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$)
2022-12-22 2022-12-20 0.241 0 +0
2022-12-21 2022-12-19 0.241 0 -30,000
2020-09-29 2020-09-25 0.530 30,000 -60,000 0.01% 15,900
2020-09-28 2020-09-24 0.530 90,000 +60,000 0.03% 47,700
2020-09-22 2020-09-18 0.590 30,000 -24,000 0.01% 17,700
2019-01-17 2019-01-15 2.110 54,000 -210,000 0.02% 113,940
2019-01-04 2019-01-02 1.880 264,000 -1,000,000 0.09% 496,320
2018-11-27 2018-11-23 1.690 1,264,000 +1,210,000 0.44% 2,136,160
2018-04-23 2018-04-19 2.750 54,000 -30,000 0.02% 148,500
2018-04-11 2018-04-09 3.200 84,000 +30,000 0.03% 268,800
2018-04-03 2018-03-28 3.600 54,000 -20,000 0.02% 194,400
2018-03-27 2018-03-23 3.100 74,000 -12,780,000 0.03% 229,400
2018-03-26 2018-03-22 3.300 12,854,000 -70,000 4.44% 42,418,200
2018-03-23 2018-03-21 3.900 12,924,000 -2,800 4.47% 50,403,600
2018-03-22 2018-03-20 3.600 12,926,800 -67,200 4.47% 46,536,480
2018-03-20 2018-03-16 2.850 12,994,000 +20,000 4.49% 37,032,900
2018-03-19 2018-03-15 2.850 12,974,000 -70,000 4.49% 36,975,900
2018-03-15 2018-03-13 1.630 13,044,000 -870,000 4.51% 21,261,720
2018-03-14 2018-03-12 1.660 13,914,000 +60,000 4.81% 23,097,240
2018-03-13 2018-03-09 1.560 13,854,000 +30,000 4.79% 21,612,240
2018-03-09 2018-03-07 1.170 13,824,000 -200,000 4.78% 16,174,080
2018-03-07 2018-03-05 1.100 14,024,000 -20,000 4.85% 15,426,400
2018-01-24 2018-01-22 0.850 14,044,000 -1,000,000 4.86% 11,937,400
2018-01-08 2018-01-04 0.920 15,044,000 +1,000,000 5.20% 13,840,480
2017-11-07 2017-11-03 0.880 14,044,000 -8,400 4.86% 12,358,720
2017-10-04 2017-09-29 0.900 14,052,400 +8,000 4.86% 12,647,160
2017-09-22 2017-09-20 0.990 14,044,400 -50,000 4.86% 13,903,956
2017-09-21 2017-09-19 0.980 14,094,400 +50,000 4.87% 13,812,512
2017-09-14 2017-09-12 0.970 14,044,400 +1,500,000 4.86% 13,623,068
2017-09-05 2017-09-01 1.080 12,544,400 +400 4.34% 13,547,952
2017-08-24 2017-08-21 1.090 12,544,000 -87,600 4.34% 13,672,960
2017-08-18 2017-08-16 1.050 12,631,600 -1,104,000 4.37% 13,263,180
2017-08-17 2017-08-15 1.000 13,735,600 -6,400 4.75% 13,735,600
2017-08-15 2017-08-11 0.940 13,742,000 +6,000 4.75% 12,917,480
2017-08-14 2017-08-10 0.970 13,736,000 +400 4.75% 13,323,920
2017-08-10 2017-08-08 0.990 13,735,600 -150,000 4.75% 13,598,244
2017-08-09 2017-08-07 1.020 13,885,600 +150,000 4.80% 14,163,312
2017-08-07 2017-08-03 1.050 13,735,600 -15,200 4.75% 14,422,380
2017-08-04 2017-08-02 1.060 13,750,800 +15,200 4.75% 14,575,848
2017-07-21 2017-07-19 0.940 13,735,600 -49,600 4.75% 12,911,464
2017-07-06 2017-07-04 0.940 13,785,200 +358,000 4.77% 12,958,088
2017-07-05 2017-07-03 0.950 13,427,200 +10,000 4.64% 12,755,840
2017-06-30 2017-06-28 0.940 13,417,200 +59,200 4.64% 12,612,168
2017-06-29 2017-06-27 1.000 13,358,000 +38,000 4.62% 13,358,000
2017-06-15 2017-06-13 1.010 13,320,000 +9,600 4.61% 13,453,200
2017-06-12 2017-06-08 1.060 13,310,400 +194,400 4.60% 14,109,024
2017-06-09 2017-06-07 0.920 13,116,000 +20,000 4.54% 12,066,720
2017-06-08 2017-06-06 0.980 13,096,000 +40,000 4.53% 12,834,080
2017-06-07 2017-06-05 1.010 13,056,000 +1,702,000 4.51% 13,186,560
2017-06-02 2017-05-31 1.090 11,354,000 -61,600 3.93% 12,375,860
2017-05-26 2017-05-24 1.110 11,415,600 +400 3.95% 12,671,316
2017-05-19 2017-05-17 1.110 11,415,200 +41,200 3.95% 12,670,872
2017-05-12 2017-05-10 1.160 11,374,000 +20,000 3.93% 13,193,840
2017-05-02 2017-04-27 1.140 11,354,000 +2,150,000 3.93% 12,943,560
2017-03-28 2017-03-24 1.290 9,204,000 +1,000,000 3.18% 11,873,160
2017-03-09 2017-03-07 1.160 8,204,000 -26,000 2.84% 9,516,640
2017-03-08 2017-03-06 1.120 8,230,000 +26,000 2.85% 9,217,600
2017-01-20 2017-01-18 1.460 8,204,000 -180,000 2.84% 11,977,840
2017-01-19 2017-01-17 1.480 8,384,000 -1,600,000 2.90% 12,408,320
2017-01-18 2017-01-16 1.620 9,984,000 -40,000 3.45% 16,174,080
2016-12-29 2016-12-23 1.320 10,024,000 +372,000 3.47% 13,231,680
2016-12-07 2016-12-05 1.380 9,652,000 -460,000 3.34% 13,319,760
2016-12-05 2016-12-01 1.200 10,112,000 +80,000 3.50% 12,134,400
2016-12-02 2016-11-30 1.240 10,032,000 +248,000 3.47% 12,439,680
2016-12-01 2016-11-29 1.230 9,784,000 +100,000 3.38% 12,034,320
2016-11-22 2016-11-18 1.250 9,684,000 -380,000 3.35% 12,105,000
2016-11-18 2016-11-16 1.230 10,064,000 -40,000 3.48% 12,378,720
2016-11-17 2016-11-15 1.280 10,104,000 +40,000 3.49% 12,933,120
2016-11-09 2016-11-07 1.030 10,064,000 -800 4.14% 10,365,920
2016-11-08 2016-11-04 1.030 10,064,800 -716,800 4.14% 10,366,744
2016-10-25 2016-10-20 1.080 10,781,600 +800 4.44% 11,644,128
2016-09-13 2016-09-09 0.880 10,780,800 +62,000 4.66% 9,487,104
2016-09-12 2016-09-08 0.840 10,718,800 +20,000 4.63% 9,003,792
2016-09-09 2016-09-07 0.870 10,698,800 +24,000 4.62% 9,307,956
2016-09-07 2016-09-05 0.850 10,674,800 +232,400 4.61% 9,073,580
2016-09-06 2016-09-02 0.810 10,442,400 +60,000 4.51% 8,458,344
2016-09-05 2016-09-01 0.830 10,382,400 +218,400 4.49% 8,617,392
2016-09-02 2016-08-31 0.850 10,164,000 +16,000 4.39% 8,639,400
2016-08-31 2016-08-29 0.860 10,148,000 +84,000 4.39% 8,727,280
2016-08-03 2016-07-29 0.930 10,064,000 -10,000 4.35% 9,359,520
2016-07-29 2016-07-27 1.020 10,074,000 +10,000 4.35% 10,275,480
2016-05-10 2016-05-06 1.000 10,064,000 +40,000 4.35% 10,064,000
2016-03-30 2016-03-24 1.110 10,024,000 -50,000 4.33% 11,126,640
2016-03-29 2016-03-23 1.150 10,074,000 -48,400 4.35% 11,585,100
2016-03-24 2016-03-22 1.000 10,122,400 -1,600 4.38% 10,122,400
2016-03-23 2016-03-21 0.940 10,124,000 -200,000 4.38% 9,516,560
2016-03-22 2016-03-18 1.010 10,324,000 +20,000 4.46% 10,427,240
2016-03-21 2016-03-17 1.030 10,304,000 -10,000 4.45% 10,613,120
2016-03-18 2016-03-16 1.020 10,314,000 -170,000 4.46% 10,520,280
2016-03-17 2016-03-15 0.900 10,484,000 -100,400 4.53% 9,435,600
2016-03-16 2016-03-14 0.860 10,584,400 +20,000 4.57% 9,102,584
2016-03-15 2016-03-11 0.870 10,564,400 -80,000 4.57% 9,191,028
2016-03-14 2016-03-10 0.850 10,644,400 +40,000 4.60% 9,047,740
2016-03-11 2016-03-09 0.880 10,604,400 +380,000 4.58% 9,331,872
2016-03-10 2016-03-08 0.750 10,224,400 -40,000 4.42% 7,668,300
2016-03-09 2016-03-07 0.700 10,264,400 -60,400 4.44% 7,185,080
2016-03-07 2016-03-03 0.680 10,324,800 +60,400 4.46% 7,020,864
2016-03-04 2016-03-02 0.730 10,264,400 -52,000 4.44% 7,493,012
2016-03-03 2016-03-01 0.740 10,316,400 +92,000 4.46% 7,634,136
2016-03-01 2016-02-26 0.740 10,224,400 -166,000 4.42% 7,566,056
2016-02-24 2016-02-22 0.760 10,390,400 +946,000 4.49% 7,896,704
2016-02-23 2016-02-19 0.630 9,444,400 +518,000 4.08% 5,949,972
2016-02-22 2016-02-18 0.610 8,926,400 +80,000 3.86% 5,445,104
2016-02-19 2016-02-17 0.600 8,846,400 +277,200 3.82% 5,307,840
2016-02-02 2016-01-29 0.550 8,569,200 +90,000 3.70% 4,713,060
2015-12-29 2015-12-24 0.680 8,479,200 +2,679,200 3.66% 5,765,856
2015-12-18 2015-12-16 0.570 5,800,000 +640,000 2.51% 3,306,000
2015-12-17 2015-12-15 0.560 5,160,000 +460,000 2.23% 2,889,600
2015-12-16 2015-12-14 0.560 4,700,000 +4,560,000 2.03% 2,632,000
2015-12-11 2015-12-09 0.570 140,000 +16,400 0.06% 79,800
2015-12-10 2015-12-08 0.590 123,600 +25,600 0.05% 72,924
2015-11-19 2015-11-17 0.860 98,000 -50,000 0.04% 84,280
2015-11-12 2015-11-10 0.850 148,000 +50,000 0.06% 125,800
2015-10-22 2015-10-19 0.840 98,000 -75,200 0.04% 82,320
2015-10-20 2015-10-16 0.830 173,200 +24,000 0.07% 143,756
2015-10-19 2015-10-15 1.120 149,200 +50,000 0.06% 167,104
2015-10-15 2015-10-13 0.860 99,200 +74,400 0.04% 85,312
2015-09-11 2015-09-09 0.824 24,800 -2,905 0.04% 20,424
2015-09-08 2015-09-04 0.824 27,705 +27,705 0.04% 22,816
2015-07-02 2015-06-29 1.701 0 -22,789
2015-06-19 2015-06-17 1.835 22,789 -21,896 0.04% 41,820
2015-06-12 2015-06-10 1.969 44,685 -53,621 0.07% 88,001
2015-06-10 2015-06-08 2.685 98,306 +53,621 0.15% 263,999
2015-06-02 2015-05-29 2.551 44,685 -22,342 0.07% 114,001
2015-06-01 2015-05-28 2.641 67,027 +44,685 0.10% 177,000
2015-05-28 2015-05-26 2.229 22,342 +22,342 0.03% 49,799
2015-04-02 2015-03-31 1.567 0 -268,108
2015-04-01 2015-03-30 1.567 268,108 +212,252 0.50% 420,000
2015-03-31 2015-03-27 1.584 55,856 -1,128,288 0.10% 88,500
2015-03-30 2015-03-26 1.638 1,184,144 +1,184,144 2.20% 1,939,800
2015-03-17 2015-03-13 1.728 0 -67,027
2015-03-16 2015-03-12 1.763 67,027 +55,856 0.12% 118,200
2015-03-13 2015-03-11 1.781 11,171 -22,343 0.02% 19,900
2015-03-12 2015-03-10 1.808 33,514 +31,280 0.06% 60,601
