History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-09-13 | 2023-09-11 | 0.247 | 0 | +0 | ||
| 2023-09-12 | 2023-09-07 | 0.247 | 0 | -65,000 | ||
| 2022-09-09 | 2022-09-07 | 0.247 | 65,000 | +45,000 | 0.02% | 16,055 |
| 2021-03-15 | 2021-03-11 | 0.350 | 20,000 | -20,000 | 0.00% | 7,000 |
| 2021-02-26 | 2021-02-24 | 0.425 | 40,000 | +20,000 | 0.01% | 17,000 |
| 2021-01-22 | 2021-01-20 | 0.370 | 20,000 | -10,000 | 0.00% | 7,400 |
| 2021-01-20 | 2021-01-18 | 0.340 | 30,000 | +10,000 | 0.01% | 10,200 |
| 2020-09-01 | 2020-08-28 | 0.485 | 20,000 | +20,000 | 0.00% | 9,700 |
| 2020-08-10 | 2020-08-06 | 0.670 | 0 | -25,000 | ||
| 2020-08-07 | 2020-08-05 | 0.820 | 25,000 | +25,000 | 0.01% | 20,500 |
| 2017-06-09 | 2017-06-07 | 1.260 | 0 | -10,000 | ||
| 2017-06-08 | 2017-06-06 | 1.280 | 10,000 | +10,000 | 0.00% | 12,800 |
| 2016-11-30 | 2016-11-28 | 0.990 | 0 | -20,000 | ||
| 2016-11-25 | 2016-11-23 | 1.000 | 20,000 | +20,000 | 0.00% | 20,000 |
| 2015-12-22 | 2015-12-18 | 1.160 | 0 | -150,000 | ||
| 2015-12-21 | 2015-12-17 | 1.200 | 150,000 | -350,000 | 0.05% | 180,000 |
| 2015-12-18 | 2015-12-16 | 1.260 | 500,000 | -100,000 | 0.17% | 630,000 |
| 2015-11-13 | 2015-11-11 | 1.240 | 600,000 | +30,000 | 0.21% | 744,000 |
| 2015-11-10 | 2015-11-06 | 1.380 | 570,000 | -10,000 | 0.20% | 786,600 |
| 2015-11-06 | 2015-11-04 | 1.380 | 580,000 | -30,000 | 0.24% | 800,400 |
| 2015-11-03 | 2015-10-30 | 1.340 | 610,000 | -25,000 | 0.26% | 817,400 |
| 2015-10-27 | 2015-10-23 | 1.480 | 635,000 | -100,000 | 0.27% | 939,800 |
| 2015-10-20 | 2015-10-16 | 1.330 | 735,000 | -230,000 | 0.31% | 977,550 |
| 2015-10-19 | 2015-10-15 | 1.070 | 965,000 | +30,000 | 0.40% | 1,032,550 |
| 2015-10-16 | 2015-10-14 | 1.400 | 935,000 | +300,000 | 0.39% | 1,309,000 |
| 2015-10-15 | 2015-10-13 | 1.630 | 635,000 | +250,000 | 0.27% | 1,035,050 |
| 2015-10-13 | 2015-10-09 | 1.480 | 385,000 | -50,000 | 0.16% | 569,800 |
| 2015-10-09 | 2015-10-07 | 1.420 | 435,000 | -50,000 | 0.18% | 617,700 |
| 2015-10-08 | 2015-10-06 | 1.500 | 485,000 | +485,000 | 0.20% | 727,500 |
| 2015-07-23 | 2015-07-21 | 1.550 | 0 | -10,000 | ||
| 2015-07-21 | 2015-07-17 | 1.350 | 10,000 | +10,000 | 0.00% | 13,500 |
| 2015-05-06 | 2015-05-04 | 3.240 | 0 | -5,000 | ||
| 2015-04-20 | 2015-04-16 | 4.450 | 5,000 | -50,000 | 0.00% | 22,250 |
| 2015-04-17 | 2015-04-15 | 4.210 | 55,000 | +50,000 | 0.02% | 231,550 |
| 2015-04-16 | 2015-04-14 | 4.060 | 5,000 | -165,000 | 0.00% | 20,300 |
| 2015-04-15 | 2015-04-13 | 3.990 | 170,000 | -320,000 | 0.07% | 678,300 |
| 2015-04-14 | 2015-04-10 | 3.920 | 490,000 | +150,000 | 0.21% | 1,920,800 |
| 2015-04-13 | 2015-04-09 | 4.000 | 340,000 | +20,000 | 0.14% | 1,360,000 |
| 2015-04-10 | 2015-04-08 | 3.510 | 320,000 | -50,000 | 0.13% | 1,123,200 |
