History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-02-06 | 2020-02-04 | 0.032 | 0 | +0 | ||
| 2020-02-05 | 2020-02-03 | 0.032 | 0 | -2,988,000 | ||
| 2018-04-03 | 2018-03-28 | 0.037 | 2,988,000 | +552,000 | 0.05% | 110,556 |
| 2017-11-28 | 2017-11-24 | 0.040 | 2,436,000 | -804,000 | 0.04% | 97,440 |
| 2017-11-14 | 2017-11-10 | 0.045 | 3,240,000 | -12,000 | 0.05% | 145,800 |
| 2017-10-24 | 2017-10-20 | 0.046 | 3,252,000 | +12,000 | 0.05% | 149,592 |
| 2017-10-20 | 2017-10-18 | 0.048 | 3,240,000 | -312,000 | 0.05% | 155,520 |
| 2017-10-19 | 2017-10-17 | 0.050 | 3,552,000 | -1,248,000 | 0.05% | 177,600 |
| 2017-10-18 | 2017-10-16 | 0.046 | 4,800,000 | -180,000 | 0.07% | 220,800 |
| 2017-10-11 | 2017-10-09 | 0.035 | 4,980,000 | -180,000 | 0.08% | 174,300 |
| 2017-08-28 | 2017-08-24 | 0.032 | 5,160,000 | +360,000 | 0.08% | 165,120 |
| 2017-07-25 | 2017-07-21 | 0.038 | 4,800,000 | +84,000 | 0.07% | 182,400 |
| 2017-07-13 | 2017-07-11 | 0.042 | 4,716,000 | +480,000 | 0.07% | 198,072 |
| 2017-07-12 | 2017-07-10 | 0.041 | 4,236,000 | +120,000 | 0.06% | 173,676 |
| 2017-07-11 | 2017-07-07 | 0.040 | 4,116,000 | +120,000 | 0.06% | 164,640 |
| 2017-07-05 | 2017-07-03 | 0.046 | 3,996,000 | +84,000 | 0.06% | 183,816 |
| 2017-07-03 | 2017-06-29 | 0.052 | 3,912,000 | +180,000 | 0.06% | 203,424 |
| 2017-06-29 | 2017-06-27 | 0.059 | 3,732,000 | -1,752,000 | 0.06% | 220,188 |
| 2017-06-28 | 2017-06-26 | 0.060 | 5,484,000 | -96,000 | 0.08% | 329,040 |
| 2017-06-23 | 2017-06-21 | 0.056 | 5,580,000 | -3,636,000 | 0.08% | 312,480 |
| 2017-06-13 | 2017-06-09 | 0.049 | 9,216,000 | -108,000 | 0.14% | 451,584 |
| 2017-06-09 | 2017-06-07 | 0.046 | 9,324,000 | -120,000 | 0.14% | 428,904 |
| 2017-06-06 | 2017-06-02 | 0.037 | 9,444,000 | -120,000 | 0.14% | 349,428 |
| 2017-06-02 | 2017-05-31 | 0.039 | 9,564,000 | -120,000 | 0.14% | 372,996 |
| 2017-05-31 | 2017-05-26 | 0.040 | 9,684,000 | -240,000 | 0.15% | 387,360 |
| 2017-05-23 | 2017-05-19 | 0.048 | 9,924,000 | -420,000 | 0.17% | 476,352 |
| 2017-05-16 | 2017-05-12 | 0.048 | 10,344,000 | -72,000 | 0.19% | 496,512 |
| 2017-04-26 | 2017-04-24 | 0.051 | 10,416,000 | -600,000 | 0.19% | 531,216 |
| 2017-04-24 | 2017-04-20 | 0.050 | 11,016,000 | -1,140,000 | 0.20% | 550,800 |
| 2017-04-21 | 2017-04-19 | 0.049 | 12,156,000 | -156,000 | 0.22% | 595,644 |
| 2017-04-19 | 2017-04-13 | 0.054 | 12,312,000 | +1,200,000 | 0.22% | 664,848 |
| 2017-04-18 | 2017-04-12 | 0.053 | 11,112,000 | -420,000 | 0.20% | 588,936 |
| 2017-04-13 | 2017-04-11 | 0.057 | 11,532,000 | +1,020,000 | 0.21% | 657,324 |
| 2017-04-10 | 2017-04-06 | 0.047 | 10,512,000 | -648,000 | 0.19% | 494,064 |
| 2017-04-07 | 2017-04-05 | 0.048 | 11,160,000 | +96,000 | 0.20% | 535,680 |
| 2017-03-28 | 2017-03-24 | 0.049 | 11,064,000 | +1,500,000 | 0.20% | 542,136 |
| 2017-03-24 | 2017-03-22 | 0.053 | 9,564,000 | +804,000 | 0.17% | 506,892 |
| 2017-03-21 | 2017-03-17 | 0.058 | 8,760,000 | +312,000 | 0.16% | 508,080 |
| 2017-03-16 | 2017-03-14 | 0.066 | 8,448,000 | -360,000 | 0.15% | 557,568 |
| 2017-03-15 | 2017-03-13 | 0.069 | 8,808,000 | +600,000 | 0.16% | 607,752 |
| 2017-03-14 | 2017-03-10 | 0.077 | 8,208,000 | +252,000 | 0.15% | 632,016 |
| 2017-03-13 | 2017-03-09 | 0.076 | 7,956,000 | +792,000 | 0.14% | 604,656 |
| 2017-03-07 | 2017-03-03 | 0.102 | 7,164,000 | -60,000 | 0.13% | 730,728 |
| 2017-02-28 | 2017-02-24 | 0.111 | 7,224,000 | -696,000 | 0.13% | 801,864 |
| 2017-02-27 | 2017-02-23 | 0.111 | 7,920,000 | +348,000 | 0.14% | 879,120 |
| 2017-02-23 | 2017-02-21 | 0.111 | 7,572,000 | +348,000 | 0.14% | 840,492 |
| 2017-01-10 | 2017-01-06 | 0.115 | 7,224,000 | +180,000 | 0.13% | 830,760 |
| 2016-12-23 | 2016-12-21 | 0.140 | 7,044,000 | +300,000 | 0.13% | 986,160 |
| 2016-12-16 | 2016-12-14 | 0.128 | 6,744,000 | -144,000 | 0.12% | 863,232 |
| 2016-12-15 | 2016-12-13 | 0.127 | 6,888,000 | -156,000 | 0.13% | 874,776 |
| 2016-12-14 | 2016-12-12 | 0.130 | 7,044,000 | -60,000 | 0.13% | 915,720 |
| 2016-12-13 | 2016-12-09 | 0.134 | 7,104,000 | +204,000 | 0.13% | 951,936 |
| 2016-12-12 | 2016-12-08 | 0.129 | 6,900,000 | -108,000 | 0.13% | 890,100 |
| 2016-12-09 | 2016-12-07 | 0.124 | 7,008,000 | +492,000 | 0.13% | 868,992 |
| 2016-12-08 | 2016-12-06 | 0.121 | 6,516,000 | +192,000 | 0.12% | 788,436 |
| 2016-12-07 | 2016-12-05 | 0.123 | 6,324,000 | +600,000 | 0.11% | 777,852 |
| 2016-12-06 | 2016-12-02 | 0.126 | 5,724,000 | +552,000 | 0.10% | 721,224 |
| 2016-12-05 | 2016-12-01 | 0.117 | 5,172,000 | -264,000 | 0.09% | 605,124 |
| 2016-12-01 | 2016-11-29 | 0.113 | 5,436,000 | -264,000 | 0.10% | 614,268 |
| 2016-11-30 | 2016-11-28 | 0.114 | 5,700,000 | +528,000 | 0.10% | 649,800 |
| 2016-11-28 | 2016-11-24 | 0.105 | 5,172,000 | -1,068,000 | 0.09% | 543,060 |
| 2016-11-25 | 2016-11-23 | 0.103 | 6,240,000 | -48,000 | 0.11% | 642,720 |
| 2016-11-23 | 2016-11-21 | 0.105 | 6,288,000 | +888,000 | 0.11% | 660,240 |
