200
2023-10-24 2023-10-19 3.580 2,230,000 +182,000 0.30% 7,983,400
2023-10-20 2023-10-18 3.540 2,048,000 +284,000 0.27% 7,249,920
2023-10-19 2023-10-17 3.750 1,764,000 +384,000 0.24% 6,615,000
2023-10-18 2023-10-16 3.570 1,380,000 +388,000 0.18% 4,926,600
2023-10-16 2023-10-12 3.300 992,000 +10,000 0.13% 3,273,600
2023-10-12 2023-10-10 3.340 982,000 +18,000 0.13% 3,279,880
2023-10-10 2023-10-06 3.560 964,000 +6,000 0.13% 3,431,840
2023-10-09 2023-10-05 3.650 958,000 +22,000 0.13% 3,496,700
2023-10-06 2023-10-04 3.820 936,000 +152,000 0.13% 3,575,520
2023-10-05 2023-10-03 3.920 784,000 -164,000 0.10% 3,073,280
2023-10-04 2023-09-29 3.830 948,000 +8,000 0.13% 3,630,840
2023-10-03 2023-09-28 4.200 940,000 -52,000 0.13% 3,948,000
2023-09-29 2023-09-27 3.630 992,000 -12,000 0.13% 3,600,960
2023-09-27 2023-09-25 3.350 1,004,000 +30,000 0.13% 3,363,400
2023-09-22 2023-09-20 3.850 974,000 +140,000 0.13% 3,749,900
2023-09-20 2023-09-18 3.790 834,000 -20,000 0.11% 3,160,860
2023-09-19 2023-09-15 3.700 854,000 -150,000 0.11% 3,159,800
2023-09-15 2023-09-13 3.690 1,004,000 +30,000 0.13% 3,704,760
2023-09-14 2023-09-12 3.720 974,000 -20,000 0.13% 3,623,280
2023-09-13 2023-09-11 3.500 994,000 -18,000 0.13% 3,479,000
2023-09-12 2023-09-07 3.370 1,012,000 +12,000 0.14% 3,410,440
2023-09-11 2023-09-06 3.330 1,000,000 -10,000 0.13% 3,330,000
2023-09-07 2023-09-05 3.290 1,010,000 -4,000 0.14% 3,322,900
2023-09-06 2023-09-04 3.260 1,014,000 -144,000 0.14% 3,305,640
2023-09-05 2023-08-31 2.990 1,158,000 +26,000 0.15% 3,462,420
2023-09-04 2023-08-30 3.090 1,132,000 +52,000 0.15% 3,497,880
2023-08-31 2023-08-29 3.260 1,080,000 -196,000 0.14% 3,520,800
2023-08-30 2023-08-28 3.400 1,276,000 -184,000 0.17% 4,338,400
2023-08-29 2023-08-25 5.180 1,460,000 +22,000 0.20% 7,562,800
2023-08-28 2023-08-24 8.050 1,438,000 +28,000 0.19% 11,575,900
2023-08-25 2023-08-23 8.250 1,410,000 +76,000 0.19% 11,632,500
2023-08-24 2023-08-22 8.350 1,334,000 +22,000 0.18% 11,138,900
2023-08-23 2023-08-21 8.300 1,312,000 +66,000 0.18% 10,889,600
2023-08-22 2023-08-18 8.240 1,246,000 +128,000 0.17% 10,267,040
2023-08-21 2023-08-17 8.410 1,118,000 +70,000 0.15% 9,402,380
2023-08-18 2023-08-16 8.550 1,048,000 +282,000 0.14% 8,960,400
2023-08-17 2023-08-15 9.150 766,000 +766,000 0.10% 7,008,900
2023-08-11 2023-08-09 9.350 0 -14,000
2023-08-09 2023-08-07 9.360 14,000 -8,000 0.00% 131,040
2023-08-08 2023-08-04 9.500 22,000 -4,000 0.00% 209,000
2023-08-04 2023-08-02 9.010 26,000 -6,000 0.00% 234,260
2023-08-02 2023-07-31 8.400 32,000 -14,000 0.00% 268,800
2023-08-01 2023-07-28 8.200 46,000 -36,000 0.01% 377,200
2023-07-31 2023-07-27 8.190 82,000 -112,000 0.01% 671,580
2023-07-28 2023-07-26 8.070 194,000 -102,000 0.03% 1,565,580
2023-07-27 2023-07-25 7.630 296,000 +10,000 0.04% 2,258,480
2023-07-26 2023-07-24 7.610 286,000 +216,000 0.04% 2,176,460
2023-07-25 2023-07-21 7.560 70,000 +36,000 0.01% 529,200
2023-07-21 2023-07-19 6.440 34,000 +4,000 0.00% 218,960
2023-07-19 2023-07-14 6.660 30,000 -16,000 0.00% 199,800
2023-07-12 2023-07-10 6.400 46,000 +2,000 0.01% 294,400
2023-07-10 2023-07-06 5.500 44,000 +18,000 0.01% 242,000
2023-07-07 2023-07-05 3.200 26,000 -74,000 0.00% 83,200
2023-07-06 2023-07-04 6.840 100,000 +36,000 0.01% 684,000
2023-07-05 2023-07-03 9.560 64,000 -14,000 0.01% 611,840
2023-07-04 2023-06-30 9.250 78,000 -104,000 0.01% 721,500
2023-07-03 2023-06-29 9.250 182,000 +2,000 0.02% 1,683,500
