History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-03 | 2021-11-01 | 0.680 | 0 | +0 | ||
| 2021-11-02 | 2021-10-29 | 0.680 | 0 | -234,000 | ||
| 2020-03-31 | 2020-03-27 | 0.700 | 234,000 | -4,000 | 0.03% | 163,800 |
| 2020-03-17 | 2020-03-13 | 0.790 | 238,000 | -2,000 | 0.03% | 188,020 |
| 2020-03-05 | 2020-03-03 | 0.840 | 240,000 | +10,000 | 0.03% | 201,600 |
| 2020-02-20 | 2020-02-18 | 0.950 | 230,000 | -10,000 | 0.03% | 218,500 |
| 2020-02-11 | 2020-02-07 | 0.820 | 240,000 | +10,000 | 0.03% | 196,800 |
| 2020-02-10 | 2020-02-06 | 0.880 | 230,000 | -60,000 | 0.03% | 202,400 |
| 2020-02-07 | 2020-02-05 | 0.920 | 290,000 | +42,000 | 0.04% | 266,800 |
| 2020-02-06 | 2020-02-04 | 0.770 | 248,000 | +10,000 | 0.03% | 190,960 |
| 2020-02-04 | 2020-01-31 | 0.710 | 238,000 | +4,000 | 0.03% | 168,980 |
| 2020-01-16 | 2020-01-14 | 0.900 | 234,000 | +10,000 | 0.03% | 210,600 |
| 2020-01-13 | 2020-01-09 | 0.960 | 224,000 | +6,000 | 0.03% | 215,040 |
| 2020-01-10 | 2020-01-08 | 0.930 | 218,000 | -60,000 | 0.03% | 202,740 |
| 2020-01-09 | 2020-01-07 | 1.030 | 278,000 | +70,000 | 0.04% | 286,340 |
| 2020-01-02 | 2019-12-27 | 0.880 | 208,000 | +40,000 | 0.03% | 183,040 |
| 2019-12-23 | 2019-12-19 | 0.930 | 168,000 | +20,000 | 0.02% | 156,240 |
| 2019-12-02 | 2019-11-28 | 1.120 | 148,000 | +20,000 | 0.02% | 165,760 |
| 2019-11-29 | 2019-11-27 | 1.170 | 128,000 | +18,000 | 0.02% | 149,760 |
| 2019-11-26 | 2019-11-22 | 1.200 | 110,000 | -24,000 | 0.02% | 132,000 |
| 2019-11-22 | 2019-11-20 | 1.270 | 134,000 | -20,000 | 0.02% | 170,180 |
| 2019-11-21 | 2019-11-19 | 1.440 | 154,000 | +44,000 | 0.02% | 221,760 |
| 2019-11-19 | 2019-11-15 | 1.230 | 110,000 | +20,000 | 0.02% | 135,300 |
| 2019-11-06 | 2019-11-04 | 1.420 | 90,000 | -4,000 | 0.01% | 127,800 |
| 2019-10-29 | 2019-10-25 | 1.530 | 94,000 | +4,000 | 0.01% | 143,820 |
| 2019-10-21 | 2019-10-17 | 1.530 | 90,000 | -12,000 | 0.01% | 137,700 |
| 2019-10-16 | 2019-10-14 | 1.680 | 102,000 | +10,000 | 0.01% | 171,360 |
| 2019-10-15 | 2019-10-11 | 1.760 | 92,000 | -24,000 | 0.01% | 161,920 |
| 2019-10-14 | 2019-10-10 | 1.450 | 116,000 | +36,000 | 0.02% | 168,200 |
| 2019-10-10 | 2019-10-08 | 1.400 | 80,000 | -1,228,000 | 0.01% | 112,000 |
| 2019-10-09 | 2019-10-04 | 1.610 | 1,308,000 | +1,230,000 | 0.18% | 2,105,880 |
| 2019-10-08 | 2019-10-03 | 1.660 | 78,000 | -64,000 | 0.01% | 129,480 |
| 2019-10-02 | 2019-09-27 | 1.770 | 142,000 | +46,000 | 0.02% | 251,340 |
| 2019-09-27 | 2019-09-25 | 1.880 | 96,000 | +6,000 | 0.01% | 180,480 |
| 2019-09-26 | 2019-09-24 | 1.930 | 90,000 | -24,000 | 0.01% | 173,700 |
| 2019-09-24 | 2019-09-20 | 2.020 | 114,000 | -32,000 | 0.02% | 230,280 |
