History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA GALAXY INTERNATIONAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-09-23 2016-09-21 0.550 0 +0
2016-09-22 2016-09-20 0.550 0 +0
2016-09-21 2016-09-19 0.550 0 -2,355,000
2016-09-20 2016-09-15 0.550 2,355,000 +390,000 1.87% 1,295,250
2016-09-19 2016-09-14 0.490 1,965,000 +285,000 1.56% 962,850
2016-09-15 2016-09-13 0.475 1,680,000 +1,125,000 1.34% 798,000
2016-09-14 2016-09-12 0.430 555,000 +195,000 0.44% 238,650
2016-09-08 2016-09-06 0.410 360,000 -240,000 0.29% 147,600
2016-09-07 2016-09-05 0.470 600,000 -60,000 0.48% 282,000
2016-09-06 2016-09-02 0.560 660,000 -1,335,000 0.52% 369,600
2016-09-05 2016-09-01 0.550 1,995,000 +420,000 1.59% 1,097,250
2016-09-02 2016-08-31 0.600 1,575,000 +915,000 1.25% 945,000
2016-09-01 2016-08-30 0.610 660,000 -1,065,000 0.52% 402,600
2016-08-30 2016-08-26 0.640 1,725,000 +60,000 1.31% 1,104,000
2016-08-29 2016-08-25 0.640 1,665,000 +510,000 1.26% 1,065,600
2016-08-26 2016-08-24 0.660 1,155,000 +105,000 0.88% 762,300
2016-08-25 2016-08-23 0.660 1,050,000 +120,000 0.80% 693,000
2016-08-24 2016-08-22 0.690 930,000 +210,000 0.71% 641,700
2016-08-23 2016-08-19 0.700 720,000 +60,000 0.55% 504,000
2016-08-19 2016-08-17 0.660 660,000 -2,010,000 0.50% 435,600
2016-08-18 2016-08-16 0.660 2,670,000 +90,000 2.03% 1,762,200
2016-08-17 2016-08-15 0.670 2,580,000 +90,000 1.96% 1,728,600
2016-08-12 2016-08-10 0.680 2,490,000 +45,000 1.89% 1,693,200
2016-08-11 2016-08-09 0.680 2,445,000 +30,000 1.86% 1,662,600
2016-08-10 2016-08-08 0.700 2,415,000 +240,000 1.83% 1,690,500
2016-08-09 2016-08-05 0.650 2,175,000 +315,000 1.65% 1,413,750
2016-08-08 2016-08-04 0.550 1,860,000 +180,000 1.41% 1,023,000
2016-08-05 2016-08-03 0.570 1,680,000 +195,000 1.27% 957,600
2016-08-04 2016-08-01 0.520 1,485,000 +825,000 1.13% 772,200
2016-08-01 2016-07-28 0.400 660,000 -1,965,000 0.50% 264,000
2016-07-29 2016-07-27 0.410 2,625,000 +420,000 1.99% 1,076,250
2016-07-28 2016-07-26 0.420 2,205,000 +15,000 1.67% 926,100
2016-07-27 2016-07-25 0.420 2,190,000 +15,000 1.66% 919,800
2016-07-20 2016-07-18 0.390 2,175,000 +120,000 1.65% 848,250
2016-07-18 2016-07-14 0.400 2,055,000 +60,000 1.56% 822,000
2016-07-14 2016-07-12 0.395 1,995,000 +150,000 1.51% 788,025
2016-07-07 2016-07-05 0.475 1,845,000 +120,000 1.40% 876,375
2016-07-06 2016-07-04 0.500 1,725,000 +555,000 1.31% 862,500
2016-06-28 2016-06-24 0.260 1,170,000 -120,000 0.89% 304,200
2016-06-22 2016-06-20 0.300 1,290,000 +135,000 0.98% 387,000
2016-06-21 2016-06-17 0.270 1,155,000 +15,000 0.87% 311,850
2016-06-13 2016-06-08 0.395 1,140,000 +90,000 0.86% 450,300
2016-06-06 2016-06-02 0.400 1,050,000 +60,000 0.79% 420,000
2016-06-03 2016-06-01 0.400 990,000 +90,000 0.75% 396,000
2016-05-20 2016-05-18 0.480 900,000 -15,000 0.68% 432,000
2016-05-16 2016-05-12 0.520 915,000 +30,000 0.69% 475,800
