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 4.700 6,533 +0 0.00% 30,705
2025-10-13 2025-10-09 4.670 6,533 +0 0.00% 30,509
2025-10-10 2025-10-08 4.660 6,533 +0 0.00% 30,444
2025-10-09 2025-10-06 4.650 6,533 +0 0.00% 30,378
2025-10-08 2025-10-03 4.680 6,533 +0 0.00% 30,574
2025-10-06 2025-10-02 4.680 6,533 +0 0.00% 30,574
2025-10-03 2025-09-30 4.650 6,533 +0 0.00% 30,378
2025-10-02 2025-09-29 4.680 6,533 +0 0.00% 30,574
2025-09-30 2025-09-26 4.640 6,533 +0 0.00% 30,313
2025-09-29 2025-09-25 4.670 6,533 +0 0.00% 30,509
2025-09-26 2025-09-24 4.690 6,533 +0 0.00% 30,640
2025-09-25 2025-09-23 4.760 6,533 +0 0.00% 31,097
2025-09-24 2025-09-22 4.740 6,533 +0 0.00% 30,966
2025-09-23 2025-09-19 4.720 6,533 +0 0.00% 30,836
2025-09-22 2025-09-18 4.790 6,533 +0 0.00% 31,293
2025-09-19 2025-09-17 4.780 6,533 +0 0.00% 31,228
2025-09-18 2025-09-16 4.760 6,533 +0 0.00% 31,097
2025-09-17 2025-09-15 4.750 6,533 +0 0.00% 31,032
2025-09-16 2025-09-12 4.760 6,533 +0 0.00% 31,097
2025-09-15 2025-09-11 4.790 6,533 +0 0.00% 31,293
2025-09-12 2025-09-10 4.750 6,533 +0 0.00% 31,032
2025-09-11 2025-09-09 4.720 6,533 +0 0.00% 30,836
2025-09-10 2025-09-08 4.710 6,533 +0 0.00% 30,770
2025-09-09 2025-09-05 4.660 6,533 +0 0.00% 30,444
2025-09-08 2025-09-04 4.640 6,533 +0 0.00% 30,313
2025-09-05 2025-09-03 4.650 6,533 +0 0.00% 30,378
2025-09-04 2025-09-02 4.650 6,533 +0 0.00% 30,378
2025-09-03 2025-09-01 4.630 6,533 +0 0.00% 30,248
2025-09-02 2025-08-29 4.670 6,533 +0 0.00% 30,509
2025-09-01 2025-08-28 4.670 6,533 +0 0.00% 30,509
2025-08-29 2025-08-27 4.690 6,533 +0 0.00% 30,640
2025-08-28 2025-08-26 4.760 6,533 +0 0.00% 31,097
2025-08-27 2025-08-25 4.770 6,533 +0 0.00% 31,162
2025-08-26 2025-08-22 4.740 6,533 +0 0.00% 30,966
2025-08-25 2025-08-21 4.760 6,533 +0 0.00% 31,097
2025-08-22 2025-08-20 4.740 6,533 -29,000 0.00% 30,966
2025-08-21 2025-08-19 4.700 35,533 -544,000 0.00% 167,005
2025-08-20 2025-08-18 4.730 579,533 -325,500 0.05% 2,741,191
2025-08-19 2025-08-15 4.700 905,033 -409,500 0.08% 4,253,655
2025-08-18 2025-08-14 4.700 1,314,533 -206,500 0.12% 6,178,305
2025-08-15 2025-08-13 4.700 1,521,033 -321,500 0.14% 7,148,855
2025-05-02 2025-04-29 4.200 1,842,533 -4,500 0.17% 7,738,639
2025-03-20 2025-03-18 4.230 1,847,033 -10,000 0.17% 7,812,950
2025-03-18 2025-03-14 4.190 1,857,033 -77,500 0.17% 7,780,968
2025-03-17 2025-03-13 4.190 1,934,533 -84,500 0.18% 8,105,693
2025-03-14 2025-03-12 4.220 2,019,033 -162,000 0.18% 8,520,319
2025-03-10 2025-03-06 4.580 2,181,033 +71,388 0.20% 9,988,928
