History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-06-18 | 2024-06-14 | 0.064 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 0.064 | 0 | -2,817,312 | ||
| 2022-04-04 | 2022-03-31 | 0.064 | 2,817,312 | +2,400,000 | 0.03% | 180,308 |
| 2022-02-15 | 2022-02-11 | 0.057 | 417,312 | +260,000 | 0.00% | 23,787 |
| 2021-11-26 | 2021-11-24 | 0.097 | 157,312 | -40,000 | 0.00% | 15,259 |
| 2021-06-18 | 2021-06-16 | 0.200 | 197,312 | +15,000 | 0.00% | 39,462 |
| 2021-06-17 | 2021-06-15 | 0.220 | 182,312 | +25,000 | 0.00% | 40,109 |
| 2021-06-16 | 2021-06-11 | 0.200 | 157,312 | +1,000 | 0.00% | 31,462 |
| 2020-09-07 | 2020-09-03 | 0.200 | 156,312 | +5,000 | 0.00% | 31,262 |
| 2020-08-10 | 2020-08-06 | 0.500 | 151,312 | +1,000 | 0.00% | 75,656 |
| 2020-02-10 | 2020-02-06 | 1.300 | 150,312 | -10,000 | 0.00% | 195,406 |
| 2020-02-06 | 2020-02-04 | 1.340 | 160,312 | +10,000 | 0.00% | 214,818 |
| 2020-02-05 | 2020-02-03 | 1.260 | 150,312 | -5,000 | 0.00% | 189,393 |
| 2020-01-15 | 2020-01-13 | 1.980 | 155,312 | -15,000 | 0.00% | 307,518 |
| 2020-01-13 | 2020-01-09 | 2.020 | 170,312 | +15,000 | 0.00% | 344,030 |
| 2019-11-11 | 2019-11-07 | 2.440 | 155,312 | -7,000 | 0.00% | 378,961 |
| 2019-11-08 | 2019-11-06 | 2.520 | 162,312 | -5,000 | 0.00% | 409,026 |
| 2019-09-27 | 2019-09-25 | 3.000 | 167,312 | +5,000 | 0.00% | 501,936 |
| 2019-09-23 | 2019-09-19 | 3.040 | 162,312 | +7,000 | 0.00% | 493,428 |
| 2019-08-29 | 2019-08-27 | 3.140 | 155,312 | -10,000 | 0.00% | 487,680 |
| 2019-07-31 | 2019-07-29 | 3.920 | 165,312 | +10,000 | 0.00% | 648,023 |
| 2019-07-25 | 2019-07-23 | 4.080 | 155,312 | -34,000 | 0.00% | 633,673 |
| 2019-07-19 | 2019-07-17 | 4.000 | 189,312 | -33,000 | 0.00% | 757,248 |
| 2019-07-10 | 2019-07-08 | 3.900 | 222,312 | +15,000 | 0.00% | 867,017 |
| 2019-07-09 | 2019-07-05 | 4.100 | 207,312 | +15,000 | 0.00% | 849,979 |
| 2019-07-08 | 2019-07-04 | 4.260 | 192,312 | +5,000 | 0.00% | 819,249 |
| 2019-07-03 | 2019-06-28 | 4.160 | 187,312 | -68,000 | 0.00% | 779,218 |
| 2019-06-27 | 2019-06-25 | 3.800 | 255,312 | +8,000 | 0.00% | 970,186 |
| 2019-06-21 | 2019-06-19 | 3.500 | 247,312 | +15,000 | 0.00% | 865,592 |
| 2019-06-20 | 2019-06-18 | 3.480 | 232,312 | +5,000 | 0.00% | 808,446 |
| 2019-06-12 | 2019-06-10 | 3.420 | 227,312 | +4,000 | 0.00% | 777,407 |
| 2019-05-15 | 2019-05-10 | 3.580 | 223,312 | +1,000 | 0.00% | 799,457 |
| 2019-05-07 | 2019-05-03 | 3.600 | 222,312 | +4,000 | 0.00% | 800,323 |
| 2019-04-30 | 2019-04-26 | 3.580 | 218,312 | +31,000 | 0.00% | 781,557 |
| 2019-04-29 | 2019-04-25 | 3.640 | 187,312 | +5,000 | 0.00% | 681,816 |
| 2019-04-26 | 2019-04-24 | 3.600 | 182,312 | +9,000 | 0.00% | 656,323 |
| 2019-04-25 | 2019-04-23 | 3.600 | 173,312 | -1,000 | 0.00% | 623,923 |
| 2019-04-23 | 2019-04-17 | 2.560 | 174,312 | +7,000 | 0.00% | 446,239 |
| 2019-04-15 | 2019-04-11 | 2.380 | 167,312 | +13,000 | 0.00% | 398,203 |
| 2019-04-12 | 2019-04-10 | 2.440 | 154,312 | -100,000 | 0.00% | 376,521 |
| 2019-04-11 | 2019-04-09 | 2.120 | 254,312 | -2,000 | 0.00% | 539,141 |
| 2019-02-22 | 2019-02-20 | 1.420 | 256,312 | +5,000 | 0.00% | 363,963 |
| 2018-11-23 | 2018-11-21 | 1.260 | 251,312 | -9,000 | 0.00% | 316,653 |
| 2018-09-07 | 2018-09-05 | 1.380 | 260,312 | -4,000 | 0.00% | 359,231 |
| 2018-08-30 | 2018-08-28 | 1.460 | 264,312 | -2,000 | 0.00% | 385,896 |
| 2018-03-01 | 2018-02-27 | 1.980 | 266,312 | +80,000 | 0.00% | 527,298 |
| 2018-02-27 | 2018-02-23 | 2.020 | 186,312 | +4,000 | 0.00% | 376,350 |
| 2018-02-23 | 2018-02-21 | 2.020 | 182,312 | +20,000 | 0.00% | 368,270 |
| 2018-01-09 | 2018-01-05 | 2.160 | 162,312 | +11,000 | 0.00% | 350,594 |
| 2017-07-26 | 2017-07-24 | 2.540 | 151,312 | -7,000 | 0.00% | 384,332 |
| 2017-07-10 | 2017-07-06 | 2.780 | 158,312 | +2,000 | 0.00% | 440,107 |
| 2017-06-20 | 2017-06-16 | 2.580 | 156,312 | -2,000 | 0.00% | 403,285 |
| 2017-06-15 | 2017-06-13 | 2.500 | 158,312 | +2,000 | 0.00% | 395,780 |
| 2017-05-23 | 2017-05-19 | 2.600 | 156,312 | -3,000 | 0.00% | 406,411 |
| 2017-05-19 | 2017-05-17 | 2.540 | 159,312 | +3,000 | 0.00% | 404,652 |
| 2017-04-20 | 2017-04-18 | 2.700 | 156,312 | +100,000 | 0.00% | 422,042 |
| 2017-04-12 | 2017-04-10 | 2.700 | 56,312 | +1,000 | 0.00% | 152,042 |
| 2017-02-21 | 2017-02-17 | 3.020 | 55,312 | +33,312 | 0.00% | 167,042 |
| 2017-02-17 | 2017-02-15 | 3.100 | 22,000 | +3,000 | 0.00% | 68,200 |
| 2017-02-15 | 2017-02-13 | 3.080 | 19,000 | +1,000 | 0.00% | 58,520 |
| 2017-02-08 | 2017-02-06 | 3.180 | 18,000 | +1,000 | 0.00% | 57,240 |
| 2016-11-24 | 2016-11-22 | 2.260 | 17,000 | -13,000 | 0.00% | 38,420 |
| 2016-11-11 | 2016-11-09 | 2.540 | 30,000 | +3,000 | 0.00% | 76,200 |
| 2016-09-30 | 2016-09-28 | 2.720 | 27,000 | +1,000 | 0.00% | 73,440 |
| 2016-09-12 | 2016-09-08 | 2.820 | 26,000 | +2,000 | 0.00% | 73,320 |
| 2016-08-25 | 2016-08-23 | 3.000 | 24,000 | +2,000 | 0.00% | 72,000 |
| 2016-06-24 | 2016-06-22 | 2.640 | 22,000 | +1,000 | 0.00% | 58,080 |
| 2016-06-02 | 2016-05-31 | 2.940 | 21,000 | +1,000 | 0.00% | 61,740 |
| 2016-05-30 | 2016-05-26 | 2.960 | 20,000 | -248,000 | 0.00% | 59,200 |
| 2016-05-27 | 2016-05-25 | 2.980 | 268,000 | +4,000 | 0.00% | 798,640 |
| 2016-05-26 | 2016-05-24 | 2.960 | 264,000 | +60,000 | 0.00% | 781,440 |
| 2016-05-25 | 2016-05-23 | 3.020 | 204,000 | +191,000 | 0.00% | 616,080 |
| 2016-05-10 | 2016-05-06 | 3.000 | 13,000 | -49,000 | 0.00% | 39,000 |
| 2016-05-09 | 2016-05-05 | 3.000 | 62,000 | +4,000 | 0.00% | 186,000 |
| 2016-05-06 | 2016-05-04 | 3.060 | 58,000 | -296,000 | 0.00% | 177,480 |
| 2016-05-04 | 2016-04-29 | 3.020 | 354,000 | -326,000 | 0.01% | 1,069,080 |
| 2016-05-03 | 2016-04-28 | 3.100 | 680,000 | +326,000 | 0.01% | 2,108,000 |
| 2016-04-19 | 2016-04-15 | 3.100 | 354,000 | +175,000 | 0.01% | 1,097,400 |
| 2016-04-18 | 2016-04-14 | 3.060 | 179,000 | -175,000 | 0.00% | 547,740 |
| 2016-04-12 | 2016-04-08 | 2.960 | 354,000 | +50,000 | 0.01% | 1,047,840 |
| 2016-04-07 | 2016-04-05 | 3.140 | 304,000 | +100,000 | 0.00% | 954,560 |
| 2016-03-22 | 2016-03-18 | 3.240 | 204,000 | +200,000 | 0.00% | 660,960 |
| 2016-03-04 | 2016-03-02 | 2.940 | 4,000 | -15,000 | 0.00% | 11,760 |
| 2016-03-03 | 2016-03-01 | 2.940 | 19,000 | +15,000 | 0.00% | 55,860 |
| 2016-01-21 | 2016-01-19 | 3.300 | 4,000 | -1,000 | 0.00% | 13,200 |
| 2015-12-08 | 2015-12-04 | 4.900 | 5,000 | +2,000 | 0.00% | 24,500 |
| 2015-11-25 | 2015-11-23 | 4.940 | 3,000 | +1,000 | 0.00% | 14,820 |
| 2015-08-05 | 2015-08-03 | 4.740 | 2,000 | +2,000 | 0.00% | 9,480 |
| 2015-07-09 | 2015-07-07 | 3.280 | 0 | -10,500 | ||
| 2015-07-08 | 2015-07-06 | 2.800 | 10,500 | -2,000 | 0.00% | 29,400 |
| 2015-07-06 | 2015-07-02 | 5.400 | 12,500 | -1,500 | 0.00% | 67,500 |
| 2015-07-02 | 2015-06-29 | 6.800 | 14,000 | -3,000 | 0.00% | 95,200 |
| 2015-06-30 | 2015-06-26 | 7.000 | 17,000 | +14,000 | 0.00% | 119,000 |
| 2015-06-26 | 2015-06-24 | 7.800 | 3,000 | +3,000 | 0.00% | 23,400 |
| 2015-06-16 | 2015-06-12 | 3.862 | 0 | -160,000 | ||
| 2015-05-12 | 2015-05-08 | 3.300 | 160,000 | -160,000 | 0.00% | 528,000 |
| 2015-05-11 | 2015-05-07 | 3.687 | 320,000 | -160,000 | 0.00% | 1,180,000 |
| 2015-05-05 | 2015-04-30 | 2.425 | 480,000 | -160,000 | 0.01% | 1,164,000 |
| 2015-02-25 | 2015-02-23 | 1.650 | 640,000 | -6,000 | 0.01% | 1,056,000 |
| 2014-09-23 | 2014-09-19 | 2.212 | 646,000 | -321,008 | 0.01% | 1,429,275 |
| 2014-09-22 | 2014-09-18 | 2.225 | 967,008 | -96,000 | 0.02% | 2,151,593 |
| 2014-08-15 | 2014-08-13 | 2.262 | 1,063,008 | +80,000 | 0.02% | 2,405,056 |
| 2014-08-08 | 2014-08-06 | 2.250 | 983,008 | +80,000 | 0.02% | 2,211,768 |
| 2014-08-05 | 2014-08-01 | 2.187 | 903,008 | +80,000 | 0.01% | 1,975,330 |
| 2014-08-01 | 2014-07-30 | 2.275 | 823,008 | +80,000 | 0.01% | 1,872,343 |
| 2014-07-25 | 2014-07-23 | 2.237 | 743,008 | +320,000 | 0.01% | 1,662,480 |
| 2014-04-30 | 2014-04-28 | 0.550 | 423,008 | +401,858 | 0.01% | 232,654 |
