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 4.950 100,000 +0 0.05% 495,000
2025-10-13 2025-10-09 5.080 100,000 +0 0.05% 508,000
2025-10-10 2025-10-08 5.110 100,000 +0 0.05% 511,000
2025-10-09 2025-10-06 5.070 100,000 +0 0.05% 507,000
2025-10-08 2025-10-03 5.130 100,000 +0 0.05% 513,000
2025-10-06 2025-10-02 5.140 100,000 +0 0.05% 514,000
2025-10-03 2025-09-30 5.190 100,000 +0 0.05% 519,000
2025-10-02 2025-09-29 5.180 100,000 +0 0.05% 518,000
2025-09-30 2025-09-26 5.170 100,000 +0 0.05% 517,000
2025-09-29 2025-09-25 5.100 100,000 +100,000 0.05% 510,000
2025-08-19 2025-08-15 5.300 0 -10,000
2025-08-15 2025-08-13 5.250 10,000 -10,000 0.00% 52,500
2025-08-14 2025-08-12 5.210 20,000 +10,000 0.01% 104,200
2025-08-13 2025-08-11 5.240 10,000 -10,000 0.00% 52,400
2025-08-06 2025-08-04 5.190 20,000 -10,000 0.01% 103,800
2025-08-04 2025-07-31 5.180 30,000 +10,000 0.01% 155,400
2025-08-01 2025-07-30 5.320 20,000 +10,000 0.01% 106,400
2025-07-31 2025-07-29 5.320 10,000 +10,000 0.00% 53,200
2025-07-18 2025-07-16 5.470 0 -16,000
2025-07-17 2025-07-15 5.260 16,000 +16,000 0.01% 84,160
2025-06-18 2025-06-16 4.660 0 -2,000
2025-06-04 2025-06-02 5.030 2,000 +2,000 0.00% 10,060
2025-02-25 2025-02-21 3.666 0 -98,739
2025-02-21 2025-02-19 3.585 98,739 +98,739 0.05% 353,999
2025-02-17 2025-02-13 3.261 0 -1,975
2025-02-14 2025-02-12 3.454 1,975 +1,975 0.00% 6,821
2025-02-12 2025-02-10 3.545 0 -329,789
2025-01-17 2025-01-15 2.815 329,789 -620,083 0.15% 928,519
2024-12-04 2024-12-02 3.231 949,872 -29,622 0.44% 3,068,780
2024-12-03 2024-11-29 3.129 979,494 +29,622 0.46% 3,065,280
2024-10-14 2024-10-09 3.251 949,872 -98,739 0.44% 3,088,020
2024-10-10 2024-10-08 3.737 1,048,611 +404,831 0.49% 3,918,779
2024-10-08 2024-10-04 3.271 643,780 -17,773 0.30% 2,105,959
2024-08-08 2024-08-06 2.137 661,553 -547,016 0.31% 1,413,699
2024-07-29 2024-07-25 2.043 1,208,569 -77,017 0.56% 2,468,885
2024-07-26 2024-07-24 2.053 1,285,586 +17,249 0.60% 2,639,414
2024-07-05 2024-07-03 2.084 1,268,337 -19,483 0.60% 2,643,060
2024-06-12 2024-06-07 2.299 1,287,820 +366,279 0.61% 2,961,281
2024-06-11 2024-06-06 2.299 921,541 +97,414 0.44% 2,119,039
2024-06-06 2024-06-04 2.330 824,127 +711,126 0.39% 1,920,421
2024-04-11 2024-04-09 2.115 113,001 -19,483 0.05% 238,960
2024-04-03 2024-03-28 2.074 132,484 +19,483 0.06% 274,721
2024-02-02 2024-01-31 2.104 113,001 -9,741 0.05% 237,800
2024-02-01 2024-01-30 2.166 122,742 +9,741 0.06% 265,859
2024-01-10 2024-01-08 2.289 113,001 -38,966 0.05% 258,680
2023-12-21 2023-12-19 2.207 151,967 -38,965 0.07% 335,401
2023-12-06 2023-12-04 2.474 190,932 -11,690 0.09% 472,359
2023-12-04 2023-11-30 2.464 202,622 +7,793 0.10% 499,200
2023-12-01 2023-11-29 2.628 194,829 +7,793 0.09% 512,000
2023-11-30 2023-11-28 2.690 187,036 +101,311 0.09% 503,040
2023-11-06 2023-11-02 2.053 85,725 -1,948 0.04% 176,000
2023-09-25 2023-09-21 2.433 87,673 -9,742 0.04% 213,300
2023-09-20 2023-09-18 2.577 97,415 +1,949 0.05% 251,001
2023-09-19 2023-09-15 2.546 95,466 +9,741 0.05% 243,039
2023-08-31 2023-08-29 2.844 85,725 -19,483 0.04% 243,761
2023-08-30 2023-08-28 2.618 105,208 +19,483 0.05% 275,401
2023-08-28 2023-08-24 2.720 85,725 +9,742 0.04% 233,201
2023-08-04 2023-08-02 3.141 75,983 +70,138 0.04% 238,679
2023-08-01 2023-07-28 2.802 5,845 +3,897 0.00% 16,380
2023-07-31 2023-07-27 2.710 1,948 +1,948 0.00% 5,279
2023-07-25 2023-07-21 2.566 0 -5,845
2023-07-24 2023-07-20 2.864 5,845 +5,845 0.00% 16,740
2023-07-18 2023-07-13 2.967 0 -7,793
2023-07-14 2023-07-12 3.028 7,793 +7,793 0.00% 23,600
2023-07-12 2023-07-10 2.371 0 -15,586
2023-07-11 2023-07-07 2.228 15,586 +15,586 0.01% 34,719
2022-12-02 2022-11-30 1.838 0 -9,741
2022-09-30 2022-09-28 1.509 9,741 +9,741 0.00% 14,699
2022-08-31 2022-08-29 1.642 0 -9,741
2022-08-29 2022-08-25 1.622 9,741 +9,741 0.00% 15,799
2022-08-23 2022-08-19 1.879 0 -9,741
2022-08-08 2022-08-04 1.981 9,741 -38,966 0.00% 19,299
2022-08-04 2022-08-02 2.033 48,707 -9,742 0.02% 98,999
2022-08-03 2022-08-01 2.217 58,449 -9,741 0.03% 129,601
2022-07-22 2022-07-20 2.053 68,190 +9,741 0.03% 140,000
2022-07-21 2022-07-19 2.084 58,449 -9,741 0.03% 121,801
2022-07-20 2022-07-18 2.197 68,190 +9,741 0.03% 149,800
2022-07-13 2022-07-11 2.115 58,449 -9,741 0.03% 123,601
2022-07-12 2022-07-08 2.197 68,190 +68,190 0.03% 149,800
2022-03-30 2022-03-28 1.673 0 -9,741
2022-02-18 2022-02-16 1.991 9,741 -29,225 0.00% 19,399
2022-02-17 2022-02-15 2.033 38,966 +29,225 0.02% 79,200
2021-12-14 2021-12-10 2.310 9,741 -87,674 0.00% 22,499
2021-12-13 2021-12-09 2.033 97,415 +81,829 0.05% 198,001
2021-12-10 2021-12-08 2.002 15,586 +15,586 0.01% 31,199
2021-07-23 2021-07-21 2.104 0 -29,224
2021-07-22 2021-07-20 2.115 29,224 +29,224 0.01% 61,799
2021-07-14 2021-07-12 2.217 0 -29,224
2021-07-13 2021-07-09 2.228 29,224 +29,224 0.01% 65,099
2021-06-30 2021-06-28 2.453 0 -19,483
2021-06-29 2021-06-25 2.392 19,483 +19,483 0.01% 46,600
2021-06-23 2021-06-21 2.690 0 -29,224
2021-06-22 2021-06-18 2.741 29,224 +29,224 0.01% 80,099
2021-06-21 2021-06-17 2.669 0 -38,966
2021-06-18 2021-06-16 2.669 38,966 +38,966 0.02% 104,001
2021-06-17 2021-06-15 2.905 0 -23,379
2021-06-15 2021-06-10 2.679 23,379 +3,896 0.01% 62,639
2021-06-11 2021-06-09 2.792 19,483 +19,483 0.01% 54,400
2021-06-09 2021-06-07 2.443 0 -29,224
2021-06-08 2021-06-04 2.494 29,224 +29,224 0.01% 72,899
2021-06-07 2021-06-03 2.423 0 -175,346
2021-06-04 2021-06-02 2.566 175,346 +58,449 0.08% 450,000
2021-06-02 2021-05-31 2.371 116,897 -29,225 0.06% 277,199
2021-06-01 2021-05-28 2.402 146,122 +87,673 0.07% 351,001
2021-05-25 2021-05-21 2.638 58,449 +58,449 0.03% 154,201
2021-05-21 2021-05-18 2.587 0 -24,354
2021-02-24 2021-02-22 1.950 24,354 -9,741 0.01% 47,501
2021-02-16 2021-02-09 1.909 34,095 +9,741 0.02% 65,100
2021-01-19 2021-01-15 2.135 24,354 -38,965 0.01% 52,001
2021-01-18 2021-01-14 2.074 63,319 +38,965 0.03% 131,299
2021-01-14 2021-01-12 2.084 24,354 -48,707 0.01% 50,751
2021-01-12 2021-01-08 1.817 73,061 +48,707 0.03% 132,750
2020-12-09 2020-12-07 1.057 24,354 -19,483 0.01% 25,750
2019-04-10 2019-04-08 1.550 43,837 -19,482 0.02% 67,951
2019-04-09 2019-04-04 1.468 63,319 +19,482 0.03% 92,949
2019-03-06 2019-03-04 1.478 43,837 -40,914 0.02% 64,801
2019-03-05 2019-03-01 1.417 84,751 +11,690 0.04% 120,061
2019-03-04 2019-02-28 1.437 73,061 +29,224 0.03% 105,000
2018-03-05 2018-03-01 2.361 43,837 -19,482 0.02% 103,501
2018-02-13 2018-02-09 2.063 63,319 +9,741 0.03% 130,649
2018-02-09 2018-02-07 2.125 53,578 -9,741 0.03% 113,850
2018-02-05 2018-02-01 2.474 63,319 +19,482 0.03% 156,649
2017-12-12 2017-12-08 2.577 43,837 +9,742 0.02% 112,951
2017-11-08 2017-11-06 3.295 34,095 -5,845 0.02% 112,350
2017-10-30 2017-10-26 3.562 39,940 -9,741 0.02% 142,270
2017-10-25 2017-10-23 3.388 49,681 +5,844 0.02% 168,299
2017-09-08 2017-09-06 3.172 43,837 +7,794 0.02% 139,051
2017-09-07 2017-09-05 3.203 36,043 -23,380 0.02% 115,439
2017-09-06 2017-09-04 3.008 59,423 +9,742 0.03% 178,730
2017-09-05 2017-09-01 3.069 49,681 -13,638 0.02% 152,489
2017-08-25 2017-08-22 3.090 63,319 +7,793 0.03% 195,649
2017-08-15 2017-08-11 3.100 55,526 -7,793 0.03% 172,139
2017-08-14 2017-08-10 3.203 63,319 +5,844 0.03% 202,799
2017-08-10 2017-08-08 3.377 57,475 +7,794 0.03% 194,111
2017-08-08 2017-08-04 3.439 49,681 -7,794 0.02% 170,849
2017-08-07 2017-08-03 3.408 57,475 +3,897 0.03% 195,882
2017-08-04 2017-08-02 3.439 53,578 -9,741 0.03% 184,250
2017-08-03 2017-08-01 3.572 63,319 -17,535 0.03% 226,198
2017-07-28 2017-07-26 3.644 80,854 +37,992 0.04% 294,650
2017-07-21 2017-07-19 3.316 42,862 -19,483 0.05% 142,119
2017-07-19 2017-07-17 3.234 62,345 +19,483 0.07% 201,599
2017-07-07 2017-07-05 3.305 42,862 +3,896 0.05% 141,679
2017-07-06 2017-07-04 3.367 38,966 +13,638 0.05% 131,201
2017-07-04 2017-06-30 19.851 25,328 +15,348 0.03% 502,781
2017-06-30 2017-06-28 18.731 9,980 +767 0.03% 186,931
2017-06-29 2017-06-27 19.382 9,213 +3,071 0.03% 178,565
2017-06-28 2017-06-26 19.799 6,142 +2,303 0.02% 121,604
2017-03-14 2017-03-10 22.612 3,839 -6,141 0.01% 86,808
2017-03-09 2017-03-07 22.742 9,980 +3,838 0.03% 226,970
2017-02-23 2017-02-21 23.576 6,142 -1,535 0.02% 144,804
2017-02-22 2017-02-20 23.628 7,677 +3,838 0.02% 181,393
2017-01-06 2017-01-04 23.967 3,839 -3,071 0.01% 92,009
2016-12-13 2016-12-09 24.332 6,910 -1,535 0.02% 168,131
2016-12-12 2016-12-08 24.488 8,445 -13,051 0.03% 206,800
2016-12-01 2016-11-29 27.718 21,496 +767 0.06% 595,830
2016-10-27 2016-10-25 30.427 20,729 -3,838 0.06% 630,731
2016-08-18 2016-08-16 30.271 24,567 -7,678 0.07% 743,672
2016-08-10 2016-08-08 24.123 32,245 -767 0.10% 777,851
2016-08-08 2016-08-04 23.706 33,012 -768 0.10% 782,593
2016-08-04 2016-08-01 23.368 33,780 -1,535 0.10% 789,360
2016-07-27 2016-07-25 25.035 35,315 +3,070 0.11% 884,108
2016-07-14 2016-07-12 23.524 32,245 -3,838 0.10% 758,530
2016-06-29 2016-06-27 23.706 36,083 -3,839 0.11% 855,395
2016-06-27 2016-06-23 23.575 39,922 +7,677 0.12% 941,150
2016-06-24 2016-06-22 23.073 32,245 +426 0.10% 743,993
2016-02-03 2016-02-01 17.556 31,819 +7,576 0.10% 558,603
2015-11-20 2015-11-18 26.927 24,243 +3,788 0.07% 652,802
2015-11-06 2015-11-04 24.551 20,455 +1,515 0.06% 502,201
2015-11-03 2015-10-30 22.255 18,940 -3,788 0.06% 421,505
2015-10-27 2015-10-23 23.390 22,728 +3,788 0.07% 531,606
2015-10-26 2015-10-22 23.892 18,940 -3,788 0.06% 452,505
2015-10-23 2015-10-20 23.680 22,728 -2,273 0.07% 538,206
2015-10-22 2015-10-19 21.912 25,001 +2,273 0.08% 547,811
2015-09-23 2015-09-21 16.816 22,728 +3,788 0.07% 382,204
2015-09-21 2015-09-17 16.447 18,940 -3,788 0.06% 311,504
2015-09-08 2015-09-04 13.569 22,728 -5,303 0.07% 308,403
2015-09-07 2015-09-02 14.282 28,031 +5,303 0.09% 400,342
2015-09-04 2015-09-01 14.916 22,728 +3,788 0.07% 339,004
2015-09-02 2015-08-31 17.212 18,940 +6,819 0.06% 326,004
2015-07-03 2015-06-30 41.257 12,121 +99 0.04% 500,072
2015-01-26 2015-01-22 20.202 12,022 -1,503 0.04% 242,874
2015-01-23 2015-01-21 20.016 13,525 +1,503 0.04% 270,718
2015-01-13 2015-01-09 21.267 12,022 -11,271 0.04% 255,674
2015-01-12 2015-01-08 20.788 23,293 +11,271 0.07% 484,216
2015-01-07 2015-01-05 22.731 12,022 -3,006 0.04% 273,273
2015-01-06 2015-01-02 17.780 15,028 +2,254 0.05% 267,202
2014-11-21 2014-11-19 23.716 12,774 +752 0.04% 302,947
2014-11-19 2014-11-17 28.640 12,022 +2,254 0.04% 344,311
2014-11-14 2014-11-12 32.792 9,768 -4,508 0.03% 320,316
2014-11-13 2014-11-11 31.568 14,276 +2,254 0.04% 450,665
2014-11-12 2014-11-10 30.823 12,022 -3,757 0.04% 370,551
2014-11-11 2014-11-07 26.511 15,779 +3,757 0.05% 418,313
2014-08-29 2014-08-27 23.583 12,022 -2,254 0.04% 283,513
2014-08-21 2014-08-19 25.952 14,276 +6,011 0.04% 370,487
2014-08-20 2014-08-18 26.218 8,265 +8,265 0.03% 216,691
2014-08-18 2014-08-14 26.378 0 -751
2014-08-13 2014-08-11 26.138 751 +751 0.00% 19,630
2014-07-24 2014-07-22 25.845 0 -3,757
2014-07-23 2014-07-21 25.286 3,757 +3,757 0.01% 95,001
2014-05-20 2014-05-16 11.508 0 -10,389
2014-05-16 2014-05-14 10.807 10,389 -7,421 0.03% 112,279
2014-05-12 2014-05-08 10.511 17,810 +7,421 0.06% 187,201
2014-05-05 2014-04-30 10.188 10,389 -24,489 0.03% 105,839
2014-04-24 2014-04-22 10.915 34,878 +34,878 0.11% 380,704
2014-04-16 2014-04-14 12.236 0 -44,525
2014-04-15 2014-04-11 12.236 44,525 +44,525 0.14% 544,804
2014-03-14 2014-03-12 8.490 0 -9,647
2014-03-10 2014-03-06 8.921 9,647 -14,842 0.03% 86,060
2014-03-05 2014-03-03 8.813 24,489 +7,421 0.08% 215,824
2014-03-03 2014-02-27 8.894 17,068 +17,068 0.05% 151,802
2013-03-27 2013-03-25 7.680 0 -4,281
2012-05-29 2012-05-25 8.487 4,281 +181 0.01% 36,332
2011-04-28 2011-04-26 12.321 4,100 -2,734 0.01% 50,514
2011-04-26 2011-04-20 12.847 6,834 +2,734 0.02% 87,798
2011-04-11 2011-04-07 12.513 4,100 +101 0.01% 51,304
2010-12-15 2010-12-13 12.603 3,999 +3,999 0.01% 50,401
2010-09-01 2010-08-30 8.282 0 -4,665
2010-05-04 2010-04-30 9.362 4,665 -5,332 0.02% 43,676
2010-04-28 2010-04-26 10.023 9,997 +4,665 0.03% 100,196
2010-04-08 2010-04-01 10.438 5,332 +120 0.02% 55,657
2009-05-04 2009-04-29 2.695 5,212 +344 0.02% 14,047
2009-03-23 2009-03-19 1.972 4,868 +4,868 0.02% 9,600
2007-06-26 2007-06-22 4.454 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top