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 1.820 41,000 +0 0.00% 74,620
2025-10-13 2025-10-09 1.910 41,000 +0 0.00% 78,310
2025-10-10 2025-10-08 1.940 41,000 +0 0.00% 79,540
2025-10-09 2025-10-06 1.990 41,000 +0 0.00% 81,590
2025-10-08 2025-10-03 1.950 41,000 +0 0.00% 79,950
2025-10-06 2025-10-02 1.950 41,000 +0 0.00% 79,950
2025-10-03 2025-09-30 1.910 41,000 +0 0.00% 78,310
2025-10-02 2025-09-29 1.930 41,000 +0 0.00% 79,130
2025-09-30 2025-09-26 1.930 41,000 +0 0.00% 79,130
2025-09-29 2025-09-25 1.950 41,000 +0 0.00% 79,950
2025-09-26 2025-09-24 1.990 41,000 +0 0.00% 81,590
2025-09-25 2025-09-23 1.990 41,000 +0 0.00% 81,590
2025-09-24 2025-09-22 2.030 41,000 +0 0.00% 83,230
2025-09-23 2025-09-19 2.070 41,000 +0 0.00% 84,870
2025-09-22 2025-09-18 2.080 41,000 +0 0.00% 85,280
2025-09-19 2025-09-17 2.150 41,000 +0 0.00% 88,150
2025-09-18 2025-09-16 2.180 41,000 +0 0.00% 89,380
2025-09-17 2025-09-15 2.210 41,000 +0 0.00% 90,610
2025-09-16 2025-09-12 2.050 41,000 +0 0.00% 84,050
2025-09-15 2025-09-11 2.020 41,000 +0 0.00% 82,820
2025-09-12 2025-09-10 2.020 41,000 +0 0.00% 82,820
2025-09-11 2025-09-09 2.050 41,000 +0 0.00% 84,050
2025-09-10 2025-09-08 2.080 41,000 +0 0.00% 85,280
2025-09-09 2025-09-05 2.190 41,000 +0 0.00% 89,777
2025-09-08 2025-09-04 2.159 41,000 +1,492 0.00% 88,500
2025-09-05 2025-09-03 2.293 39,508 +0 0.00% 90,610
2025-09-04 2025-09-02 2.283 39,508 +0 0.00% 90,200
2025-09-03 2025-09-01 2.210 39,508 +0 0.00% 87,330
2025-09-02 2025-08-29 2.262 39,508 +0 0.00% 89,380
2025-09-01 2025-08-28 2.200 39,508 +0 0.00% 86,920
2025-08-29 2025-08-27 2.159 39,508 +0 0.00% 85,280
2025-08-28 2025-08-26 2.148 39,508 +0 0.00% 84,870
2025-08-27 2025-08-25 2.190 39,508 +0 0.00% 86,510
2025-08-26 2025-08-22 2.086 39,508 +0 0.00% 82,410
2025-08-25 2025-08-21 2.055 39,508 +0 0.00% 81,180
2025-08-22 2025-08-20 1.941 39,508 +0 0.00% 76,670
2025-08-21 2025-08-19 2.096 39,508 +0 0.00% 82,820
2025-08-20 2025-08-18 2.179 39,508 +0 0.00% 86,100
2025-08-19 2025-08-15 2.159 39,508 +0 0.00% 85,280
2025-08-18 2025-08-14 2.190 39,508 +0 0.00% 86,510
2025-08-15 2025-08-13 2.252 39,508 +0 0.00% 88,970
2025-08-14 2025-08-12 2.273 39,508 +0 0.00% 89,790
2025-08-13 2025-08-11 2.231 39,508 +0 0.00% 88,150
2025-08-12 2025-08-08 2.242 39,508 +0 0.00% 88,560
2025-08-11 2025-08-07 2.283 39,508 +0 0.00% 90,200
2025-08-08 2025-08-06 2.273 39,508 +0 0.00% 89,790
2025-08-07 2025-08-05 2.262 39,508 +0 0.00% 89,380
2025-08-06 2025-08-04 2.231 39,508 +0 0.00% 88,150
