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$)
2022-04-25 2022-04-21 0.043 0 +0
2022-04-22 2022-04-20 0.043 0 -342,412
2021-02-17 2021-02-11 0.043 342,412 -100,000 0.02% 14,724
2020-07-07 2020-07-03 0.070 442,412 +100,000 0.03% 30,969
2020-07-03 2020-06-30 0.072 342,412 -12,000 0.02% 24,654
2020-06-18 2020-06-16 0.076 354,412 -200,000 0.02% 26,935
2020-06-17 2020-06-15 0.065 554,412 +20,000 0.03% 36,037
2020-05-20 2020-05-18 0.076 534,412 +130,000 0.03% 40,615
2020-05-14 2020-05-12 0.091 404,412 +40,000 0.02% 36,801
2020-05-07 2020-05-05 0.104 364,412 +10,000 0.02% 37,899
2020-05-06 2020-05-04 0.099 354,412 -40,000 0.02% 35,087
2020-04-28 2020-04-24 0.095 394,412 +40,000 0.02% 37,469
2020-04-24 2020-04-22 0.102 354,412 -40,000 0.02% 36,150
2020-04-23 2020-04-21 0.085 394,412 +40,000 0.02% 33,525
2020-04-22 2020-04-20 0.070 354,412 -100,000 0.02% 24,809
2019-11-12 2019-11-08 0.193 454,412 -80,000 0.03% 87,702
2019-10-17 2019-10-15 0.205 534,412 +100,000 0.03% 109,554
2019-10-16 2019-10-14 0.201 434,412 -100,000 0.02% 87,317
2019-10-14 2019-10-10 0.209 534,412 +100,000 0.03% 111,692
2019-08-13 2019-08-09 0.215 434,412 -50,000 0.02% 93,399
2019-07-31 2019-07-29 0.228 484,412 +80,000 0.03% 110,446
2019-07-26 2019-07-24 0.228 404,412 +50,000 0.02% 92,206
2019-07-25 2019-07-23 0.232 354,412 +50 0.02% 82,224
2019-06-25 2019-06-21 0.234 354,362 -190,000 0.02% 82,921
2019-05-28 2019-05-24 0.224 544,362 +190,000 0.03% 121,937
2018-11-12 2018-11-08 0.250 354,362 -100,000 0.02% 88,590
2018-11-09 2018-11-07 0.240 454,362 +100,000 0.03% 109,047
2018-07-31 2018-07-27 0.248 354,362 -500,000 0.02% 87,882
2018-07-30 2018-07-26 0.270 854,362 +500,000 0.05% 230,678
2018-05-30 2018-05-28 0.410 354,362 -100,000 0.02% 145,288
2018-05-29 2018-05-25 0.400 454,362 +100,000 0.03% 181,745
2018-03-05 2018-03-01 0.530 354,362 -150,000 0.03% 187,812
2018-03-01 2018-02-27 0.610 504,362 +50,000 0.04% 307,661
2018-02-12 2018-02-08 0.510 454,362 -1,360,000 0.04% 231,725
2018-02-07 2018-02-05 0.540 1,814,362 -50,000 0.15% 979,755
2018-02-06 2018-02-02 0.520 1,864,362 +50,000 0.16% 969,468
2018-02-05 2018-02-01 0.550 1,814,362 +1,480,000 0.15% 997,899
2018-02-02 2018-01-31 0.520 334,362 +80,000 0.03% 173,868
2017-10-23 2017-10-19 0.460 254,362 -170,000 0.03% 117,007
2017-10-19 2017-10-17 0.540 424,362 -70,000 0.04% 229,155
2017-10-18 2017-10-16 0.580 494,362 +40,000 0.05% 286,730
2017-05-09 2017-05-05 0.395 454,362 -280,000 0.05% 179,473
2017-05-08 2017-05-04 0.385 734,362 -110,000 0.08% 282,729
2017-04-28 2017-04-26 0.425 844,362 +230,000 0.10% 358,854
2017-04-27 2017-04-25 0.405 614,362 +100,000 0.07% 248,817
