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$)
2022-04-06 2022-04-01 0.081 0 +0
2022-04-04 2022-03-31 0.081 0 -4,000
2020-08-12 2020-08-10 0.150 4,000 -100,000 0.00% 600
2020-08-11 2020-08-07 0.148 104,000 -250,000 0.01% 15,392
2020-08-10 2020-08-06 0.169 354,000 +350,000 0.02% 59,826
2020-08-05 2020-08-03 0.146 4,000 -150,000 0.00% 584
2020-07-07 2020-07-03 0.123 154,000 +150,000 0.01% 18,942
2020-06-23 2020-06-19 0.194 4,000 -100,000 0.00% 776
2020-06-22 2020-06-18 0.174 104,000 -400,000 0.01% 18,096
2020-06-18 2020-06-16 0.100 504,000 +500,000 0.03% 50,400
2020-01-21 2020-01-17 0.275 4,000 -400,000 0.00% 1,100
2020-01-15 2020-01-13 0.280 404,000 -48,000 0.03% 113,120
2019-12-18 2019-12-16 0.190 452,000 +400,000 0.04% 85,880
2019-11-12 2019-11-08 0.305 52,000 -100,000 0.00% 15,860
2019-11-11 2019-11-07 0.300 152,000 +100,000 0.01% 45,600
2019-11-04 2019-10-31 0.300 52,000 -300,000 0.00% 15,600
2019-10-21 2019-10-17 0.330 352,000 -200,000 0.03% 116,160
2019-10-18 2019-10-16 0.325 552,000 +53,000 0.04% 179,400
2019-10-17 2019-10-15 0.325 499,000 +247,000 0.04% 162,175
2019-10-16 2019-10-14 0.370 252,000 +200,000 0.02% 93,240
2019-09-09 2019-09-05 0.570 52,000 -32,000 0.00% 29,640
2019-08-15 2019-08-13 0.550 84,000 -38,000 0.01% 46,200
2019-08-09 2019-08-07 0.620 122,000 -20,000 0.01% 75,640
2019-04-17 2019-04-15 0.880 142,000 -100,000 0.01% 124,960
2019-03-28 2019-03-26 0.910 242,000 +2,000 0.02% 220,220
2018-11-29 2018-11-27 1.010 240,000 +100,000 0.02% 242,400
2018-11-20 2018-11-16 1.010 140,000 -100,000 0.01% 141,400
2018-11-08 2018-11-06 0.990 240,000 +100,000 0.02% 237,600
2018-10-30 2018-10-26 1.100 140,000 +100,000 0.01% 154,000
2018-08-13 2018-08-09 1.190 40,000 -398,000 0.00% 47,600
2018-08-10 2018-08-08 1.180 438,000 -410,000 0.04% 516,840
2018-08-09 2018-08-07 1.180 848,000 -155,000 0.08% 1,000,640
2018-08-06 2018-08-02 1.150 1,003,000 -145,000 0.09% 1,153,450
2018-08-03 2018-08-01 1.180 1,148,000 -300,000 0.10% 1,354,640
2018-08-02 2018-07-31 1.190 1,448,000 -300,000 0.13% 1,723,120
2018-07-20 2018-07-18 1.190 1,748,000 -9,000 0.16% 2,080,120
2018-06-28 2018-06-26 1.240 1,757,000 +47,000 0.16% 2,178,680
2018-06-26 2018-06-22 1.140 1,710,000 -151,000 0.15% 1,949,400
2018-06-25 2018-06-21 1.140 1,861,000 +151,000 0.17% 2,121,540
2018-06-12 2018-06-08 1.190 1,710,000 -300,000 0.15% 2,034,900
2018-06-11 2018-06-07 1.190 2,010,000 -530,000 0.18% 2,391,900
2018-06-08 2018-06-06 1.160 2,540,000 +50,000 0.23% 2,946,400
2018-06-07 2018-06-05 1.170 2,490,000 -63,000 0.22% 2,913,300
2018-06-06 2018-06-04 1.210 2,553,000 -200,000 0.23% 3,089,130
2018-06-05 2018-06-01 1.240 2,753,000 +99,000 0.25% 3,413,720
2018-06-04 2018-05-31 1.250 2,654,000 +288,000 0.24% 3,317,500
2018-06-01 2018-05-30 1.250 2,366,000 +222,000 0.21% 2,957,500
2018-05-31 2018-05-29 1.270 2,144,000 +760,000 0.19% 2,722,880
2018-05-30 2018-05-28 1.280 1,384,000 -330,000 0.12% 1,771,520
2018-05-29 2018-05-25 1.280 1,714,000 +780,000 0.15% 2,193,920
2018-05-28 2018-05-24 1.250 934,000 -200,000 0.08% 1,167,500
2018-05-25 2018-05-23 1.290 1,134,000 -576,000 0.10% 1,462,860
2018-05-24 2018-05-21 1.300 1,710,000 +1,500,000 0.15% 2,223,000
2018-05-21 2018-05-17 1.280 210,000 -1,507,000 0.02% 268,800
2018-05-16 2018-05-14 1.150 1,717,000 +5,000 0.15% 1,974,550
2018-04-04 2018-03-29 1.240 1,712,000 +14,000 0.15% 2,122,880
2018-03-27 2018-03-23 1.270 1,698,000 -46,000 0.15% 2,156,460
2018-01-26 2018-01-24 1.360 1,744,000 +2,000 0.16% 2,371,840
2017-10-30 2017-10-26 1.350 1,742,000 +5,000 0.16% 2,351,700
2017-10-13 2017-10-11 1.350 1,737,000 +31,000 0.16% 2,344,950
2017-06-12 2017-06-08 1.650 1,706,000 +826,000 0.16% 2,814,900
2017-06-05 2017-06-01 1.710 880,000 +54,000 0.16% 1,504,800
2017-06-01 2017-05-29 6.480 826,000 +415,518 0.15% 5,352,075
2017-05-09 2017-05-05 6.922 410,482 +994 0.15% 2,841,442
2017-05-04 2017-04-28 6.741 409,488 +19,381 0.15% 2,760,401
2017-03-10 2017-03-08 7.325 390,107 +8,448 0.15% 2,857,402
2017-03-07 2017-03-03 7.606 381,659 -131,692 0.14% 2,903,044
2017-03-03 2017-03-01 7.606 513,351 -497 0.19% 3,904,743
2017-03-02 2017-02-28 7.606 513,848 +20,872 0.19% 3,908,523
2017-02-28 2017-02-24 7.848 492,976 +28,327 0.18% 3,868,803
2017-02-27 2017-02-23 7.848 464,649 -33,793 0.17% 3,646,497
2017-02-24 2017-02-22 7.707 498,442 +6,460 0.19% 3,841,489
2017-02-23 2017-02-21 7.546 491,982 -6,460 0.18% 3,712,502
2017-02-22 2017-02-20 7.526 498,442 +52,180 0.19% 3,751,219
2017-02-21 2017-02-17 7.566 446,262 -24,351 0.17% 3,376,479
2017-02-20 2017-02-16 7.687 470,613 -39,756 0.18% 3,617,541
2017-02-17 2017-02-15 7.627 510,369 +37,768 0.19% 3,892,331
2017-02-16 2017-02-14 7.707 472,601 -30,314 0.18% 3,642,333
2017-02-15 2017-02-13 7.586 502,915 +95,415 0.19% 3,815,243
2017-02-14 2017-02-10 7.606 407,500 -57,149 0.15% 3,099,600
2017-02-13 2017-02-09 7.667 464,649 -40,253 0.17% 3,562,347
2017-02-10 2017-02-08 7.667 504,902 +9,939 0.19% 3,870,957
2017-02-09 2017-02-07 7.667 494,963 +19,878 0.19% 3,794,757
2017-02-08 2017-02-06 7.586 475,085 -33,296 0.18% 3,604,117
2017-02-07 2017-02-03 7.546 508,381 +58,640 0.19% 3,836,249
2017-02-06 2017-02-02 7.425 449,741 -58,640 0.17% 3,339,451
2017-02-03 2017-02-01 7.445 508,381 +44,229 0.19% 3,785,099
2017-02-02 2017-01-27 7.506 464,152 -50,689 0.17% 3,483,817
2017-02-01 2017-01-25 7.445 514,841 +25,841 0.19% 3,833,197
2017-01-26 2017-01-24 7.425 489,000 +96,905 0.18% 3,630,960
2017-01-25 2017-01-23 7.405 392,095 -123,243 0.15% 2,903,524
2017-01-24 2017-01-20 7.445 515,338 +89,451 0.19% 3,836,897
2017-01-23 2017-01-19 7.425 425,887 -78,518 0.16% 3,162,329
