History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-10-19 | 2015-10-15 | 0.010 | 0 | +0 | ||
| 2015-10-16 | 2015-10-14 | 0.010 | 0 | -10,401 | ||
| 2015-10-13 | 2015-10-09 | 0.010 | 10,401 | -3,600,000 | 0.00% | 104 |
| 2015-10-12 | 2015-10-08 | 0.010 | 3,610,401 | +3,600,000 | 0.57% | 36,104 |
| 2015-08-10 | 2015-08-06 | 0.037 | 10,401 | -100,000 | 0.00% | 385 |
| 2015-08-03 | 2015-07-30 | 0.049 | 110,401 | -200,000 | 0.02% | 5,410 |
| 2015-07-21 | 2015-07-17 | 0.060 | 310,401 | +291 | 0.05% | 18,624 |
| 2015-07-09 | 2015-07-07 | 0.059 | 310,110 | -1,000,000 | 0.05% | 18,296 |
| 2015-06-26 | 2015-06-24 | 0.142 | 1,310,110 | +70,000 | 0.19% | 186,036 |
| 2015-06-05 | 2015-06-03 | 0.166 | 1,240,110 | +20,000 | 0.18% | 205,858 |
| 2015-06-01 | 2015-05-28 | 0.141 | 1,220,110 | -459,000 | 0.18% | 172,036 |
| 2015-05-28 | 2015-05-26 | 0.149 | 1,679,110 | -341,000 | 0.09% | 250,187 |
| 2015-05-27 | 2015-05-22 | 0.154 | 2,020,110 | +880,000 | 0.11% | 311,097 |
| 2015-05-19 | 2015-05-15 | 0.125 | 1,140,110 | +560,000 | 0.06% | 142,514 |
| 2015-05-18 | 2015-05-14 | 0.134 | 580,110 | +440,000 | 0.03% | 77,735 |
| 2015-05-07 | 2015-05-05 | 0.136 | 140,110 | -680,000 | 0.01% | 19,055 |
| 2015-05-06 | 2015-05-04 | 0.157 | 820,110 | +680,000 | 0.04% | 128,757 |
| 2015-05-05 | 2015-04-30 | 0.135 | 140,110 | +130,000 | 0.01% | 18,915 |
| 2015-01-07 | 2015-01-05 | 0.049 | 10,110 | +10,110 | 0.00% | 495 |
| 2014-10-21 | 2014-10-17 | 0.032 | 0 |
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