| 2015-04-09 | 2015-04-02 | 3.300 | 370,000 | -130,000 | 0.16% | 1,221,000 |
| 2015-04-08 | 2015-04-01 | 3.300 | 500,000 | +130,000 | 0.21% | 1,650,000 |
| 2015-04-02 | 2015-03-31 | 3.200 | 370,000 | -170,000 | 0.16% | 1,184,000 |
| 2015-04-01 | 2015-03-30 | 3.150 | 540,000 | +20,000 | 0.23% | 1,701,000 |
| 2015-03-31 | 2015-03-27 | 2.980 | 520,000 | +200,000 | 0.22% | 1,549,600 |
| 2015-03-30 | 2015-03-26 | 2.910 | 320,000 | +45,000 | 0.13% | 931,200 |
| 2015-03-27 | 2015-03-25 | 2.440 | 275,000 | +200,000 | 0.12% | 671,000 |
| 2015-03-25 | 2015-03-23 | 1.470 | 75,000 | -35,000 | 0.03% | 110,250 |
| 2015-03-20 | 2015-03-18 | 1.550 | 110,000 | -45,000 | 0.05% | 170,500 |
| 2015-03-16 | 2015-03-12 | 1.580 | 155,000 | +80,000 | 0.06% | 244,900 |
| 2015-03-11 | 2015-03-09 | 1.610 | 75,000 | -175,000 | 0.03% | 120,750 |
| 2015-03-10 | 2015-03-06 | 1.610 | 250,000 | +175,000 | 0.10% | 402,500 |
| 2015-03-09 | 2015-03-05 | 1.610 | 75,000 | -60,000 | 0.03% | 120,750 |
| 2015-03-06 | 2015-03-04 | 1.610 | 135,000 | -80,000 | 0.06% | 217,350 |
| 2015-03-05 | 2015-03-03 | 1.600 | 215,000 | -20,000 | 0.09% | 344,000 |
| 2015-03-04 | 2015-03-02 | 1.630 | 235,000 | -40,000 | 0.10% | 383,050 |
| 2015-03-03 | 2015-02-27 | 1.540 | 275,000 | -100,000 | 0.12% | 423,500 |
| 2015-03-02 | 2015-02-26 | 1.590 | 375,000 | -50,000 | 0.16% | 596,250 |
| 2015-02-27 | 2015-02-25 | 1.600 | 425,000 | +250,000 | 0.18% | 680,000 |
| 2015-02-26 | 2015-02-24 | 1.910 | 175,000 | -1,180,000 | 0.07% | 334,250 |
| 2015-02-25 | 2015-02-23 | 1.930 | 1,355,000 | +150,000 | 0.57% | 2,615,150 |
| 2015-02-24 | 2015-02-18 | 1.900 | 1,205,000 | +520,000 | 0.51% | 2,289,500 |
| 2015-02-23 | 2015-02-16 | 1.920 | 685,000 | +330,000 | 0.29% | 1,315,200 |
| 2015-02-17 | 2015-02-13 | 1.930 | 355,000 | +280,000 | 0.15% | 685,150 |
| 2015-02-09 | 2015-02-05 | 2.390 | 75,000 | -595,000 | 0.03% | 179,250 |
| 2015-02-05 | 2015-02-03 | 2.520 | 670,000 | -315,000 | 0.28% | 1,688,400 |
| 2015-02-04 | 2015-02-02 | 2.520 | 985,000 | -55,000 | 0.41% | 2,482,200 |
| 2015-02-03 | 2015-01-30 | 2.540 | 1,040,000 | -285,000 | 0.44% | 2,641,600 |
| 2015-02-02 | 2015-01-29 | 2.590 | 1,325,000 | -100,000 | 0.56% | 3,431,750 |
| 2015-01-30 | 2015-01-28 | 2.600 | 1,425,000 | +985,000 | 0.60% | 3,705,000 |
| 2015-01-28 | 2015-01-26 | 2.570 | 440,000 | +15,000 | 0.18% | 1,130,800 |
| 2015-01-27 | 2015-01-23 | 2.600 | 425,000 | -105,000 | 0.18% | 1,105,000 |
| 2015-01-26 | 2015-01-22 | 2.620 | 530,000 | -80,000 | 0.22% | 1,388,600 |
| 2015-01-23 | 2015-01-21 | 2.610 | 610,000 | -130,000 | 0.26% | 1,592,100 |
| 2015-01-22 | 2015-01-20 | 2.600 | 740,000 | -110,000 | 0.31% | 1,924,000 |
| 2015-01-21 | 2015-01-19 | 3.830 | 850,000 | +55,000 | 0.36% | 3,255,500 |
