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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -85,000
2023-01-19 2023-01-17 0.040 85,000 -20,000,000 0.00% 3,400
2022-12-16 2022-12-14 0.058 20,085,000 +20,000,000 0.45% 1,164,930
2020-07-31 2020-07-29 0.238 85,000 -100,000 0.01% 20,230
2019-09-23 2019-09-19 0.208 185,000 +33,082 0.04% 38,524
2019-09-10 2019-09-06 0.174 151,918 +22,583 0.04% 26,455
2019-08-01 2019-07-30 0.405 129,335 +22,418 0.03% 52,394
2019-04-08 2019-04-03 0.435 106,917 +37,336 0.03% 46,462
2019-03-21 2019-03-19 0.501 69,581 -27,154 0.02% 34,850
2019-02-28 2019-02-26 0.298 96,735 -19,347 0.03% 28,785
2018-07-26 2018-07-24 0.109 116,082 -135,819 0.04% 12,608
2018-05-23 2018-05-18 0.238 251,901 +6,998 0.04% 59,850
2018-03-29 2018-03-27 0.299 244,903 +58,924 0.03% 73,150
2018-03-19 2018-03-15 0.312 185,979 -73,655 0.03% 58,075
2018-03-05 2018-03-01 0.272 259,634 -3,683 0.04% 70,500
2018-02-21 2018-02-15 0.265 263,317 +51,558 0.04% 69,712
2018-02-14 2018-02-12 0.251 211,759 +3,683 0.03% 53,188
2018-01-31 2018-01-29 0.278 208,076 -220,965 0.03% 57,913
2018-01-19 2018-01-17 0.319 429,041 -103,117 0.06% 136,887
2018-01-18 2018-01-16 0.360 532,158 +324,082 0.08% 191,462
2018-01-08 2018-01-04 0.305 208,076 -14,731 0.03% 63,563
2018-01-05 2018-01-03 0.312 222,807 +14,731 0.03% 69,575
2018-01-02 2017-12-28 0.251 208,076 -11,048 0.03% 52,263
2017-12-29 2017-12-27 0.258 219,124 +11,048 0.03% 56,525
2017-12-08 2017-12-06 0.278 208,076 -22,096 0.03% 57,913
2017-11-17 2017-11-15 0.346 230,172 -18,414 0.03% 79,687
2017-11-13 2017-11-09 0.346 248,586 +18,414 0.04% 86,062
2017-11-07 2017-11-03 0.367 230,172 -169,407 0.03% 84,375
2017-11-06 2017-11-02 0.428 399,579 -162,041 0.06% 170,887
2017-10-13 2017-10-11 0.414 561,620 -3,683 0.08% 232,562
2017-07-28 2017-07-26 0.502 565,303 +3,683 0.08% 283,975
2017-05-16 2017-05-12 0.543 561,620 -36,828 0.08% 305,000
2017-04-18 2017-04-12 0.581 598,448 -16,779 0.08% 347,750
2017-03-28 2017-03-24 0.588 615,227 +113,580 0.08% 361,563
2017-03-27 2017-03-23 0.594 501,647 -196,872 0.10% 298,125
2017-02-28 2017-02-24 0.588 698,519 -37,860 0.14% 410,512
2017-02-23 2017-02-21 0.607 736,379 +37,860 0.15% 447,350
2017-02-22 2017-02-20 0.647 698,519 +22,716 0.14% 452,025
2017-02-21 2017-02-17 0.674 675,803 +174,156 0.14% 455,175
2017-02-16 2017-02-14 0.581 501,647 -37,860 0.10% 291,500
2017-02-15 2017-02-13 0.555 539,507 +151,441 0.11% 299,250
2017-02-06 2017-02-02 0.581 388,066 -7,572 0.08% 225,500
2017-02-03 2017-02-01 0.568 395,638 -30,288 0.08% 224,675
2017-02-01 2017-01-25 0.555 425,926 +35,967 0.09% 236,250
2017-01-24 2017-01-20 0.555 389,959 +3,786 0.08% 216,300
2017-01-23 2017-01-19 0.541 386,173 +3,786 0.08% 209,100
2017-01-20 2017-01-18 0.555 382,387 +3,786 0.08% 212,100
2017-01-19 2017-01-17 0.581 378,601 +75,720 0.08% 220,000
2017-01-18 2017-01-16 1.057 302,881 +18,930 0.06% 320,000
2017-01-13 2017-01-11 1.255 283,951 +18,930 0.06% 356,250
2016-12-14 2016-12-12 1.466 265,021 +7,572 0.05% 388,500
2016-11-28 2016-11-24 1.479 257,449 +37,860 0.06% 380,800
2016-11-24 2016-11-22 1.545 219,589 +37,860 0.05% 339,300
2016-11-18 2016-11-16 1.519 181,729 -514,897 0.04% 276,001
2016-11-17 2016-11-15 1.519 696,626 +514,897 0.15% 1,058,000
2016-11-07 2016-11-03 1.624 181,729 -469,465 0.04% 295,201
2016-11-04 2016-11-02 1.624 651,194 +469,465 0.14% 1,057,800
2016-11-02 2016-10-31 1.690 181,729 -15,144 0.04% 307,201
2016-11-01 2016-10-28 1.704 196,873 -280,165 0.04% 335,401
2016-10-31 2016-10-27 1.743 477,038 +295,309 0.10% 831,601
2016-10-26 2016-10-24 1.717 181,729 -283,950 0.04% 312,001
2016-10-25 2016-10-20 1.756 465,679 +283,950 0.10% 817,949
2016-10-18 2016-10-14 1.849 181,729 -893,498 0.04% 336,001
2016-10-17 2016-10-13 1.862 1,075,227 +893,498 0.24% 2,002,199
2016-10-12 2016-10-07 1.889 181,729 -49,218 0.04% 343,201
2016-10-05 2016-10-03 1.981 230,947 +124,939 0.05% 457,501
2016-10-04 2016-09-30 2.087 106,008 +75,720 0.02% 221,199
2016-10-03 2016-09-29 1.796 30,288 -776,133 0.01% 54,400
2016-09-30 2016-09-28 1.783 806,421 +776,133 0.18% 1,437,751
2016-09-29 2016-09-27 1.783 30,288 +3,786 0.01% 54,000
2016-09-21 2016-09-19 1.796 26,502 -742,058 0.01% 47,600
2016-09-20 2016-09-15 1.783 768,560 +742,058 0.17% 1,370,249
2016-08-30 2016-08-26 1.981 26,502 -806,421 0.01% 52,500
2016-08-29 2016-08-25 1.994 832,923 +806,421 0.19% 1,661,001
2016-08-18 2016-08-16 1.889 26,502 -253,663 0.01% 50,050
2016-08-17 2016-08-15 1.651 280,165 +253,663 0.06% 462,500
2016-08-10 2016-08-08 1.506 26,502 -181,729 0.01% 39,900
2016-08-09 2016-08-05 1.479 208,231 +181,729 0.05% 308,000
2016-07-29 2016-07-27 1.532 26,502 -253,663 0.01% 40,600
2016-07-28 2016-07-26 1.585 280,165 +253,663 0.06% 444,000
2016-07-22 2016-07-20 1.532 26,502 -522,470 0.01% 40,600
2016-07-21 2016-07-19 1.545 548,972 +522,470 0.12% 848,250
2016-07-15 2016-07-13 1.598 26,502 -503,540 0.01% 42,350
2016-07-14 2016-07-12 1.598 530,042 +503,540 0.12% 847,000
2016-07-05 2016-06-30 1.611 26,502 -511,112 0.01% 42,700
2016-07-04 2016-06-29 1.624 537,614 +511,112 0.12% 873,300
2016-06-29 2016-06-27 1.611 26,502 -492,182 0.01% 42,700
2016-06-28 2016-06-24 1.611 518,684 +492,182 0.12% 835,701
2016-06-22 2016-06-20 1.677 26,502 -461,894 0.01% 44,450
2016-06-21 2016-06-17 1.677 488,396 +461,894 0.11% 819,151
2016-06-15 2016-06-13 1.783 26,502 -458,108 0.01% 47,250
2016-06-14 2016-06-10 1.809 484,610 +458,108 0.11% 876,801
2016-06-06 2016-06-02 1.783 26,502 -477,038 0.01% 47,250
2016-06-03 2016-06-01 1.796 503,540 +477,038 0.11% 904,401
2016-05-30 2016-05-26 1.822 26,502 -480,824 0.01% 48,300
2016-05-27 2016-05-25 1.862 507,326 +480,824 0.12% 944,701
2016-05-23 2016-05-19 1.915 26,502 -439,177 0.01% 50,750
2016-05-20 2016-05-18 1.915 465,679 +439,177 0.11% 891,749
2016-05-17 2016-05-13 1.915 26,502 -405,103 0.01% 50,750
2016-05-16 2016-05-12 1.955 431,605 +405,103 0.10% 843,599
2016-05-11 2016-05-09 1.822 26,502 -427,819 0.01% 48,300
2016-05-10 2016-05-06 1.862 454,321 +427,819 0.10% 845,999
2016-05-05 2016-05-03 1.862 26,502 -424,033 0.01% 49,350
2016-05-04 2016-04-29 1.915 450,535 +424,033 0.10% 862,749
2016-04-26 2016-04-22 2.060 26,502 -363,457 0.01% 54,600
2016-04-25 2016-04-21 2.034 389,959 +363,457 0.09% 793,100
2016-04-19 2016-04-15 2.060 26,502 -355,885 0.01% 54,600
2016-04-18 2016-04-14 2.073 382,387 +355,885 0.09% 792,850
2016-04-13 2016-04-11 2.100 26,502 -359,671 0.01% 55,650
2016-04-12 2016-04-08 2.087 386,173 +359,671 0.09% 805,800
2016-04-05 2016-03-31 2.324 26,502 -314,239 0.01% 61,600
2016-04-01 2016-03-30 2.324 340,741 +314,239 0.08% 792,000
2016-03-24 2016-03-22 2.338 26,502 -348,313 0.01% 61,950
2016-03-22 2016-03-18 2.073 374,815 +325,597 0.09% 777,150
2016-03-17 2016-03-15 2.113 49,218 -212,017 0.01% 104,000
2016-03-16 2016-03-14 2.192 261,235 +212,017 0.06% 572,700
2016-03-10 2016-03-08 1.849 49,218 -359,671 0.01% 91,000
2016-03-09 2016-03-07 1.862 408,889 +359,671 0.09% 761,399
2016-03-04 2016-03-02 2.007 49,218 -295,309 0.01% 98,800
2016-03-03 2016-03-01 1.994 344,527 +272,593 0.08% 687,050
2016-03-02 2016-02-29 1.994 71,934 +18,930 0.02% 143,450
2016-02-22 2016-02-18 1.677 53,004 +3,786 0.01% 88,900
2016-01-27 2016-01-25 1.704 49,218 -79,506 0.01% 83,850
2016-01-19 2016-01-15 1.743 128,724 -37,861 0.03% 224,399
2015-12-17 2015-12-15 1.638 166,585 +79,507 0.04% 272,801
2015-12-08 2015-12-04 1.981 87,078 +22,716 0.02% 172,499
2015-11-26 2015-11-24 2.192 64,362 -189,301 0.01% 141,100
2015-11-25 2015-11-23 2.192 253,663 +189,301 0.06% 556,100
2015-11-12 2015-11-10 2.127 64,362 -4,768 0.01% 136,908
2015-11-04 2015-11-02 2.127 69,130 +40,665 0.01% 147,050
2015-10-15 2015-10-13 2.103 28,465 -40,665 0.01% 59,850
2015-09-29 2015-09-24 2.090 69,130 +40,665 0.02% 144,500
2015-09-09 2015-09-07 2.076 28,465 -198 0.01% 59,089
2015-08-26 2015-08-24 2.039 28,663 -36,852 0.01% 58,450
2015-08-19 2015-08-17 2.369 65,515 +36,852 0.02% 155,200
2015-07-16 2015-07-14 3.297 28,663 -8,189 0.01% 94,500
2015-07-13 2015-07-09 3.175 36,852 +8,189 0.01% 116,999
2015-07-10 2015-07-08 2.344 28,663 -4,095 0.01% 67,200
2015-07-02 2015-06-29 3.969 32,758 +24,569 0.01% 130,002
2015-06-29 2015-06-25 4.396 8,189 -24,569 0.00% 35,998
2015-06-26 2015-06-24 4.640 32,758 +24,569 0.01% 152,002
2015-06-25 2015-06-23 4.518 8,189 -40,947 0.00% 36,998
2015-06-22 2015-06-18 4.335 49,136 -4,095 0.01% 212,998
2015-06-19 2015-06-17 4.213 53,231 +8,189 0.01% 224,250
2015-06-18 2015-06-16 4.152 45,042 +40,947 0.01% 187,001
2015-06-08 2015-06-04 3.907 4,095 -12,284 0.00% 16,001
2015-06-01 2015-05-28 4.518 16,379 -32,757 0.00% 74,001
2015-05-27 2015-05-22 4.762 49,136 -8,190 0.01% 233,998
2015-05-21 2015-05-19 4.701 57,326 +45,042 0.02% 269,501
2015-05-20 2015-05-18 4.884 12,284 -49,136 0.00% 60,000
2015-05-14 2015-05-12 5.678 61,420 -4,095 0.02% 348,747
2015-05-12 2015-05-08 6.105 65,515 -16,379 0.02% 399,999
2015-05-11 2015-05-07 6.105 81,894 -20,473 0.02% 500,000
2015-05-08 2015-05-06 6.594 102,367 -40,947 0.03% 674,997
2015-05-07 2015-05-05 6.716 143,314 +114,651 0.04% 962,497
2015-05-06 2015-05-04 6.472 28,663 -4,095 0.01% 185,501
2015-04-28 2015-04-24 6.044 32,758 -8,189 0.01% 198,003
2015-04-27 2015-04-23 6.105 40,947 -77,799 0.01% 250,000
2015-04-24 2015-04-22 6.105 118,746 -12,284 0.03% 724,999
2015-04-23 2015-04-21 6.105 131,030 -4,095 0.04% 799,998
2015-04-22 2015-04-20 6.228 135,125 +24,568 0.04% 841,500
2015-04-21 2015-04-17 6.594 110,557 +102,368 0.03% 729,001
2015-04-17 2015-04-15 6.228 8,189 -16,379 0.00% 50,998
2015-04-16 2015-04-14 6.228 24,568 +16,379 0.01% 152,999
2015-04-15 2015-04-13 6.044 8,189 -16,379 0.00% 49,498
2015-04-14 2015-04-10 6.228 24,568 -16,379 0.01% 152,999
2015-04-13 2015-04-09 6.228 40,947 +40,947 0.01% 255,000
2015-04-10 2015-04-08 5.800 0 -16,379
2015-04-01 2015-03-30 5.861 16,379 -24,568 0.00% 96,001
2015-03-31 2015-03-27 5.373 40,947 +40,947 0.01% 220,000
2015-03-30 2015-03-26 5.006 0 -8,189
2015-03-27 2015-03-25 4.945 8,189 -32,758 0.00% 40,498
2015-03-26 2015-03-24 5.251 40,947 -16,379 0.01% 215,000
2015-03-25 2015-03-23 5.190 57,326 +57,326 0.02% 297,501
2015-01-15 2015-01-13 4.640 0 -81,894
2015-01-14 2015-01-12 4.701 81,894 +81,894 0.02% 385,000
2014-10-14 2014-10-10 6.287 0 -21,074
2014-10-13 2014-10-09 6.406 21,074 -63,223 0.01% 134,999
2014-10-10 2014-10-08 6.050 84,297 -84,297 0.02% 510,001
2014-10-09 2014-10-07 5.101 168,594 +168,594 0.05% 860,001
2014-09-29 2014-09-25 6.406 0 -42,148
2014-09-26 2014-09-24 6.999 42,148 +4,214 0.01% 294,997
2014-09-15 2014-09-11 6.525 37,934 -4,214 0.01% 247,503
2014-09-12 2014-09-10 6.999 42,148 +42,148 0.01% 294,997
2014-09-11 2014-09-08 5.753 0 -59,008
2014-09-10 2014-09-05 5.516 59,008 +46,363 0.02% 325,501
2014-09-08 2014-09-04 6.050 12,645 -84,296 0.00% 76,503
2014-09-05 2014-09-03 4.864 96,941 +84,296 0.03% 471,498
2014-09-04 2014-09-02 4.033 12,645 -37,933 0.00% 51,002
2014-09-02 2014-08-29 3.915 50,578 +42,148 0.01% 198,000
2014-08-15 2014-08-13 4.152 8,430 +8,430 0.00% 35,001
2014-08-01 2014-07-30 1.649 0 -16,859
2014-07-17 2014-07-15 1.578 16,859 +16,859 0.00% 26,599
2014-03-10 2014-03-06 1.720 0 -168,594
2014-03-05 2014-03-03 1.791 168,594 -84,297 0.05% 302,000
2014-02-24 2014-02-20 1.578 252,891 +168,594 0.08% 399,001
2014-02-21 2014-02-19 1.566 84,297 +84,297 0.03% 132,000
2013-11-01 2013-10-30 1.518 0 -1,264
2013-10-30 2013-10-28 1.542 1,264 -33,719 0.00% 1,949
2013-10-29 2013-10-25 1.495 34,983 +18,124 0.01% 52,290
2013-10-28 2013-10-24 1.305 16,859 +16,859 0.01% 22,000
2012-09-12 2012-09-10 0.964 0 -43,579
2012-08-15 2012-08-13 1.010 43,579 +43,579 0.02% 44,000
2007-06-26 2007-06-22 44.105 0

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