| 2016-11-22 | 2016-11-18 | 0.092 | 5,400,000 | -2,124,000 | 0.10% | 496,800 |
| 2016-11-21 | 2016-11-17 | 0.082 | 7,524,000 | +156,000 | 0.14% | 616,968 |
| 2016-11-18 | 2016-11-16 | 0.081 | 7,368,000 | -360,000 | 0.13% | 596,808 |
| 2016-11-16 | 2016-11-14 | 0.078 | 7,728,000 | +360,000 | 0.14% | 602,784 |
| 2016-10-25 | 2016-10-20 | 0.075 | 7,368,000 | -420,000 | 0.13% | 552,600 |
| 2016-10-13 | 2016-10-11 | 0.075 | 7,788,000 | +2,688,000 | 0.14% | 584,100 |
| 2016-10-07 | 2016-10-05 | 0.076 | 5,100,000 | +420,000 | 0.09% | 387,600 |
| 2016-09-27 | 2016-09-23 | 0.080 | 4,680,000 | +2,496,000 | 0.08% | 374,400 |
| 2016-04-27 | 2016-04-25 | 0.075 | 2,184,000 | -336,000 | 0.04% | 163,800 |
| 2016-04-21 | 2016-04-19 | 0.073 | 2,520,000 | -12,000 | 0.05% | 183,960 |
| 2016-04-18 | 2016-04-14 | 0.067 | 2,532,000 | -1,908,000 | 0.05% | 169,644 |
| 2016-04-13 | 2016-04-11 | 0.075 | 4,440,000 | +1,128,000 | 0.08% | 333,000 |
| 2016-04-11 | 2016-04-07 | 0.077 | 3,312,000 | +576,000 | 0.06% | 255,024 |
| 2016-01-25 | 2016-01-21 | 0.092 | 2,736,000 | -612,000 | 0.05% | 251,712 |
| 2015-12-03 | 2015-12-01 | 0.129 | 3,348,000 | -348,000 | 0.06% | 431,892 |
| 2015-11-25 | 2015-11-23 | 0.121 | 3,696,000 | -240,000 | 0.07% | 447,216 |
| 2015-11-24 | 2015-11-20 | 0.123 | 3,936,000 | -24,000 | 0.07% | 484,128 |
| 2015-11-23 | 2015-11-19 | 0.115 | 3,960,000 | +24,000 | 0.07% | 455,400 |
| 2015-11-19 | 2015-11-17 | 0.122 | 3,936,000 | +24,000 | 0.07% | 480,192 |
| 2015-11-17 | 2015-11-13 | 0.128 | 3,912,000 | -1,500,000 | 0.11% | 500,736 |
| 2015-11-03 | 2015-10-30 | 0.110 | 5,412,000 | -10,329 | 0.15% | 595,320 |
| 2015-10-29 | 2015-10-27 | 0.111 | 5,422,329 | -36,000 | 0.15% | 601,879 |
| 2015-10-22 | 2015-10-19 | 0.132 | 5,458,329 | +468,000 | 0.15% | 720,499 |
| 2015-10-19 | 2015-10-15 | 0.135 | 4,990,329 | +348,000 | 0.14% | 673,694 |
| 2015-10-13 | 2015-10-09 | 0.152 | 4,642,329 | +328,984 | 0.13% | 704,493 |
| 2015-10-12 | 2015-10-08 | 0.135 | 4,313,345 | -367,937 | 0.13% | 580,291 |
| 2015-10-05 | 2015-09-30 | 0.136 | 4,681,282 | +178,394 | 0.14% | 634,829 |
| 2015-09-30 | 2015-09-25 | 0.145 | 4,502,888 | +189,543 | 0.13% | 654,254 |
| 2015-09-29 | 2015-09-24 | 0.145 | 4,313,345 | +211,842 | 0.13% | 626,714 |
| 2015-09-21 | 2015-09-17 | 0.151 | 4,101,503 | +55,748 | 0.12% | 618,006 |
| 2015-09-18 | 2015-09-16 | 0.157 | 4,045,755 | -55,748 | 0.12% | 635,732 |
