History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-11 | 2024-11-07 | 0.480 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 0.480 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 0.480 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 0.480 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 0.480 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.480 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 0.480 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 0.480 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 0.480 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.480 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 0.480 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 0.480 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 0.480 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 0.470 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 0.475 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 0.475 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 0.475 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 0.475 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 0.475 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 0.475 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 0.470 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 0.470 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 0.465 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 0.465 | 0 | -1,743,000 | ||
| 2024-10-04 | 2024-10-02 | 0.465 | 1,743,000 | -3,257,000 | 0.06% | 810,495 |
| 2024-10-03 | 2024-09-30 | 0.465 | 5,000,000 | -1,500,000 | 0.17% | 2,325,000 |
| 2024-09-05 | 2024-09-03 | 0.470 | 6,500,000 | -1,000,000 | 0.21% | 3,055,000 |
| 2024-09-04 | 2024-09-02 | 0.465 | 7,500,000 | -1,492,000 | 0.25% | 3,487,500 |
| 2024-09-03 | 2024-08-30 | 0.465 | 8,992,000 | -500,000 | 0.30% | 4,181,280 |
| 2024-09-02 | 2024-08-29 | 0.465 | 9,492,000 | -510,000 | 0.31% | 4,413,780 |
| 2024-08-30 | 2024-08-28 | 0.465 | 10,002,000 | -753,000 | 0.33% | 4,650,930 |
| 2024-08-27 | 2024-08-23 | 0.460 | 10,755,000 | -1,000,000 | 0.36% | 4,947,300 |
| 2024-08-26 | 2024-08-22 | 0.460 | 11,755,000 | -15,000 | 0.39% | 5,407,300 |
| 2024-08-23 | 2024-08-21 | 0.460 | 11,770,000 | -16,000 | 0.39% | 5,414,200 |
| 2024-08-22 | 2024-08-20 | 0.460 | 11,786,000 | -510,000 | 0.39% | 5,421,560 |
| 2024-08-21 | 2024-08-19 | 0.455 | 12,296,000 | -398,000 | 0.41% | 5,594,680 |
| 2024-08-20 | 2024-08-16 | 0.455 | 12,694,000 | -2,000 | 0.42% | 5,775,770 |
| 2024-08-02 | 2024-07-31 | 0.455 | 12,696,000 | -804,000 | 0.42% | 5,776,680 |
| 2024-08-01 | 2024-07-30 | 0.455 | 13,500,000 | -500,000 | 0.45% | 6,142,500 |
| 2023-06-01 | 2023-05-30 | 0.271 | 14,000,000 | +583,333 | 0.46% | 3,798,261 |
| 2023-04-25 | 2023-04-21 | 0.266 | 13,416,667 | -1,245,833 | 0.46% | 3,570,000 |
| 2023-04-24 | 2023-04-20 | 0.271 | 14,662,500 | -1,002,417 | 0.51% | 3,978,000 |
| 2023-02-27 | 2023-02-23 | 0.313 | 15,664,917 | -277,916 | 0.54% | 4,903,800 |
| 2023-01-12 | 2023-01-10 | 0.308 | 15,942,833 | -431,250 | 0.55% | 4,907,620 |
| 2022-12-02 | 2022-11-30 | 0.308 | 16,374,083 | -479,167 | 0.56% | 5,040,370 |