2024-12-04 2024-12-02 4.197 2,109,645 -29,018 0.20% 8,854,995
2024-11-27 2024-11-25 4.135 2,138,663 -29,018 0.20% 8,844,133
2024-11-11 2024-11-07 4.583 2,167,681 +89,258 0.20% 9,933,414
2024-10-14 2024-10-09 4.550 2,078,423 +55,646 0.20% 9,457,157
2024-03-05 2024-03-01 4.532 2,022,777 +73,509 0.20% 9,166,294
2024-01-25 2024-01-23 4.386 1,949,268 +8,938 0.20% 8,549,651
2023-11-27 2023-11-23 4.476 1,940,330 +113,057 0.20% 8,684,131
2023-11-24 2023-11-22 4.476 1,827,273 +183,663 0.19% 8,178,134
2023-11-23 2023-11-21 4.476 1,643,610 +13,853 0.17% 7,356,132
2023-11-22 2023-11-20 4.498 1,629,757 +4,469 0.17% 7,330,603
2023-11-21 2023-11-17 4.509 1,625,288 +129,145 0.16% 7,328,686
2023-11-20 2023-11-16 4.476 1,496,143 +130,932 0.15% 6,696,130
2023-11-17 2023-11-15 4.476 1,365,211 +68,371 0.14% 6,110,131
2023-11-13 2023-11-09 4.386 1,296,840 +122,441 0.13% 5,688,048
2023-11-10 2023-11-08 4.431 1,174,399 +152,829 0.12% 5,203,573
2023-11-09 2023-11-07 4.420 1,021,570 +224,328 0.10% 4,514,982
2023-11-08 2023-11-06 4.464 797,242 +143,892 0.08% 3,559,212
2023-11-06 2023-11-02 4.916 653,350 +27,287 0.07% 3,211,791
2023-11-02 2023-10-31 4.764 626,063 +190,979 0.07% 2,982,617
2023-11-01 2023-10-30 4.787 435,084 +13,703 0.05% 2,082,937
2023-10-31 2023-10-27 4.764 421,381 +25,692 0.04% 2,007,494
2023-10-30 2023-10-26 4.776 395,689 +3,854 0.04% 1,889,716
2023-10-27 2023-10-25 4.787 391,835 +71,510 0.04% 1,875,885
2023-10-26 2023-10-24 4.799 320,325 +59,949 0.03% 1,537,276
2023-10-24 2023-10-19 4.741 260,376 +76,220 0.03% 1,234,372
2023-10-17 2023-10-13 4.729 184,156 +856 0.02% 870,884
2023-10-16 2023-10-12 4.729 183,300 +173,851 0.02% 866,836
2023-03-06 2023-03-02 6.329 9,449 +262 0.00% 59,800
2022-12-12 2022-12-08 5.416 9,187 -8,327 0.00% 49,757
2022-12-08 2022-12-06 4.912 17,514 +8,327 0.00% 86,023
2022-11-07 2022-11-03 4.982 9,187 +350 0.00% 45,768
2022-03-30 2022-03-28 5.169 8,837 +3,605 0.00% 45,679
2022-03-07 2022-03-03 5.619 5,232 +174 0.00% 29,399
2021-11-08 2021-11-04 6.020 5,058 +174 0.00% 30,447
2021-06-09 2021-06-07 6.287 4,884 -67,280 0.00% 30,707
2021-03-05 2021-03-03 6.844 72,164 +2,060 0.01% 493,868
2021-02-24 2021-02-22 6.307 70,104 -10,893 0.01% 442,122
2021-01-29 2021-01-27 5.825 80,997 +10,893 0.01% 471,784
2021-01-05 2020-12-31 5.701 70,104 -4,357 0.01% 399,648
2020-11-23 2020-11-19 6.210 74,461 +4,357 0.01% 462,423
2020-11-10 2020-11-06 6.049 70,104 +2,440 0.01% 424,059
2020-07-22 2020-07-20 5.849 67,664 -7,009 0.01% 395,785
2020-06-03 2020-06-01 5.906 74,673 +7,009 0.01% 441,044
2020-02-28 2020-02-26 8.455 67,664 +1,671 0.01% 572,092
