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$)
2016-09-22 2016-09-20 52.500 0 +0
2016-09-21 2016-09-19 52.500 0 -900
2016-09-15 2016-09-13 52.500 900 +300 0.00% 47,250
2016-09-02 2016-08-31 52.700 600 +200 0.00% 31,620
2016-08-12 2016-08-10 50.900 400 -221,800 0.00% 20,360
2016-08-09 2016-08-05 50.150 222,200 -22,500 0.03% 11,143,330
2016-08-08 2016-08-04 50.450 244,700 -1,000 0.04% 12,345,115
2016-08-04 2016-08-01 49.600 245,700 +10,000 0.04% 12,186,720
2016-07-13 2016-07-11 48.150 235,700 +2,800 0.04% 11,348,955
2016-07-12 2016-07-08 47.100 232,900 +7,300 0.04% 10,969,590
2016-07-11 2016-07-07 46.500 225,600 +2,500 0.03% 10,490,400
2016-07-08 2016-07-06 46.100 223,100 +3,100 0.03% 10,284,910
2016-07-05 2016-06-30 47.600 220,000 -50,000 0.03% 10,472,000
2016-07-04 2016-06-29 46.100 270,000 -11,800 0.04% 12,447,000
2016-06-30 2016-06-28 49.100 281,800 +4,000 0.04% 13,836,380
2016-06-28 2016-06-24 49.450 277,800 +10,000 0.04% 13,737,210
2016-06-24 2016-06-22 49.650 267,800 +1,000 0.04% 13,296,270
2016-06-23 2016-06-21 49.750 266,800 -3,800 0.04% 13,273,300
2016-06-22 2016-06-20 49.800 270,600 +9,800 0.04% 13,475,880
2016-06-20 2016-06-16 49.250 260,800 +6,200 0.04% 12,844,400
2016-06-15 2016-06-13 49.700 254,600 -2,000 0.04% 12,653,620
2016-06-13 2016-06-08 49.800 256,600 +20,000 0.04% 12,778,680
2016-06-10 2016-06-07 49.700 236,600 +6,000 0.04% 11,759,020
2016-06-08 2016-06-06 49.850 230,600 -2,000 0.04% 11,495,410
2016-06-07 2016-06-03 49.900 232,600 +2,000 0.04% 11,606,740
2016-06-06 2016-06-02 49.500 230,600 -1,000 0.04% 11,414,700
2016-06-03 2016-06-01 49.250 231,600 -81,800 0.04% 11,406,300
2016-06-02 2016-05-31 49.250 313,400 -50,000 0.05% 15,434,950
2016-06-01 2016-05-30 49.250 363,400 -95,800 0.06% 17,897,450
2016-05-27 2016-05-25 52.531 459,200 +11,200 0.07% 24,122,350
2016-04-25 2016-04-21 51.455 448,000 +2,439 0.07% 23,051,840
2016-04-22 2016-04-20 50.071 445,561 +144,976 0.07% 22,309,796
2016-04-13 2016-04-11 48.636 300,585 +19,512 0.05% 14,619,327
2016-04-12 2016-04-08 47.560 281,073 +68,293 0.04% 13,367,832
2016-04-11 2016-04-07 46.996 212,780 -34,147 0.03% 9,999,862
2016-04-08 2016-04-06 46.689 246,927 -20,488 0.04% 11,528,713
2016-04-07 2016-04-05 46.638 267,415 +77,269 0.04% 12,471,567
2016-04-05 2016-03-31 47.099 190,146 +975 0.03% 8,955,639
2016-04-01 2016-03-30 39.770 189,171 +29,269 0.03% 7,523,331
2016-03-31 2016-03-29 37.464 159,902 -98 0.03% 5,990,529
2016-03-30 2016-03-24 38.745 160,000 +976 0.03% 6,199,200
2016-03-22 2016-03-18 39.309 159,024 +67,317 0.02% 6,251,035
2016-03-17 2016-03-15 38.284 91,707 -9,756 0.01% 3,510,888
2016-03-16 2016-03-14 38.694 101,463 +3,512 0.02% 3,925,984
2016-03-15 2016-03-11 36.285 97,951 +5,658 0.02% 3,554,152
2016-03-11 2016-03-09 35.516 92,293 -11,219 0.01% 3,277,901
2016-03-10 2016-03-08 35.055 103,512 +11,414 0.02% 3,628,613
2016-03-09 2016-03-07 36.234 92,098 -4,292 0.01% 3,337,056
2016-03-08 2016-03-04 35.619 96,390 -20,488 0.02% 3,433,291
2016-03-07 2016-03-03 34.696 116,878 +19,512 0.02% 4,055,228
2016-02-26 2016-02-24 33.620 97,366 +1,366 0.02% 3,273,445
2016-02-25 2016-02-23 34.133 96,000 -1,561 0.02% 3,276,720
2016-02-24 2016-02-22 34.953 97,561 +1,561 0.02% 3,410,001
2016-02-22 2016-02-18 35.004 96,000 +29,268 0.02% 3,360,360
2016-01-13 2016-01-11 39.975 66,732 -5,463 0.01% 2,667,612
2016-01-08 2016-01-06 43.563 72,195 -2,537 0.01% 3,144,995
2016-01-05 2015-12-31 46.381 74,732 +6,830 0.01% 3,466,164
2015-12-22 2015-12-18 45.715 67,902 +97 0.01% 3,104,140
2015-12-16 2015-12-14 45.305 67,805 +2,634 0.01% 3,071,906
2015-12-02 2015-11-30 47.201 65,171 +98 0.01% 3,076,153
2015-11-25 2015-11-23 49.251 65,073 +683 0.01% 3,204,927
2015-11-23 2015-11-19 50.225 64,390 +2,439 0.01% 3,233,988
2015-11-20 2015-11-18 50.225 61,951 +2,341 0.01% 3,111,489
2015-11-03 2015-10-30 53.198 59,610 +781 0.01% 3,171,103
2015-10-22 2015-10-19 52.224 58,829 -293 0.01% 3,072,271
2015-10-20 2015-10-16 52.583 59,122 +781 0.01% 3,108,783
2015-10-19 2015-10-15 51.814 58,341 -976 0.01% 3,022,866
2015-10-08 2015-10-06 48.124 59,317 -3,220 0.01% 2,854,556
2015-09-29 2015-09-24 45.664 62,537 +1,171 0.01% 2,855,674
2015-09-25 2015-09-23 46.996 61,366 +1,464 0.01% 2,883,972
2015-09-24 2015-09-22 48.226 59,902 +585 0.01% 2,888,849
2015-09-18 2015-09-16 48.329 59,317 -1,463 0.01% 2,866,716
2015-09-17 2015-09-15 47.150 60,780 +1,463 0.01% 2,865,777
2015-09-16 2015-09-14 48.278 59,317 -6,829 0.01% 2,863,676
2015-09-14 2015-09-10 50.635 66,146 -683 0.01% 3,349,303
2015-09-04 2015-09-01 48.688 66,829 +683 0.01% 3,253,737
2015-08-27 2015-08-25 46.586 66,146 +975 0.01% 3,081,494
2015-08-25 2015-08-21 53.044 65,171 -2,244 0.01% 3,456,914
2015-08-14 2015-08-12 54.325 67,415 -9,853 0.01% 3,662,320
2015-08-11 2015-08-07 57.093 77,268 -976 0.01% 4,411,423
2015-07-29 2015-07-27 56.734 78,244 +195 0.01% 4,439,076
2015-07-20 2015-07-16 60.475 78,049 -878 0.01% 4,720,013
2015-07-17 2015-07-15 59.399 78,927 +2,049 0.01% 4,688,165
2015-07-16 2015-07-14 59.348 76,878 -1,171 0.01% 4,562,517
2015-07-15 2015-07-13 61.551 78,049 +683 0.01% 4,804,014
2015-07-14 2015-07-10 60.680 77,366 +4,098 0.01% 4,694,569
2015-07-13 2015-07-09 56.734 73,268 +8,975 0.01% 4,156,768
2015-07-10 2015-07-08 51.763 64,293 +293 0.01% 3,327,966
2015-07-09 2015-07-07 52.275 64,000 +195 0.01% 3,345,600
2015-07-08 2015-07-06 53.300 63,805 -1,463 0.01% 3,400,807
2015-07-06 2015-07-02 59.553 65,268 +195 0.01% 3,886,873
2015-07-03 2015-06-30 63.909 65,073 -9,756 0.01% 4,158,734
2015-06-29 2015-06-25 64.729 74,829 +9,756 0.01% 4,843,588
2015-06-25 2015-06-23 64.011 65,073 +28,097 0.01% 4,165,404
2015-06-24 2015-06-22 66.318 36,976 -97 0.01% 2,452,156
2015-06-22 2015-06-18 67.240 37,073 +975 0.01% 2,492,789
2015-06-19 2015-06-17 68.470 36,098 +6,147 0.01% 2,471,630
2015-06-16 2015-06-12 76.209 29,951 +975 0.00% 2,282,528
2015-06-12 2015-06-10 74.364 28,976 -292 0.00% 2,154,764
2015-06-10 2015-06-08 76.106 29,268 -98 0.00% 2,227,478
2015-06-04 2015-06-02 70.161 29,366 -975 0.00% 2,060,355
2015-06-03 2015-06-01 69.598 30,341 -12,293 0.00% 2,111,658
2015-06-02 2015-05-29 65.190 42,634 +6,049 0.01% 2,779,310
2015-06-01 2015-05-28 66.215 36,585 -878 0.01% 2,422,476
