History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-11-08 | 2016-11-04 | 0.062 | 0 | +0 | ||
| 2016-11-07 | 2016-11-03 | 0.062 | 0 | -60,000 | ||
| 2016-11-04 | 2016-11-02 | 0.062 | 60,000 | -6,060,000 | 0.01% | 3,720 |
| 2016-11-03 | 2016-11-01 | 0.062 | 6,120,000 | +120,000 | 0.81% | 379,440 |
| 2016-11-02 | 2016-10-31 | 0.075 | 6,000,000 | +420,000 | 0.80% | 450,000 |
| 2016-11-01 | 2016-10-28 | 0.062 | 5,580,000 | +600,000 | 0.74% | 345,960 |
| 2016-10-31 | 2016-10-27 | 0.075 | 4,980,000 | +4,920,000 | 0.66% | 373,500 |
| 2016-10-28 | 2016-10-26 | 0.075 | 60,000 | -560,000 | 0.01% | 4,500 |
| 2016-10-27 | 2016-10-25 | 0.080 | 620,000 | +560,000 | 0.08% | 49,600 |
| 2016-10-26 | 2016-10-24 | 0.082 | 60,000 | -2,660,000 | 0.01% | 4,920 |
| 2016-10-25 | 2016-10-20 | 0.089 | 2,720,000 | +1,900,000 | 0.36% | 242,080 |
| 2016-10-24 | 2016-10-19 | 0.092 | 820,000 | +500,000 | 0.11% | 75,440 |
| 2016-10-20 | 2016-10-18 | 0.096 | 320,000 | +60,000 | 0.04% | 30,720 |
| 2016-10-17 | 2016-10-13 | 0.104 | 260,000 | +200,000 | 0.03% | 27,040 |
| 2016-10-14 | 2016-10-12 | 0.100 | 60,000 | -1,780,000 | 0.01% | 6,000 |
| 2016-10-13 | 2016-10-11 | 0.096 | 1,840,000 | +580,000 | 0.24% | 176,640 |
| 2016-10-12 | 2016-10-07 | 0.100 | 1,260,000 | +1,200,000 | 0.17% | 126,000 |
| 2016-10-11 | 2016-10-06 | 0.106 | 60,000 | -1,640,000 | 0.01% | 6,360 |
| 2016-10-07 | 2016-10-05 | 0.111 | 1,700,000 | +520,000 | 0.23% | 188,700 |
| 2016-10-06 | 2016-10-04 | 0.118 | 1,180,000 | +1,120,000 | 0.16% | 139,240 |
| 2016-10-04 | 2016-09-30 | 0.105 | 60,000 | -4,280,000 | 0.01% | 6,300 |
| 2016-10-03 | 2016-09-29 | 0.110 | 4,340,000 | +700,000 | 0.58% | 477,400 |
| 2016-09-30 | 2016-09-28 | 0.106 | 3,640,000 | +200,000 | 0.48% | 385,840 |
| 2016-09-29 | 2016-09-27 | 0.101 | 3,440,000 | +40,000 | 0.45% | 347,440 |
| 2016-09-28 | 2016-09-26 | 0.101 | 3,400,000 | +420,000 | 0.44% | 343,400 |
| 2016-09-27 | 2016-09-23 | 0.100 | 2,980,000 | +40,000 | 0.39% | 298,000 |
| 2016-09-26 | 2016-09-22 | 0.102 | 2,940,000 | +800,000 | 0.38% | 299,880 |
| 2016-09-20 | 2016-09-15 | 0.104 | 2,140,000 | +400,000 | 0.28% | 222,560 |
| 2016-09-19 | 2016-09-14 | 0.102 | 1,740,000 | +400,000 | 0.23% | 177,480 |
| 2016-09-15 | 2016-09-13 | 0.111 | 1,340,000 | +400,000 | 0.17% | 148,740 |
| 2016-09-14 | 2016-09-12 | 0.119 | 940,000 | +400,000 | 0.12% | 111,860 |
| 2016-09-13 | 2016-09-09 | 0.139 | 540,000 | +400,000 | 0.07% | 75,060 |
| 2016-09-12 | 2016-09-08 | 0.120 | 140,000 | -3,320,000 | 0.02% | 16,800 |
| 2016-09-09 | 2016-09-07 | 0.110 | 3,460,000 | +460,000 | 0.45% | 380,600 |
| 2016-09-07 | 2016-09-05 | 0.102 | 3,000,000 | -3,000,000 | 0.39% | 306,000 |
| 2016-09-06 | 2016-09-02 | 0.100 | 6,000,000 | +320,000 | 0.78% | 600,000 |
| 2016-09-05 | 2016-09-01 | 0.108 | 5,680,000 | +680,000 | 0.74% | 613,440 |
| 2016-09-02 | 2016-08-31 | 0.119 | 5,000,000 | +420,000 | 0.65% | 595,000 |
| 2016-09-01 | 2016-08-30 | 0.119 | 4,580,000 | +700,000 | 0.60% | 545,020 |
| 2016-08-31 | 2016-08-29 | 0.130 | 3,880,000 | +1,200,000 | 0.50% | 504,400 |
| 2016-08-29 | 2016-08-25 | 0.140 | 2,680,000 | +300,000 | 0.35% | 375,200 |
| 2016-08-26 | 2016-08-24 | 0.143 | 2,380,000 | +360,000 | 0.31% | 340,340 |
| 2016-08-23 | 2016-08-19 | 0.150 | 2,020,000 | +600,000 | 0.26% | 303,000 |
| 2016-08-17 | 2016-08-15 | 0.160 | 1,420,000 | +300,000 | 0.18% | 227,200 |
| 2016-08-16 | 2016-08-12 | 0.160 | 1,120,000 | +920,000 | 0.14% | 179,200 |
| 2016-08-15 | 2016-08-11 | 0.165 | 200,000 | -3,200,000 | 0.03% | 33,000 |
| 2016-08-12 | 2016-08-10 | 0.165 | 3,400,000 | +300,000 | 0.44% | 561,000 |
| 2016-08-11 | 2016-08-09 | 0.168 | 3,100,000 | +300,000 | 0.40% | 520,800 |
| 2016-08-09 | 2016-08-05 | 0.170 | 2,800,000 | +60,000 | 0.36% | 476,000 |
| 2016-08-08 | 2016-08-04 | 0.163 | 2,740,000 | +80,000 | 0.35% | 446,620 |
| 2016-07-29 | 2016-07-27 | 0.200 | 2,660,000 | +40,000 | 0.34% | 532,000 |
| 2016-07-25 | 2016-07-21 | 0.181 | 2,620,000 | +240,000 | 0.34% | 474,220 |
| 2016-07-22 | 2016-07-20 | 0.195 | 2,380,000 | +20,000 | 0.31% | 464,100 |
| 2016-07-19 | 2016-07-15 | 0.200 | 2,360,000 | +300,000 | 0.30% | 472,000 |
| 2016-07-18 | 2016-07-14 | 0.200 | 2,060,000 | +20,000 | 0.27% | 412,000 |
| 2016-07-15 | 2016-07-13 | 0.200 | 2,040,000 | +120,000 | 0.26% | 408,000 |
| 2016-07-11 | 2016-07-07 | 0.200 | 1,920,000 | +20,000 | 0.25% | 384,000 |
| 2016-07-08 | 2016-07-06 | 0.200 | 1,900,000 | +100,000 | 0.25% | 380,000 |
| 2016-07-04 | 2016-06-29 | 0.220 | 1,800,000 | +220,000 | 0.23% | 396,000 |
| 2016-06-23 | 2016-06-21 | 0.230 | 1,580,000 | +300,000 | 0.20% | 363,400 |
| 2016-06-22 | 2016-06-20 | 0.240 | 1,280,000 | +600,000 | 0.16% | 307,200 |
| 2016-06-21 | 2016-06-17 | 0.250 | 680,000 | +20,000 | 0.09% | 170,000 |
