History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-03-22 | 2022-03-18 | 0.059 | 0 | +0 | ||
| 2022-03-21 | 2022-03-17 | 0.059 | 0 | -1,120,000 | ||
| 2020-03-02 | 2020-02-27 | 0.165 | 1,120,000 | -115,000 | 0.07% | 184,800 |
| 2019-09-13 | 2019-09-11 | 0.193 | 1,235,000 | +1,215,000 | 0.09% | 238,355 |
| 2019-08-26 | 2019-08-22 | 0.146 | 20,000 | -190,000 | 0.00% | 2,920 |
| 2019-08-23 | 2019-08-21 | 0.136 | 210,000 | +190,000 | 0.02% | 28,560 |
| 2019-03-18 | 2019-03-14 | 0.091 | 20,000 | -200,000 | 0.00% | 1,820 |
| 2018-12-14 | 2018-12-12 | 0.151 | 220,000 | +200,000 | 0.02% | 33,220 |
| 2018-12-10 | 2018-12-06 | 0.192 | 20,000 | -200,000 | 0.00% | 3,840 |
| 2018-12-04 | 2018-11-30 | 0.255 | 220,000 | +200,000 | 0.02% | 56,100 |
| 2018-10-11 | 2018-10-09 | 0.200 | 20,000 | -100,000 | 0.00% | 4,000 |
| 2018-10-09 | 2018-10-05 | 0.280 | 120,000 | +100,000 | 0.01% | 33,600 |
| 2017-09-01 | 2017-08-30 | 0.750 | 20,000 | -20,000 | 0.00% | 15,000 |
| 2017-03-28 | 2017-03-24 | 0.780 | 40,000 | +20,000 | 0.00% | 31,200 |
| 2017-01-09 | 2017-01-05 | 0.820 | 20,000 | -80,000 | 0.00% | 16,400 |
| 2017-01-05 | 2017-01-03 | 0.830 | 100,000 | -600,000 | 0.01% | 83,000 |
| 2016-11-01 | 2016-10-28 | 0.900 | 700,000 | -100,000 | 0.09% | 630,000 |
| 2016-10-31 | 2016-10-27 | 0.880 | 800,000 | +100,000 | 0.10% | 704,000 |
| 2016-10-12 | 2016-10-07 | 0.800 | 700,000 | -40,000 | 0.09% | 560,000 |
| 2016-10-03 | 2016-09-29 | 0.800 | 740,000 | -170,000 | 0.09% | 592,000 |
| 2016-09-30 | 2016-09-28 | 0.810 | 910,000 | -40,000 | 0.11% | 737,100 |
| 2016-08-25 | 2016-08-23 | 0.550 | 950,000 | -1,830,000 | 0.12% | 522,500 |
| 2016-08-24 | 2016-08-22 | 0.580 | 2,780,000 | +1,500,000 | 0.34% | 1,612,400 |
| 2016-08-23 | 2016-08-19 | 0.590 | 1,280,000 | -3,640,000 | 0.16% | 755,200 |
| 2016-08-22 | 2016-08-18 | 0.630 | 4,920,000 | +10,000 | 0.61% | 3,099,600 |
| 2016-08-19 | 2016-08-17 | 0.630 | 4,910,000 | -110,000 | 0.61% | 3,093,300 |
| 2016-08-18 | 2016-08-16 | 0.620 | 5,020,000 | -1,765,000 | 0.62% | 3,112,400 |
| 2016-08-17 | 2016-08-15 | 0.610 | 6,785,000 | +1,905,000 | 0.84% | 4,138,850 |
| 2016-08-16 | 2016-08-12 | 0.650 | 4,880,000 | -5,000 | 0.60% | 3,172,000 |
| 2016-08-12 | 2016-08-10 | 0.680 | 4,885,000 | -380,000 | 0.60% | 3,321,800 |
| 2016-08-10 | 2016-08-08 | 0.620 | 5,265,000 | -2,270,000 | 0.65% | 3,264,300 |
| 2016-08-09 | 2016-08-05 | 0.530 | 7,535,000 | +1,765,000 | 0.93% | 3,993,550 |
| 2016-08-08 | 2016-08-04 | 0.520 | 5,770,000 | -205,000 | 0.71% | 3,000,400 |
| 2016-08-05 | 2016-08-03 | 0.520 | 5,975,000 | +30,000 | 0.74% | 3,107,000 |