| 2015-01-20 | 2015-01-16 | 4.600 | 795,000 | +60,000 | 0.33% | 3,657,000 |
| 2015-01-19 | 2015-01-15 | 4.940 | 735,000 | -175,000 | 0.31% | 3,630,900 |
| 2015-01-16 | 2015-01-14 | 4.970 | 910,000 | -290,000 | 0.38% | 4,522,700 |
| 2015-01-15 | 2015-01-13 | 5.090 | 1,200,000 | -55,000 | 0.50% | 6,108,000 |
| 2015-01-14 | 2015-01-12 | 5.150 | 1,255,000 | -830,000 | 0.53% | 6,463,250 |
| 2015-01-13 | 2015-01-09 | 5.310 | 2,085,000 | -120,000 | 0.87% | 11,071,350 |
| 2015-01-12 | 2015-01-08 | 5.160 | 2,205,000 | -300,000 | 0.92% | 11,377,800 |
| 2015-01-09 | 2015-01-07 | 5.250 | 2,505,000 | -15,000 | 1.05% | 13,151,250 |
| 2015-01-08 | 2015-01-06 | 5.250 | 2,520,000 | -170,000 | 1.06% | 13,230,000 |
| 2015-01-07 | 2015-01-05 | 5.260 | 2,690,000 | -35,000 | 1.13% | 14,149,400 |
| 2015-01-06 | 2015-01-02 | 5.250 | 2,725,000 | -880,000 | 1.14% | 14,306,250 |
| 2015-01-05 | 2014-12-31 | 5.150 | 3,605,000 | -4,790,000 | 1.51% | 18,565,750 |
| 2015-01-02 | 2014-12-29 | 5.140 | 8,395,000 | -305,000 | 3.52% | 43,150,300 |
| 2014-12-30 | 2014-12-24 | 5.140 | 8,700,000 | +1,230,000 | 3.65% | 44,718,000 |
| 2014-12-29 | 2014-12-22 | 5.100 | 7,470,000 | +120,000 | 3.13% | 38,097,000 |
| 2014-12-23 | 2014-12-19 | 5.000 | 7,350,000 | -50,000 | 3.08% | 36,750,000 |
| 2014-12-22 | 2014-12-18 | 5.080 | 7,400,000 | -1,525,000 | 3.10% | 37,592,000 |
| 2014-12-19 | 2014-12-17 | 4.690 | 8,925,000 | -1,490,000 | 3.74% | 41,858,250 |
| 2014-12-18 | 2014-12-16 | 4.430 | 10,415,000 | +125,000 | 4.37% | 46,138,450 |
| 2014-12-17 | 2014-12-15 | 4.160 | 10,290,000 | +390,000 | 4.31% | 42,806,400 |
| 2014-12-16 | 2014-12-12 | 3.850 | 9,900,000 | +445,000 | 4.15% | 38,115,000 |
| 2014-12-15 | 2014-12-11 | 3.450 | 9,455,000 | +1,745,000 | 3.96% | 32,619,750 |
| 2014-12-12 | 2014-12-10 | 3.060 | 7,710,000 | +450,000 | 3.23% | 23,592,600 |
| 2014-12-11 | 2014-12-09 | 2.850 | 7,260,000 | -905,000 | 3.04% | 20,691,000 |
| 2014-12-10 | 2014-12-08 | 2.800 | 8,165,000 | +65,000 | 3.42% | 22,862,000 |
| 2014-12-08 | 2014-12-04 | 1.790 | 8,100,000 | +15,000 | 3.40% | 14,499,000 |
| 2014-12-05 | 2014-12-03 | 2.070 | 8,085,000 | -95,000 | 3.39% | 16,735,950 |
| 2014-12-03 | 2014-12-01 | 2.050 | 8,180,000 | +8,020,000 | 3.43% | 16,769,000 |
| 2014-11-25 | 2014-11-21 | 2.080 | 160,000 | -900,000 | 0.07% | 332,800 |
| 2014-11-13 | 2014-11-11 | 1.980 | 1,060,000 | -25,000 | 0.49% | 2,098,800 |
| 2014-11-12 | 2014-11-10 | 1.780 | 1,085,000 | -20,000 | 0.50% | 1,931,300 |
| 2014-11-11 | 2014-11-07 | 1.640 | 1,105,000 | +5,000 | 0.51% | 1,812,200 |
| 2014-11-10 | 2014-11-06 | 1.600 | 1,100,000 | -5,000 | 0.51% | 1,760,000 |
| 2014-11-07 | 2014-11-05 | 1.600 | 1,105,000 | -90,000 | 0.51% | 1,768,000 |
| 2014-11-06 | 2014-11-04 | 1.350 | 1,195,000 | -180,000 | 0.55% | 1,613,250 |