2025-08-05 2025-08-01 2.273 39,508 +0 0.00% 89,790
2025-08-04 2025-07-31 2.335 39,508 +0 0.00% 92,250
2025-08-01 2025-07-30 2.408 39,508 +0 0.00% 95,120
2025-07-31 2025-07-29 2.480 39,508 +0 0.00% 97,990
2025-07-30 2025-07-28 2.366 39,508 +0 0.00% 93,480
2025-07-29 2025-07-25 2.397 39,508 +0 0.00% 94,710
2025-07-28 2025-07-24 2.470 39,508 +0 0.00% 97,580
2025-07-25 2025-07-23 2.408 39,508 +0 0.00% 95,120
2025-07-24 2025-07-22 2.397 39,508 +0 0.00% 94,710
2025-07-23 2025-07-21 2.376 39,508 -4,818 0.00% 93,890
2025-06-11 2025-06-09 2.325 44,326 -7,227 0.00% 103,040
2025-06-04 2025-06-02 2.489 51,553 +1,687 0.00% 128,320
2025-05-21 2025-05-19 2.682 49,866 -12,117 0.00% 133,751
2025-04-16 2025-04-14 2.650 61,983 +4,661 0.00% 164,256
2025-04-10 2025-04-08 2.468 57,322 +6,990 0.00% 141,450
2025-02-06 2025-02-04 2.886 50,332 -5,592 0.00% 145,261
2025-01-10 2025-01-08 2.457 55,924 -19,573 0.00% 137,400
2025-01-08 2025-01-06 2.950 75,497 -5,593 0.00% 222,749
2024-12-30 2024-12-24 2.650 81,090 -33,088 0.00% 214,890
2024-12-11 2024-12-09 2.360 114,178 -8,389 0.01% 269,499
2024-12-04 2024-12-02 2.124 122,567 -19,107 0.01% 260,370
2024-11-20 2024-11-18 2.232 141,674 +19,107 0.01% 316,159
2024-11-14 2024-11-12 1.963 122,567 -279,620 0.01% 240,645
2024-11-13 2024-11-11 2.049 402,187 -242,804 0.02% 824,165
2024-11-12 2024-11-08 1.878 644,991 -7,922 0.04% 1,211,000
2024-10-21 2024-10-17 1.717 652,913 -19,108 0.04% 1,120,799
2024-10-18 2024-10-16 1.684 672,021 -8,388 0.04% 1,131,970
2024-10-14 2024-10-09 1.749 680,409 -8,389 0.04% 1,189,899
2024-10-07 2024-10-03 1.867 688,798 +9,321 0.04% 1,285,860
2024-09-30 2024-09-26 1.738 679,477 -9,321 0.04% 1,180,979
2024-09-12 2024-09-10 1.456 688,798 +34,270 0.04% 1,003,224
2024-08-30 2024-08-28 1.400 654,528 -1,771 0.04% 916,360
2024-08-23 2024-08-21 1.479 656,299 +9,743 0.04% 970,710
2024-08-07 2024-08-05 1.603 646,556 -12,400 0.04% 1,036,599
2024-07-03 2024-06-28 1.942 658,956 +885 0.04% 1,279,680
2024-06-13 2024-06-11 1.998 658,071 +17,714 0.04% 1,315,111
2024-06-11 2024-06-06 2.223 640,357 +19,255 0.04% 1,423,740
2024-06-07 2024-06-05 2.316 621,102 -7,732 0.04% 1,438,770
2024-05-21 2024-05-17 2.724 628,834 -6,443 0.04% 1,712,881
2024-05-07 2024-05-03 2.549 635,277 -42,953 0.04% 1,619,506
2024-05-02 2024-04-29 2.514 678,230 +7,732 0.04% 1,705,321
2024-04-30 2024-04-26 2.421 670,498 -13,745 0.04% 1,623,440
2024-04-26 2024-04-24 2.293 684,243 +307,115 0.04% 1,569,105
2024-04-09 2024-04-05 2.514 377,128 +6,872 0.02% 948,239
2024-04-05 2024-04-02 2.631 370,256 -5,584 0.02% 974,060
2024-04-03 2024-03-28 2.538 375,840 -6,872 0.02% 953,751
2024-04-02 2024-03-27 2.398 382,712 +56,698 0.02% 917,729
2024-03-27 2024-03-25 2.736 326,014 +1,718 0.02% 891,825
2024-03-26 2024-03-22 2.887 324,296 +5,584 0.02% 936,200
2024-03-19 2024-03-15 2.968 318,712 -6,443 0.02% 946,050
2024-03-06 2024-03-04 2.910 325,155 +429 0.02% 946,250
2024-03-01 2024-02-28 2.736 324,726 -6,013 0.02% 888,301
2024-02-16 2024-02-14 2.200 330,739 +22,765 0.02% 727,650
2024-02-14 2024-02-07 2.351 307,974 +6,443 0.02% 724,170
2024-02-01 2024-01-30 2.456 301,531 +209,182 0.02% 740,610
2023-12-13 2023-12-11 3.376 92,349 +5,154 0.01% 311,749
2023-11-30 2023-11-28 3.434 87,195 +4,725 0.01% 299,426
2023-11-24 2023-11-22 3.655 82,470 +4,295 0.00% 301,440
2023-11-07 2023-11-03 3.690 78,175 +13,745 0.00% 288,471
2023-10-25 2023-10-20 3.248 64,430 -3,436 0.00% 209,251
2023-10-03 2023-09-28 3.434 67,866 +4,295 0.00% 233,050
2023-09-20 2023-09-18 3.585 63,571 +5,155 0.00% 227,921
2023-09-07 2023-09-05 4.260 58,416 +1,906 0.00% 248,841
2023-08-21 2023-08-17 3.827 56,510 +6,233 0.00% 216,241
2023-08-16 2023-08-14 3.923 50,277 -3,324 0.00% 197,230
2023-08-01 2023-07-28 4.284 53,601 +3,324 0.00% 229,620
2023-07-28 2023-07-26 3.959 50,277 +4,155 0.00% 199,045
2023-07-25 2023-07-21 4.127 46,122 +4,155 0.00% 190,366
2023-07-19 2023-07-14 4.380 41,967 +4,155 0.00% 183,821
2023-07-18 2023-07-13 4.464 37,812 +1,662 0.00% 168,807
2023-07-07 2023-07-05 4.753 36,150 +4,156 0.00% 171,827
2023-06-09 2023-06-07 4.898 31,994 +2,908 0.00% 156,693
2023-06-07 2023-06-05 5.746 29,086 +2,101 0.00% 167,125
2023-05-24 2023-05-22 5.992 26,985 +1,542 0.00% 161,703
2023-05-22 2023-05-18 6.187 25,443 +2,699 0.00% 157,413
2023-04-20 2023-04-18 6.861 22,744 +3,084 0.00% 156,054
2023-03-15 2023-03-13 6.887 19,660 +1,542 0.00% 135,404
2023-02-16 2023-02-14 8.522 18,118 +1,542 0.00% 154,393
2023-02-02 2023-01-31 8.781 16,576 +1,542 0.00% 145,553
2022-09-05 2022-09-01 7.302 15,034 +771 0.00% 109,783
2022-07-21 2022-07-19 9.468 14,263 -7,710 0.00% 135,047
2022-07-19 2022-07-15 9.326 21,973 -21,588 0.00% 204,914
2022-07-14 2022-07-12 9.468 43,561 -1,542 0.00% 412,452
2022-07-11 2022-07-07 8.794 45,103 +1,542 0.00% 396,632
2022-07-08 2022-07-06 9.209 43,561 +1,928 0.00% 401,152
2022-06-07 2022-06-02 12.156 41,633 +2,632 0.00% 506,111
2022-06-01 2022-05-30 10.633 39,001 +27,445 0.00% 414,716
2022-03-23 2022-03-21 10.924 11,556 -7,222 0.00% 126,240
2022-03-18 2022-03-16 11.589 18,778 -28,890 0.00% 217,615
2022-03-16 2022-03-14 9.540 47,668 +7,222 0.00% 454,736
2022-03-15 2022-03-11 10.730 40,446 +28,890 0.00% 434,001
2022-02-28 2022-02-24 13.015 11,556 -2,889 0.00% 150,400
2022-01-17 2022-01-13 13.333 14,445 -2,167 0.00% 192,600
2022-01-12 2022-01-10 12.198 16,612 -2,528 0.00% 202,634
2022-01-10 2022-01-06 13.084 19,140 -21,667 0.00% 250,430
2022-01-07 2022-01-05 12.752 40,807 +1,444 0.00% 520,365
2022-01-06 2022-01-04 13.929 39,363 +1,445 0.00% 548,277
2022-01-05 2022-01-03 14.095 37,918 -7,223 0.00% 534,449
2021-11-29 2021-11-25 17.086 45,141 +7,223 0.00% 771,258
2021-10-29 2021-10-27 17.390 37,918 -7,223 0.00% 659,399
2021-10-11 2021-10-07 14.676 45,141 +4,334 0.00% 662,507
2021-10-08 2021-10-06 14.926 40,807 +2,889 0.00% 609,070
2021-10-04 2021-09-29 16.172 37,918 +7,222 0.00% 613,199
2021-09-28 2021-09-24 15.729 30,696 +7,223 0.00% 482,807
2021-09-21 2021-09-17 16.753 23,473 +7,222 0.00% 393,249
2021-09-14 2021-09-10 16.726 16,251 +7,223 0.00% 271,807
2021-08-31 2021-08-27 17.889 9,028 -1,445 0.00% 161,498
2021-08-24 2021-08-20 16.338 10,473 +1,445 0.00% 171,107
2021-08-09 2021-08-05 18.719 9,028 +1,083 0.00% 168,998
2021-08-04 2021-08-02 20.436 7,945 -722 0.00% 162,365
2021-07-06 2021-07-02 19.162 8,667 +722 0.00% 166,080
2021-06-25 2021-06-23 17.833 7,945 -361 0.00% 141,685
2021-06-22 2021-06-18 17.889 8,306 +361 0.00% 148,583
2021-05-25 2021-05-21 18.659 7,945 +210 0.00% 148,245
2021-03-22 2021-03-18 21.219 7,735 -1,054 0.00% 164,127
2021-02-08 2021-02-04 17.237 8,789 -1,055 0.00% 151,494
2021-01-21 2021-01-19 17.038 9,844 -3,516 0.00% 167,718
2021-01-05 2020-12-31 18.232 13,360 +3,516 0.00% 243,583
2020-12-16 2020-12-14 18.204 9,844 +351 0.00% 179,198
2020-12-01 2020-11-27 18.403 9,493 -1,406 0.00% 174,699
2020-11-30 2020-11-26 17.976 10,899 +1,406 0.00% 195,923
2020-11-17 2020-11-13 15.559 9,493 -3,515 0.00% 147,697
2020-11-16 2020-11-12 15.473 13,008 -2,110 0.00% 201,276
2020-11-13 2020-11-11 15.359 15,118 +3,516 0.00% 232,204
2020-11-10 2020-11-06 16.867 11,602 -1,406 0.00% 195,690
2020-10-23 2020-10-21 16.327 13,008 +2,109 0.00% 212,376
2020-10-20 2020-10-16 14.364 10,899 +703 0.00% 156,553
2020-10-19 2020-10-15 14.648 10,196 -7,031 0.00% 149,355
2020-10-16 2020-10-14 13.937 17,227 +7,031 0.00% 240,098
2020-08-12 2020-08-10 11.676 10,196 -19,688 0.00% 119,049
2020-07-30 2020-07-28 11.904 29,884 +19,688 0.00% 355,726
