History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-16 | 2020-12-14 | 0.044 | 0 | +0 | ||
| 2020-12-15 | 2020-12-11 | 0.044 | 0 | -24,000 | ||
| 2018-05-18 | 2018-05-16 | 0.040 | 24,000 | -1,000,000 | 0.00% | 960 |
| 2018-05-03 | 2018-04-30 | 0.047 | 1,024,000 | -1,952,000 | 0.08% | 48,128 |
| 2018-04-30 | 2018-04-26 | 0.040 | 2,976,000 | +1,952,000 | 0.25% | 119,040 |
| 2018-03-19 | 2018-03-15 | 0.034 | 1,024,000 | +1,000,000 | 0.08% | 34,816 |
| 2018-03-08 | 2018-03-06 | 0.054 | 24,000 | -392,000 | 0.00% | 1,296 |
| 2018-03-07 | 2018-03-05 | 0.054 | 416,000 | +12,000 | 0.03% | 22,464 |
| 2018-03-06 | 2018-03-02 | 0.059 | 404,000 | +404,000 | 0.03% | 23,836 |
| 2017-07-14 | 2017-07-12 | 0.077 | 0 | -20,000 | ||
| 2016-11-09 | 2016-11-07 | 0.117 | 20,000 | -120,000 | 0.00% | 2,340 |
| 2016-11-08 | 2016-11-04 | 0.118 | 140,000 | +120,000 | 0.01% | 16,520 |
| 2016-06-02 | 2016-05-31 | 0.109 | 20,000 | +20,000 | 0.00% | 2,180 |
| 2015-12-04 | 2015-12-02 | 0.177 | 0 | -12,000 | ||
| 2015-11-30 | 2015-11-26 | 0.167 | 12,000 | +12,000 | 0.00% | 2,004 |
| 2015-07-09 | 2015-07-07 | 0.165 | 0 | -2,000,000 | ||
| 2015-07-08 | 2015-07-06 | 0.180 | 2,000,000 | -2,064,000 | 0.21% | 360,000 |
| 2015-03-31 | 2015-03-27 | 0.168 | 4,064,000 | -1,400,000 | 0.47% | 682,752 |
| 2014-12-19 | 2014-12-17 | 0.190 | 5,464,000 | -40,000 | 0.66% | 1,038,160 |
| 2014-12-16 | 2014-12-12 | 0.222 | 5,504,000 | +40,000 | 0.66% | 1,221,888 |
| 2014-12-11 | 2014-12-09 | 0.180 | 5,464,000 | -404,000 | 0.66% | 983,520 |
| 2014-12-02 | 2014-11-28 | 0.189 | 5,868,000 | +1,804,000 | 0.71% | 1,109,052 |
| 2014-11-27 | 2014-11-25 | 0.190 | 4,064,000 | +2,472,000 | 0.49% | 772,160 |
| 2014-11-26 | 2014-11-24 | 0.206 | 1,592,000 | +968,000 | 0.19% | 327,952 |
| 2014-11-18 | 2014-11-14 | 0.220 | 624,000 | +624,000 | 0.08% | 137,280 |
| 2014-11-14 | 2014-11-12 | 0.206 | 0 | -36,000 | ||
| 2014-10-23 | 2014-10-21 | 0.270 | 36,000 | -360,000 | 0.00% | 9,720 |
| 2014-10-10 | 2014-10-08 | 0.350 | 396,000 | +360,000 | 0.05% | 138,600 |
| 2014-09-23 | 2014-09-19 | 0.265 | 36,000 | +36,000 | 0.00% | 9,540 |
| 2014-09-05 | 2014-09-03 | 0.180 | 0 | -600,000 | ||
| 2014-09-04 | 2014-09-02 | 0.177 | 600,000 | +600,000 | 0.08% | 106,200 |
| 2014-04-28 | 2014-04-24 | 0.160 | 0 | -500,000 | ||
| 2014-04-24 | 2014-04-22 | 0.167 | 500,000 | +500,000 | 0.07% | 83,500 |
| 2013-12-10 | 2013-12-06 | 0.136 | 0 | -508,000 | ||
| 2013-12-09 | 2013-12-05 | 0.136 | 508,000 | -692,000 | 0.07% | 69,088 |
| 2013-12-06 | 2013-12-04 | 0.135 | 1,200,000 | +1,200,000 | 0.17% | 162,000 |
| 2012-02-15 | 2012-02-13 | 0.087 | 0 | -200,000 | ||
| 2012-02-09 | 2012-02-07 | 0.088 | 200,000 | +100,000 | 0.04% | 17,600 |
| 2012-02-01 | 2012-01-30 | 0.085 | 100,000 | +100,000 | 0.02% | 8,500 |
| 2007-06-26 | 2007-06-22 | 0.980 | 0 |
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