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 0.093 4,853 +0 0.00% 451
2025-10-13 2025-10-09 0.073 4,853 +0 0.00% 354
2025-10-10 2025-10-08 0.063 4,853 +0 0.00% 306
2025-10-09 2025-10-06 0.066 4,853 +0 0.00% 320
2025-10-08 2025-10-03 0.065 4,853 +0 0.00% 315
2025-10-06 2025-10-02 0.070 4,853 +0 0.00% 340
2025-10-03 2025-09-30 0.069 4,853 +0 0.00% 335
2025-10-02 2025-09-29 0.052 4,853 +0 0.00% 252
2025-09-30 2025-09-26 0.045 4,853 +0 0.00% 218
2025-09-29 2025-09-25 0.045 4,853 +0 0.00% 218
2025-09-26 2025-09-24 0.040 4,853 +0 0.00% 194
2025-09-25 2025-09-23 0.039 4,853 +0 0.00% 189
2025-09-24 2025-09-22 0.037 4,853 +0 0.00% 180
2025-09-23 2025-09-19 0.038 4,853 +0 0.00% 184
2025-09-22 2025-09-18 0.038 4,853 +0 0.00% 184
2025-09-19 2025-09-17 0.048 4,853 +0 0.00% 233
2025-09-18 2025-09-16 0.060 4,853 +0 0.00% 291
2025-09-17 2025-09-15 0.037 4,853 +0 0.00% 180
2025-09-16 2025-09-12 0.028 4,853 +0 0.00% 136
2025-09-15 2025-09-11 0.029 4,853 +0 0.00% 141
2025-09-12 2025-09-10 0.019 4,853 +0 0.00% 92
2025-09-11 2025-09-09 0.020 4,853 +0 0.00% 97
2025-09-10 2025-09-08 0.020 4,853 +0 0.00% 97
2025-09-09 2025-09-05 0.020 4,853 +0 0.00% 97
2025-09-08 2025-09-04 0.019 4,853 +0 0.00% 92
2025-09-05 2025-09-03 0.019 4,853 +0 0.00% 92
2025-09-04 2025-09-02 0.019 4,853 +0 0.00% 92
2025-09-03 2025-09-01 0.020 4,853 +0 0.00% 97
2025-09-02 2025-08-29 0.018 4,853 +0 0.00% 87
2025-09-01 2025-08-28 0.018 4,853 +0 0.00% 87
2025-08-29 2025-08-27 0.018 4,853 +0 0.00% 87
2025-08-28 2025-08-26 0.019 4,853 +0 0.00% 92
2025-08-27 2025-08-25 0.020 4,853 +0 0.00% 97
2025-08-26 2025-08-22 0.021 4,853 +0 0.00% 102
2025-08-25 2025-08-21 0.021 4,853 +0 0.00% 102
2025-08-22 2025-08-20 0.021 4,853 +0 0.00% 102
2025-08-21 2025-08-19 0.021 4,853 +0 0.00% 102
2025-08-20 2025-08-18 0.021 4,853 +0 0.00% 102
2025-08-19 2025-08-15 0.021 4,853 +0 0.00% 102
2025-08-18 2025-08-14 0.021 4,853 +0 0.00% 102
2025-08-15 2025-08-13 0.020 4,853 +0 0.00% 97
2025-08-14 2025-08-12 0.020 4,853 +0 0.00% 97
2025-08-13 2025-08-11 0.020 4,853 +0 0.00% 97
2025-08-12 2025-08-08 0.019 4,853 +0 0.00% 92
2025-08-11 2025-08-07 0.020 4,853 +0 0.00% 97
2025-08-08 2025-08-06 0.020 4,853 +0 0.00% 97
2025-08-07 2025-08-05 0.020 4,853 +0 0.00% 97
2025-08-06 2025-08-04 0.019 4,853 +0 0.00% 92
2025-08-05 2025-08-01 0.019 4,853 +0 0.00% 92
2025-08-04 2025-07-31 0.020 4,853 +0 0.00% 97
2025-08-01 2025-07-30 0.020 4,853 +0 0.00% 97
2025-07-31 2025-07-29 0.020 4,853 +0 0.00% 97
2025-07-30 2025-07-28 0.021 4,853 +0 0.00% 102
2025-07-29 2025-07-25 0.020 4,853 +0 0.00% 97
2025-07-28 2025-07-24 0.021 4,853 +0 0.00% 102
2025-07-25 2025-07-23 0.021 4,853 +0 0.00% 102