| 2019-09-23 | 2019-09-19 | 2.120 | 146,000 | +4,000 | 0.02% | 309,520 |
| 2019-09-20 | 2019-09-18 | 1.940 | 142,000 | -6,000 | 0.02% | 275,480 |
| 2019-09-19 | 2019-09-17 | 2.150 | 148,000 | +34,000 | 0.02% | 318,200 |
| 2019-09-18 | 2019-09-16 | 2.410 | 114,000 | +50,000 | 0.02% | 274,740 |
| 2019-09-17 | 2019-09-13 | 2.610 | 64,000 | -72,000 | 0.01% | 167,040 |
| 2019-09-16 | 2019-09-12 | 1.860 | 136,000 | -8,000 | 0.02% | 252,960 |
| 2019-09-13 | 2019-09-11 | 3.000 | 144,000 | +42,000 | 0.02% | 432,000 |
| 2019-09-12 | 2019-09-10 | 1.770 | 102,000 | +60,000 | 0.01% | 180,540 |
| 2019-09-11 | 2019-09-09 | 1.160 | 42,000 | -3,238,000 | 0.01% | 48,720 |
| 2019-09-10 | 2019-09-06 | 0.740 | 3,280,000 | -1,934,000 | 0.46% | 2,427,200 |
| 2019-09-09 | 2019-09-05 | 0.690 | 5,214,000 | -98,000 | 0.73% | 3,597,660 |
| 2019-09-06 | 2019-09-04 | 0.650 | 5,312,000 | -2,000 | 0.74% | 3,452,800 |
| 2019-09-05 | 2019-09-03 | 0.650 | 5,314,000 | -100,000 | 0.74% | 3,454,100 |
| 2019-09-04 | 2019-09-02 | 0.640 | 5,414,000 | +5,200,000 | 0.75% | 3,464,960 |
| 2019-09-02 | 2019-08-29 | 0.670 | 214,000 | +88,000 | 0.03% | 143,380 |
| 2019-08-30 | 2019-08-28 | 0.530 | 126,000 | -4,788,000 | 0.02% | 66,780 |
| 2019-08-29 | 2019-08-27 | 0.550 | 4,914,000 | -42,000 | 0.68% | 2,702,700 |
| 2019-08-28 | 2019-08-26 | 0.530 | 4,956,000 | +2,830,000 | 0.69% | 2,626,680 |
| 2019-08-27 | 2019-08-23 | 0.510 | 2,126,000 | -2,988,000 | 0.30% | 1,084,260 |
| 2019-08-26 | 2019-08-22 | 0.570 | 5,114,000 | -94,000 | 0.71% | 2,914,980 |
| 2019-08-23 | 2019-08-21 | 0.560 | 5,208,000 | +5,084,000 | 0.73% | 2,916,480 |
| 2019-08-20 | 2019-08-16 | 0.430 | 124,000 | -36,000 | 0.02% | 53,320 |
| 2019-08-15 | 2019-08-13 | 0.445 | 160,000 | -40,000 | 0.02% | 71,200 |
| 2019-08-14 | 2019-08-12 | 0.495 | 200,000 | -40,000 | 0.03% | 99,000 |
| 2019-08-13 | 2019-08-09 | 0.600 | 240,000 | +36,000 | 0.03% | 144,000 |
| 2019-08-12 | 2019-08-08 | 0.560 | 204,000 | +40,000 | 0.03% | 114,240 |
| 2019-08-09 | 2019-08-07 | 0.475 | 164,000 | -120,000 | 0.02% | 77,900 |
| 2019-08-08 | 2019-08-06 | 0.460 | 284,000 | +110,000 | 0.04% | 130,640 |
| 2019-08-07 | 2019-08-05 | 0.510 | 174,000 | +142,000 | 0.02% | 88,740 |
| 2019-08-06 | 2019-08-02 | 1.050 | 32,000 | +32,000 | 0.00% | 33,600 |
| 2018-07-05 | 2018-07-03 | 10.840 | 0 | -4,000 | ||
| 2018-07-04 | 2018-06-29 | 10.940 | 4,000 | +4,000 | 0.00% | 43,760 |
| 2016-07-21 | 2016-07-19 | 3.900 | 0 | -2,000 | ||
| 2016-07-20 | 2016-07-18 | 4.000 | 2,000 | -2,000 | 0.00% | 8,000 |
| 2016-07-18 | 2016-07-14 | 4.550 | 4,000 | +4,000 | 0.00% | 18,200 |
| 2016-07-15 | 2016-07-13 | 4.140 | 0 |
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