History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.049 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.049 | 0 | -40,256,000 | ||
| 2022-01-19 | 2022-01-17 | 0.067 | 40,256,000 | -300,000 | 3.12% | 2,697,152 |
| 2021-12-17 | 2021-12-15 | 0.062 | 40,556,000 | +216,000 | 3.14% | 2,514,472 |
| 2021-12-15 | 2021-12-13 | 0.065 | 40,340,000 | +84,000 | 3.13% | 2,622,100 |
| 2021-08-24 | 2021-08-20 | 0.082 | 40,256,000 | -304,000 | 3.12% | 3,300,992 |
| 2020-04-21 | 2020-04-17 | 0.135 | 40,560,000 | -192,000 | 3.14% | 5,475,600 |
| 2019-07-12 | 2019-07-10 | 0.200 | 40,752,000 | +720,000 | 3.16% | 8,150,400 |
| 2019-07-11 | 2019-07-09 | 0.200 | 40,032,000 | +200,000 | 3.10% | 8,006,400 |
| 2019-07-04 | 2019-07-02 | 0.200 | 39,832,000 | +184,000 | 3.09% | 7,966,400 |
| 2019-06-26 | 2019-06-24 | 0.213 | 39,648,000 | +776,000 | 3.07% | 8,445,024 |
| 2019-06-05 | 2019-06-03 | 0.190 | 38,872,000 | +24,000 | 3.01% | 7,385,680 |
| 2019-05-21 | 2019-05-17 | 0.200 | 38,848,000 | +176,000 | 3.01% | 7,769,600 |
| 2018-03-16 | 2018-03-14 | 0.315 | 38,672,000 | +16,000 | 3.00% | 12,181,680 |
| 2018-03-15 | 2018-03-13 | 0.320 | 38,656,000 | +32,000 | 3.00% | 12,369,920 |
| 2018-03-02 | 2018-02-28 | 0.340 | 38,624,000 | +320,000 | 2.99% | 13,132,160 |
| 2018-02-21 | 2018-02-15 | 0.340 | 38,304,000 | +220,000 | 2.97% | 13,023,360 |
| 2018-02-20 | 2018-02-13 | 0.340 | 38,084,000 | +140,000 | 2.95% | 12,948,560 |
| 2018-02-13 | 2018-02-09 | 0.330 | 37,944,000 | -8,000 | 2.94% | 12,521,520 |
| 2018-02-09 | 2018-02-07 | 0.310 | 37,952,000 | +56,000 | 2.94% | 11,765,120 |
| 2018-02-08 | 2018-02-06 | 0.320 | 37,896,000 | +32,000 | 2.94% | 12,126,720 |
| 2018-02-07 | 2018-02-05 | 0.355 | 37,864,000 | +136,000 | 2.94% | 13,441,720 |
| 2018-02-05 | 2018-02-01 | 0.325 | 37,728,000 | +408,000 | 2.93% | 12,261,600 |
| 2018-02-02 | 2018-01-31 | 0.330 | 37,320,000 | +344,000 | 2.89% | 12,315,600 |
| 2018-01-30 | 2018-01-26 | 0.330 | 36,976,000 | +160,000 | 2.87% | 12,202,080 |
| 2018-01-23 | 2018-01-19 | 0.335 | 36,816,000 | +80,000 | 2.85% | 12,333,360 |
| 2018-01-19 | 2018-01-17 | 0.330 | 36,736,000 | +116,000 | 2.85% | 12,122,880 |
| 2018-01-16 | 2018-01-12 | 0.330 | 36,620,000 | +620,000 | 2.84% | 12,084,600 |
| 2018-01-15 | 2018-01-11 | 0.330 | 36,000,000 | +120,000 | 2.79% | 11,880,000 |
| 2017-12-08 | 2017-12-06 | 0.335 | 35,880,000 | +240,000 | 2.78% | 12,019,800 |
| 2017-12-07 | 2017-12-05 | 0.360 | 35,640,000 | +120,000 | 2.76% | 12,830,400 |
| 2017-12-05 | 2017-12-01 | 0.350 | 35,520,000 | +8,000 | 2.75% | 12,432,000 |
| 2017-12-01 | 2017-11-29 | 0.360 | 35,512,000 | +152,000 | 2.75% | 12,784,320 |
| 2017-11-28 | 2017-11-24 | 0.350 | 35,360,000 | +4,000 | 2.74% | 12,376,000 |
| 2017-11-27 | 2017-11-23 | 0.340 | 35,356,000 | +116,000 | 2.74% | 12,021,040 |
| 2017-11-24 | 2017-11-22 | 0.335 | 35,240,000 | +60,000 | 2.73% | 11,805,400 |
| 2017-11-23 | 2017-11-21 | 0.345 | 35,180,000 | +244,000 | 2.73% | 12,137,100 |
| 2017-11-22 | 2017-11-20 | 0.365 | 34,936,000 | +132,000 | 2.71% | 12,751,640 |
| 2017-11-15 | 2017-11-13 | 0.335 | 34,804,000 | +200,000 | 2.70% | 11,659,340 |
| 2017-10-30 | 2017-10-26 | 0.340 | 34,604,000 | +88,000 | 2.68% | 11,765,360 |
| 2017-10-25 | 2017-10-23 | 0.350 | 34,516,000 | +200,000 | 2.68% | 12,080,600 |
| 2017-10-20 | 2017-10-18 | 0.360 | 34,316,000 | +200,000 | 2.66% | 12,353,760 |
| 2017-10-13 | 2017-10-11 | 0.350 | 34,116,000 | +88,000 | 2.65% | 11,940,600 |
| 2017-07-14 | 2017-07-12 | 0.370 | 34,028,000 | +4,000 | 2.68% | 12,590,360 |
| 2017-05-23 | 2017-05-19 | 0.375 | 34,024,000 | +112,000 | 2.69% | 12,759,000 |
| 2017-05-18 | 2017-05-16 | 0.380 | 33,912,000 | +100,000 | 2.68% | 12,886,560 |
| 2017-05-17 | 2017-05-15 | 0.380 | 33,812,000 | +4,000 | 2.67% | 12,848,560 |
| 2017-05-08 | 2017-05-04 | 0.400 | 33,808,000 | +836,000 | 2.67% | 13,523,200 |
| 2017-05-02 | 2017-04-27 | 0.400 | 32,972,000 | +900,000 | 2.61% | 13,188,800 |
| 2017-04-28 | 2017-04-26 | 0.415 | 32,072,000 | +140,000 | 2.54% | 13,309,880 |
| 2017-04-21 | 2017-04-19 | 0.415 | 31,932,000 | +200,000 | 2.53% | 13,251,780 |
| 2017-04-20 | 2017-04-18 | 0.415 | 31,732,000 | +2,000,000 | 2.51% | 13,168,780 |
| 2017-04-18 | 2017-04-12 | 0.420 | 29,732,000 | +1,000,000 | 2.35% | 12,487,440 |
| 2017-04-11 | 2017-04-07 | 0.425 | 28,732,000 | +1,000,000 | 2.28% | 12,211,100 |
| 2017-04-10 | 2017-04-06 | 0.425 | 27,732,000 | +20,000 | 2.20% | 11,786,100 |
| 2017-03-23 | 2017-03-21 | 0.430 | 27,712,000 | +36,000 | 2.19% | 11,916,160 |
| 2017-03-22 | 2017-03-20 | 0.430 | 27,676,000 | +220,000 | 2.19% | 11,900,680 |
| 2017-03-21 | 2017-03-17 | 0.425 | 27,456,000 | +136,000 | 2.17% | 11,668,800 |
| 2017-03-20 | 2017-03-16 | 0.435 | 27,320,000 | +64,000 | 2.16% | 11,884,200 |
| 2017-03-15 | 2017-03-13 | 0.420 | 27,256,000 | +504,000 | 2.16% | 11,447,520 |
| 2017-03-14 | 2017-03-10 | 0.435 | 26,752,000 | +2,144,000 | 2.12% | 11,637,120 |
| 2017-03-08 | 2017-03-06 | 0.410 | 24,608,000 | +40,000 | 1.95% | 10,089,280 |
| 2017-02-28 | 2017-02-24 | 0.405 | 24,568,000 | +76,000 | 1.95% | 9,950,040 |
| 2017-01-12 | 2017-01-10 | 0.430 | 24,492,000 | +92,000 | 1.94% | 10,531,560 |
| 2017-01-11 | 2017-01-09 | 0.415 | 24,400,000 | +24,000 | 1.93% | 10,126,000 |
| 2016-12-22 | 2016-12-20 | 0.390 | 24,376,000 | +88,000 | 1.93% | 9,506,640 |
| 2016-12-20 | 2016-12-16 | 0.395 | 24,288,000 | +288,000 | 1.92% | 9,593,760 |
| 2016-12-19 | 2016-12-15 | 0.400 | 24,000,000 | +1,000,000 | 1.90% | 9,600,000 |
| 2016-12-13 | 2016-12-09 | 0.400 | 23,000,000 | +4,000 | 1.82% | 9,200,000 |
| 2016-12-09 | 2016-12-07 | 0.395 | 22,996,000 | +456,000 | 1.82% | 9,083,420 |
| 2016-10-24 | 2016-10-19 | 0.420 | 22,540,000 | +152,000 | 1.79% | 9,466,800 |
| 2016-10-19 | 2016-10-17 | 0.430 | 22,388,000 | +612,000 | 1.77% | 9,626,840 |
| 2016-10-17 | 2016-10-13 | 0.425 | 21,776,000 | +8,000 | 1.72% | 9,254,800 |
| 2016-10-14 | 2016-10-12 | 0.425 | 21,768,000 | +568,000 | 1.72% | 9,251,400 |
| 2016-10-13 | 2016-10-11 | 0.420 | 21,200,000 | +600,000 | 1.68% | 8,904,000 |
| 2016-10-04 | 2016-09-30 | 0.395 | 20,600,000 | +240,000 | 1.63% | 8,137,000 |
| 2016-10-03 | 2016-09-29 | 0.395 | 20,360,000 | +80,000 | 1.61% | 8,042,200 |
| 2016-09-29 | 2016-09-27 | 0.390 | 20,280,000 | +100,000 | 1.61% | 7,909,200 |
| 2016-09-28 | 2016-09-26 | 0.385 | 20,180,000 | +764,000 | 1.60% | 7,769,300 |
| 2016-09-27 | 2016-09-23 | 0.385 | 19,416,000 | +116,000 | 1.54% | 7,475,160 |
| 2016-09-26 | 2016-09-22 | 0.385 | 19,300,000 | +40,000 | 1.53% | 7,430,500 |
| 2016-09-22 | 2016-09-20 | 0.380 | 19,260,000 | +168,000 | 1.53% | 7,318,800 |
| 2016-09-15 | 2016-09-13 | 0.380 | 19,092,000 | +444,000 | 1.51% | 7,254,960 |
| 2016-09-14 | 2016-09-12 | 0.375 | 18,648,000 | +288,000 | 1.48% | 6,993,000 |
| 2016-09-09 | 2016-09-07 | 0.370 | 18,360,000 | +348,000 | 1.45% | 6,793,200 |
| 2016-09-07 | 2016-09-05 | 0.380 | 18,012,000 | +80,000 | 1.43% | 6,844,560 |
| 2016-09-06 | 2016-09-02 | 0.395 | 17,932,000 | +1,000,000 | 1.42% | 7,083,140 |
| 2016-09-01 | 2016-08-30 | 0.340 | 16,932,000 | +36,000 | 1.34% | 5,756,880 |
| 2016-08-31 | 2016-08-29 | 0.320 | 16,896,000 | +120,000 | 1.34% | 5,406,720 |
| 2016-08-18 | 2016-08-16 | 0.380 | 16,776,000 | +12,000 | 1.33% | 6,374,880 |
| 2016-08-17 | 2016-08-15 | 0.380 | 16,764,000 | +144,000 | 1.33% | 6,370,320 |
| 2016-08-15 | 2016-08-11 | 0.390 | 16,620,000 | +16,000 | 1.32% | 6,481,800 |
| 2016-08-12 | 2016-08-10 | 0.400 | 16,604,000 | +168,000 | 1.32% | 6,641,600 |
| 2016-08-10 | 2016-08-08 | 0.410 | 16,436,000 | +24,000 | 1.30% | 6,738,760 |
| 2016-08-09 | 2016-08-05 | 0.405 | 16,412,000 | +80,000 | 1.30% | 6,646,860 |
| 2016-08-08 | 2016-08-04 | 0.400 | 16,332,000 | +104,000 | 1.29% | 6,532,800 |
| 2016-08-05 | 2016-08-03 | 0.380 | 16,228,000 | +388,000 | 1.29% | 6,166,640 |
| 2016-08-04 | 2016-08-01 | 0.390 | 15,840,000 | +180,000 | 1.25% | 6,177,600 |
| 2016-04-05 | 2016-03-31 | 0.390 | 15,660,000 | +148,000 | 1.24% | 6,107,400 |
| 2016-04-01 | 2016-03-30 | 0.400 | 15,512,000 | +60,000 | 1.23% | 6,204,800 |
| 2016-03-31 | 2016-03-29 | 0.415 | 15,452,000 | +1,552,000 | 1.22% | 6,412,580 |
| 2016-03-29 | 2016-03-23 | 0.425 | 13,900,000 | +48,000 | 1.10% | 5,907,500 |
| 2015-11-13 | 2015-11-11 | 0.395 | 13,852,000 | -12,000 | 1.10% | 5,471,540 |
| 2015-08-25 | 2015-08-21 | 0.405 | 13,864,000 | +48,000 | 1.10% | 5,614,920 |
| 2015-08-18 | 2015-08-14 | 0.405 | 13,816,000 | +8,000 | 1.09% | 5,595,480 |
| 2015-08-11 | 2015-08-07 | 0.425 | 13,808,000 | +4,000 | 1.09% | 5,868,400 |
| 2015-08-10 | 2015-08-06 | 0.405 | 13,804,000 | +80,000 | 1.09% | 5,590,620 |
| 2015-08-07 | 2015-08-05 | 0.410 | 13,724,000 | +24,000 | 1.09% | 5,626,840 |
| 2015-08-06 | 2015-08-04 | 0.430 | 13,700,000 | +8,000 | 1.09% | 5,891,000 |
| 2015-07-29 | 2015-07-27 | 0.420 | 13,692,000 | +12,000 | 1.09% | 5,750,640 |
| 2015-07-28 | 2015-07-24 | 0.450 | 13,680,000 | +96,000 | 1.08% | 6,156,000 |
| 2015-07-27 | 2015-07-23 | 0.440 | 13,584,000 | +40,000 | 1.08% | 5,976,960 |
| 2015-07-24 | 2015-07-22 | 0.440 | 13,544,000 | +32,000 | 1.07% | 5,959,360 |
| 2015-07-16 | 2015-07-14 | 0.460 | 13,512,000 | +24,000 | 1.07% | 6,215,520 |
| 2015-07-13 | 2015-07-09 | 0.400 | 13,488,000 | +288,000 | 1.07% | 5,395,200 |
| 2015-07-10 | 2015-07-08 | 0.330 | 13,200,000 | +600,000 | 1.05% | 4,356,000 |
| 2015-07-09 | 2015-07-07 | 0.375 | 12,600,000 | +300,000 | 1.00% | 4,725,000 |
| 2015-07-08 | 2015-07-06 | 0.390 | 12,300,000 | +84,000 | 0.97% | 4,797,000 |
| 2015-07-07 | 2015-07-03 | 0.480 | 12,216,000 | +432,000 | 0.97% | 5,863,680 |
| 2015-07-02 | 2015-06-29 | 0.550 | 11,784,000 | +140,000 | 0.93% | 6,481,200 |
| 2015-06-25 | 2015-06-23 | 0.600 | 11,644,000 | +400,000 | 0.92% | 6,986,400 |
| 2015-06-19 | 2015-06-17 | 0.560 | 11,244,000 | +60,000 | 0.89% | 6,296,640 |
| 2015-06-18 | 2015-06-16 | 0.600 | 11,184,000 | +200,000 | 0.89% | 6,710,400 |
| 2015-06-17 | 2015-06-15 | 0.600 | 10,984,000 | +400,000 | 0.87% | 6,590,400 |
| 2015-06-12 | 2015-06-10 | 0.560 | 10,584,000 | +100,000 | 0.84% | 5,927,040 |
| 2015-06-11 | 2015-06-09 | 0.600 | 10,484,000 | +1,300,000 | 0.83% | 6,290,400 |
| 2015-06-10 | 2015-06-08 | 0.650 | 9,184,000 | +1,600,000 | 0.73% | 5,969,600 |
| 2015-06-09 | 2015-06-05 | 0.640 | 7,584,000 | +76,000 | 0.60% | 4,853,760 |
| 2015-06-04 | 2015-06-02 | 0.690 | 7,508,000 | -40,000 | 0.60% | 5,180,520 |
| 2015-06-02 | 2015-05-29 | 0.700 | 7,548,000 | +40,000 | 0.60% | 5,283,600 |
| 2015-05-29 | 2015-05-27 | 0.740 | 7,508,000 | -60,000 | 0.60% | 5,555,920 |
| 2015-05-28 | 2015-05-26 | 0.680 | 7,568,000 | +60,000 | 0.60% | 5,146,240 |
| 2015-05-27 | 2015-05-22 | 0.710 | 7,508,000 | -108,000 | 0.60% | 5,330,680 |
| 2015-05-26 | 2015-05-21 | 0.650 | 7,616,000 | +60,000 | 0.60% | 4,950,400 |
| 2015-05-22 | 2015-05-20 | 0.600 | 7,556,000 | -28,000 | 0.60% | 4,533,600 |
| 2015-05-21 | 2015-05-19 | 0.570 | 7,584,000 | +360,000 | 0.60% | 4,322,880 |
| 2015-05-20 | 2015-05-18 | 0.580 | 7,224,000 | +84,000 | 0.57% | 4,189,920 |
| 2015-05-19 | 2015-05-15 | 0.560 | 7,140,000 | +500,000 | 0.57% | 3,998,400 |
| 2015-05-18 | 2015-05-14 | 0.520 | 6,640,000 | +300,000 | 0.53% | 3,452,800 |
| 2015-05-15 | 2015-05-13 | 0.510 | 6,340,000 | +1,500,000 | 0.50% | 3,233,400 |
| 2015-05-14 | 2015-05-12 | 0.510 | 4,840,000 | +2,900,000 | 0.38% | 2,468,400 |
| 2015-05-13 | 2015-05-11 | 0.550 | 1,940,000 | +940,000 | 0.15% | 1,067,000 |
| 2015-05-11 | 2015-05-07 | 0.435 | 1,000,000 | +148,000 | 0.08% | 435,000 |
| 2015-05-07 | 2015-05-05 | 0.420 | 852,000 | +840,000 | 0.07% | 357,840 |
| 2015-05-05 | 2015-04-30 | 0.430 | 12,000 | +12,000 | 0.00% | 5,160 |
| 2007-06-26 | 2007-06-22 | 1.321 | 0 |
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