2015-03-11 2015-03-09 2.050 2,234 -22,343 0.00% 4,580
2015-03-10 2015-03-06 2.095 24,577 +24,577 0.05% 51,481
2014-08-21 2014-08-19 4.252 0 -77,305
2014-08-18 2014-08-14 4.252 77,305 -47,365 0.17% 328,702
2014-08-15 2014-08-13 4.342 124,670 -646,588 0.28% 541,259
2014-08-14 2014-08-12 4.297 771,258 -212,252 1.73% 3,313,921
2014-08-06 2014-08-04 4.252 983,510 -89,369 2.20% 4,181,900
2014-08-01 2014-07-30 4.342 1,072,879 -111,712 2.40% 4,657,939
2014-07-31 2014-07-29 4.431 1,184,591 -89,369 2.65% 5,248,980
2014-07-25 2014-07-23 4.431 1,273,960 -337,370 2.85% 5,644,978
2014-07-22 2014-07-18 4.386 1,611,330 -44,684 3.61% 7,067,761
2014-07-21 2014-07-17 4.386 1,656,014 -109,478 3.71% 7,263,758
2014-07-18 2014-07-16 4.297 1,765,492 -357,477 3.95% 7,585,920
2014-07-16 2014-07-14 4.297 2,122,969 -5,363 4.75% 9,121,918
2014-07-15 2014-07-11 4.342 2,128,332 -27,704 4.76% 9,240,222
2014-07-14 2014-07-10 4.565 2,156,036 +1,070,198 4.82% 9,843,000
2014-07-04 2014-07-02 5.013 1,085,838 +288,216 2.43% 5,443,201
2014-07-03 2014-06-30 4.744 797,622 -222,529 1.79% 3,784,202
2014-07-02 2014-06-27 5.102 1,020,151 -298,494 2.28% 5,205,238
2014-06-24 2014-06-20 5.729 1,318,645 +614,414 2.95% 7,554,560
2014-06-18 2014-06-16 6.177 704,231 +701,550 1.58% 4,349,762
2014-06-04 2014-05-30 7.542 2,681 -8,043 0.01% 20,219
2014-04-22 2014-04-16 8.101 10,724 -5,362 0.02% 86,877
2014-04-16 2014-04-14 6.669 16,086 -53,622 0.04% 107,277
2014-04-14 2014-04-10 8.056 69,708 +51,834 0.16% 561,599
2014-04-10 2014-04-08 8.862 17,874 -14,299 0.04% 158,401
2014-04-08 2014-04-04 9.936 32,173 +20,555 0.07% 319,680
2014-04-07 2014-04-03 9.243 11,618 -13,405 0.03% 107,380
2014-04-04 2014-04-02 9.287 25,023 +13,405 0.06% 232,396
2014-04-02 2014-03-31 9.645 11,618 -12,512 0.03% 112,060
2014-04-01 2014-03-28 9.780 24,130 +12,512 0.05% 235,983
2014-03-28 2014-03-26 10.250 11,618 -3,575 0.03% 119,080
2014-03-27 2014-03-25 8.616 15,193 -36,641 0.03% 130,902
2014-03-26 2014-03-24 8.929 51,834 -43,791 0.12% 462,838
2014-03-25 2014-03-21 8.817 95,625 +2,681 0.21% 843,158
2014-03-24 2014-03-20 8.101 92,944 -4,469 0.21% 752,959
2014-03-21 2014-03-19 8.459 97,413 -44,684 0.22% 824,043
2014-03-20 2014-03-18 6.266 142,097 -17,874 0.32% 890,398
2014-03-19 2014-03-17 5.863 159,971 -62,559 0.36% 937,959
2014-03-18 2014-03-14 5.281 222,530 -19,661 0.50% 1,175,281
2014-03-17 2014-03-13 5.281 242,191 -25,917 0.54% 1,279,120
2014-02-10 2014-02-06 5.281 268,108 +44,685 0.60% 1,415,999
2014-02-04 2014-01-28 5.281 223,423 +223,423 0.50% 1,179,998
2014-01-21 2014-01-17 4.610 0 -8,937
2014-01-17 2014-01-15 4.968 8,937 +8,937 0.02% 44,400
2014-01-07 2014-01-03 3.625 0 -12,512
2013-12-30 2013-12-24 4.297 12,512 +12,512 0.03% 53,761
2013-10-17 2013-10-15 5.147 0

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