2020-07-15 2020-07-13 13.866 10,196 +703 0.00% 141,380
2020-07-14 2020-07-10 13.852 9,493 -1,406 0.00% 131,497
2020-07-03 2020-06-30 13.626 10,899 +309 0.00% 148,510
2020-06-08 2020-06-04 12.075 10,590 -5,466 0.00% 127,871
2020-03-02 2020-02-27 11.533 16,056 +5,466 0.00% 185,176
2020-01-17 2020-01-15 11.855 10,590 -684 0.00% 125,546
2019-11-27 2019-11-25 8.679 11,274 -1,366 0.00% 97,848
2019-09-06 2019-09-04 9.923 12,640 -135,284 0.00% 125,429
2019-09-05 2019-09-03 9.762 147,924 +135,284 0.01% 1,444,060
2019-06-04 2019-05-31 10.001 12,640 +487 0.00% 126,416
2019-06-03 2019-05-30 9.819 12,153 -1,971 0.00% 119,326
2019-05-24 2019-05-22 9.286 14,124 -3,284 0.00% 131,153
2019-05-20 2019-05-16 10.549 17,408 -1,314 0.00% 183,643
2019-04-24 2019-04-18 11.463 18,722 -1,314 0.00% 214,604
2019-03-19 2019-03-15 9.057 20,036 -7,226 0.00% 181,476
2019-02-15 2019-02-13 8.175 27,262 +3,285 0.00% 222,855
2019-02-08 2019-01-31 7.094 23,977 -657 0.00% 170,087
2019-01-31 2019-01-29 7.079 24,634 -1,314 0.00% 174,373
2019-01-30 2019-01-28 6.668 25,948 +2,628 0.00% 173,009
2019-01-09 2019-01-07 6.454 23,320 +1,313 0.00% 150,517
2018-11-26 2018-11-22 7.307 22,007 -2,627 0.00% 160,803
2018-11-20 2018-11-16 7.200 24,634 +2,627 0.00% 177,373
2018-11-19 2018-11-15 7.139 22,007 +2,628 0.00% 157,118
2018-11-15 2018-11-13 6.942 19,379 -6,569 0.00% 134,520
2018-11-13 2018-11-09 6.926 25,948 -16,423 0.00% 179,724
2018-11-09 2018-11-07 6.652 42,371 -6,569 0.00% 281,865
2018-11-08 2018-11-06 6.789 48,940 -2,628 0.00% 332,269
2018-11-06 2018-11-02 6.911 51,568 +12,482 0.00% 356,391
2018-11-02 2018-10-31 6.378 39,086 +2,627 0.00% 249,302
2018-10-31 2018-10-29 6.439 36,459 +657 0.00% 234,767
2018-10-22 2018-10-18 8.829 35,802 +657 0.00% 316,101
2018-10-10 2018-10-08 9.819 35,145 +657 0.00% 345,076
2018-10-04 2018-10-02 11.387 34,488 -657 0.00% 392,700
2018-09-03 2018-08-30 11.067 35,145 -10,839 0.00% 388,946
2018-06-06 2018-06-04 15.022 45,984 -1,314 0.00% 690,780
2018-06-05 2018-06-01 14.754 47,298 +1,669 0.00% 697,831
2018-05-03 2018-04-30 14.265 45,629 -316 0.00% 650,887
2018-04-03 2018-03-28 13.776 45,945 +6,971 0.00% 632,920
2018-03-23 2018-03-21 13.539 38,974 +2,535 0.00% 527,665
2018-03-08 2018-03-06 14.438 36,439 +15,843 0.00% 526,119
2018-02-28 2018-02-26 14.770 20,596 +3,168 0.00% 304,197
2018-02-09 2018-02-07 13.823 17,428 +634 0.00% 240,906
2018-01-31 2018-01-29 15.306 16,794 -253,175 0.00% 257,053
2018-01-29 2018-01-25 15.843 269,969 +126,746 0.02% 4,277,045
2018-01-25 2018-01-23 16.379 143,223 +126,746 0.01% 2,345,883
2018-01-12 2018-01-10 16.190 16,477 -5,070 0.00% 266,761
2018-01-08 2018-01-04 15.227 21,547 +5,070 0.00% 328,103
2017-12-19 2017-12-15 12.781 16,477 +2,535 0.00% 210,600
2017-12-11 2017-12-07 13.902 13,942 +1,267 0.00% 193,819
2017-11-28 2017-11-24 16.221 12,675 +634 0.00% 205,607
2017-11-17 2017-11-15 16.411 12,041 -6,337 0.00% 197,602
2017-11-15 2017-11-13 16.632 18,378 -5,070 0.00% 305,657
2017-11-14 2017-11-10 16.537 23,448 -6,337 0.00% 387,760
2017-11-13 2017-11-09 16.884 29,785 -8,556 0.00% 502,895
2017-11-09 2017-11-07 16.253 38,341 +6,338 0.00% 623,156
2017-11-03 2017-11-01 14.612 32,003 +1,267 0.00% 467,625
2017-10-31 2017-10-27 15.638 30,736 +2,852 0.00% 480,637
2017-10-23 2017-10-19 16.379 27,884 +6,337 0.00% 456,718
2017-10-20 2017-10-18 16.379 21,547 +12,675 0.00% 352,923
2017-10-13 2017-10-11 16.979 8,872 -31,687 0.00% 150,636
2017-10-12 2017-10-10 16.632 40,559 +317 0.00% 674,565
2017-10-06 2017-10-03 16.916 40,242 +31,687 0.00% 680,723
2017-10-03 2017-09-28 15.906 8,555 +1,267 0.00% 136,074
2017-09-19 2017-09-15 18.273 7,288 +1,584 0.00% 133,172
2017-09-14 2017-09-12 18.336 5,704 +3,169 0.00% 104,588
2017-09-11 2017-09-07 17.358 2,535 +2,535 0.00% 44,001
2017-08-10 2017-08-08 16.632 0 -1,267
2017-08-09 2017-08-07 16.411 1,267 +1,267 0.00% 20,792
2017-02-13 2017-02-09 10.382 0 -6,165
2017-01-23 2017-01-19 8.111 6,165 -9,247 0.00% 50,002
2016-10-25 2016-10-20 6.472 15,412 -2,774 0.00% 99,750
2016-06-14 2016-06-10 5.807 18,186 +2,466 0.00% 105,609
2016-06-08 2016-06-06 5.888 15,720 +308 0.00% 92,564
2016-05-11 2016-05-09 6.291 15,412 +510 0.00% 96,960
2016-05-03 2016-04-28 6.711 14,902 +14,902 0.00% 100,002
2015-06-02 2015-05-29 9.999 0 -894
2015-05-12 2015-05-08 10.190 894 +18 0.00% 9,110
2014-09-04 2014-09-02 12.296 876 -4,671 0.00% 10,772
2014-05-20 2014-05-16 12.165 5,547 +120 0.00% 67,480
2013-10-30 2013-10-28 12.883 5,427 -2,857 0.00% 69,915
2013-05-30 2013-05-28 14.026 8,284 +128 0.00% 116,194
2013-05-27 2013-05-23 13.937 8,156 +281 0.00% 113,674
2013-05-20 2013-05-15 15.484 7,875 +281 0.00% 121,937
2013-04-29 2013-04-25 14.773 7,594 +281 0.00% 112,186
2013-04-05 2013-04-02 13.031 7,313 -2,250 0.00% 95,294
2013-02-07 2013-02-05 15.075 9,563 +2,250 0.00% 144,164
2013-02-06 2013-02-04 15.146 7,313 +4,500 0.00% 110,765
2013-01-31 2013-01-29 14.613 2,813 +2,813 0.00% 41,106
2012-07-16 2012-07-12 11.769 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top