History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-02 | 2020-11-30 | 0.290 | 0 | +0 | ||
| 2020-12-01 | 2020-11-27 | 0.290 | 0 | -3,521,832 | ||
| 2018-04-04 | 2018-03-29 | 0.290 | 3,521,832 | +17,000 | 0.42% | 1,021,331 |
| 2018-02-27 | 2018-02-23 | 0.395 | 3,504,832 | +20,000 | 0.42% | 1,384,409 |
| 2018-02-22 | 2018-02-20 | 0.390 | 3,484,832 | +360,000 | 0.41% | 1,359,084 |
| 2018-02-14 | 2018-02-12 | 0.390 | 3,124,832 | -250,000 | 0.37% | 1,218,684 |
| 2018-02-13 | 2018-02-09 | 0.375 | 3,374,832 | +250,000 | 0.40% | 1,265,562 |
| 2018-02-12 | 2018-02-08 | 0.415 | 3,124,832 | -50,000 | 0.37% | 1,296,805 |
| 2018-02-09 | 2018-02-07 | 0.360 | 3,174,832 | -150,000 | 0.38% | 1,142,940 |
| 2018-02-08 | 2018-02-06 | 0.365 | 3,324,832 | +200,000 | 0.40% | 1,213,564 |
| 2018-02-01 | 2018-01-30 | 0.430 | 3,124,832 | +80,000 | 0.37% | 1,343,678 |
| 2018-01-31 | 2018-01-29 | 0.435 | 3,044,832 | -80,000 | 0.36% | 1,324,502 |
| 2018-01-29 | 2018-01-25 | 0.435 | 3,124,832 | +80,000 | 0.37% | 1,359,302 |
| 2018-01-17 | 2018-01-15 | 0.455 | 3,044,832 | -5,000 | 0.36% | 1,385,399 |
| 2018-01-12 | 2018-01-10 | 0.465 | 3,049,832 | +100,000 | 0.36% | 1,418,172 |
| 2018-01-08 | 2018-01-04 | 0.475 | 2,949,832 | +40,000 | 0.35% | 1,401,170 |
| 2018-01-05 | 2018-01-03 | 0.480 | 2,909,832 | +136,000 | 0.35% | 1,396,719 |
| 2018-01-04 | 2018-01-02 | 0.470 | 2,773,832 | +24,000 | 0.33% | 1,303,701 |
| 2017-12-29 | 2017-12-27 | 0.465 | 2,749,832 | +5,000 | 0.35% | 1,278,672 |
| 2017-12-27 | 2017-12-21 | 0.480 | 2,744,832 | +250,000 | 0.35% | 1,317,519 |
| 2017-12-22 | 2017-12-20 | 0.475 | 2,494,832 | +400,000 | 0.32% | 1,185,045 |
| 2017-12-13 | 2017-12-11 | 0.550 | 2,094,832 | -100,000 | 0.27% | 1,152,158 |
| 2017-12-07 | 2017-12-05 | 0.570 | 2,194,832 | +60,000 | 0.28% | 1,251,054 |
| 2017-12-06 | 2017-12-04 | 0.580 | 2,134,832 | -40,000 | 0.27% | 1,238,203 |
| 2017-12-05 | 2017-12-01 | 0.580 | 2,174,832 | +80,000 | 0.28% | 1,261,403 |
| 2017-11-23 | 2017-11-21 | 0.610 | 2,094,832 | -230,000 | 0.27% | 1,277,848 |
| 2017-11-22 | 2017-11-20 | 0.580 | 2,324,832 | +180,000 | 0.30% | 1,348,403 |
| 2017-11-17 | 2017-11-15 | 0.590 | 2,144,832 | +50,000 | 0.28% | 1,265,451 |
| 2017-11-03 | 2017-11-01 | 0.620 | 2,094,832 | -50,000 | 0.27% | 1,298,796 |
| 2017-10-30 | 2017-10-26 | 0.630 | 2,144,832 | +50,000 | 0.28% | 1,351,244 |
| 2017-10-27 | 2017-10-25 | 0.640 | 2,094,832 | +100,000 | 0.27% | 1,340,692 |
| 2017-10-26 | 2017-10-24 | 0.640 | 1,994,832 | +910,000 | 0.26% | 1,276,692 |
| 2017-10-25 | 2017-10-23 | 0.670 | 1,084,832 | +400,000 | 0.14% | 726,837 |
| 2017-10-24 | 2017-10-20 | 0.690 | 684,832 | +200,000 | 0.09% | 472,534 |
