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$)
2025-01-10 2025-01-08 3.200 0 +0
2025-01-09 2025-01-07 3.200 0 -110,000
2024-12-03 2024-11-29 3.200 110,000 -69,314,740 0.01% 352,000
2024-10-15 2024-10-10 3.200 69,424,740 -4,900,000 7.01% 222,159,168
2023-07-07 2023-07-05 2.951 74,324,740 +1,281,461 7.50% 219,323,180
2022-03-03 2022-03-01 1.425 73,043,279 -76,655 7.50% 104,054,636
2022-03-02 2022-02-28 1.435 73,119,934 +76,655 7.51% 104,907,863
2022-02-24 2022-02-22 1.516 73,043,279 -74,690 7.50% 110,743,863
2022-02-23 2022-02-21 1.526 73,117,969 -7,787,379 7.51% 111,601,111
2022-01-18 2022-01-14 1.547 80,905,348 -7,862,069 8.31% 125,133,605
2022-01-17 2022-01-13 1.547 88,767,417 -687,931 9.12% 137,293,605
2021-12-02 2021-11-30 1.547 89,455,348 -51,103,448 9.19% 138,357,605
2021-09-13 2021-09-09 1.547 140,558,796 -15,724,138 14.44% 217,397,604
2021-08-19 2021-08-17 1.669 156,282,934 -24,568,966 16.05% 260,800,573
2021-06-23 2021-06-21 1.679 180,851,900 -78,620,689 18.58% 303,640,822
2021-06-01 2021-05-28 1.821 259,472,589 -43,242 27.01% 472,604,284
2021-04-13 2021-04-09 1.689 259,515,831 +259,364,486 27.02% 438,354,109
2021-03-24 2021-03-22 1.852 151,345 -55,034 0.02% 280,280
2021-03-23 2021-03-19 1.832 206,379 +98,276 0.02% 377,999
2020-11-26 2020-11-24 1.323 108,103 -9,828 0.01% 142,999
2020-06-30 2020-06-26 1.029 117,931 +3,610 0.01% 121,314
2020-06-12 2020-06-10 1.050 114,321 -95,267 0.01% 120,000
2020-03-23 2020-03-19 0.787 209,588 +64,782 0.02% 165,000
2020-02-07 2020-02-05 0.934 144,806 -64,782 0.02% 135,280
2020-02-04 2020-01-31 0.976 209,588 -57,161 0.02% 204,600
2020-02-03 2020-01-30 0.966 266,749 -40,012 0.03% 257,600
2020-01-31 2020-01-29 0.987 306,761 -17,148 0.03% 302,680
2020-01-02 2019-12-27 1.039 323,909 +19,053 0.03% 336,600
2019-12-13 2019-12-11 0.966 304,856 +19,054 0.03% 294,400
2019-12-03 2019-11-29 0.945 285,802 +28,580 0.03% 270,000
2019-11-25 2019-11-21 1.006 257,222 +4,823 0.03% 258,650
2019-10-08 2019-10-03 1.091 252,399 -46,741 0.03% 275,400
2019-09-30 2019-09-26 1.145 299,140 +39,262 0.03% 342,400
2019-09-26 2019-09-24 1.155 259,878 +7,479 0.03% 300,240
2019-09-23 2019-09-19 1.123 252,399 +46,740 0.03% 283,500
2019-06-27 2019-06-25 1.198 205,659 +5,609 0.02% 246,401
2019-06-24 2019-06-20 1.206 200,050 +4,780 0.02% 241,163
2019-04-08 2019-04-03 1.414 195,270 +91,248 0.02% 276,060
2019-04-01 2019-03-28 1.501 104,022 +91,247 0.01% 156,180
2019-03-01 2019-02-27 1.326 12,775 +3,650 0.00% 16,940
2018-11-23 2018-11-21 1.367 9,125 +125 0.00% 12,471
2018-05-28 2018-05-24 1.485 9,000 +179 0.00% 13,366
2017-12-29 2017-12-27 1.474 8,821 -8,821 0.00% 13,000
2017-12-14 2017-12-12 1.428 17,642 +8,821 0.00% 25,200
2017-11-15 2017-11-13 1.587 8,821 -176,421 0.00% 14,000
2017-10-31 2017-10-27 1.315 185,242 -8,821 0.02% 243,600
2017-10-26 2017-10-24 1.372 194,063 +8,821 0.02% 266,200
2017-10-23 2017-10-19 1.326 185,242 -105,852 0.02% 245,700
2017-10-16 2017-10-12 1.360 291,094 +17,642 0.03% 396,000
2017-10-10 2017-10-06 1.270 273,452 +17,642 0.03% 347,200
2017-10-06 2017-10-03 1.243 255,810 +3,790 0.03% 317,910
2017-10-04 2017-09-29 1.220 252,020 -17,381 0.03% 307,400
2017-10-03 2017-09-28 1.185 269,401 -36,499 0.03% 319,300
2017-09-29 2017-09-27 1.185 305,900 -59,095 0.04% 362,559
2017-09-25 2017-09-21 1.231 364,995 +8,690 0.04% 449,400
2017-09-22 2017-09-20 1.220 356,305 +69,523 0.04% 434,601
2017-09-20 2017-09-18 1.116 286,782 -156,426 0.03% 320,100
2017-08-18 2017-08-16 1.611 443,208 -156,426 0.05% 714,000
2017-08-17 2017-08-15 1.576 599,634 -130,356 0.07% 945,299
2017-08-10 2017-08-08 1.484 729,990 -60,832 0.09% 1,083,600
2017-08-08 2017-08-04 1.427 790,822 -130,356 0.09% 1,128,400
2017-08-03 2017-08-01 1.231 921,178 -173,807 0.11% 1,134,200
2017-08-02 2017-07-31 1.220 1,094,985 -325,019 0.13% 1,335,600
2017-08-01 2017-07-28 1.220 1,420,004 -260,711 0.17% 1,732,040
2017-07-31 2017-07-27 1.243 1,680,715 -443,208 0.20% 2,088,720
2017-07-20 2017-07-18 1.220 2,123,923 -481,445 0.25% 2,590,640
2017-07-18 2017-07-14 1.231 2,605,368 -185,974 0.31% 3,207,860
2017-07-17 2017-07-13 1.231 2,791,342 -29,547 0.33% 3,436,840
2017-06-28 2017-06-26 1.243 2,820,889 -26,071 0.33% 3,505,680
2017-06-21 2017-06-19 1.289 2,846,960 +86,903 0.34% 3,669,120
2017-06-09 2017-06-07 1.312 2,760,057 -100,808 0.32% 3,620,640
2017-06-08 2017-06-06 1.346 2,860,865 +26,071 0.34% 3,851,640
2017-06-06 2017-06-02 1.231 2,834,794 +173,807 0.33% 3,490,340
2017-06-05 2017-06-01 1.243 2,660,987 +173,807 0.31% 3,306,960
2017-05-25 2017-05-23 1.208 2,487,180 -17,380 0.29% 3,005,101
2017-05-22 2017-05-18 1.284 2,504,560 -48,666 0.29% 3,215,121
2017-05-19 2017-05-17 1.237 2,553,226 +39,880 0.30% 3,157,315
2017-05-16 2017-05-12 1.178 2,513,346 -66,230 0.30% 2,960,000
2017-05-15 2017-05-11 1.142 2,579,576 +84,910 0.31% 2,946,860
2017-05-09 2017-05-05 1.001 2,494,666 +84,910 0.30% 2,497,300
2017-05-08 2017-05-04 1.025 2,409,756 +84,911 0.29% 2,469,060
2017-04-27 2017-04-25 1.036 2,324,845 +117,176 0.28% 2,409,440
2017-04-26 2017-04-24 1.048 2,207,669 +61,135 0.27% 2,314,000
2017-04-25 2017-04-21 1.013 2,146,534 +246,240 0.26% 2,174,080
2017-04-21 2017-04-19 0.930 1,900,294 +42,456 0.23% 1,768,020
2017-04-20 2017-04-18 0.919 1,857,838 +84,910 0.22% 1,706,640
2017-04-13 2017-04-11 0.848 1,772,928 +23,775 0.21% 1,503,360
2017-03-22 2017-03-20 0.766 1,749,153 +254,731 0.21% 1,339,000
2017-03-17 2017-03-15 0.742 1,494,422 +679,283 0.18% 1,108,800
2017-03-09 2017-03-07 0.754 815,139 +339,641 0.10% 614,400
2017-03-01 2017-02-27 0.789 475,498 +16,982 0.06% 375,200
2017-02-28 2017-02-24 0.836 458,516 -288,695 0.06% 383,400
2017-02-27 2017-02-23 0.860 747,211 +288,695 0.09% 642,400
2016-09-26 2016-09-22 1.020 458,516 +8,433 0.05% 467,600
2016-09-07 2016-09-05 1.056 450,083 +33,339 0.05% 475,200
2016-08-11 2016-08-09 0.708 416,744 -16,670 0.05% 295,000
2016-08-10 2016-08-08 0.708 433,414 +16,670 0.05% 306,800
2016-05-24 2016-05-20 1.128 416,744 +13,443 0.05% 470,167
2016-04-20 2016-04-18 1.165 403,301 -9,679 0.05% 470,001
2016-04-08 2016-04-06 1.103 412,980 -104,858 0.05% 455,680
2016-04-07 2016-04-05 1.141 517,838 +104,858 0.06% 590,640
2016-03-15 2016-03-11 1.252 412,980 -262,952 0.05% 517,120
2016-03-14 2016-03-10 1.488 675,932 +262,952 0.08% 1,005,600
2016-01-05 2015-12-31 1.500 412,980 +33,877 0.05% 619,520
2016-01-04 2015-12-29 1.240 379,103 +111,311 0.05% 470,001
2015-12-30 2015-12-28 1.227 267,792 +171,000 0.03% 328,681
2015-12-21 2015-12-17 1.153 96,792 +9,679 0.01% 111,600
2015-12-18 2015-12-16 1.153 87,113 +22,585 0.01% 100,440
2015-12-14 2015-12-10 1.252 64,528 -32,264 0.01% 80,800
2015-12-09 2015-12-07 1.203 96,792 -169,386 0.01% 116,400
2015-12-08 2015-12-04 1.079 266,178 +96,792 0.03% 287,100
2015-12-07 2015-12-03 1.054 169,386 +24,198 0.02% 178,500
2015-12-02 2015-11-30 1.041 145,188 +48,396 0.02% 151,200
2015-12-01 2015-11-27 1.029 96,792 -16,132 0.01% 99,600
2015-11-30 2015-11-26 0.992 112,924 -2,153,625 0.01% 112,000
2015-11-27 2015-11-25 1.004 2,266,549 -3,557,111 0.28% 2,276,100
2015-11-26 2015-11-24 1.178 5,823,660 -2,890,858 0.72% 6,859,000
2015-11-25 2015-11-23 1.463 8,714,518 +116,151 1.08% 12,748,720
2015-11-13 2015-11-11 1.748 8,598,367 +8,517,707 1.07% 15,030,599
2015-10-29 2015-10-27 1.773 80,660 +24,198 0.01% 143,000
2015-10-23 2015-10-20 1.760 56,462 +40,330 0.01% 99,400
2015-10-20 2015-10-16 1.971 16,132 -96,792 0.00% 31,800
2015-10-19 2015-10-15 1.984 112,924 +64,528 0.01% 224,000
2015-10-14 2015-10-12 1.922 48,396 +48,396 0.01% 93,000
2015-10-09 2015-10-07 2.108 0 -24,198
2015-10-07 2015-10-05 2.219 24,198 +24,198 0.00% 53,700
2015-07-30 2015-07-28 2.542 0 -32,264
2015-07-29 2015-07-27 2.480 32,264 -9,679 0.00% 80,000
2015-07-27 2015-07-23 2.901 41,943 +9,679 0.01% 121,679
2015-07-24 2015-07-22 3.087 32,264 -33,877 0.00% 99,600
2015-07-23 2015-07-21 2.802 66,141 +16,132 0.01% 185,319
2015-07-21 2015-07-17 2.294 50,009 -48,396 0.01% 114,699
2015-07-17 2015-07-15 1.934 98,405 -3,227 0.01% 190,319
2015-07-16 2015-07-14 2.095 101,632 -269,404 0.01% 212,941
2015-07-15 2015-07-13 2.219 371,036 +312,961 0.05% 823,399
2015-07-14 2015-07-10 1.847 58,075 +56,462 0.01% 107,279
2015-07-09 2015-07-07 1.587 1,613 0.00% 2,560

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