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$)
2025-01-06 2025-01-02 0.134 0 +0
2025-01-03 2024-12-31 0.134 0 -974,000
2023-04-03 2023-03-30 0.220 974,000 +56,000 0.22% 214,280
2023-03-31 2023-03-29 0.180 918,000 +6,000 0.21% 165,240
2023-03-30 2023-03-28 0.162 912,000 +100,000 0.21% 147,744
2023-03-29 2023-03-27 0.177 812,000 +100,000 0.19% 143,724
2023-03-28 2023-03-24 0.160 712,000 +100,000 0.16% 113,920
2023-03-27 2023-03-23 0.140 612,000 +100,000 0.14% 85,680
2019-10-04 2019-10-02 1.260 512,000 -20,000 0.15% 645,120
2019-10-02 2019-09-27 1.420 532,000 -20,000 0.15% 755,440
2019-09-30 2019-09-26 1.580 552,000 +10,000 0.16% 872,160
2019-09-26 2019-09-24 1.360 542,000 -70,000 0.16% 737,120
2018-05-18 2018-05-16 2.012 612,000 +6,735 0.17% 1,231,432
2016-05-19 2016-05-17 2.730 605,265 +2,335 0.17% 1,652,655
2016-02-23 2016-02-19 2.862 602,930 +7,881 0.17% 1,725,840
2015-11-06 2015-11-04 4.974 595,049 -19,703 0.17% 2,959,601
2015-11-05 2015-11-03 4.740 614,752 -9,852 0.18% 2,914,079
2015-11-04 2015-11-02 3.654 624,604 -15,763 0.18% 2,282,400
2015-11-02 2015-10-29 3.279 640,367 -13,793 0.19% 2,099,500
2015-10-27 2015-10-23 3.167 654,160 +9,852 0.19% 2,071,682
2015-10-26 2015-10-22 3.319 644,308 -19,703 0.19% 2,138,581
2015-10-13 2015-10-09 3.218 664,011 +15,763 0.19% 2,136,579
2015-10-12 2015-10-08 3.218 648,248 -15,763 0.19% 2,085,859
2015-10-05 2015-09-30 3.177 664,011 +49,259 0.19% 2,109,619
2015-08-18 2015-08-14 4.424 614,752 +1,121 0.18% 2,719,358
2015-07-29 2015-07-27 4.891 613,631 +19,667 0.18% 3,001,439
2015-07-24 2015-07-22 5.725 593,964 -9,833 0.17% 3,400,523
2015-07-17 2015-07-15 5.186 603,797 +9,833 0.18% 3,131,398
2015-07-16 2015-07-14 5.888 593,964 +7,868 0.17% 3,497,163
2015-07-15 2015-07-13 5.979 586,096 +33,435 0.17% 3,504,477
2015-07-14 2015-07-10 5.847 552,661 +11,800 0.16% 3,231,497
2015-07-13 2015-07-09 5.268 540,861 -35,402 0.16% 2,849,001
2015-07-10 2015-07-08 2.542 576,263 +15,734 0.17% 1,465,001
2015-07-08 2015-07-06 4.729 560,529 +19,668 0.16% 2,650,502
2015-07-07 2015-07-03 5.257 540,861 +9,834 0.16% 2,843,501
2015-06-18 2015-06-16 7.850 531,027 +7,867 0.15% 4,168,800
2015-06-17 2015-06-15 9.122 523,160 +118,006 0.15% 4,772,041
2015-06-11 2015-06-09 9.427 405,154 +33,435 0.12% 3,819,241
2015-06-10 2015-06-08 9.152 371,719 +21,635 0.11% 3,402,001
2015-06-08 2015-06-04 7.240 350,084 +17,700 0.10% 2,534,717
2015-06-05 2015-06-03 7.342 332,384 -5,900 0.11% 2,440,363
2015-06-01 2015-05-28 7.362 338,284 -9,834 0.11% 2,490,561
2015-05-26 2015-05-21 5.583 348,118 -51,136 0.11% 1,943,462
2015-05-07 2015-05-05 3.854 399,254 +3,934 0.13% 1,538,741
2015-05-04 2015-04-29 4.332 395,320 +17,701 0.12% 1,712,520
2015-04-23 2015-04-21 4.505 377,619 +13,767 0.12% 1,701,119
2015-04-22 2015-04-20 4.535 363,852 -17,701 0.11% 1,650,201
2015-04-10 2015-04-08 4.332 381,553 +19,668 0.12% 1,652,881
2015-04-09 2015-04-02 3.783 361,885 +21,634 0.11% 1,368,960
2015-03-27 2015-03-25 2.319 340,251 +147,508 0.11% 788,881
2015-03-26 2015-03-24 2.349 192,743 +25,568 0.06% 452,760
2015-03-25 2015-03-23 2.339 167,175 +118,006 0.05% 391,000
2015-01-30 2015-01-28 2.471 49,169 +49,169 0.02% 121,500
2015-01-22 2015-01-20 2.115 0 -5,007,388
2015-01-16 2015-01-14 2.125 5,007,388 -29,502 1.58% 10,642,280
