History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-22 | 2021-07-20 | 0.380 | 0 | +0 | ||
| 2021-07-21 | 2021-07-19 | 0.380 | 0 | -740,000 | ||
| 2017-02-28 | 2017-02-24 | 0.510 | 740,000 | -200,000 | 0.05% | 377,400 |
| 2013-02-19 | 2013-02-15 | 0.360 | 940,000 | -60,000 | 0.06% | 338,400 |
| 2011-06-21 | 2011-06-17 | 0.450 | 1,000,000 | +40,000 | 0.07% | 450,000 |
| 2009-08-07 | 2009-08-05 | 1.340 | 960,000 | +20,000 | 0.09% | 1,286,400 |
| 2009-08-05 | 2009-08-03 | 1.380 | 940,000 | -50,000 | 0.09% | 1,297,200 |
| 2009-08-04 | 2009-07-31 | 1.300 | 990,000 | -20,000 | 0.09% | 1,287,000 |
| 2009-06-29 | 2009-06-25 | 1.400 | 1,010,000 | -60,000 | 0.17% | 1,414,000 |
| 2009-06-19 | 2009-06-17 | 1.350 | 1,070,000 | -970,000 | 0.18% | 1,444,500 |
| 2009-06-18 | 2009-06-16 | 1.190 | 2,040,000 | -250,000 | 0.34% | 2,427,600 |
| 2009-06-17 | 2009-06-15 | 1.200 | 2,290,000 | -140,000 | 0.38% | 2,748,000 |
| 2009-06-10 | 2009-06-08 | 0.820 | 2,430,000 | -70,000 | 0.40% | 1,992,600 |
| 2009-06-04 | 2009-06-02 | 0.880 | 2,500,000 | -100,000 | 0.41% | 2,200,000 |
| 2009-04-16 | 2009-04-14 | 0.440 | 2,600,000 | -360,000 | 0.43% | 1,144,000 |
| 2009-03-23 | 2009-03-19 | 0.345 | 2,960,000 | +2,960,000 | 0.49% | 1,021,200 |
| 2007-06-26 | 2007-06-22 | 1.190 | 0 |
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