History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-06-23 | 2022-06-21 | 0.390 | 0 | +0 | ||
| 2022-06-22 | 2022-06-20 | 0.390 | 0 | -352,000 | ||
| 2021-03-17 | 2021-03-15 | 0.355 | 352,000 | -20,000 | 0.05% | 124,960 |
| 2021-01-05 | 2020-12-31 | 0.470 | 372,000 | -40,000 | 0.05% | 174,840 |
| 2021-01-04 | 2020-12-29 | 0.450 | 412,000 | -8,000 | 0.06% | 185,400 |
| 2020-11-19 | 2020-11-17 | 0.580 | 420,000 | -120,000 | 0.06% | 243,600 |
| 2020-11-17 | 2020-11-13 | 0.550 | 540,000 | -100,000 | 0.08% | 297,000 |
| 2020-10-27 | 2020-10-22 | 0.640 | 640,000 | -96,000 | 0.09% | 409,600 |
| 2020-10-23 | 2020-10-21 | 0.600 | 736,000 | -4,000 | 0.11% | 441,600 |
| 2020-10-21 | 2020-10-19 | 0.500 | 740,000 | -60,000 | 0.11% | 370,000 |
| 2020-09-24 | 2020-09-22 | 0.430 | 800,000 | -4,000 | 0.12% | 344,000 |
| 2020-09-22 | 2020-09-18 | 0.400 | 804,000 | -92,000 | 0.12% | 321,600 |
| 2020-09-21 | 2020-09-17 | 0.355 | 896,000 | -16,000 | 0.13% | 318,080 |
| 2020-09-18 | 2020-09-16 | 0.345 | 912,000 | -368,000 | 0.13% | 314,640 |
| 2020-09-16 | 2020-09-14 | 0.265 | 1,280,000 | -16,000 | 0.19% | 339,200 |
| 2020-08-26 | 2020-08-24 | 0.122 | 1,296,000 | -12,000 | 0.22% | 158,112 |
| 2020-08-07 | 2020-08-05 | 0.118 | 1,308,000 | -24,000 | 0.23% | 154,344 |
| 2020-08-06 | 2020-08-04 | 0.118 | 1,332,000 | +120,000 | 0.23% | 157,176 |
| 2020-07-23 | 2020-07-21 | 0.091 | 1,212,000 | +100,000 | 0.21% | 110,292 |
| 2020-06-30 | 2020-06-26 | 0.079 | 1,112,000 | -36,000 | 0.19% | 87,848 |
| 2020-06-23 | 2020-06-19 | 0.082 | 1,148,000 | -64,000 | 0.20% | 94,136 |
| 2020-06-01 | 2020-05-28 | 0.084 | 1,212,000 | +120,000 | 0.21% | 101,808 |
| 2020-04-16 | 2020-04-14 | 0.055 | 1,092,000 | -200,000 | 0.19% | 60,060 |
| 2020-03-30 | 2020-03-26 | 0.075 | 1,292,000 | -68,000 | 0.22% | 96,900 |
| 2020-03-23 | 2020-03-19 | 0.072 | 1,360,000 | -140,000 | 0.24% | 97,920 |
| 2020-03-17 | 2020-03-13 | 0.090 | 1,500,000 | +48,000 | 0.26% | 135,000 |
| 2020-02-28 | 2020-02-26 | 0.113 | 1,452,000 | +80,000 | 0.25% | 164,076 |
| 2020-02-26 | 2020-02-24 | 0.123 | 1,372,000 | +68,000 | 0.24% | 168,756 |
| 2020-02-24 | 2020-02-20 | 0.126 | 1,304,000 | -140,000 | 0.23% | 164,304 |
| 2020-01-31 | 2020-01-29 | 0.128 | 1,444,000 | -100,000 | 0.30% | 184,832 |
| 2020-01-30 | 2020-01-24 | 0.139 | 1,544,000 | +140,000 | 0.32% | 214,616 |
| 2020-01-23 | 2020-01-21 | 0.122 | 1,404,000 | +64,000 | 0.29% | 171,288 |
| 2020-01-17 | 2020-01-15 | 0.127 | 1,340,000 | +48,000 | 0.28% | 170,180 |
| 2020-01-10 | 2020-01-08 | 0.141 | 1,292,000 | +60,000 | 0.27% | 182,172 |
| 2020-01-09 | 2020-01-07 | 0.158 | 1,232,000 | -456,000 | 0.26% | 194,656 |
| 2020-01-08 | 2020-01-06 | 0.145 | 1,688,000 | -84,000 | 0.35% | 244,760 |
