History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-17 | 2024-04-15 | 1.380 | 0 | +0 | ||
| 2024-04-16 | 2024-04-12 | 1.380 | 0 | -39,000 | ||
| 2024-03-12 | 2024-03-08 | 1.380 | 39,000 | -3,473,000 | 0.00% | 53,820 |
| 2021-05-27 | 2021-05-25 | 2.000 | 3,512,000 | -17,509,000 | 0.10% | 7,024,000 |
| 2020-03-17 | 2020-03-13 | 3.370 | 21,021,000 | +30,000 | 0.60% | 70,840,770 |
| 2019-04-01 | 2019-03-28 | 6.900 | 20,991,000 | +2,000 | 0.60% | 144,837,900 |
| 2019-03-26 | 2019-03-22 | 7.150 | 20,989,000 | +2,000 | 0.60% | 150,071,350 |
| 2019-03-25 | 2019-03-21 | 6.900 | 20,987,000 | +12,000 | 0.60% | 144,810,300 |
| 2019-03-22 | 2019-03-20 | 7.300 | 20,975,000 | +3,000 | 0.60% | 153,117,500 |
| 2019-03-21 | 2019-03-19 | 7.250 | 20,972,000 | +54,000 | 0.60% | 152,047,000 |
| 2019-03-20 | 2019-03-18 | 7.350 | 20,918,000 | +3,000 | 0.59% | 153,747,300 |
| 2019-03-19 | 2019-03-15 | 7.400 | 20,915,000 | +4,000 | 0.59% | 154,771,000 |
| 2019-03-12 | 2019-03-08 | 7.000 | 20,911,000 | +3,000 | 0.59% | 146,377,000 |
| 2019-02-13 | 2019-02-11 | 7.400 | 20,908,000 | +24,000 | 0.59% | 154,719,200 |
| 2019-02-12 | 2019-02-08 | 7.490 | 20,884,000 | +40,000 | 0.59% | 156,421,160 |
| 2019-02-11 | 2019-02-04 | 7.400 | 20,844,000 | +35,000 | 0.59% | 154,245,600 |
| 2019-02-08 | 2019-01-31 | 7.310 | 20,809,000 | +35,000 | 0.59% | 152,113,790 |
| 2019-01-31 | 2019-01-29 | 7.300 | 20,774,000 | +5,000 | 0.59% | 151,650,200 |
| 2019-01-30 | 2019-01-28 | 7.330 | 20,769,000 | +40,000 | 0.59% | 152,236,770 |
| 2019-01-28 | 2019-01-24 | 7.290 | 20,729,000 | +48,000 | 0.59% | 151,114,410 |
| 2019-01-25 | 2019-01-23 | 7.260 | 20,681,000 | +25,000 | 0.59% | 150,144,060 |
| 2019-01-24 | 2019-01-22 | 7.300 | 20,656,000 | +30,000 | 0.59% | 150,788,800 |
| 2019-01-23 | 2019-01-21 | 7.300 | 20,626,000 | +40,000 | 0.59% | 150,569,800 |
| 2019-01-22 | 2019-01-18 | 7.030 | 20,586,000 | +21,000 | 0.59% | 144,719,580 |
| 2019-01-07 | 2019-01-03 | 7.700 | 20,565,000 | +5,000 | 0.58% | 158,350,500 |
| 2019-01-04 | 2019-01-02 | 7.770 | 20,560,000 | +35,000 | 0.58% | 159,751,200 |
| 2019-01-03 | 2018-12-31 | 7.770 | 20,525,000 | +138,000 | 0.58% | 159,479,250 |
| 2019-01-02 | 2018-12-27 | 7.790 | 20,387,000 | +9,000 | 0.58% | 158,814,730 |
| 2018-12-28 | 2018-12-24 | 7.840 | 20,378,000 | +200,000 | 0.58% | 159,763,520 |
| 2018-12-27 | 2018-12-20 | 7.380 | 20,178,000 | +1,000 | 0.57% | 148,913,640 |
| 2018-12-10 | 2018-12-06 | 8.390 | 20,177,000 | +67,000 | 0.80% | 169,285,030 |
| 2018-12-07 | 2018-12-05 | 8.390 | 20,110,000 | +188,000 | 0.80% | 168,722,900 |
| 2018-12-06 | 2018-12-04 | 8.340 | 19,922,000 | +30,000 | 0.79% | 166,149,480 |
