History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-02-20 | 2018-02-13 | 0.010 | 0 | +0 | ||
| 2018-02-14 | 2018-02-12 | 0.010 | 0 | -6,440,000 | ||
| 2018-02-09 | 2018-02-07 | 0.010 | 6,440,000 | -4,000,000 | 0.77% | 64,400 |
| 2018-01-26 | 2018-01-24 | 0.012 | 10,440,000 | +6,500,000 | 1.20% | 125,280 |
| 2018-01-25 | 2018-01-23 | 0.012 | 3,940,000 | +3,820,000 | 0.45% | 47,280 |
| 2018-01-24 | 2018-01-22 | 0.012 | 120,000 | -10,200,000 | 0.01% | 1,440 |
| 2018-01-23 | 2018-01-19 | 0.015 | 10,320,000 | +2,420,000 | 1.19% | 154,800 |
| 2018-01-22 | 2018-01-18 | 0.020 | 7,900,000 | +620,000 | 0.91% | 158,000 |
| 2018-01-17 | 2018-01-15 | 0.027 | 7,280,000 | +1,260,000 | 0.84% | 196,560 |
| 2018-01-16 | 2018-01-12 | 0.025 | 6,020,000 | +120,000 | 0.69% | 150,500 |
| 2018-01-10 | 2018-01-08 | 0.020 | 5,900,000 | +60,000 | 0.68% | 118,000 |
| 2018-01-09 | 2018-01-05 | 0.018 | 5,840,000 | +600,000 | 0.67% | 105,120 |
| 2018-01-08 | 2018-01-04 | 0.024 | 5,240,000 | +60,000 | 0.60% | 125,760 |
| 2018-01-04 | 2018-01-02 | 0.019 | 5,180,000 | +700,000 | 0.60% | 98,420 |
| 2018-01-03 | 2017-12-29 | 0.021 | 4,480,000 | +280,000 | 0.51% | 94,080 |
| 2018-01-02 | 2017-12-28 | 0.022 | 4,200,000 | +380,000 | 0.48% | 92,400 |
| 2017-12-29 | 2017-12-27 | 0.022 | 3,820,000 | +20,000 | 0.43% | 84,040 |
| 2017-12-27 | 2017-12-21 | 0.022 | 3,800,000 | +100,000 | 0.43% | 83,600 |
| 2017-12-22 | 2017-12-20 | 0.025 | 3,700,000 | +600,000 | 0.42% | 92,500 |
| 2017-12-21 | 2017-12-19 | 0.031 | 3,100,000 | +500,000 | 0.35% | 96,100 |
| 2017-12-20 | 2017-12-18 | 0.024 | 2,600,000 | +40,000 | 0.29% | 62,400 |
| 2017-12-15 | 2017-12-13 | 0.030 | 2,560,000 | +520,000 | 0.29% | 76,800 |
| 2017-12-13 | 2017-12-11 | 0.027 | 2,040,000 | +420,000 | 0.23% | 55,080 |
| 2017-12-11 | 2017-12-07 | 0.035 | 1,620,000 | +940,000 | 0.18% | 56,700 |
| 2017-12-07 | 2017-12-05 | 0.027 | 680,000 | +100,000 | 0.08% | 18,360 |
| 2017-12-04 | 2017-11-30 | 0.035 | 580,000 | -18,000,000 | 0.07% | 20,300 |
| 2017-11-29 | 2017-11-27 | 0.033 | 18,580,000 | +500,000 | 2.08% | 613,140 |
| 2017-11-28 | 2017-11-24 | 0.043 | 18,080,000 | +1,000,000 | 2.03% | 777,440 |
| 2017-11-16 | 2017-11-14 | 0.029 | 17,080,000 | +380,000 | 1.92% | 495,320 |
| 2017-11-15 | 2017-11-13 | 0.030 | 16,700,000 | +1,000,000 | 1.87% | 501,000 |
| 2017-11-14 | 2017-11-10 | 0.032 | 15,700,000 | +300,000 | 1.76% | 502,400 |
| 2017-11-13 | 2017-11-09 | 0.033 | 15,400,000 | +500,000 | 1.73% | 508,200 |
| 2017-10-23 | 2017-10-19 | 0.031 | 14,900,000 | +200,000 | 1.67% | 461,900 |
| 2017-10-20 | 2017-10-18 | 0.034 | 14,700,000 | +60,000 | 1.65% | 499,800 |
| 2017-10-12 | 2017-10-10 | 0.040 | 14,640,000 | +1,800,000 | 1.64% | 585,600 |
| 2017-10-04 | 2017-09-29 | 0.048 | 12,840,000 | +440,000 | 1.44% | 616,320 |
| 2017-09-29 | 2017-09-27 | 0.049 | 12,400,000 | +300,000 | 1.37% | 607,600 |
| 2017-09-26 | 2017-09-22 | 0.048 | 12,100,000 | +20,000 | 1.34% | 580,800 |
| 2017-09-25 | 2017-09-21 | 0.049 | 12,080,000 | +320,000 | 1.34% | 591,920 |
| 2017-09-22 | 2017-09-20 | 0.050 | 11,760,000 | +80,000 | 1.30% | 588,000 |
| 2017-09-21 | 2017-09-19 | 0.050 | 11,680,000 | +600,000 | 1.29% | 584,000 |
| 2017-09-20 | 2017-09-18 | 0.052 | 11,080,000 | +300,000 | 1.23% | 576,160 |
| 2017-09-18 | 2017-09-14 | 0.048 | 10,780,000 | +20,000 | 1.19% | 517,440 |
| 2017-09-15 | 2017-09-13 | 0.048 | 10,760,000 | +20,000 | 1.19% | 516,480 |
| 2017-09-13 | 2017-09-11 | 0.052 | 10,740,000 | +320,000 | 1.19% | 558,480 |
| 2017-09-11 | 2017-09-07 | 0.053 | 10,420,000 | +120,000 | 1.15% | 552,260 |
| 2017-09-06 | 2017-09-04 | 0.047 | 10,300,000 | -10,000,000 | 1.14% | 484,100 |
| 2017-09-01 | 2017-08-30 | 0.050 | 20,300,000 | +1,220,000 | 2.25% | 1,015,000 |
| 2017-08-31 | 2017-08-29 | 0.057 | 19,080,000 | +980,000 | 2.11% | 1,087,560 |
| 2017-08-30 | 2017-08-28 | 0.056 | 18,100,000 | +2,000,000 | 2.00% | 1,013,600 |
| 2017-08-28 | 2017-08-24 | 0.056 | 16,100,000 | +1,000,000 | 1.78% | 901,600 |
| 2017-08-25 | 2017-08-22 | 0.059 | 15,100,000 | +2,000,000 | 1.67% | 890,900 |
| 2017-08-24 | 2017-08-21 | 0.061 | 13,100,000 | +500,000 | 1.45% | 799,100 |
| 2017-08-17 | 2017-08-15 | 0.062 | 12,600,000 | +220,000 | 1.39% | 781,200 |
| 2017-08-15 | 2017-08-11 | 0.062 | 12,380,000 | +500,000 | 1.37% | 767,560 |
| 2017-08-14 | 2017-08-10 | 0.062 | 11,880,000 | +60,000 | 1.31% | 736,560 |
| 2017-08-11 | 2017-08-09 | 0.064 | 11,820,000 | +500,000 | 1.31% | 756,480 |
| 2017-08-10 | 2017-08-08 | 0.067 | 11,320,000 | +500,000 | 1.25% | 758,440 |
| 2017-08-09 | 2017-08-07 | 0.068 | 10,820,000 | +400,000 | 1.20% | 735,760 |
| 2017-08-07 | 2017-08-03 | 0.071 | 10,420,000 | +480,000 | 1.15% | 739,820 |
| 2017-08-03 | 2017-08-01 | 0.070 | 9,940,000 | +400,000 | 1.10% | 695,800 |
| 2017-07-31 | 2017-07-27 | 0.073 | 9,540,000 | +460,000 | 1.05% | 696,420 |
| 2017-07-27 | 2017-07-25 | 0.077 | 9,080,000 | +460,000 | 1.00% | 699,160 |
| 2017-07-21 | 2017-07-19 | 0.079 | 8,620,000 | +500,000 | 0.95% | 680,980 |
| 2017-07-19 | 2017-07-17 | 0.079 | 8,120,000 | +40,000 | 0.90% | 641,480 |
| 2017-07-18 | 2017-07-14 | 0.078 | 8,080,000 | +60,000 | 0.89% | 630,240 |
| 2017-07-17 | 2017-07-13 | 0.079 | 8,020,000 | +400,000 | 0.89% | 633,580 |