| 2014-04-14 | 2014-04-10 | 130.240 | 21,150 | -401,858 | 0.00% | 2,754,576 |
| 2014-04-11 | 2014-04-09 | 125.760 | 423,008 | +421,356 | 0.01% | 53,197,486 |
| 2013-11-08 | 2013-11-06 | 82.240 | 1,652 | -160 | 0.01% | 135,860 |
| 2013-11-04 | 2013-10-31 | 78.400 | 1,812 | -156 | 0.01% | 142,061 |
| 2013-11-01 | 2013-10-30 | 75.520 | 1,968 | -355 | 0.01% | 148,623 |
| 2013-09-13 | 2013-09-11 | 56.000 | 2,323 | -703 | 0.01% | 130,088 |
| 2013-03-27 | 2013-03-25 | 9.440 | 3,026 | -24 | 0.01% | 28,565 |
| 2012-10-09 | 2012-10-05 | 10.720 | 3,050 | -62 | 0.01% | 32,696 |
| 2012-10-05 | 2012-10-03 | 10.400 | 3,112 | -1,250 | 0.01% | 32,365 |
| 2012-10-04 | 2012-09-28 | 10.720 | 4,362 | +1,250 | 0.02% | 46,761 |
| 2012-08-23 | 2012-08-21 | 0.405 | 3,112 | +159 | 0.34% | 1,259 |
| 2012-08-08 | 2012-08-06 | 0.405 | 2,953 | +2,948 | 0.32% | 1,195 |
| 2012-08-07 | 2012-08-03 | 0.405 | 5 | -2,756,160 | 0.00% | 2 |
| 2011-04-28 | 2011-04-26 | 0.405 | 2,756,165 | +74,380 | 0.32% | 1,114,982 |
| 2011-04-21 | 2011-04-19 | 0.405 | 2,681,785 | +74,381 | 0.31% | 1,084,892 |
| 2011-04-11 | 2011-04-07 | 0.405 | 2,607,404 | +102,091 | 0.30% | 1,054,802 |
| 2011-03-22 | 2011-03-18 | 0.405 | 2,505,313 | +43,753 | 0.29% | 1,013,502 |
| 2011-03-21 | 2011-03-17 | 0.405 | 2,461,560 | +182,306 | 0.28% | 995,802 |
| 2009-03-23 | 2009-03-19 | 0.405 | 2,279,254 | +2,279,254 | 0.26% | 922,052 |
| 2008-03-20 | 2008-03-18 | 1.330 | 0 | -1,729,564 | ||
| 2008-03-19 | 2008-03-17 | 1.388 | 1,729,564 | +1,729,564 | 0.22% | 2,400,001 |
| 2008-02-29 | 2008-02-27 | 1.402 | 0 | -20,755 | ||
| 2008-02-28 | 2008-02-26 | 1.417 | 20,755 | +20,755 | 0.00% | 29,400 |
| 2008-02-27 | 2008-02-25 | 1.388 | 0 | -38,050 | ||
| 2008-02-26 | 2008-02-22 | 1.402 | 38,050 | +38,050 | 0.00% | 53,349 |
| 2008-02-21 | 2008-02-19 | 1.402 | 0 | -224,843 | ||
| 2008-02-20 | 2008-02-18 | 1.417 | 224,843 | +224,843 | 0.03% | 318,500 |
| 2008-02-19 | 2008-02-15 | 1.417 | 0 | -684,907 | ||
| 2008-02-18 | 2008-02-14 | 1.417 | 684,907 | +684,907 | 0.09% | 970,200 |
| 2008-02-15 | 2008-02-13 | 1.402 | 0 | -100,315 | ||
| 2008-02-14 | 2008-02-12 | 1.388 | 100,315 | +100,315 | 0.01% | 139,200 |
| 2008-02-13 | 2008-02-11 | 1.402 | 0 | -446,227 | ||
| 2008-02-12 | 2008-02-06 | 1.402 | 446,227 | +446,227 | 0.06% | 625,649 |
| 2007-10-03 | 2007-09-28 | 1.532 | 0 | -2,943,717 | ||
| 2007-10-02 | 2007-09-27 | 1.532 | 2,943,717 | +2,943,717 | 0.39% | 4,510,300 |
| 2007-09-24 | 2007-09-20 | 1.518 | 0 | -1,030,820 | ||
| 2007-09-21 | 2007-09-19 | 1.518 | 1,030,820 | +1,030,820 | 0.14% | 1,564,500 |
| 2007-06-26 | 2007-06-22 | 1.735 | 0 |
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