2016-05-13 2016-05-11 0.495 885,000 -195,000 0.67% 438,075
2016-05-12 2016-05-10 0.450 1,080,000 -60,000 0.82% 486,000
2016-04-07 2016-04-05 0.750 1,140,000 +465,000 0.84% 855,000
2016-04-06 2016-04-01 0.630 675,000 +15,000 0.50% 425,250
2016-04-05 2016-03-31 0.660 660,000 -2,325,000 0.49% 435,600
2016-04-01 2016-03-30 0.660 2,985,000 +210,000 2.21% 1,970,100
2016-03-31 2016-03-29 0.580 2,775,000 +135,000 2.06% 1,609,500
2016-03-29 2016-03-23 0.600 2,640,000 +180,000 1.96% 1,584,000
2016-03-24 2016-03-22 0.610 2,460,000 +30,000 1.82% 1,500,600
2016-03-22 2016-03-18 0.640 2,430,000 +240,000 1.80% 1,555,200
2016-03-21 2016-03-17 0.700 2,190,000 +270,000 1.62% 1,533,000
2016-03-18 2016-03-16 0.690 1,920,000 +1,095,000 1.42% 1,324,800
2016-03-16 2016-03-14 0.640 825,000 +15,000 0.61% 528,000
2016-03-14 2016-03-10 0.670 810,000 +60,000 0.60% 542,700
2016-03-07 2016-03-03 0.600 750,000 -15,000 0.56% 450,000
2016-03-04 2016-03-02 0.600 765,000 -240,000 0.57% 459,000
2016-03-02 2016-02-29 0.600 1,005,000 -45,000 0.74% 603,000
2016-03-01 2016-02-26 0.750 1,050,000 +120,000 0.78% 787,500
2016-02-29 2016-02-25 0.660 930,000 -1,350,000 0.69% 613,800
2016-02-26 2016-02-24 0.710 2,280,000 +45,000 1.68% 1,618,800
2016-02-23 2016-02-19 0.330 2,235,000 -150,000 1.65% 737,550
2016-02-05 2016-02-03 0.300 2,385,000 -105,000 1.76% 715,500
2016-01-26 2016-01-22 0.370 2,490,000 -15,000 1.84% 921,300
2016-01-18 2016-01-14 0.405 2,505,000 +405,000 1.85% 1,014,525
2016-01-15 2016-01-13 0.480 2,100,000 +30,000 1.55% 1,008,000
2016-01-05 2015-12-31 0.500 2,070,000 +120,000 1.53% 1,035,000
2016-01-04 2015-12-29 0.510 1,950,000 +240,000 1.44% 994,500
2015-12-30 2015-12-28 0.510 1,710,000 +150,000 1.26% 872,100
2015-12-29 2015-12-24 0.435 1,560,000 +30,000 1.15% 678,600
2015-12-21 2015-12-17 0.390 1,530,000 -105,000 1.13% 596,700
2015-12-15 2015-12-11 0.450 1,635,000 -30,000 1.21% 735,750
2015-12-11 2015-12-09 0.510 1,665,000 +960,000 1.23% 849,150
2015-12-01 2015-11-27 0.450 705,000 -75,000 0.52% 317,250
2015-11-12 2015-11-10 0.440 780,000 +120,000 0.57% 343,200
2015-11-10 2015-11-06 0.390 660,000 -90,000 0.49% 257,400
2015-11-09 2015-11-05 0.390 750,000 -240,000 0.55% 292,500
2015-11-06 2015-11-04 0.390 990,000 -240,000 0.73% 386,100
2015-11-02 2015-10-29 0.500 1,230,000 +570,000 0.91% 615,000
2015-07-06 2015-07-02 0.860 660,000 +45,000 0.43% 567,600
2015-07-03 2015-06-30 0.730 615,000 +105,000 0.40% 448,950
2015-06-30 2015-06-26 0.730 510,000 +90,000 0.33% 372,300
2015-06-26 2015-06-24 0.770 420,000 +60,000 0.27% 323,400
2015-06-25 2015-06-23 0.770 360,000 +30,000 0.23% 277,200
2015-06-18 2015-06-16 0.680 330,000 +120,000 0.21% 224,400
2015-06-11 2015-06-09 0.460 210,000 +210,000 0.14% 96,600
2014-09-24 2014-09-22 0.290 0

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