| 2016-08-04 | 2016-08-01 | 0.530 | 5,945,000 | -515,000 | 0.73% | 3,150,850 |
| 2016-08-03 | 2016-07-29 | 0.485 | 6,460,000 | +155,000 | 0.80% | 3,133,100 |
| 2016-08-01 | 2016-07-28 | 0.475 | 6,305,000 | -1,400,000 | 0.78% | 2,994,875 |
| 2016-07-29 | 2016-07-27 | 0.460 | 7,705,000 | +1,620,000 | 0.95% | 3,544,300 |
| 2016-07-27 | 2016-07-25 | 0.465 | 6,085,000 | +25,000 | 0.75% | 2,829,525 |
| 2016-07-22 | 2016-07-20 | 0.460 | 6,060,000 | +50,000 | 0.75% | 2,787,600 |
| 2016-07-21 | 2016-07-19 | 0.460 | 6,010,000 | -1,530,000 | 0.74% | 2,764,600 |
| 2016-07-20 | 2016-07-18 | 0.445 | 7,540,000 | +1,625,000 | 0.93% | 3,355,300 |
| 2016-07-19 | 2016-07-15 | 0.435 | 5,915,000 | +165,000 | 0.73% | 2,573,025 |
| 2016-07-18 | 2016-07-14 | 0.435 | 5,750,000 | +25,000 | 0.71% | 2,501,250 |
| 2016-07-13 | 2016-07-11 | 0.450 | 5,725,000 | +10,000 | 0.71% | 2,576,250 |
| 2016-07-12 | 2016-07-08 | 0.460 | 5,715,000 | +20,000 | 0.71% | 2,628,900 |
| 2016-07-11 | 2016-07-07 | 0.465 | 5,695,000 | -1,465,000 | 0.70% | 2,648,175 |
| 2016-07-08 | 2016-07-06 | 0.465 | 7,160,000 | +560,000 | 0.88% | 3,329,400 |
| 2016-07-07 | 2016-07-05 | 0.480 | 6,600,000 | +400,000 | 0.81% | 3,168,000 |
| 2016-07-06 | 2016-07-04 | 0.475 | 6,200,000 | -235,000 | 0.77% | 2,945,000 |
| 2016-07-05 | 2016-06-30 | 0.465 | 6,435,000 | +50,000 | 0.79% | 2,992,275 |
| 2016-07-04 | 2016-06-29 | 0.455 | 6,385,000 | +10,000 | 0.79% | 2,905,175 |
| 2016-06-30 | 2016-06-28 | 0.465 | 6,375,000 | -1,520,000 | 0.79% | 2,964,375 |
| 2016-06-29 | 2016-06-27 | 0.445 | 7,895,000 | +1,520,000 | 0.97% | 3,513,275 |
| 2016-06-27 | 2016-06-23 | 0.480 | 6,375,000 | +15,000 | 0.79% | 3,060,000 |
| 2016-06-24 | 2016-06-22 | 0.480 | 6,360,000 | -25,000 | 0.79% | 3,052,800 |
| 2016-06-17 | 2016-06-15 | 0.480 | 6,385,000 | -1,510,000 | 0.79% | 3,064,800 |
| 2016-06-16 | 2016-06-14 | 0.485 | 7,895,000 | +1,490,000 | 0.97% | 3,829,075 |
| 2016-06-15 | 2016-06-13 | 0.490 | 6,405,000 | +20,000 | 0.79% | 3,138,450 |
| 2016-06-14 | 2016-06-10 | 0.490 | 6,385,000 | +100,000 | 0.79% | 3,128,650 |
| 2016-06-13 | 2016-06-08 | 0.495 | 6,285,000 | -40,000 | 0.78% | 3,111,075 |
| 2016-06-10 | 2016-06-07 | 0.490 | 6,325,000 | -1,520,000 | 0.78% | 3,099,250 |
| 2016-06-08 | 2016-06-06 | 0.480 | 7,845,000 | +1,530,000 | 0.97% | 3,765,600 |
| 2016-06-06 | 2016-06-02 | 0.480 | 6,315,000 | +10,000 | 0.78% | 3,031,200 |
| 2016-06-01 | 2016-05-30 | 0.500 | 6,305,000 | -40,000 | 0.78% | 3,152,500 |
| 2016-05-30 | 2016-05-26 | 0.510 | 6,345,000 | +10,000 | 0.78% | 3,235,950 |
| 2016-05-27 | 2016-05-25 | 0.510 | 6,335,000 | +60,000 | 0.78% | 3,230,850 |
