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$)
2021-02-03 2021-02-01 2.930 0 +0
2021-02-02 2021-01-29 2.930 0 +0
2021-02-01 2021-01-28 2.930 0 +0
2021-01-29 2021-01-27 2.930 0 +0
2021-01-28 2021-01-26 2.930 0 +0
2021-01-27 2021-01-25 2.930 0 +0
2021-01-26 2021-01-22 2.930 0 +0
2021-01-25 2021-01-21 3.100 0 +0
2021-01-22 2021-01-20 3.100 0 +0
2021-01-21 2021-01-19 3.000 0 +0
2021-01-20 2021-01-18 2.890 0 +0
2021-01-19 2021-01-15 2.910 0 +0
2021-01-18 2021-01-14 2.910 0 +0
2021-01-15 2021-01-13 2.890 0 +0
2021-01-14 2021-01-12 2.960 0 +0
2021-01-13 2021-01-11 2.960 0 +0
2021-01-12 2021-01-08 3.060 0 +0
2021-01-11 2021-01-07 3.100 0 +0
2021-01-08 2021-01-06 3.060 0 +0
2021-01-07 2021-01-05 3.120 0 +0
2021-01-06 2021-01-04 3.110 0 +0
2021-01-05 2020-12-31 2.990 0 +0
2021-01-04 2020-12-29 2.980 0 +0
2020-12-30 2020-12-28 3.020 0 +0
2020-12-29 2020-12-24 2.960 0 +0
2020-12-28 2020-12-22 2.990 0 +0
2020-12-23 2020-12-21 3.030 0 +0
2020-12-22 2020-12-18 3.050 0 +0
2020-12-21 2020-12-17 3.000 0 +0
2020-12-18 2020-12-16 2.940 0 +0
2020-12-17 2020-12-15 2.930 0 +0
2020-12-16 2020-12-14 2.850 0 +0
2020-12-15 2020-12-11 3.000 0 +0
2020-12-14 2020-12-10 3.000 0 +0
2020-12-11 2020-12-09 3.000 0 +0
2020-12-10 2020-12-08 3.030 0 +0
2020-12-09 2020-12-07 3.000 0 +0
2020-12-08 2020-12-04 3.040 0 +0
2020-12-07 2020-12-03 3.030 0 +0
2020-12-04 2020-12-02 3.030 0 +0
2020-12-03 2020-12-01 3.030 0 -56,000
2020-10-14 2020-10-09 4.230 56,000 +5,032 0.01% 236,884
2020-10-07 2020-10-05 3.955 50,968 -1,821 0.01% 201,598
2020-07-02 2020-06-29 3.164 52,789 -1,820 0.01% 167,041
2020-06-04 2020-06-02 3.061 54,609 +2,076 0.01% 167,156
2020-05-21 2020-05-19 2.924 52,533 +15,760 0.01% 153,601
2020-04-09 2020-04-07 2.741 36,773 +33,271 0.00% 100,800
2020-04-06 2020-04-02 2.981 3,502 -61,288 0.00% 10,439
2020-03-27 2020-03-25 1.702 64,790 +61,288 0.01% 110,260
2019-07-05 2019-07-03 6.715 3,502 +59 0.00% 23,517
2019-07-04 2019-07-02 6.634 3,443 -32,708 0.00% 22,841
2019-07-02 2019-06-27 6.855 36,151 +6,886 0.00% 247,803
2019-06-28 2019-06-26 6.971 29,265 +10,329 0.00% 204,001
2019-06-27 2019-06-25 7.261 18,936 +5,164 0.00% 137,500
2019-06-26 2019-06-24 6.855 13,772 +5,165 0.00% 94,402
2019-06-25 2019-06-21 6.994 8,607 -8,608 0.00% 60,198
2019-06-24 2019-06-20 6.901 17,215 +12,051 0.00% 118,803
2019-06-21 2019-06-19 6.669 5,164 -6,886 0.00% 34,437
2019-06-20 2019-06-18 6.959 12,050 +5,164 0.00% 83,859
2019-06-14 2019-06-12 7.900 6,886 +3,443 0.00% 54,401
2019-06-10 2019-06-05 8.272 3,443 -15,493 0.00% 28,481
2019-06-05 2019-06-03 8.446 18,936 +15,493 0.00% 159,940
2019-05-20 2019-05-16 8.830 3,443 -34,429 0.00% 30,401
2019-05-17 2019-05-15 9.294 37,872 +34,429 0.00% 351,999
2019-05-09 2019-05-07 8.806 3,443 -86,073 0.00% 30,321
