History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA GALAXY INTERNATIONAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-09 2020-12-07 0.040 0 +0
2020-12-08 2020-12-04 0.040 0 -3,600,000
2018-09-04 2018-08-31 0.040 3,600,000 -540,000 0.07% 144,000
2018-09-03 2018-08-30 0.042 4,140,000 +2,540,000 0.08% 173,880
2018-08-08 2018-08-06 0.053 1,600,000 -56,000 0.03% 84,800
2018-07-26 2018-07-24 0.050 1,656,000 -3,010,000 0.03% 82,800
2018-07-24 2018-07-20 0.046 4,666,000 +300,000 0.09% 214,636
2018-07-23 2018-07-19 0.045 4,366,000 +2,730,000 0.09% 196,470
2018-07-20 2018-07-18 0.053 1,636,000 -500,000 0.03% 86,708
2018-07-17 2018-07-13 0.054 2,136,000 -1,000,000 0.04% 115,344
2018-07-16 2018-07-12 0.052 3,136,000 -2,000,000 0.06% 163,072
2018-07-11 2018-07-09 0.056 5,136,000 +390,000 0.10% 287,616
2018-07-10 2018-07-06 0.057 4,746,000 +2,000,000 0.10% 270,522
2018-07-09 2018-07-05 0.058 2,746,000 -890,000 0.06% 159,268
2018-06-29 2018-06-27 0.063 3,636,000 -70,000 0.07% 229,068
2018-06-26 2018-06-22 0.076 3,706,000 -100,000 0.07% 281,656
2018-06-25 2018-06-21 0.078 3,806,000 -300,000 0.08% 296,868
2018-06-22 2018-06-20 0.079 4,106,000 +1,740,000 0.08% 324,374
2018-06-21 2018-06-19 0.075 2,366,000 -1,126,000 0.05% 177,450
2018-06-20 2018-06-15 0.085 3,492,000 +1,122,000 0.07% 296,820
2018-05-29 2018-05-25 0.068 2,370,000 +2,184,000 0.05% 161,160
2018-01-31 2018-01-29 0.890 186,000 -494,000 0.00% 165,540
2017-12-14 2017-12-12 0.880 680,000 -10,000 0.01% 598,400
2017-12-08 2017-12-06 0.880 690,000 -100,000 0.01% 607,200
2017-11-17 2017-11-15 0.900 790,000 +10,000 0.02% 711,000
2017-09-27 2017-09-25 0.910 780,000 +82,000 0.02% 709,800
2017-09-26 2017-09-22 0.910 698,000 +18,000 0.01% 635,180
2017-08-28 2017-08-24 0.800 680,000 +436,000 0.01% 544,000
2017-08-01 2017-07-28 0.640 244,000 +58,000 0.00% 156,160
2017-07-03 2017-06-29 0.820 186,000 -58,000 0.00% 152,520
2017-06-27 2017-06-23 0.830 244,000 +58,000 0.00% 202,520
2016-12-22 2016-12-20 0.780 186,000 -44,000 0.00% 145,080
2016-12-19 2016-12-15 0.780 230,000 -50,000 0.00% 179,400
2016-12-01 2016-11-29 0.790 280,000 -150,000 0.01% 221,200
2016-11-22 2016-11-18 0.790 430,000 +44,000 0.01% 339,700
2016-05-11 2016-05-09 0.830 386,000 -100,000 0.01% 320,380
2016-05-10 2016-05-06 0.830 486,000 -100,000 0.01% 403,380
2016-02-25 2016-02-23 0.810 586,000 -70,000 0.01% 474,660
2016-02-18 2016-02-16 0.820 656,000 -12,000 0.01% 537,920
2016-01-20 2016-01-18 0.820 668,000 -100,000 0.01% 547,760
2016-01-13 2016-01-11 0.810 768,000 +100,000 0.02% 622,080
2016-01-11 2016-01-07 0.800 668,000 -50,000 0.01% 534,400
2016-01-06 2016-01-04 0.810 718,000 +50,000 0.01% 581,580
2015-12-14 2015-12-10 0.820 668,000 -80,000 0.01% 547,760
2015-12-08 2015-12-04 0.840 748,000 +30,000 0.01% 628,320