| 2018-12-05 | 2018-12-03 | 8.490 | 19,892,000 | +89,000 | 0.79% | 168,883,080 |
| 2018-12-04 | 2018-11-30 | 8.500 | 19,803,000 | +71,000 | 0.79% | 168,325,500 |
| 2018-12-03 | 2018-11-29 | 8.450 | 19,732,000 | +24,000 | 0.78% | 166,735,400 |
| 2018-11-30 | 2018-11-28 | 8.360 | 19,708,000 | +3,000 | 0.78% | 164,758,880 |
| 2018-11-29 | 2018-11-27 | 8.300 | 19,705,000 | +18,000 | 0.78% | 163,551,500 |
| 2018-11-27 | 2018-11-23 | 8.370 | 19,687,000 | -16,000 | 0.78% | 164,780,190 |
| 2018-11-26 | 2018-11-22 | 8.480 | 19,703,000 | +92,000 | 0.78% | 167,081,440 |
| 2018-11-23 | 2018-11-21 | 8.490 | 19,611,000 | +88,000 | 0.78% | 166,497,390 |
| 2018-11-22 | 2018-11-20 | 8.450 | 19,523,000 | +5,000 | 0.78% | 164,969,350 |
| 2018-11-21 | 2018-11-19 | 8.350 | 19,518,000 | -24,000 | 0.78% | 162,975,300 |
| 2018-11-19 | 2018-11-15 | 8.330 | 19,542,000 | +30,000 | 0.78% | 162,784,860 |
| 2018-11-16 | 2018-11-14 | 8.340 | 19,512,000 | +25,000 | 0.78% | 162,730,080 |
| 2018-11-15 | 2018-11-13 | 8.350 | 19,487,000 | +5,000 | 0.77% | 162,716,450 |
| 2018-11-14 | 2018-11-12 | 8.490 | 19,482,000 | +15,000 | 0.77% | 165,402,180 |
| 2018-11-13 | 2018-11-09 | 8.430 | 19,467,000 | -28,000 | 0.77% | 164,106,810 |
| 2018-11-12 | 2018-11-08 | 8.430 | 19,495,000 | -8,000 | 0.77% | 164,342,850 |
| 2018-11-09 | 2018-11-07 | 8.460 | 19,503,000 | +15,000 | 0.77% | 164,995,380 |
| 2018-11-08 | 2018-11-06 | 8.390 | 19,488,000 | +29,000 | 0.77% | 163,504,320 |
| 2018-11-07 | 2018-11-05 | 8.230 | 19,459,000 | -16,000 | 0.77% | 160,147,570 |
| 2018-11-06 | 2018-11-02 | 8.240 | 19,475,000 | -14,000 | 0.77% | 160,474,000 |
| 2018-11-05 | 2018-11-01 | 8.240 | 19,489,000 | +15,000 | 0.77% | 160,589,360 |
| 2018-11-02 | 2018-10-31 | 8.300 | 19,474,000 | +4,000 | 0.77% | 161,634,200 |
| 2018-11-01 | 2018-10-30 | 8.280 | 19,470,000 | +117,000 | 0.77% | 161,211,600 |
| 2018-10-31 | 2018-10-29 | 8.250 | 19,353,000 | +24,000 | 0.77% | 159,662,250 |
| 2018-10-30 | 2018-10-26 | 8.300 | 19,329,000 | +35,000 | 0.77% | 160,430,700 |
| 2018-10-29 | 2018-10-25 | 8.150 | 19,294,000 | +44,000 | 0.77% | 157,246,100 |
| 2018-10-26 | 2018-10-24 | 8.200 | 19,250,000 | -70,000 | 0.76% | 157,850,000 |
| 2018-10-25 | 2018-10-23 | 8.190 | 19,320,000 | +10,000 | 0.77% | 158,230,800 |
| 2018-10-24 | 2018-10-22 | 8.150 | 19,310,000 | +106,000 | 0.77% | 157,376,500 |
| 2018-10-22 | 2018-10-18 | 8.200 | 19,204,000 | -8,000 | 0.76% | 157,472,800 |
| 2018-10-18 | 2018-10-15 | 8.180 | 19,212,000 | -10,000 | 0.76% | 157,154,160 |
| 2018-10-16 | 2018-10-12 | 8.200 | 19,222,000 | -100,000 | 0.76% | 157,620,400 |
| 2018-10-15 | 2018-10-11 | 8.000 | 19,322,000 | -50,000 | 0.77% | 154,576,000 |
| 2018-10-12 | 2018-10-10 | 8.080 | 19,372,000 | +30,000 | 0.77% | 156,525,760 |
| 2018-10-11 | 2018-10-09 | 8.030 | 19,342,000 | -9,000 | 0.77% | 155,316,260 |
| 2018-10-10 | 2018-10-08 | 8.000 | 19,351,000 | +61,000 | 0.77% | 154,808,000 |
| 2018-10-05 | 2018-10-03 | 7.900 | 19,290,000 | +70,000 | 0.77% | 152,391,000 |
| 2018-10-04 | 2018-10-02 | 8.050 | 19,220,000 | +118,000 | 0.76% | 154,721,000 |
| 2018-10-03 | 2018-09-28 | 7.800 | 19,102,000 | +60,000 | 0.76% | 148,995,600 |
| 2018-10-02 | 2018-09-27 | 7.550 | 19,042,000 | +90,000 | 0.76% | 143,767,100 |
| 2018-09-28 | 2018-09-26 | 7.550 | 18,952,000 | +40,000 | 0.75% | 143,087,600 |
| 2018-09-26 | 2018-09-21 | 7.500 | 18,912,000 | -46,000 | 0.75% | 141,840,000 |
| 2018-09-24 | 2018-09-20 | 7.450 | 18,958,000 | +41,000 | 0.75% | 141,237,100 |
| 2018-09-21 | 2018-09-19 | 7.200 | 18,917,000 | +53,000 | 0.75% | 136,202,400 |
| 2018-09-20 | 2018-09-18 | 7.320 | 18,864,000 | +95,000 | 0.75% | 138,084,480 |
| 2018-09-19 | 2018-09-17 | 7.200 | 18,769,000 | +144,000 | 0.75% | 135,136,800 |
| 2018-09-13 | 2018-09-11 | 7.000 | 18,625,000 | -22,000 | 0.74% | 130,375,000 |
| 2018-09-03 | 2018-08-30 | 6.710 | 18,647,000 | +9,000 | 0.74% | 125,121,370 |
| 2018-08-30 | 2018-08-28 | 6.500 | 18,638,000 | +3,000 | 0.74% | 121,147,000 |
| 2018-08-28 | 2018-08-24 | 6.250 | 18,635,000 | +19,000 | 0.74% | 116,468,750 |
| 2018-07-19 | 2018-07-17 | 5.410 | 18,616,000 | +10,000,000 | 0.74% | 100,712,560 |
| 2018-07-12 | 2018-07-10 | 5.460 | 8,616,000 | +1,107,000 | 0.34% | 47,043,360 |
| 2018-05-31 | 2018-05-29 | 7.461 | 7,509,000 | +202,403 | 0.30% | 56,025,492 |
| 2017-12-27 | 2017-12-21 | 8.890 | 7,306,597 | -973 | 0.30% | 64,952,851 |
| 2017-08-01 | 2017-07-28 | 8.838 | 7,307,570 | -4,534,391 | 0.30% | 64,586,000 |
| 2017-07-24 | 2017-07-20 | 8.838 | 11,841,961 | -1,181,277 | 0.48% | 104,662,001 |
| 2017-07-07 | 2017-07-05 | 9.023 | 13,023,238 | -4,560,663 | 0.53% | 117,511,521 |
| 2017-06-01 | 2017-05-29 | 9.406 | 17,583,901 | +332,140 | 0.72% | 165,401,837 |
| 2017-05-02 | 2017-04-27 | 9.448 | 17,251,761 | +955 | 0.72% | 163,000,423 |
| 2017-04-18 | 2017-04-12 | 9.480 | 17,250,806 | +955 | 0.72% | 163,533,500 |
| 2017-03-29 | 2017-03-27 | 9.501 | 17,249,851 | +5,336,580 | 0.72% | 163,885,827 |
| 2017-03-27 | 2017-03-23 | 9.668 | 11,913,271 | +3,819 | 0.50% | 115,181,169 |
| 2017-03-24 | 2017-03-22 | 9.522 | 11,909,452 | +3,818 | 0.50% | 113,397,746 |
| 2017-03-14 | 2017-03-10 | 9.616 | 11,905,634 | -9,546,655 | 0.50% | 114,483,782 |
| 2017-03-10 | 2017-03-08 | 9.511 | 21,452,289 | +1,909 | 0.89% | 204,036,680 |