| 2016-06-17 | 2016-06-15 | 0.255 | 660,000 | +600,000 | 0.08% | 168,300 |
| 2016-06-16 | 2016-06-14 | 0.260 | 60,000 | -3,220,000 | 0.01% | 15,600 |
| 2016-06-14 | 2016-06-10 | 0.255 | 3,280,000 | +300,000 | 0.42% | 836,400 |
| 2016-06-10 | 2016-06-07 | 0.249 | 2,980,000 | +20,000 | 0.38% | 742,020 |
| 2016-06-06 | 2016-06-02 | 0.248 | 2,960,000 | +300,000 | 0.38% | 734,080 |
| 2016-05-30 | 2016-05-26 | 0.250 | 2,660,000 | +60,000 | 0.34% | 665,000 |
| 2016-05-27 | 2016-05-25 | 0.250 | 2,600,000 | +20,000 | 0.33% | 650,000 |
| 2016-05-24 | 2016-05-20 | 0.265 | 2,580,000 | +60,000 | 0.33% | 683,700 |
| 2016-05-23 | 2016-05-19 | 0.260 | 2,520,000 | +120,000 | 0.32% | 655,200 |
| 2016-05-18 | 2016-05-16 | 0.260 | 2,400,000 | +20,000 | 0.31% | 624,000 |
| 2016-05-10 | 2016-05-06 | 0.265 | 2,380,000 | +800,000 | 0.31% | 630,700 |
| 2016-05-09 | 2016-05-05 | 0.270 | 1,580,000 | +20,000 | 0.20% | 426,600 |
| 2016-04-29 | 2016-04-27 | 0.285 | 1,560,000 | +300,000 | 0.20% | 444,600 |
| 2016-04-28 | 2016-04-26 | 0.280 | 1,260,000 | -20,000 | 0.16% | 352,800 |
| 2016-04-27 | 2016-04-25 | 0.290 | 1,280,000 | +340,000 | 0.16% | 371,200 |
| 2016-04-21 | 2016-04-19 | 0.285 | 940,000 | +460,000 | 0.12% | 267,900 |
| 2016-04-19 | 2016-04-15 | 0.290 | 480,000 | +80,000 | 0.06% | 139,200 |
| 2016-04-14 | 2016-04-12 | 0.300 | 400,000 | +40,000 | 0.05% | 120,000 |
| 2016-04-13 | 2016-04-11 | 0.290 | 360,000 | +160,000 | 0.05% | 104,400 |
| 2016-04-08 | 2016-04-06 | 0.320 | 200,000 | +120,000 | 0.03% | 64,000 |
| 2016-04-05 | 2016-03-31 | 0.350 | 80,000 | -800,000 | 0.01% | 28,000 |
| 2016-04-01 | 2016-03-30 | 0.350 | 880,000 | +640,000 | 0.11% | 308,000 |
| 2016-03-31 | 2016-03-29 | 0.345 | 240,000 | +80,000 | 0.03% | 82,800 |
| 2016-03-30 | 2016-03-24 | 0.335 | 160,000 | +20,000 | 0.02% | 53,600 |
| 2016-03-29 | 2016-03-23 | 0.300 | 140,000 | +60,000 | 0.02% | 42,000 |
| 2016-03-24 | 2016-03-22 | 0.285 | 80,000 | -2,002,000 | 0.01% | 22,800 |
| 2016-03-22 | 2016-03-18 | 0.260 | 2,082,000 | +120,000 | 0.26% | 541,320 |
| 2016-03-21 | 2016-03-17 | 0.265 | 1,962,000 | +300,000 | 0.25% | 519,930 |
| 2016-03-11 | 2016-03-09 | 0.243 | 1,662,000 | +140,000 | 0.21% | 403,866 |
| 2016-03-09 | 2016-03-07 | 0.242 | 1,522,000 | +260,000 | 0.19% | 368,324 |
| 2016-03-04 | 2016-03-02 | 0.241 | 1,262,000 | +300,000 | 0.16% | 304,142 |
| 2016-02-25 | 2016-02-23 | 0.250 | 962,000 | +300,000 | 0.12% | 240,500 |
| 2016-02-04 | 2016-02-02 | 0.250 | 662,000 | +260,000 | 0.08% | 165,500 |
| 2016-02-03 | 2016-02-01 | 0.246 | 402,000 | -2,500,000 | 0.05% | 98,892 |
| 2016-02-02 | 2016-01-29 | 0.240 | 2,902,000 | +80,000 | 0.36% | 696,480 |
| 2016-01-29 | 2016-01-27 | 0.241 | 2,822,000 | +60,000 | 0.35% | 680,102 |
| 2016-01-25 | 2016-01-21 | 0.240 | 2,762,000 | +40,000 | 0.34% | 662,880 |
| 2016-01-22 | 2016-01-20 | 0.250 | 2,722,000 | +200,000 | 0.34% | 680,500 |
| 2016-01-21 | 2016-01-19 | 0.260 | 2,522,000 | +100,000 | 0.31% | 655,720 |
| 2016-01-15 | 2016-01-13 | 0.270 | 2,422,000 | +300,000 | 0.30% | 653,940 |
| 2016-01-14 | 2016-01-12 | 0.275 | 2,122,000 | +500,000 | 0.26% | 583,550 |
| 2016-01-13 | 2016-01-11 | 0.275 | 1,622,000 | +80,000 | 0.20% | 446,050 |
| 2016-01-12 | 2016-01-08 | 0.290 | 1,542,000 | +40,000 | 0.19% | 447,180 |
| 2016-01-07 | 2016-01-05 | 0.280 | 1,502,000 | +100,000 | 0.19% | 420,560 |
| 2016-01-06 | 2016-01-04 | 0.280 | 1,402,000 | +200,000 | 0.17% | 392,560 |
| 2015-12-30 | 2015-12-28 | 0.280 | 1,202,000 | +20,000 | 0.14% | 336,560 |
| 2015-12-29 | 2015-12-24 | 0.290 | 1,182,000 | +500,000 | 0.14% | 342,780 |
| 2015-12-28 | 2015-12-22 | 0.275 | 682,000 | +620,000 | 0.08% | 187,550 |
| 2015-12-23 | 2015-12-21 | 0.280 | 62,000 | -400,000 | 0.01% | 17,360 |
| 2015-12-22 | 2015-12-18 | 0.285 | 462,000 | +400,000 | 0.06% | 131,670 |
| 2015-12-21 | 2015-12-17 | 0.300 | 62,000 | -60,000 | 0.01% | 18,600 |
| 2015-12-18 | 2015-12-16 | 0.305 | 122,000 | +60,000 | 0.01% | 37,210 |
| 2015-12-10 | 2015-12-08 | 0.305 | 62,000 | -220,000 | 0.01% | 18,910 |
| 2015-12-09 | 2015-12-07 | 0.315 | 282,000 | +220,000 | 0.03% | 88,830 |
| 2015-12-02 | 2015-11-30 | 0.300 | 62,000 | -80,000 | 0.01% | 18,600 |
| 2015-11-30 | 2015-11-26 | 0.295 | 142,000 | +80,000 | 0.02% | 41,890 |
| 2015-11-27 | 2015-11-25 | 0.260 | 62,000 | -140,000 | 0.01% | 16,120 |
| 2015-11-26 | 2015-11-24 | 0.255 | 202,000 | +140,000 | 0.02% | 51,510 |
| 2015-11-25 | 2015-11-23 | 0.255 | 62,000 | -100,000 | 0.01% | 15,810 |
| 2015-11-24 | 2015-11-20 | 0.260 | 162,000 | +100,000 | 0.02% | 42,120 |
| 2015-11-11 | 2015-11-09 | 0.235 | 62,000 | -120,000 | 0.01% | 14,570 |
| 2015-11-10 | 2015-11-06 | 0.243 | 182,000 | 0.02% | 44,226 |
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