History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-01-08 | 2016-01-06 | 6.200 | 0 | +0 | ||
| 2016-01-07 | 2016-01-05 | 6.200 | 0 | -1,375,000 | ||
| 2016-01-04 | 2015-12-29 | 6.200 | 1,375,000 | -430,000 | 0.26% | 8,525,000 |
| 2015-12-29 | 2015-12-24 | 5.910 | 1,805,000 | +50,000 | 0.34% | 10,667,550 |
| 2015-12-28 | 2015-12-22 | 5.910 | 1,755,000 | +50,000 | 0.33% | 10,372,050 |
| 2015-12-23 | 2015-12-21 | 5.960 | 1,705,000 | +140,000 | 0.32% | 10,161,800 |
| 2015-12-21 | 2015-12-17 | 5.670 | 1,565,000 | +190,000 | 0.29% | 8,873,550 |
| 2015-11-24 | 2015-11-20 | 5.500 | 1,375,000 | -1,366,000 | 0.26% | 7,562,500 |
| 2015-11-12 | 2015-11-10 | 5.620 | 2,741,000 | -30,000 | 0.51% | 15,404,420 |
| 2015-11-11 | 2015-11-09 | 5.660 | 2,771,000 | +18,000 | 0.52% | 15,683,860 |
| 2015-11-10 | 2015-11-06 | 5.640 | 2,753,000 | -100,000 | 0.51% | 15,526,920 |
| 2015-10-30 | 2015-10-28 | 5.600 | 2,853,000 | +133,000 | 0.53% | 15,976,800 |
| 2015-10-27 | 2015-10-23 | 5.400 | 2,720,000 | +997,000 | 0.51% | 14,688,000 |
| 2015-10-26 | 2015-10-22 | 5.500 | 1,723,000 | -450,000 | 0.32% | 9,476,500 |
| 2015-09-14 | 2015-09-10 | 3.730 | 2,173,000 | +700,000 | 0.40% | 8,105,290 |
| 2015-09-07 | 2015-09-02 | 3.660 | 1,473,000 | +8,000 | 0.27% | 5,391,180 |
| 2015-08-20 | 2015-08-18 | 4.180 | 1,465,000 | +10,000 | 0.27% | 6,123,700 |
| 2015-08-17 | 2015-08-13 | 4.300 | 1,455,000 | +5,000 | 0.27% | 6,256,500 |
| 2015-08-13 | 2015-08-11 | 4.290 | 1,450,000 | +1,375,000 | 0.27% | 6,220,500 |
| 2015-08-06 | 2015-08-04 | 4.450 | 75,000 | +10,000 | 0.01% | 333,750 |
| 2015-07-24 | 2015-07-22 | 4.880 | 65,000 | +5,000 | 0.01% | 317,200 |
| 2015-07-22 | 2015-07-20 | 5.030 | 60,000 | +10,000 | 0.01% | 301,800 |
| 2015-07-09 | 2015-07-07 | 4.460 | 50,000 | +5,000 | 0.01% | 223,000 |
| 2015-07-08 | 2015-07-06 | 4.880 | 45,000 | +5,000 | 0.01% | 219,600 |
| 2015-04-30 | 2015-04-28 | 6.960 | 40,000 | -71,000 | 0.01% | 278,400 |
| 2015-04-21 | 2015-04-17 | 6.920 | 111,000 | -2,000 | 0.02% | 768,120 |
| 2015-02-16 | 2015-02-12 | 5.640 | 113,000 | +17,000 | 0.02% | 637,320 |
| 2015-02-11 | 2015-02-09 | 5.660 | 96,000 | +5,000 | 0.02% | 543,360 |
| 2015-02-02 | 2015-01-29 | 5.480 | 91,000 | +26,000 | 0.02% | 498,680 |
| 2015-01-28 | 2015-01-26 | 5.650 | 65,000 | +1,000 | 0.01% | 367,250 |
| 2014-12-30 | 2014-12-24 | 6.580 | 64,000 | +2,000 | 0.01% | 421,120 |
| 2014-12-04 | 2014-12-02 | 7.320 | 62,000 | +5,000 | 0.01% | 453,840 |
| 2014-12-01 | 2014-11-27 | 7.250 | 57,000 | +5,000 | 0.01% | 413,250 |
| 2014-11-28 | 2014-11-26 | 7.240 | 52,000 | +5,000 | 0.01% | 376,480 |
| 2014-11-27 | 2014-11-25 | 7.490 | 47,000 | +5,000 | 0.01% | 352,030 |
| 2014-11-24 | 2014-11-20 | 6.950 | 42,000 | +10,000 | 0.01% | 291,900 |
| 2014-11-20 | 2014-11-18 | 6.960 | 32,000 | +5,000 | 0.01% | 222,720 |
| 2014-11-19 | 2014-11-17 | 7.060 | 27,000 | +5,000 | 0.01% | 190,620 |
| 2014-10-06 | 2014-09-30 | 7.260 | 22,000 | +7,000 | 0.00% | 159,720 |
| 2014-09-26 | 2014-09-24 | 7.560 | 15,000 | +15,000 | 0.00% | 113,400 |
| 2014-09-22 | 2014-09-18 | 7.740 | 0 | -7,000 | ||
| 2014-09-15 | 2014-09-11 | 7.610 | 7,000 | +7,000 | 0.00% | 53,270 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy