History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-24 | 2022-05-20 | 0.183 | 0 | +0 | ||
| 2022-05-23 | 2022-05-19 | 0.183 | 0 | -926,000 | ||
| 2019-12-12 | 2019-12-10 | 0.232 | 926,000 | -222,000 | 0.17% | 214,832 |
| 2019-12-11 | 2019-12-09 | 0.203 | 1,148,000 | -50,000 | 0.21% | 233,044 |
| 2019-12-09 | 2019-12-05 | 0.248 | 1,198,000 | -128,000 | 0.22% | 297,104 |
| 2019-11-20 | 2019-11-18 | 0.285 | 1,326,000 | +100,000 | 0.25% | 377,910 |
| 2019-11-08 | 2019-11-06 | 0.330 | 1,226,000 | -178,000 | 0.23% | 404,580 |
| 2019-11-07 | 2019-11-05 | 0.350 | 1,404,000 | +178,000 | 0.26% | 491,400 |
| 2019-10-29 | 2019-10-25 | 0.430 | 1,226,000 | -2,200,000 | 0.23% | 527,180 |
| 2019-10-28 | 2019-10-24 | 0.450 | 3,426,000 | -26,000 | 0.63% | 1,541,700 |
| 2019-10-25 | 2019-10-23 | 0.550 | 3,452,000 | +208,000 | 0.64% | 1,898,600 |
| 2019-10-24 | 2019-10-22 | 0.960 | 3,244,000 | +3,184,000 | 0.60% | 3,114,240 |
| 2019-10-22 | 2019-10-18 | 1.210 | 60,000 | +60,000 | 0.01% | 72,600 |
| 2019-10-15 | 2019-10-11 | 1.100 | 0 | -20,000 | ||
| 2019-10-14 | 2019-10-10 | 1.130 | 20,000 | +20,000 | 0.00% | 22,600 |
| 2018-11-02 | 2018-10-31 | 1.289 | 0 | -18,469 | ||
| 2018-11-01 | 2018-10-30 | 1.072 | 18,469 | +18,469 | 0.00% | 19,800 |
| 2018-10-08 | 2018-10-04 | 1.375 | 0 |
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