History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.059 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.059 | 0 | -33,580,000 | ||
| 2021-06-25 | 2021-06-23 | 0.060 | 33,580,000 | -300,000 | 2.04% | 2,014,800 |
| 2021-06-22 | 2021-06-18 | 0.058 | 33,880,000 | +500,000 | 2.06% | 1,965,040 |
| 2021-02-22 | 2021-02-18 | 0.083 | 33,380,000 | +14,440,000 | 2.03% | 2,770,540 |
| 2020-12-18 | 2020-12-16 | 0.054 | 18,940,000 | +3,950,000 | 1.15% | 1,022,760 |
| 2020-11-10 | 2020-11-06 | 0.057 | 14,990,000 | +1,000,000 | 0.91% | 854,430 |
| 2020-11-05 | 2020-11-03 | 0.059 | 13,990,000 | +500,000 | 0.85% | 825,410 |
| 2020-11-02 | 2020-10-29 | 0.055 | 13,490,000 | +1,000,000 | 0.82% | 741,950 |
| 2020-10-30 | 2020-10-28 | 0.053 | 12,490,000 | +430,000 | 0.76% | 661,970 |
| 2020-10-07 | 2020-10-05 | 0.058 | 12,060,000 | +1,000,000 | 0.73% | 699,480 |
| 2020-09-29 | 2020-09-25 | 0.060 | 11,060,000 | +1,000,000 | 0.67% | 663,600 |
| 2019-12-17 | 2019-12-13 | 0.073 | 10,060,000 | +100,000 | 0.61% | 734,380 |
| 2019-12-16 | 2019-12-12 | 0.070 | 9,960,000 | +1,410,000 | 0.60% | 697,200 |
| 2019-06-24 | 2019-06-20 | 0.152 | 8,550,000 | +470,000 | 0.52% | 1,299,600 |
| 2019-06-21 | 2019-06-19 | 0.154 | 8,080,000 | +30,000 | 0.49% | 1,244,320 |
| 2019-06-18 | 2019-06-14 | 0.151 | 8,050,000 | +500,000 | 0.49% | 1,215,550 |
| 2019-04-24 | 2019-04-18 | 0.177 | 7,550,000 | -50,000 | 0.46% | 1,336,350 |
| 2018-01-31 | 2018-01-29 | 0.630 | 7,600,000 | +50,000 | 0.47% | 4,788,000 |
| 2018-01-26 | 2018-01-24 | 0.650 | 7,550,000 | +50,000 | 0.46% | 4,907,500 |
| 2018-01-24 | 2018-01-22 | 0.650 | 7,500,000 | -30,000 | 0.46% | 4,875,000 |
| 2017-11-07 | 2017-11-03 | 0.244 | 7,530,000 | +1,000,000 | 0.46% | 1,837,320 |
| 2017-11-06 | 2017-11-02 | 0.250 | 6,530,000 | -30,000 | 0.40% | 1,632,500 |
| 2017-09-18 | 2017-09-14 | 0.285 | 6,560,000 | +30,000 | 0.48% | 1,869,600 |
| 2017-09-05 | 2017-09-01 | 0.275 | 6,530,000 | -370,000 | 0.48% | 1,795,750 |
| 2017-05-18 | 2017-05-16 | 0.365 | 6,900,000 | +20,000 | 0.51% | 2,518,500 |
| 2017-05-11 | 2017-05-09 | 0.370 | 6,880,000 | +40,000 | 0.51% | 2,545,600 |
| 2017-05-04 | 2017-04-28 | 0.375 | 6,840,000 | +20,000 | 0.51% | 2,565,000 |
| 2017-04-10 | 2017-04-06 | 0.400 | 6,820,000 | +1,030,000 | 0.51% | 2,728,000 |
| 2017-03-23 | 2017-03-21 | 0.460 | 5,790,000 | +120,000 | 0.43% | 2,663,400 |
| 2017-03-22 | 2017-03-20 | 0.400 | 5,670,000 | +1,000,000 | 0.42% | 2,268,000 |
| 2017-03-21 | 2017-03-17 | 0.390 | 4,670,000 | -230,000 | 0.35% | 1,821,300 |
| 2017-02-01 | 2017-01-25 | 0.380 | 4,900,000 | +230,000 | 0.37% | 1,862,000 |
| 2016-11-09 | 2016-11-07 | 0.520 | 4,670,000 | +200,000 | 0.43% | 2,428,400 |
| 2016-11-07 | 2016-11-03 | 0.520 | 4,470,000 | +70,000 | 0.41% | 2,324,400 |
| 2016-10-19 | 2016-10-17 | 0.570 | 4,400,000 | +40,000 | 0.40% | 2,508,000 |
| 2016-10-13 | 2016-10-11 | 0.600 | 4,360,000 | +950,000 | 0.40% | 2,616,000 |
| 2016-10-12 | 2016-10-07 | 0.690 | 3,410,000 | +250,000 | 0.31% | 2,352,900 |
| 2016-10-03 | 2016-09-29 | 0.740 | 3,160,000 | +250,000 | 0.29% | 2,338,400 |
| 2016-09-21 | 2016-09-19 | 0.790 | 2,910,000 | -40,000 | 0.27% | 2,298,900 |
| 2016-09-20 | 2016-09-15 | 0.770 | 2,950,000 | -250,000 | 0.27% | 2,271,500 |
| 2016-09-13 | 2016-09-09 | 0.730 | 3,200,000 | +290,000 | 0.29% | 2,336,000 |
