History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CGS INTERNATIONAL SECURITIES HK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-04-14 2023-04-12 0.500 0 +0
2023-04-13 2023-04-11 0.500 0 -10,000
2021-09-23 2021-09-20 0.500 10,000 +10,000 0.00% 5,000
2021-04-01 2021-03-30 4.212 0 -7,604,805
2020-06-15 2020-06-11 4.394 7,604,805 +260,107 0.22% 33,413,883
2020-04-29 2020-04-27 4.523 7,344,698 -8,614,667 0.22% 33,222,509
2020-04-09 2020-04-07 4.545 15,959,365 -2,593,663 0.48% 72,534,089
2020-03-24 2020-03-20 4.167 18,553,028 -39,832 0.56% 77,311,938
2020-02-25 2020-02-21 4.372 18,592,860 -917,045 0.56% 81,291,601
2020-02-24 2020-02-20 4.372 19,509,905 -1,398,725 0.59% 85,301,100
2019-11-19 2019-11-15 4.264 20,908,630 0.64% 89,159,398

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