History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-19 | 2020-03-17 | 0.118 | 0 | +0 | ||
| 2020-03-18 | 2020-03-16 | 0.118 | 0 | -800,000 | ||
| 2017-09-20 | 2017-09-18 | 0.660 | 800,000 | +10,000 | 0.32% | 528,000 |
| 2017-08-21 | 2017-08-17 | 0.760 | 790,000 | +10,000 | 0.32% | 600,400 |
| 2017-08-16 | 2017-08-14 | 0.750 | 780,000 | -10,000 | 0.31% | 585,000 |
| 2017-06-09 | 2017-06-07 | 1.110 | 790,000 | -100,000 | 0.32% | 876,900 |
| 2017-06-08 | 2017-06-06 | 1.140 | 890,000 | -100,000 | 0.36% | 1,014,600 |
| 2017-06-07 | 2017-06-05 | 1.150 | 990,000 | -90,000 | 0.40% | 1,138,500 |
| 2017-06-06 | 2017-06-02 | 1.150 | 1,080,000 | -50,000 | 0.43% | 1,242,000 |
| 2017-06-05 | 2017-06-01 | 1.160 | 1,130,000 | -40,000 | 0.45% | 1,310,800 |
| 2017-05-02 | 2017-04-27 | 0.980 | 1,170,000 | -100,000 | 0.47% | 1,146,600 |
| 2017-02-20 | 2017-02-16 | 1.240 | 1,270,000 | -50,000 | 0.51% | 1,574,800 |
| 2017-02-09 | 2017-02-07 | 1.100 | 1,320,000 | +80,000 | 0.53% | 1,452,000 |
| 2017-01-13 | 2017-01-11 | 1.200 | 1,240,000 | -240,000 | 0.50% | 1,488,000 |
| 2017-01-12 | 2017-01-10 | 1.210 | 1,480,000 | -100,000 | 0.60% | 1,790,800 |
| 2017-01-06 | 2017-01-04 | 1.200 | 1,580,000 | -40,000 | 0.64% | 1,896,000 |
| 2017-01-04 | 2016-12-30 | 1.210 | 1,620,000 | -20,000 | 0.65% | 1,960,200 |
| 2016-07-04 | 2016-06-29 | 1.280 | 1,640,000 | +100,000 | 0.79% | 2,099,200 |
| 2016-06-30 | 2016-06-28 | 1.240 | 1,540,000 | +20,000 | 0.74% | 1,909,600 |
| 2016-06-29 | 2016-06-27 | 1.240 | 1,520,000 | +740,000 | 0.73% | 1,884,800 |
| 2016-06-23 | 2016-06-21 | 1.060 | 780,000 | -240,000 | 0.38% | 826,800 |
| 2016-06-22 | 2016-06-20 | 1.080 | 1,020,000 | -50,000 | 0.49% | 1,101,600 |
| 2016-06-20 | 2016-06-16 | 1.110 | 1,070,000 | -60,000 | 0.52% | 1,187,700 |
| 2016-06-16 | 2016-06-14 | 1.190 | 1,130,000 | -200,000 | 0.55% | 1,344,700 |
| 2016-06-15 | 2016-06-13 | 1.200 | 1,330,000 | -150,000 | 0.64% | 1,596,000 |
| 2016-06-14 | 2016-06-10 | 1.250 | 1,480,000 | -160,000 | 0.71% | 1,850,000 |
| 2016-06-01 | 2016-05-30 | 1.190 | 1,640,000 | +680,000 | 0.79% | 1,951,600 |
| 2016-05-31 | 2016-05-27 | 1.270 | 960,000 | +180,000 | 0.46% | 1,219,200 |
| 2016-05-26 | 2016-05-24 | 1.410 | 780,000 | -180,000 | 0.38% | 1,099,800 |
| 2016-05-25 | 2016-05-23 | 1.200 | 960,000 | +180,000 | 0.46% | 1,152,000 |
| 2016-05-16 | 2016-05-12 | 1.010 | 780,000 | -200,000 | 0.38% | 787,800 |
| 2016-05-13 | 2016-05-11 | 1.000 | 980,000 | -720,000 | 0.47% | 980,000 |
| 2016-05-12 | 2016-05-10 | 1.010 | 1,700,000 | -230,000 | 0.82% | 1,717,000 |
| 2016-04-22 | 2016-04-20 | 1.300 | 1,930,000 | +20,000 | 0.93% | 2,509,000 |
| 2016-04-18 | 2016-04-14 | 1.560 | 1,910,000 | +20,000 | 0.92% | 2,979,600 |
| 2016-03-31 | 2016-03-29 | 1.880 | 1,890,000 | +30,000 | 0.91% | 3,553,200 |
| 2016-03-30 | 2016-03-24 | 2.000 | 1,860,000 | +80,000 | 0.90% | 3,720,000 |
