History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-01 | 2022-10-28 | 0.039 | 0 | +0 | ||
| 2022-10-31 | 2022-10-27 | 0.039 | 0 | -661,913 | ||
| 2020-08-20 | 2020-08-18 | 0.124 | 661,913 | +100,000 | 0.39% | 82,077 |
| 2020-08-18 | 2020-08-14 | 0.120 | 561,913 | +100,000 | 0.33% | 67,430 |
| 2019-04-01 | 2019-03-28 | 0.620 | 461,913 | -1 | 0.33% | 286,386 |
| 2016-11-22 | 2016-11-18 | 3.950 | 461,914 | -8,000 | 0.33% | 1,824,560 |
| 2016-11-21 | 2016-11-17 | 4.400 | 469,914 | +8,000 | 0.34% | 2,067,622 |
| 2016-10-06 | 2016-10-04 | 3.050 | 461,914 | +151,920 | 0.33% | 1,408,838 |
| 2016-09-27 | 2016-09-23 | 2.950 | 309,994 | -1 | 0.33% | 914,482 |
| 2016-09-21 | 2016-09-19 | 2.700 | 309,995 | -14 | 0.33% | 836,986 |
| 2016-08-19 | 2016-08-17 | 3.444 | 310,009 | -41,031 | 0.33% | 1,067,719 |
| 2016-08-09 | 2016-08-05 | 3.268 | 351,040 | -22,647 | 0.40% | 1,147,035 |
| 2016-07-07 | 2016-07-05 | 2.649 | 373,687 | +22,647 | 0.42% | 990,028 |
| 2016-06-20 | 2016-06-16 | 2.826 | 351,040 | +906 | 0.40% | 992,030 |
| 2016-06-01 | 2016-05-30 | 4.504 | 350,134 | -4,530 | 0.40% | 1,576,967 |
| 2016-05-31 | 2016-05-27 | 4.592 | 354,664 | -11,776 | 0.40% | 1,628,691 |
| 2016-05-27 | 2016-05-25 | 4.371 | 366,440 | -1,359 | 0.42% | 1,601,866 |
| 2016-05-26 | 2016-05-24 | 4.195 | 367,799 | -5,435 | 0.42% | 1,542,845 |
| 2016-05-23 | 2016-05-19 | 4.327 | 373,234 | +5,888 | 0.42% | 1,615,085 |
| 2016-05-20 | 2016-05-18 | 4.327 | 367,346 | +17,212 | 0.42% | 1,589,606 |
| 2016-05-09 | 2016-05-05 | 4.769 | 350,134 | +5,888 | 0.40% | 1,669,730 |
| 2016-04-27 | 2016-04-25 | 5.210 | 344,246 | -4,529 | 0.39% | 1,793,656 |
| 2016-04-21 | 2016-04-19 | 5.387 | 348,775 | +4,529 | 0.40% | 1,878,855 |
| 2016-04-14 | 2016-04-12 | 5.034 | 344,246 | +2,265 | 0.39% | 1,732,854 |
| 2016-03-01 | 2016-02-26 | 4.945 | 341,981 | -9,059 | 0.39% | 1,691,251 |
| 2016-02-26 | 2016-02-24 | 5.299 | 351,040 | +9,059 | 0.40% | 1,860,056 |
| 2015-12-29 | 2015-12-24 | 7.065 | 341,981 | -76,547 | 0.39% | 2,416,074 |
| 2015-12-28 | 2015-12-22 | 6.888 | 418,528 | -33,971 | 0.47% | 2,882,951 |
| 2015-12-21 | 2015-12-17 | 6.888 | 452,499 | -51,182 | 0.51% | 3,116,954 |
| 2015-12-18 | 2015-12-16 | 6.800 | 503,681 | -56,618 | 0.57% | 3,425,031 |
| 2015-12-09 | 2015-12-07 | 7.065 | 560,299 | -7,247 | 0.64% | 3,958,476 |
| 2015-12-07 | 2015-12-03 | 6.623 | 567,546 | +419,424 | 0.64% | 3,759,071 |
| 2015-12-04 | 2015-12-02 | 7.242 | 148,122 | +146,753 | 0.17% | 1,072,634 |
| 2015-11-26 | 2015-11-24 | 5.387 | 1,369 | -22,648 | 0.00% | 7,375 |
| 2015-11-25 | 2015-11-23 | 5.299 | 24,017 | +9,059 | 0.03% | 127,259 |
| 2015-11-23 | 2015-11-19 | 5.210 | 14,958 | -6,794 | 0.02% | 77,937 |
| 2015-11-20 | 2015-11-18 | 4.945 | 21,752 | +13,588 | 0.02% | 107,574 |