2019-05-07 2019-05-03 8.876 89,516 +86,073 0.01% 794,561
2019-05-03 2019-04-30 9.062 3,443 -51,644 0.00% 31,201
2019-04-26 2019-04-24 8.249 55,087 +51,644 0.01% 454,403
2019-04-23 2019-04-17 8.818 3,443 -34,429 0.00% 30,361
2019-04-17 2019-04-15 9.050 37,872 +25,822 0.00% 342,759
2019-04-16 2019-04-12 9.294 12,050 +8,607 0.00% 111,998
2019-04-03 2019-04-01 8.923 3,443 -105,009 0.00% 30,721
2019-03-13 2019-03-11 9.178 108,452 +34,429 0.01% 995,401
2019-03-12 2019-03-08 9.062 74,023 +70,580 0.01% 670,803
2019-03-04 2019-02-28 9.294 3,443 -129,109 0.00% 32,001
2019-02-26 2019-02-22 9.050 132,552 +86,073 0.02% 1,199,657
2019-02-25 2019-02-21 9.167 46,479 +43,036 0.01% 426,057
2018-07-05 2018-07-03 8.658 3,443 +75 0.00% 29,808
2018-03-16 2018-03-14 13.253 3,368 -18,525 0.00% 44,638
2018-02-26 2018-02-22 11.876 21,893 -42,102 0.00% 259,998
2018-02-23 2018-02-21 12.446 63,995 +42,102 0.01% 796,476
2017-12-11 2017-12-07 8.349 21,893 -13,473 0.00% 182,779
2017-12-07 2017-12-05 8.646 35,366 +13,473 0.00% 305,761
2017-11-29 2017-11-27 7.232 21,893 -28,630 0.00% 158,339
2017-11-27 2017-11-23 7.244 50,523 +28,630 0.01% 366,003
2017-11-17 2017-11-15 7.351 21,893 -25,261 0.00% 160,939
2017-11-16 2017-11-14 7.304 47,154 +25,261 0.01% 344,397
2017-11-13 2017-11-09 7.541 21,893 +1,684 0.00% 165,099
2017-11-10 2017-11-08 7.862 20,209 -25,261 0.00% 158,880
2017-11-09 2017-11-07 7.589 45,470 +26,945 0.01% 345,057
2017-10-26 2017-10-24 7.327 18,525 -16,841 0.00% 135,740
2017-10-25 2017-10-23 7.114 35,366 +16,841 0.00% 251,581
2017-10-17 2017-10-13 7.660 18,525 -3,368 0.00% 141,900
2017-10-16 2017-10-12 7.838 21,893 +1,684 0.00% 171,599
2017-10-13 2017-10-11 8.456 20,209 +20,209 0.00% 170,880
2017-09-29 2017-09-27 8.467 0 -1,684
2017-09-28 2017-09-26 8.551 1,684 +1,684 0.00% 14,399
2017-09-25 2017-09-21 8.337 0 -33,682
2017-09-22 2017-09-20 8.289 33,682 +33,682 0.00% 279,202
2016-09-09 2016-09-07 3.391 0 -19,463
2016-08-31 2016-08-29 3.218 19,463 +16,219 0.00% 62,639
2016-08-15 2016-08-11 3.440 3,244 +3,244 0.00% 11,160
2016-07-14 2016-07-12 3.995 0 -4,866
2016-07-13 2016-07-11 3.995 4,866 +4,866 0.00% 19,441
2016-07-08 2016-07-06 2.824 0 -16,219
2016-07-07 2016-07-05 2.663 16,219 +16,219 0.00% 43,199
2014-11-12 2014-11-10 1.924 0 -1,208,349
2014-10-20 2014-10-16 1.924 1,208,349 -2,351,819 0.16% 2,324,401
2014-10-13 2014-10-09 1.973 3,560,168 -493,071 0.47% 7,024,000
2014-10-10 2014-10-08 1.924 4,053,239 -1,622 0.54% 7,796,879
2014-08-14 2014-08-12 2.059 4,054,861 +2,027,430 0.54% 8,350,000
2014-08-13 2014-08-11 2.059 2,027,431 +2,027,431 0.27% 4,175,001
2014-07-29 2014-07-25 2.010 0 -8,110
2014-06-03 2014-05-29 2.022 8,110 0.00% 16,401

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