2017-01-20 2017-01-18 7.425 504,405 +120,262 0.19% 3,745,346
2017-01-19 2017-01-17 7.445 384,143 -118,772 0.14% 2,860,098
2017-01-18 2017-01-16 7.365 502,915 +11,430 0.19% 3,703,923
2017-01-17 2017-01-13 7.405 491,485 +20,872 0.18% 3,639,522
2017-01-16 2017-01-12 7.445 470,613 +38,762 0.18% 3,503,901
2017-01-13 2017-01-11 7.445 431,851 -82,494 0.17% 3,215,303
2017-01-12 2017-01-10 7.466 514,345 +13,915 0.20% 3,839,854
2017-01-11 2017-01-09 7.425 500,430 +3,479 0.19% 3,715,831
2017-01-10 2017-01-06 7.425 496,951 -9,939 0.19% 3,689,998
2017-01-09 2017-01-05 7.526 506,890 +56,155 0.20% 3,814,798
2017-01-06 2017-01-04 7.506 450,735 -64,603 0.17% 3,383,112
2017-01-05 2017-01-03 7.526 515,338 +42,737 0.20% 3,878,377
2017-01-04 2016-12-30 7.566 472,601 +29,817 0.18% 3,575,763
2017-01-03 2016-12-29 7.526 442,784 -64,106 0.17% 3,332,343
2016-12-30 2016-12-28 7.526 506,890 +101,875 0.20% 3,814,798
2016-12-29 2016-12-23 7.546 405,015 -109,330 0.16% 3,056,248
2016-12-28 2016-12-22 7.586 514,345 +90,943 0.20% 3,901,954
2016-12-23 2016-12-21 7.606 423,402 -97,403 0.16% 3,220,557
2016-12-22 2016-12-20 7.586 520,805 +139,146 0.20% 3,950,961
2016-12-21 2016-12-19 7.627 381,659 -81,003 0.15% 2,910,724
2016-12-20 2016-12-16 7.586 462,662 -49,695 0.18% 3,509,873
2016-12-19 2016-12-15 7.385 512,357 -3,975 0.20% 3,783,772
2016-12-16 2016-12-14 7.546 516,332 +13,914 0.20% 3,896,248
2016-12-15 2016-12-13 7.506 502,418 -20,375 0.19% 3,771,032
2016-12-14 2016-12-12 7.466 522,793 +41,247 0.20% 3,902,922
2016-12-13 2016-12-09 7.566 481,546 +99,887 0.19% 3,643,442
2016-10-27 2016-10-25 7.627 381,659 -99,390 0.15% 2,910,724
2016-09-28 2016-09-26 8.029 481,049 -4,969 0.19% 3,862,322
2016-09-21 2016-09-19 7.888 486,018 +4,969 0.19% 3,833,758
2016-09-19 2016-09-14 7.526 481,049 -4,969 0.19% 3,620,322
2016-09-15 2016-09-13 7.526 486,018 +4,969 0.19% 3,657,718
2016-09-13 2016-09-09 8.260 481,049 +9,944 0.19% 3,973,501
2016-09-12 2016-09-08 8.445 471,105 -4,866 0.19% 3,978,483
2016-09-09 2016-09-07 8.445 475,971 -38,935 0.19% 4,019,577
2016-09-08 2016-09-06 8.589 514,906 +62,295 0.20% 4,422,443
2016-09-07 2016-09-05 8.630 452,611 +73,975 0.18% 3,906,001
2016-08-22 2016-08-18 7.623 378,636 -106,096 0.15% 2,886,382
2016-08-19 2016-08-17 7.520 484,732 -15,573 0.19% 3,645,363
2016-08-17 2016-08-15 7.541 500,305 -14,114 0.20% 3,772,758
2016-08-16 2016-08-12 7.603 514,419 -48,668 0.20% 3,910,900
2016-08-15 2016-08-11 7.541 563,087 -10,220 0.22% 4,246,191
2016-08-12 2016-08-10 7.561 573,307 -56,455 0.23% 4,335,039
2016-08-11 2016-08-09 7.623 629,762 -15,573 0.25% 4,800,742
2016-08-10 2016-08-08 7.644 645,335 -25,308 0.25% 4,932,716
2016-07-29 2016-07-27 7.623 670,643 -146,003 0.27% 5,112,382
2016-07-28 2016-07-26 7.541 816,646 -2,920 0.32% 6,158,258
2016-07-26 2016-07-22 7.603 819,566 -159,631 0.32% 6,230,798
2016-07-25 2016-07-21 7.582 979,197 -471,104 0.39% 7,424,282
2016-07-22 2016-07-20 7.623 1,450,301 -277,407 0.57% 11,055,797
2016-07-20 2016-07-18 7.644 1,727,708 +2,920 0.68% 13,206,000
2016-07-15 2016-07-13 7.787 1,724,788 -23,361 0.68% 13,431,760
2016-07-14 2016-07-12 7.870 1,748,149 -25,793 0.69% 13,757,364
2016-07-08 2016-07-06 7.787 1,773,942 -5,841 0.70% 13,814,546
2016-07-07 2016-07-05 7.829 1,779,783 -117,289 0.70% 13,933,173
2016-07-06 2016-07-04 7.808 1,897,072 +17,034 0.75% 14,812,399
2016-07-04 2016-06-29 7.644 1,880,038 +4,866 0.74% 14,370,357
2016-06-24 2016-06-22 7.787 1,875,172 -12,653 0.76% 14,602,873
2016-06-16 2016-06-14 8.198 1,887,825 -10,707 0.76% 15,477,208
2016-06-15 2016-06-13 8.137 1,898,532 -65,702 0.77% 15,447,959
2016-06-10 2016-06-07 7.993 1,964,234 -48,668 0.80% 15,700,042
2016-06-08 2016-06-06 8.014 2,012,902 +5,841 0.82% 16,130,404
2016-06-07 2016-06-03 8.096 2,007,061 -24,334 0.81% 16,248,557
2016-06-06 2016-06-02 8.075 2,031,395 +4,866 0.82% 16,403,817
2016-06-03 2016-06-01 8.034 2,026,529 -4,866 0.82% 16,281,244
2016-06-02 2016-05-31 8.116 2,031,395 -24,334 0.82% 16,487,297
2016-05-31 2016-05-27 8.116 2,055,729 -16,547 0.83% 16,684,798
2016-05-30 2016-05-26 8.116 2,072,276 -43,315 0.84% 16,819,097
2016-05-26 2016-05-24 8.959 2,115,591 -3,893 0.86% 18,953,473
2016-05-25 2016-05-23 8.635 2,119,484 +102,144 0.86% 18,302,024
2016-05-24 2016-05-20 8.657 2,017,340 -50,492 0.86% 17,463,547
2016-05-23 2016-05-19 8.614 2,067,832 -146,842 0.88% 17,811,363
2016-05-17 2016-05-13 8.484 2,214,674 +12,971 0.94% 18,789,333
2016-05-13 2016-05-11 8.570 2,201,703 -36,595 0.94% 18,869,406
2016-05-12 2016-05-10 8.657 2,238,298 +25,477 0.95% 19,376,319
2016-05-10 2016-05-06 9.045 2,212,821 -46,322 0.94% 20,015,632
2016-05-09 2016-05-05 9.045 2,259,143 +2,779 0.96% 20,434,628
2016-05-06 2016-05-04 9.088 2,256,364 +13,897 0.96% 20,506,911
2016-05-05 2016-05-03 9.218 2,242,467 +11,580 0.95% 20,671,069
2016-05-04 2016-04-29 9.002 2,230,887 +46,323 0.95% 20,082,724
2016-05-03 2016-04-28 8.657 2,184,564 -2,779 0.93% 18,911,159
2016-04-29 2016-04-27 8.484 2,187,343 +16,212 0.94% 18,557,456
2016-04-28 2016-04-26 8.290 2,171,131 +3,706 0.94% 17,998,083
2016-04-27 2016-04-25 7.987 2,167,425 +12,507 0.94% 17,312,301
2016-04-26 2016-04-22 7.966 2,154,918 +47,249 0.93% 17,165,882
2016-04-22 2016-04-20 7.923 2,107,669 -19,455 0.91% 16,698,500
2016-04-19 2016-04-15 7.944 2,127,124 +46,785 0.92% 16,898,557
2016-04-15 2016-04-13 8.009 2,080,339 +110,248 0.90% 16,661,612
2016-04-14 2016-04-12 7.987 1,970,091 +18,992 0.85% 15,736,096
2016-04-13 2016-04-11 7.987 1,951,099 +42,616 0.84% 15,584,398
2016-04-11 2016-04-07 7.944 1,908,483 -41,227 0.82% 15,161,603
2016-04-08 2016-04-06 8.031 1,949,710 -19,455 0.84% 15,657,483
2016-04-07 2016-04-05 7.987 1,969,165 -15,286 0.85% 15,728,700
2016-04-01 2016-03-30 8.160 1,984,451 +2,316 0.86% 16,193,517
2016-03-31 2016-03-29 8.160 1,982,135 +882,905 0.86% 16,174,618
2016-03-30 2016-03-24 8.203 1,099,230 -422,924 0.47% 9,017,396
2016-03-29 2016-03-23 7.707 1,522,154 -52,344 0.66% 11,731,021
2016-03-24 2016-03-22 7.534 1,574,498 +69,020 0.68% 11,862,508
2016-03-23 2016-03-21 7.102 1,505,478 +29,646 0.65% 10,692,501
2016-03-22 2016-03-18 6.865 1,475,832 +18,529 0.64% 10,131,483
2016-03-21 2016-03-17 6.671 1,457,303 -13,896 0.63% 9,721,143
2016-03-17 2016-03-15 6.563 1,471,199 -6,949 0.64% 9,655,038
2016-03-15 2016-03-11 6.045 1,478,148 +11,581 0.64% 8,934,802
2016-03-14 2016-03-10 5.872 1,466,567 -81,991 0.63% 8,611,520
2016-03-11 2016-03-09 5.807 1,548,558 -46,322 0.67% 8,992,672
2016-03-10 2016-03-08 5.678 1,594,880 -82,454 0.69% 9,055,090
2016-03-07 2016-03-03 5.375 1,677,334 -36,595 0.72% 9,016,290
2016-03-04 2016-03-02 5.332 1,713,929 +4,633 0.74% 9,139,002
2016-03-03 2016-03-01 5.159 1,709,296 +31,036 0.74% 8,819,098
2016-03-02 2016-02-29 5.095 1,678,260 +56,513 0.72% 8,550,278
2016-03-01 2016-02-26 5.181 1,621,747 +138,967 0.70% 8,402,400
2016-02-26 2016-02-24 5.483 1,482,780 +92,645 0.64% 8,130,541
2016-02-15 2016-02-11 5.548 1,390,135 -39,837 0.60% 7,712,570
2016-02-12 2016-02-05 5.375 1,429,972 -1,390 0.62% 7,686,628
2016-02-05 2016-02-03 5.267 1,431,362 -463 0.62% 7,539,600
2016-02-04 2016-02-02 5.375 1,431,825 -4,632 0.62% 7,696,589
2016-02-03 2016-02-01 5.332 1,436,457 +138,967 0.62% 7,659,468
2016-01-21 2016-01-19 5.375 1,297,490 +3,242 0.56% 6,974,488
2016-01-20 2016-01-18 5.419 1,294,248 -12,970 0.56% 7,012,942
2016-01-18 2016-01-14 5.354 1,307,218 -31,036 0.56% 6,998,560
2016-01-13 2016-01-11 5.375 1,338,254 -41,227 0.58% 7,193,610
2016-01-11 2016-01-07 5.397 1,379,481 +2,316 0.60% 7,445,000
2016-01-07 2016-01-05 5.786 1,377,165 +20,845 0.59% 7,967,641
2015-12-17 2015-12-15 5.634 1,356,320 -103,762 0.59% 7,642,082
2015-12-16 2015-12-14 5.570 1,460,082 -92,645 0.63% 8,132,161
2015-12-11 2015-12-09 5.634 1,552,727 +40,301 0.67% 8,748,722
2015-12-10 2015-12-08 5.591 1,512,426 -63,462 0.65% 8,456,349
2015-11-25 2015-11-23 5.526 1,575,888 +1,574,962 0.68% 8,709,121
2015-07-17 2015-07-15 5.526 926 -61,146 0.00% 5,118
2015-07-16 2015-07-14 5.483 62,072 +18,529 0.03% 340,360
2015-07-14 2015-07-10 4.965 43,543 +42,617 0.02% 216,200
2015-07-10 2015-07-08 4.274 926 -927 0.00% 3,958
2015-06-29 2015-06-25 7.836 1,853 -463 0.00% 14,521
2015-06-25 2015-06-23 7.923 2,316 -1,390 0.00% 18,349
2015-06-24 2015-06-22 8.398 3,706 -463 0.00% 31,122
2015-06-22 2015-06-18 9.175 4,169 0.00% 38,250

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