| 2016-05-24 | 2016-05-20 | 0.490 | 6,275,000 | +280,000 | 0.77% | 3,074,750 |
| 2016-05-23 | 2016-05-19 | 0.480 | 5,995,000 | -1,880,000 | 0.74% | 2,877,600 |
| 2016-05-20 | 2016-05-18 | 0.490 | 7,875,000 | -40,000 | 0.97% | 3,858,750 |
| 2016-05-19 | 2016-05-17 | 0.520 | 7,915,000 | -50,000 | 0.98% | 4,115,800 |
| 2016-05-18 | 2016-05-16 | 0.520 | 7,965,000 | -1,600,000 | 0.98% | 4,141,800 |
| 2016-05-17 | 2016-05-13 | 0.520 | 9,565,000 | +1,620,000 | 1.18% | 4,973,800 |
| 2016-05-16 | 2016-05-12 | 0.540 | 7,945,000 | +40,000 | 0.98% | 4,290,300 |
| 2016-05-13 | 2016-05-11 | 0.540 | 7,905,000 | +10,000 | 0.98% | 4,268,700 |
| 2016-05-12 | 2016-05-10 | 0.550 | 7,895,000 | +5,000 | 0.97% | 4,342,250 |
| 2016-05-06 | 2016-05-04 | 0.580 | 7,890,000 | -780,000 | 0.97% | 4,576,200 |
| 2016-05-05 | 2016-05-03 | 0.580 | 8,670,000 | +10,000 | 1.07% | 5,028,600 |
| 2016-05-03 | 2016-04-28 | 0.580 | 8,660,000 | -1,525,000 | 1.07% | 5,022,800 |
| 2016-04-29 | 2016-04-27 | 0.590 | 10,185,000 | +1,535,000 | 1.26% | 6,009,150 |
| 2016-04-27 | 2016-04-25 | 0.580 | 8,650,000 | -270,000 | 1.07% | 5,017,000 |
| 2016-04-25 | 2016-04-21 | 0.590 | 8,920,000 | -20,000 | 1.10% | 5,262,800 |
| 2016-04-22 | 2016-04-20 | 0.600 | 8,940,000 | -130,000 | 1.10% | 5,364,000 |
| 2016-04-20 | 2016-04-18 | 0.620 | 9,070,000 | -400,000 | 1.12% | 5,623,400 |
| 2016-04-19 | 2016-04-15 | 0.610 | 9,470,000 | -180,000 | 1.17% | 5,776,700 |
| 2016-04-18 | 2016-04-14 | 0.610 | 9,650,000 | +6,080,000 | 1.19% | 5,886,500 |
| 2016-04-15 | 2016-04-13 | 0.610 | 3,570,000 | +315,000 | 0.44% | 2,177,700 |
| 2016-04-14 | 2016-04-12 | 0.610 | 3,255,000 | +500,000 | 0.40% | 1,985,550 |
| 2016-04-13 | 2016-04-11 | 0.630 | 2,755,000 | -50,000 | 0.34% | 1,735,650 |
| 2016-04-12 | 2016-04-08 | 0.630 | 2,805,000 | +50,000 | 0.35% | 1,767,150 |
| 2016-04-11 | 2016-04-07 | 0.610 | 2,755,000 | -1,370,000 | 0.34% | 1,680,550 |
| 2016-04-08 | 2016-04-06 | 0.600 | 4,125,000 | +420,000 | 0.51% | 2,475,000 |
| 2016-04-07 | 2016-04-05 | 0.590 | 3,705,000 | -1,470,000 | 0.46% | 2,185,950 |
| 2016-04-06 | 2016-04-01 | 0.600 | 5,175,000 | +1,470,000 | 0.64% | 3,105,000 |
| 2015-12-30 | 2015-12-28 | 0.660 | 3,705,000 | -1,180,000 | 0.46% | 2,445,300 |
| 2015-12-08 | 2015-12-04 | 0.670 | 4,885,000 | +950,000 | 0.60% | 3,272,950 |
| 2015-12-02 | 2015-11-30 | 0.570 | 3,935,000 | +1,180,000 | 0.49% | 2,242,950 |
| 2015-11-26 | 2015-11-24 | 0.590 | 2,755,000 | -2,000,000 | 0.34% | 1,625,450 |
| 2015-11-25 | 2015-11-23 | 0.590 | 4,755,000 | +2,000,000 | 0.59% | 2,805,450 |