| 2017-03-09 | 2017-03-07 | 9.459 | 21,450,380 | +69,691 | 0.89% | 202,895,073 |
| 2017-03-06 | 2017-03-02 | 9.427 | 21,380,689 | +6,742,803 | 0.89% | 201,563,999 |
| 2017-03-03 | 2017-03-01 | 9.480 | 14,637,886 | +10,501 | 0.61% | 138,763,646 |
| 2017-02-27 | 2017-02-23 | 9.637 | 14,627,385 | +10,501 | 0.61% | 140,962,399 |
| 2017-02-23 | 2017-02-21 | 9.532 | 14,616,884 | +1,909 | 0.61% | 139,330,102 |
| 2017-02-20 | 2017-02-16 | 9.417 | 14,614,975 | +4,774 | 0.61% | 137,627,915 |
| 2017-02-15 | 2017-02-13 | 9.448 | 14,610,201 | +3,818 | 0.61% | 138,042,078 |
| 2017-02-14 | 2017-02-10 | 9.438 | 14,606,383 | +9,547 | 0.61% | 137,853,005 |
| 2017-02-13 | 2017-02-09 | 9.427 | 14,596,836 | +3,819 | 0.61% | 137,610,001 |
| 2017-02-10 | 2017-02-08 | 9.480 | 14,593,017 | +1,909 | 0.61% | 138,338,298 |
| 2017-02-09 | 2017-02-07 | 9.658 | 14,591,108 | +2,864 | 0.61% | 140,918,481 |
| 2017-02-08 | 2017-02-06 | 9.700 | 14,588,244 | -6,682,659 | 0.61% | 141,502,061 |
| 2017-02-03 | 2017-02-01 | 9.951 | 21,270,903 | +5,995,300 | 0.89% | 211,669,505 |
| 2017-02-02 | 2017-01-27 | 9.951 | 15,275,603 | +482,106 | 0.64% | 152,009,500 |
| 2017-02-01 | 2017-01-25 | 9.532 | 14,793,497 | +33,413 | 0.62% | 141,013,600 |
| 2017-01-26 | 2017-01-24 | 9.490 | 14,760,084 | +80,192 | 0.61% | 140,076,663 |
| 2017-01-25 | 2017-01-23 | 9.574 | 14,679,892 | +5,728 | 0.61% | 140,545,782 |
| 2017-01-19 | 2017-01-17 | 10.045 | 14,674,164 | +274,944 | 0.61% | 147,407,892 |
| 2017-01-18 | 2017-01-16 | 9.532 | 14,399,220 | +175,658 | 0.60% | 137,255,299 |
| 2017-01-17 | 2017-01-13 | 9.553 | 14,223,562 | +43,915 | 0.59% | 135,878,883 |
| 2017-01-16 | 2017-01-12 | 9.700 | 14,179,647 | +65,872 | 0.59% | 137,538,780 |
| 2017-01-13 | 2017-01-11 | 9.825 | 14,113,775 | +339,861 | 0.59% | 138,673,919 |
| 2017-01-12 | 2017-01-10 | 9.825 | 13,773,914 | +259,669 | 0.57% | 135,334,638 |
| 2017-01-11 | 2017-01-09 | 10.056 | 13,514,245 | +1,081,636 | 0.56% | 135,897,598 |
| 2017-01-10 | 2017-01-06 | 9.742 | 12,432,609 | +782,826 | 0.52% | 121,113,899 |
| 2017-01-05 | 2017-01-03 | 10.056 | 11,649,783 | +280,671 | 0.48% | 117,148,796 |
| 2017-01-04 | 2016-12-30 | 10.213 | 11,369,112 | +2,626,285 | 0.47% | 116,112,753 |
| 2017-01-03 | 2016-12-29 | 9.930 | 8,742,827 | +538,431 | 0.36% | 86,817,841 |
| 2016-12-30 | 2016-12-28 | 9.008 | 8,204,396 | +528,885 | 0.34% | 73,908,404 |
| 2016-12-29 | 2016-12-23 | 8.904 | 7,675,511 | +62,053 | 0.32% | 68,340,002 |
| 2016-12-28 | 2016-12-22 | 8.914 | 7,613,458 | +42,006 | 0.32% | 67,867,254 |
| 2016-12-23 | 2016-12-21 | 8.966 | 7,571,452 | +51,552 | 0.52% | 67,889,358 |