| 2017-07-13 | 2017-07-11 | 0.080 | 7,620,000 | +40,000 | 0.84% | 609,600 |
| 2017-07-05 | 2017-07-03 | 0.088 | 7,580,000 | +40,000 | 0.84% | 667,040 |
| 2017-07-04 | 2017-06-30 | 0.088 | 7,540,000 | +100,000 | 0.83% | 663,520 |
| 2017-06-30 | 2017-06-28 | 0.088 | 7,440,000 | +160,000 | 0.82% | 654,720 |
| 2017-06-29 | 2017-06-27 | 0.088 | 7,280,000 | +1,000,000 | 0.79% | 640,640 |
| 2017-06-28 | 2017-06-26 | 0.098 | 6,280,000 | +500,000 | 0.68% | 615,440 |
| 2017-06-22 | 2017-06-20 | 0.094 | 5,780,000 | +20,000 | 0.63% | 543,320 |
| 2017-06-21 | 2017-06-19 | 0.105 | 5,760,000 | +200,000 | 0.62% | 604,800 |
| 2017-06-20 | 2017-06-16 | 0.105 | 5,560,000 | +400,000 | 0.60% | 583,800 |
| 2017-06-13 | 2017-06-09 | 0.121 | 5,160,000 | +500,000 | 0.56% | 624,360 |
| 2017-06-12 | 2017-06-08 | 0.115 | 4,660,000 | +520,000 | 0.51% | 535,900 |
| 2017-06-09 | 2017-06-07 | 0.122 | 4,140,000 | +700,000 | 0.45% | 505,080 |
| 2017-06-08 | 2017-06-06 | 0.113 | 3,440,000 | +460,000 | 0.37% | 388,720 |
| 2017-06-07 | 2017-06-05 | 0.096 | 2,980,000 | -9,980,000 | 0.32% | 286,080 |
| 2017-06-06 | 2017-06-02 | 0.087 | 12,960,000 | +20,000 | 1.40% | 1,127,520 |
| 2017-06-05 | 2017-06-01 | 0.089 | 12,940,000 | +500,000 | 1.40% | 1,151,660 |
| 2017-06-02 | 2017-05-31 | 0.091 | 12,440,000 | +200,000 | 1.35% | 1,132,040 |
| 2017-06-01 | 2017-05-29 | 0.090 | 12,240,000 | +40,000 | 1.33% | 1,101,600 |
| 2017-05-29 | 2017-05-25 | 0.088 | 12,200,000 | +380,000 | 1.32% | 1,073,600 |
| 2017-05-25 | 2017-05-23 | 0.088 | 11,820,000 | +300,000 | 1.28% | 1,040,160 |
| 2017-05-24 | 2017-05-22 | 0.090 | 11,520,000 | +60,000 | 1.25% | 1,036,800 |
| 2017-05-23 | 2017-05-19 | 0.090 | 11,460,000 | +140,000 | 1.24% | 1,031,400 |
| 2017-05-19 | 2017-05-17 | 0.087 | 11,320,000 | +40,000 | 1.23% | 984,840 |
| 2017-05-18 | 2017-05-16 | 0.084 | 11,280,000 | +60,000 | 1.22% | 947,520 |
| 2017-05-17 | 2017-05-15 | 0.084 | 11,220,000 | +20,000 | 1.21% | 942,480 |
| 2017-05-11 | 2017-05-09 | 0.083 | 11,200,000 | +140,000 | 1.21% | 929,600 |
| 2017-05-10 | 2017-05-08 | 0.083 | 11,060,000 | +10,000 | 1.20% | 917,980 |
| 2017-05-09 | 2017-05-05 | 0.083 | 11,050,000 | +400,000 | 1.20% | 917,150 |
| 2017-05-08 | 2017-05-04 | 0.083 | 10,650,000 | +100,000 | 1.15% | 883,950 |
| 2017-05-05 | 2017-05-02 | 0.084 | 10,550,000 | +60,000 | 1.14% | 886,200 |
| 2017-05-04 | 2017-04-28 | 0.084 | 10,490,000 | +120,000 | 1.14% | 881,160 |
| 2017-05-02 | 2017-04-27 | 0.085 | 10,370,000 | +460,000 | 1.12% | 881,450 |
| 2017-04-28 | 2017-04-26 | 0.086 | 9,910,000 | +680,000 | 1.07% | 852,260 |
| 2017-04-27 | 2017-04-25 | 0.086 | 9,230,000 | +840,000 | 0.99% | 793,780 |