| 2017-10-19 | 2017-10-17 | 0.760 | 484,832 | +37,000 | 0.06% | 368,472 |
| 2017-10-18 | 2017-10-16 | 0.770 | 447,832 | +13,000 | 0.06% | 344,831 |
| 2017-10-16 | 2017-10-12 | 0.770 | 434,832 | +50,000 | 0.06% | 334,821 |
| 2017-10-11 | 2017-10-09 | 0.820 | 384,832 | +10,000 | 0.05% | 315,562 |
| 2017-10-10 | 2017-10-06 | 0.800 | 374,832 | -9,000 | 0.05% | 299,866 |
| 2017-10-04 | 2017-09-29 | 0.670 | 383,832 | -211,000 | 0.05% | 257,167 |
| 2017-10-03 | 2017-09-28 | 0.650 | 594,832 | -100,000 | 0.08% | 386,641 |
| 2017-09-29 | 2017-09-27 | 0.660 | 694,832 | -600,000 | 0.09% | 458,589 |
| 2017-09-28 | 2017-09-26 | 0.620 | 1,294,832 | +920,000 | 0.17% | 802,796 |
| 2017-09-27 | 2017-09-25 | 0.650 | 374,832 | +50,000 | 0.05% | 243,641 |
| 2017-09-25 | 2017-09-21 | 0.700 | 324,832 | +6,000 | 0.04% | 227,382 |
| 2017-09-20 | 2017-09-18 | 0.760 | 318,832 | +190,000 | 0.04% | 242,312 |
| 2017-09-18 | 2017-09-14 | 0.750 | 128,832 | +62,000 | 0.02% | 96,624 |
| 2017-09-12 | 2017-09-08 | 0.700 | 66,832 | -40,000 | 0.01% | 46,782 |
| 2017-09-11 | 2017-09-07 | 0.740 | 106,832 | -379,000 | 0.01% | 79,056 |
| 2017-09-01 | 2017-08-30 | 0.570 | 485,832 | -200,000 | 0.06% | 276,924 |
| 2017-08-31 | 2017-08-29 | 0.550 | 685,832 | +200,000 | 0.09% | 377,208 |
| 2017-08-21 | 2017-08-17 | 0.510 | 485,832 | +80,000 | 0.06% | 247,774 |
| 2017-08-18 | 2017-08-16 | 0.520 | 405,832 | +26,000 | 0.05% | 211,033 |
| 2017-08-16 | 2017-08-14 | 0.530 | 379,832 | +44,000 | 0.05% | 201,311 |
| 2017-08-10 | 2017-08-08 | 0.550 | 335,832 | +40,000 | 0.04% | 184,708 |
| 2017-07-27 | 2017-07-25 | 0.570 | 295,832 | +229,000 | 0.04% | 168,624 |
| 2017-07-26 | 2017-07-24 | 0.580 | 66,832 | -125,000 | 0.01% | 38,763 |
| 2017-07-17 | 2017-07-13 | 0.550 | 191,832 | -70,000 | 0.02% | 105,508 |
| 2017-07-12 | 2017-07-10 | 0.530 | 261,832 | -31,000 | 0.03% | 138,771 |
| 2017-07-10 | 2017-07-06 | 0.530 | 292,832 | +100,000 | 0.04% | 155,201 |
| 2017-07-07 | 2017-07-05 | 0.530 | 192,832 | +31,000 | 0.02% | 102,201 |
| 2017-07-04 | 2017-06-30 | 0.540 | 161,832 | -56,000 | 0.02% | 87,389 |
| 2017-07-03 | 2017-06-29 | 0.540 | 217,832 | +100,000 | 0.03% | 117,629 |
| 2017-06-07 | 2017-06-05 | 0.570 | 117,832 | -90,000 | 0.02% | 67,164 |
| 2017-06-05 | 2017-06-01 | 0.530 | 207,832 | +90,000 | 0.03% | 110,151 |
| 2017-05-22 | 2017-05-18 | 0.530 | 117,832 | +21,000 | 0.02% | 62,451 |
| 2017-05-17 | 2017-05-15 | 0.550 | 96,832 | -20,000 | 0.01% | 53,258 |
| 2017-05-16 | 2017-05-12 | 0.540 | 116,832 | +80,000 | 0.01% | 63,089 |
| 2017-04-07 | 2017-04-05 | 0.610 | 36,832 | -220,000 | 0.00% | 22,468 |
| 2017-04-06 | 2017-04-03 | 0.600 | 256,832 | +169,000 | 0.03% | 154,099 |
| 2017-04-05 | 2017-03-31 | 0.590 | 87,832 | -39,000 | 0.01% | 51,821 |
| 2017-04-03 | 2017-03-30 | 0.580 | 126,832 | +90,000 | 0.02% | 73,563 |
| 2015-09-02 | 2015-08-31 | 0.650 | 36,832 | -30,000 | 0.00% | 23,941 |
| 2015-09-01 | 2015-08-28 | 0.630 | 66,832 | +30,000 | 0.01% | 42,104 |
| 2015-07-15 | 2015-07-13 | 0.780 | 36,832 | -51,740 | 0.00% | 28,729 |
| 2014-08-25 | 2014-08-21 | 0.820 | 88,572 | -20,704 | 0.01% | 72,629 |
| 2014-04-22 | 2014-04-16 | 0.800 | 109,276 | -10,000 | 0.01% | 87,421 |
| 2013-10-02 | 2013-09-27 | 0.870 | 119,276 | -11,000 | 0.02% | 103,770 |
| 2013-06-04 | 2013-05-31 | 0.810 | 130,276 | +30,000 | 0.02% | 105,524 |
| 2013-04-26 | 2013-04-24 | 0.820 | 100,276 | -5,000 | 0.01% | 82,226 |
| 2012-06-27 | 2012-06-25 | 0.963 | 105,276 | +5,784 | 0.01% | 101,371 |
| 2012-06-13 | 2012-06-11 | 0.963 | 99,492 | +28,352 | 0.01% | 95,802 |
| 2012-04-25 | 2012-04-23 | 1.185 | 71,140 | -9,451 | 0.01% | 84,309 |
| 2012-03-29 | 2012-03-27 | 1.280 | 80,591 | +18,902 | 0.01% | 103,185 |
| 2012-02-24 | 2012-02-22 | 1.566 | 61,689 | +4,725 | 0.01% | 96,608 |
| 2011-08-26 | 2011-08-24 | 1.132 | 56,964 | +1,584 | 0.01% | 64,495 |
| 2011-06-15 | 2011-06-13 | 1.810 | 55,380 | +1,648 | 0.01% | 100,260 |
| 2011-02-21 | 2011-02-17 | 2.072 | 53,732 | -27,508 | 0.01% | 111,340 |
| 2011-01-11 | 2011-01-07 | 1.985 | 81,240 | +27,508 | 0.01% | 161,252 |
| 2010-10-22 | 2010-10-20 | 1.963 | 53,732 | -18,339 | 0.01% | 105,480 |
| 2010-09-30 | 2010-09-28 | 1.963 | 72,071 | +18,339 | 0.01% | 141,481 |
| 2010-09-13 | 2010-09-09 | 2.039 | 53,732 | +9,169 | 0.01% | 109,582 |
| 2010-09-07 | 2010-09-03 | 1.974 | 44,563 | +9,170 | 0.01% | 87,967 |
| 2010-07-23 | 2010-07-21 | 2.258 | 35,393 | +2,384 | 0.01% | 79,901 |
| 2010-06-21 | 2010-06-17 | 2.443 | 33,009 | +9,169 | 0.01% | 80,639 |
| 2010-06-15 | 2010-06-11 | 2.914 | 23,840 | +2,608 | 0.00% | 69,480 |
| 2010-06-08 | 2010-06-04 | 2.927 | 21,232 | +4,083 | 0.00% | 62,139 |
| 2010-05-27 | 2010-05-25 | 2.645 | 17,149 | +4,083 | 0.00% | 45,359 |
| 2010-04-21 | 2010-04-19 | 3.772 | 13,066 | -3,267 | 0.00% | 49,280 |
| 2010-03-31 | 2010-03-29 | 3.429 | 16,333 | -3,266 | 0.00% | 56,001 |
| 2010-03-29 | 2010-03-25 | 3.208 | 19,599 | +4,900 | 0.00% | 62,880 |
| 2010-02-03 | 2010-02-01 | 2.731 | 14,699 | +3,266 | 0.00% | 40,139 |
| 2010-01-20 | 2010-01-18 | 3.282 | 11,433 | +3,267 | 0.00% | 37,521 |
| 2009-12-15 | 2009-12-11 | 2.853 | 8,166 | -8,167 | 0.00% | 23,299 |
| 2009-10-29 | 2009-10-27 | 2.743 | 16,333 | +16,333 | 0.00% | 44,801 |
| 2009-08-28 | 2009-08-26 | 3.012 | 0 | -4,083 | ||
| 2009-03-23 | 2009-03-19 | 0.796 | 4,083 | +4,083 | 0.00% | 3,250 |
| 2007-07-09 | 2007-07-05 | 4.842 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy