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$)
2023-01-13 2023-01-11 0.290 0 +0
2023-01-12 2023-01-10 0.290 0 -288,000
2021-06-08 2021-06-04 0.315 288,000 +120,000 0.01% 90,720
2021-06-07 2021-06-03 0.375 168,000 -8,030,000 0.01% 63,000
2021-06-04 2021-06-02 0.355 8,198,000 +8,140,000 0.31% 2,910,290
2021-02-22 2021-02-18 0.240 58,000 -100,000 0.00% 13,920
2020-12-15 2020-12-11 0.280 158,000 -100,000 0.01% 44,240
2020-12-08 2020-12-04 0.280 258,000 -110,000 0.01% 72,240
2020-10-19 2020-10-15 0.275 368,000 +100,000 0.01% 101,200
2020-10-12 2020-10-08 0.250 268,000 -10,000 0.01% 67,000
2020-10-07 2020-10-05 0.260 278,000 +10,000 0.01% 72,280
2020-09-17 2020-09-15 0.310 268,000 -100,000 0.01% 83,080
2020-09-16 2020-09-14 0.310 368,000 +100,000 0.01% 114,080
2020-09-14 2020-09-10 0.410 268,000 +200,000 0.01% 109,880
2020-09-08 2020-09-04 0.345 68,000 -10,000 0.00% 23,460
2020-08-27 2020-08-25 0.380 78,000 -10,000 0.00% 29,640
2020-08-25 2020-08-21 0.390 88,000 -1,180,000 0.00% 34,320
2020-08-24 2020-08-20 0.405 1,268,000 +980,000 0.05% 513,540
2020-08-20 2020-08-18 0.320 288,000 +210,000 0.01% 92,160
2020-08-18 2020-08-14 0.400 78,000 -310,000 0.00% 31,200
2020-08-17 2020-08-13 0.380 388,000 +90,000 0.01% 147,440
2020-08-14 2020-08-12 0.650 298,000 -30,000 0.01% 193,700
2020-08-13 2020-08-11 1.100 328,000 +170,000 0.01% 360,800
2020-08-12 2020-08-10 0.255 158,000 +150,000 0.01% 40,290
2020-07-02 2020-06-29 0.092 8,000 -300,000 0.00% 736
2020-04-03 2020-04-01 0.150 308,000 -200,000 0.01% 46,200
2019-11-01 2019-10-30 0.280 508,000 +200,000 0.02% 142,240
2019-10-16 2019-10-14 0.270 308,000 -3,530,000 0.01% 83,160
2019-09-24 2019-09-20 0.340 3,838,000 -350,000 0.15% 1,304,920
2019-09-23 2019-09-19 0.285 4,188,000 -8,480,000 0.16% 1,193,580
2019-09-10 2019-09-06 0.240 12,668,000 -2,370,000 0.48% 3,040,320
2019-09-09 2019-09-05 0.242 15,038,000 -310,000 0.57% 3,639,196
2019-09-04 2019-09-02 0.250 15,348,000 +3,380,000 0.58% 3,837,000
2019-09-03 2019-08-30 0.260 11,968,000 +880,000 0.45% 3,111,680
2019-09-02 2019-08-29 0.260 11,088,000 +640,000 0.42% 2,882,880
2019-08-29 2019-08-27 0.265 10,448,000 -4,400,000 0.40% 2,768,720
2019-08-28 2019-08-26 0.265 14,848,000 -590,000 0.56% 3,934,720
2019-08-22 2019-08-20 0.265 15,438,000 +1,000,000 0.59% 4,091,070
2019-08-20 2019-08-16 0.280 14,438,000 +250,000 0.55% 4,042,640
2019-08-16 2019-08-14 0.275 14,188,000 +10,000,000 0.54% 3,901,700
2019-08-14 2019-08-12 0.280 4,188,000 -13,620,000 0.16% 1,172,640
2019-08-13 2019-08-09 0.229 17,808,000 -620,000 0.68% 4,078,032
2019-08-06 2019-08-02 0.224 18,428,000 +2,000,000 0.70% 4,127,872
2019-08-05 2019-08-01 0.233 16,428,000 +1,340,000 0.62% 3,827,724
2019-07-31 2019-07-29 0.250 15,088,000 +2,250,000 0.57% 3,772,000
2019-07-30 2019-07-26 0.265 12,838,000 +720,000 0.49% 3,402,070
2019-07-29 2019-07-25 0.270 12,118,000 -160,000 0.46% 3,271,860
2019-07-26 2019-07-24 0.270 12,278,000 +1,350,000 0.47% 3,315,060
2019-07-25 2019-07-23 0.270 10,928,000 -4,020,000 0.41% 2,950,560
2019-07-24 2019-07-22 0.265 14,948,000 +2,430,000 0.57% 3,961,220
2019-07-23 2019-07-19 0.270 12,518,000 -2,810,000 0.47% 3,379,860
2019-07-22 2019-07-18 0.275 15,328,000 -14,260,000 0.58% 4,215,200
2019-07-19 2019-07-17 0.280 29,588,000 -900,000 1.12% 8,284,640
2019-07-18 2019-07-16 0.290 30,488,000 +8,200,000 1.16% 8,841,520
2019-07-17 2019-07-15 0.265 22,288,000 -3,240,000 0.85% 5,906,320
2019-07-16 2019-07-12 0.290 25,528,000 -5,610,000 0.97% 7,403,120
2019-07-12 2019-07-10 0.325 31,138,000 +4,030,000 1.18% 10,119,850
2019-07-11 2019-07-09 0.310 27,108,000 -2,580,000 1.03% 8,403,480
2019-07-10 2019-07-08 0.320 29,688,000 -15,400,000 1.13% 9,500,160
2019-07-09 2019-07-05 0.340 45,088,000 +6,970,000 1.71% 15,329,920
2019-07-08 2019-07-04 0.310 38,118,000 -10,290,000 1.45% 11,816,580
2019-07-05 2019-07-03 0.320 48,408,000 -4,300,000 1.84% 15,490,560
2019-07-04 2019-07-02 0.320 52,708,000 +22,130,000 2.00% 16,866,560
2019-07-02 2019-06-27 0.340 30,578,000 +2,880,000 1.16% 10,396,520
2019-06-28 2019-06-26 0.335 27,698,000 -2,000,000 1.05% 9,278,830
2019-06-27 2019-06-25 0.330 29,698,000 -2,610,000 1.13% 9,800,340
2019-06-26 2019-06-24 0.350 32,308,000 -1,640,000 1.23% 11,307,800
2019-06-24 2019-06-20 0.320 33,948,000 +6,000,000 1.29% 10,863,360
2019-06-21 2019-06-19 0.370 27,948,000 +2,860,000 1.06% 10,340,760
2019-06-20 2019-06-18 0.370 25,088,000 -5,160,000 0.95% 9,282,560
2019-06-19 2019-06-17 0.380 30,248,000 +2,370,000 1.15% 11,494,240
2019-06-17 2019-06-13 0.315 27,878,000 +1,900,000 1.06% 8,781,570
2019-06-14 2019-06-12 0.320 25,978,000 +640,000 0.99% 8,312,960
2019-06-13 2019-06-11 0.244 25,338,000 -16,800,000 0.96% 6,182,472
2019-06-12 2019-06-10 0.205 42,138,000 -13,100,000 1.60% 8,638,290
2019-06-11 2019-06-06 0.190 55,238,000 -3,380,000 2.10% 10,495,220
2019-05-22 2019-05-20 0.174 58,618,000 +102,000 2.22% 10,199,532
2019-05-21 2019-05-17 0.171 58,516,000 +928,000 2.22% 10,006,236
2019-05-17 2019-05-15 0.188 57,588,000 -780,000 2.18% 10,826,544
2019-05-16 2019-05-14 0.188 58,368,000 -1,002,000 2.21% 10,973,184
2019-05-15 2019-05-10 0.191 59,370,000 -34,000 2.25% 11,339,670
2019-05-06 2019-05-02 0.200 59,404,000 +1,000,000 2.25% 11,880,800
2019-05-03 2019-04-30 0.202 58,404,000 +1,000,000 2.22% 11,797,608
2019-04-29 2019-04-25 0.206 57,404,000 +2,148,000 2.18% 11,825,224
2019-04-26 2019-04-24 0.204 55,256,000 +512,000 2.10% 11,272,224
2019-04-25 2019-04-23 0.207 54,744,000 +3,400,000 2.08% 11,332,008
2019-04-24 2019-04-18 0.194 51,344,000 -1,402,000 1.95% 9,960,736
2019-04-23 2019-04-17 0.204 52,746,000 -17,552,000 2.00% 10,760,184
2019-04-18 2019-04-16 0.195 70,298,000 -2,362,000 2.67% 13,708,110
2019-04-17 2019-04-15 0.194 72,660,000 -638,000 2.76% 14,096,040
2019-04-08 2019-04-03 0.195 73,298,000 -682,000 2.78% 14,293,110
2019-04-03 2019-04-01 0.189 73,980,000 -396,000 2.81% 13,982,220
2019-04-02 2019-03-29 0.194 74,376,000 +48,000 2.82% 14,428,944
2019-03-27 2019-03-25 0.197 74,328,000 -6,000 2.82% 14,642,616
2019-03-26 2019-03-22 0.196 74,334,000 -224,000 2.82% 14,569,464
2019-03-25 2019-03-21 0.198 74,558,000 -392,000 2.83% 14,762,484
2019-03-08 2019-03-06 0.206 74,950,000 -6,000 2.84% 15,439,700
2019-03-04 2019-02-28 0.209 74,956,000 -14,000 2.84% 15,665,804
2019-03-01 2019-02-27 0.202 74,970,000 -118,000 2.84% 15,143,940
2019-02-28 2019-02-26 0.205 75,088,000 -150,000 2.85% 15,393,040
2019-02-21 2019-02-19 0.198 75,238,000 +12,000 2.85% 14,897,124
2019-02-20 2019-02-18 0.201 75,226,000 +2,000,000 2.85% 15,120,426
2019-02-19 2019-02-15 0.202 73,226,000 +34,000 2.78% 14,791,652
2019-02-14 2019-02-12 0.203 73,192,000 -40,000 2.78% 14,857,976
2019-02-12 2019-02-08 0.207 73,232,000 +34,000 2.78% 15,159,024
2019-02-11 2019-02-04 0.202 73,198,000 +222,000 2.78% 14,785,996
2019-02-08 2019-01-31 0.204 72,976,000 +570,000 2.77% 14,887,104
2019-02-01 2019-01-30 0.206 72,406,000 -102,000 2.75% 14,915,636
2019-01-30 2019-01-28 0.201 72,508,000 +3,880,000 2.75% 14,574,108
2019-01-29 2019-01-25 0.207 68,628,000 -14,000 2.60% 14,205,996
2019-01-28 2019-01-24 0.205 68,642,000 +50,000 2.60% 14,071,610
2019-01-25 2019-01-23 0.201 68,592,000 +200,000 2.60% 13,786,992
2019-01-23 2019-01-21 0.205 68,392,000 +48,000 2.59% 14,020,360
2019-01-22 2019-01-18 0.203 68,344,000 -2,000 2.59% 13,873,832
2019-01-21 2019-01-17 0.201 68,346,000 +930,000 2.59% 13,737,546
2019-01-18 2019-01-16 0.204 67,416,000 +94,000 2.56% 13,752,864
2019-01-15 2019-01-11 0.206 67,322,000 -3,106,000 2.55% 13,868,332
2019-01-14 2019-01-10 0.208 70,428,000 -2,958,000 2.67% 14,649,024
2019-01-11 2019-01-09 0.208 73,386,000 +26,000 2.78% 15,264,288
2019-01-09 2019-01-07 0.215 73,360,000 +1,794,000 2.78% 15,772,400
2019-01-08 2019-01-04 0.203 71,566,000 +1,658,000 2.71% 14,527,898
2019-01-07 2019-01-03 0.207 69,908,000 -2,400,000 2.65% 14,470,956
2019-01-03 2018-12-31 0.216 72,308,000 +8,398,000 2.74% 15,618,528
2019-01-02 2018-12-27 0.200 63,910,000 +30,000 2.42% 12,782,000
2018-12-28 2018-12-24 0.196 63,880,000 -2,258,000 2.43% 12,520,480
2018-12-18 2018-12-14 0.202 66,138,000 +9,900,000 2.51% 13,359,876
2018-12-17 2018-12-13 0.202 56,238,000 +94,000 2.13% 11,360,076
2018-12-14 2018-12-12 0.201 56,144,000 +896,000 2.13% 11,284,944
2018-12-11 2018-12-07 0.202 55,248,000 +33,000,000 2.10% 11,160,096
2018-12-10 2018-12-06 0.207 22,248,000 +1,000,000 0.84% 4,605,336
2018-12-07 2018-12-05 0.207 21,248,000 +98,000 0.81% 4,398,336
2018-12-05 2018-12-03 0.215 21,150,000 +34,000 0.80% 4,547,250
2018-12-04 2018-11-30 0.217 21,116,000 -60,000 0.80% 4,582,172
2018-12-03 2018-11-29 0.217 21,176,000 -6,000 0.80% 4,595,192
2018-11-30 2018-11-28 0.212 21,182,000 +1,296,000 0.80% 4,490,584
2018-11-27 2018-11-23 0.229 19,886,000 -2,000 0.75% 4,553,894
2018-11-26 2018-11-22 0.224 19,888,000 +1,264,000 0.76% 4,454,912
2018-11-23 2018-11-21 0.228 18,624,000 +2,000,000 0.71% 4,246,272
2018-11-22 2018-11-20 0.235 16,624,000 +12,886,000 0.63% 3,906,640
2018-11-13 2018-11-09 0.228 3,738,000 -38,000 0.14% 852,264
2018-11-08 2018-11-06 0.225 3,776,000 +370,000 0.14% 849,600
2018-11-07 2018-11-05 0.225 3,406,000 -2,000 0.13% 766,350
2018-11-06 2018-11-02 0.225 3,408,000 -560,000 0.13% 766,800
2018-11-02 2018-10-31 0.230 3,968,000 +1,314,000 0.15% 912,640
2018-11-01 2018-10-30 0.228 2,654,000 +96,000 0.10% 605,112
2018-10-30 2018-10-26 0.225 2,558,000 +214,000 0.10% 575,550
2018-10-29 2018-10-25 0.222 2,344,000 +232,000 0.09% 520,368
2018-10-26 2018-10-24 0.222 2,112,000 +60,000 0.08% 468,864
2018-10-23 2018-10-19 0.222 2,052,000 -8,000 0.08% 455,544
2018-10-19 2018-10-16 0.226 2,060,000 -1,582,000 0.08% 465,560
2018-10-16 2018-10-12 0.230 3,642,000 +290,000 0.14% 837,660
2018-10-15 2018-10-11 0.228 3,352,000 -556,000 0.13% 764,256
2018-10-12 2018-10-10 0.242 3,908,000 -2,778,000 0.15% 945,736
2018-10-11 2018-10-09 0.248 6,686,000 -2,990,000 0.25% 1,658,128
2018-10-08 2018-10-04 0.236 9,676,000 +480,000 0.37% 2,283,536
2018-10-05 2018-10-03 0.248 9,196,000 -2,646,000 0.35% 2,280,608
2018-10-04 2018-10-02 0.240 11,842,000 -4,392,000 0.45% 2,842,080
2018-10-03 2018-09-28 0.240 16,234,000 -632,000 0.62% 3,896,160
2018-10-02 2018-09-27 0.247 16,866,000 -986,000 0.64% 4,165,902
2018-09-28 2018-09-26 0.260 17,852,000 -3,156,000 0.68% 4,641,520
2018-09-27 2018-09-24 0.260 21,008,000 -1,804,000 0.80% 5,462,080
2018-09-21 2018-09-19 0.260 22,812,000 +512,000 0.87% 5,931,120
2018-09-19 2018-09-17 0.250 22,300,000 +258,000 0.85% 5,575,000
2018-09-14 2018-09-12 0.220 22,042,000 +2,490,000 0.84% 4,849,240
2018-09-13 2018-09-11 0.232 19,552,000 -592,000 0.74% 4,536,064
2018-09-12 2018-09-10 0.243 20,144,000 -3,222,000 0.76% 4,894,992
2018-09-11 2018-09-07 0.255 23,366,000 +340,000 0.89% 5,958,330
2018-09-10 2018-09-06 0.255 23,026,000 +1,660,000 0.87% 5,871,630
2018-09-06 2018-09-04 0.275 21,366,000 +654,000 0.81% 5,875,650
2018-09-05 2018-09-03 0.260 20,712,000 +4,274,000 0.79% 5,385,120
2018-09-04 2018-08-31 0.275 16,438,000 -1,594,000 0.62% 4,520,450
2018-09-03 2018-08-30 0.275 18,032,000 -64,000 0.68% 4,958,800
2018-08-31 2018-08-29 0.285 18,096,000 +344,000 0.69% 5,157,360
2018-08-30 2018-08-28 0.290 17,752,000 +2,684,000 0.67% 5,148,080
2018-08-29 2018-08-27 0.260 15,068,000 +3,844,000 0.57% 3,917,680
2018-08-28 2018-08-24 0.255 11,224,000 +1,782,000 0.43% 2,862,120
2018-08-27 2018-08-23 0.255 9,442,000 +9,142,000 0.36% 2,407,710
2018-08-21 2018-08-17 0.235 300,000 -642,000 0.01% 70,500
2018-08-20 2018-08-16 0.231 942,000 +368,000 0.04% 217,602
2018-08-15 2018-08-13 0.229 574,000 +274,000 0.02% 131,446
2018-08-14 2018-08-10 0.235 300,000 -928,000 0.01% 70,500
2018-08-10 2018-08-08 0.232 1,228,000 +218,000 0.05% 284,896
2018-08-09 2018-08-07 0.230 1,010,000 +60,000 0.04% 232,300
2018-08-08 2018-08-06 0.239 950,000 -1,736,000 0.04% 227,050
2018-08-06 2018-08-02 0.238 2,686,000 -1,944,000 0.10% 639,268
2018-08-03 2018-08-01 0.245 4,630,000 +500,000 0.18% 1,134,350
2018-08-02 2018-07-31 0.240 4,130,000 +708,000 0.16% 991,200
2018-08-01 2018-07-30 0.235 3,422,000 -542,000 0.13% 804,170
2018-07-31 2018-07-27 0.231 3,964,000 +988,000 0.15% 915,684
2018-07-30 2018-07-26 0.239 2,976,000 +2,006,000 0.11% 711,264
2018-07-27 2018-07-25 0.238 970,000 -672,000 0.04% 230,860
2018-07-26 2018-07-24 0.244 1,642,000 -64,000 0.06% 400,648
2018-07-25 2018-07-23 0.232 1,706,000 +474,000 0.06% 395,792
2018-07-19 2018-07-17 0.240 1,232,000 +932,000 0.05% 295,680
2018-07-18 2018-07-16 0.240 300,000 -1,294,000 0.01% 72,000
2018-07-17 2018-07-13 0.239 1,594,000 -2,590,000 0.06% 380,966
2018-07-16 2018-07-12 0.216 4,184,000 -1,116,000 0.16% 903,744
2018-07-13 2018-07-11 0.210 5,300,000 -1,708,000 0.20% 1,113,000
2018-07-12 2018-07-10 0.205 7,008,000 -2,546,000 0.27% 1,436,640
2018-07-11 2018-07-09 0.206 9,554,000 -1,254,000 0.36% 1,968,124
2018-07-10 2018-07-06 0.198 10,808,000 -240,000 0.41% 2,139,984
2018-07-09 2018-07-05 0.190 11,048,000 +46,000 0.42% 2,099,120
2018-07-06 2018-07-04 0.200 11,002,000 +1,532,000 0.42% 2,200,400
2018-07-05 2018-07-03 0.204 9,470,000 +7,300,000 0.36% 1,931,880
2018-07-04 2018-06-29 0.211 2,170,000 +1,870,000 0.08% 457,870
2018-07-03 2018-06-28 0.235 300,000 -584,000 0.01% 70,500
2018-06-27 2018-06-25 0.230 884,000 -368,000 0.04% 203,320
2018-06-25 2018-06-21 0.214 1,252,000 +14,000 0.05% 267,928
2018-06-21 2018-06-19 0.229 1,238,000 -20,000 0.05% 283,502
2018-06-20 2018-06-15 0.249 1,258,000 -2,000 0.05% 313,242
2018-06-19 2018-06-14 0.247 1,260,000 -40,000 0.05% 311,220
2018-06-14 2018-06-12 0.250 1,300,000 +1,000,000 0.05% 325,000
2017-11-28 2017-11-24 0.380 300,000 +30,000 0.01% 114,000
2017-11-21 2017-11-17 0.435 270,000 +28,000 0.01% 117,450
2017-10-31 2017-10-27 0.495 242,000 +26,000 0.01% 119,790
2017-10-20 2017-10-18 0.510 216,000 +138,000 0.01% 110,160
2017-10-19 2017-10-17 0.500 78,000 +78,000 0.00% 39,000
2015-06-15 2015-06-11 0.813 0 -29,167
2015-06-08 2015-06-04 0.813 29,167 -97,222 0.00% 23,700
2015-06-04 2015-06-02 0.833 126,389 -202,222 0.01% 105,300
2015-06-03 2015-06-01 0.833 328,611 +299,444 0.01% 273,780
2015-05-29 2015-05-27 0.802 29,167 -11,666 0.00% 23,400
2015-05-28 2015-05-26 0.802 40,833 +11,666 0.00% 32,760
2015-05-27 2015-05-22 0.813 29,167 +29,167 0.00% 23,700
2014-02-25 2014-02-21 1.031 0 -71,370
2014-02-24 2014-02-20 1.020 71,370 +71,370 0.00% 72,800
2013-12-20 2013-12-18 1.143 0 -35,685
2013-12-11 2013-12-09 1.166 35,685 +35,685 0.00% 41,600
2013-10-23 2013-10-21 1.009 0 -8,921
2013-10-16 2013-10-11 0.986 8,921 -44,607 0.00% 8,800
2013-10-15 2013-10-10 0.908 53,528 +17,843 0.00% 48,600
2013-10-09 2013-10-07 0.863 35,685 -26,764 0.00% 30,800
2013-10-07 2013-10-03 0.863 62,449 +44,606 0.00% 53,900
2013-09-30 2013-09-26 0.852 17,843 -53,527 0.00% 15,200
2013-09-26 2013-09-24 0.874 71,370 +71,370 0.00% 62,400
2013-06-06 2013-06-04 0.942 0 -199,837
2013-06-04 2013-05-31 1.009 199,837 +199,837 0.01% 201,600
2012-11-22 2012-11-20 1.693 0 -178,426
2012-11-16 2012-11-14 1.502 178,426 +178,426 0.01% 268,000
2007-06-26 2007-06-22 3.469 0

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