| 2016-12-22 | 2016-12-20 | 8.987 | 7,519,900 | +28,640 | 0.52% | 67,584,657 |
| 2016-12-21 | 2016-12-19 | 8.904 | 7,491,260 | +138,426 | 0.52% | 66,699,497 |
| 2016-12-20 | 2016-12-16 | 8.851 | 7,352,834 | +594,757 | 0.51% | 65,081,901 |
| 2016-12-09 | 2016-12-07 | 9.008 | 6,758,077 | +98,330 | 0.47% | 60,879,398 |
| 2016-12-06 | 2016-12-02 | 8.663 | 6,659,747 | +4,774 | 0.46% | 57,691,523 |
| 2016-12-05 | 2016-12-01 | 8.621 | 6,654,973 | +6,682 | 0.46% | 57,371,327 |
| 2016-12-02 | 2016-11-30 | 8.987 | 6,648,291 | +1,237,247 | 0.46% | 59,751,123 |
| 2016-12-01 | 2016-11-29 | 8.160 | 5,411,044 | +36,277 | 0.37% | 44,153,718 |
| 2016-11-30 | 2016-11-28 | 8.254 | 5,374,767 | +5,728 | 0.37% | 44,364,401 |
| 2016-11-29 | 2016-11-25 | 8.160 | 5,369,039 | +27,685 | 0.37% | 43,810,961 |
| 2016-11-28 | 2016-11-24 | 8.003 | 5,341,354 | -5,722,265 | 0.37% | 42,745,803 |
| 2016-11-11 | 2016-11-09 | 8.380 | 11,063,619 | +56,326 | 0.76% | 92,712,002 |
| 2016-11-09 | 2016-11-07 | 8.380 | 11,007,293 | -955 | 0.76% | 92,239,996 |
| 2016-11-08 | 2016-11-04 | 8.348 | 11,008,248 | +105,968 | 0.76% | 91,902,069 |
| 2016-11-04 | 2016-11-02 | 8.872 | 10,902,280 | +99,285 | 0.75% | 96,727,398 |
| 2016-11-03 | 2016-11-01 | 9.082 | 10,802,995 | +866,836 | 0.75% | 98,109,719 |
| 2016-11-02 | 2016-10-31 | 8.684 | 9,936,159 | +691,178 | 0.69% | 86,282,322 |
| 2016-11-01 | 2016-10-28 | 8.087 | 9,244,981 | +410,506 | 0.64% | 74,760,481 |
| 2016-10-12 | 2016-10-07 | 8.925 | 8,834,475 | +2,864 | 0.61% | 78,844,082 |
| 2016-10-07 | 2016-10-05 | 9.008 | 8,831,611 | +97,376 | 0.61% | 79,558,602 |
| 2016-09-26 | 2016-09-22 | 8.966 | 8,734,235 | +295,946 | 0.60% | 78,315,441 |
| 2016-09-23 | 2016-09-21 | 8.631 | 8,438,289 | +316,949 | 0.58% | 72,833,364 |
| 2016-09-22 | 2016-09-20 | 8.066 | 8,121,340 | +1,010,991 | 0.56% | 65,503,903 |
| 2016-09-21 | 2016-09-19 | 7.615 | 7,110,349 | +870,655 | 0.49% | 54,146,961 |
| 2016-09-20 | 2016-09-15 | 7.929 | 6,239,694 | +1,419,588 | 0.43% | 49,477,521 |
| 2016-07-28 | 2016-07-26 | 8.170 | 4,820,106 | +126,016 | 0.33% | 39,382,198 |
| 2016-07-27 | 2016-07-25 | 8.055 | 4,694,090 | +722,681 | 0.32% | 37,811,727 |
| 2016-07-26 | 2016-07-22 | 8.181 | 3,971,409 | +1,456,820 | 0.27% | 32,489,603 |
| 2016-07-21 | 2016-07-19 | 7.594 | 2,514,589 | +888,794 | 0.17% | 19,096,500 |
| 2016-07-19 | 2016-07-15 | 6.107 | 1,625,795 | +1,624,840 | 0.11% | 9,928,488 |
| 2016-07-04 | 2016-06-29 | 6.972 | 955 | +24 | 0.00% | 6,659 |
| 2015-12-10 | 2015-12-08 | 5.533 | 931 | -1,861 | 0.00% | 5,151 |
| 2015-12-09 | 2015-12-07 | 5.479 | 2,792 | 0.00% | 15,298 |
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