History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-01-02 | 2019-12-27 | 0.113 | 0 | -3,000,000 | ||
| 2019-08-27 | 2019-08-23 | 0.113 | 3,000,000 | +30,000 | 0.19% | 339,000 |
| 2017-11-28 | 2017-11-24 | 0.134 | 2,970,000 | +130,000 | 0.18% | 397,980 |
| 2017-11-23 | 2017-11-21 | 0.140 | 2,840,000 | +100,000 | 0.18% | 397,600 |
| 2017-11-21 | 2017-11-17 | 0.139 | 2,740,000 | +100,000 | 0.17% | 380,860 |
| 2017-11-17 | 2017-11-15 | 0.144 | 2,640,000 | -200,000 | 0.16% | 380,160 |
| 2017-11-14 | 2017-11-10 | 0.160 | 2,840,000 | -9,700,000 | 0.18% | 454,400 |
| 2017-11-13 | 2017-11-09 | 0.159 | 12,540,000 | +4,000,000 | 0.78% | 1,993,860 |
| 2017-11-10 | 2017-11-08 | 0.154 | 8,540,000 | +5,920,000 | 0.53% | 1,315,160 |
| 2017-10-30 | 2017-10-26 | 0.160 | 2,620,000 | -10,000 | 0.16% | 419,200 |
| 2017-10-27 | 2017-10-25 | 0.159 | 2,630,000 | -10,000 | 0.16% | 418,170 |
| 2017-10-26 | 2017-10-24 | 0.158 | 2,640,000 | -120,000 | 0.16% | 417,120 |
| 2017-10-18 | 2017-10-16 | 0.168 | 2,760,000 | -790,000 | 0.17% | 463,680 |
| 2017-10-17 | 2017-10-13 | 0.171 | 3,550,000 | +40,000 | 0.22% | 607,050 |
| 2017-10-16 | 2017-10-12 | 0.173 | 3,510,000 | +540,000 | 0.22% | 607,230 |
| 2017-10-13 | 2017-10-11 | 0.175 | 2,970,000 | +360,000 | 0.18% | 519,750 |
| 2017-10-03 | 2017-09-28 | 0.166 | 2,610,000 | -1,000,000 | 0.16% | 433,260 |
| 2017-09-22 | 2017-09-20 | 0.175 | 3,610,000 | -200,000 | 0.22% | 631,750 |
| 2017-09-06 | 2017-09-04 | 0.195 | 3,810,000 | +110,000 | 0.24% | 742,950 |
| 2017-08-17 | 2017-08-15 | 0.179 | 3,700,000 | -40,000 | 0.23% | 662,300 |
| 2017-08-11 | 2017-08-09 | 0.189 | 3,740,000 | -30,000 | 0.23% | 706,860 |
| 2017-08-04 | 2017-08-02 | 0.203 | 3,770,000 | -10,000 | 0.23% | 765,310 |
| 2017-08-03 | 2017-08-01 | 0.209 | 3,780,000 | +130,000 | 0.24% | 790,020 |
| 2017-08-02 | 2017-07-31 | 0.206 | 3,650,000 | -410,000 | 0.23% | 751,900 |
| 2017-07-31 | 2017-07-27 | 0.237 | 4,060,000 | -5,230,000 | 0.25% | 962,220 |
| 2017-07-28 | 2017-07-26 | 0.234 | 9,290,000 | +1,030,000 | 0.58% | 2,173,860 |
| 2017-07-24 | 2017-07-20 | 0.154 | 8,260,000 | -420,000 | 0.51% | 1,272,040 |
| 2017-07-21 | 2017-07-19 | 0.156 | 8,680,000 | -5,710,000 | 0.54% | 1,354,080 |
| 2017-07-20 | 2017-07-18 | 0.165 | 14,390,000 | -9,630,000 | 0.89% | 2,374,350 |
| 2017-07-19 | 2017-07-17 | 0.157 | 24,020,000 | -16,490,000 | 1.49% | 3,771,140 |
| 2017-07-18 | 2017-07-14 | 0.229 | 40,510,000 | +1,060,000 | 2.52% | 9,276,790 |
| 2017-07-17 | 2017-07-13 | 0.530 | 39,450,000 | +20,000 | 2.45% | 20,908,500 |
| 2017-07-14 | 2017-07-12 | 0.550 | 39,430,000 | -160,000 | 2.45% | 21,686,500 |
| 2017-07-11 | 2017-07-07 | 0.540 | 39,590,000 | -1,520,000 | 2.46% | 21,378,600 |
| 2017-07-10 | 2017-07-06 | 0.540 | 41,110,000 | -210,000 | 2.56% | 22,199,400 |
| 2017-07-07 | 2017-07-05 | 0.560 | 41,320,000 | -5,070,000 | 2.57% | 23,139,200 |
| 2017-07-06 | 2017-07-04 | 0.480 | 46,390,000 | +7,100,000 | 2.88% | 22,267,200 |
| 2017-07-05 | 2017-07-03 | 0.510 | 39,290,000 | -300,000 | 2.44% | 20,037,900 |
| 2017-07-04 | 2017-06-30 | 0.560 | 39,590,000 | +960,000 | 2.46% | 22,170,400 |
| 2017-07-03 | 2017-06-29 | 0.590 | 38,630,000 | +2,030,000 | 2.40% | 22,791,700 |
| 2017-06-30 | 2017-06-28 | 0.600 | 36,600,000 | +710,000 | 2.28% | 21,960,000 |
| 2017-06-29 | 2017-06-27 | 0.630 | 35,890,000 | -400,000 | 2.23% | 22,610,700 |
| 2017-06-28 | 2017-06-26 | 0.630 | 36,290,000 | +470,000 | 2.26% | 22,862,700 |
| 2017-06-27 | 2017-06-23 | 0.670 | 35,820,000 | -80,000 | 2.23% | 23,999,400 |
| 2017-06-26 | 2017-06-22 | 0.740 | 35,900,000 | -630,000 | 2.23% | 26,566,000 |
| 2017-06-23 | 2017-06-21 | 0.730 | 36,530,000 | -80,000 | 2.27% | 26,666,900 |
| 2017-06-22 | 2017-06-20 | 0.720 | 36,610,000 | +400,000 | 2.28% | 26,359,200 |
| 2017-06-21 | 2017-06-19 | 0.690 | 36,210,000 | +10,000 | 2.25% | 24,984,900 |
| 2017-06-20 | 2017-06-16 | 0.680 | 36,200,000 | +130,000 | 2.25% | 24,616,000 |
| 2017-06-19 | 2017-06-15 | 0.680 | 36,070,000 | +50,000 | 2.24% | 24,527,600 |
| 2017-06-16 | 2017-06-14 | 0.700 | 36,020,000 | -1,750,000 | 2.24% | 25,214,000 |
| 2017-06-15 | 2017-06-13 | 0.730 | 37,770,000 | +10,000 | 2.35% | 27,572,100 |
| 2017-06-14 | 2017-06-12 | 0.750 | 37,760,000 | -890,000 | 2.35% | 28,320,000 |
| 2017-06-13 | 2017-06-09 | 0.780 | 38,650,000 | -120,000 | 2.40% | 30,147,000 |
| 2017-06-12 | 2017-06-08 | 0.820 | 38,770,000 | -1,040,000 | 2.41% | 31,791,400 |
| 2017-06-09 | 2017-06-07 | 0.760 | 39,810,000 | +140,000 | 2.48% | 30,255,600 |
| 2017-06-08 | 2017-06-06 | 0.770 | 39,670,000 | +250,000 | 2.47% | 30,545,900 |
| 2017-06-07 | 2017-06-05 | 0.700 | 39,420,000 | +1,260,000 | 2.45% | 27,594,000 |
| 2017-06-06 | 2017-06-02 | 0.790 | 38,160,000 | +2,090,000 | 2.37% | 30,146,400 |
| 2017-06-05 | 2017-06-01 | 0.580 | 36,070,000 | +350,000 | 2.24% | 20,920,600 |
| 2017-06-02 | 2017-05-31 | 0.570 | 35,720,000 | +580,000 | 2.22% | 20,360,400 |
| 2017-06-01 | 2017-05-29 | 0.550 | 35,140,000 | +1,440,000 | 2.19% | 19,327,000 |
| 2017-05-31 | 2017-05-26 | 0.560 | 33,700,000 | +400,000 | 2.10% | 18,872,000 |
| 2017-05-29 | 2017-05-25 | 0.610 | 33,300,000 | +30,000 | 2.07% | 20,313,000 |
| 2017-05-26 | 2017-05-24 | 0.600 | 33,270,000 | +60,000 | 2.07% | 19,962,000 |
| 2017-05-25 | 2017-05-23 | 0.730 | 33,210,000 | +2,760,000 | 2.07% | 24,243,300 |
| 2017-05-24 | 2017-05-22 | 0.860 | 30,450,000 | -2,470,000 | 1.89% | 26,187,000 |
| 2017-05-23 | 2017-05-19 | 0.840 | 32,920,000 | +540,000 | 2.05% | 27,652,800 |
| 2017-05-22 | 2017-05-18 | 0.840 | 32,380,000 | -8,530,000 | 2.01% | 27,199,200 |
| 2017-05-19 | 2017-05-17 | 0.830 | 40,910,000 | -19,020,000 | 2.54% | 33,955,300 |
| 2017-05-18 | 2017-05-16 | 0.660 | 59,930,000 | -2,260,000 | 3.73% | 39,553,800 |
| 2017-05-17 | 2017-05-15 | 0.530 | 62,190,000 | -12,590,000 | 3.87% | 32,960,700 |
| 2017-05-12 | 2017-05-10 | 0.520 | 74,780,000 | +320,000 | 4.65% | 38,885,600 |
| 2017-05-09 | 2017-05-05 | 0.395 | 74,460,000 | +50,000 | 4.63% | 29,411,700 |
| 2017-05-08 | 2017-05-04 | 0.395 | 74,410,000 | +10,000 | 4.63% | 29,391,950 |
| 2017-05-05 | 2017-05-02 | 0.415 | 74,400,000 | -1,270,000 | 4.63% | 30,876,000 |
| 2017-05-04 | 2017-04-28 | 0.420 | 75,670,000 | +5,150,000 | 4.71% | 31,781,400 |
| 2017-05-02 | 2017-04-27 | 0.405 | 70,520,000 | +1,490,000 | 4.39% | 28,560,600 |
| 2017-04-28 | 2017-04-26 | 0.415 | 69,030,000 | +60,000 | 4.29% | 28,647,450 |
| 2017-04-25 | 2017-04-21 | 0.400 | 68,970,000 | -800,000 | 4.29% | 27,588,000 |
| 2017-04-24 | 2017-04-20 | 0.415 | 69,770,000 | -500,000 | 4.34% | 28,954,550 |
| 2017-04-21 | 2017-04-19 | 0.420 | 70,270,000 | -600,000 | 4.37% | 29,513,400 |
| 2017-04-20 | 2017-04-18 | 0.390 | 70,870,000 | +220,000 | 4.41% | 27,639,300 |
| 2017-04-19 | 2017-04-13 | 0.420 | 70,650,000 | -4,010,000 | 4.39% | 29,673,000 |
| 2017-04-18 | 2017-04-12 | 0.450 | 74,660,000 | +450,000 | 4.64% | 33,597,000 |
| 2017-04-13 | 2017-04-11 | 0.445 | 74,210,000 | -1,500,000 | 4.62% | 33,023,450 |
| 2017-04-12 | 2017-04-10 | 0.430 | 75,710,000 | +480,000 | 4.71% | 32,555,300 |
| 2017-04-11 | 2017-04-07 | 0.445 | 75,230,000 | +3,650,000 | 4.68% | 33,477,350 |
| 2017-04-10 | 2017-04-06 | 0.295 | 71,580,000 | +400,000 | 4.45% | 21,116,100 |
| 2017-04-07 | 2017-04-05 | 0.320 | 71,180,000 | +4,960,000 | 4.43% | 22,777,600 |
| 2017-04-06 | 2017-04-03 | 0.330 | 66,220,000 | +3,300,000 | 4.12% | 21,852,600 |
| 2017-04-03 | 2017-03-30 | 0.188 | 62,920,000 | -620,000 | 3.91% | 11,828,960 |
| 2017-03-31 | 2017-03-29 | 0.162 | 63,540,000 | +1,910,000 | 3.95% | 10,293,480 |
| 2017-03-24 | 2017-03-22 | 0.149 | 61,630,000 | -200,000 | 3.83% | 9,182,870 |
| 2017-03-10 | 2017-03-08 | 0.151 | 61,830,000 | +100,000 | 4.61% | 9,336,330 |
| 2017-03-09 | 2017-03-07 | 0.153 | 61,730,000 | +50,000 | 4.61% | 9,444,690 |
| 2017-03-08 | 2017-03-06 | 0.154 | 61,680,000 | +640,000 | 4.60% | 9,498,720 |
| 2017-03-03 | 2017-03-01 | 0.149 | 61,040,000 | +360,000 | 4.56% | 9,094,960 |
| 2017-03-02 | 2017-02-28 | 0.149 | 60,680,000 | +100,000 | 4.53% | 9,041,320 |
| 2017-02-27 | 2017-02-23 | 0.154 | 60,580,000 | +250,000 | 4.52% | 9,329,320 |
| 2017-02-21 | 2017-02-17 | 0.160 | 60,330,000 | +330,000 | 4.50% | 9,652,800 |
| 2017-02-15 | 2017-02-13 | 0.159 | 60,000,000 | -100,000 | 4.48% | 9,540,000 |
| 2017-02-09 | 2017-02-07 | 0.160 | 60,100,000 | +1,430,000 | 4.49% | 9,616,000 |
| 2017-02-07 | 2017-02-03 | 0.162 | 58,670,000 | +20,000,000 | 4.38% | 9,504,540 |
| 2017-02-06 | 2017-02-02 | 0.162 | 38,670,000 | +10,840,000 | 2.89% | 6,264,540 |
| 2017-02-02 | 2017-01-27 | 0.160 | 27,830,000 | +120,000 | 2.08% | 4,452,800 |
| 2017-01-26 | 2017-01-24 | 0.167 | 27,710,000 | +3,110,000 | 2.07% | 4,627,570 |
| 2017-01-25 | 2017-01-23 | 0.164 | 24,600,000 | +1,800,000 | 1.84% | 4,034,400 |
| 2017-01-23 | 2017-01-19 | 0.153 | 22,800,000 | +1,260,000 | 1.70% | 3,488,400 |
| 2017-01-20 | 2017-01-18 | 0.155 | 21,540,000 | +6,380,000 | 1.61% | 3,338,700 |
| 2017-01-19 | 2017-01-17 | 0.154 | 15,160,000 | +120,000 | 1.13% | 2,334,640 |
| 2017-01-18 | 2017-01-16 | 0.152 | 15,040,000 | +560,000 | 1.12% | 2,286,080 |
| 2017-01-12 | 2017-01-10 | 0.163 | 14,480,000 | +2,000,000 | 1.08% | 2,360,240 |
| 2017-01-09 | 2017-01-05 | 0.159 | 12,480,000 | -2,200,000 | 0.93% | 1,984,320 |
| 2017-01-06 | 2017-01-04 | 0.159 | 14,680,000 | +100,000 | 1.10% | 2,334,120 |
| 2017-01-05 | 2017-01-03 | 0.156 | 14,580,000 | -60,000 | 1.09% | 2,274,480 |
| 2016-12-30 | 2016-12-28 | 0.160 | 14,640,000 | -1,920,000 | 1.09% | 2,342,400 |
| 2016-12-21 | 2016-12-19 | 0.165 | 16,560,000 | -3,600,000 | 1.24% | 2,732,400 |
| 2016-12-14 | 2016-12-12 | 0.154 | 20,160,000 | +280,000 | 1.50% | 3,104,640 |
| 2016-12-13 | 2016-12-09 | 0.156 | 19,880,000 | +1,020,000 | 1.48% | 3,101,280 |
| 2016-12-12 | 2016-12-08 | 0.156 | 18,860,000 | +500,000 | 1.41% | 2,942,160 |
| 2016-12-02 | 2016-11-30 | 0.170 | 18,360,000 | -200,000 | 1.37% | 3,121,200 |
| 2016-12-01 | 2016-11-29 | 0.167 | 18,560,000 | -660,000 | 1.39% | 3,099,520 |
| 2016-11-24 | 2016-11-22 | 0.149 | 19,220,000 | -500,000 | 1.43% | 2,863,780 |
| 2016-11-17 | 2016-11-15 | 0.156 | 19,720,000 | -160,000 | 1.47% | 3,076,320 |
| 2016-11-15 | 2016-11-11 | 0.173 | 19,880,000 | -600,000 | 1.48% | 3,439,240 |
| 2016-11-10 | 2016-11-08 | 0.177 | 20,480,000 | -580,000 | 1.53% | 3,624,960 |
| 2016-11-07 | 2016-11-03 | 0.170 | 21,060,000 | -550,000 | 1.57% | 3,580,200 |
