History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-10-15 | 0.510 | 0 | +0 | ||
| 2019-10-16 | 2019-10-14 | 0.510 | 0 | -6,896,000 | ||
| 2016-10-05 | 2016-10-03 | 0.510 | 6,896,000 | -1,000,000 | 0.58% | 3,516,960 |
| 2016-01-19 | 2016-01-15 | 0.500 | 7,896,000 | +100,000 | 0.66% | 3,948,000 |
| 2016-01-18 | 2016-01-14 | 0.485 | 7,796,000 | +180,000 | 0.65% | 3,781,060 |
| 2016-01-12 | 2016-01-08 | 0.540 | 7,616,000 | +1,000,000 | 0.64% | 4,112,640 |
| 2016-01-11 | 2016-01-07 | 0.540 | 6,616,000 | +14,000 | 0.56% | 3,572,640 |
| 2016-01-07 | 2016-01-05 | 0.690 | 6,602,000 | +10,000 | 0.55% | 4,555,380 |
| 2016-01-06 | 2016-01-04 | 0.740 | 6,592,000 | +4,000 | 0.55% | 4,878,080 |
| 2016-01-05 | 2015-12-31 | 0.770 | 6,588,000 | +12,000 | 0.55% | 5,072,760 |
| 2016-01-04 | 2015-12-29 | 0.780 | 6,576,000 | +28,000 | 0.55% | 5,129,280 |
| 2015-12-30 | 2015-12-28 | 0.790 | 6,548,000 | -168,000 | 0.55% | 5,172,920 |
| 2015-12-29 | 2015-12-24 | 0.850 | 6,716,000 | +240,000 | 0.56% | 5,708,600 |
| 2015-12-28 | 2015-12-22 | 0.880 | 6,476,000 | -262,000 | 0.54% | 5,698,880 |
| 2015-12-23 | 2015-12-21 | 0.860 | 6,738,000 | +70,000 | 0.57% | 5,794,680 |
| 2015-12-22 | 2015-12-18 | 0.930 | 6,668,000 | +34,000 | 0.56% | 6,201,240 |
| 2015-12-21 | 2015-12-17 | 0.950 | 6,634,000 | -604,000 | 0.56% | 6,302,300 |
| 2015-12-17 | 2015-12-15 | 0.740 | 7,238,000 | +210,000 | 0.61% | 5,356,120 |
| 2015-12-16 | 2015-12-14 | 0.900 | 7,028,000 | -90,000 | 0.59% | 6,325,200 |
| 2015-12-15 | 2015-12-11 | 0.990 | 7,118,000 | +100,000 | 0.60% | 7,046,820 |
| 2015-12-14 | 2015-12-10 | 1.040 | 7,018,000 | -282,000 | 0.59% | 7,298,720 |
| 2015-12-11 | 2015-12-09 | 1.050 | 7,300,000 | +46,000 | 0.61% | 7,665,000 |
| 2015-12-10 | 2015-12-08 | 1.010 | 7,254,000 | +100,000 | 0.61% | 7,326,540 |
| 2015-12-09 | 2015-12-07 | 1.070 | 7,154,000 | -340,000 | 0.60% | 7,654,780 |
| 2015-12-08 | 2015-12-04 | 0.960 | 7,494,000 | -1,314,000 | 0.63% | 7,194,240 |
| 2015-12-02 | 2015-11-30 | 0.840 | 8,808,000 | -850,000 | 0.89% | 7,398,720 |
| 2015-12-01 | 2015-11-27 | 0.880 | 9,658,000 | -78,000 | 0.97% | 8,499,040 |
| 2015-11-30 | 2015-11-26 | 0.870 | 9,736,000 | -76,000 | 0.98% | 8,470,320 |
| 2015-11-27 | 2015-11-25 | 0.850 | 9,812,000 | -750,000 | 0.99% | 8,340,200 |
| 2015-11-26 | 2015-11-24 | 0.780 | 10,562,000 | -670,000 | 1.06% | 8,238,360 |
| 2015-11-25 | 2015-11-23 | 0.750 | 11,232,000 | -1,000,000 | 1.13% | 8,424,000 |
| 2015-11-23 | 2015-11-19 | 0.760 | 12,232,000 | +750,000 | 1.23% | 9,296,320 |
| 2015-11-20 | 2015-11-18 | 0.730 | 11,482,000 | -30,000 | 1.16% | 8,381,860 |
| 2015-11-19 | 2015-11-17 | 0.630 | 11,512,000 | +20,000 | 1.16% | 7,252,560 |
