History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-18 | 2024-11-14 | 0.390 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.390 | 0 | -4,600 | ||
| 2021-10-19 | 2021-10-15 | 0.440 | 4,600 | +1,000 | 0.00% | 2,024 |
| 2021-10-15 | 2021-10-11 | 0.640 | 3,600 | -500,000 | 0.00% | 2,304 |
| 2021-10-12 | 2021-10-08 | 0.510 | 503,600 | -1,814,000 | 0.12% | 256,836 |
| 2021-10-11 | 2021-10-07 | 0.600 | 2,317,600 | +100,000 | 0.54% | 1,390,560 |
| 2021-10-08 | 2021-10-06 | 0.650 | 2,217,600 | +462,000 | 0.52% | 1,441,440 |
| 2021-10-06 | 2021-10-04 | 0.570 | 1,755,600 | +100,000 | 0.41% | 1,000,692 |
| 2021-10-05 | 2021-09-30 | 0.490 | 1,655,600 | +1,652,000 | 0.39% | 811,244 |
| 2017-09-26 | 2017-09-22 | 0.700 | 3,600 | -20,000 | 0.00% | 2,520 |
| 2017-09-22 | 2017-09-20 | 0.700 | 23,600 | +20,000 | 0.01% | 16,520 |
| 2017-07-06 | 2017-07-04 | 0.600 | 3,600 | -4,000 | 0.00% | 2,160 |
| 2017-02-27 | 2017-02-23 | 0.800 | 7,600 | +4,000 | 0.00% | 6,080 |
| 2016-12-07 | 2016-12-05 | 0.900 | 3,600 | -8,000 | 0.00% | 3,240 |
| 2016-11-25 | 2016-11-23 | 0.920 | 11,600 | +4,000 | 0.00% | 10,672 |
| 2016-11-18 | 2016-11-16 | 0.960 | 7,600 | +4,000 | 0.00% | 7,296 |
| 2016-11-07 | 2016-11-03 | 1.040 | 3,600 | -7,600 | 0.00% | 3,744 |
| 2016-11-01 | 2016-10-28 | 0.870 | 11,200 | +2,600 | 0.00% | 9,744 |
| 2016-10-31 | 2016-10-27 | 0.930 | 8,600 | +3,000 | 0.00% | 7,998 |
| 2016-10-28 | 2016-10-26 | 0.960 | 5,600 | +2,000 | 0.00% | 5,376 |
| 2015-07-10 | 2015-07-08 | 1.050 | 3,600 | -120,000 | 0.00% | 3,780 |
| 2015-06-26 | 2015-06-24 | 2.480 | 123,600 | +120,000 | 0.03% | 306,528 |
| 2015-06-17 | 2015-06-15 | 1.710 | 3,600 | +600 | 0.00% | 6,156 |
| 2014-12-17 | 2014-12-15 | 1.550 | 3,000 | -5,000 | 0.00% | 4,650 |
| 2010-11-10 | 2010-11-08 | 3.950 | 8,000 | -5,000 | 0.00% | 31,600 |
| 2010-09-30 | 2010-09-28 | 3.550 | 13,000 | +10,000 | 0.00% | 46,150 |
| 2009-03-23 | 2009-03-19 | 1.340 | 3,000 | +3,000 | 0.00% | 4,020 |
| 2007-06-26 | 2007-06-22 | 3.700 | 0 |
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