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 | 0.085 | 0 | +0 | ||
| 2021-07-13 | 2021-07-09 | 0.085 | 0 | -965,250 | ||
| 2020-05-04 | 2020-04-28 | 0.099 | 965,250 | -150,000 | 1.22% | 95,560 |
| 2019-08-02 | 2019-07-31 | 0.270 | 1,115,250 | -88,000 | 1.41% | 301,118 |
| 2019-07-31 | 2019-07-29 | 0.275 | 1,203,250 | -81,500 | 1.52% | 330,894 |
| 2019-07-30 | 2019-07-26 | 0.270 | 1,284,750 | -15,000 | 1.62% | 346,882 |
| 2019-04-10 | 2019-04-08 | 0.600 | 1,299,750 | +25,000 | 1.64% | 779,850 |
| 2019-03-20 | 2019-03-18 | 0.600 | 1,274,750 | +75,000 | 1.61% | 764,850 |
| 2019-03-08 | 2019-03-06 | 0.480 | 1,199,750 | +25,000 | 1.51% | 575,880 |
| 2018-11-22 | 2018-11-20 | 0.400 | 1,174,750 | -7,500 | 1.48% | 469,900 |
| 2018-11-12 | 2018-11-08 | 0.480 | 1,182,250 | -25,000 | 1.49% | 567,480 |
| 2018-01-09 | 2018-01-05 | 0.760 | 1,207,250 | -12,500 | 1.52% | 917,510 |
| 2018-01-08 | 2018-01-04 | 0.720 | 1,219,750 | +12,500 | 1.54% | 878,220 |
| 2017-12-08 | 2017-12-06 | 0.640 | 1,207,250 | +5,500 | 1.52% | 772,640 |
| 2017-11-24 | 2017-11-22 | 0.840 | 1,201,750 | +75,000 | 1.52% | 1,009,470 |
| 2017-11-10 | 2017-11-08 | 0.840 | 1,126,750 | +17,000 | 1.42% | 946,470 |
| 2017-11-08 | 2017-11-06 | 0.680 | 1,109,750 | +24,500 | 1.40% | 754,630 |
| 2017-10-19 | 2017-10-17 | 0.760 | 1,085,250 | +21,000 | 1.37% | 824,790 |
| 2017-09-07 | 2017-09-05 | 0.720 | 1,064,250 | +25,000 | 1.34% | 766,260 |
| 2017-09-06 | 2017-09-04 | 0.760 | 1,039,250 | +25,000 | 1.31% | 789,830 |
| 2017-08-10 | 2017-08-08 | 0.880 | 1,014,250 | +5,500 | 1.54% | 892,540 |
| 2017-07-12 | 2017-07-10 | 0.840 | 1,008,750 | +25,000 | 1.53% | 847,350 |
| 2017-06-23 | 2017-06-21 | 1.040 | 983,750 | -100,000 | 1.49% | 1,023,100 |
| 2017-06-22 | 2017-06-20 | 1.000 | 1,083,750 | +100,000 | 1.64% | 1,083,750 |
| 2017-06-21 | 2017-06-19 | 1.040 | 983,750 | +100,000 | 1.49% | 1,023,100 |
| 2017-06-20 | 2017-06-16 | 1.080 | 883,750 | +25,000 | 1.34% | 954,450 |
| 2017-05-23 | 2017-05-19 | 1.360 | 858,750 | +25,000 | 1.30% | 1,167,900 |
| 2017-05-18 | 2017-05-16 | 1.360 | 833,750 | -17,500 | 1.26% | 1,133,900 |
| 2017-05-17 | 2017-05-15 | 1.360 | 851,250 | -17,500 | 1.29% | 1,157,700 |
| 2017-05-15 | 2017-05-11 | 1.400 | 868,750 | +35,000 | 1.32% | 1,216,250 |
| 2017-04-26 | 2017-04-24 | 1.440 | 833,750 | -12,500 | 1.26% | 1,200,600 |
