History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-05-20 | 2024-05-16 | 0.060 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 0.060 | 0 | -3,706,000 | ||
| 2021-09-03 | 2021-09-01 | 0.094 | 3,706,000 | -28,000 | 0.18% | 348,364 |
| 2021-08-23 | 2021-08-19 | 0.105 | 3,734,000 | -72,000 | 0.18% | 392,070 |
| 2021-08-17 | 2021-08-13 | 0.110 | 3,806,000 | +100,000 | 0.18% | 418,660 |
| 2021-02-10 | 2021-02-08 | 0.124 | 3,706,000 | -594,000 | 0.18% | 459,544 |
| 2021-02-03 | 2021-02-01 | 0.137 | 4,300,000 | -1,006,000 | 0.21% | 589,100 |
| 2020-09-18 | 2020-09-16 | 0.202 | 5,306,000 | -816,000 | 0.26% | 1,071,812 |
| 2020-09-17 | 2020-09-15 | 0.203 | 6,122,000 | -604,000 | 0.30% | 1,242,766 |
| 2020-09-16 | 2020-09-14 | 0.202 | 6,726,000 | -734,000 | 0.33% | 1,358,652 |
| 2020-09-10 | 2020-09-08 | 0.202 | 7,460,000 | -406,000 | 0.36% | 1,506,920 |
| 2020-09-08 | 2020-09-04 | 0.209 | 7,866,000 | -4,000 | 0.38% | 1,643,994 |
| 2020-08-13 | 2020-08-11 | 0.220 | 7,870,000 | -234,000 | 0.38% | 1,731,400 |
| 2020-08-12 | 2020-08-10 | 0.224 | 8,104,000 | -2,022,000 | 0.39% | 1,815,296 |
| 2020-07-06 | 2020-07-02 | 0.248 | 10,126,000 | -134,000 | 0.49% | 2,511,248 |
| 2019-03-25 | 2019-03-21 | 0.700 | 10,260,000 | +150,000 | 0.51% | 7,182,000 |
| 2019-01-08 | 2019-01-04 | 0.680 | 10,110,000 | -160,000 | 0.76% | 6,874,800 |
| 2019-01-07 | 2019-01-03 | 0.670 | 10,270,000 | -600,000 | 0.78% | 6,880,900 |
| 2018-10-12 | 2018-10-10 | 0.650 | 10,870,000 | -10,000 | 0.82% | 7,065,500 |
| 2018-03-21 | 2018-03-19 | 0.590 | 10,880,000 | -216,000 | 1.17% | 6,419,200 |
| 2018-03-20 | 2018-03-16 | 0.600 | 11,096,000 | -210,000 | 1.20% | 6,657,600 |
| 2018-03-19 | 2018-03-15 | 0.610 | 11,306,000 | -200,000 | 1.22% | 6,896,660 |
| 2018-03-14 | 2018-03-12 | 0.600 | 11,506,000 | -424,000 | 1.24% | 6,903,600 |
| 2018-03-12 | 2018-03-08 | 0.620 | 11,930,000 | -144,000 | 1.29% | 7,396,600 |
| 2018-03-09 | 2018-03-07 | 0.620 | 12,074,000 | -800,000 | 1.30% | 7,485,880 |
| 2018-03-08 | 2018-03-06 | 0.610 | 12,874,000 | -250,000 | 1.39% | 7,853,140 |
| 2018-03-07 | 2018-03-05 | 0.630 | 13,124,000 | -308,000 | 1.41% | 8,268,120 |
| 2018-03-06 | 2018-03-02 | 0.670 | 13,432,000 | -200,000 | 1.45% | 8,999,440 |
| 2017-11-16 | 2017-11-14 | 0.770 | 13,632,000 | -70,000 | 1.47% | 10,496,640 |
| 2017-10-30 | 2017-10-26 | 0.740 | 13,702,000 | +70,000 | 1.48% | 10,139,480 |
| 2017-09-21 | 2017-09-19 | 0.840 | 13,632,000 | +770,000 | 1.47% | 11,450,880 |
| 2017-07-13 | 2017-07-11 | 0.800 | 12,862,000 | -44,000 | 1.39% | 10,289,600 |
| 2017-06-26 | 2017-06-22 | 0.850 | 12,906,000 | +44,000 | 1.39% | 10,970,100 |
| 2017-04-20 | 2017-04-18 | 0.710 | 12,862,000 | +14,000 | 1.39% | 9,132,020 |
| 2017-03-06 | 2017-03-02 | 0.720 | 12,848,000 | -99,000 | 1.38% | 9,250,560 |
| 2017-03-02 | 2017-02-28 | 0.740 | 12,947,000 | -60,000 | 1.39% | 9,580,780 |
| 2016-10-31 | 2016-10-27 | 0.780 | 13,007,000 | +30,000 | 1.40% | 10,145,460 |
| 2016-10-06 | 2016-10-04 | 0.830 | 12,977,000 | -31,000 | 1.40% | 10,770,910 |
| 2016-05-13 | 2016-05-11 | 0.700 | 13,008,000 | -490,000 | 1.40% | 9,105,600 |
| 2016-05-03 | 2016-04-28 | 0.680 | 13,498,000 | +436,000 | 1.45% | 9,178,640 |
| 2016-03-08 | 2016-03-04 | 0.680 | 13,062,000 | +2,000 | 1.41% | 8,882,160 |
| 2016-03-07 | 2016-03-03 | 0.680 | 13,060,000 | +52,000 | 1.41% | 8,880,800 |
| 2016-03-01 | 2016-02-26 | 0.680 | 13,008,000 | -196,000 | 1.40% | 8,845,440 |
| 2016-02-01 | 2016-01-28 | 0.520 | 13,204,000 | -1,288,000 | 1.42% | 6,866,080 |
| 2016-01-28 | 2016-01-26 | 0.690 | 14,492,000 | -284,000 | 1.56% | 9,999,480 |
| 2016-01-26 | 2016-01-22 | 0.720 | 14,776,000 | -1,770,000 | 1.59% | 10,638,720 |
| 2016-01-19 | 2016-01-15 | 0.810 | 16,546,000 | -297,000 | 1.78% | 13,402,260 |
| 2016-01-12 | 2016-01-08 | 0.950 | 16,843,000 | +500,000 | 1.81% | 16,000,850 |
| 2016-01-05 | 2015-12-31 | 1.040 | 16,343,000 | +2,000 | 1.76% | 16,996,720 |
| 2015-12-03 | 2015-12-01 | 1.010 | 16,341,000 | +275,000 | 1.76% | 16,504,410 |
| 2015-11-25 | 2015-11-23 | 1.250 | 16,066,000 | +940,000 | 1.73% | 20,082,500 |
| 2015-11-24 | 2015-11-20 | 1.210 | 15,126,000 | +2,780,000 | 1.63% | 18,302,460 |
| 2015-07-27 | 2015-07-23 | 1.320 | 12,346,000 | -30,000 | 1.33% | 16,296,720 |
| 2015-07-21 | 2015-07-17 | 1.340 | 12,376,000 | -338,000 | 1.33% | 16,583,840 |
| 2015-07-20 | 2015-07-16 | 1.380 | 12,714,000 | -10,000 | 1.37% | 17,545,320 |
| 2015-07-17 | 2015-07-15 | 1.380 | 12,724,000 | -40,000 | 1.37% | 17,559,120 |
| 2015-07-16 | 2015-07-14 | 1.460 | 12,764,000 | -20,000 | 1.38% | 18,635,440 |
| 2015-07-15 | 2015-07-13 | 1.470 | 12,784,000 | -162,000 | 1.38% | 18,792,480 |
| 2015-07-14 | 2015-07-10 | 1.400 | 12,946,000 | -20,000 | 1.39% | 18,124,400 |
| 2015-07-10 | 2015-07-08 | 0.790 | 12,966,000 | +114,000 | 1.40% | 10,243,140 |
| 2015-07-09 | 2015-07-07 | 0.870 | 12,852,000 | +380,000 | 1.38% | 11,181,240 |
| 2015-07-08 | 2015-07-06 | 1.220 | 12,472,000 | +110,000 | 1.34% | 15,215,840 |
| 2015-07-07 | 2015-07-03 | 1.430 | 12,362,000 | +1,354,000 | 1.33% | 17,677,660 |
| 2015-07-06 | 2015-07-02 | 1.720 | 11,008,000 | +436,000 | 1.19% | 18,933,760 |
| 2015-07-03 | 2015-06-30 | 1.840 | 10,572,000 | -50,000 | 1.14% | 19,452,480 |
| 2015-07-02 | 2015-06-29 | 1.730 | 10,622,000 | -80,000 | 1.14% | 18,376,060 |
| 2015-06-30 | 2015-06-26 | 1.780 | 10,702,000 | +1,146,000 | 1.15% | 19,049,560 |
| 2015-06-26 | 2015-06-24 | 1.760 | 9,556,000 | +574,000 | 1.03% | 16,818,560 |
| 2015-06-25 | 2015-06-23 | 1.540 | 8,982,000 | -238,000 | 0.97% | 13,832,280 |
| 2015-06-24 | 2015-06-22 | 1.510 | 9,220,000 | +462,000 | 0.99% | 13,922,200 |
| 2015-06-22 | 2015-06-18 | 1.290 | 8,758,000 | +266,000 | 0.94% | 11,297,820 |
| 2015-06-19 | 2015-06-17 | 1.310 | 8,492,000 | +198,000 | 0.91% | 11,124,520 |
| 2015-06-18 | 2015-06-16 | 1.270 | 8,294,000 | +170,000 | 0.89% | 10,533,380 |
| 2015-06-17 | 2015-06-15 | 1.350 | 8,124,000 | +1,966,000 | 0.88% | 10,967,400 |
| 2015-06-12 | 2015-06-10 | 1.090 | 6,158,000 | -20,000 | 0.79% | 6,712,220 |
| 2015-06-11 | 2015-06-09 | 1.110 | 6,178,000 | +800,000 | 0.79% | 6,857,580 |
| 2015-06-09 | 2015-06-05 | 1.300 | 5,378,000 | +748,000 | 0.69% | 6,991,400 |
| 2015-06-08 | 2015-06-04 | 1.180 | 4,630,000 | +932,000 | 0.60% | 5,463,400 |
| 2015-06-05 | 2015-06-03 | 1.100 | 3,698,000 | +980,000 | 0.48% | 4,067,800 |
| 2015-06-04 | 2015-06-02 | 1.080 | 2,718,000 | +1,656,000 | 0.35% | 2,935,440 |
| 2015-06-03 | 2015-06-01 | 0.820 | 1,062,000 | -248,000 | 0.14% | 870,840 |
| 2015-06-02 | 2015-05-29 | 0.820 | 1,310,000 | -200,000 | 0.18% | 1,074,200 |
| 2015-06-01 | 2015-05-28 | 0.780 | 1,510,000 | +30,000 | 0.20% | 1,177,800 |
| 2015-05-29 | 2015-05-27 | 0.790 | 1,480,000 | +110,000 | 0.20% | 1,169,200 |
| 2015-05-28 | 2015-05-26 | 0.780 | 1,370,000 | -62,000 | 0.19% | 1,068,600 |
| 2015-05-27 | 2015-05-22 | 0.730 | 1,432,000 | -350,000 | 0.19% | 1,045,360 |
| 2015-05-21 | 2015-05-19 | 0.710 | 1,782,000 | +28,000 | 0.24% | 1,265,220 |
| 2015-05-20 | 2015-05-18 | 0.740 | 1,754,000 | +122,000 | 0.24% | 1,297,960 |
| 2015-05-18 | 2015-05-14 | 0.760 | 1,632,000 | +260,000 | 0.22% | 1,240,320 |
| 2015-05-15 | 2015-05-13 | 0.770 | 1,372,000 | +230,000 | 0.19% | 1,056,440 |
| 2015-05-13 | 2015-05-11 | 0.710 | 1,142,000 | -50,000 | 0.15% | 810,820 |
| 2015-05-08 | 2015-05-06 | 0.590 | 1,192,000 | +50,000 | 0.16% | 703,280 |
| 2015-05-07 | 2015-05-05 | 0.570 | 1,142,000 | -400,000 | 0.15% | 650,940 |
| 2015-05-06 | 2015-05-04 | 0.630 | 1,542,000 | -480,000 | 0.21% | 971,460 |
| 2015-05-05 | 2015-04-30 | 0.660 | 2,022,000 | +30,000 | 0.27% | 1,334,520 |
| 2015-04-30 | 2015-04-28 | 0.660 | 1,992,000 | +1,042,000 | 0.27% | 1,314,720 |
| 2014-12-11 | 2014-12-09 | 0.440 | 950,000 | -100,000 | 0.13% | 418,000 |
| 2014-11-24 | 2014-11-20 | 0.465 | 1,050,000 | +100,000 | 0.14% | 488,250 |
| 2014-11-11 | 2014-11-07 | 0.510 | 950,000 | -56,000 | 0.13% | 484,500 |
| 2014-11-10 | 2014-11-06 | 0.530 | 1,006,000 | +56,000 | 0.14% | 533,180 |
| 2014-11-05 | 2014-11-03 | 0.480 | 950,000 | -300,000 | 0.13% | 456,000 |
| 2014-11-04 | 2014-10-31 | 0.460 | 1,250,000 | +300,000 | 0.17% | 575,000 |
| 2014-10-23 | 2014-10-21 | 0.480 | 950,000 | -146,000 | 0.13% | 456,000 |
| 2014-10-10 | 2014-10-08 | 0.490 | 1,096,000 | -154,000 | 0.18% | 537,040 |
| 2014-10-09 | 2014-10-07 | 0.540 | 1,250,000 | +300,000 | 0.20% | 675,000 |
| 2014-09-29 | 2014-09-25 | 0.540 | 950,000 | +950,000 | 0.15% | 513,000 |
| 2014-08-13 | 2014-08-11 | 0.500 | 0 | -100,000 | ||
| 2014-07-18 | 2014-07-16 | 0.485 | 100,000 | -50,000 | 0.02% | 48,500 |
| 2014-07-02 | 2014-06-27 | 0.465 | 150,000 | +100,000 | 0.03% | 69,750 |
| 2014-06-30 | 2014-06-26 | 0.445 | 50,000 | +50,000 | 0.01% | 22,250 |
| 2014-06-09 | 2014-06-05 | 0.560 | 0 | -200,000 | ||
| 2014-06-06 | 2014-06-04 | 0.530 | 200,000 | +200,000 | 0.04% | 106,000 |
| 2014-04-07 | 2014-04-03 | 0.490 | 0 | -60,000 | ||
| 2014-04-04 | 2014-04-02 | 0.480 | 60,000 | -310,000 | 0.01% | 28,800 |
| 2014-03-10 | 2014-03-06 | 0.495 | 370,000 | +30,000 | 0.07% | 183,150 |
| 2014-03-07 | 2014-03-05 | 0.495 | 340,000 | +340,000 | 0.07% | 168,300 |
| 2007-06-26 | 2007-06-22 | 3.484 | 0 |
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