History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-01-29 | 2020-01-22 | 0.230 | 0 | +0 | ||
| 2020-01-23 | 2020-01-21 | 0.230 | 0 | -14,420,000 | ||
| 2019-07-31 | 2019-07-29 | 0.230 | 14,420,000 | +40,000 | 0.33% | 3,316,600 |
| 2018-06-12 | 2018-06-08 | 0.230 | 14,380,000 | +100,000 | 0.33% | 3,307,400 |
| 2018-03-05 | 2018-03-01 | 0.230 | 14,280,000 | +10,640,000 | 0.33% | 3,284,400 |
| 2015-11-02 | 2015-10-29 | 0.230 | 3,640,000 | +2,760,000 | 0.08% | 837,200 |
| 2015-04-01 | 2015-03-30 | 0.230 | 880,000 | +140,000 | 0.02% | 202,400 |
| 2015-03-19 | 2015-03-17 | 0.232 | 740,000 | +400,000 | 0.02% | 171,680 |
| 2015-02-11 | 2015-02-09 | 0.198 | 340,000 | -630,000 | 0.01% | 67,320 |
| 2015-02-09 | 2015-02-05 | 0.210 | 970,000 | +50,000 | 0.02% | 203,700 |
| 2015-02-02 | 2015-01-29 | 0.215 | 920,000 | -1,020,000 | 0.02% | 197,800 |
| 2015-01-30 | 2015-01-28 | 0.233 | 1,940,000 | +1,600,000 | 0.04% | 452,020 |
| 2014-10-08 | 2014-10-06 | 0.270 | 340,000 | +30,000 | 0.01% | 91,800 |
| 2014-09-11 | 2014-09-08 | 0.305 | 310,000 | -80,000 | 0.01% | 94,550 |
| 2014-09-08 | 2014-09-04 | 0.325 | 390,000 | +80,000 | 0.01% | 126,750 |
| 2014-08-19 | 2014-08-15 | 0.201 | 310,000 | -100,000 | 0.01% | 62,310 |
| 2014-08-18 | 2014-08-14 | 0.197 | 410,000 | +100,000 | 0.01% | 80,770 |
| 2014-06-16 | 2014-06-12 | 0.176 | 310,000 | -260,000 | 0.01% | 54,560 |
| 2014-06-13 | 2014-06-11 | 0.181 | 570,000 | +260,000 | 0.01% | 103,170 |
| 2014-03-20 | 2014-03-18 | 0.188 | 310,000 | -730,000 | 0.01% | 58,280 |
| 2014-03-18 | 2014-03-14 | 0.210 | 1,040,000 | -500,000 | 0.02% | 218,400 |
| 2014-03-14 | 2014-03-12 | 0.230 | 1,540,000 | +410,000 | 0.04% | 354,200 |
| 2014-03-13 | 2014-03-11 | 0.219 | 1,130,000 | +90,000 | 0.03% | 247,470 |
| 2014-03-12 | 2014-03-10 | 0.201 | 1,040,000 | +730,000 | 0.02% | 209,040 |
| 2014-03-11 | 2014-03-07 | 0.205 | 310,000 | -700,000 | 0.01% | 63,550 |
| 2014-03-10 | 2014-03-06 | 0.193 | 1,010,000 | -700,000 | 0.02% | 194,930 |
| 2014-03-06 | 2014-03-04 | 0.205 | 1,710,000 | -700,000 | 0.04% | 350,550 |
| 2014-03-04 | 2014-02-28 | 0.215 | 2,410,000 | +2,100,000 | 0.05% | 518,150 |
| 2014-02-27 | 2014-02-25 | 0.193 | 310,000 | -700,000 | 0.01% | 59,830 |
| 2014-02-26 | 2014-02-24 | 0.206 | 1,010,000 | -780,000 | 0.02% | 208,060 |
| 2014-02-25 | 2014-02-21 | 0.199 | 1,790,000 | +1,480,000 | 0.04% | 356,210 |