| 2017-04-24 | 2017-04-20 | 1.560 | 846,250 | -12,500 | 1.28% | 1,320,150 |
| 2017-04-18 | 2017-04-12 | 1.520 | 858,750 | -25,000 | 1.30% | 1,305,300 |
| 2017-03-23 | 2017-03-21 | 1.320 | 883,750 | +37,500 | 1.34% | 1,166,550 |
| 2017-03-07 | 2017-03-03 | 1.680 | 846,250 | +25,000 | 1.28% | 1,421,700 |
| 2017-03-03 | 2017-03-01 | 1.600 | 821,250 | +7,500 | 1.24% | 1,314,000 |
| 2017-03-02 | 2017-02-28 | 1.720 | 813,750 | +137,500 | 1.23% | 1,399,650 |
| 2017-03-01 | 2017-02-27 | 1.440 | 676,250 | +49,000 | 1.02% | 973,800 |
| 2017-02-24 | 2017-02-22 | 1.640 | 627,250 | -13,000 | 0.95% | 1,028,690 |
| 2017-02-22 | 2017-02-20 | 1.480 | 640,250 | +13,000 | 0.97% | 947,570 |
| 2017-02-20 | 2017-02-16 | 1.640 | 627,250 | -52,000 | 0.95% | 1,028,690 |
| 2017-02-17 | 2017-02-15 | 1.640 | 679,250 | +12,500 | 1.03% | 1,113,970 |
| 2017-02-16 | 2017-02-14 | 1.840 | 666,750 | +27,000 | 1.01% | 1,226,820 |
| 2017-02-15 | 2017-02-13 | 1.080 | 639,750 | +14,500 | 0.97% | 690,930 |
| 2017-02-03 | 2017-02-01 | 1.040 | 625,250 | +25,000 | 0.95% | 650,260 |
| 2017-02-02 | 2017-01-27 | 1.120 | 600,250 | +35,000 | 0.91% | 672,280 |
| 2017-02-01 | 2017-01-25 | 1.400 | 565,250 | +115,000 | 0.86% | 791,350 |
| 2017-01-26 | 2017-01-24 | 1.800 | 450,250 | +12,500 | 0.68% | 810,450 |
| 2017-01-25 | 2017-01-23 | 2.000 | 437,750 | +25,000 | 0.66% | 875,500 |
| 2017-01-24 | 2017-01-20 | 2.000 | 412,750 | +30,000 | 0.62% | 825,500 |
| 2017-01-20 | 2017-01-18 | 2.400 | 382,750 | +104,500 | 0.58% | 918,600 |
| 2017-01-17 | 2017-01-13 | 2.760 | 278,250 | +3,000 | 0.42% | 767,970 |
| 2017-01-11 | 2017-01-09 | 2.880 | 275,250 | -43,500 | 0.42% | 792,720 |
| 2017-01-10 | 2017-01-06 | 2.760 | 318,750 | -75,000 | 0.48% | 879,750 |
| 2017-01-09 | 2017-01-05 | 2.960 | 393,750 | +45,000 | 0.60% | 1,165,500 |
| 2017-01-06 | 2017-01-04 | 3.520 | 348,750 | +182,500 | 0.53% | 1,227,600 |
| 2017-01-04 | 2016-12-30 | 3.800 | 166,250 | +1,000 | 0.25% | 631,750 |
| 2017-01-03 | 2016-12-29 | 3.840 | 165,250 | -11,500 | 0.25% | 634,560 |
| 2016-12-30 | 2016-12-28 | 3.960 | 176,750 | +14,000 | 0.27% | 699,930 |
| 2016-12-29 | 2016-12-23 | 3.880 | 162,750 | +107,500 | 0.25% | 631,470 |
| 2016-12-28 | 2016-12-22 | 4.880 | 55,250 | +15,000 | 0.08% | 269,620 |
| 2016-12-22 | 2016-12-20 | 6.120 | 40,250 | +39,250 | 0.06% | 246,330 |