| 2015-09-15 | 2015-09-11 | 0.152 | 4,101,503 | +44,599 | 0.12% | 622,420 |
| 2015-09-11 | 2015-09-09 | 0.144 | 4,056,904 | -55,748 | 0.12% | 585,088 |
| 2015-09-10 | 2015-09-08 | 0.136 | 4,112,652 | -2,787,402 | 0.12% | 557,717 |
| 2015-08-25 | 2015-08-21 | 0.166 | 6,900,054 | +111,496 | 0.20% | 1,143,655 |
| 2015-08-21 | 2015-08-19 | 0.172 | 6,788,558 | +111,496 | 0.20% | 1,169,013 |
| 2015-08-11 | 2015-08-07 | 0.211 | 6,677,062 | -55,748 | 0.20% | 1,408,521 |
| 2015-08-05 | 2015-08-03 | 0.210 | 6,732,810 | -9,597 | 0.24% | 1,413,034 |
| 2015-08-04 | 2015-07-31 | 0.217 | 6,742,407 | +691,276 | 0.24% | 1,465,845 |
| 2015-08-03 | 2015-07-30 | 0.225 | 6,051,131 | -1,638,992 | 0.21% | 1,361,146 |
| 2015-07-29 | 2015-07-27 | 0.193 | 7,690,123 | +1,337,953 | 0.27% | 1,481,522 |
| 2015-07-24 | 2015-07-22 | 0.218 | 6,352,170 | +445,984 | 0.22% | 1,387,841 |
| 2015-07-14 | 2015-07-10 | 0.260 | 5,906,186 | +903,118 | 0.21% | 1,538,311 |
| 2015-07-13 | 2015-07-09 | 0.242 | 5,003,068 | -847,370 | 0.18% | 1,211,548 |
| 2015-07-10 | 2015-07-08 | 0.152 | 5,850,438 | -434,835 | 0.21% | 887,829 |
| 2015-07-08 | 2015-07-06 | 0.215 | 6,285,273 | +479,433 | 0.22% | 1,352,932 |
| 2015-07-07 | 2015-07-03 | 0.260 | 5,805,840 | -2,163,023 | 0.20% | 1,512,175 |
| 2015-07-06 | 2015-07-02 | 0.296 | 7,968,863 | -2,040,378 | 0.28% | 2,358,581 |
| 2015-07-03 | 2015-06-30 | 0.328 | 10,009,241 | +334,488 | 0.35% | 3,285,661 |
| 2015-07-02 | 2015-06-29 | 0.350 | 9,674,753 | -167,244 | 0.34% | 3,384,114 |
| 2015-06-30 | 2015-06-26 | 0.350 | 9,841,997 | +479,433 | 0.35% | 3,442,614 |
| 2015-06-29 | 2015-06-25 | 0.350 | 9,362,564 | -2,140,725 | 0.33% | 3,274,914 |
| 2015-06-26 | 2015-06-24 | 0.339 | 11,503,289 | -2,241,070 | 0.40% | 3,899,907 |
| 2015-06-25 | 2015-06-23 | 0.312 | 13,744,359 | -5,664,000 | 0.48% | 4,289,871 |
| 2015-06-23 | 2015-06-19 | 0.262 | 19,408,359 | -668,977 | 0.68% | 5,075,944 |
| 2015-06-22 | 2015-06-18 | 0.269 | 20,077,336 | -2,965,795 | 0.71% | 5,402,165 |
| 2015-06-18 | 2015-06-16 | 0.251 | 23,043,131 | +1,739,339 | 0.81% | 5,778,553 |
| 2015-06-17 | 2015-06-15 | 0.260 | 21,303,792 | +2,006,929 | 0.75% | 5,548,735 |
| 2015-06-16 | 2015-06-12 | 0.269 | 19,296,863 | +1,616,693 | 0.68% | 5,192,164 |
| 2015-06-15 | 2015-06-11 | 0.258 | 17,680,170 | +278,740 | 0.62% | 4,566,878 |
| 2015-06-12 | 2015-06-10 | 0.245 | 17,401,430 | -646,677 | 0.61% | 4,270,134 |
