History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-09-03 | 2021-09-01 | 1.160 | 0 | +0 | ||
| 2021-09-02 | 2021-08-31 | 1.160 | 0 | -232,000 | ||
| 2019-07-22 | 2019-07-18 | 1.160 | 232,000 | -188,000 | 0.02% | 269,120 |
| 2019-07-19 | 2019-07-17 | 0.880 | 420,000 | +104,000 | 0.04% | 369,600 |
| 2019-07-18 | 2019-07-16 | 0.510 | 316,000 | -140,000 | 0.03% | 161,160 |
| 2019-07-17 | 2019-07-15 | 0.510 | 456,000 | +180,000 | 0.04% | 232,560 |
| 2019-07-15 | 2019-07-11 | 0.500 | 276,000 | +24,000 | 0.03% | 138,000 |
| 2019-07-12 | 2019-07-10 | 0.580 | 252,000 | +144,000 | 0.02% | 146,160 |
| 2019-07-11 | 2019-07-09 | 0.660 | 108,000 | +76,000 | 0.01% | 71,280 |
| 2019-07-10 | 2019-07-08 | 0.900 | 32,000 | +32,000 | 0.00% | 28,800 |
| 2018-04-13 | 2018-04-11 | 5.748 | 0 | -9,986 | ||
| 2018-04-06 | 2018-04-03 | 5.838 | 9,986 | +9,986 | 0.00% | 58,301 |
| 2017-12-08 | 2017-12-06 | 5.808 | 0 | -3,994 | ||
| 2017-12-07 | 2017-12-05 | 5.748 | 3,994 | +3,994 | 0.00% | 22,958 |
| 2015-07-15 | 2015-07-13 | 1.352 | 0 | -17,604 | ||
| 2015-07-14 | 2015-07-10 | 1.329 | 17,604 | -8,802 | 0.00% | 23,400 |
| 2015-07-13 | 2015-07-09 | 1.227 | 26,406 | +26,406 | 0.00% | 32,401 |
| 2015-06-08 | 2015-06-04 | 1.920 | 0 | -44,009 | ||
| 2015-05-04 | 2015-04-29 | 1.477 | 44,009 | -132,028 | 0.01% | 65,000 |
| 2015-04-30 | 2015-04-28 | 1.704 | 176,037 | -220,046 | 0.02% | 300,000 |
| 2015-04-16 | 2015-04-14 | 1.102 | 396,083 | -616,130 | 0.05% | 436,500 |
| 2015-03-31 | 2015-03-27 | 0.898 | 1,012,213 | -88,019 | 0.12% | 908,500 |
| 2015-03-30 | 2015-03-26 | 0.932 | 1,100,232 | -44,009 | 0.13% | 1,025,000 |
| 2015-03-11 | 2015-03-09 | 0.841 | 1,144,241 | -176,037 | 0.13% | 962,000 |
| 2015-02-05 | 2015-02-03 | 0.727 | 1,320,278 | +176,037 | 0.15% | 960,000 |
| 2015-01-15 | 2015-01-13 | 0.818 | 1,144,241 | +176,037 | 0.13% | 936,000 |
| 2015-01-14 | 2015-01-12 | 0.784 | 968,204 | -88,018 | 0.11% | 759,000 |
| 2015-01-13 | 2015-01-09 | 0.784 | 1,056,222 | +88,018 | 0.12% | 828,000 |
| 2015-01-12 | 2015-01-08 | 0.761 | 968,204 | +352,074 | 0.11% | 737,000 |
| 2015-01-08 | 2015-01-06 | 0.773 | 616,130 | +176,037 | 0.07% | 476,000 |
| 2014-12-22 | 2014-12-18 | 0.738 | 440,093 | -844,978 | 0.05% | 325,000 |
| 2014-11-18 | 2014-11-14 | 0.693 | 1,285,071 | -132,027 | 0.15% | 890,600 |
| 2014-11-17 | 2014-11-13 | 0.716 | 1,417,098 | -2,286,722 | 0.17% | 1,014,300 |
| 2014-10-20 | 2014-10-16 | 0.562 | 3,703,820 | -278,139 | 0.43% | 2,082,960 |
| 2014-09-26 | 2014-09-24 | 0.523 | 3,981,959 | -279,899 | 0.47% | 2,081,040 |