| 2015-11-18 | 2015-11-16 | 0.740 | 11,492,000 | -332,000 | 1.16% | 8,504,080 |
| 2015-11-17 | 2015-11-13 | 0.690 | 11,824,000 | +2,244,000 | 1.19% | 8,158,560 |
| 2015-11-16 | 2015-11-12 | 0.610 | 9,580,000 | +342,000 | 0.96% | 5,843,800 |
| 2015-11-02 | 2015-10-29 | 0.670 | 9,238,000 | +768,000 | 0.93% | 6,189,460 |
| 2015-10-29 | 2015-10-27 | 0.690 | 8,470,000 | +300,000 | 0.85% | 5,844,300 |
| 2015-10-16 | 2015-10-14 | 0.720 | 8,170,000 | -300,000 | 0.82% | 5,882,400 |
| 2015-10-15 | 2015-10-13 | 0.690 | 8,470,000 | -200,000 | 0.85% | 5,844,300 |
| 2015-09-23 | 2015-09-21 | 0.680 | 8,670,000 | -50,000 | 0.87% | 5,895,600 |
| 2015-08-24 | 2015-08-20 | 0.670 | 8,720,000 | -26,000 | 0.88% | 5,842,400 |
| 2015-08-20 | 2015-08-18 | 0.660 | 8,746,000 | -394,000 | 0.88% | 5,772,360 |
| 2015-08-19 | 2015-08-17 | 0.680 | 9,140,000 | +420,000 | 0.92% | 6,215,200 |
| 2015-08-13 | 2015-08-11 | 0.670 | 8,720,000 | +1,000,000 | 0.88% | 5,842,400 |
| 2015-08-12 | 2015-08-10 | 0.670 | 7,720,000 | -100,000 | 0.78% | 5,172,400 |
| 2015-07-10 | 2015-07-08 | 0.520 | 7,820,000 | -220,000 | 0.79% | 4,066,400 |
| 2015-07-09 | 2015-07-07 | 0.540 | 8,040,000 | +100,000 | 0.81% | 4,341,600 |
| 2015-06-30 | 2015-06-26 | 0.930 | 7,940,000 | -50,000 | 0.80% | 7,384,200 |
| 2015-06-22 | 2015-06-18 | 0.900 | 7,990,000 | -2,000 | 0.80% | 7,191,000 |
| 2015-06-18 | 2015-06-16 | 0.930 | 7,992,000 | -20,000 | 0.80% | 7,432,560 |
| 2015-06-17 | 2015-06-15 | 0.920 | 8,012,000 | +20,000 | 0.81% | 7,371,040 |
| 2015-06-11 | 2015-06-09 | 0.870 | 7,992,000 | +1,076,000 | 0.80% | 6,953,040 |
| 2015-06-09 | 2015-06-05 | 0.950 | 6,916,000 | +2,000 | 0.70% | 6,570,200 |
| 2015-06-08 | 2015-06-04 | 0.950 | 6,914,000 | +5,724,000 | 0.70% | 6,568,300 |
| 2015-06-05 | 2015-06-03 | 0.950 | 1,190,000 | +200,000 | 0.12% | 1,130,500 |
| 2015-06-04 | 2015-06-02 | 0.970 | 990,000 | -100,000 | 0.10% | 960,300 |
| 2015-06-03 | 2015-06-01 | 0.930 | 1,090,000 | +200,000 | 0.11% | 1,013,700 |
| 2015-05-28 | 2015-05-26 | 0.890 | 890,000 | -20,000 | 0.09% | 792,100 |
| 2015-05-27 | 2015-05-22 | 0.910 | 910,000 | +20,000 | 0.09% | 828,100 |
| 2015-05-20 | 2015-05-18 | 0.980 | 890,000 | -150,000 | 0.09% | 872,200 |
| 2015-05-19 | 2015-05-15 | 0.930 | 1,040,000 | +50,000 | 0.10% | 967,200 |
| 2015-05-14 | 2015-05-12 | 0.900 | 990,000 | +220,000 | 0.10% | 891,000 |
| 2015-05-12 | 2015-05-08 | 0.910 | 770,000 | +20,000 | 0.08% | 700,700 |
| 2015-04-22 | 2015-04-20 | 0.870 | 750,000 | +50,000 | 0.08% | 652,500 |
| 2015-04-16 | 2015-04-14 | 0.930 | 700,000 | +78,000 | 0.07% | 651,000 |
| 2015-04-01 | 2015-03-30 | 1.149 | 622,000 | +47,983 | 0.06% | 714,433 |
| 2015-03-26 | 2015-03-24 | 1.203 | 574,017 | +36,914 | 0.06% | 690,420 |
| 2015-03-25 | 2015-03-23 | 1.257 | 537,103 | +138,429 | 0.06% | 675,120 |
| 2015-03-13 | 2015-03-11 | 1.214 | 398,674 | -27,686 | 0.04% | 483,840 |
| 2015-03-04 | 2015-03-02 | 1.051 | 426,360 | -27,686 | 0.05% | 448,140 |
| 2015-03-03 | 2015-02-27 | 1.029 | 454,046 | +55,372 | 0.05% | 467,400 |
| 2015-02-27 | 2015-02-25 | 1.127 | 398,674 | +27,685 | 0.04% | 449,280 |
| 2015-02-25 | 2015-02-23 | 1.257 | 370,989 | -173,497 | 0.04% | 466,321 |
| 2015-02-24 | 2015-02-18 | 1.116 | 544,486 | +173,497 | 0.06% | 607,700 |
| 2015-02-23 | 2015-02-16 | 1.062 | 370,989 | -389,445 | 0.04% | 393,960 |
| 2015-02-17 | 2015-02-13 | 1.040 | 760,434 | +389,445 | 0.08% | 791,040 |
| 2015-02-13 | 2015-02-11 | 1.019 | 370,989 | -184,571 | 0.04% | 377,880 |
| 2015-02-12 | 2015-02-10 | 1.029 | 555,560 | -149,503 | 0.06% | 571,900 |
| 2015-02-10 | 2015-02-06 | 1.073 | 705,063 | +334,074 | 0.08% | 756,360 |
| 2015-02-09 | 2015-02-05 | 1.062 | 370,989 | -27,685 | 0.04% | 393,960 |
| 2015-02-06 | 2015-02-04 | 1.073 | 398,674 | +27,685 | 0.04% | 427,680 |
| 2014-11-11 | 2014-11-07 | 1.268 | 370,989 | -119,971 | 0.04% | 470,341 |
| 2014-11-10 | 2014-11-06 | 1.268 | 490,960 | -12,920 | 0.05% | 622,440 |
| 2014-11-07 | 2014-11-05 | 1.257 | 503,880 | -5,537 | 0.05% | 633,360 |
| 2014-09-12 | 2014-09-10 | 1.365 | 509,417 | -134,737 | 0.06% | 695,520 |
| 2014-09-11 | 2014-09-08 | 1.333 | 644,154 | +107,051 | 0.07% | 858,540 |
| 2014-09-02 | 2014-08-29 | 1.192 | 537,103 | -3,124,794 | 0.06% | 640,200 |
| 2014-08-26 | 2014-08-22 | 1.203 | 3,661,897 | -46,143 | 0.40% | 4,404,480 |
| 2014-08-22 | 2014-08-20 | 1.203 | 3,708,040 | -1,651,914 | 0.40% | 4,459,980 |
| 2014-08-21 | 2014-08-19 | 1.257 | 5,359,954 | -193,800 | 0.59% | 6,737,280 |
| 2014-08-13 | 2014-08-11 | 1.192 | 5,553,754 | +114,434 | 0.61% | 6,619,800 |
| 2014-08-06 | 2014-08-04 | 1.203 | 5,439,320 | +92,286 | 0.59% | 6,542,340 |
| 2014-07-23 | 2014-07-21 | 1.311 | 5,347,034 | +369,143 | 0.58% | 7,010,740 |
| 2014-07-14 | 2014-07-10 | 1.409 | 4,977,891 | -1,207,098 | 0.54% | 7,012,199 |
| 2014-07-11 | 2014-07-09 | 1.376 | 6,184,989 | -92,285 | 0.68% | 8,511,541 |
| 2014-07-08 | 2014-07-04 | 1.409 | 6,277,274 | -46,143 | 0.69% | 8,842,600 |
| 2014-07-07 | 2014-07-03 | 1.365 | 6,323,417 | -276,857 | 0.69% | 8,633,520 |
| 2014-07-04 | 2014-07-02 | 1.322 | 6,600,274 | -47,989 | 0.72% | 8,725,440 |
| 2014-07-03 | 2014-06-30 | 1.235 | 6,648,263 | -9,228 | 0.73% | 8,212,560 |
| 2014-07-02 | 2014-06-27 | 1.214 | 6,657,491 | +138,428 | 0.73% | 8,079,679 |
| 2014-06-30 | 2014-06-26 | 1.181 | 6,519,063 | 0.71% | 7,699,760 |
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