| 2015-06-11 | 2015-06-09 | 0.254 | 18,048,107 | +2,597,858 | 0.63% | 4,584,219 |
| 2015-06-10 | 2015-06-08 | 0.285 | 15,450,249 | +5,820,094 | 0.54% | 4,406,594 |
| 2015-06-09 | 2015-06-05 | 0.267 | 9,630,155 | +2,330,268 | 0.34% | 2,570,435 |
| 2015-06-08 | 2015-06-04 | 0.248 | 7,299,887 | -9,053,480 | 0.26% | 1,807,031 |
| 2015-06-05 | 2015-06-03 | 0.202 | 16,353,367 | -2,720,504 | 0.57% | 3,308,924 |
| 2015-06-04 | 2015-06-02 | 0.227 | 19,073,871 | +468,283 | 0.67% | 4,331,547 |
| 2015-06-03 | 2015-06-01 | 0.228 | 18,605,588 | +6,946,205 | 0.65% | 4,245,228 |
| 2015-06-02 | 2015-05-29 | 0.174 | 11,659,383 | +780,472 | 0.41% | 2,032,883 |
| 2015-06-01 | 2015-05-28 | 0.168 | 10,878,911 | +479,433 | 0.38% | 1,826,551 |
| 2015-05-29 | 2015-05-27 | 0.167 | 10,399,478 | -891,968 | 0.37% | 1,734,862 |
| 2015-05-28 | 2015-05-26 | 0.158 | 11,291,446 | +445,984 | 0.40% | 1,786,441 |
| 2015-05-27 | 2015-05-22 | 0.163 | 10,845,462 | +445,984 | 0.38% | 1,762,571 |
| 2015-05-22 | 2015-05-20 | 0.164 | 10,399,478 | +334,489 | 0.37% | 1,701,284 |
| 2015-05-20 | 2015-05-18 | 0.159 | 10,064,989 | -891,969 | 0.35% | 1,603,233 |
| 2015-05-19 | 2015-05-15 | 0.171 | 10,956,958 | +2,508,662 | 0.39% | 1,875,033 |
| 2015-05-18 | 2015-05-14 | 0.174 | 8,448,296 | -1,003,465 | 0.30% | 1,473,011 |
| 2015-05-15 | 2015-05-13 | 0.137 | 9,451,761 | +55,748 | 0.33% | 1,291,928 |
| 2015-05-13 | 2015-05-11 | 0.141 | 9,396,013 | +22,299 | 0.33% | 1,324,758 |
| 2015-05-12 | 2015-05-08 | 0.144 | 9,373,714 | +211,843 | 0.33% | 1,351,880 |
| 2015-05-07 | 2015-05-05 | 0.160 | 9,161,871 | -55,748 | 0.32% | 1,469,238 |
| 2015-05-05 | 2015-04-30 | 0.163 | 9,217,619 | -75,371,339 | 0.32% | 1,498,019 |
| 2015-04-28 | 2015-04-24 | 0.182 | 84,588,958 | -401,386 | 2.97% | 15,385,871 |
| 2015-04-27 | 2015-04-23 | 0.189 | 84,990,344 | -2,140,724 | 2.99% | 16,099,188 |
| 2015-04-23 | 2015-04-21 | 0.192 | 87,131,068 | +2,352,567 | 3.06% | 16,692,245 |
| 2015-04-22 | 2015-04-20 | 0.173 | 84,778,501 | +55,748 | 2.98% | 14,690,390 |
| 2015-04-21 | 2015-04-17 | 0.213 | 84,722,753 | -1,616,693 | 2.98% | 18,054,562 |
| 2015-04-20 | 2015-04-16 | 0.218 | 86,339,446 | -36,514,961 | 3.04% | 18,863,706 |
| 2015-04-17 | 2015-04-15 | 0.215 | 122,854,407 | -62,627,338 | 4.32% | 26,444,932 |
| 2015-04-16 | 2015-04-14 | 0.241 | 185,481,745 | +86,575,917 | 6.52% | 44,716,819 |
| 2015-04-15 | 2015-04-13 | 0.257 | 98,905,828 | +86,888,106 | 3.48% | 25,441,429 |
| 2015-04-14 | 2015-04-10 | 0.225 | 12,017,722 | +390,236 | 0.42% | 2,703,275 |
| 2015-04-13 | 2015-04-09 | 0.189 | 11,627,486 | -869,669 | 0.41% | 2,202,522 |
| 2015-04-10 | 2015-04-08 | 0.195 | 12,497,155 | -256,441 | 0.44% | 2,434,509 |
| 2015-04-09 | 2015-04-02 | 0.188 | 12,753,596 | -590,929 | 0.55% | 2,402,107 |
| 2015-04-08 | 2015-04-01 | 0.186 | 13,344,525 | -47,452,725 | 0.58% | 2,484,683 |
| 2015-04-02 | 2015-03-31 | 0.225 | 60,797,250 | -44,631,874 | 2.62% | 13,675,775 |
| 2015-04-01 | 2015-03-30 | 0.254 | 105,429,124 | -22,299 | 4.55% | 26,778,997 |
| 2015-03-31 | 2015-03-27 | 0.248 | 105,451,423 | -50,451,968 | 4.55% | 26,103,695 |
| 2015-03-30 | 2015-03-26 | 0.246 | 155,903,391 | -28,219,654 | 6.72% | 38,424,901 |
| 2015-03-27 | 2015-03-25 | 0.296 | 184,123,045 | +94,793,176 | 7.94% | 54,495,740 |
| 2015-03-25 | 2015-03-23 | 0.160 | 89,329,869 | +88,482,499 | 3.85% | 14,325,331 |
| 2015-03-18 | 2015-03-16 | 0.208 | 847,370 | -791,622 | 0.04% | 176,016 |
| 2014-12-16 | 2014-12-12 | 0.140 | 1,638,992 | -602,079 | 0.07% | 229,320 |
| 2014-12-09 | 2014-12-05 | 0.146 | 2,241,071 | -189,543 | 0.10% | 328,032 |
| 2014-11-10 | 2014-11-06 | 0.147 | 2,430,614 | +791,622 | 0.10% | 358,392 |
| 2014-10-21 | 2014-10-17 | 0.149 | 1,638,992 | +11,149 | 0.07% | 243,432 |
| 2014-08-28 | 2014-08-26 | 0.181 | 1,627,843 | +133,796 | 0.07% | 294,336 |
| 2014-08-26 | 2014-08-22 | 0.183 | 1,494,047 | +167,244 | 0.06% | 273,360 |
| 2014-08-14 | 2014-08-12 | 0.199 | 1,326,803 | +401,386 | 0.06% | 264,180 |
| 2014-08-08 | 2014-08-06 | 0.189 | 925,417 | +445,984 | 0.05% | 175,296 |
| 2014-08-01 | 2014-07-30 | 0.197 | 479,433 | -445,984 | 0.03% | 94,428 |
| 2014-07-29 | 2014-07-25 | 0.208 | 925,417 | +445,984 | 0.06% | 192,228 |
| 2014-07-28 | 2014-07-24 | 0.212 | 479,433 | +312,189 | 0.03% | 101,652 |
| 2014-07-24 | 2014-07-22 | 0.187 | 167,244 | +11,150 | 0.01% | 31,320 |
| 2014-07-23 | 2014-07-21 | 0.181 | 156,094 | +156,094 | 0.01% | 28,224 |
| 2014-07-15 | 2014-07-11 | 0.208 | 0 | -657,827 | ||
| 2014-02-24 | 2014-02-20 | 0.185 | 657,827 | +657,827 | 0.04% | 121,776 |
| 2013-09-09 | 2013-09-05 | 0.215 | 0 | -67,827 | ||
| 2013-09-04 | 2013-09-02 | 0.204 | 67,827 | +67,827 | 0.00% | 13,870 |
| 2013-06-14 | 2013-06-11 | 0.193 | 0 | -37,669 | ||
| 2013-06-13 | 2013-06-10 | 0.186 | 37,669 | +37,669 | 0.00% | 7,000 |
| 2008-12-29 | 2008-12-22 | 1.356 | 0 |
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