| 2015-11-18 | 2015-11-16 | 5.475 | 8,164 | +6,795 | 0.01% | 44,701 |
| 2015-09-04 | 2015-09-01 | 9.273 | 1,369 | -1,359 | 0.00% | 12,694 |
| 2015-08-31 | 2015-08-27 | 10.862 | 2,728 | +1,359 | 0.00% | 29,632 |
| 2015-07-24 | 2015-07-22 | 15.190 | 1,369 | -906 | 0.00% | 20,795 |
| 2015-07-02 | 2015-06-29 | 40.094 | 2,275 | -453 | 0.00% | 91,213 |
| 2015-06-26 | 2015-06-24 | 46.275 | 2,728 | +453 | 0.00% | 126,239 |
| 2015-06-23 | 2015-06-19 | 47.070 | 2,275 | -906 | 0.00% | 107,085 |
| 2015-06-03 | 2015-06-01 | 68.000 | 3,181 | -906 | 0.00% | 216,308 |
| 2015-06-01 | 2015-05-28 | 40.623 | 4,087 | -1,359 | 0.00% | 166,028 |
| 2015-05-27 | 2015-05-22 | 36.914 | 5,446 | +1,359 | 0.01% | 201,035 |
| 2015-04-30 | 2015-04-28 | 15.808 | 4,087 | -3,624 | 0.00% | 64,606 |
| 2015-04-28 | 2015-04-24 | 17.044 | 7,711 | -1,358 | 0.01% | 131,427 |
| 2015-04-23 | 2015-04-21 | 17.044 | 9,069 | -1,359 | 0.01% | 154,573 |
| 2015-03-17 | 2015-03-13 | 6.712 | 10,428 | +4,646 | 0.01% | 69,989 |
| 2015-02-11 | 2015-02-09 | 5.725 | 5,782 | -3,404 | 0.07% | 33,103 |
| 2014-11-04 | 2014-10-31 | 7.782 | 9,186 | +720 | 0.07% | 71,484 |
| 2014-10-03 | 2014-09-29 | 8.616 | 8,466 | +1,151 | 0.06% | 72,940 |
| 2014-09-25 | 2014-09-23 | 9.727 | 7,315 | +1,439 | 0.05% | 71,155 |
| 2014-09-24 | 2014-09-22 | 10.422 | 5,876 | +720 | 0.04% | 61,240 |
| 2014-09-18 | 2014-09-16 | 10.005 | 5,156 | +3,598 | 0.04% | 51,587 |
| 2014-09-16 | 2014-09-12 | 10.422 | 1,558 | -2,591 | 0.01% | 16,238 |
| 2014-09-15 | 2014-09-11 | 6.114 | 4,149 | +2,591 | 0.03% | 25,368 |
| 2012-02-08 | 2012-02-06 | 12.090 | 1,558 | -29,599 | 0.01% | 18,836 |
| 2012-01-20 | 2012-01-18 | 10.005 | 31,157 | +29,599 | 0.27% | 311,732 |
| 2011-12-01 | 2011-11-29 | 15.008 | 1,558 | -4,498 | 0.01% | 23,382 |
| 2011-11-28 | 2011-11-24 | 13.340 | 6,056 | -899 | 0.05% | 80,789 |
| 2011-02-09 | 2011-02-07 | 45.023 | 6,955 | +1,259 | 0.07% | 313,138 |
| 2011-02-01 | 2011-01-28 | 66.145 | 5,696 | +4,964 | 0.06% | 376,765 |
| 2010-12-29 | 2010-12-24 | 72.977 | 732 | -1,108 | 0.07% | 53,419 |
| 2010-12-13 | 2010-12-09 | 88.457 | 1,840 | -16,559 | 0.07% | 162,761 |
| 2010-11-29 | 2010-11-25 | 199.028 | 18,399 | +16,559 | 0.68% | 3,661,917 |
| 2010-11-02 | 2010-10-29 | 203.451 | 1,840 | +678 | 0.07% | 374,350 |
| 2010-09-20 | 2010-09-16 | 223.354 | 1,162 | +453 | 0.05% | 259,537 |
| 2010-04-09 | 2010-04-07 | 446.707 | 709 | -37 | 0.03% | 316,716 |
| 2010-04-08 | 2010-04-01 | 426.805 | 746 | +82 | 0.03% | 318,396 |
| 2010-04-01 | 2010-03-30 | 420.170 | 664 | +45 | 0.03% | 278,993 |
| 2010-03-31 | 2010-03-29 | 433.439 | 619 | +136 | 0.03% | 268,299 |
| 2009-03-23 | 2009-03-19 | 278.639 | 483 | +483 | 0.03% | 134,583 |
| 2007-06-26 | 2007-06-22 | 1111.240 | 0 |
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