History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-02 | 2020-11-30 | 0.290 | 0 | +0 | ||
| 2020-12-01 | 2020-11-27 | 0.290 | 0 | -4,005,100 | ||
| 2018-02-05 | 2018-02-01 | 0.420 | 4,005,100 | +365,000 | 0.48% | 1,682,142 |
| 2018-02-02 | 2018-01-31 | 0.425 | 3,640,100 | +500,000 | 0.43% | 1,547,042 |
| 2018-02-01 | 2018-01-30 | 0.430 | 3,140,100 | +800,000 | 0.37% | 1,350,243 |
| 2018-01-31 | 2018-01-29 | 0.435 | 2,340,100 | +1,503,000 | 0.28% | 1,017,944 |
| 2018-01-15 | 2018-01-11 | 0.465 | 837,100 | +40,000 | 0.10% | 389,252 |
| 2017-11-22 | 2017-11-20 | 0.580 | 797,100 | -456,000 | 0.10% | 462,318 |
| 2017-11-08 | 2017-11-06 | 0.610 | 1,253,100 | +456,000 | 0.16% | 764,391 |
| 2017-10-30 | 2017-10-26 | 0.630 | 797,100 | -120,000 | 0.10% | 502,173 |
| 2017-10-20 | 2017-10-18 | 0.760 | 917,100 | -200,000 | 0.12% | 696,996 |
| 2017-10-19 | 2017-10-17 | 0.760 | 1,117,100 | -100,000 | 0.14% | 848,996 |
| 2017-10-12 | 2017-10-10 | 0.800 | 1,217,100 | +200,000 | 0.16% | 973,680 |
| 2017-10-11 | 2017-10-09 | 0.820 | 1,017,100 | +100,000 | 0.13% | 834,022 |
| 2017-10-09 | 2017-10-04 | 0.690 | 917,100 | -30,000 | 0.12% | 632,799 |
| 2017-09-25 | 2017-09-21 | 0.700 | 947,100 | +20,000 | 0.12% | 662,970 |
| 2017-09-22 | 2017-09-20 | 0.730 | 927,100 | -100,000 | 0.12% | 676,783 |
| 2017-09-21 | 2017-09-19 | 0.760 | 1,027,100 | +100,000 | 0.13% | 780,596 |
| 2017-09-15 | 2017-09-13 | 0.780 | 927,100 | -300,000 | 0.12% | 723,138 |
| 2017-09-14 | 2017-09-12 | 0.750 | 1,227,100 | +400,000 | 0.16% | 920,325 |
| 2017-09-11 | 2017-09-07 | 0.740 | 827,100 | +30,000 | 0.11% | 612,054 |
| 2016-11-17 | 2016-11-15 | 0.570 | 797,100 | +47,000 | 0.10% | 454,347 |
| 2016-05-17 | 2016-05-13 | 0.485 | 750,100 | -303,000 | 0.10% | 363,798 |
| 2016-04-26 | 2016-04-22 | 0.530 | 1,053,100 | -528,000 | 0.14% | 558,143 |
| 2016-04-21 | 2016-04-19 | 0.520 | 1,581,100 | +6,000 | 0.20% | 822,172 |
| 2016-04-18 | 2016-04-14 | 0.530 | 1,575,100 | +200,000 | 0.20% | 834,803 |
| 2016-04-12 | 2016-04-08 | 0.500 | 1,375,100 | +495,000 | 0.18% | 687,550 |
| 2016-04-11 | 2016-04-07 | 0.510 | 880,100 | +130,000 | 0.11% | 448,851 |
| 2015-08-03 | 2015-07-30 | 0.730 | 750,100 | -182,000 | 0.10% | 547,573 |
| 2015-07-27 | 2015-07-23 | 0.790 | 932,100 | -150,000 | 0.12% | 736,359 |
| 2015-06-29 | 2015-06-25 | 0.930 | 1,082,100 | +100,000 | 0.14% | 1,006,353 |
| 2015-06-24 | 2015-06-22 | 0.880 | 982,100 | +200,000 | 0.13% | 864,248 |
| 2015-06-17 | 2015-06-15 | 0.920 | 782,100 | +590,000 | 0.10% | 719,532 |
| 2015-06-09 | 2015-06-05 | 0.960 | 192,100 | +182,000 | 0.02% | 184,416 |
| 2015-06-05 | 2015-06-03 | 0.960 | 10,100 | +6,000 | 0.00% | 9,696 |
| 2015-06-03 | 2015-06-01 | 1.000 | 4,100 | +3,000 | 0.00% | 4,100 |
| 2015-06-02 | 2015-05-29 | 0.960 | 1,100 | -10,000 | 0.00% | 1,056 |
| 2015-06-01 | 2015-05-28 | 0.960 | 11,100 | -502,000 | 0.00% | 10,656 |
| 2015-05-28 | 2015-05-26 | 0.930 | 513,100 | -10,000 | 0.07% | 477,183 |
| 2015-05-22 | 2015-05-20 | 0.910 | 523,100 | -3,000 | 0.07% | 476,021 |
| 2015-05-20 | 2015-05-18 | 0.880 | 526,100 | +8,000 | 0.07% | 462,968 |
| 2015-05-18 | 2015-05-14 | 0.910 | 518,100 | +15,000 | 0.07% | 471,471 |
| 2015-05-15 | 2015-05-13 | 0.850 | 503,100 | -18,000 | 0.06% | 427,635 |
| 2015-05-04 | 2015-04-29 | 0.860 | 521,100 | +18,000 | 0.07% | 448,146 |
| 2014-10-07 | 2014-10-03 | 0.880 | 503,100 | -100,000 | 0.06% | 442,728 |
| 2014-10-03 | 2014-09-29 | 0.900 | 603,100 | +100,000 | 0.08% | 542,790 |
| 2014-05-26 | 2014-05-22 | 0.760 | 503,100 | -100,000 | 0.06% | 382,356 |
| 2014-03-28 | 2014-03-26 | 0.820 | 603,100 | +100,000 | 0.08% | 494,542 |
| 2014-03-11 | 2014-03-07 | 0.850 | 503,100 | +350,000 | 0.06% | 427,635 |
| 2014-03-10 | 2014-03-06 | 0.850 | 153,100 | +152,000 | 0.02% | 130,135 |
| 2014-01-27 | 2014-01-23 | 0.830 | 1,100 | -100,000 | 0.00% | 913 |
| 2014-01-22 | 2014-01-20 | 0.860 | 101,100 | +100,000 | 0.01% | 86,946 |
| 2013-11-05 | 2013-11-01 | 0.870 | 1,100 | +1,100 | 0.00% | 957 |
| 2013-05-22 | 2013-05-20 | 0.860 | 0 | -100,000 | ||
| 2013-05-21 | 2013-05-16 | 0.880 | 100,000 | +100,000 | 0.01% | 88,000 |
| 2013-03-08 | 2013-03-06 | 0.850 | 0 | -64,000 | ||
| 2013-03-05 | 2013-03-01 | 0.820 | 64,000 | -100,000 | 0.01% | 52,480 |
| 2013-01-21 | 2013-01-17 | 0.950 | 164,000 | -500,000 | 0.02% | 155,800 |
| 2013-01-18 | 2013-01-16 | 0.960 | 664,000 | -200,000 | 0.09% | 637,440 |
| 2013-01-17 | 2013-01-15 | 0.970 | 864,000 | -300,000 | 0.11% | 838,080 |
| 2013-01-10 | 2013-01-08 | 0.990 | 1,164,000 | +364,000 | 0.15% | 1,152,360 |
| 2013-01-09 | 2013-01-07 | 0.960 | 800,000 | +800,000 | 0.10% | 768,000 |
| 2012-09-28 | 2012-09-26 | 0.710 | 0 | -10,000 | ||
| 2012-09-27 | 2012-09-25 | 0.760 | 10,000 | +10,000 | 0.00% | 7,600 |
| 2012-09-24 | 2012-09-20 | 0.770 | 0 | -50,000 | ||
| 2012-09-20 | 2012-09-18 | 0.750 | 50,000 | -260,000 | 0.01% | 37,500 |
| 2012-09-19 | 2012-09-17 | 0.770 | 310,000 | +310,000 | 0.04% | 238,700 |
| 2007-07-09 | 2007-07-05 | 4.842 | 0 |
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