History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-05 | 2023-12-01 | 0.043 | 0 | +0 | ||
| 2023-12-04 | 2023-11-30 | 0.043 | 0 | -29,400,000 | ||
| 2023-09-05 | 2023-08-31 | 0.043 | 29,400,000 | +24,000,000 | 2.78% | 1,264,200 |
| 2022-09-30 | 2022-09-28 | 0.062 | 5,400,000 | +1,800,000 | 0.51% | 334,800 |
| 2022-04-21 | 2022-04-19 | 0.072 | 3,600,000 | +710,000 | 0.55% | 259,200 |
| 2021-12-29 | 2021-12-24 | 0.074 | 2,890,000 | +70,000 | 0.44% | 213,860 |
| 2021-12-22 | 2021-12-20 | 0.074 | 2,820,000 | +110,000 | 0.43% | 208,680 |
| 2021-12-09 | 2021-12-07 | 0.070 | 2,710,000 | +420,000 | 0.41% | 189,700 |
| 2021-12-08 | 2021-12-06 | 0.072 | 2,290,000 | +1,000,000 | 0.35% | 164,880 |
| 2021-12-07 | 2021-12-03 | 0.076 | 1,290,000 | +120,000 | 0.20% | 98,040 |
| 2021-12-06 | 2021-12-02 | 0.074 | 1,170,000 | +460,000 | 0.18% | 86,580 |
| 2021-11-09 | 2021-11-05 | 0.075 | 710,000 | -1,000,000 | 0.11% | 53,250 |
| 2021-11-08 | 2021-11-04 | 0.069 | 1,710,000 | +220,000 | 0.26% | 117,990 |
| 2021-11-05 | 2021-11-03 | 0.070 | 1,490,000 | +1,070,000 | 0.23% | 104,300 |
| 2021-11-03 | 2021-11-01 | 0.075 | 420,000 | -910,000 | 0.06% | 31,500 |
| 2021-11-02 | 2021-10-29 | 0.073 | 1,330,000 | +1,180,000 | 0.20% | 97,090 |
| 2021-11-01 | 2021-10-28 | 0.073 | 150,000 | -1,140,000 | 0.02% | 10,950 |
| 2021-10-29 | 2021-10-27 | 0.070 | 1,290,000 | +590,000 | 0.20% | 90,300 |
| 2021-10-28 | 2021-10-26 | 0.070 | 700,000 | +700,000 | 0.11% | 49,000 |
| 2021-09-20 | 2021-09-16 | 0.086 | 0 | -50,000 | ||
| 2021-09-17 | 2021-09-15 | 0.077 | 50,000 | +50,000 | 0.01% | 3,850 |
| 2019-05-23 | 2019-05-21 | 0.206 | 0 | -500,000 | ||
| 2019-03-27 | 2019-03-25 | 0.215 | 500,000 | +470,000 | 0.08% | 107,500 |
| 2019-03-26 | 2019-03-22 | 0.222 | 30,000 | +30,000 | 0.00% | 6,660 |
| 2018-08-23 | 2018-08-21 | 0.235 | 0 | -100,000 | ||
| 2018-08-22 | 2018-08-20 | 0.238 | 100,000 | +50,000 | 0.02% | 23,800 |
| 2018-08-20 | 2018-08-16 | 0.255 | 50,000 | +50,000 | 0.01% | 12,750 |
| 2018-06-14 | 2018-06-12 | 0.345 | 0 | -30,000 | ||
| 2018-06-12 | 2018-06-08 | 0.365 | 30,000 | +30,000 | 0.00% | 10,950 |
| 2018-06-08 | 2018-06-06 | 0.370 | 0 | -40,000 | ||
| 2018-06-07 | 2018-06-05 | 0.375 | 40,000 | +40,000 | 0.01% | 15,000 |
| 2018-06-05 | 2018-06-01 | 0.320 | 0 | -140,000 | ||
| 2018-05-24 | 2018-05-21 | 0.395 | 140,000 | +140,000 | 0.02% | 55,300 |
| 2018-05-18 | 2018-05-16 | 0.475 | 0 | -30,000 | ||
| 2018-05-17 | 2018-05-15 | 0.530 | 30,000 | -420,000 | 0.00% | 15,900 |
| 2018-05-16 | 2018-05-14 | 1.090 | 450,000 | +20,000 | 0.07% | 490,500 |
| 2018-05-14 | 2018-05-10 | 0.970 | 430,000 | -100,000 | 0.07% | 417,100 |
| 2018-05-11 | 2018-05-09 | 0.980 | 530,000 | +30,000 | 0.08% | 519,400 |
| 2018-05-08 | 2018-05-04 | 0.840 | 500,000 | +350,000 | 0.08% | 420,000 |
| 2018-05-07 | 2018-05-03 | 0.940 | 150,000 | +50,000 | 0.02% | 141,000 |
| 2018-04-19 | 2018-04-17 | 0.440 | 100,000 | -100,000 | 0.02% | 44,000 |
| 2018-04-18 | 2018-04-16 | 0.420 | 200,000 | +100,000 | 0.03% | 84,000 |
| 2018-04-17 | 2018-04-13 | 0.475 | 100,000 | +90,000 | 0.02% | 47,500 |
| 2018-04-16 | 2018-04-12 | 0.550 | 10,000 | -100,000 | 0.00% | 5,500 |
| 2018-04-13 | 2018-04-11 | 0.550 | 110,000 | +110,000 | 0.02% | 60,500 |
| 2018-04-09 | 2018-04-04 | 0.355 | 0 | -10,000 | ||
| 2018-03-15 | 2018-03-13 | 0.490 | 10,000 | -50,000 | 0.00% | 4,900 |
| 2018-03-14 | 2018-03-12 | 0.490 | 60,000 | +50,000 | 0.01% | 29,400 |
| 2018-03-08 | 2018-03-06 | 0.430 | 10,000 | -30,000 | 0.00% | 4,300 |
| 2018-02-27 | 2018-02-23 | 0.465 | 40,000 | +20,000 | 0.01% | 18,600 |
| 2018-02-14 | 2018-02-12 | 0.380 | 20,000 | -10,000 | 0.00% | 7,600 |
| 2018-01-23 | 2018-01-19 | 0.320 | 30,000 | -190,000 | 0.00% | 9,600 |
| 2018-01-22 | 2018-01-18 | 0.375 | 220,000 | 0.03% | 82,500 |
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