| 2016-12-14 | 2016-12-12 | 5.680 | 1,000 | -15,000 | 0.02% | 5,680 |
| 2016-12-13 | 2016-12-09 | 5.560 | 16,000 | -8,000 | 0.24% | 88,960 |
| 2016-11-15 | 2016-11-11 | 4.980 | 24,000 | -7,227 | 0.36% | 119,528 |
| 2016-11-07 | 2016-11-03 | 5.288 | 31,227 | -22,769 | 0.36% | 165,121 |
| 2016-04-27 | 2016-04-25 | 10.391 | 53,996 | -976 | 0.63% | 561,077 |
| 2016-02-18 | 2016-02-16 | 11.928 | 54,972 | -12,035 | 0.64% | 655,719 |
| 2016-02-17 | 2016-02-15 | 13.527 | 67,007 | +16,914 | 0.78% | 906,394 |
| 2016-02-16 | 2016-02-12 | 17.216 | 50,093 | +6,831 | 0.58% | 862,401 |
| 2016-02-15 | 2016-02-11 | 27.054 | 43,262 | -651 | 0.50% | 1,170,398 |
| 2016-01-26 | 2016-01-22 | 19.061 | 43,913 | +3,253 | 0.51% | 837,007 |
| 2016-01-11 | 2016-01-07 | 26.439 | 40,660 | +8,132 | 0.47% | 1,075,004 |
| 2015-12-30 | 2015-12-28 | 33.202 | 32,528 | +22,770 | 0.38% | 1,080,004 |
| 2015-11-30 | 2015-11-26 | 39.966 | 9,758 | -1,627 | 0.11% | 389,985 |
| 2015-11-13 | 2015-11-11 | 37.506 | 11,385 | -650 | 0.13% | 427,009 |
| 2015-11-12 | 2015-11-10 | 38.121 | 12,035 | +1,626 | 0.14% | 458,788 |
| 2015-11-11 | 2015-11-09 | 38.121 | 10,409 | -4,554 | 0.12% | 396,803 |
| 2015-11-03 | 2015-10-30 | 31.973 | 14,963 | -650 | 0.17% | 478,406 |
| 2015-11-02 | 2015-10-29 | 31.973 | 15,613 | +13,336 | 0.18% | 499,188 |
| 2015-10-30 | 2015-10-28 | 31.358 | 2,277 | +651 | 0.03% | 71,402 |
| 2015-10-28 | 2015-10-26 | 30.743 | 1,626 | +650 | 0.02% | 49,988 |
| 2015-07-07 | 2015-07-03 | 25.517 | 976 | -650 | 0.01% | 24,904 |
| 2015-05-28 | 2015-05-26 | 47.344 | 1,626 | -18,867 | 0.02% | 76,981 |
| 2015-05-26 | 2015-05-21 | 46.114 | 20,493 | -4,879 | 0.24% | 945,020 |
| 2015-05-22 | 2015-05-20 | 44.270 | 25,372 | -650 | 0.30% | 1,123,211 |
| 2015-05-21 | 2015-05-19 | 41.195 | 26,022 | +5,529 | 0.30% | 1,071,987 |
| 2015-05-18 | 2015-05-14 | 35.662 | 20,493 | +326 | 0.24% | 730,816 |
| 2015-05-13 | 2015-05-11 | 27.361 | 20,167 | +325 | 0.23% | 551,792 |
| 2015-05-06 | 2015-05-04 | 31.358 | 19,842 | -1,952 | 0.23% | 622,200 |
| 2014-10-14 | 2014-10-10 | 31.358 | 21,794 | +651 | 0.25% | 683,410 |
| 2014-10-13 | 2014-10-09 | 31.973 | 21,143 | +1,301 | 0.25% | 675,996 |
| 2014-07-17 | 2014-07-15 | 38.736 | 19,842 | -1,952 | 0.23% | 768,600 |
| 2014-07-16 | 2014-07-14 | 38.736 | 21,794 | -18,541 | 0.25% | 844,212 |
| 2014-07-14 | 2014-07-10 | 38.736 | 40,335 | -4,879 | 0.47% | 1,562,417 |
| 2014-07-04 | 2014-07-02 | 38.121 | 45,214 | -4,879 | 0.53% | 1,723,609 |
| 2014-06-30 | 2014-06-26 | 37.506 | 50,093 | -3,253 | 0.58% | 1,878,802 |
| 2014-06-13 | 2014-06-11 | 39.966 | 53,346 | -1,626 | 0.62% | 2,132,011 |
| 2014-06-12 | 2014-06-10 | 39.966 | 54,972 | -325 | 0.64% | 2,196,995 |
| 2014-06-11 | 2014-06-09 | 39.966 | 55,297 | -4,554 | 0.64% | 2,209,984 |
| 2014-05-14 | 2014-05-12 | 36.277 | 59,851 | +325 | 0.70% | 2,171,189 |
| 2014-02-11 | 2014-02-07 | 33.202 | 59,526 | +6,506 | 0.69% | 1,976,399 |
| 2014-02-05 | 2014-01-30 | 35.047 | 53,020 | +3,252 | 0.62% | 1,858,184 |
| 2014-01-29 | 2014-01-27 | 35.662 | 49,768 | +3,253 | 0.58% | 1,774,812 |
| 2014-01-28 | 2014-01-24 | 36.891 | 46,515 | +1,627 | 0.54% | 1,716,005 |
| 2014-01-27 | 2014-01-23 | 35.662 | 44,888 | +1,626 | 0.52% | 1,600,783 |
| 2014-01-24 | 2014-01-22 | 36.277 | 43,262 | +5,530 | 0.50% | 1,569,397 |
| 2014-01-23 | 2014-01-21 | 36.891 | 37,732 | +37,732 | 0.44% | 1,391,987 |
| 2013-10-02 | 2013-09-27 | 39.351 | 0 | -1,626 | ||
| 2013-09-26 | 2013-09-24 | 37.506 | 1,626 | +1,626 | 0.02% | 60,985 |
| 2013-09-13 | 2013-09-11 | 36.891 | 0 | -21,143 | ||
| 2013-09-12 | 2013-09-10 | 36.277 | 21,143 | -11,385 | 0.25% | 766,996 |
| 2013-09-11 | 2013-09-09 | 35.662 | 32,528 | -4,229 | 0.39% | 1,160,004 |
| 2013-09-10 | 2013-09-06 | 30.743 | 36,757 | +976 | 0.44% | 1,130,015 |
| 2013-09-05 | 2013-09-03 | 30.743 | 35,781 | -7,481 | 0.42% | 1,100,010 |
| 2013-05-03 | 2013-04-30 | 34.432 | 43,262 | -5,530 | 0.57% | 1,489,597 |
| 2013-04-22 | 2013-04-18 | 18.753 | 48,792 | +48,792 | 0.65% | 915,003 |
| 2013-04-19 | 2013-04-17 | 19.061 | 0 | -487,918 | ||
| 2013-04-08 | 2013-04-03 | 14.142 | 487,918 | +439,126 | 6.94% | 6,899,997 |
| 2013-02-26 | 2013-02-22 | 13.527 | 48,792 | +3,253 | 0.69% | 660,002 |
| 2013-02-22 | 2013-02-20 | 14.757 | 45,539 | +2,342 | 0.65% | 672,000 |
| 2013-02-21 | 2013-02-19 | 14.142 | 43,197 | +43,197 | 0.61% | 610,880 |
| 2012-10-22 | 2012-10-18 | 12.912 | 0 | -1,423 | ||
| 2012-10-19 | 2012-10-17 | 11.682 | 1,423 | -4,269 | 0.02% | 16,624 |
| 2012-10-18 | 2012-10-16 | 12.297 | 5,692 | +5,692 | 0.08% | 69,995 |
| 2007-06-26 | 2007-06-22 | 0 |
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