| 2022-11-24 | 2022-11-22 | 0.313 | 16,853,250 | -61,333 | 0.58% | 5,275,800 |
| 2022-11-23 | 2022-11-21 | 0.339 | 16,914,583 | -383,334 | 0.58% | 5,736,250 |
| 2022-11-21 | 2022-11-17 | 0.355 | 17,297,917 | -335,416 | 0.59% | 6,137,000 |
| 2022-11-09 | 2022-11-07 | 0.355 | 17,633,333 | -862,500 | 0.61% | 6,256,000 |
| 2022-10-26 | 2022-10-24 | 0.360 | 18,495,833 | -670,834 | 0.64% | 6,658,500 |
| 2022-09-07 | 2022-09-05 | 0.428 | 19,166,667 | +467,480 | 0.66% | 8,200,000 |
| 2022-06-10 | 2022-06-08 | 0.503 | 18,699,187 | -186,992 | 0.65% | 9,400,000 |
| 2022-06-07 | 2022-06-02 | 0.487 | 18,886,179 | +848,817 | 0.66% | 9,200,506 |
| 2022-05-16 | 2022-05-12 | 0.521 | 18,037,362 | -714,351 | 0.66% | 9,393,000 |
| 2022-04-29 | 2022-04-27 | 0.498 | 18,751,713 | -212,519 | 0.68% | 9,345,000 |
| 2022-03-01 | 2022-02-25 | 0.448 | 18,964,232 | -89,294 | 0.68% | 8,495,200 |
| 2021-11-17 | 2021-11-15 | 0.235 | 19,053,526 | +301,813 | 0.69% | 4,480,980 |
| 2021-09-01 | 2021-08-30 | 0.308 | 18,751,713 | +595,590 | 0.68% | 5,775,000 |
| 2021-08-30 | 2021-08-26 | 0.330 | 18,156,123 | +416,110 | 0.65% | 5,998,235 |
| 2019-09-18 | 2019-09-16 | 0.375 | 17,740,013 | -35,718 | 0.64% | 6,655,445 |
| 2019-09-17 | 2019-09-13 | 0.375 | 17,775,731 | +35,718 | 0.64% | 6,668,845 |
| 2019-09-16 | 2019-09-12 | 0.375 | 17,740,013 | -31,253 | 0.64% | 6,655,445 |
| 2019-09-12 | 2019-09-10 | 0.370 | 17,771,266 | -893 | 0.64% | 6,567,660 |
| 2019-09-11 | 2019-09-09 | 0.370 | 17,772,159 | +32,146 | 0.64% | 6,567,990 |
| 2019-06-27 | 2019-06-25 | 0.437 | 17,740,013 | -81,258 | 0.64% | 7,748,130 |
| 2019-06-17 | 2019-06-13 | 0.454 | 17,821,271 | +2,824,365 | 0.64% | 8,082,990 |
| 2019-05-21 | 2019-05-17 | 0.470 | 14,996,906 | -154,478 | 0.54% | 7,053,900 |
| 2019-05-17 | 2019-05-15 | 0.504 | 15,151,384 | -35,717 | 0.54% | 7,635,600 |
| 2019-04-26 | 2019-04-24 | 0.560 | 15,187,101 | +125,011 | 0.55% | 8,504,000 |
| 2019-04-24 | 2019-04-18 | 0.605 | 15,062,090 | -125,011 | 0.54% | 9,108,720 |
| 2019-02-11 | 2019-02-04 | 0.605 | 15,187,101 | +170,551 | 0.55% | 9,184,320 |
| 2019-02-08 | 2019-01-31 | 0.605 | 15,016,550 | +100,902 | 0.54% | 9,081,180 |
| 2019-01-16 | 2019-01-14 | 0.594 | 14,915,648 | +14,915,648 | 0.54% | 8,853,120 |
| 2017-09-01 | 2017-08-30 | 1.121 | 0 | -32,194 | ||
| 2017-08-30 | 2017-08-28 | 1.066 | 32,194 | -29,267 | 0.00% | 34,320 |
| 2017-08-29 | 2017-08-25 | 1.066 | 61,461 | -11,707 | 0.00% | 65,520 |
| 2017-08-28 | 2017-08-24 | 1.080 | 73,168 | +73,168 | 0.00% | 79,000 |
| 2016-04-25 | 2016-04-21 | 1.447 | 0 | -12,437 | ||
| 2016-04-22 | 2016-04-20 | 1.447 | 12,437 | +12,437 | 0.00% | 18,000 |
| 2015-05-12 | 2015-05-08 | 1.963 | 0 | -11,107 | ||
| 2015-01-30 | 2015-01-28 | 1.819 | 11,107 | +11,107 | 0.00% | 20,200 |
| 2014-07-30 | 2014-07-28 | 1.905 | 0 | -40,954 | ||
| 2014-05-23 | 2014-05-21 | 2.064 | 40,954 | +2,409 | 0.00% | 84,533 |
| 2014-04-04 | 2014-04-02 | 2.206 | 38,545 | -19,766 | 0.00% | 85,020 |
| 2014-03-20 | 2014-03-18 | 2.064 | 58,311 | +14,824 | 0.00% | 120,359 |
| 2014-03-07 | 2014-03-05 | 2.125 | 43,487 | +18,779 | 0.00% | 92,401 |
