History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-14 | 2021-07-12 | 0.032 | 0 | +0 | ||
| 2021-07-13 | 2021-07-09 | 0.032 | 0 | -589 | ||
| 2019-06-04 | 2019-05-31 | 0.030 | 589 | -210,000 | 0.00% | 18 |
| 2019-05-14 | 2019-05-09 | 0.036 | 210,589 | -6,000 | 0.02% | 7,581 |
| 2019-04-23 | 2019-04-17 | 0.052 | 216,589 | -90,000 | 0.02% | 11,263 |
| 2019-04-17 | 2019-04-15 | 0.052 | 306,589 | -20,000 | 0.03% | 15,943 |
| 2019-04-16 | 2019-04-12 | 0.054 | 326,589 | -460,000 | 0.03% | 17,636 |
| 2019-04-15 | 2019-04-11 | 0.056 | 786,589 | +570,000 | 0.07% | 44,049 |
| 2019-04-09 | 2019-04-04 | 0.055 | 216,589 | -9,940,000 | 0.02% | 11,912 |
| 2019-04-04 | 2019-04-02 | 0.065 | 10,156,589 | -634,000 | 0.90% | 660,178 |
| 2019-04-03 | 2019-04-01 | 0.069 | 10,790,589 | +10,430,000 | 0.96% | 744,551 |
| 2019-04-02 | 2019-03-29 | 0.076 | 360,589 | +150,000 | 0.03% | 27,405 |
| 2019-03-20 | 2019-03-18 | 0.405 | 210,589 | +70,000 | 0.02% | 85,289 |
| 2019-03-18 | 2019-03-14 | 0.405 | 140,589 | +140,000 | 0.01% | 56,939 |
| 2019-03-07 | 2019-03-05 | 0.600 | 589 | -30,000 | 0.00% | 353 |
| 2019-02-28 | 2019-02-26 | 0.710 | 30,589 | -30,000 | 0.00% | 21,718 |
| 2018-12-03 | 2018-11-29 | 0.241 | 60,589 | -60,000 | 0.01% | 14,602 |
| 2018-11-29 | 2018-11-27 | 0.245 | 120,589 | +60,000 | 0.01% | 29,544 |
| 2017-11-22 | 2017-11-20 | 0.202 | 60,589 | -580,000 | 0.01% | 12,239 |
| 2017-11-21 | 2017-11-17 | 0.220 | 640,589 | -360,000 | 0.06% | 140,930 |
| 2017-11-20 | 2017-11-16 | 0.220 | 1,000,589 | -840,000 | 0.10% | 220,130 |
| 2017-11-17 | 2017-11-15 | 0.220 | 1,840,589 | -1,400,000 | 0.18% | 404,930 |
| 2017-11-16 | 2017-11-14 | 0.218 | 3,240,589 | -1,740,000 | 0.32% | 706,448 |
| 2017-11-15 | 2017-11-13 | 0.228 | 4,980,589 | -1,810,000 | 0.50% | 1,135,574 |
| 2017-11-14 | 2017-11-10 | 0.222 | 6,790,589 | -1,230,000 | 0.68% | 1,507,511 |
| 2017-11-13 | 2017-11-09 | 0.215 | 8,020,589 | -1,300,000 | 0.80% | 1,724,427 |
| 2017-11-10 | 2017-11-08 | 0.231 | 9,320,589 | -1,140,000 | 0.93% | 2,153,056 |
| 2017-11-09 | 2017-11-07 | 0.237 | 10,460,589 | -2,000,000 | 1.05% | 2,479,160 |
| 2017-11-08 | 2017-11-06 | 0.234 | 12,460,589 | -600,000 | 1.25% | 2,915,778 |
| 2017-11-03 | 2017-11-01 | 0.330 | 13,060,589 | +12,920,000 | 1.31% | 4,309,994 |
| 2017-10-26 | 2017-10-24 | 0.275 | 140,589 | +80,000 | 0.01% | 38,662 |
| 2017-10-06 | 2017-10-03 | 0.280 | 60,589 | -5,000,000 | 0.01% | 16,965 |
| 2017-10-04 | 2017-09-29 | 0.255 | 5,060,589 | +5,000,000 | 0.51% | 1,290,450 |
| 2017-08-07 | 2017-08-03 | 0.295 | 60,589 | +20,000 | 0.01% | 17,874 |
| 2017-07-26 | 2017-07-24 | 0.620 | 40,589 | +20,000 | 0.00% | 25,165 |
| 2017-07-24 | 2017-07-20 | 0.620 | 20,589 | +20,000 | 0.00% | 12,765 |
| 2017-07-21 | 2017-07-19 | 0.660 | 589 | -90,000 | 0.00% | 389 |
| 2017-07-20 | 2017-07-18 | 0.600 | 90,589 | +90,000 | 0.01% | 54,353 |
| 2017-07-19 | 2017-07-17 | 0.600 | 589 | -40,000 | 0.00% | 353 |
| 2017-07-13 | 2017-07-11 | 0.600 | 40,589 | -40,000 | 0.00% | 24,353 |
| 2017-07-12 | 2017-07-10 | 0.730 | 80,589 | +30,000 | 0.01% | 58,830 |
| 2017-07-11 | 2017-07-07 | 0.780 | 50,589 | -30,000 | 0.01% | 39,459 |
| 2017-07-07 | 2017-07-05 | 0.840 | 80,589 | -370,000 | 0.01% | 67,695 |
| 2017-07-06 | 2017-07-04 | 0.840 | 450,589 | -130,000 | 0.05% | 378,495 |
| 2017-07-05 | 2017-07-03 | 0.830 | 580,589 | -80,000 | 0.06% | 481,889 |
| 2017-07-04 | 2017-06-30 | 0.870 | 660,589 | +180,000 | 0.07% | 574,712 |
| 2017-06-30 | 2017-06-28 | 0.790 | 480,589 | +400,000 | 0.05% | 379,665 |
| 2017-06-28 | 2017-06-26 | 0.850 | 80,589 | -2,290,000 | 0.01% | 68,501 |
| 2017-06-26 | 2017-06-22 | 0.630 | 2,370,589 | -260,000 | 0.24% | 1,493,471 |
| 2017-06-23 | 2017-06-21 | 0.620 | 2,630,589 | +260,000 | 0.26% | 1,630,965 |
| 2017-06-22 | 2017-06-20 | 0.560 | 2,370,589 | +20,000 | 0.24% | 1,327,530 |
| 2017-06-21 | 2017-06-19 | 0.560 | 2,350,589 | +60,000 | 0.24% | 1,316,330 |
| 2017-06-14 | 2017-06-12 | 0.550 | 2,290,589 | -50,000 | 0.23% | 1,259,824 |
| 2017-06-13 | 2017-06-09 | 0.570 | 2,340,589 | +50,000 | 0.23% | 1,334,136 |
| 2017-06-05 | 2017-06-01 | 0.500 | 2,290,589 | +2,290,000 | 0.23% | 1,145,294 |
| 2017-05-16 | 2017-05-12 | 0.500 | 589 | -200,000 | 0.00% | 294 |
| 2017-05-15 | 2017-05-11 | 0.500 | 200,589 | +200,000 | 0.02% | 100,294 |
| 2017-02-17 | 2017-02-15 | 0.670 | 589 | -3,000,000 | 0.00% | 395 |
| 2017-02-16 | 2017-02-14 | 0.630 | 3,000,589 | +3,000,000 | 0.75% | 1,890,371 |
| 2017-02-13 | 2017-02-09 | 0.475 | 589 | -150,000 | 0.00% | 280 |
| 2016-10-19 | 2016-10-17 | 0.615 | 150,589 | -3,266,000 | 0.09% | 92,612 |
| 2016-10-11 | 2016-10-06 | 0.660 | 3,416,589 | +2,272,000 | 2.15% | 2,254,949 |
| 2016-10-07 | 2016-10-05 | 0.575 | 1,144,589 | +580,000 | 0.72% | 658,139 |
| 2016-10-06 | 2016-10-04 | 0.560 | 564,589 | +564,000 | 0.35% | 316,170 |
| 2016-09-09 | 2016-09-07 | 0.550 | 589 | -2,000 | 0.00% | 324 |
| 2016-08-19 | 2016-08-17 | 0.510 | 2,589 | -106,000 | 0.00% | 1,320 |
| 2016-08-17 | 2016-08-15 | 0.620 | 108,589 | +68,000 | 0.07% | 67,325 |
| 2015-11-02 | 2015-10-29 | 0.420 | 40,589 | +40,000 | 0.03% | 17,047 |
| 2015-10-30 | 2015-10-28 | 0.420 | 589 | +189 | 0.00% | 247 |
| 2015-01-21 | 2015-01-19 | 0.410 | 400 | -180,000 | 0.00% | 164 |
| 2015-01-15 | 2015-01-13 | 0.515 | 180,400 | +180,000 | 0.11% | 92,906 |
| 2014-12-09 | 2014-12-05 | 0.965 | 400 | -418,000 | 0.00% | 386 |
| 2014-12-08 | 2014-12-04 | 1.060 | 418,400 | +358,000 | 0.26% | 443,504 |
| 2014-12-05 | 2014-12-03 | 2.600 | 60,400 | +60,000 | 0.04% | 157,040 |
| 2014-11-24 | 2014-11-20 | 4.150 | 400 | -595 | 0.01% | 1,660 |
| 2014-11-21 | 2014-11-19 | 4.150 | 995 | -84,000 | 0.02% | 4,129 |
| 2014-11-20 | 2014-11-18 | 5.050 | 84,995 | +44,000 | 1.57% | 429,225 |
| 2014-11-19 | 2014-11-17 | 5.850 | 40,995 | +10,000 | 0.76% | 239,821 |
| 2014-11-17 | 2014-11-13 | 6.650 | 30,995 | +4,000 | 0.57% | 206,117 |
| 2014-11-14 | 2014-11-12 | 5.700 | 26,995 | -60,954 | 0.50% | 153,872 |
| 2014-10-31 | 2014-10-29 | 1.609 | 87,949 | +58,351 | 1.63% | 141,479 |
| 2014-10-30 | 2014-10-28 | 1.615 | 29,598 | -35,736 | 0.16% | 47,812 |
| 2014-10-29 | 2014-10-27 | 1.716 | 65,334 | +14,857 | 0.16% | 112,136 |
| 2014-10-23 | 2014-10-21 | 1.986 | 50,477 | -26,742 | 0.13% | 100,226 |
| 2014-10-22 | 2014-10-20 | 1.885 | 77,219 | -81,715 | 0.19% | 145,528 |
| 2014-10-21 | 2014-10-17 | 2.019 | 158,934 | -1,485 | 0.40% | 320,924 |
| 2014-10-17 | 2014-10-15 | 2.120 | 160,419 | +8,914 | 0.40% | 340,119 |
| 2014-10-16 | 2014-10-14 | 2.154 | 151,505 | +14,857 | 0.38% | 326,318 |
| 2014-10-15 | 2014-10-13 | 2.221 | 136,648 | +44,571 | 0.34% | 303,516 |
| 2014-10-14 | 2014-10-10 | 2.087 | 92,077 | +29,715 | 0.23% | 192,122 |
| 2014-10-10 | 2014-10-08 | 2.255 | 62,362 | -8,915 | 0.16% | 140,614 |
| 2014-10-09 | 2014-10-07 | 2.221 | 71,277 | +52,000 | 0.18% | 158,317 |
| 2014-10-06 | 2014-09-30 | 2.019 | 19,277 | -14,857 | 0.05% | 38,925 |
| 2014-09-26 | 2014-09-24 | 2.356 | 34,134 | +29,715 | 0.09% | 80,412 |
| 2014-09-16 | 2014-09-12 | 1.885 | 4,419 | -5,943 | 0.01% | 8,328 |
| 2014-09-15 | 2014-09-11 | 1.784 | 10,362 | +5,943 | 0.03% | 18,482 |
| 2014-04-30 | 2014-04-28 | 0.680 | 4,419 | -2,972 | 0.01% | 3,004 |
| 2014-04-25 | 2014-04-23 | 1.494 | 7,391 | +2,972 | 0.02% | 11,044 |
| 2013-11-29 | 2013-11-27 | 1.407 | 4,419 | -5,943 | 0.02% | 6,216 |
| 2013-11-22 | 2013-11-20 | 1.400 | 10,362 | +5,943 | 0.04% | 14,507 |
| 2013-02-18 | 2013-02-14 | 1.676 | 4,419 | -39,775 | 0.02% | 7,406 |
| 2013-01-30 | 2013-01-28 | 1.952 | 44,194 | +39,775 | 0.25% | 86,263 |
| 2012-07-13 | 2012-07-11 | 34.327 | 4,419 | +4,419 | 0.31% | 151,691 |
| 2007-06-26 | 2007-06-22 | 20371.503 | 0 |
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