History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-03-29 | 2022-03-25 | 1.390 | 0 | +0 | ||
| 2022-03-28 | 2022-03-24 | 1.390 | 0 | -52,500 | ||
| 2021-07-02 | 2021-06-29 | 0.720 | 52,500 | +17,500 | 0.04% | 37,800 |
| 2021-05-28 | 2021-05-26 | 0.947 | 35,000 | +1,842 | 0.04% | 33,158 |
| 2021-05-27 | 2021-05-25 | 0.853 | 33,158 | -3,786 | 0.04% | 28,272 |
| 2021-02-17 | 2021-02-11 | 1.099 | 36,944 | -3,695 | 0.04% | 40,600 |
| 2020-12-11 | 2020-12-09 | 1.194 | 40,639 | -5,278 | 0.05% | 48,510 |
| 2020-10-20 | 2020-10-16 | 0.701 | 45,917 | -72,305 | 0.05% | 32,190 |
| 2020-08-18 | 2020-08-14 | 0.758 | 118,222 | +5,278 | 0.14% | 89,600 |
| 2020-07-09 | 2020-07-07 | 1.232 | 112,944 | -5,278 | 0.13% | 139,099 |
| 2020-07-07 | 2020-07-03 | 0.587 | 118,222 | -1,056 | 0.14% | 69,440 |
| 2020-03-03 | 2020-02-28 | 0.739 | 119,278 | -4,222 | 0.14% | 88,140 |
| 2020-02-19 | 2020-02-17 | 0.891 | 123,500 | +1,583 | 0.14% | 109,980 |
| 2020-02-12 | 2020-02-10 | 0.796 | 121,917 | +2,639 | 0.14% | 97,020 |
| 2019-09-13 | 2019-09-11 | 0.796 | 119,278 | +5,278 | 0.14% | 94,920 |
| 2019-07-19 | 2019-07-17 | 1.251 | 114,000 | +3,694 | 0.13% | 142,560 |
| 2018-11-14 | 2018-11-12 | 3.316 | 110,306 | -1,583 | 0.13% | 365,751 |
| 2018-10-15 | 2018-10-11 | 3.486 | 111,889 | -72,305 | 0.13% | 390,080 |
| 2018-10-12 | 2018-10-10 | 3.733 | 184,194 | -57,528 | 0.22% | 687,528 |
| 2018-10-09 | 2018-10-05 | 3.657 | 241,722 | -95,000 | 0.28% | 883,939 |
| 2018-10-08 | 2018-10-04 | 3.562 | 336,722 | -58,056 | 0.39% | 1,199,439 |
| 2018-10-04 | 2018-10-02 | 3.638 | 394,778 | +72,834 | 0.46% | 1,436,161 |
| 2018-10-03 | 2018-09-28 | 4.320 | 321,944 | +10,555 | 0.38% | 1,390,798 |
| 2018-09-17 | 2018-09-13 | 4.926 | 311,389 | +52,778 | 0.36% | 1,534,001 |
| 2018-09-14 | 2018-09-12 | 4.926 | 258,611 | +52,250 | 0.30% | 1,273,999 |
| 2018-09-07 | 2018-09-05 | 4.832 | 206,361 | +93,944 | 0.24% | 997,049 |
| 2018-08-20 | 2018-08-16 | 3.505 | 112,417 | -527 | 0.13% | 394,051 |
| 2018-08-01 | 2018-07-30 | 3.884 | 112,944 | -182,612 | 0.13% | 438,698 |
| 2018-07-31 | 2018-07-27 | 3.808 | 295,556 | -73,888 | 0.35% | 1,125,602 |
| 2018-07-27 | 2018-07-25 | 3.676 | 369,444 | -279,723 | 0.43% | 1,357,998 |
| 2018-07-26 | 2018-07-24 | 4.074 | 649,167 | -187,889 | 0.76% | 2,644,501 |
| 2018-07-25 | 2018-07-23 | 4.244 | 837,056 | -178,916 | 0.98% | 3,552,642 |
| 2018-07-23 | 2018-07-19 | 4.642 | 1,015,972 | +4,222 | 1.19% | 4,716,249 |
| 2018-07-20 | 2018-07-18 | 4.585 | 1,011,750 | +13,194 | 1.19% | 4,639,140 |
