History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-11-07 | 2019-11-05 | 0.027 | 0 | +0 | ||
| 2019-11-06 | 2019-11-04 | 0.027 | 0 | +0 | ||
| 2019-11-05 | 2019-11-01 | 0.027 | 0 | +0 | ||
| 2019-11-04 | 2019-10-31 | 0.027 | 0 | -760,000 | ||
| 2019-11-01 | 2019-10-30 | 0.027 | 760,000 | +480,000 | 0.14% | 20,520 |
| 2019-10-31 | 2019-10-29 | 0.027 | 280,000 | +280,000 | 0.05% | 7,560 |
| 2019-09-04 | 2019-09-02 | 0.035 | 0 | -11,449,538 | ||
| 2019-09-03 | 2019-08-30 | 0.035 | 11,449,538 | +120,000 | 1.92% | 400,734 |
| 2019-08-21 | 2019-08-19 | 0.039 | 11,329,538 | +120,000 | 1.86% | 441,852 |
| 2019-08-13 | 2019-08-09 | 0.038 | 11,209,538 | +400,000 | 1.84% | 425,962 |
| 2019-08-02 | 2019-07-31 | 0.043 | 10,809,538 | +680,000 | 1.78% | 464,810 |
| 2019-08-01 | 2019-07-30 | 0.044 | 10,129,538 | +240,000 | 1.67% | 445,700 |
| 2019-07-30 | 2019-07-26 | 0.040 | 9,889,538 | +40,000 | 1.62% | 395,582 |
| 2019-07-26 | 2019-07-24 | 0.042 | 9,849,538 | +40,000 | 1.62% | 413,681 |
| 2019-07-22 | 2019-07-18 | 0.042 | 9,809,538 | +40,000 | 1.61% | 412,001 |
| 2019-07-19 | 2019-07-17 | 0.044 | 9,769,538 | +1,800,000 | 1.60% | 429,860 |
| 2019-06-27 | 2019-06-25 | 0.050 | 7,969,538 | +800,000 | 1.20% | 398,477 |
| 2019-05-27 | 2019-05-23 | 0.076 | 7,169,538 | +40,000 | 0.85% | 544,885 |
| 2019-05-20 | 2019-05-16 | 0.071 | 7,129,538 | +360,000 | 0.85% | 506,197 |
| 2019-05-09 | 2019-05-07 | 0.075 | 6,769,538 | +80,000 | 0.81% | 507,715 |
| 2019-05-07 | 2019-05-03 | 0.089 | 6,689,538 | +1,000,000 | 0.80% | 595,369 |
| 2019-05-06 | 2019-05-02 | 0.098 | 5,689,538 | +2,200,000 | 0.68% | 557,575 |
| 2019-05-03 | 2019-04-30 | 0.078 | 3,489,538 | +840,000 | 0.42% | 272,184 |
| 2019-05-02 | 2019-04-29 | 0.064 | 2,649,538 | +1,480,000 | 0.32% | 169,570 |
| 2019-04-30 | 2019-04-26 | 0.065 | 1,169,538 | +1,040,000 | 0.14% | 76,020 |
| 2019-04-29 | 2019-04-25 | 0.046 | 129,538 | -19,800,000 | 0.02% | 5,959 |
| 2019-04-26 | 2019-04-24 | 0.045 | 19,929,538 | +360,000 | 2.37% | 896,829 |
| 2019-04-16 | 2019-04-12 | 0.039 | 19,569,538 | +40,000 | 2.33% | 763,212 |
| 2019-04-12 | 2019-04-10 | 0.040 | 19,529,538 | +440,000 | 2.32% | 781,182 |
| 2019-04-11 | 2019-04-09 | 0.040 | 19,089,538 | +40,000 | 2.27% | 763,582 |
| 2019-04-01 | 2019-03-28 | 0.039 | 19,049,538 | +200,000 | 2.27% | 742,932 |
| 2019-03-29 | 2019-03-27 | 0.039 | 18,849,538 | +120,000 | 2.22% | 735,132 |
| 2019-03-25 | 2019-03-21 | 0.040 | 18,729,538 | +680,000 | 2.20% | 749,182 |
| 2019-03-20 | 2019-03-18 | 0.041 | 18,049,538 | +880,000 | 2.12% | 740,031 |