| 2020-01-07 | 2020-01-03 | 0.123 | 1,772,000 | +60,000 | 0.37% | 217,956 |
| 2020-01-03 | 2019-12-31 | 0.112 | 1,712,000 | +44,000 | 0.36% | 191,744 |
| 2020-01-02 | 2019-12-27 | 0.128 | 1,668,000 | -28,000 | 0.35% | 213,504 |
| 2019-12-30 | 2019-12-24 | 0.130 | 1,696,000 | -84,000 | 0.35% | 220,480 |
| 2019-12-27 | 2019-12-20 | 0.145 | 1,780,000 | +120,000 | 0.37% | 258,100 |
| 2019-12-20 | 2019-12-18 | 0.132 | 1,660,000 | -484,000 | 0.35% | 219,120 |
| 2019-12-18 | 2019-12-16 | 0.147 | 2,144,000 | -480,000 | 0.45% | 315,168 |
| 2019-12-17 | 2019-12-13 | 0.133 | 2,624,000 | +436,000 | 0.55% | 348,992 |
| 2019-12-16 | 2019-12-12 | 0.152 | 2,188,000 | +160,000 | 0.46% | 332,576 |
| 2019-12-13 | 2019-12-11 | 0.168 | 2,028,000 | +484,000 | 0.42% | 340,704 |
| 2019-12-12 | 2019-12-10 | 0.181 | 1,544,000 | -812,000 | 0.32% | 279,464 |
| 2019-12-11 | 2019-12-09 | 0.199 | 2,356,000 | -472,000 | 0.49% | 468,844 |
| 2019-12-10 | 2019-12-06 | 0.238 | 2,828,000 | +2,828,000 | 0.59% | 673,064 |
| 2019-12-06 | 2019-12-04 | 0.990 | 0 | -48,000 | ||
| 2019-12-05 | 2019-12-03 | 0.840 | 48,000 | -4,000 | 0.01% | 40,320 |
| 2019-12-04 | 2019-12-02 | 0.790 | 52,000 | +48,000 | 0.01% | 41,080 |
| 2019-12-02 | 2019-11-28 | 0.720 | 4,000 | +4,000 | 0.00% | 2,880 |
| 2019-04-15 | 2019-04-11 | 1.080 | 0 | -4,000 | ||
| 2019-04-12 | 2019-04-10 | 1.100 | 4,000 | -4,000 | 0.00% | 4,400 |
| 2019-04-09 | 2019-04-04 | 1.060 | 8,000 | +4,000 | 0.00% | 8,480 |
| 2019-04-08 | 2019-04-03 | 1.150 | 4,000 | +4,000 | 0.00% | 4,600 |
| 2019-04-03 | 2019-04-01 | 1.240 | 0 | -4,000 | ||
| 2019-03-28 | 2019-03-26 | 1.310 | 4,000 | +4,000 | 0.00% | 5,240 |
| 2019-03-26 | 2019-03-22 | 1.320 | 0 | -8,000 | ||
| 2019-03-25 | 2019-03-21 | 1.320 | 8,000 | +8,000 | 0.00% | 10,560 |
| 2019-03-12 | 2019-03-08 | 1.380 | 0 | -12,000 | ||
| 2019-03-07 | 2019-03-05 | 1.330 | 12,000 | +4,000 | 0.00% | 15,960 |
| 2019-03-04 | 2019-02-28 | 1.390 | 8,000 | +8,000 | 0.00% | 11,120 |
| 2019-01-24 | 2019-01-22 | 1.540 | 0 | -24,000 | ||
| 2019-01-23 | 2019-01-21 | 1.550 | 24,000 | +12,000 | 0.01% | 37,200 |
| 2019-01-22 | 2019-01-18 | 1.320 | 12,000 | -4,000 | 0.00% | 15,840 |
| 2019-01-21 | 2019-01-17 | 1.200 | 16,000 | +12,000 | 0.00% | 19,200 |
| 2019-01-18 | 2019-01-16 | 1.070 | 4,000 | -16,000 | 0.00% | 4,280 |
| 2019-01-16 | 2019-01-14 | 1.020 | 20,000 | +12,000 | 0.00% | 20,400 |
| 2019-01-09 | 2019-01-07 | 1.060 | 8,000 | +8,000 | 0.00% | 8,480 |
| 2018-11-30 | 2018-11-28 | 0.660 | 0 | -20,000 | ||
| 2018-11-29 | 2018-11-27 | 0.690 | 20,000 | +20,000 | 0.00% | 13,800 |
| 2018-11-09 | 2018-11-07 | 0.700 | 0 |
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