2019-11-07 2019-11-05 10.629 65,993 +1,963 0.01% 701,426
2019-10-16 2019-10-14 10.192 64,030 +4,334 0.01% 652,567
2019-02-14 2019-02-12 14.814 59,696 +1,130 0.01% 884,333
2018-11-05 2018-11-01 17.054 58,566 +1,254 0.01% 998,782
2018-02-28 2018-02-26 14.234 57,312 +1,163 0.01% 815,751
2018-02-21 2018-02-15 13.913 56,149 +18,716 0.01% 781,197
2018-02-12 2018-02-08 14.105 37,433 +18,717 0.01% 528,003
2018-01-23 2018-01-19 14.778 18,716 +18,716 0.00% 276,594
2017-09-21 2017-09-19 15.478 0 -12,659
2017-09-01 2017-08-30 15.992 12,659 -2,713 0.00% 202,441
2017-05-19 2017-05-17 17.916 15,372 +3,014 0.00% 275,407
2017-05-15 2017-05-11 18.314 12,358 -1,808 0.00% 226,328
2017-05-10 2017-05-08 17.584 14,166 -189 0.00% 249,101
2017-04-11 2017-04-07 16.854 14,355 +9,645 0.00% 241,946
2017-03-21 2017-03-17 16.539 4,710 -7,535 0.00% 77,900
2017-03-01 2017-02-27 17.876 12,245 +313 0.00% 218,897
2017-02-28 2017-02-24 17.842 11,932 +1,762 0.00% 212,895
2017-01-19 2017-01-17 19.034 10,170 +1,175 0.00% 193,577
2016-12-12 2016-12-08 17.740 8,995 +1,469 0.00% 159,573
2016-11-07 2016-11-03 19.990 7,526 +219 0.00% 150,448
2016-04-05 2016-03-31 22.621 7,307 +154 0.00% 165,290
2016-02-18 2016-02-16 21.516 7,153 +157 0.00% 153,907
2015-12-22 2015-12-18 21.445 6,996 +182 0.00% 150,027
2015-11-10 2015-11-06 23.849 6,814 +175 0.00% 162,505
2015-10-27 2015-10-23 26.204 6,639 -5,163 0.00% 173,970
2015-10-26 2015-10-22 25.579 11,802 +3,261 0.00% 301,878
2015-10-23 2015-10-20 25.689 8,541 +1,902 0.00% 219,409
2015-10-22 2015-10-19 25.652 6,639 -13,746 0.00% 170,305
2015-04-20 2015-04-16 25.284 20,385 +118 0.00% 515,417
2015-03-04 2015-03-02 28.735 20,267 +357 0.00% 582,369
2015-02-27 2015-02-25 28.435 19,910 -13,346 0.00% 566,143
2015-01-20 2015-01-16 24.764 33,256 -1,068 0.01% 823,540
2014-12-19 2014-12-17 22.328 34,324 +158 0.01% 766,403
2014-11-10 2014-11-06 20.477 34,166 +411 0.01% 699,617
2014-08-05 2014-08-01 20.932 33,755 -1,055 0.01% 706,561
2014-06-05 2014-06-03 16.875 34,810 -5,274 0.01% 587,403
2014-05-23 2014-05-21 17.140 40,084 -5,011 0.01% 687,040
2014-05-22 2014-05-20 17.045 45,095 -2,109 0.01% 768,653
2014-05-12 2014-05-08 16.685 47,204 -2,110 0.01% 787,597
2014-04-30 2014-04-28 15.358 49,314 +2,901 0.01% 757,352
2014-04-25 2014-04-23 15.680 46,413 +2,110 0.01% 727,759
2014-04-16 2014-04-14 15.832 44,303 +4,219 0.01% 701,394
2014-03-28 2014-03-26 16.969 40,084 -2,110 0.01% 680,200
2014-03-13 2014-03-11 17.178 42,194 -1,582 0.01% 724,805
2014-02-27 2014-02-25 17.014 43,776 -1,582 0.01% 744,823