| 2016-03-22 | 2016-03-18 | 1.860 | 1,780,000 | +60,000 | 0.86% | 3,310,800 |
| 2016-03-21 | 2016-03-17 | 1.760 | 1,720,000 | -110,000 | 0.83% | 3,027,200 |
| 2016-03-16 | 2016-03-14 | 1.840 | 1,830,000 | +10,000 | 0.88% | 3,367,200 |
| 2016-03-14 | 2016-03-10 | 1.810 | 1,820,000 | +20,000 | 0.88% | 3,294,200 |
| 2016-03-11 | 2016-03-09 | 1.800 | 1,800,000 | +10,000 | 0.87% | 3,240,000 |
| 2016-03-09 | 2016-03-07 | 1.780 | 1,790,000 | +40,000 | 0.86% | 3,186,200 |
| 2016-03-08 | 2016-03-04 | 1.810 | 1,750,000 | +550,000 | 0.85% | 3,167,500 |
| 2016-02-25 | 2016-02-23 | 1.910 | 1,200,000 | -60,000 | 0.58% | 2,292,000 |
| 2016-02-24 | 2016-02-22 | 1.820 | 1,260,000 | -50,000 | 0.61% | 2,293,200 |
| 2016-02-23 | 2016-02-19 | 1.780 | 1,310,000 | -310,000 | 0.63% | 2,331,800 |
| 2016-01-26 | 2016-01-22 | 1.770 | 1,620,000 | -130,000 | 0.78% | 2,867,400 |
| 2016-01-18 | 2016-01-14 | 1.770 | 1,750,000 | +20,000 | 0.85% | 3,097,500 |
| 2016-01-15 | 2016-01-13 | 1.820 | 1,730,000 | +70,000 | 0.84% | 3,148,600 |
| 2016-01-12 | 2016-01-08 | 1.850 | 1,660,000 | +270,000 | 0.80% | 3,071,000 |
| 2016-01-08 | 2016-01-06 | 1.800 | 1,390,000 | +100,000 | 0.67% | 2,502,000 |
| 2016-01-04 | 2015-12-29 | 1.810 | 1,290,000 | +10,000 | 0.62% | 2,334,900 |
| 2015-12-21 | 2015-12-17 | 2.020 | 1,280,000 | -200,000 | 0.62% | 2,585,600 |
| 2015-12-18 | 2015-12-16 | 1.680 | 1,480,000 | +40,000 | 0.71% | 2,486,400 |
| 2015-12-17 | 2015-12-15 | 1.950 | 1,440,000 | +190,000 | 0.70% | 2,808,000 |
| 2015-12-14 | 2015-12-10 | 1.990 | 1,250,000 | -40,000 | 0.60% | 2,487,500 |
| 2015-12-11 | 2015-12-09 | 2.000 | 1,290,000 | +10,000 | 0.62% | 2,580,000 |
| 2015-12-10 | 2015-12-08 | 1.930 | 1,280,000 | -10,000 | 0.62% | 2,470,400 |
| 2015-12-09 | 2015-12-07 | 1.910 | 1,290,000 | -20,000 | 0.62% | 2,463,900 |
| 2015-12-08 | 2015-12-04 | 1.790 | 1,310,000 | +870,000 | 0.63% | 2,344,900 |
| 2015-11-30 | 2015-11-26 | 0.740 | 440,000 | -10,000 | 0.21% | 325,600 |
| 2015-11-27 | 2015-11-25 | 0.730 | 450,000 | +10,000 | 0.22% | 328,500 |
| 2015-11-25 | 2015-11-23 | 0.640 | 440,000 | +440,000 | 0.21% | 281,600 |
| 2015-11-18 | 2015-11-16 | 0.700 | 0 | -20,000 | ||
| 2015-11-17 | 2015-11-13 | 0.610 | 20,000 | +20,000 | 0.01% | 12,200 |
| 2015-07-14 | 2015-07-10 | 0.360 | 0 | -300,000 | ||
| 2015-06-04 | 2015-06-02 | 0.520 | 300,000 | +300,000 | 0.14% | 156,000 |
| 2015-04-17 | 2015-04-15 | 0.295 | 0 | -10,000 | ||
| 2015-04-10 | 2015-04-08 | 0.335 | 10,000 | -10,000 | 0.00% | 3,350 |
| 2015-04-09 | 2015-04-02 | 0.320 | 20,000 | -90,000 | 0.01% | 6,400 |
| 2015-04-08 | 2015-04-01 | 0.228 | 110,000 | +10,000 | 0.05% | 25,080 |
| 2015-02-05 | 2015-02-03 | 0.220 | 100,000 | +100,000 | 0.05% | 22,000 |
| 2007-06-26 | 2007-06-22 | 0.350 | 0 |
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