2017-02-24 2017-02-22 0.375 514,362 +60,000 0.06% 192,886
2016-09-13 2016-09-09 0.233 454,362 -400,000 0.07% 105,866
2016-08-24 2016-08-22 0.238 854,362 -40,000 0.12% 203,338
2016-08-19 2016-08-17 0.220 894,362 +20,000 0.13% 196,760
2016-08-17 2016-08-15 0.237 874,362 +20,000 0.13% 207,224
2016-07-14 2016-07-12 0.315 854,362 +40,000 0.12% 269,124
2016-05-25 2016-05-23 0.495 814,362 +222,000 0.12% 403,109
2016-05-20 2016-05-18 0.500 592,362 +34,000 0.08% 296,181
2016-05-19 2016-05-17 0.500 558,362 +24,000 0.08% 279,181
2016-03-16 2016-03-14 0.590 534,362 -20,000 0.08% 315,274
2016-01-13 2016-01-11 0.560 554,362 +100,000 0.08% 310,443
2016-01-05 2015-12-31 0.710 454,362 +42,000 0.07% 322,597
2015-11-03 2015-10-30 0.840 412,362 -1,000,000 0.06% 346,384
2015-11-02 2015-10-29 0.850 1,412,362 +26,862 0.21% 1,200,508
2015-09-24 2015-09-22 0.895 1,385,500 -18,000 0.21% 1,240,022
2015-09-04 2015-09-01 0.875 1,403,500 -20,000 0.21% 1,228,062
2015-08-27 2015-08-25 0.875 1,423,500 -100,000 0.22% 1,245,562
2015-08-12 2015-08-10 1.180 1,523,500 +100,000 0.23% 1,797,730
2015-07-27 2015-07-23 1.250 1,423,500 -120,000 0.22% 1,779,375
2015-07-24 2015-07-22 1.245 1,543,500 -130,000 0.23% 1,921,658
2015-07-23 2015-07-21 1.275 1,673,500 +22,000 0.25% 2,133,712
2015-07-22 2015-07-20 1.230 1,651,500 -4,000 0.25% 2,031,345
2015-07-21 2015-07-17 1.225 1,655,500 +90,000 0.25% 2,027,988
2015-07-20 2015-07-16 1.195 1,565,500 +160,000 0.24% 1,870,772
2015-07-15 2015-07-13 1.225 1,405,500 -1,658,000 0.21% 1,721,738
2015-07-14 2015-07-10 1.275 3,063,500 +2,866,000 0.46% 3,905,962
2015-07-13 2015-07-09 1.050 197,500 -140,000 0.03% 207,375
2015-07-08 2015-07-06 0.990 337,500 +100,000 0.05% 334,125
2015-07-07 2015-07-03 1.350 237,500 +20,000 0.04% 320,625
2015-07-06 2015-07-02 1.400 217,500 -20,000 0.04% 304,500
2015-07-02 2015-06-29 1.350 237,500 -172,000 0.04% 320,625
2015-06-30 2015-06-26 1.425 409,500 -290,000 0.07% 583,537
2015-06-29 2015-06-25 1.450 699,500 +466,000 0.12% 1,014,275
2015-06-25 2015-06-23 1.325 233,500 -96,000 0.04% 309,388
2015-06-24 2015-06-22 1.250 329,500 +50,000 0.06% 411,875
2015-06-23 2015-06-19 1.275 279,500 -20,000 0.05% 356,362
2015-06-22 2015-06-18 1.325 299,500 -94,000 0.05% 396,838
2015-06-19 2015-06-17 1.250 393,500 -116,000 0.07% 491,875
2015-06-18 2015-06-16 1.140 509,500 -60,000 0.09% 580,830
2015-06-16 2015-06-12 1.110 569,500 +14,000 0.10% 632,145
2015-06-12 2015-06-10 1.100 555,500 -40,000 0.10% 611,050
2015-06-08 2015-06-04 1.150 595,500 -20,000 0.10% 684,825
2015-06-04 2015-06-02 1.210 615,500 +36,000 0.11% 744,755
2015-06-03 2015-06-01 1.185 579,500 +20,000 0.10% 686,708
