History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.148 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.148 | 0 | -37,032 | ||
| 2021-02-25 | 2021-02-23 | 0.295 | 37,032 | -360,000 | 0.00% | 10,924 |
| 2021-02-10 | 2021-02-08 | 0.250 | 397,032 | +360,000 | 0.01% | 99,258 |
| 2021-01-18 | 2021-01-14 | 0.330 | 37,032 | +10,000 | 0.00% | 12,221 |
| 2020-10-23 | 2020-10-21 | 0.660 | 27,032 | -250,000 | 0.00% | 17,841 |
| 2020-09-11 | 2020-09-09 | 1.300 | 277,032 | +252,000 | 0.00% | 360,142 |
| 2017-10-19 | 2017-10-17 | 3.810 | 25,032 | -50,000 | 0.00% | 95,372 |
| 2017-09-25 | 2017-09-21 | 3.720 | 75,032 | +10,000 | 0.00% | 279,119 |
| 2017-09-20 | 2017-09-18 | 3.680 | 65,032 | +10,000 | 0.00% | 239,318 |
| 2017-08-14 | 2017-08-10 | 3.830 | 55,032 | +10,000 | 0.00% | 210,773 |
| 2017-08-03 | 2017-08-01 | 3.870 | 45,032 | +20,000 | 0.00% | 174,274 |
| 2017-08-02 | 2017-07-31 | 3.880 | 25,032 | -10,000 | 0.00% | 97,124 |
| 2017-07-27 | 2017-07-25 | 3.740 | 35,032 | -10,000 | 0.00% | 131,020 |
| 2017-07-24 | 2017-07-20 | 3.800 | 45,032 | +10,000 | 0.00% | 171,122 |
| 2017-07-20 | 2017-07-18 | 3.690 | 35,032 | +10,000 | 0.00% | 129,268 |
| 2017-07-07 | 2017-07-05 | 3.620 | 25,032 | -4,000 | 0.00% | 90,616 |
| 2017-06-06 | 2017-06-02 | 3.410 | 29,032 | -10,000 | 0.00% | 98,999 |
| 2017-06-05 | 2017-06-01 | 3.370 | 39,032 | -6,000 | 0.00% | 131,538 |
| 2017-05-31 | 2017-05-26 | 3.270 | 45,032 | +16,000 | 0.00% | 147,255 |
| 2017-03-27 | 2017-03-23 | 3.050 | 29,032 | -10,000 | 0.00% | 88,548 |
| 2017-03-20 | 2017-03-16 | 3.180 | 39,032 | +10,000 | 0.00% | 124,122 |
| 2017-02-28 | 2017-02-24 | 3.880 | 29,032 | +2,000 | 0.00% | 112,644 |
| 2017-02-17 | 2017-02-15 | 3.460 | 27,032 | -20,000 | 0.00% | 93,531 |
| 2017-02-16 | 2017-02-14 | 3.320 | 47,032 | +20,000 | 0.00% | 156,146 |
| 2016-12-09 | 2016-12-07 | 3.340 | 27,032 | -80,000 | 0.00% | 90,287 |
| 2016-12-08 | 2016-12-06 | 3.470 | 107,032 | +80,000 | 0.00% | 371,401 |
| 2016-11-17 | 2016-11-15 | 3.560 | 27,032 | -80,000 | 0.00% | 96,234 |
| 2016-11-14 | 2016-11-10 | 3.920 | 107,032 | +80,000 | 0.00% | 419,565 |
| 2016-11-11 | 2016-11-09 | 3.870 | 27,032 | -14,000 | 0.00% | 104,614 |
| 2016-11-10 | 2016-11-08 | 4.000 | 41,032 | +14,000 | 0.00% | 164,128 |
| 2016-10-25 | 2016-10-20 | 3.850 | 27,032 | -10,000 | 0.00% | 104,073 |
| 2016-10-24 | 2016-10-19 | 3.690 | 37,032 | +10,000 | 0.00% | 136,648 |
| 2016-10-05 | 2016-10-03 | 4.340 | 27,032 | -8,000 | 0.00% | 117,319 |