| 2016-09-12 | 2016-09-08 | 0.730 | 2,910,000 | +60,000 | 0.27% | 2,124,300 |
| 2016-09-05 | 2016-09-01 | 0.700 | 2,850,000 | +20,000 | 0.26% | 1,995,000 |
| 2016-09-02 | 2016-08-31 | 0.720 | 2,830,000 | +20,000 | 0.26% | 2,037,600 |
| 2016-08-23 | 2016-08-19 | 0.840 | 2,810,000 | +150,000 | 0.26% | 2,360,400 |
| 2016-08-22 | 2016-08-18 | 0.870 | 2,660,000 | +450,000 | 0.24% | 2,314,200 |
| 2016-07-05 | 2016-06-30 | 0.690 | 2,210,000 | -600,000 | 0.20% | 1,524,900 |
| 2016-06-22 | 2016-06-20 | 0.580 | 2,810,000 | +310,000 | 0.44% | 1,629,800 |
| 2016-05-27 | 2016-05-25 | 0.630 | 2,500,000 | -610,000 | 0.39% | 1,575,000 |
| 2016-05-26 | 2016-05-24 | 0.630 | 3,110,000 | -200,000 | 0.48% | 1,959,300 |
| 2016-04-01 | 2016-03-30 | 0.570 | 3,310,000 | +150,000 | 0.51% | 1,886,700 |
| 2016-03-21 | 2016-03-17 | 0.570 | 3,160,000 | -10,000 | 0.49% | 1,801,200 |
| 2016-03-09 | 2016-03-07 | 0.570 | 3,170,000 | +1,000,000 | 0.49% | 1,806,900 |
| 2015-11-02 | 2015-10-29 | 0.790 | 2,170,000 | +50,000 | 0.40% | 1,714,300 |
| 2015-10-26 | 2015-10-22 | 0.790 | 2,120,000 | +180,000 | 0.40% | 1,674,800 |
| 2015-10-20 | 2015-10-16 | 0.830 | 1,940,000 | +280,000 | 0.36% | 1,610,200 |
| 2015-09-23 | 2015-09-21 | 0.870 | 1,660,000 | -10,000 | 0.31% | 1,444,200 |
| 2015-09-15 | 2015-09-11 | 0.810 | 1,670,000 | +150,000 | 0.31% | 1,352,700 |
| 2015-09-04 | 2015-09-01 | 0.780 | 1,520,000 | +710,000 | 0.28% | 1,185,600 |
| 2015-08-26 | 2015-08-24 | 0.810 | 810,000 | +80,000 | 0.15% | 656,100 |
| 2015-08-24 | 2015-08-20 | 0.940 | 730,000 | +10,000 | 0.14% | 686,200 |
| 2015-08-21 | 2015-08-19 | 1.020 | 720,000 | +20,000 | 0.13% | 734,400 |
| 2015-07-31 | 2015-07-29 | 1.280 | 700,000 | +40,000 | 0.13% | 896,000 |
| 2015-07-28 | 2015-07-24 | 1.470 | 660,000 | +50,000 | 0.12% | 970,200 |
| 2015-07-17 | 2015-07-15 | 1.470 | 610,000 | -100,000 | 0.11% | 896,700 |
| 2015-07-10 | 2015-07-08 | 0.910 | 710,000 | +10,000 | 0.13% | 646,100 |
| 2015-07-08 | 2015-07-06 | 1.320 | 700,000 | +100,000 | 0.13% | 924,000 |
| 2015-06-26 | 2015-06-24 | 1.760 | 600,000 | +520,000 | 0.11% | 1,056,000 |
| 2015-06-25 | 2015-06-23 | 1.670 | 80,000 | +40,000 | 0.01% | 133,600 |
| 2015-06-04 | 2015-06-02 | 2.200 | 40,000 | +30,000 | 0.01% | 88,000 |
| 2015-06-03 | 2015-06-01 | 2.290 | 10,000 | -40,000 | 0.00% | 22,900 |
| 2015-05-28 | 2015-05-26 | 2.350 | 50,000 | +40,000 | 0.01% | 117,500 |
| 2014-08-26 | 2014-08-22 | 1.430 | 10,000 | -20,000 | 0.00% | 14,300 |
| 2014-08-22 | 2014-08-20 | 1.450 | 30,000 | +10,000 | 0.01% | 43,500 |
| 2014-08-07 | 2014-08-05 | 1.410 | 20,000 | -10,000 | 0.01% | 28,200 |
| 2014-07-28 | 2014-07-24 | 1.490 | 30,000 | +20,000 | 0.01% | 44,700 |
| 2013-12-03 | 2013-11-29 | 1.940 | 10,000 | -40,000 | 0.00% | 19,400 |
| 2013-12-02 | 2013-11-28 | 2.110 | 50,000 | +50,000 | 0.01% | 105,500 |
| 2013-08-09 | 2013-08-07 | 2.350 | 0 | -50,000 | ||
| 2013-08-08 | 2013-08-06 | 2.490 | 50,000 | +50,000 | 0.01% | 124,500 |
| 2013-07-15 | 2013-07-11 | 1.780 | 0 | -70,000 | ||
| 2013-07-12 | 2013-07-10 | 1.660 | 70,000 | +70,000 | 0.02% | 116,200 |
| 2009-06-25 | 2009-06-23 | 30.696 | 0 | -792 | ||
| 2009-06-19 | 2009-06-17 | 31.201 | 792 | -1,189 | 0.00% | 24,711 |
| 2009-03-23 | 2009-03-19 | 15.954 | 1,981 | +1,981 | 0.00% | 31,605 |
| 2007-06-26 | 2007-06-22 | 137.220 | 0 |
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