2015-12-07 2015-12-03 0.840 718,000 -30,000 0.01% 603,120
2015-11-30 2015-11-26 0.840 748,000 +80,000 0.01% 628,320
2015-11-26 2015-11-24 0.840 668,000 -100,000 0.01% 561,120
2015-11-25 2015-11-23 0.840 768,000 -152,000 0.02% 645,120
2015-11-24 2015-11-20 0.870 920,000 +252,000 0.02% 800,400
2015-11-09 2015-11-05 1.040 668,000 -50,000 0.01% 694,720
2015-11-06 2015-11-04 1.150 718,000 -20,000 0.01% 825,700
2015-11-02 2015-10-29 1.230 738,000 +100,000 0.01% 907,740
2015-10-26 2015-10-22 1.200 638,000 +50,000 0.01% 765,600
2015-10-14 2015-10-12 1.230 588,000 +20,000 0.01% 723,240
2015-07-14 2015-07-10 1.430 568,000 -8,000 0.01% 812,240
2015-07-06 2015-07-02 1.460 576,000 -510,000 0.01% 840,960
2015-07-03 2015-06-30 1.500 1,086,000 -6,530,000 0.02% 1,629,000
2015-07-02 2015-06-29 1.370 7,616,000 +7,000,000 0.15% 10,433,920
2015-06-26 2015-06-24 1.410 616,000 -526,000 0.01% 868,560
2015-06-23 2015-06-19 1.400 1,142,000 -30,000 0.02% 1,598,800
2015-06-22 2015-06-18 1.400 1,172,000 -20,000 0.02% 1,640,800
2015-06-18 2015-06-16 1.400 1,192,000 +170,000 0.02% 1,668,800
2015-06-17 2015-06-15 1.400 1,022,000 -80,000 0.02% 1,430,800
2015-06-16 2015-06-12 1.400 1,102,000 +426,000 0.02% 1,542,800
2015-06-15 2015-06-11 1.330 676,000 -80,000 0.01% 899,080
2015-06-12 2015-06-10 1.320 756,000 -100,000 0.02% 997,920
2015-06-11 2015-06-09 1.310 856,000 +50,000 0.02% 1,121,360
2015-06-10 2015-06-08 1.310 806,000 +4,000 0.02% 1,055,860
2015-06-09 2015-06-05 1.340 802,000 +160,000 0.02% 1,074,680
2015-06-08 2015-06-04 1.380 642,000 +40,000 0.01% 885,960
2015-06-04 2015-06-02 1.470 602,000 +50,000 0.01% 884,940
2015-06-03 2015-06-01 1.720 552,000 +140,000 0.01% 949,440
2015-06-02 2015-05-29 1.700 412,000 -110,000 0.01% 700,400
2015-06-01 2015-05-28 1.700 522,000 +74,000 0.01% 887,400
2015-05-29 2015-05-27 1.780 448,000 -160,000 0.01% 797,440
2015-05-28 2015-05-26 1.850 608,000 -64,000 0.01% 1,124,800
2015-05-27 2015-05-22 1.820 672,000 +280,000 0.01% 1,223,040
2015-05-26 2015-05-21 1.790 392,000 +100,000 0.01% 701,680
2015-05-22 2015-05-20 1.760 292,000 -208,000 0.01% 513,920
2015-05-21 2015-05-19 1.750 500,000 -12,586,000 0.01% 875,000
2015-05-20 2015-05-18 1.740 13,086,000 -8,812,000 0.28% 22,769,640
2015-05-19 2015-05-15 1.720 21,898,000 -464,000 0.47% 37,664,560
2015-05-18 2015-05-14 1.800 22,362,000 -90,000 0.48% 40,251,600
2015-05-15 2015-05-13 1.700 22,452,000 -12,286,000 0.48% 38,168,400
2015-05-14 2015-05-12 1.660 34,738,000 +23,020,000 0.75% 57,665,080
2015-05-13 2015-05-11 1.540 11,718,000 +10,110,000 0.25% 18,045,720
2015-05-12 2015-05-08 1.360 1,608,000 -100,000 0.03% 2,186,880
2015-05-11 2015-05-07 1.360 1,708,000 -110,000 0.04% 2,322,880
2015-05-08 2015-05-06 1.390 1,818,000 +128,000 0.04% 2,527,020
2015-05-07 2015-05-05 1.400 1,690,000 +96,000 0.04% 2,366,000