2015-01-13 2015-01-09 2.115 5,036,890 -29,501 1.60% 10,653,761
2015-01-08 2015-01-06 2.125 5,066,391 -78,671 1.61% 10,767,680
2014-12-19 2014-12-17 2.054 5,145,062 -304,849 1.64% 10,568,641
2014-12-03 2014-12-01 1.963 5,449,911 +29,436 1.73% 10,698,424
2014-11-18 2014-11-14 1.779 5,420,475 +9,780 1.73% 9,643,079
2014-11-14 2014-11-12 1.851 5,410,695 +29,343 1.73% 10,012,921
2014-11-13 2014-11-11 1.922 5,381,352 -352,106 1.72% 10,343,759
2014-11-11 2014-11-07 1.748 5,733,458 +111,500 1.83% 10,024,019
2014-11-03 2014-10-30 1.554 5,621,958 +17,605 1.80% 8,736,960
2014-10-20 2014-10-16 1.513 5,604,353 -133,018 1.79% 8,480,400
2014-09-24 2014-09-22 1.636 5,737,371 +97,808 1.83% 9,385,601
2014-09-08 2014-09-04 1.503 5,639,563 +142,798 1.80% 8,476,019
2014-09-05 2014-09-03 1.513 5,496,765 +89,983 1.76% 8,317,600
2014-09-04 2014-09-02 1.523 5,406,782 +291,465 1.73% 8,236,719
2014-09-03 2014-09-01 1.483 5,115,317 +293,422 1.64% 7,583,500
2014-09-02 2014-08-29 1.390 4,821,895 +215,176 1.54% 6,704,800
2014-08-28 2014-08-26 1.452 4,606,719 +606,404 1.47% 6,688,199
2014-08-27 2014-08-25 1.370 4,000,315 +684,651 1.28% 5,480,600
2014-08-26 2014-08-22 1.339 3,315,664 +244,518 1.06% 4,440,900
2014-08-18 2014-08-14 1.206 3,071,146 +78,246 0.98% 3,705,200
2014-08-15 2014-08-13 1.217 2,992,900 +244,518 0.96% 3,641,399
2014-08-14 2014-08-12 1.247 2,748,382 +254,298 0.88% 3,428,199
2014-08-13 2014-08-11 1.247 2,494,084 +29,342 0.80% 3,111,000
2014-08-12 2014-08-08 1.278 2,464,742 +792,239 0.79% 3,150,001
2014-08-08 2014-08-06 1.194 1,672,503 +146,711 0.53% 1,997,618
2014-08-07 2014-08-05 1.081 1,525,792 +467,175 0.49% 1,649,575
2014-08-06 2014-08-04 1.194 1,058,617 -87,409 0.34% 1,264,399
2014-08-04 2014-07-31 1.153 1,146,026 +126,257 0.37% 1,321,600
2014-08-01 2014-07-30 1.215 1,019,769 +194,242 0.33% 1,239,000
2014-07-31 2014-07-29 1.081 825,527 +108,775 0.27% 892,500
2014-07-18 2014-07-16 0.947 716,752 +97,121 0.23% 678,960
2014-07-17 2014-07-15 0.978 619,631 +174,817 0.20% 606,100
2014-07-16 2014-07-14 0.999 444,814 +124,315 0.14% 444,260
2014-06-30 2014-06-26 0.999 320,499 +320,499 0.10% 320,100
2014-06-17 2014-06-13 1.040 0 -19,424
2014-05-16 2014-05-14 0.690 19,424 +7,769 0.01% 13,400
2014-04-15 2014-04-11 0.741 11,655 +11,655 0.00% 8,640
2013-08-05 2013-08-01 0.494 0 -155,393
2013-08-02 2013-07-31 0.494 155,393 -184,530 0.05% 76,800
2013-08-01 2013-07-30 0.510 339,923 -221,436 0.11% 173,250
2013-07-30 2013-07-26 0.505 561,359 -145,681 0.18% 283,220
2012-10-05 2012-10-03 0.700 707,040 -23,309 0.23% 495,040
2012-09-04 2012-08-31 0.577 730,349 -21,367 0.24% 421,120
2012-08-17 2012-08-15 0.489 751,716 +39,758 0.24% 367,750
2012-07-09 2012-07-05 0.506 711,958 +36,794 0.24% 359,910
2012-07-06 2012-07-04 0.511 675,164 +5,519 0.23% 344,980
2012-05-25 2012-05-23 0.478 669,645 +18,396 0.23% 320,320
2012-05-23 2012-05-21 0.462 651,249 +137,977 0.22% 300,900
2012-05-22 2012-05-18 0.462 513,272 +220,762 0.17% 237,150
2012-05-18 2012-05-16 0.511 292,510 +115,900 0.10% 149,460
2012-05-16 2012-05-14 0.533 176,610 +64,389 0.06% 94,080
2012-05-15 2012-05-11 0.533 112,221 +112,221 0.04% 59,780
2011-12-15 2011-12-13 1.718 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top