| 2018-07-18 | 2018-07-16 | 5.305 | 998,556 | +30,612 | 1.17% | 5,297,602 |
| 2018-07-16 | 2018-07-12 | 5.211 | 967,944 | +41,694 | 1.14% | 5,043,498 |
| 2018-07-13 | 2018-07-11 | 5.211 | 926,250 | +26,389 | 1.09% | 4,826,250 |
| 2018-07-04 | 2018-06-29 | 6.347 | 899,861 | +143,555 | 1.06% | 5,711,749 |
| 2018-07-03 | 2018-06-28 | 5.116 | 756,306 | +52,778 | 0.89% | 3,869,102 |
| 2018-06-26 | 2018-06-22 | 6.158 | 703,528 | -15,833 | 0.83% | 4,332,251 |
| 2018-06-25 | 2018-06-21 | 6.158 | 719,361 | -41,167 | 0.85% | 4,429,749 |
| 2018-06-22 | 2018-06-20 | 6.253 | 760,528 | -63,333 | 0.89% | 4,755,301 |
| 2018-06-21 | 2018-06-19 | 6.063 | 823,861 | -352,556 | 0.97% | 4,995,199 |
| 2018-06-15 | 2018-06-13 | 5.684 | 1,176,417 | -2,111 | 1.39% | 6,687,002 |
| 2018-06-14 | 2018-06-12 | 5.211 | 1,178,528 | -350,972 | 1.39% | 6,140,751 |
| 2018-06-13 | 2018-06-11 | 8.905 | 1,529,500 | +246,472 | 1.80% | 13,620,600 |
| 2018-06-12 | 2018-06-08 | 9.189 | 1,283,028 | -313,500 | 1.51% | 11,790,352 |
| 2018-06-11 | 2018-06-07 | 9.474 | 1,596,528 | +491,361 | 1.88% | 15,125,002 |
| 2018-06-08 | 2018-06-06 | 7.579 | 1,105,167 | +38,000 | 1.30% | 8,376,003 |
| 2018-06-07 | 2018-06-05 | 7.484 | 1,067,167 | +143,556 | 1.26% | 7,986,902 |
| 2018-06-06 | 2018-06-04 | 7.105 | 923,611 | +218,500 | 1.09% | 6,562,499 |
| 2018-06-04 | 2018-05-31 | 6.347 | 705,111 | -456,000 | 0.83% | 4,475,599 |
| 2018-06-01 | 2018-05-30 | 6.916 | 1,161,111 | +2,111 | 1.37% | 8,029,999 |
| 2018-05-31 | 2018-05-29 | 7.105 | 1,159,000 | +64,917 | 1.36% | 8,235,000 |
| 2018-05-30 | 2018-05-28 | 6.537 | 1,094,083 | -1,056 | 1.29% | 7,151,848 |
| 2018-05-29 | 2018-05-25 | 6.537 | 1,095,139 | +146,195 | 1.29% | 7,158,751 |
| 2018-05-28 | 2018-05-24 | 5.684 | 948,944 | -263,889 | 1.12% | 5,393,997 |
| 2018-05-24 | 2018-05-21 | 5.495 | 1,212,833 | +145,666 | 1.43% | 6,664,198 |
| 2018-05-21 | 2018-05-17 | 4.547 | 1,067,167 | +2,639 | 1.26% | 4,852,802 |
| 2018-05-18 | 2018-05-16 | 4.377 | 1,064,528 | +57,528 | 1.25% | 4,659,271 |
| 2018-05-16 | 2018-05-14 | 4.301 | 1,007,000 | +50,667 | 1.19% | 4,331,160 |
| 2018-05-15 | 2018-05-11 | 4.301 | 956,333 | +34,305 | 1.13% | 4,113,239 |
| 2018-05-14 | 2018-05-10 | 4.358 | 922,028 | +102,917 | 1.09% | 4,018,101 |
| 2018-05-09 | 2018-05-07 | 4.263 | 819,111 | +30,083 | 0.96% | 3,492,000 |
| 2018-05-08 | 2018-05-04 | 3.884 | 789,028 | +220,611 | 0.93% | 3,064,751 |
| 2018-05-07 | 2018-05-03 | 3.789 | 568,417 | +60,167 | 0.67% | 2,154,001 |
| 2018-05-04 | 2018-05-02 | 3.657 | 508,250 | +61,222 | 0.60% | 1,858,590 |
| 2018-05-02 | 2018-04-27 | 3.771 | 447,028 | +19,000 | 0.53% | 1,685,531 |
| 2018-04-30 | 2018-04-26 | 3.789 | 428,028 | +25,334 | 0.50% | 1,622,001 |
| 2018-04-27 | 2018-04-25 | 3.789 | 402,694 | +30,611 | 0.47% | 1,525,998 |
| 2018-04-26 | 2018-04-24 | 3.789 | 372,083 | +89,722 | 0.44% | 1,409,999 |
| 2018-04-25 | 2018-04-23 | 3.789 | 282,361 | +31,139 | 0.33% | 1,070,000 |
| 2018-04-24 | 2018-04-20 | 3.714 | 251,222 | +59,639 | 0.30% | 932,959 |
| 2018-03-28 | 2018-03-26 | 3.979 | 191,583 | -2,111 | 0.23% | 762,299 |
| 2018-03-21 | 2018-03-19 | 3.979 | 193,694 | +11,083 | 0.23% | 770,698 |
| 2018-03-07 | 2018-03-05 | 4.282 | 182,611 | -39,583 | 0.22% | 781,960 |
| 2018-03-01 | 2018-02-27 | 4.206 | 222,194 | -59,639 | 0.26% | 934,618 |
| 2018-02-28 | 2018-02-26 | 4.566 | 281,833 | -13,723 | 0.33% | 1,286,938 |
| 2018-02-27 | 2018-02-23 | 4.604 | 295,556 | -31,666 | 0.35% | 1,360,802 |
| 2018-02-26 | 2018-02-22 | 4.642 | 327,222 | -5,278 | 0.39% | 1,518,999 |
| 2018-01-31 | 2018-01-29 | 4.131 | 332,500 | -42,222 | 0.39% | 1,373,400 |
| 2018-01-30 | 2018-01-26 | 3.960 | 374,722 | +210,583 | 0.44% | 1,483,899 |
| 2018-01-29 | 2018-01-25 | 5.116 | 164,139 | +139,333 | 0.19% | 839,701 |
| 2018-01-26 | 2018-01-24 | 4.718 | 24,806 | +528 | 0.03% | 117,032 |
| 2018-01-25 | 2018-01-23 | 4.301 | 24,278 | -15,833 | 0.03% | 104,421 |
| 2018-01-22 | 2018-01-18 | 3.448 | 40,111 | -1,583 | 0.05% | 138,320 |
| 2018-01-16 | 2018-01-12 | 3.467 | 41,694 | +1,583 | 0.05% | 144,568 |
| 2018-01-08 | 2018-01-04 | 3.657 | 40,111 | -3,695 | 0.05% | 146,680 |
| 2018-01-05 | 2018-01-03 | 3.638 | 43,806 | +3,695 | 0.05% | 159,362 |
| 2017-11-09 | 2017-11-07 | 3.865 | 40,111 | +2,111 | 0.05% | 155,040 |
| 2017-11-08 | 2017-11-06 | 3.941 | 38,000 | -3,694 | 0.04% | 149,760 |
| 2017-11-07 | 2017-11-03 | 3.979 | 41,694 | +3,694 | 0.05% | 165,898 |
| 2017-11-03 | 2017-11-01 | 3.676 | 38,000 | +5,278 | 0.04% | 139,680 |
| 2017-11-01 | 2017-10-30 | 4.017 | 32,722 | +5,278 | 0.04% | 131,439 |
| 2017-10-31 | 2017-10-27 | 4.472 | 27,444 | +1,055 | 0.03% | 122,718 |
| 2017-10-25 | 2017-10-23 | 4.718 | 26,389 | +5,278 | 0.03% | 124,501 |
| 2017-10-20 | 2017-10-18 | 7.011 | 21,111 | -4,222 | 0.02% | 147,999 |
| 2017-10-19 | 2017-10-17 | 6.821 | 25,333 | +7,389 | 0.03% | 172,798 |
| 2017-10-13 | 2017-10-11 | 5.968 | 17,944 | -8,973 | 0.02% | 107,097 |
| 2017-09-07 | 2017-09-05 | 6.063 | 26,917 | -2,111 | 0.03% | 163,202 |