| 2014-11-05 | 2014-11-03 | 1.250 | 1,375,000 | -150,000 | 0.63% | 1,718,750 |
| 2014-11-04 | 2014-10-31 | 1.230 | 1,525,000 | -100,000 | 0.70% | 1,875,750 |
| 2014-11-03 | 2014-10-30 | 1.280 | 1,625,000 | +480,000 | 0.75% | 2,080,000 |
| 2014-10-31 | 2014-10-29 | 1.420 | 1,145,000 | -20,000 | 0.53% | 1,625,900 |
| 2014-10-30 | 2014-10-28 | 1.280 | 1,165,000 | +855,000 | 0.54% | 1,491,200 |
| 2014-10-29 | 2014-10-27 | 1.410 | 310,000 | +15,000 | 0.14% | 437,100 |
| 2014-10-27 | 2014-10-23 | 1.500 | 295,000 | -15,000 | 0.14% | 442,500 |
| 2014-10-24 | 2014-10-22 | 1.480 | 310,000 | +120,000 | 0.14% | 458,800 |
| 2014-10-23 | 2014-10-21 | 1.200 | 190,000 | -30,000 | 0.09% | 228,000 |
| 2014-10-22 | 2014-10-20 | 1.180 | 220,000 | -35,000 | 0.10% | 259,600 |
| 2014-10-13 | 2014-10-09 | 1.180 | 255,000 | -20,000 | 0.12% | 300,900 |
| 2014-10-08 | 2014-10-06 | 1.150 | 275,000 | +5,000 | 0.13% | 316,250 |
| 2014-10-07 | 2014-10-03 | 1.170 | 270,000 | -5,000 | 0.12% | 315,900 |
| 2014-10-06 | 2014-09-30 | 1.170 | 275,000 | -20,000 | 0.13% | 321,750 |
| 2014-09-26 | 2014-09-24 | 1.200 | 295,000 | +15,000 | 0.14% | 354,000 |
| 2014-09-17 | 2014-09-15 | 1.230 | 280,000 | +5,000 | 0.13% | 344,400 |
| 2014-09-15 | 2014-09-11 | 1.160 | 275,000 | -10,000 | 0.13% | 319,000 |
| 2014-08-20 | 2014-08-18 | 1.240 | 285,000 | +20,000 | 0.13% | 353,400 |
| 2014-08-15 | 2014-08-13 | 1.300 | 265,000 | +20,000 | 0.12% | 344,500 |
| 2014-08-12 | 2014-08-08 | 1.360 | 245,000 | -20,000 | 0.11% | 333,200 |
| 2014-07-23 | 2014-07-21 | 1.370 | 265,000 | +5,000 | 0.12% | 363,050 |
| 2014-07-18 | 2014-07-16 | 1.380 | 260,000 | -15,000 | 0.12% | 358,800 |
| 2014-07-17 | 2014-07-15 | 1.380 | 275,000 | +25,000 | 0.13% | 379,500 |
| 2014-07-16 | 2014-07-14 | 1.390 | 250,000 | +65,000 | 0.12% | 347,500 |
| 2014-07-14 | 2014-07-10 | 1.200 | 185,000 | +5,000 | 0.09% | 222,000 |
| 2014-07-07 | 2014-07-03 | 1.100 | 180,000 | +10,000 | 0.08% | 198,000 |
| 2014-06-11 | 2014-06-09 | 1.000 | 170,000 | +5,000 | 0.08% | 170,000 |
| 2014-06-09 | 2014-06-05 | 1.020 | 165,000 | +40,000 | 0.08% | 168,300 |
| 2014-05-26 | 2014-05-22 | 1.000 | 125,000 | -30,000 | 0.06% | 125,000 |
| 2014-05-23 | 2014-05-21 | 1.000 | 155,000 | +15,000 | 0.07% | 155,000 |
| 2014-05-22 | 2014-05-20 | 1.000 | 140,000 | +130,000 | 0.06% | 140,000 |
| 2014-05-21 | 2014-05-19 | 1.020 | 10,000 | +10,000 | 0.00% | 10,200 |
| 2014-05-20 | 2014-05-16 | 1.150 | 0 | -10,000 | ||
| 2014-02-27 | 2014-02-25 | 0.910 | 10,000 | +10,000 | 0.00% | 9,100 |
| 2013-11-15 | 2013-11-13 | 1.000 | 0 | -20,000 | ||
| 2013-11-11 | 2013-11-07 | 1.070 | 20,000 | +20,000 | 0.01% | 21,400 |
| 2007-06-26 | 2007-06-22 | 3.360 | 0 |
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