| 2014-01-17 | 2014-01-15 | 2.246 | 24,708 | +24,708 | 0.00% | 55,499 |
| 2013-10-29 | 2013-10-25 | 2.186 | 0 | -9,883 | ||
| 2013-08-30 | 2013-08-28 | 2.252 | 9,883 | +559 | 0.00% | 22,259 |
| 2013-07-31 | 2013-07-29 | 2.831 | 9,324 | -9,324 | 0.00% | 26,400 |
| 2013-07-17 | 2013-07-15 | 2.896 | 18,648 | +9,324 | 0.00% | 54,001 |
| 2013-07-08 | 2013-07-04 | 3.132 | 9,324 | -23,310 | 0.00% | 29,200 |
| 2013-07-02 | 2013-06-27 | 3.003 | 32,634 | +23,310 | 0.00% | 98,001 |
| 2013-06-25 | 2013-06-21 | 3.389 | 9,324 | +9,324 | 0.00% | 31,600 |
| 2012-10-18 | 2012-10-16 | 2.200 | 0 | -29,976 | ||
| 2012-10-16 | 2012-10-12 | 2.132 | 29,976 | -14,106 | 0.00% | 63,920 |
| 2012-10-11 | 2012-10-09 | 2.132 | 44,082 | -30,858 | 0.00% | 94,000 |
| 2012-10-04 | 2012-09-28 | 2.110 | 74,940 | -264,493 | 0.01% | 158,100 |
| 2012-10-03 | 2012-09-27 | 2.155 | 339,433 | +264,493 | 0.03% | 731,500 |
| 2012-09-05 | 2012-09-03 | 2.295 | 74,940 | +3,091 | 0.01% | 171,993 |
| 2012-05-14 | 2012-05-10 | 2.414 | 71,849 | +1,437 | 0.01% | 173,468 |
| 2011-11-18 | 2011-11-16 | 2.076 | 70,412 | +28,993 | 0.01% | 146,199 |
| 2011-11-01 | 2011-10-28 | 1.907 | 41,419 | +41,419 | 0.00% | 79,000 |
| 2011-04-27 | 2011-04-21 | 4.335 | 0 | -404 | ||
| 2011-04-21 | 2011-04-19 | 4.360 | 404 | +5 | 0.00% | 1,761 |
| 2011-02-22 | 2011-02-18 | 4.210 | 399 | -39,909 | 0.00% | 1,680 |
| 2011-01-14 | 2011-01-12 | 4.485 | 40,308 | -5,987 | 0.00% | 180,789 |
| 2011-01-12 | 2011-01-10 | 4.059 | 46,295 | +5,987 | 0.00% | 187,922 |
| 2010-11-16 | 2010-11-12 | 3.633 | 40,308 | +399 | 0.00% | 146,449 |
| 2010-10-08 | 2010-10-06 | 3.458 | 39,909 | -39,909 | 0.00% | 138,000 |
| 2010-09-13 | 2010-09-09 | 3.559 | 79,818 | +1,140 | 0.01% | 284,057 |
| 2010-09-02 | 2010-08-31 | 3.584 | 78,678 | -118,017 | 0.01% | 282,000 |
| 2010-08-31 | 2010-08-27 | 3.737 | 196,695 | -19,670 | 0.02% | 735,000 |
| 2010-08-24 | 2010-08-20 | 3.838 | 216,365 | -48,780 | 0.02% | 830,502 |
| 2010-07-30 | 2010-07-28 | 3.101 | 265,145 | +39,339 | 0.02% | 822,280 |
| 2010-07-29 | 2010-07-27 | 3.203 | 225,806 | +48,780 | 0.02% | 723,240 |
| 2010-07-13 | 2010-07-09 | 2.872 | 177,026 | -7,867 | 0.01% | 508,501 |
| 2010-05-05 | 2010-05-03 | 3.457 | 184,893 | +39,339 | 0.02% | 639,199 |
| 2010-04-23 | 2010-04-21 | 3.667 | 145,554 | +4,293 | 0.01% | 533,742 |
| 2010-04-16 | 2010-04-14 | 3.798 | 141,261 | +57,268 | 0.01% | 536,500 |
| 2010-04-15 | 2010-04-13 | 3.772 | 83,993 | -28,634 | 0.01% | 316,800 |
| 2010-04-09 | 2010-04-07 | 3.405 | 112,627 | +7,636 | 0.01% | 383,500 |
| 2010-03-04 | 2010-03-02 | 2.855 | 104,991 | +38,178 | 0.01% | 299,749 |
| 2010-02-23 | 2010-02-19 | 2.750 | 66,813 | +38,179 | 0.01% | 183,751 |
| 2010-02-05 | 2010-02-03 | 2.881 | 28,634 | +17,180 | 0.00% | 82,500 |
| 2009-09-17 | 2009-09-15 | 3.842 | 11,454 | +132 | 0.00% | 44,009 |
| 2009-08-27 | 2009-08-25 | 3.763 | 11,322 | +11,322 | 0.00% | 42,602 |
| 2009-07-03 | 2009-06-30 | 3.206 | 0 | -7,548 | ||
| 2009-05-15 | 2009-05-13 | 2.844 | 7,548 | +163 | 0.00% | 21,464 |
| 2009-05-07 | 2009-05-05 | 2.140 | 7,385 | +7,385 | 0.00% | 15,801 |
| 2007-06-26 | 2007-06-22 | 12.714 | 0 |
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