| 2017-08-25 | 2017-08-22 | 3.979 | 29,028 | +2,111 | 0.03% | 115,501 |
| 2017-08-16 | 2017-08-14 | 4.926 | 26,917 | +8,973 | 0.03% | 132,602 |
| 2017-07-21 | 2017-07-19 | 4.926 | 17,944 | -1,584 | 0.02% | 88,398 |
| 2017-06-23 | 2017-06-21 | 7.484 | 19,528 | +1,584 | 0.02% | 146,152 |
| 2017-06-12 | 2017-06-08 | 7.389 | 17,944 | -6,862 | 0.02% | 132,597 |
| 2017-05-31 | 2017-05-26 | 7.863 | 24,806 | +6,334 | 0.03% | 195,053 |
| 2017-05-19 | 2017-05-17 | 7.958 | 18,472 | -19,528 | 0.02% | 146,998 |
| 2017-05-05 | 2017-05-02 | 8.432 | 38,000 | -3,167 | 0.04% | 320,400 |
| 2017-05-04 | 2017-04-28 | 8.242 | 41,167 | -10,555 | 0.05% | 339,303 |
| 2017-05-02 | 2017-04-27 | 7.958 | 51,722 | -141,972 | 0.06% | 411,598 |
| 2017-04-27 | 2017-04-25 | 7.958 | 193,694 | -5,278 | 0.23% | 1,541,396 |
| 2017-04-26 | 2017-04-24 | 8.242 | 198,972 | +161,500 | 0.24% | 1,639,948 |
| 2017-04-21 | 2017-04-19 | 9.189 | 37,472 | +8,444 | 0.04% | 344,348 |
| 2017-04-18 | 2017-04-12 | 4.926 | 29,028 | +19,528 | 0.03% | 143,001 |
| 2017-02-09 | 2017-02-07 | 3.069 | 9,500 | -10,556 | 0.01% | 29,160 |
| 2017-02-08 | 2017-02-06 | 3.088 | 20,056 | +10,556 | 0.02% | 61,941 |
| 2017-02-07 | 2017-02-03 | 3.032 | 9,500 | -13,722 | 0.01% | 28,800 |
| 2017-02-01 | 2017-01-25 | 3.259 | 23,222 | +7,916 | 0.03% | 75,679 |
| 2017-01-25 | 2017-01-23 | 3.278 | 15,306 | +5,278 | 0.02% | 50,171 |
| 2017-01-11 | 2017-01-09 | 3.789 | 10,028 | +528 | 0.01% | 38,001 |
| 2017-01-06 | 2017-01-04 | 3.903 | 9,500 | -52,778 | 0.01% | 37,080 |
| 2017-01-05 | 2017-01-03 | 3.998 | 62,278 | +52,778 | 0.07% | 248,981 |
| 2016-12-22 | 2016-12-20 | 3.827 | 9,500 | -21,111 | 0.01% | 36,360 |
| 2016-12-21 | 2016-12-19 | 3.846 | 30,611 | +23,750 | 0.04% | 117,740 |
| 2016-12-09 | 2016-12-07 | 5.021 | 6,861 | -1,583 | 0.01% | 34,449 |
| 2016-12-08 | 2016-12-06 | 4.718 | 8,444 | +1,583 | 0.01% | 39,838 |
| 2016-12-07 | 2016-12-05 | 4.737 | 6,861 | +2,111 | 0.01% | 32,499 |
| 2016-12-05 | 2016-12-01 | 6.726 | 4,750 | +4,750 | 0.01% | 31,950 |
| 2016-12-02 | 2016-11-30 | 10.232 | 0 | -5,806 | ||
| 2016-12-01 | 2016-11-29 | 11.937 | 5,806 | +1,584 | 0.01% | 69,305 |
| 2016-11-24 | 2016-11-22 | 6.632 | 4,222 | -528 | 0.00% | 27,999 |
| 2016-11-23 | 2016-11-21 | 9.663 | 4,750 | +4,750 | 0.01% | 45,900 |
| 2016-11-18 | 2016-11-16 | 11.368 | 0 | -1,056 | ||
| 2016-11-17 | 2016-11-15 | 15.158 | 1,056 | +1,056 | 0.00% | 16,007 |
| 2016-10-12 | 2016-10-07 | 56.842 | 0 |
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