2025-07-24 2025-07-22 0.021 4,853 +0 0.00% 102
2025-07-23 2025-07-21 0.021 4,853 +0 0.00% 102
2025-07-22 2025-07-18 0.021 4,853 +0 0.00% 102
2025-07-21 2025-07-17 0.021 4,853 +0 0.00% 102
2025-07-18 2025-07-16 0.021 4,853 +0 0.00% 102
2025-07-17 2025-07-15 0.025 4,853 +0 0.00% 121
2025-07-16 2025-07-14 0.035 4,853 +0 0.00% 170
2025-07-15 2025-07-11 0.021 4,853 +0 0.00% 102
2025-07-14 2025-07-10 0.021 4,853 +0 0.00% 102
2025-07-11 2025-07-09 0.021 4,853 +0 0.00% 102
2025-07-10 2025-07-08 0.022 4,853 +0 0.00% 107
2025-07-09 2025-07-07 0.022 4,853 +0 0.00% 107
2025-07-08 2025-07-04 0.022 4,853 +0 0.00% 107
2025-07-07 2025-07-03 0.022 4,853 +0 0.00% 107
2025-07-04 2025-07-02 0.022 4,853 +0 0.00% 107
2025-07-03 2025-06-30 0.024 4,853 +0 0.00% 116
2025-07-02 2025-06-27 0.024 4,853 +0 0.00% 116
2025-06-30 2025-06-26 0.023 4,853 +0 0.00% 112
2025-06-27 2025-06-25 0.024 4,853 +0 0.00% 116
2025-06-26 2025-06-24 0.024 4,853 +0 0.00% 116
2025-06-25 2025-06-23 0.026 4,853 +0 0.00% 126
2025-06-24 2025-06-20 0.026 4,853 +0 0.00% 126
2025-06-23 2025-06-19 0.026 4,853 +0 0.00% 126
2025-06-20 2025-06-18 0.027 4,853 +0 0.00% 131
2025-06-19 2025-06-17 0.030 4,853 +0 0.00% 146
2025-06-18 2025-06-16 0.030 4,853 +0 0.00% 146
2025-06-17 2025-06-13 0.028 4,853 +0 0.00% 136
2025-06-16 2025-06-12 0.025 4,853 +0 0.00% 121
2025-06-13 2025-06-11 0.024 4,853 +0 0.00% 116
2025-06-12 2025-06-10 0.022 4,853 +0 0.00% 107
2025-06-11 2025-06-09 0.023 4,853 +0 0.00% 112
2025-06-10 2025-06-06 0.024 4,853 +0 0.00% 116
2025-06-09 2025-06-05 0.023 4,853 +0 0.00% 112
2025-06-06 2025-06-04 0.024 4,853 +0 0.00% 116
2025-06-05 2025-06-03 0.018 4,853 +0 0.00% 87
2025-06-04 2025-06-02 0.018 4,853 +0 0.00% 87
2025-06-03 2025-05-30 0.018 4,853 +0 0.00% 87
2025-06-02 2025-05-29 0.019 4,853 +0 0.00% 92
2025-05-30 2025-05-28 0.019 4,853 +0 0.00% 92
2025-05-29 2025-05-27 0.019 4,853 +0 0.00% 92
2025-05-28 2025-05-26 0.018 4,853 +0 0.00% 87
2025-05-27 2025-05-23 0.019 4,853 +0 0.00% 92
2025-05-26 2025-05-22 0.019 4,853 +0 0.00% 92
2025-05-23 2025-05-21 0.020 4,853 +0 0.00% 97
2025-05-22 2025-05-20 0.020 4,853 +0 0.00% 97
2025-05-21 2025-05-19 0.021 4,853 +0 0.00% 102
2025-05-20 2025-05-16 0.021 4,853 +0 0.00% 102
2025-05-19 2025-05-15 0.022 4,853 +0 0.00% 107
2025-05-16 2025-05-14 0.022 4,853 +0 0.00% 107
2025-05-15 2025-05-13 0.022 4,853 +0 0.00% 107
2025-05-14 2025-05-12 0.024 4,853 +0 0.00% 116
2025-05-13 2025-05-09 0.024 4,853 +0 0.00% 116
2025-05-12 2025-05-08 0.024 4,853 +0 0.00% 116
2025-05-09 2025-05-07 0.025 4,853 +0 0.00% 121
2025-05-08 2025-05-06 0.024 4,853 +0 0.00% 116