| 2014-02-18 | 2014-02-14 | 0.164 | 310,000 | -50,000 | 0.01% | 50,840 |
| 2014-02-05 | 2014-01-30 | 0.160 | 360,000 | -2,700,000 | 0.01% | 57,600 |
| 2014-01-28 | 2014-01-24 | 0.160 | 3,060,000 | -400,000 | 0.07% | 489,600 |
| 2014-01-21 | 2014-01-17 | 0.164 | 3,460,000 | +400,000 | 0.08% | 567,440 |
| 2013-11-05 | 2013-11-01 | 0.182 | 3,060,000 | +300,000 | 0.07% | 556,920 |
| 2013-10-29 | 2013-10-25 | 0.180 | 2,760,000 | +400,000 | 0.06% | 496,800 |
| 2013-10-25 | 2013-10-23 | 0.182 | 2,360,000 | +2,000,000 | 0.05% | 429,520 |
| 2013-10-24 | 2013-10-22 | 0.185 | 360,000 | -50,000 | 0.01% | 66,600 |
| 2013-08-19 | 2013-08-15 | 0.154 | 410,000 | +100,000 | 0.01% | 63,140 |
| 2013-06-03 | 2013-05-30 | 0.172 | 310,000 | +250,000 | 0.01% | 53,320 |
| 2012-11-20 | 2012-11-16 | 0.171 | 60,000 | -300,000 | 0.00% | 10,260 |
| 2012-11-16 | 2012-11-14 | 0.172 | 360,000 | +300,000 | 0.01% | 61,920 |
| 2012-11-13 | 2012-11-09 | 0.176 | 60,000 | -300,000 | 0.00% | 10,560 |
| 2012-11-09 | 2012-11-07 | 0.173 | 360,000 | +300,000 | 0.01% | 62,280 |
| 2012-10-26 | 2012-10-24 | 0.165 | 60,000 | +20,000 | 0.00% | 9,900 |
| 2012-09-26 | 2012-09-24 | 0.137 | 40,000 | -550,000 | 0.00% | 5,480 |
| 2012-09-24 | 2012-09-20 | 0.157 | 590,000 | -800,000 | 0.01% | 92,630 |
| 2012-09-21 | 2012-09-19 | 0.161 | 1,390,000 | +1,200,000 | 0.03% | 223,790 |
| 2012-09-20 | 2012-09-18 | 0.154 | 190,000 | -300,000 | 0.00% | 29,260 |
| 2012-09-18 | 2012-09-14 | 0.155 | 490,000 | +100,000 | 0.01% | 75,950 |
| 2012-09-17 | 2012-09-13 | 0.152 | 390,000 | -400,000 | 0.01% | 59,280 |
| 2012-09-14 | 2012-09-12 | 0.158 | 790,000 | +300,000 | 0.02% | 124,820 |
| 2012-09-13 | 2012-09-11 | 0.156 | 490,000 | -300,000 | 0.01% | 76,440 |
| 2012-09-11 | 2012-09-07 | 0.159 | 790,000 | +450,000 | 0.02% | 125,610 |
| 2012-09-10 | 2012-09-06 | 0.153 | 340,000 | +300,000 | 0.01% | 52,020 |
| 2012-08-31 | 2012-08-29 | 0.157 | 40,000 | -1,110,000 | 0.00% | 6,280 |
| 2012-08-30 | 2012-08-28 | 0.168 | 1,150,000 | +200,000 | 0.03% | 193,200 |
| 2012-08-29 | 2012-08-27 | 0.169 | 950,000 | -200,000 | 0.02% | 160,550 |
| 2012-08-23 | 2012-08-21 | 0.173 | 1,150,000 | -290,000 | 0.03% | 198,950 |
| 2012-08-22 | 2012-08-20 | 0.161 | 1,440,000 | +1,400,000 | 0.03% | 231,840 |
| 2012-08-21 | 2012-08-17 | 0.152 | 40,000 | +40,000 | 0.00% | 6,080 |
| 2007-06-26 | 2007-06-22 | 1.253 | 0 |
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