| 2015-11-24 | 2015-11-20 | 0.580 | 2,755,000 | -760,000 | 0.34% | 1,597,900 |
| 2015-11-23 | 2015-11-19 | 0.570 | 3,515,000 | +760,000 | 0.43% | 2,003,550 |
| 2015-10-02 | 2015-09-29 | 0.570 | 2,755,000 | -25,000 | 0.34% | 1,570,350 |
| 2015-09-30 | 2015-09-25 | 0.600 | 2,780,000 | -25,000 | 0.34% | 1,668,000 |
| 2015-09-29 | 2015-09-24 | 0.600 | 2,805,000 | +50,000 | 0.35% | 1,683,000 |
| 2015-09-16 | 2015-09-14 | 0.540 | 2,755,000 | -50,000 | 0.34% | 1,487,700 |
| 2015-09-15 | 2015-09-11 | 0.550 | 2,805,000 | +50,000 | 0.35% | 1,542,750 |
| 2015-07-21 | 2015-07-17 | 0.660 | 2,755,000 | -20,000 | 0.34% | 1,818,300 |
| 2015-07-20 | 2015-07-16 | 0.650 | 2,775,000 | +20,000 | 0.34% | 1,803,750 |
| 2015-07-15 | 2015-07-13 | 0.820 | 2,755,000 | +890,000 | 0.34% | 2,259,100 |
| 2015-06-30 | 2015-06-26 | 1.040 | 1,865,000 | -50,000 | 0.23% | 1,939,600 |
| 2015-06-29 | 2015-06-25 | 1.040 | 1,915,000 | +50,000 | 0.24% | 1,991,600 |
| 2015-06-16 | 2015-06-12 | 1.180 | 1,865,000 | +5,000 | 0.28% | 2,200,700 |
| 2015-06-05 | 2015-06-03 | 1.160 | 1,860,000 | +760,000 | 0.28% | 2,157,600 |
| 2015-06-01 | 2015-05-28 | 1.090 | 1,100,000 | +10,000 | 0.16% | 1,199,000 |
| 2015-05-22 | 2015-05-20 | 1.160 | 1,090,000 | +30,000 | 0.16% | 1,264,400 |
| 2015-05-19 | 2015-05-15 | 1.250 | 1,060,000 | -15,000 | 0.16% | 1,325,000 |
| 2015-05-13 | 2015-05-11 | 1.180 | 1,075,000 | +15,000 | 0.16% | 1,268,500 |
| 2015-05-12 | 2015-05-08 | 1.160 | 1,060,000 | -35,000 | 0.16% | 1,229,600 |
| 2015-05-08 | 2015-05-06 | 1.180 | 1,095,000 | -55,000 | 0.16% | 1,292,100 |
| 2015-05-07 | 2015-05-05 | 1.100 | 1,150,000 | +90,000 | 0.17% | 1,265,000 |
| 2015-04-29 | 2015-04-27 | 1.420 | 1,060,000 | +500,000 | 0.16% | 1,505,200 |
| 2015-04-28 | 2015-04-24 | 1.470 | 560,000 | +300,000 | 0.08% | 823,200 |
| 2015-04-27 | 2015-04-23 | 1.330 | 260,000 | +200,000 | 0.04% | 345,800 |
| 2015-04-24 | 2015-04-22 | 0.980 | 60,000 | +20,000 | 0.01% | 58,800 |
| 2015-04-23 | 2015-04-21 | 0.740 | 40,000 | -175,000 | 0.01% | 29,600 |
| 2015-04-22 | 2015-04-20 | 0.680 | 215,000 | +175,000 | 0.03% | 146,200 |
| 2015-03-20 | 2015-03-18 | 0.600 | 40,000 | -385,000 | 0.01% | 24,000 |
| 2015-03-12 | 2015-03-10 | 0.450 | 425,000 | -160,000 | 0.08% | 191,250 |
| 2015-03-11 | 2015-03-09 | 0.320 | 585,000 | +160,000 | 0.10% | 187,200 |
| 2014-11-27 | 2014-11-25 | 0.405 | 425,000 | -5,000 | 0.08% | 172,125 |
| 2014-11-26 | 2014-11-24 | 0.435 | 430,000 | +5,000 | 0.08% | 187,050 |
| 2014-11-25 | 2014-11-21 | 0.430 | 425,000 | -40,000 | 0.08% | 182,750 |
| 2014-11-24 | 2014-11-20 | 0.405 | 465,000 | +40,000 | 0.08% | 188,325 |