2025-05-07 2025-05-02 0.025 4,853 +0 0.00% 121
2025-05-06 2025-04-30 0.025 4,853 +0 0.00% 121
2025-05-02 2025-04-29 0.027 4,853 +0 0.00% 131
2025-04-30 2025-04-28 0.028 4,853 +0 0.00% 136
2025-04-29 2025-04-25 0.038 4,853 +0 0.00% 184
2025-04-28 2025-04-24 0.038 4,853 +0 0.00% 184
2025-04-25 2025-04-23 0.039 4,853 +0 0.00% 189
2025-04-24 2025-04-22 0.039 4,853 +0 0.00% 189
2025-04-23 2025-04-17 0.039 4,853 +0 0.00% 189
2025-04-22 2025-04-16 0.039 4,853 +0 0.00% 189
2025-04-17 2025-04-15 0.041 4,853 +0 0.00% 199
2025-04-16 2025-04-14 0.041 4,853 +0 0.00% 199
2025-04-15 2025-04-11 0.041 4,853 +0 0.00% 199
2025-04-14 2025-04-10 0.041 4,853 +0 0.00% 199
2025-04-11 2025-04-09 0.041 4,853 +0 0.00% 199
2025-04-10 2025-04-08 0.041 4,853 +0 0.00% 199
2025-04-09 2025-04-07 0.042 4,853 +0 0.00% 204
2025-04-08 2025-04-03 0.050 4,853 +0 0.00% 243
2025-04-07 2025-04-02 0.050 4,853 +0 0.00% 243
2025-04-03 2025-04-01 0.050 4,853 +0 0.00% 243
2025-04-02 2025-03-31 0.050 4,853 +0 0.00% 243
2025-04-01 2025-03-28 0.051 4,853 +0 0.00% 248
2025-03-31 2025-03-27 0.054 4,853 +0 0.00% 262
2025-03-28 2025-03-26 0.049 4,853 +0 0.00% 238
2025-03-27 2025-03-25 0.047 4,853 +0 0.00% 228
2025-03-26 2025-03-24 0.047 4,853 +0 0.00% 228
2025-03-25 2025-03-21 0.049 4,853 +0 0.00% 238
2025-03-24 2025-03-20 0.049 4,853 +0 0.00% 238
2025-03-21 2025-03-19 0.049 4,853 +0 0.00% 238
2025-03-20 2025-03-18 0.050 4,853 +0 0.00% 243
2025-03-19 2025-03-17 0.050 4,853 +0 0.00% 243
2025-03-18 2025-03-14 0.053 4,853 +0 0.00% 257
2025-03-17 2025-03-13 0.053 4,853 +0 0.00% 257
2025-03-14 2025-03-12 0.054 4,853 +0 0.00% 262
2025-03-13 2025-03-11 0.053 4,853 +0 0.00% 257
2025-03-12 2025-03-10 0.047 4,853 +0 0.00% 228
2025-03-11 2025-03-07 0.049 4,853 +0 0.00% 238
2025-03-10 2025-03-06 0.040 4,853 +0 0.00% 194
2025-03-07 2025-03-05 0.040 4,853 +0 0.00% 194
2025-03-06 2025-03-04 0.040 4,853 +0 0.00% 194
2025-03-05 2025-03-03 0.040 4,853 +0 0.00% 194
2025-03-04 2025-02-28 0.040 4,853 +0 0.00% 194
2025-03-03 2025-02-27 0.041 4,853 +0 0.00% 199
2025-02-28 2025-02-26 0.041 4,853 +0 0.00% 199
2025-02-27 2025-02-25 0.042 4,853 +0 0.00% 204
2025-02-26 2025-02-24 0.042 4,853 +0 0.00% 204
2025-02-25 2025-02-21 0.045 4,853 +0 0.00% 218
2025-02-24 2025-02-20 0.045 4,853 +0 0.00% 218
2025-02-21 2025-02-19 0.044 4,853 +0 0.00% 214
2025-02-20 2025-02-18 0.047 4,853 +0 0.00% 228
2025-02-19 2025-02-17 0.047 4,853 +0 0.00% 228
2025-02-18 2025-02-14 0.048 4,853 +0 0.00% 233
2025-02-17 2025-02-13 0.048 4,853 +0 0.00% 233
2025-02-14 2025-02-12 0.048 4,853 +0 0.00% 233
2025-02-13 2025-02-11 0.048 4,853 +0 0.00% 233
2025-02-12 2025-02-10 0.048 4,853 +0 0.00% 233
