History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-03-27 | 2019-03-25 | 0.020 | 0 | +0 | ||
| 2019-03-26 | 2019-03-22 | 0.020 | 0 | -15,380,000 | ||
| 2018-03-20 | 2018-03-16 | 0.021 | 15,380,000 | -20,000,000 | 0.52% | 322,980 |
| 2018-03-02 | 2018-02-28 | 0.026 | 35,380,000 | +6,000,000 | 1.19% | 919,880 |
| 2018-02-28 | 2018-02-26 | 0.026 | 29,380,000 | +2,000,000 | 0.99% | 763,880 |
| 2018-02-13 | 2018-02-09 | 0.027 | 27,380,000 | +2,000,000 | 0.92% | 739,260 |
| 2018-01-31 | 2018-01-29 | 0.029 | 25,380,000 | +10,000,000 | 0.85% | 736,020 |
| 2018-01-02 | 2017-12-28 | 0.032 | 15,380,000 | +300,000 | 0.52% | 492,160 |
| 2017-12-14 | 2017-12-12 | 0.042 | 15,080,000 | -2,380,000 | 0.51% | 633,360 |
| 2017-12-13 | 2017-12-11 | 0.052 | 17,460,000 | +2,380,000 | 0.59% | 907,920 |
| 2017-12-12 | 2017-12-08 | 0.055 | 15,080,000 | +120,000 | 0.51% | 829,400 |
| 2017-12-11 | 2017-12-07 | 0.058 | 14,960,000 | -100,000 | 0.50% | 867,680 |
| 2017-12-07 | 2017-12-05 | 0.072 | 15,060,000 | +100,000 | 0.51% | 1,084,320 |
| 2017-12-01 | 2017-11-29 | 0.072 | 14,960,000 | +140,000 | 0.50% | 1,077,120 |
| 2017-11-20 | 2017-11-16 | 0.069 | 14,820,000 | -300,000 | 0.50% | 1,022,580 |
| 2017-11-16 | 2017-11-14 | 0.057 | 15,120,000 | +300,000 | 0.51% | 861,840 |
| 2017-11-06 | 2017-11-02 | 0.076 | 14,820,000 | -1,180,000 | 0.50% | 1,126,320 |
| 2017-11-03 | 2017-11-01 | 0.075 | 16,000,000 | +1,180,000 | 0.54% | 1,200,000 |
| 2017-11-01 | 2017-10-30 | 0.034 | 14,820,000 | -200,000 | 0.50% | 503,880 |
| 2017-10-24 | 2017-10-20 | 0.033 | 15,020,000 | +200,000 | 0.51% | 495,660 |
| 2017-08-04 | 2017-08-02 | 0.030 | 14,820,000 | -5,540,000 | 0.50% | 444,600 |
| 2017-07-03 | 2017-06-29 | 0.094 | 20,360,000 | -2,080,000 | 0.69% | 1,913,840 |
| 2017-06-30 | 2017-06-28 | 0.085 | 22,440,000 | +1,580,000 | 0.76% | 1,907,400 |
| 2017-06-29 | 2017-06-27 | 0.090 | 20,860,000 | -900,000 | 0.70% | 1,877,400 |
| 2017-06-28 | 2017-06-26 | 0.094 | 21,760,000 | +400,000 | 0.73% | 2,045,440 |
| 2017-06-27 | 2017-06-23 | 0.101 | 21,360,000 | +1,000,000 | 0.72% | 2,157,360 |
| 2017-05-29 | 2017-05-25 | 0.102 | 20,360,000 | -1,200,000 | 0.75% | 2,076,720 |
| 2017-05-26 | 2017-05-24 | 0.104 | 21,560,000 | +1,200,000 | 0.79% | 2,242,240 |
| 2017-05-23 | 2017-05-19 | 0.110 | 20,360,000 | -1,240,000 | 0.75% | 2,239,600 |
| 2017-05-22 | 2017-05-18 | 0.112 | 21,600,000 | -460,000 | 0.79% | 2,419,200 |
| 2017-05-19 | 2017-05-17 | 0.112 | 22,060,000 | +1,700,000 | 0.81% | 2,470,720 |
| 2017-03-30 | 2017-03-28 | 0.104 | 20,360,000 | +100,000 | 0.82% | 2,117,440 |
| 2017-03-28 | 2017-03-24 | 0.125 | 20,260,000 | -100,000 | 0.82% | 2,532,500 |
| 2017-03-24 | 2017-03-22 | 0.109 | 20,360,000 | +200,000 | 0.82% | 2,219,240 |
| 2017-01-23 | 2017-01-19 | 0.072 | 20,160,000 | -50,000 | 0.81% | 1,451,520 |
| 2016-10-05 | 2016-10-03 | 0.101 | 20,210,000 | -4,300,000 | 0.81% | 2,041,210 |
| 2016-09-15 | 2016-09-13 | 0.096 | 24,510,000 | -700,000 | 0.99% | 2,352,960 |
| 2016-04-01 | 2016-03-30 | 0.173 | 25,210,000 | -200,000 | 1.02% | 4,361,330 |
| 2016-03-23 | 2016-03-21 | 0.184 | 25,410,000 | +1,000,000 | 1.02% | 4,675,440 |
| 2016-03-21 | 2016-03-17 | 0.184 | 24,410,000 | -840,000 | 0.98% | 4,491,440 |
| 2016-02-18 | 2016-02-16 | 0.155 | 25,250,000 | -20,000 | 1.02% | 3,913,750 |
| 2016-02-03 | 2016-02-01 | 0.146 | 25,270,000 | -40,000 | 1.02% | 3,689,420 |
