History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-05 | 2025-02-03 | 0.080 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.080 | 0 | -290,000 | ||
| 2023-03-29 | 2023-03-27 | 0.088 | 290,000 | +180,000 | 0.02% | 25,520 |
| 2023-03-28 | 2023-03-24 | 0.220 | 110,000 | -30,000 | 0.01% | 24,200 |
| 2023-03-22 | 2023-03-20 | 0.169 | 140,000 | -100,000 | 0.01% | 23,660 |
| 2023-03-20 | 2023-03-16 | 0.171 | 240,000 | +100,000 | 0.01% | 41,040 |
| 2023-03-17 | 2023-03-15 | 0.190 | 140,000 | +10,000 | 0.01% | 26,600 |
| 2023-03-16 | 2023-03-14 | 0.182 | 130,000 | +100,000 | 0.01% | 23,660 |
| 2023-02-28 | 2023-02-24 | 0.178 | 30,000 | +30,000 | 0.00% | 5,340 |
| 2022-11-15 | 2022-11-11 | 0.355 | 0 | -22,000 | ||
| 2022-11-14 | 2022-11-10 | 0.340 | 22,000 | +22,000 | 0.00% | 7,480 |
| 2022-11-08 | 2022-11-04 | 0.290 | 0 | -17,000 | ||
| 2022-11-07 | 2022-11-03 | 0.295 | 17,000 | +17,000 | 0.00% | 5,015 |
| 2022-10-25 | 2022-10-21 | 0.305 | 0 | -5,578,000 | ||
| 2022-10-24 | 2022-10-20 | 0.305 | 5,578,000 | +5,578,000 | 0.35% | 1,701,290 |
| 2022-08-18 | 2022-08-16 | 0.295 | 0 | -40,000 | ||
| 2022-08-05 | 2022-08-03 | 0.315 | 40,000 | -20,000 | 0.00% | 12,600 |
| 2022-08-03 | 2022-08-01 | 0.310 | 60,000 | -281,000 | 0.00% | 18,600 |
| 2022-08-02 | 2022-07-29 | 0.330 | 341,000 | +261,000 | 0.02% | 112,530 |
| 2022-08-01 | 2022-07-28 | 0.320 | 80,000 | +80,000 | 0.01% | 25,600 |
| 2022-03-15 | 2022-03-11 | 0.490 | 0 | -59,000 | ||
| 2022-03-14 | 2022-03-10 | 0.475 | 59,000 | +59,000 | 0.00% | 28,025 |
| 2021-09-17 | 2021-09-15 | 0.850 | 0 | -35,000 | ||
| 2021-09-13 | 2021-09-09 | 1.050 | 35,000 | +3,000 | 0.00% | 36,750 |
| 2021-09-10 | 2021-09-08 | 1.030 | 32,000 | +32,000 | 0.00% | 32,960 |
| 2021-04-08 | 2021-04-01 | 1.000 | 0 | -600,000 | ||
| 2021-04-01 | 2021-03-30 | 1.420 | 600,000 | -4,280,000 | 0.04% | 852,000 |
| 2021-01-29 | 2021-01-27 | 0.790 | 4,880,000 | -7,000 | 0.30% | 3,855,200 |
| 2020-12-10 | 2020-12-08 | 0.970 | 4,887,000 | -25,000 | 0.31% | 4,740,390 |
| 2020-12-04 | 2020-12-02 | 0.870 | 4,912,000 | +4,000 | 0.31% | 4,273,440 |
| 2020-12-01 | 2020-11-27 | 0.880 | 4,908,000 | -110,000 | 0.31% | 4,319,040 |
| 2020-11-30 | 2020-11-26 | 0.940 | 5,018,000 | +3,000 | 0.31% | 4,716,920 |
| 2020-11-27 | 2020-11-25 | 0.890 | 5,015,000 | +90,000 | 0.31% | 4,463,350 |
| 2020-11-25 | 2020-11-23 | 0.950 | 4,925,000 | +25,000 | 0.31% | 4,678,750 |
| 2020-11-19 | 2020-11-17 | 0.850 | 4,900,000 | -81,000 | 0.31% | 4,165,000 |
| 2020-11-18 | 2020-11-16 | 0.810 | 4,981,000 | +100,000 | 0.31% | 4,034,610 |
| 2020-11-13 | 2020-11-11 | 0.700 | 4,881,000 | +1,000 | 0.31% | 3,416,700 |
| 2020-10-15 | 2020-10-12 | 0.730 | 4,880,000 | +4,800,000 | 0.30% | 3,562,400 |
| 2020-10-14 | 2020-10-09 | 0.700 | 80,000 | +80,000 | 0.01% | 56,000 |
| 2020-03-17 | 2020-03-13 | 2.100 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy