History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-23 | 2022-08-19 | 0.060 | 0 | +0 | ||
| 2022-08-22 | 2022-08-18 | 0.060 | 0 | -60 | ||
| 2018-08-15 | 2018-08-13 | 0.340 | 60 | -70,000 | 0.00% | 20 |
| 2017-10-17 | 2017-10-13 | 0.960 | 70,060 | -10,000 | 0.01% | 67,258 |
| 2017-10-16 | 2017-10-12 | 0.920 | 80,060 | +10,000 | 0.01% | 73,655 |
| 2016-11-07 | 2016-11-03 | 1.820 | 70,060 | -24,000 | 0.02% | 127,509 |
| 2016-11-04 | 2016-11-02 | 1.960 | 94,060 | +9,200 | 0.02% | 184,358 |
| 2016-05-06 | 2016-05-04 | 3.020 | 84,860 | +20,000 | 0.02% | 256,277 |
| 2016-04-28 | 2016-04-26 | 3.000 | 64,860 | +14,800 | 0.01% | 194,580 |
| 2016-04-15 | 2016-04-13 | 4.320 | 50,060 | +50,000 | 0.01% | 216,259 |
| 2016-04-06 | 2016-04-01 | 4.940 | 60 | -50,000 | 0.00% | 296 |
| 2016-03-15 | 2016-03-11 | 4.280 | 50,060 | +26,000 | 0.01% | 214,257 |
| 2016-03-14 | 2016-03-10 | 4.280 | 24,060 | +24,000 | 0.01% | 102,977 |
| 2015-07-03 | 2015-06-30 | 7.800 | 60 | -400 | 0.00% | 468 |
| 2015-06-25 | 2015-06-23 | 8.000 | 460 | -1,200 | 0.00% | 3,680 |
| 2015-06-19 | 2015-06-17 | 7.400 | 1,660 | +1,200 | 0.00% | 12,284 |
| 2015-06-10 | 2015-06-08 | 7.800 | 460 | -1,600 | 0.00% | 3,588 |
| 2015-05-07 | 2015-05-05 | 7.200 | 2,060 | +2,000 | 0.00% | 14,832 |
| 2015-01-27 | 2015-01-23 | 7.500 | 60 | +50 | 0.00% | 450 |
| 2015-01-12 | 2015-01-08 | 8.933 | 10 | -50 | 0.00% | 89 |
| 2011-08-30 | 2011-08-26 | 2.467 | 60 | -540 | 0.00% | 148 |
| 2011-08-16 | 2011-08-12 | 2.400 | 600 | +540 | 0.00% | 1,440 |
| 2011-03-09 | 2011-03-07 | 5.267 | 60 | -3,000 | 0.00% | 316 |
| 2010-12-07 | 2010-12-03 | 6.333 | 3,060 | +3,000 | 0.02% | 19,380 |
| 2009-03-23 | 2009-03-19 | 4.667 | 60 | +60 | 0.00% | 280 |
| 2008-05-15 | 2008-05-13 | 35.000 | 0 | -60,000 | ||
| 2008-04-29 | 2008-04-25 | 36.000 | 60,000 | +54,000 | 0.65% | 2,160,000 |
| 2008-04-23 | 2008-04-21 | 38.000 | 6,000 | -3,000 | 0.07% | 228,000 |
| 2008-04-21 | 2008-04-17 | 38.333 | 9,000 | -3,000 | 0.10% | 345,000 |
| 2008-04-02 | 2008-03-31 | 43.333 | 12,000 | -8,202 | 0.13% | 520,000 |
| 2008-03-26 | 2008-03-20 | 42.333 | 20,202 | -12,798 | 0.22% | 855,218 |
| 2008-01-21 | 2008-01-17 | 65.667 | 33,000 | -24,000 | 0.36% | 2,167,000 |
| 2007-07-17 | 2007-07-13 | 113.333 | 57,000 | +9,000 | 0.62% | 6,460,000 |
| 2007-06-29 | 2007-06-27 | 121.667 | 48,000 | +24,000 | 0.52% | 5,840,000 |
| 2007-06-27 | 2007-06-25 | 123.333 | 24,000 | +6,000 | 0.26% | 2,960,000 |
| 2007-06-26 | 2007-06-22 | 111.667 | 18,000 | 0.20% | 2,010,000 |
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