2015-06-02 2015-05-29 1.225 559,500 +60,000 0.10% 685,388
2015-06-01 2015-05-28 1.220 499,500 +242,000 0.09% 609,390
2015-05-28 2015-05-26 1.425 257,500 +60,000 0.04% 366,937
2015-05-27 2015-05-22 1.170 197,500 -40,000 0.03% 231,075
2015-05-26 2015-05-21 1.125 237,500 +20,000 0.04% 267,188
2015-05-21 2015-05-19 1.060 217,500 -74,000 0.04% 230,550
2015-05-20 2015-05-18 1.090 291,500 -176,000 0.05% 317,735
2015-05-13 2015-05-11 1.220 467,500 -20,000 0.08% 570,350
2015-05-12 2015-05-08 1.250 487,500 +20,000 0.08% 609,375
2015-04-30 2015-04-28 1.300 467,500 -80,000 0.08% 607,750
2015-04-22 2015-04-20 1.450 547,500 +20,000 0.09% 793,875
2015-04-14 2015-04-10 1.375 527,500 +2,000 0.09% 725,312
2015-03-30 2015-03-26 1.500 525,500 -114,000 0.09% 788,250
2015-03-24 2015-03-20 1.825 639,500 -30,000 0.11% 1,167,088
2015-03-23 2015-03-19 1.825 669,500 -30,000 0.12% 1,221,838
2015-03-20 2015-03-18 1.800 699,500 +60,000 0.12% 1,259,100
2015-03-16 2015-03-12 1.775 639,500 -80,000 0.11% 1,135,112
2015-03-05 2015-03-03 1.775 719,500 -164,000 0.12% 1,277,112
2015-02-26 2015-02-24 1.825 883,500 -40,000 0.15% 1,612,388
2015-02-23 2015-02-16 1.700 923,500 -60,000 0.16% 1,569,950
2015-02-11 2015-02-09 1.900 983,500 -60,000 0.17% 1,868,650
2015-02-10 2015-02-06 1.775 1,043,500 -174,000 0.18% 1,852,212
2015-01-27 2015-01-23 1.975 1,217,500 -10,000 0.21% 2,404,562
2015-01-26 2015-01-22 2.025 1,227,500 -6,000 0.21% 2,485,688
2015-01-21 2015-01-19 2.100 1,233,500 +16,000 0.21% 2,590,350
2015-01-19 2015-01-15 2.075 1,217,500 -80,000 0.21% 2,526,312
2015-01-14 2015-01-12 2.000 1,297,500 -4,000 0.22% 2,595,000
2015-01-13 2015-01-09 2.025 1,301,500 -134,000 0.22% 2,635,538
2014-12-29 2014-12-22 2.000 1,435,500 -30,000 0.25% 2,871,000
2014-12-17 2014-12-15 2.000 1,465,500 -344,000 0.25% 2,931,000
2014-12-15 2014-12-11 1.900 1,809,500 -12,000 0.31% 3,438,050
2014-12-12 2014-12-10 1.875 1,821,500 +12,000 0.31% 3,415,312
2014-12-11 2014-12-09 1.825 1,809,500 -40,000 0.31% 3,302,338
2014-12-03 2014-12-01 2.050 1,849,500 -236,000 0.32% 3,791,475
2014-11-26 2014-11-24 2.125 2,085,500 +28,000 0.36% 4,431,688
2014-11-20 2014-11-18 2.250 2,057,500 -20,000 0.35% 4,629,375
2014-11-14 2014-11-12 2.325 2,077,500 +82,000 0.36% 4,830,188
2014-11-13 2014-11-11 2.350 1,995,500 -60,000 0.34% 4,689,425
2014-11-12 2014-11-10 2.200 2,055,500 +20,000 0.35% 4,522,100
2014-11-11 2014-11-07 2.175 2,035,500 +20,000 0.35% 4,427,212
2014-11-10 2014-11-06 2.175 2,015,500 +174,000 0.35% 4,383,712
2014-11-07 2014-11-05 2.150 1,841,500 +138,000 0.32% 3,959,225
2014-11-06 2014-11-04 2.200 1,703,500 -220,000 0.29% 3,747,700