2015-05-29 2015-05-27 70.701 37,463 -3,903 0.01% 2,648,660
2015-05-28 2015-05-26 70.909 41,366 +1,311 0.01% 2,933,238
2015-05-19 2015-05-15 72.631 40,055 -959 0.01% 2,909,245
2015-05-18 2015-05-14 71.170 41,014 -958 0.01% 2,918,978
2015-05-13 2015-05-11 72.214 41,972 +5,750 0.01% 3,030,959
2015-05-12 2015-05-08 70.857 36,222 +479 0.01% 2,566,590
2015-05-08 2015-05-06 69.866 35,743 -2,492 0.01% 2,497,215
2015-05-07 2015-05-05 68.561 38,235 -383 0.01% 2,621,445
2015-05-06 2015-05-04 68.248 38,618 +958 0.01% 2,635,614
2015-05-05 2015-04-30 66.422 37,660 -479 0.01% 2,501,457
2015-04-30 2015-04-28 64.700 38,139 -3,833 0.01% 2,467,603
2015-04-29 2015-04-27 64.648 41,972 +958 0.01% 2,713,409
2015-04-27 2015-04-23 59.482 41,014 -56,250 0.01% 2,439,615
2015-04-24 2015-04-22 59.378 97,264 +3,833 0.02% 5,775,356
2015-04-23 2015-04-21 56.874 93,431 -19,165 0.01% 5,313,759
2015-04-22 2015-04-20 55.621 112,596 +8,624 0.02% 6,262,742
2015-04-21 2015-04-17 55.517 103,972 -10,828 0.02% 5,772,213
2015-04-20 2015-04-16 57.291 114,800 -958 0.02% 6,577,011
2015-04-16 2015-04-14 58.335 115,758 +958 0.02% 6,752,695
2015-04-15 2015-04-13 58.961 114,800 -36,893 0.02% 6,768,691
2015-04-10 2015-04-08 50.560 151,693 -96 0.02% 7,669,617
2015-04-01 2015-03-30 49.673 151,789 -9,583 0.02% 7,539,831
2015-03-30 2015-03-26 48.890 161,372 -671 0.03% 7,889,548
2015-03-27 2015-03-25 49.569 162,043 -10,636 0.03% 8,032,269
2015-03-24 2015-03-20 48.995 172,679 -1,917 0.03% 8,460,372
2015-03-20 2015-03-18 48.003 174,596 +958 0.03% 8,381,205
2015-03-19 2015-03-17 47.586 173,638 +959 0.03% 8,262,738
2015-03-09 2015-03-05 48.734 172,679 -11,500 0.03% 8,415,322
2015-03-04 2015-03-02 49.047 184,179 -8,720 0.03% 9,033,422
2015-02-27 2015-02-25 49.986 192,899 -766 0.03% 9,642,282
2015-02-25 2015-02-23 48.995 193,665 +766 0.03% 9,488,577
2015-02-13 2015-02-11 47.847 192,899 +5,654 0.03% 9,229,617
2015-02-09 2015-02-05 49.464 187,245 +4,791 0.03% 9,261,960
2015-02-05 2015-02-03 49.517 182,454 -1,916 0.03% 9,034,496
2015-02-03 2015-01-30 49.986 184,370 +479 0.03% 9,215,950
2015-02-02 2015-01-29 50.769 183,891 +11,499 0.03% 9,335,932
2015-01-30 2015-01-28 51.186 172,392 +4,025 0.03% 8,824,101
2015-01-29 2015-01-27 51.030 168,367 -9,200 0.03% 8,591,721
2015-01-28 2015-01-26 51.186 177,567 -1,916 0.03% 9,088,990
2015-01-27 2015-01-23 48.682 179,483 +1,916 0.03% 8,737,543
2015-01-26 2015-01-22 49.047 177,567 -574 0.03% 8,709,124
2015-01-23 2015-01-21 48.995 178,141 +1,916 0.03% 8,727,982
2015-01-20 2015-01-16 50.195 176,225 +958 0.03% 8,845,593
2015-01-19 2015-01-15 48.421 175,267 -1,916 0.03% 8,486,575
2015-01-15 2015-01-13 50.091 177,183 -958 0.03% 8,875,189
2015-01-12 2015-01-08 50.612 178,141 +383 0.03% 9,016,126
2015-01-09 2015-01-07 50.143 177,758 +766 0.03% 8,913,266
2015-01-08 2015-01-06 51.030 176,992 +959 0.03% 9,031,853
2015-01-07 2015-01-05 50.925 176,033 +383 0.03% 8,964,545
2015-01-06 2015-01-02 51.186 175,650 +16,195 0.03% 8,990,866
2015-01-02 2014-12-29 50.821 159,455 +766 0.03% 8,103,664
2014-12-30 2014-12-24 50.769 158,689 0.03% 8,056,455

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top