| 2016-10-03 | 2016-09-29 | 4.520 | 35,032 | +8,000 | 0.00% | 158,345 |
| 2016-08-18 | 2016-08-16 | 5.800 | 27,032 | -4,000 | 0.00% | 156,786 |
| 2016-08-09 | 2016-08-05 | 5.180 | 31,032 | +2,000 | 0.00% | 160,746 |
| 2016-08-03 | 2016-07-29 | 3.300 | 29,032 | +4,000 | 0.00% | 95,806 |
| 2016-03-24 | 2016-03-22 | 8.050 | 25,032 | -6,000 | 0.00% | 201,508 |
| 2016-03-22 | 2016-03-18 | 7.170 | 31,032 | +2,000 | 0.00% | 222,499 |
| 2016-03-21 | 2016-03-17 | 7.180 | 29,032 | +4,000 | 0.00% | 208,450 |
| 2016-03-11 | 2016-03-09 | 7.250 | 25,032 | -12,000 | 0.00% | 181,482 |
| 2016-03-10 | 2016-03-08 | 7.210 | 37,032 | +12,000 | 0.00% | 267,001 |
| 2016-02-02 | 2016-01-29 | 8.310 | 25,032 | +4,000 | 0.00% | 208,016 |
| 2015-09-02 | 2015-08-31 | 13.240 | 21,032 | -4,000 | 0.00% | 278,464 |
| 2015-08-31 | 2015-08-27 | 13.240 | 25,032 | +4,000 | 0.00% | 331,424 |
| 2015-06-15 | 2015-06-11 | 12.480 | 21,032 | -4,000 | 0.00% | 262,479 |
| 2015-06-10 | 2015-06-08 | 13.380 | 25,032 | +2,000 | 0.00% | 334,928 |
| 2015-06-09 | 2015-06-05 | 12.820 | 23,032 | +2,000 | 0.00% | 295,270 |
| 2015-06-01 | 2015-05-28 | 19.560 | 21,032 | -10,000 | 0.00% | 411,386 |
| 2015-05-29 | 2015-05-27 | 19.260 | 31,032 | +8,000 | 0.00% | 597,676 |
| 2015-05-26 | 2015-05-21 | 17.480 | 23,032 | +2,000 | 0.00% | 402,599 |
| 2014-02-12 | 2014-02-10 | 3.330 | 21,032 | -20,000 | 0.00% | 70,037 |
| 2014-02-11 | 2014-02-07 | 3.440 | 41,032 | +20,000 | 0.00% | 141,150 |
| 2013-09-25 | 2013-09-23 | 2.590 | 21,032 | -10,220 | 0.00% | 54,473 |
| 2013-07-17 | 2013-07-15 | 1.250 | 31,252 | -106,750,000 | 0.00% | 39,065 |
| 2010-10-21 | 2010-10-19 | 0.891 | 106,781,252 | +2,483,285 | 3.22% | 95,111,587 |
| 2010-01-20 | 2010-01-18 | 1.055 | 104,297,967 | -15,199 | 3.22% | 109,984,689 |
| 2009-11-25 | 2009-11-23 | 1.034 | 104,313,166 | +74,494,731 | 3.22% | 107,864,781 |
| 2009-06-05 | 2009-06-03 | 0.747 | 29,818,435 | +26,836,197 | 3.22% | 22,285,730 |
| 2009-06-01 | 2009-05-27 | 0.870 | 2,982,238 | -116,307,333 | 3.22% | 2,595,257 |
| 2009-05-15 | 2009-05-13 | 1.172 | 119,289,571 | +116,307,332 | 128.74% | 139,818,474 |
| 2009-05-14 | 2009-05-12 | 1.133 | 2,982,239 | -143,702 | 3.22% | 3,378,946 |
| 2009-05-06 | 2009-05-04 | 0.741 | 3,125,941 | -3,298,919 | 3.22% | 2,317,413 |
| 2009-03-23 | 2009-03-19 | 0.684 | 6,424,860 | +6,829 | 3.22% | 4,396,673 |
| 2009-01-20 | 2009-01-16 | 0.532 | 6,418,031 | +6,418,031 | 3.22% | 3,416,000 |
| 2007-06-26 | 2007-06-22 | 5.444 | 0 |
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