2025-02-11 2025-02-07 0.049 4,853 +0 0.00% 238
2025-02-10 2025-02-06 0.049 4,853 +0 0.00% 238
2025-02-07 2025-02-05 0.049 4,853 +0 0.00% 238
2025-02-06 2025-02-04 0.050 4,853 +0 0.00% 243
2025-02-05 2025-02-03 0.050 4,853 +0 0.00% 243
2025-02-04 2025-01-28 0.050 4,853 +0 0.00% 243
2025-02-03 2025-01-24 0.050 4,853 +0 0.00% 243
2025-01-27 2025-01-23 0.050 4,853 +0 0.00% 243
2025-01-24 2025-01-22 0.050 4,853 +0 0.00% 243
2025-01-23 2025-01-21 0.051 4,853 +0 0.00% 248
2025-01-22 2025-01-20 0.051 4,853 +0 0.00% 248
2025-01-21 2025-01-17 0.049 4,853 +0 0.00% 238
2025-01-20 2025-01-16 0.049 4,853 +0 0.00% 238
2025-01-17 2025-01-15 0.050 4,853 +0 0.00% 243
2025-01-16 2025-01-14 0.050 4,853 +0 0.00% 243
2025-01-15 2025-01-13 0.050 4,853 +0 0.00% 243
2025-01-14 2025-01-10 0.051 4,853 +0 0.00% 248
2025-01-13 2025-01-09 0.051 4,853 +0 0.00% 248
2025-01-10 2025-01-08 0.049 4,853 +0 0.00% 238
2025-01-09 2025-01-07 0.049 4,853 +0 0.00% 238
2025-01-08 2025-01-06 0.049 4,853 +0 0.00% 238
2025-01-07 2025-01-03 0.049 4,853 +0 0.00% 238
2025-01-06 2025-01-02 0.050 4,853 +0 0.00% 243
2025-01-03 2024-12-31 0.050 4,853 +0 0.00% 243
2025-01-02 2024-12-27 0.050 4,853 +0 0.00% 243
2024-12-30 2024-12-24 0.053 4,853 +0 0.00% 257
2024-12-27 2024-12-20 0.051 4,853 +0 0.00% 248
2024-12-23 2024-12-19 0.049 4,853 +0 0.00% 238
2024-12-20 2024-12-18 0.050 4,853 +0 0.00% 243
2024-12-19 2024-12-17 0.050 4,853 +0 0.00% 243
2024-12-18 2024-12-16 0.050 4,853 +0 0.00% 243
2024-12-17 2024-12-13 0.050 4,853 +0 0.00% 243
2024-12-16 2024-12-12 0.054 4,853 +0 0.00% 262
2024-12-13 2024-12-11 0.052 4,853 +0 0.00% 252
2024-12-12 2024-12-10 0.053 4,853 +0 0.00% 257
2024-12-11 2024-12-09 0.053 4,853 +0 0.00% 257
2024-12-10 2024-12-06 0.052 4,853 +0 0.00% 252
2024-12-09 2024-12-05 0.053 4,853 +0 0.00% 257
2024-12-06 2024-12-04 0.053 4,853 +0 0.00% 257
2024-12-05 2024-12-03 0.053 4,853 +0 0.00% 257
2024-12-04 2024-12-02 0.050 4,853 +0 0.00% 243
2024-12-03 2024-11-29 0.052 4,853 +0 0.00% 252
2024-12-02 2024-11-28 0.052 4,853 +0 0.00% 252
2024-11-29 2024-11-27 0.052 4,853 +0 0.00% 252
2024-11-28 2024-11-26 0.052 4,853 +0 0.00% 252
2024-11-27 2024-11-25 0.051 4,853 +0 0.00% 248
2024-11-26 2024-11-22 0.054 4,853 +0 0.00% 262
2024-11-25 2024-11-21 0.050 4,853 -1,038,000 0.00% 243
2024-11-21 2024-11-19 0.051 1,042,853 +18,000 0.01% 53,186
2024-11-11 2024-11-07 0.060 1,024,853 +600,000 0.01% 61,491
2024-11-08 2024-11-06 0.057 424,853 +72,000 0.01% 24,217
2024-09-30 2024-09-26 0.066 352,853 +300,000 0.00% 23,288
2024-05-22 2024-05-20 0.144 52,853 +18,000 0.00% 7,611
2024-05-08 2024-05-06 0.153 34,853 +30,000 0.00% 5,333