2015-05-06 2015-05-04 1.410 1,594,000 -82,000 0.03% 2,247,540
2015-05-05 2015-04-30 1.360 1,676,000 -70,000 0.04% 2,279,360
2015-05-04 2015-04-29 1.300 1,746,000 +166,000 0.04% 2,269,800
2015-04-29 2015-04-27 1.330 1,580,000 +10,000 0.03% 2,101,400
2015-04-28 2015-04-24 1.320 1,570,000 -64,000 0.03% 2,072,400
2015-04-27 2015-04-23 1.350 1,634,000 +64,000 0.04% 2,205,900
2015-04-24 2015-04-22 1.340 1,570,000 -10,000 0.03% 2,103,800
2015-04-22 2015-04-20 1.290 1,580,000 -146,000 0.03% 2,038,200
2015-04-21 2015-04-17 1.290 1,726,000 +36,000 0.04% 2,226,540
2015-04-20 2015-04-16 1.300 1,690,000 +120,000 0.04% 2,197,000
2015-04-16 2015-04-14 1.370 1,570,000 -116,000 0.03% 2,150,900
2015-04-15 2015-04-13 1.420 1,686,000 -32,000 0.04% 2,394,120
2015-04-14 2015-04-10 1.300 1,718,000 +114,000 0.04% 2,233,400
2015-04-13 2015-04-09 1.300 1,604,000 +50,000 0.03% 2,085,200
2015-04-10 2015-04-08 1.310 1,554,000 -32,000 0.03% 2,035,740
2015-04-08 2015-04-01 1.290 1,586,000 +22,000 0.03% 2,045,940
2015-04-02 2015-03-31 1.320 1,564,000 +10,000 0.03% 2,064,480
2015-04-01 2015-03-30 1.400 1,554,000 -20,000 0.03% 2,175,600
2015-03-31 2015-03-27 1.340 1,574,000 +18,000 0.03% 2,109,160
2015-03-30 2015-03-26 1.340 1,556,000 +8,000 0.03% 2,085,040
2015-03-27 2015-03-25 1.330 1,548,000 -48,000 0.03% 2,058,840
2015-03-26 2015-03-24 1.320 1,596,000 +30,000 0.03% 2,106,720
2015-03-25 2015-03-23 1.300 1,566,000 +20,000 0.03% 2,035,800
2015-03-24 2015-03-20 1.300 1,546,000 -14,000 0.03% 2,009,800
2015-03-23 2015-03-19 1.300 1,560,000 +10,000 0.03% 2,028,000
2015-03-20 2015-03-18 1.300 1,550,000 -94,000 0.03% 2,015,000
2015-03-19 2015-03-17 1.320 1,644,000 +70,000 0.04% 2,170,080
2015-03-18 2015-03-16 1.340 1,574,000 -196,000 0.03% 2,109,160
2015-03-17 2015-03-13 1.350 1,770,000 +106,000 0.04% 2,389,500
2015-03-16 2015-03-12 1.310 1,664,000 +94,000 0.04% 2,179,840
2015-03-13 2015-03-11 1.300 1,570,000 -70,000 0.03% 2,041,000
2015-03-12 2015-03-10 1.300 1,640,000 +50,000 0.04% 2,132,000
2015-03-11 2015-03-09 1.290 1,590,000 -74,000 0.03% 2,051,100
2015-03-10 2015-03-06 1.310 1,664,000 -28,000 0.04% 2,179,840
2015-03-09 2015-03-05 1.320 1,692,000 +146,000 0.04% 2,233,440
2015-03-06 2015-03-04 1.320 1,546,000 -78,000 0.03% 2,040,720
2015-03-05 2015-03-03 1.320 1,624,000 +16,000 0.03% 2,143,680
2015-03-04 2015-03-02 1.340 1,608,000 +60,000 0.03% 2,154,720
2015-03-03 2015-02-27 1.320 1,548,000 +2,000 0.03% 2,043,360
2015-03-02 2015-02-26 1.340 1,546,000 -4,000 0.03% 2,071,640
2015-02-27 2015-02-25 1.340 1,550,000 -28,000 0.03% 2,077,000
2015-02-26 2015-02-24 1.330 1,578,000 -100,000 0.03% 2,098,740
2015-02-25 2015-02-23 1.320 1,678,000 +120,000 0.04% 2,214,960
2015-02-24 2015-02-18 1.360 1,558,000 -94,000 0.03% 2,118,880
2015-02-23 2015-02-16 1.340 1,652,000 -18,000 0.04% 2,213,680
2015-02-17 2015-02-13 1.360 1,670,000 +70,000 0.04% 2,271,200
2015-02-16 2015-02-12 1.390 1,600,000 +30,000 0.03% 2,224,000
2015-02-13 2015-02-11 1.320 1,570,000 +24,000 0.03% 2,072,400
2015-02-12 2015-02-10 1.300 1,546,000 -90,000 0.03% 2,009,800
2015-02-11 2015-02-09 1.320 1,636,000 -70,000 0.04% 2,159,520
2015-02-10 2015-02-06 1.320 1,706,000 +100,000 0.04% 2,251,920
2015-02-09 2015-02-05 1.310 1,606,000 -10,000 0.03% 2,103,860
2015-02-06 2015-02-04 1.330 1,616,000 -20,000 0.03% 2,149,280
2015-02-05 2015-02-03 1.340 1,636,000 -15,000,000 0.04% 2,192,240
2015-02-04 2015-02-02 1.350 16,636,000 +50,000 0.36% 22,458,600
2015-02-03 2015-01-30 1.350 16,586,000 -160,000 0.36% 22,391,100
2015-02-02 2015-01-29 1.360 16,746,000 +60,000 0.36% 22,774,560
2015-01-30 2015-01-28 1.350 16,686,000 +370,000 0.36% 22,526,100
2015-01-29 2015-01-27 1.420 16,316,000 -60,000 0.35% 23,168,720
2015-01-28 2015-01-26 1.420 16,376,000 +56,000 0.35% 23,253,920
2015-01-27 2015-01-23 1.430 16,320,000 +64,000 0.35% 23,337,600
2015-01-26 2015-01-22 1.400 16,256,000 -150,000 0.35% 22,758,400
2015-01-23 2015-01-21 1.360 16,406,000 +1,030,000 0.35% 22,312,160
2015-01-22 2015-01-20 1.380 15,376,000 +276,000 0.33% 21,218,880
2015-01-21 2015-01-19 1.400 15,100,000 +50,000 0.32% 21,140,000
2015-01-20 2015-01-16 1.410 15,050,000 +50,000 0.32% 21,220,500
2015-01-19 2015-01-15 1.420 15,000,000 -120,000 0.32% 21,300,000
2015-01-16 2015-01-14 1.420 15,120,000 +94,000 0.32% 21,470,400
2015-01-15 2015-01-13 1.410 15,026,000 +6,000 0.32% 21,186,660
2015-01-14 2015-01-12 1.430 15,020,000 -110,000 0.32% 21,478,600
2015-01-13 2015-01-09 1.460 15,130,000 +834,000 0.32% 22,089,800
2015-01-12 2015-01-08 1.480 14,296,000 +24,000 0.31% 21,158,080
2015-01-09 2015-01-07 1.430 14,272,000 -140,000 0.31% 20,408,960
2015-01-08 2015-01-06 1.390 14,412,000 +278,000 0.31% 20,032,680
2015-01-07 2015-01-05 1.440 14,134,000 +404,000 0.30% 20,352,960
2015-01-06 2015-01-02 1.440 13,730,000 +38,000 0.29% 19,771,200
2015-01-05 2014-12-31 1.470 13,692,000 +1,576,000 0.29% 20,127,240
2015-01-02 2014-12-29 1.360 12,116,000 +2,044,000 0.26% 16,477,760
2014-12-30 2014-12-24 1.320 10,072,000 +50,000 0.22% 13,295,040
2014-12-29 2014-12-22 1.360 10,022,000 +20,000 0.22% 13,629,920
2014-12-23 2014-12-19 1.370 10,002,000 -20,000,000 0.21% 13,702,740
2014-12-22 2014-12-18 1.270 30,002,000 -48,000 0.64% 38,102,540
2014-12-19 2014-12-17 1.290 30,050,000 -2,000 0.65% 38,764,500
2014-12-18 2014-12-16 1.310 30,052,000 +30,050,000 0.65% 39,368,120
2014-12-17 2014-12-15 1.360 2,000 -18,000 0.00% 2,720
2014-12-16 2014-12-12 1.430 20,000 -60,000 0.00% 28,600
2014-12-15 2014-12-11 1.410 80,000 +80,000 0.00% 112,800
2014-12-12 2014-12-10 1.490 0 -4,000
2014-12-09 2014-12-05 1.490 4,000 -20,000 0.00% 5,960
2014-12-08 2014-12-04 1.550 24,000 -2,000 0.00% 37,200