| 2015-12-04 | 2015-12-02 | 0.207 | 25,310,000 | +60,000 | 1.02% | 5,239,170 |
| 2015-12-03 | 2015-12-01 | 0.220 | 25,250,000 | +5,000,000 | 1.02% | 5,555,000 |
| 2015-11-30 | 2015-11-26 | 0.143 | 20,250,000 | -440,000 | 0.82% | 2,895,750 |
| 2015-11-26 | 2015-11-24 | 0.154 | 20,690,000 | +140,000 | 0.83% | 3,186,260 |
| 2015-11-24 | 2015-11-20 | 0.149 | 20,550,000 | +300,000 | 0.83% | 3,061,950 |
| 2015-09-10 | 2015-09-08 | 0.189 | 20,250,000 | -80,000 | 0.82% | 3,827,250 |
| 2015-08-17 | 2015-08-13 | 0.229 | 20,330,000 | +260,000 | 0.82% | 4,655,570 |
| 2015-08-11 | 2015-08-07 | 0.229 | 20,070,000 | +100,000 | 0.81% | 4,596,030 |
| 2015-08-05 | 2015-08-03 | 0.240 | 19,970,000 | -20,000 | 0.80% | 4,792,800 |
| 2015-08-04 | 2015-07-31 | 0.255 | 19,990,000 | +260,000 | 0.81% | 5,097,450 |
| 2015-07-31 | 2015-07-29 | 0.250 | 19,730,000 | +80,000 | 0.79% | 4,932,500 |
| 2015-07-30 | 2015-07-28 | 0.250 | 19,650,000 | +140,000 | 0.79% | 4,912,500 |
| 2015-07-24 | 2015-07-22 | 0.275 | 19,510,000 | -100,000 | 0.79% | 5,365,250 |
| 2015-07-16 | 2015-07-14 | 0.230 | 19,610,000 | -200,000 | 0.79% | 4,510,300 |
| 2015-07-08 | 2015-07-06 | 0.244 | 19,810,000 | -20,000 | 0.80% | 4,833,640 |
| 2015-07-07 | 2015-07-03 | 0.285 | 19,830,000 | -160,000 | 0.80% | 5,651,550 |
| 2015-07-06 | 2015-07-02 | 0.300 | 19,990,000 | +140,000 | 0.81% | 5,997,000 |
| 2015-06-15 | 2015-06-11 | 0.320 | 19,850,000 | -40,000 | 0.80% | 6,352,000 |
| 2015-06-11 | 2015-06-09 | 0.255 | 19,890,000 | +3,140,000 | 0.80% | 5,071,950 |
| 2015-06-09 | 2015-06-05 | 0.315 | 16,750,000 | +20,000 | 0.67% | 5,276,250 |
| 2015-06-08 | 2015-06-04 | 0.345 | 16,730,000 | -40,000 | 0.67% | 5,771,850 |
| 2015-06-05 | 2015-06-03 | 0.330 | 16,770,000 | -80,000 | 0.68% | 5,534,100 |
| 2015-06-04 | 2015-06-02 | 0.370 | 16,850,000 | -1,020,000 | 0.68% | 6,234,500 |
| 2015-06-03 | 2015-06-01 | 0.355 | 17,870,000 | +720,000 | 0.72% | 6,343,850 |
| 2015-06-01 | 2015-05-28 | 0.310 | 17,150,000 | -200,000 | 0.69% | 5,316,500 |
| 2015-05-29 | 2015-05-27 | 0.280 | 17,350,000 | +1,063,645 | 0.70% | 4,858,000 |
| 2015-05-28 | 2015-05-26 | 0.218 | 16,286,355 | -440,000 | 0.66% | 3,550,425 |
| 2015-05-27 | 2015-05-22 | 0.192 | 16,726,355 | +306,355 | 0.67% | 3,211,460 |
| 2015-05-22 | 2015-05-20 | 0.174 | 16,420,000 | +320,000 | 0.66% | 2,857,080 |
| 2015-04-10 | 2015-04-08 | 0.138 | 16,100,000 | +540,000 | 0.65% | 2,221,800 |
| 2014-11-12 | 2014-11-10 | 0.176 | 15,560,000 | -20,000 | 0.63% | 2,738,560 |
| 2014-11-07 | 2014-11-05 | 0.182 | 15,580,000 | +4,780,000 | 0.63% | 2,835,560 |
| 2014-09-02 | 2014-08-29 | 0.190 | 10,800,000 | +1,240,000 | 0.44% | 2,052,000 |
| 2014-08-14 | 2014-08-12 | 0.190 | 9,560,000 | +1,000,000 | 0.39% | 1,816,400 |
| 2014-07-16 | 2014-07-14 | 0.214 | 8,560,000 | +2,000,000 | 0.35% | 1,831,840 |
| 2014-07-15 | 2014-07-11 | 0.224 | 6,560,000 | +1,000,000 | 0.26% | 1,469,440 |
| 2014-05-14 | 2014-05-12 | 0.183 | 5,560,000 | +20,000 | 0.22% | 1,017,480 |
| 2013-03-14 | 2013-03-12 | 0.214 | 5,540,000 | +740,000 | 0.22% | 1,185,560 |
| 2013-03-12 | 2013-03-08 | 0.229 | 4,800,000 | +4,800,000 | 0.19% | 1,099,200 |
| 2013-02-01 | 2013-01-30 | 0.236 | 0 | -60,000 | ||
| 2013-01-31 | 2013-01-29 | 0.209 | 60,000 | +60,000 | 0.00% | 12,540 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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