2023-06-30 2023-06-28 8.880 180,000 +8,000 0.02% 1,598,400
2023-06-29 2023-06-27 9.010 172,000 +48,000 0.02% 1,549,720
2023-06-28 2023-06-26 9.200 124,000 +24,000 0.02% 1,140,800
2023-06-27 2023-06-23 10.100 100,000 -22,000 0.01% 1,010,000
2023-06-26 2023-06-21 9.240 122,000 -68,000 0.02% 1,127,280
2023-06-23 2023-06-20 9.250 190,000 +12,000 0.03% 1,757,500
2023-06-21 2023-06-19 9.580 178,000 -46,000 0.02% 1,705,240
2023-06-20 2023-06-16 9.370 224,000 +18,000 0.03% 2,098,880
2023-06-19 2023-06-15 9.150 206,000 +64,000 0.03% 1,884,900
2023-06-16 2023-06-14 8.770 142,000 +12,000 0.02% 1,245,340
2023-06-15 2023-06-13 8.350 130,000 +86,000 0.02% 1,085,500
2023-06-14 2023-06-12 8.490 44,000 +10,000 0.01% 373,560
2023-06-13 2023-06-09 7.840 34,000 +2,000 0.00% 266,560
2023-06-12 2023-06-08 7.880 32,000 +14,000 0.00% 252,160
2023-06-08 2023-06-06 7.990 18,000 +14,000 0.00% 143,820
2023-06-07 2023-06-05 7.250 4,000 +2,000 0.00% 29,000
2023-06-05 2023-06-01 6.830 2,000 -20,000 0.00% 13,660
2023-06-02 2023-05-31 6.690 22,000 -52,000 0.00% 147,180
2023-06-01 2023-05-30 6.700 74,000 +30,000 0.01% 495,800
2023-05-31 2023-05-29 6.430 44,000 +42,000 0.01% 282,920
2023-05-29 2023-05-24 6.360 2,000 +2,000 0.00% 12,720
2023-05-19 2023-05-17 5.750 0 -42,000
2023-05-18 2023-05-16 5.510 42,000 -10,000 0.01% 231,420
2023-05-16 2023-05-12 5.420 52,000 +52,000 0.01% 281,840
2023-05-12 2023-05-10 5.200 0 -34,000
2023-05-11 2023-05-09 4.930 34,000 +10,000 0.00% 167,620
2023-05-10 2023-05-08 4.880 24,000 -10,000 0.00% 117,120
2023-05-09 2023-05-05 4.800 34,000 +10,000 0.00% 163,200
2023-05-08 2023-05-04 4.750 24,000 -10,000 0.00% 114,000
2023-05-04 2023-05-02 4.760 34,000 +10,000 0.00% 161,840
2023-04-21 2023-04-19 4.720 24,000 -1,007 0.00% 113,280
2023-04-13 2023-04-11 4.720 25,007 -10,000 0.00% 118,033
2023-04-04 2023-03-31 4.480 35,007 -42,000 0.00% 156,831
2023-03-28 2023-03-24 4.350 77,007 +10,000 0.01% 334,980
2023-03-27 2023-03-23 4.210 67,007 +29,007 0.01% 282,099
2023-03-24 2023-03-22 5.170 38,000 +30,000 0.01% 196,460
2023-03-23 2023-03-21 5.080 8,000 -2,000 0.00% 40,640
2023-03-21 2023-03-17 4.470 10,000 +10,000 0.00% 44,700
2023-01-13 2023-01-11 2.700 0 -24,000
2023-01-11 2023-01-09 2.750 24,000 -400,000 0.00% 66,000
2023-01-10 2023-01-06 2.600 424,000 -192,000 0.06% 1,102,400
2023-01-09 2023-01-05 2.580 616,000 +616,000 0.08% 1,589,280
2022-06-08 2022-06-06 2.670 0 -368,000
2022-06-06 2022-06-01 2.480 368,000 +368,000 0.05% 912,640
2022-01-05 2022-01-03 2.160 0 -1,224,000
2022-01-04 2021-12-31 2.140 1,224,000 -992,000 0.16% 2,619,360
2022-01-03 2021-12-29 1.910 2,216,000 +2,216,000 0.30% 4,232,560
2021-12-29 2021-12-24 1.930 0 -24,000
2021-12-16 2021-12-14 1.770 24,000 +8,000 0.00% 42,480
2021-11-30 2021-11-26 1.620 16,000 +8,000 0.00% 25,920
2021-11-29 2021-11-25 1.570 8,000 +8,000 0.00% 12,560
2021-11-23 2021-11-19 1.680 0 -1,408,000
2021-11-17 2021-11-15 2.230 1,408,000 +248,000 0.19% 3,139,840
2021-11-16 2021-11-12 2.260 1,160,000 +560,000 0.16% 2,621,600
2021-11-15 2021-11-11 2.250 600,000 -560,000 0.08% 1,350,000
2021-11-10 2021-11-08 2.000 1,160,000 +1,160,000 0.16% 2,320,000
2021-04-20 2021-04-16 1.130 0 -48,000
2021-04-16 2021-04-14 1.010 48,000 +48,000 0.01% 48,480
2021-04-09 2021-04-07 1.050 0 -40,000
2021-04-01 2021-03-30 1.080 40,000 +40,000 0.01% 43,200
2021-03-30 2021-03-26 1.060 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top