| 2017-04-20 | 2017-04-18 | 0.090 | 8,390,000 | +20,000 | 0.90% | 755,100 |
| 2017-04-18 | 2017-04-12 | 0.090 | 8,370,000 | +160,000 | 0.90% | 753,300 |
| 2017-04-13 | 2017-04-11 | 0.089 | 8,210,000 | +320,000 | 0.88% | 730,690 |
| 2017-04-11 | 2017-04-07 | 0.090 | 7,890,000 | +1,000,000 | 0.85% | 710,100 |
| 2017-04-10 | 2017-04-06 | 0.092 | 6,890,000 | +60,000 | 0.74% | 633,880 |
| 2017-04-07 | 2017-04-05 | 0.091 | 6,830,000 | +120,000 | 0.74% | 621,530 |
| 2017-04-06 | 2017-04-03 | 0.093 | 6,710,000 | +900,000 | 0.72% | 624,030 |
| 2017-04-03 | 2017-03-30 | 0.094 | 5,810,000 | +60,000 | 0.63% | 546,140 |
| 2017-03-31 | 2017-03-29 | 0.094 | 5,750,000 | +780,000 | 0.62% | 540,500 |
| 2017-03-30 | 2017-03-28 | 0.094 | 4,970,000 | +200,000 | 0.53% | 467,180 |
| 2017-03-28 | 2017-03-24 | 0.096 | 4,770,000 | +200,000 | 0.51% | 457,920 |
| 2017-03-27 | 2017-03-23 | 0.097 | 4,570,000 | +20,000 | 0.49% | 443,290 |
| 2017-03-24 | 2017-03-22 | 0.094 | 4,550,000 | +320,000 | 0.48% | 427,700 |
| 2017-03-23 | 2017-03-21 | 0.096 | 4,230,000 | +240,000 | 0.45% | 406,080 |
| 2017-03-22 | 2017-03-20 | 0.096 | 3,990,000 | +100,000 | 0.42% | 383,040 |
| 2017-03-21 | 2017-03-17 | 0.094 | 3,890,000 | +80,000 | 0.41% | 365,660 |
| 2017-03-20 | 2017-03-16 | 0.089 | 3,810,000 | +60,000 | 0.40% | 339,090 |
| 2017-03-16 | 2017-03-14 | 0.086 | 3,750,000 | +500,000 | 0.40% | 322,500 |
| 2017-03-14 | 2017-03-10 | 0.088 | 3,250,000 | +400,000 | 0.35% | 286,000 |
| 2017-03-13 | 2017-03-09 | 0.086 | 2,850,000 | +40,000 | 0.30% | 245,100 |
| 2017-03-10 | 2017-03-08 | 0.088 | 2,810,000 | +20,000 | 0.30% | 247,280 |
| 2017-03-08 | 2017-03-06 | 0.096 | 2,790,000 | +20,000 | 0.30% | 267,840 |
| 2017-03-07 | 2017-03-03 | 0.089 | 2,770,000 | +60,000 | 0.29% | 246,530 |
| 2017-03-06 | 2017-03-02 | 0.089 | 2,710,000 | +500,000 | 0.29% | 241,190 |
| 2017-03-03 | 2017-03-01 | 0.089 | 2,210,000 | +200,000 | 0.23% | 196,690 |
| 2017-03-02 | 2017-02-28 | 0.097 | 2,010,000 | +300,000 | 0.21% | 194,970 |
| 2017-02-27 | 2017-02-23 | 0.093 | 1,710,000 | +1,520,000 | 0.18% | 159,030 |
| 2017-02-24 | 2017-02-22 | 0.089 | 190,000 | -820,000 | 0.02% | 16,910 |
| 2017-02-23 | 2017-02-21 | 0.091 | 1,010,000 | +400,000 | 0.11% | 91,910 |
| 2017-02-22 | 2017-02-20 | 0.093 | 610,000 | +420,000 | 0.06% | 56,730 |
| 2017-02-21 | 2017-02-17 | 0.094 | 190,000 | -1,200,000 | 0.02% | 17,860 |
| 2017-02-20 | 2017-02-16 | 0.097 | 1,390,000 | +1,200,000 | 0.15% | 134,830 |
| 2017-02-17 | 2017-02-15 | 0.098 | 190,000 | 0.02% | 18,620 |
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