| 2016-11-03 | 2016-11-01 | 0.184 | 21,610,000 | -1,890,000 | 1.61% | 3,976,240 |
| 2016-11-02 | 2016-10-31 | 0.156 | 23,500,000 | +600,000 | 1.75% | 3,666,000 |
| 2016-11-01 | 2016-10-28 | 0.139 | 22,900,000 | +4,220,000 | 1.71% | 3,183,100 |
| 2016-10-31 | 2016-10-27 | 0.133 | 18,680,000 | +3,920,000 | 1.39% | 2,484,440 |
| 2016-10-28 | 2016-10-26 | 0.125 | 14,760,000 | +9,150,000 | 1.10% | 1,845,000 |
| 2016-10-26 | 2016-10-24 | 0.114 | 5,610,000 | +400,000 | 0.42% | 639,540 |
| 2016-10-20 | 2016-10-18 | 0.113 | 5,210,000 | +600,000 | 0.39% | 588,730 |
| 2016-10-19 | 2016-10-17 | 0.115 | 4,610,000 | +720,000 | 0.34% | 530,150 |
| 2016-10-18 | 2016-10-14 | 0.115 | 3,890,000 | +800,000 | 0.29% | 447,350 |
| 2016-10-13 | 2016-10-11 | 0.112 | 3,090,000 | -3,000,000 | 0.23% | 346,080 |
| 2016-10-12 | 2016-10-07 | 0.113 | 6,090,000 | +1,360,000 | 0.45% | 688,170 |
| 2016-10-11 | 2016-10-06 | 0.102 | 4,730,000 | +3,090,000 | 0.35% | 482,460 |
| 2016-10-03 | 2016-09-29 | 0.101 | 1,640,000 | +640,000 | 0.12% | 165,640 |
| 2016-09-30 | 2016-09-28 | 0.100 | 1,000,000 | +420,000 | 0.07% | 100,000 |
| 2016-09-01 | 2016-08-30 | 0.105 | 580,000 | +100,000 | 0.04% | 60,900 |
| 2016-08-03 | 2016-07-29 | 0.098 | 480,000 | +10,000 | 0.04% | 47,040 |
| 2016-06-23 | 2016-06-21 | 0.116 | 470,000 | +50,000 | 0.04% | 54,520 |
| 2016-05-25 | 2016-05-23 | 0.118 | 420,000 | -50,000 | 0.03% | 49,560 |
| 2016-05-11 | 2016-05-09 | 0.132 | 470,000 | +420,000 | 0.04% | 62,040 |
| 2016-03-23 | 2016-03-21 | 0.128 | 50,000 | -290,000 | 0.00% | 6,400 |
| 2016-03-21 | 2016-03-17 | 0.137 | 340,000 | -1,000,000 | 0.03% | 46,580 |
| 2016-03-18 | 2016-03-16 | 0.148 | 1,340,000 | +1,000,000 | 0.10% | 198,320 |
| 2016-01-04 | 2015-12-29 | 0.212 | 340,000 | -250,000 | 0.03% | 72,080 |
| 2015-12-22 | 2015-12-18 | 0.208 | 590,000 | -130,000 | 0.04% | 122,720 |
| 2015-12-14 | 2015-12-10 | 0.214 | 720,000 | +130,000 | 0.05% | 154,080 |
| 2015-12-10 | 2015-12-08 | 0.236 | 590,000 | -380,000 | 0.04% | 139,240 |
| 2015-12-09 | 2015-12-07 | 0.234 | 970,000 | +380,000 | 0.07% | 226,980 |
| 2015-12-01 | 2015-11-27 | 0.216 | 590,000 | -110,000 | 0.04% | 127,440 |
| 2015-11-30 | 2015-11-26 | 0.230 | 700,000 | -240,000 | 0.05% | 161,000 |
| 2015-11-27 | 2015-11-25 | 0.239 | 940,000 | +260,000 | 0.07% | 224,660 |
| 2015-11-24 | 2015-11-20 | 0.238 | 680,000 | -1,430,000 | 0.05% | 161,840 |
| 2015-11-23 | 2015-11-19 | 0.260 | 2,110,000 | +2,070,000 | 0.16% | 548,600 |
| 2015-11-20 | 2015-11-18 | 0.700 | 40,000 | +40,000 | 0.00% | 28,000 |
| 2015-11-13 | 2015-11-11 | 3.250 | 0 |
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