2014-12-05 2014-12-03 1.620 26,000 +26,000 0.00% 42,120
2014-12-04 2014-12-02 1.710 0 -48,000
2014-12-03 2014-12-01 1.610 48,000 +40,000 0.00% 77,280
2014-12-02 2014-11-28 1.710 8,000 -56,000 0.00% 13,680
2014-12-01 2014-11-27 1.740 64,000 +50,000 0.00% 111,360
2014-11-28 2014-11-26 1.780 14,000 -60,000 0.00% 24,920
2014-11-27 2014-11-25 1.840 74,000 +74,000 0.00% 136,160
2014-11-26 2014-11-24 1.820 0 -82,000
2014-11-25 2014-11-21 1.800 82,000 +82,000 0.00% 147,600
2014-11-21 2014-11-19 1.880 0 -40,000
2014-11-19 2014-11-17 1.930 40,000 +40,000 0.00% 77,200
2014-11-17 2014-11-13 1.950 0 -16,000
2014-11-14 2014-11-12 1.970 16,000 -30,000 0.00% 31,520
2014-11-13 2014-11-11 1.820 46,000 +20,000 0.00% 83,720
2014-11-12 2014-11-10 1.810 26,000 -54,000 0.00% 47,060
2014-11-11 2014-11-07 1.820 80,000 +36,000 0.00% 145,600
2014-11-10 2014-11-06 1.880 44,000 -32,000 0.00% 82,720
2014-11-06 2014-11-04 1.850 76,000 +12,000 0.00% 140,600
2014-11-05 2014-11-03 1.850 64,000 +34,000 0.00% 118,400
2014-11-04 2014-10-31 1.900 30,000 +30,000 0.00% 57,000
2014-11-03 2014-10-30 1.910 0 -60,000
2014-10-31 2014-10-29 1.820 60,000 +60,000 0.00% 109,200
2014-10-29 2014-10-27 1.900 0 -12,000
2014-10-28 2014-10-24 1.860 12,000 -18,000 0.00% 22,320
2014-10-24 2014-10-22 1.820 30,000 +30,000 0.00% 54,600
2014-10-16 2014-10-14 1.900 0 -30,000
2014-10-15 2014-10-13 1.910 30,000 +20,000 0.00% 57,300
2014-10-14 2014-10-10 1.920 10,000 +10,000 0.00% 19,200
2014-09-29 2014-09-25 2.070 0 -20,000
2014-09-26 2014-09-24 2.110 20,000 +20,000 0.00% 42,200
2014-09-24 2014-09-22 2.050 0 -70,000
2014-09-23 2014-09-19 2.110 70,000 +70,000 0.00% 147,700
2014-09-22 2014-09-18 2.100 0 -78,000
2014-09-19 2014-09-17 2.190 78,000 +8,000 0.00% 170,820
2014-09-18 2014-09-16 2.090 70,000 -12,000 0.00% 146,300
2014-09-17 2014-09-15 1.940 82,000 -226,000 0.00% 159,080
2014-09-15 2014-09-11 1.650 308,000 +188,000 0.01% 508,200
2014-09-12 2014-09-10 1.650 120,000 -90,000 0.00% 198,000
2014-09-11 2014-09-08 1.690 210,000 -170,000 0.00% 354,900
2014-09-10 2014-09-05 1.690 380,000 +180,000 0.01% 642,200
2014-09-08 2014-09-04 1.700 200,000 +180,000 0.00% 340,000
2014-08-20 2014-08-18 1.660 20,000 -68,000 0.00% 33,200
2014-08-19 2014-08-15 1.690 88,000 -272,000 0.00% 148,720
2014-07-25 2014-07-23 1.650 360,000 -94,000 0.01% 594,000
2014-07-18 2014-07-16 1.690 454,000 -200,000 0.01% 767,260
2014-07-14 2014-07-10 1.680 654,000 +304,000 0.01% 1,098,720
2014-07-11 2014-07-09 1.790 350,000 -10,000 0.01% 626,500
2014-06-23 2014-06-19 1.530 360,000 +10,000 0.01% 550,800
2014-05-21 2014-05-19 1.485 350,000 +8,277 0.01% 519,792
2014-04-01 2014-03-28 1.741 341,723 +48,818 0.01% 595,000
2014-03-31 2014-03-27 1.710 292,905 +292,905 0.01% 500,999
2013-06-17 2013-06-13 1.321 0

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