2014-10-30 2014-10-28 2.150 1,923,500 +12,000 0.33% 4,135,525
2014-10-29 2014-10-27 2.125 1,911,500 -56,000 0.33% 4,061,938
2014-10-27 2014-10-23 2.375 1,967,500 -16,000 0.34% 4,672,812
2014-10-24 2014-10-22 2.350 1,983,500 -32,000 0.34% 4,661,225
2014-10-23 2014-10-21 2.300 2,015,500 +52,000 0.35% 4,635,650
2014-10-22 2014-10-20 2.200 1,963,500 +2,000 0.34% 4,319,700
2014-10-21 2014-10-17 2.200 1,961,500 -62,000 0.34% 4,315,300
2014-10-20 2014-10-16 2.150 2,023,500 +22,000 0.35% 4,350,525
2014-10-17 2014-10-15 2.125 2,001,500 -82,000 0.34% 4,253,188
2014-10-16 2014-10-14 2.175 2,083,500 +82,000 0.36% 4,531,612
2014-10-15 2014-10-13 2.125 2,001,500 +20,000 0.34% 4,253,188
2014-10-14 2014-10-10 2.100 1,981,500 -100,000 0.34% 4,161,150
2014-10-13 2014-10-09 2.000 2,081,500 +64,000 0.36% 4,163,000
2014-10-10 2014-10-08 2.025 2,017,500 +40,000 0.35% 4,085,438
2014-10-09 2014-10-07 2.100 1,977,500 +16,000 0.34% 4,152,750
2014-10-08 2014-10-06 2.125 1,961,500 +24,000 0.34% 4,168,188
2014-10-07 2014-10-03 2.100 1,937,500 -64,000 0.33% 4,068,750
2014-10-06 2014-09-30 2.150 2,001,500 -96,000 0.34% 4,303,225
2014-10-03 2014-09-29 2.150 2,097,500 -166,000 0.36% 4,509,625
2014-09-30 2014-09-26 2.250 2,263,500 +340,000 0.39% 5,092,875
2014-09-29 2014-09-25 2.325 1,923,500 +264,000 0.33% 4,472,138
2014-09-26 2014-09-24 2.300 1,659,500 +398,000 0.29% 3,816,850
2014-09-25 2014-09-23 2.275 1,261,500 +196,000 0.22% 2,869,912
2014-09-24 2014-09-22 2.250 1,065,500 -6,000 0.18% 2,397,375
2014-09-23 2014-09-19 2.250 1,071,500 +158,000 0.18% 2,410,875
2014-09-22 2014-09-18 2.250 913,500 -40,000 0.16% 2,055,375
2014-09-19 2014-09-17 2.275 953,500 -196,000 0.16% 2,169,212
2014-09-18 2014-09-16 2.175 1,149,500 +324,000 0.20% 2,500,162
2014-09-12 2014-09-10 2.550 825,500 +404,000 0.14% 2,105,025
2014-09-11 2014-09-08 2.600 421,500 +40,000 0.07% 1,095,900
2014-09-10 2014-09-05 2.550 381,500 +190,000 0.07% 972,825
2014-09-08 2014-09-04 2.475 191,500 +8,000 0.03% 473,962
2014-09-04 2014-09-02 2.300 183,500 +114,000 0.03% 422,050
2014-09-03 2014-09-01 2.075 69,500 -80,000 0.01% 144,212
2014-09-02 2014-08-29 1.925 149,500 +80,000 0.03% 287,788
2014-08-29 2014-08-27 2.125 69,500 -14,000 0.01% 147,688
2014-08-28 2014-08-26 2.275 83,500 +2,000 0.01% 189,962
2014-08-27 2014-08-25 2.025 81,500 -40,000 0.01% 165,038
2014-08-25 2014-08-21 1.625 121,500 -20,000 0.02% 197,438
2014-08-22 2014-08-20 1.475 141,500 +20,000 0.02% 208,712
2014-08-18 2014-08-14 1.325 121,500 -98,000 0.02% 160,988
2014-08-14 2014-08-12 1.040 219,500 +78,000 0.04% 228,280
2014-08-07 2014-08-05 0.900 141,500 +20,000 0.02% 127,350
2014-07-18 2014-07-16 0.935 121,500 -10,000 0.02% 113,602
2014-07-17 2014-07-15 1.015 131,500 +36,000 0.02% 133,473
2014-07-08 2014-07-04 0.750 95,500 -20,000 0.02% 71,625
2014-03-25 2014-03-21 0.770 115,500 +20,000 0.03% 88,935
2014-03-18 2014-03-14 0.775 95,500 -24,000 0.03% 74,012
2014-03-14 2014-03-12 0.775 119,500 +20,000 0.03% 92,612
2014-03-13 2014-03-11 0.795 99,500 +20,000 0.03% 79,102
2014-02-27 2014-02-25 0.820 79,500 +24,000 0.02% 65,190
2014-02-20 2014-02-18 0.800 55,500 -40,000 0.01% 44,400
2014-02-11 2014-02-07 0.850 95,500 -90,000 0.03% 81,175
2014-01-06 2014-01-02 0.890 185,500 -41,000 0.05% 165,095
2013-12-27 2013-12-20 0.890 226,500 -32,000 0.06% 201,585
2013-12-23 2013-12-19 0.900 258,500 -78,000 0.07% 232,650
2013-12-20 2013-12-18 0.860 336,500 +40,000 0.09% 289,390
2013-12-12 2013-12-10 0.905 296,500 +40,000 0.08% 268,332
2013-12-09 2013-12-05 0.935 256,500 +160,000 0.07% 239,828
2013-12-06 2013-12-04 0.855 96,500 +40,000 0.03% 82,508
2013-12-05 2013-12-03 0.880 56,500 -40,000 0.01% 49,720
2013-12-04 2013-12-02 0.870 96,500 +40,000 0.03% 83,955
2013-11-28 2013-11-26 0.860 56,500 -20,000 0.01% 48,590
2013-11-26 2013-11-22 0.920 76,500 -20,000 0.02% 70,380
2013-11-21 2013-11-19 0.920 96,500 +40,000 0.03% 88,780
2013-11-14 2013-11-12 0.995 56,500 -20,000 0.01% 56,218
2013-11-04 2013-10-31 0.825 76,500 -40,000 0.02% 63,113
2013-10-30 2013-10-28 0.835 116,500 +40,000 0.03% 97,278
2013-10-29 2013-10-25 0.880 76,500 +60,000 0.02% 67,320
2013-10-18 2013-10-16 0.690 16,500 +1,000 0.00% 11,385
2013-09-12 2013-09-10 0.605 15,500 -40,000 0.00% 9,378
2013-08-22 2013-08-20 0.620 55,500 -60,000 0.01% 34,410
2013-05-16 2013-05-14 0.690 115,500 -46,000 0.03% 79,695
2013-05-15 2013-05-13 0.695 161,500 +42,000 0.04% 112,243
2013-05-14 2013-05-10 0.705 119,500 +104,000 0.03% 84,248
2013-03-04 2013-02-28 0.840 15,500 -44,000 0.00% 13,020
2013-02-28 2013-02-26 0.770 59,500 -8,000 0.02% 45,815
2013-02-27 2013-02-25 0.720 67,500 -32,000 0.02% 48,600
2013-02-15 2013-02-08 0.710 99,500 -42,000 0.03% 70,645
2013-01-31 2013-01-29 0.700 141,500 -60,000 0.04% 99,050
2013-01-25 2013-01-23 0.725 201,500 +84,000 0.05% 146,088
2013-01-22 2013-01-18 0.740 117,500 -62,000 0.03% 86,950
2013-01-17 2013-01-15 0.735 179,500 -40,000 0.05% 131,932
2013-01-15 2013-01-11 0.765 219,500 +100,000 0.06% 167,918
2013-01-09 2013-01-07 0.695 119,500 +105,000 0.03% 83,053
2012-10-30 2012-10-26 0.710 14,500 -43,500 0.00% 10,295
2012-10-15 2012-10-11 0.820 58,000 +43,500 0.02% 47,560
2012-09-17 2012-09-13 1.020 14,500 +14,000 0.00% 14,790
2012-08-09 2012-08-07 1.220 500 +500 0.00% 610
2007-06-26 2007-06-22 41.000 0

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