2014-02-26 2014-02-24 16.511 45,358 +929 0.01% 748,913
2014-02-14 2014-02-12 16.066 44,429 -2,067 0.01% 713,794
2014-02-10 2014-02-06 15.911 46,496 +2,067 0.01% 739,802
2014-01-29 2014-01-27 16.685 44,429 -22,732 0.01% 741,314
2014-01-22 2014-01-20 17.111 67,161 +8,266 0.01% 1,149,205
2014-01-16 2014-01-14 17.285 58,895 -4,133 0.01% 1,018,024
2014-01-13 2014-01-09 17.208 63,028 +22,732 0.01% 1,084,585
2014-01-10 2014-01-08 16.898 40,296 +4,133 0.01% 680,933
2014-01-09 2014-01-07 16.801 36,163 +3,099 0.01% 607,592
2014-01-07 2014-01-03 16.511 33,064 +2,067 0.01% 545,925
2014-01-06 2014-01-02 17.014 30,997 +2,066 0.01% 527,396
2014-01-02 2013-12-27 17.595 28,931 -8,266 0.01% 509,044
2013-12-27 2013-12-20 17.053 37,197 +8,266 0.01% 634,325
2013-11-22 2013-11-20 17.189 28,931 -1,808 0.01% 497,284
2013-11-21 2013-11-19 17.208 30,739 +12,916 0.01% 528,956
2013-11-07 2013-11-05 20.179 17,823 +384 0.00% 359,649
2013-10-29 2013-10-25 20.495 17,439 -2,022 0.00% 357,420
2013-10-25 2013-10-23 20.377 19,461 -2,527 0.00% 396,552
2013-10-07 2013-10-03 20.060 21,988 +1,011 0.00% 441,084
2013-09-26 2013-09-24 21.010 20,977 +1,769 0.00% 440,723
2013-09-19 2013-09-17 19.862 19,208 +3,538 0.00% 381,517
2013-08-06 2013-08-02 23.344 15,670 +7,582 0.00% 365,804
2013-07-12 2013-07-10 24.373 8,088 -116,765 0.00% 197,129
2013-07-02 2013-06-27 25.204 124,853 +117,776 0.02% 3,146,779
2013-06-26 2013-06-24 24.808 7,077 -2,527 0.00% 175,568
2013-06-17 2013-06-13 26.035 9,604 -49,031 0.00% 250,038
2013-06-14 2013-06-11 26.272 58,635 +49,031 0.01% 1,540,469
2013-06-06 2013-06-04 26.312 9,604 -6,066 0.00% 252,698
2013-06-05 2013-06-03 26.272 15,670 +6,066 0.00% 411,685
2013-06-04 2013-05-31 26.826 9,604 -6,066 0.00% 257,638
2013-06-03 2013-05-30 26.905 15,670 +6,066 0.00% 421,605
2013-05-08 2013-05-06 28.171 9,604 -5,055 0.00% 270,558
2013-04-17 2013-04-15 25.283 14,659 -6,824 0.00% 370,624
2013-04-16 2013-04-12 25.639 21,483 +6,824 0.00% 550,805
2013-04-15 2013-04-11 25.718 14,659 -2,780 0.00% 377,004
2013-04-12 2013-04-10 25.560 17,439 +2,780 0.00% 445,740
2013-04-11 2013-04-09 25.441 14,659 -25,274 0.00% 372,944
2013-04-10 2013-04-08 25.204 39,933 +25,274 0.01% 1,006,466
2013-03-27 2013-03-25 24.927 14,659 +5,055 0.00% 365,404
2013-03-04 2013-02-28 28.911 9,604 +2,022 0.00% 277,666
2013-03-01 2013-02-27 29.116 7,582 +2,684 0.00% 220,755
2013-01-18 2013-01-16 28.585 4,898 +4,898 0.00% 140,008
2012-12-20 2012-12-18 28.952 0 -26,937
2012-12-19 2012-12-17 28.952 26,937 +26,937 0.01% 779,888
2012-12-13 2012-12-11 29.320 0 -52,895