| 2014-11-17 | 2014-11-13 | 0.350 | 425,000 | -30,000 | 0.08% | 148,750 |
| 2014-11-14 | 2014-11-12 | 0.350 | 455,000 | +170,000 | 0.08% | 159,250 |
| 2014-11-12 | 2014-11-10 | 0.360 | 285,000 | -180,000 | 0.05% | 102,600 |
| 2014-11-11 | 2014-11-07 | 0.360 | 465,000 | -500,000 | 0.08% | 167,400 |
| 2014-11-10 | 2014-11-06 | 0.390 | 965,000 | +740,000 | 0.17% | 376,350 |
| 2014-09-05 | 2014-09-03 | 0.330 | 225,000 | -100,000 | 0.04% | 74,250 |
| 2014-09-01 | 2014-08-28 | 0.390 | 325,000 | -1,000,000 | 0.06% | 126,750 |
| 2014-08-29 | 2014-08-27 | 0.405 | 1,325,000 | +1,100,000 | 0.24% | 536,625 |
| 2014-08-22 | 2014-08-20 | 0.435 | 225,000 | -30,000 | 0.04% | 97,875 |
| 2014-08-21 | 2014-08-19 | 0.425 | 255,000 | +25,000 | 0.05% | 108,375 |
| 2014-08-13 | 2014-08-11 | 0.510 | 230,000 | +5,000 | 0.04% | 117,300 |
| 2014-05-22 | 2014-05-20 | 0.860 | 225,000 | +80,000 | 0.04% | 193,500 |
| 2014-03-14 | 2014-03-12 | 1.080 | 145,000 | +40,000 | 0.03% | 156,600 |
| 2014-03-10 | 2014-03-06 | 1.060 | 105,000 | +60,000 | 0.02% | 111,300 |
| 2014-03-07 | 2014-03-05 | 1.050 | 45,000 | +20,000 | 0.01% | 47,250 |
| 2014-02-24 | 2014-02-20 | 1.120 | 25,000 | -70,000 | 0.00% | 28,000 |
| 2014-02-21 | 2014-02-19 | 1.010 | 95,000 | +70,000 | 0.02% | 95,950 |
| 2014-02-20 | 2014-02-18 | 1.090 | 25,000 | +25,000 | 0.00% | 27,250 |
| 2013-12-06 | 2013-12-04 | 0.840 | 0 | -20,000 | ||
| 2013-11-21 | 2013-11-19 | 0.770 | 20,000 | -20,000 | 0.00% | 15,400 |
| 2013-10-28 | 2013-10-24 | 0.780 | 40,000 | +20,000 | 0.01% | 31,200 |
| 2013-10-25 | 2013-10-23 | 0.800 | 20,000 | -30,000 | 0.00% | 16,000 |
| 2013-10-24 | 2013-10-22 | 0.810 | 50,000 | -30,000 | 0.01% | 40,500 |
| 2013-10-23 | 2013-10-21 | 0.810 | 80,000 | -40,000 | 0.01% | 64,800 |
| 2013-10-22 | 2013-10-18 | 0.820 | 120,000 | +20,000 | 0.02% | 98,400 |
| 2013-10-21 | 2013-10-17 | 0.820 | 100,000 | +100,000 | 0.02% | 82,000 |
| 2013-08-09 | 2013-08-07 | 0.940 | 0 | -320,000 | ||
| 2013-08-08 | 2013-08-06 | 0.960 | 320,000 | +320,000 | 0.06% | 307,200 |
| 2013-02-04 | 2013-01-31 | 3.415 | 0 | -20,646 | ||
| 2013-01-29 | 2013-01-25 | 3.756 | 20,646 | +20,646 | 0.03% | 77,548 |
| 2012-09-24 | 2012-09-20 | 5.600 | 0 | -2,929 | ||
| 2012-09-21 | 2012-09-19 | 5.532 | 2,929 | +2,929 | 0.00% | 16,202 |
| 2012-02-28 | 2012-02-24 | 10.723 | 0 | -4,420 | ||
| 2012-02-27 | 2012-02-23 | 9.841 | 4,420 | +4,420 | 0.01% | 43,497 |
| 2012-02-21 | 2012-02-17 | 8.416 | 0 | -1,473 | ||
| 2012-02-20 | 2012-02-16 | 7.873 | 1,473 | +1,473 | 0.00% | 11,596 |
| 2007-06-26 | 2007-06-22 | 87.105 | 0 |
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