History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-22 | 2024-07-18 | 0.380 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 0.380 | 0 | -800,000 | ||
| 2023-02-24 | 2023-02-22 | 0.435 | 800,000 | +500,000 | 0.19% | 348,000 |
| 2023-02-09 | 2023-02-07 | 0.860 | 300,000 | +300,000 | 0.07% | 258,000 |
| 2022-02-04 | 2022-01-27 | 1.520 | 0 | -8,000 | ||
| 2019-09-04 | 2019-09-02 | 2.900 | 8,000 | -1,000 | 0.00% | 23,200 |
| 2019-08-27 | 2019-08-23 | 2.760 | 9,000 | +1,000 | 0.00% | 24,840 |
| 2019-05-23 | 2019-05-21 | 2.900 | 8,000 | +8,000 | 0.00% | 23,200 |
| 2018-06-27 | 2018-06-25 | 4.500 | 0 | -50,000 | ||
| 2018-06-26 | 2018-06-22 | 4.570 | 50,000 | -50,000 | 0.01% | 228,500 |
| 2018-06-25 | 2018-06-21 | 4.520 | 100,000 | +100,000 | 0.02% | 452,000 |
| 2018-05-18 | 2018-05-16 | 4.150 | 0 | -50,000 | ||
| 2018-05-17 | 2018-05-15 | 4.160 | 50,000 | -150,000 | 0.01% | 208,000 |
| 2018-05-16 | 2018-05-14 | 4.150 | 200,000 | +200,000 | 0.05% | 830,000 |
| 2018-05-15 | 2018-05-11 | 4.400 | 0 | -50,000 | ||
| 2018-05-14 | 2018-05-10 | 4.070 | 50,000 | +50,000 | 0.01% | 203,500 |
| 2018-05-11 | 2018-05-09 | 4.220 | 0 | -100,000 | ||
| 2018-05-08 | 2018-05-04 | 4.190 | 100,000 | +100,000 | 0.02% | 419,000 |
| 2018-04-26 | 2018-04-24 | 4.210 | 0 | -412,000 | ||
| 2018-04-25 | 2018-04-23 | 4.060 | 412,000 | -18,000 | 0.10% | 1,672,720 |
| 2018-03-29 | 2018-03-27 | 3.360 | 430,000 | -5,000 | 0.10% | 1,444,800 |
| 2018-02-21 | 2018-02-15 | 3.200 | 435,000 | -5,000 | 0.11% | 1,392,000 |
| 2017-11-27 | 2017-11-23 | 1.950 | 440,000 | +430,000 | 0.11% | 858,000 |
| 2017-10-25 | 2017-10-23 | 1.550 | 10,000 | +10,000 | 0.00% | 15,500 |
| 2017-02-08 | 2017-02-06 | 2.730 | 0 | -84,000 | ||
| 2017-01-23 | 2017-01-19 | 2.800 | 84,000 | -28,000 | 0.02% | 235,200 |
| 2017-01-19 | 2017-01-17 | 2.680 | 112,000 | -104,000 | 0.03% | 300,160 |
| 2017-01-18 | 2017-01-16 | 2.840 | 216,000 | -88,000 | 0.05% | 613,440 |
| 2017-01-17 | 2017-01-13 | 2.880 | 304,000 | -44,000 | 0.07% | 875,520 |
| 2017-01-12 | 2017-01-10 | 2.580 | 348,000 | -232,000 | 0.08% | 897,840 |
| 2017-01-11 | 2017-01-09 | 2.610 | 580,000 | -8,000 | 0.14% | 1,513,800 |
| 2017-01-10 | 2017-01-06 | 2.750 | 588,000 | -1,012,000 | 0.14% | 1,617,000 |
| 2017-01-05 | 2017-01-03 | 3.020 | 1,600,000 | +1,600,000 | 0.39% | 4,832,000 |
| 2016-06-28 | 2016-06-24 | 2.820 | 0 | -4,000 | ||
| 2016-06-27 | 2016-06-23 | 2.790 | 4,000 | +4,000 | 0.00% | 11,160 |
| 2014-12-11 | 2014-12-09 | 4.760 | 0 | -4,000 | ||
| 2014-12-10 | 2014-12-08 | 4.510 | 4,000 | +4,000 | 0.00% | 18,040 |
| 2014-12-09 | 2014-12-05 | 4.260 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy