History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-31 | 2022-08-29 | 10.840 | 0 | +0 | ||
| 2022-08-30 | 2022-08-26 | 10.840 | 0 | -6,000 | ||
| 2022-07-20 | 2022-07-18 | 10.400 | 6,000 | -2,000 | 0.02% | 62,400 |
| 2022-07-04 | 2022-06-29 | 10.113 | 8,000 | +42 | 0.02% | 80,903 |
| 2022-06-13 | 2022-06-09 | 10.173 | 7,958 | +1,989 | 0.02% | 80,958 |
| 2021-08-30 | 2021-08-26 | 6.454 | 5,969 | +1,990 | 0.02% | 38,522 |
| 2021-07-06 | 2021-07-02 | 6.406 | 3,979 | +14 | 0.01% | 25,491 |
| 2021-01-21 | 2021-01-19 | 5.922 | 3,965 | -4,956 | 0.01% | 23,482 |
| 2021-01-20 | 2021-01-18 | 6.094 | 8,921 | +4,956 | 0.03% | 54,362 |
| 2020-07-06 | 2020-07-02 | 6.348 | 3,965 | +39 | 0.01% | 25,169 |
| 2019-09-10 | 2019-09-06 | 6.164 | 3,926 | -981 | 0.01% | 24,202 |
| 2019-09-09 | 2019-09-05 | 6.164 | 4,907 | -982 | 0.01% | 30,249 |
| 2019-07-03 | 2019-06-28 | 5.456 | 5,889 | +83 | 0.02% | 32,130 |
| 2018-08-10 | 2018-08-08 | 7.440 | 5,806 | +967 | 0.02% | 43,196 |
| 2018-06-27 | 2018-06-25 | 8.000 | 4,839 | +58 | 0.01% | 38,710 |
| 2018-05-30 | 2018-05-28 | 9.307 | 4,781 | -1,435 | 0.01% | 44,496 |
| 2018-05-29 | 2018-05-25 | 10.436 | 6,216 | +1,435 | 0.02% | 64,871 |
| 2018-05-24 | 2018-05-21 | 7.926 | 4,781 | -12,432 | 0.01% | 37,896 |
| 2018-02-13 | 2018-02-09 | 9.307 | 17,213 | +2,390 | 0.05% | 160,198 |
| 2018-02-09 | 2018-02-07 | 9.746 | 14,823 | +10,042 | 0.04% | 144,465 |
| 2018-01-25 | 2018-01-23 | 10.007 | 4,781 | -7,173 | 0.01% | 47,845 |
| 2018-01-10 | 2018-01-08 | 9.976 | 11,954 | +7,173 | 0.04% | 119,253 |
| 2018-01-02 | 2017-12-28 | 10.363 | 4,781 | -479 | 0.01% | 49,545 |
| 2017-12-29 | 2017-12-27 | 10.666 | 5,260 | +957 | 0.02% | 56,104 |
| 2017-12-18 | 2017-12-14 | 10.352 | 4,303 | +478 | 0.01% | 44,547 |
| 2017-11-21 | 2017-11-17 | 18.174 | 3,825 | +3,825 | 0.01% | 69,517 |
| 2015-11-09 | 2015-11-05 | 6.077 | 0 | -40,766 | ||
| 2015-11-06 | 2015-11-04 | 6.066 | 40,766 | -3,706 | 0.13% | 247,280 |
| 2015-11-04 | 2015-11-02 | 5.872 | 44,472 | +35,207 | 0.14% | 261,120 |
| 2015-10-27 | 2015-10-23 | 5.753 | 9,265 | -106,547 | 0.03% | 53,300 |
| 2015-10-26 | 2015-10-22 | 5.872 | 115,812 | +13,897 | 0.36% | 679,998 |
| 2015-10-23 | 2015-10-20 | 5.872 | 101,915 | +77,826 | 0.31% | 598,401 |
| 2015-10-22 | 2015-10-19 | 5.818 | 24,089 | -3,706 | 0.07% | 140,140 |
| 2015-10-20 | 2015-10-16 | 5.785 | 27,795 | +27,795 | 0.09% | 160,800 |
| 2015-10-19 | 2015-10-15 | 5.882 | 0 |
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