| 2014-09-25 | 2014-09-23 | 0.511 | 4,261,858 | -160,193 | 0.50% | 2,178,900 |
| 2014-06-16 | 2014-06-12 | 0.420 | 4,422,051 | +246,452 | 0.52% | 1,858,880 |
| 2014-03-10 | 2014-03-06 | 0.471 | 4,175,599 | +193,640 | 0.49% | 1,968,760 |
| 2013-10-25 | 2013-10-23 | 0.545 | 3,981,959 | +492,904 | 0.47% | 2,171,520 |
| 2013-10-10 | 2013-10-08 | 0.545 | 3,489,055 | -61,613 | 0.41% | 1,902,720 |
| 2013-10-09 | 2013-10-07 | 0.659 | 3,550,668 | -510,507 | 0.42% | 2,339,720 |
| 2012-10-11 | 2012-10-09 | 0.222 | 4,061,175 | +128,507 | 0.48% | 899,730 |
| 2012-10-08 | 2012-10-04 | 0.216 | 3,932,668 | +52,811 | 0.46% | 848,920 |
| 2012-09-13 | 2012-09-11 | 0.239 | 3,879,857 | +176,037 | 0.46% | 925,680 |
| 2012-07-24 | 2012-07-20 | 0.223 | 3,703,820 | +44,009 | 0.43% | 824,768 |
| 2012-07-23 | 2012-07-19 | 0.222 | 3,659,811 | +1,761 | 0.43% | 810,810 |
| 2012-07-19 | 2012-07-17 | 0.216 | 3,658,050 | +88,018 | 0.43% | 789,640 |
| 2012-03-07 | 2012-03-05 | 0.295 | 3,570,032 | +237,650 | 0.42% | 1,054,560 |
| 2012-02-17 | 2012-02-15 | 0.307 | 3,332,382 | +264,056 | 0.39% | 1,022,220 |
| 2012-02-10 | 2012-02-08 | 0.312 | 3,068,326 | +132,028 | 0.36% | 958,650 |
| 2011-12-22 | 2011-12-20 | 0.279 | 2,936,298 | +264,055 | 0.34% | 820,656 |
| 2011-05-04 | 2011-04-29 | 0.494 | 2,672,243 | +107,383 | 0.31% | 1,320,660 |
| 2011-05-03 | 2011-04-28 | 0.517 | 2,564,860 | +332,710 | 0.30% | 1,325,870 |
| 2011-04-21 | 2011-04-19 | 0.477 | 2,232,150 | +264,055 | 0.26% | 1,065,120 |
| 2011-04-20 | 2011-04-18 | 0.477 | 1,968,095 | +237,651 | 0.23% | 939,120 |
| 2011-04-11 | 2011-04-07 | 0.511 | 1,730,444 | +158,433 | 0.20% | 884,700 |
| 2011-04-07 | 2011-04-04 | 0.506 | 1,572,011 | +246,452 | 0.18% | 794,770 |
| 2011-03-25 | 2011-03-23 | 0.494 | 1,325,559 | +255,254 | 0.16% | 655,110 |
| 2011-03-14 | 2011-03-10 | 0.500 | 1,070,305 | +103,861 | 0.13% | 535,040 |
| 2011-03-11 | 2011-03-09 | 0.500 | 966,444 | +160,194 | 0.11% | 483,120 |
| 2011-01-24 | 2011-01-20 | 0.562 | 806,250 | +440,093 | 0.09% | 453,420 |
| 2011-01-07 | 2011-01-05 | 0.545 | 366,157 | +334,470 | 0.04% | 199,680 |
| 2010-11-16 | 2010-11-12 | 0.591 | 31,687 | +622 | 0.00% | 18,727 |
| 2009-11-13 | 2009-11-11 | 0.528 | 31,065 | +1,396 | 0.00% | 16,397 |
| 2009-11-03 | 2009-10-30 | 0.491 | 29,669 | +29,669 | 0.00% | 14,580 |
| 2009-04-30 | 2009-04-28 | 0.223 | 0 | -49,449 | ||
| 2009-03-23 | 2009-03-19 | 0.207 | 49,449 | +49,449 | 0.01% | 10,260 |
| 2007-06-26 | 2007-06-22 | 1.563 | 0 |
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