History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-05-26 | 2020-05-22 | 0.105 | 0 | +0 | ||
| 2020-05-25 | 2020-05-21 | 0.105 | 0 | -1,305,000 | ||
| 2019-06-20 | 2019-06-18 | 0.105 | 1,305,000 | -50,000 | 0.52% | 137,025 |
| 2019-06-19 | 2019-06-17 | 0.105 | 1,355,000 | -150,000 | 0.54% | 142,275 |
| 2019-06-17 | 2019-06-13 | 0.105 | 1,505,000 | -90,000 | 0.60% | 158,025 |
| 2019-06-11 | 2019-06-06 | 0.105 | 1,595,000 | -90,000 | 0.64% | 167,475 |
| 2018-10-03 | 2018-09-28 | 0.130 | 1,685,000 | -150,000 | 0.67% | 219,050 |
| 2018-09-20 | 2018-09-18 | 0.126 | 1,835,000 | +50,000 | 0.73% | 231,210 |
| 2018-09-18 | 2018-09-14 | 0.127 | 1,785,000 | +50,000 | 0.71% | 226,695 |
| 2018-09-17 | 2018-09-13 | 0.140 | 1,735,000 | +200,000 | 0.69% | 242,900 |
| 2018-09-13 | 2018-09-11 | 0.135 | 1,535,000 | +50,000 | 0.61% | 207,225 |
| 2018-08-20 | 2018-08-16 | 0.187 | 1,485,000 | +50,000 | 0.59% | 277,695 |
| 2018-07-20 | 2018-07-18 | 0.198 | 1,435,000 | +50,000 | 0.57% | 284,130 |
| 2018-07-05 | 2018-07-03 | 0.250 | 1,385,000 | +80,000 | 0.55% | 346,250 |
| 2017-11-24 | 2017-11-22 | 0.400 | 1,305,000 | +380,000 | 0.52% | 522,000 |
| 2017-10-13 | 2017-10-11 | 0.460 | 925,000 | +5,000 | 0.37% | 425,500 |
| 2017-10-10 | 2017-10-06 | 0.445 | 920,000 | +130,000 | 0.37% | 409,400 |
| 2017-09-22 | 2017-09-20 | 0.455 | 790,000 | -65,000 | 0.32% | 359,450 |
| 2017-09-19 | 2017-09-15 | 0.450 | 855,000 | +60,000 | 0.34% | 384,750 |
| 2017-09-15 | 2017-09-13 | 0.440 | 795,000 | +460,000 | 0.32% | 349,800 |
| 2017-09-13 | 2017-09-11 | 0.440 | 335,000 | +250,000 | 0.13% | 147,400 |
| 2017-09-12 | 2017-09-08 | 0.450 | 85,000 | +5,000 | 0.03% | 38,250 |
| 2017-09-07 | 2017-09-05 | 0.440 | 80,000 | +15,000 | 0.03% | 35,200 |
| 2017-05-25 | 2017-05-23 | 0.600 | 65,000 | -30,000 | 0.03% | 39,000 |
| 2017-05-24 | 2017-05-22 | 0.600 | 95,000 | -65,000 | 0.04% | 57,000 |
| 2017-03-28 | 2017-03-24 | 0.460 | 160,000 | -195,000 | 0.06% | 73,600 |
| 2017-03-02 | 2017-02-28 | 0.410 | 355,000 | +95,000 | 0.14% | 145,550 |
| 2017-02-21 | 2017-02-17 | 0.415 | 260,000 | -25,000 | 0.10% | 107,900 |
| 2017-02-14 | 2017-02-10 | 0.410 | 285,000 | +90,000 | 0.11% | 116,850 |
| 2016-01-11 | 2016-01-07 | 0.465 | 195,000 | +195,000 | 0.08% | 90,675 |
| 2015-08-26 | 2015-08-24 | 0.495 | 0 | -10,000 | ||
| 2015-07-16 | 2015-07-14 | 0.700 | 10,000 | -5,000 | 0.00% | 7,000 |
| 2015-07-10 | 2015-07-08 | 0.400 | 15,000 | -145,000 | 0.01% | 6,000 |
| 2015-07-07 | 2015-07-03 | 0.840 | 160,000 | -700,000 | 0.06% | 134,400 |
| 2015-06-24 | 2015-06-22 | 1.170 | 860,000 | +5,000 | 0.34% | 1,006,200 |
| 2015-06-18 | 2015-06-16 | 1.270 | 855,000 | +145,000 | 0.34% | 1,085,850 |
| 2015-06-16 | 2015-06-12 | 1.100 | 710,000 | +5,000 | 0.28% | 781,000 |
| 2015-06-12 | 2015-06-10 | 1.150 | 705,000 | +190,000 | 0.28% | 810,750 |
| 2015-06-11 | 2015-06-09 | 1.130 | 515,000 | -90,000 | 0.21% | 581,950 |
| 2015-06-10 | 2015-06-08 | 1.220 | 605,000 | +5,000 | 0.24% | 738,100 |
| 2015-06-04 | 2015-06-02 | 1.230 | 600,000 | +55,000 | 0.24% | 738,000 |
| 2015-06-02 | 2015-05-29 | 0.850 | 545,000 | -20,000 | 0.22% | 463,250 |
| 2015-05-28 | 2015-05-26 | 0.890 | 565,000 | -5,000 | 0.23% | 502,850 |
| 2015-05-26 | 2015-05-21 | 0.860 | 570,000 | -5,000 | 0.23% | 490,200 |
| 2015-05-21 | 2015-05-19 | 0.850 | 575,000 | +5,000 | 0.23% | 488,750 |
| 2015-05-20 | 2015-05-18 | 0.790 | 570,000 | +5,000 | 0.23% | 450,300 |
| 2015-05-18 | 2015-05-14 | 0.710 | 565,000 | +10,000 | 0.23% | 401,150 |
| 2015-05-15 | 2015-05-13 | 0.770 | 555,000 | -440,000 | 0.22% | 427,350 |
| 2015-05-12 | 2015-05-08 | 0.650 | 995,000 | +160,000 | 0.40% | 646,750 |
| 2015-05-11 | 2015-05-07 | 0.630 | 835,000 | +385,000 | 0.33% | 526,050 |
| 2015-05-08 | 2015-05-06 | 0.660 | 450,000 | +450,000 | 0.18% | 297,000 |
| 2015-04-01 | 2015-03-30 | 0.430 | 0 | -200,000 | ||
| 2014-11-20 | 2014-11-18 | 0.395 | 200,000 | +200,000 | 0.08% | 79,000 |
| 2007-06-26 | 2007-06-22 | 0.942 | 0 |
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