2020-11-03 2020-10-30 0.315 4,853 -282,000 0.00% 1,529
2020-10-28 2020-10-23 0.255 286,853 -300,000 0.00% 73,148
2020-10-27 2020-10-22 0.270 586,853 -300,000 0.01% 158,450
2020-10-23 2020-10-21 0.265 886,853 -300,000 0.01% 235,016
2020-10-22 2020-10-20 0.275 1,186,853 -300,000 0.02% 326,385
2020-10-09 2020-10-07 0.320 1,486,853 -798,000 0.02% 475,793
2020-09-01 2020-08-28 0.460 2,284,853 +2,010,000 0.04% 1,051,032
2020-08-31 2020-08-27 0.470 274,853 +270,000 0.00% 129,181
2020-08-12 2020-08-10 0.345 4,853 -528,000 0.00% 1,674
2020-08-11 2020-08-07 0.335 532,853 -3,048,000 0.01% 178,506
2020-07-30 2020-07-28 0.300 3,580,853 +3,576,000 0.06% 1,074,256
2017-07-25 2017-07-21 0.260 4,853 +693 0.00% 1,262
2017-07-12 2017-07-10 0.362 4,160 +594 0.00% 1,505
2016-05-12 2016-05-10 0.525 3,566 -15,428 0.00% 1,872
2016-04-29 2016-04-27 0.566 18,994 -20,572 0.00% 10,747
2016-03-11 2016-03-09 0.350 39,566 +15,429 0.00% 13,848
2016-02-05 2016-02-03 0.338 24,137 +2,194 0.00% 8,166
2016-01-21 2016-01-19 0.507 21,943 +1,995 0.00% 11,123
2015-07-29 2015-07-27 1.040 19,948 -4,675 0.00% 20,736
2015-07-24 2015-07-22 1.296 24,623 +4,675 0.00% 31,916
2015-04-27 2015-04-23 0.937 19,948 +18,701 0.00% 18,688
2014-08-15 2014-08-13 1.104 1,247 +1,247 0.00% 1,376
2014-08-14 2014-08-12 0.898 0 -12,474
2014-08-01 2014-07-30 0.507 12,474 +12,168 0.00% 6,322
2014-07-31 2014-07-29 0.262 306 -8,064 0.00% 80
2014-04-30 2014-04-28 0.230 8,370 -69,014 0.00% 1,921
2014-04-15 2014-04-11 0.316 77,384 +27,187 0.00% 24,421
2014-04-03 2014-04-01 0.344 50,197 +41,827 0.00% 17,282
2014-02-07 2014-02-05 0.526 8,370 -31,370 0.00% 4,402
2014-01-27 2014-01-23 0.461 39,740 +31,370 0.00% 18,318
2013-10-28 2013-10-24 0.698 8,370 -1,666 0.00% 5,843
2013-06-17 2013-06-13 0.832 10,036 -6,274 0.00% 8,350
2013-05-15 2013-05-13 0.889 16,310 +6,274 0.00% 14,506
2011-03-11 2011-03-09 1.396 10,036 -23,005 0.00% 14,012
2010-10-25 2010-10-21 1.798 33,041 +8,366 0.00% 59,404
2010-10-19 2010-10-15 1.932 24,675 -8,366 0.00% 47,666
2010-10-14 2010-10-12 1.702 33,041 +4,183 0.00% 56,244
2010-10-12 2010-10-08 1.817 28,858 +4,183 0.00% 52,435
2010-10-08 2010-10-06 2.008 24,675 -2,092 0.00% 49,554
2010-10-06 2010-10-04 2.027 26,767 +2,092 0.00% 54,267
2010-04-08 2010-04-01 2.219 24,675 +23,005 0.00% 54,745
2009-08-14 2009-08-12 1.947 1,670 -20 0.00% 3,252
2009-05-08 2009-05-06 0.851 1,690 -2,809 0.00% 1,438
2009-03-23 2009-03-19 0.756 4,499 +5 0.00% 3,403
2008-08-21 2008-08-19 1.142 4,494 -196 0.00% 5,130
2007-08-17 2007-08-15 1.365 4,690 -166 0.00% 6,402
2007-06-26 2007-06-22 3.185 4,856 0.00% 15,466

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