2012-12-12 2012-12-10 29.238 52,895 +52,895 0.01% 1,546,552
2012-09-19 2012-09-17 32.790 0 -2,367
2012-09-14 2012-09-12 31.818 2,367 +2,367 0.00% 75,313
2012-09-13 2012-09-11 32.536 0 -8,283
2012-09-11 2012-09-07 31.226 8,283 +6,390 0.00% 258,646
2012-09-10 2012-09-06 32.156 1,893 +1,893 0.00% 60,871
2012-08-24 2012-08-22 35.494 0 -947
2012-08-17 2012-08-15 36.085 947 -8,178 0.00% 34,173
2012-07-13 2012-07-11 33.719 9,125 +3,313 0.00% 307,688
2012-06-11 2012-06-07 30.804 5,812 -947 0.00% 179,031
2012-04-13 2012-04-11 33.804 6,759 +133 0.00% 228,479
2012-03-05 2012-03-01 36.611 6,626 +179 0.00% 242,586
2012-03-01 2012-02-28 35.786 6,447 -921 0.00% 230,713
2012-02-17 2012-02-15 33.745 7,368 +921 0.00% 248,633
2012-02-16 2012-02-14 32.312 6,447 +4,605 0.00% 208,314
2011-11-08 2011-11-04 32.377 1,842 +53 0.00% 59,639
2011-11-04 2011-11-02 31.527 1,789 +895 0.00% 56,403
2011-10-10 2011-10-06 24.551 894 -895 0.00% 21,949
2011-10-04 2011-09-30 26.474 1,789 +895 0.00% 47,362
2011-09-26 2011-09-22 30.633 894 -6,709 0.00% 27,386
2011-09-23 2011-09-21 37.117 7,603 +2,236 0.00% 282,204
2011-09-20 2011-09-16 40.293 5,367 +4,473 0.00% 216,250
2011-09-07 2011-09-05 33.898 894 -4,473 0.00% 30,304
2011-08-17 2011-08-15 33.629 5,367 +4,473 0.00% 180,488
2011-08-16 2011-08-12 30.409 894 -4,473 0.00% 27,186
2011-08-05 2011-08-03 29.783 5,367 +2,236 0.00% 159,847
2011-08-04 2011-08-02 29.426 3,131 +2,237 0.00% 92,132
2011-04-06 2011-04-01 28.352 894 +447 0.00% 25,347
2011-03-23 2011-03-21 125.099 447 +228 0.00% 55,919
2011-02-28 2011-02-24 105.888 219 -2,186 0.00% 23,189
2011-02-22 2011-02-18 122.583 2,405 +2,186 0.00% 294,812
2011-02-14 2011-02-10 118.009 219 -328 0.00% 25,844
2011-01-27 2011-01-25 105.202 547 +547 0.00% 57,545
2011-01-06 2011-01-04 71.629 0 -1,093
2011-01-05 2011-01-03 70.256 1,093 -1,093 0.00% 76,790
2010-12-29 2010-12-24 69.708 2,186 -2,624 0.00% 152,381
2010-12-08 2010-12-06 58.639 4,810 -437 0.00% 282,051
2010-11-26 2010-11-24 52.601 5,247 +437 0.00% 275,997
2010-11-17 2010-11-15 48.210 4,810 +1,093 0.00% 231,889
2010-10-29 2010-10-27 54.898 3,717 +112 0.00% 204,054
2010-09-28 2010-09-24 47.116 3,605 +1,061 0.00% 169,852
2010-09-27 2010-09-22 47.257 2,544 +424 0.00% 120,222
2010-09-24 2010-09-21 47.823 2,120 +2,120 0.00% 101,385
2010-09-16 2010-09-14 43.437 0 -848
2010-09-10 2010-09-08 40.560 848 +848 0.00% 34,395
2009-10-13 2009-10-09 29.306 0 -205
2009-10-12 2009-10-08 29.208 205 +205 0.00% 5,988
2007-06-26 2007-06-22 52.699 0

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