History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-10-23 | 2018-10-19 | 2.610 | 0 | +0 | ||
| 2018-10-22 | 2018-10-18 | 2.610 | 0 | -1,914,000 | ||
| 2014-02-24 | 2014-02-20 | 2.700 | 1,914,000 | +1,500,000 | 1.21% | 5,167,800 |
| 2013-01-18 | 2013-01-16 | 3.380 | 414,000 | -30,000 | 0.36% | 1,399,320 |
| 2012-11-26 | 2012-11-22 | 3.540 | 444,000 | -150,000 | 0.42% | 1,571,760 |
| 2012-11-01 | 2012-10-30 | 2.350 | 594,000 | +98,000 | 0.57% | 1,395,900 |
| 2011-11-21 | 2011-11-17 | 3.000 | 496,000 | -10,000 | 0.47% | 1,488,000 |
| 2011-11-18 | 2011-11-16 | 3.000 | 506,000 | -28,000 | 0.48% | 1,518,000 |
| 2011-10-14 | 2011-10-12 | 3.090 | 534,000 | +8,000 | 0.51% | 1,650,060 |
| 2011-10-11 | 2011-10-07 | 2.850 | 526,000 | +10,000 | 0.50% | 1,499,100 |
| 2011-09-26 | 2011-09-22 | 3.200 | 516,000 | +22,000 | 0.49% | 1,651,200 |
| 2011-09-23 | 2011-09-21 | 3.160 | 494,000 | +20,000 | 0.47% | 1,561,040 |
| 2011-09-16 | 2011-09-14 | 3.800 | 474,000 | +104,000 | 0.45% | 1,801,200 |
| 2011-09-06 | 2011-09-02 | 3.800 | 370,000 | -10,000 | 0.35% | 1,406,000 |
| 2011-08-24 | 2011-08-22 | 3.700 | 380,000 | +30,000 | 0.36% | 1,406,000 |
| 2011-08-22 | 2011-08-18 | 4.000 | 350,000 | +28,000 | 0.33% | 1,400,000 |
| 2011-08-18 | 2011-08-16 | 3.320 | 322,000 | +24,000 | 0.31% | 1,069,040 |
| 2011-08-15 | 2011-08-11 | 3.000 | 298,000 | +20,000 | 0.28% | 894,000 |
| 2011-08-12 | 2011-08-10 | 3.200 | 278,000 | +8,000 | 0.26% | 889,600 |
| 2011-08-11 | 2011-08-09 | 2.860 | 270,000 | +50,000 | 0.26% | 772,200 |
| 2011-08-10 | 2011-08-08 | 2.880 | 220,000 | +30,000 | 0.21% | 633,600 |
| 2011-08-09 | 2011-08-05 | 3.400 | 190,000 | -2,000 | 0.18% | 646,000 |
| 2011-08-04 | 2011-08-02 | 3.000 | 192,000 | +10,000 | 0.18% | 576,000 |
| 2011-07-27 | 2011-07-25 | 3.200 | 182,000 | +30,000 | 0.17% | 582,400 |
| 2011-07-22 | 2011-07-20 | 2.850 | 152,000 | -10,000 | 0.14% | 433,200 |
| 2011-07-21 | 2011-07-19 | 2.850 | 162,000 | -4,000 | 0.15% | 461,700 |
| 2011-07-20 | 2011-07-18 | 2.900 | 166,000 | -2,000 | 0.16% | 481,400 |
| 2011-07-15 | 2011-07-13 | 3.200 | 168,000 | +10,000 | 0.16% | 537,600 |
| 2011-07-13 | 2011-07-11 | 3.330 | 158,000 | +20,000 | 0.15% | 526,140 |
| 2011-07-12 | 2011-07-08 | 3.250 | 138,000 | +98,000 | 0.13% | 448,500 |
| 2011-07-07 | 2011-07-05 | 2.420 | 40,000 | +30,000 | 0.04% | 96,800 |
| 2011-07-06 | 2011-07-04 | 2.260 | 10,000 | +10,000 | 0.01% | 22,600 |
| 2010-10-06 | 2010-10-04 | 1.950 | 0 | -68,000 | ||
| 2010-09-27 | 2010-09-22 | 1.900 | 68,000 | -46,000 | 0.06% | 129,200 |
| 2009-11-18 | 2009-11-16 | 1.720 | 114,000 | -23,200 | 0.11% | 196,080 |
| 2009-10-09 | 2009-10-07 | 1.100 | 137,200 | +23,200 | 0.13% | 150,920 |
| 2009-03-23 | 2009-03-19 | 0.700 | 114,000 | +114,000 | 0.11% | 79,800 |
| 2007-06-26 | 2007-06-22 | 2.200 | 0 |
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