| 2019-03-15 | 2019-03-13 | 0.042 | 17,169,538 | +40,000 | 2.02% | 721,121 |
| 2019-03-14 | 2019-03-12 | 0.038 | 17,129,538 | +1,200,000 | 2.02% | 650,922 |
| 2019-03-11 | 2019-03-07 | 0.038 | 15,929,538 | +40,000 | 1.87% | 605,322 |
| 2019-03-06 | 2019-03-04 | 0.038 | 15,889,538 | +400,000 | 1.87% | 603,802 |
| 2019-03-04 | 2019-02-28 | 0.039 | 15,489,538 | +1,280,000 | 1.82% | 604,092 |
| 2019-02-27 | 2019-02-25 | 0.035 | 14,209,538 | +40,000 | 1.67% | 497,334 |
| 2019-02-22 | 2019-02-20 | 0.033 | 14,169,538 | +40,000 | 1.66% | 467,595 |
| 2019-02-21 | 2019-02-19 | 0.035 | 14,129,538 | +80,000 | 1.66% | 494,534 |
| 2019-02-19 | 2019-02-15 | 0.032 | 14,049,538 | +40,000 | 1.65% | 449,585 |
| 2019-02-18 | 2019-02-14 | 0.032 | 14,009,538 | +40,000 | 1.64% | 448,305 |
| 2019-02-11 | 2019-02-04 | 0.030 | 13,969,538 | +800,000 | 1.64% | 419,086 |
| 2019-02-01 | 2019-01-30 | 0.030 | 13,169,538 | +80,000 | 1.54% | 395,086 |
| 2019-01-29 | 2019-01-25 | 0.030 | 13,089,538 | +200,000 | 1.52% | 392,686 |
| 2019-01-28 | 2019-01-24 | 0.030 | 12,889,538 | +400,000 | 1.49% | 386,686 |
| 2019-01-25 | 2019-01-23 | 0.030 | 12,489,538 | +520,000 | 1.45% | 374,686 |
| 2019-01-22 | 2019-01-18 | 0.030 | 11,969,538 | +240,000 | 1.39% | 359,086 |
| 2019-01-21 | 2019-01-17 | 0.030 | 11,729,538 | +40,000 | 1.36% | 351,886 |
| 2019-01-08 | 2019-01-04 | 0.028 | 11,689,538 | +40,000 | 1.36% | 327,307 |
| 2019-01-07 | 2019-01-03 | 0.029 | 11,649,538 | +120,000 | 1.35% | 337,837 |
| 2019-01-04 | 2019-01-02 | 0.029 | 11,529,538 | +40,000 | 1.34% | 334,357 |
| 2019-01-03 | 2018-12-31 | 0.029 | 11,489,538 | +400,000 | 1.33% | 333,197 |
| 2019-01-02 | 2018-12-27 | 0.029 | 11,089,538 | +40,000 | 1.29% | 321,597 |
| 2018-12-28 | 2018-12-24 | 0.029 | 11,049,538 | +40,000 | 1.14% | 320,437 |
| 2018-12-18 | 2018-12-14 | 0.036 | 11,009,538 | +4,200,000 | 1.13% | 396,343 |
| 2018-12-14 | 2018-12-12 | 0.030 | 6,809,538 | +400,000 | 0.70% | 204,286 |
| 2018-11-22 | 2018-11-20 | 0.037 | 6,409,538 | +280,000 | 0.65% | 237,153 |
| 2018-11-19 | 2018-11-15 | 0.037 | 6,129,538 | +2,400,000 | 0.62% | 226,793 |
| 2018-11-16 | 2018-11-14 | 0.039 | 3,729,538 | +440,000 | 0.38% | 145,452 |
| 2018-11-15 | 2018-11-13 | 0.038 | 3,289,538 | +600,000 | 0.33% | 125,002 |
| 2018-11-14 | 2018-11-12 | 0.044 | 2,689,538 | +800,000 | 0.27% | 118,340 |
| 2018-11-13 | 2018-11-09 | 0.044 | 1,889,538 | +280,000 | 0.19% | 83,140 |
| 2018-11-12 | 2018-11-08 | 0.046 | 1,609,538 | +1,360,000 | 0.16% | 74,039 |
| 2018-11-09 | 2018-11-07 | 0.042 | 249,538 | 0.03% | 10,481 |
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