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$)
2022-07-18 2022-07-14 4.320 0 +0
2022-07-15 2022-07-13 4.320 0 +0
2022-07-14 2022-07-12 4.320 0 +0
2022-07-13 2022-07-11 4.320 0 +0
2022-07-12 2022-07-08 4.320 0 +0
2022-07-11 2022-07-07 4.320 0 +0
2022-07-08 2022-07-06 4.320 0 +0
2022-07-07 2022-07-05 4.320 0 +0
2022-07-06 2022-07-04 4.320 0 +0
2022-07-05 2022-06-30 4.320 0 +0
2022-07-04 2022-06-29 4.320 0 +0
2022-06-30 2022-06-28 4.320 0 +0
2022-06-29 2022-06-27 4.320 0 +0
2022-06-28 2022-06-24 4.320 0 +0
2022-06-27 2022-06-23 4.340 0 +0
2022-06-24 2022-06-22 4.350 0 +0
2022-06-23 2022-06-21 4.320 0 +0
2022-06-22 2022-06-20 4.320 0 +0
2022-06-21 2022-06-17 4.320 0 +0
2022-06-20 2022-06-16 4.320 0 +0
2022-06-17 2022-06-15 4.330 0 +0
2022-06-16 2022-06-14 4.330 0 +0
2022-06-15 2022-06-13 4.350 0 +0
2022-06-14 2022-06-10 4.330 0 +0
2022-06-13 2022-06-09 4.340 0 +0
2022-06-10 2022-06-08 4.340 0 +0
2022-06-09 2022-06-07 4.340 0 +0
2022-06-08 2022-06-06 4.340 0 +0
2022-06-07 2022-06-02 4.340 0 +0
2022-06-06 2022-06-01 4.320 0 +0
2022-06-02 2022-05-31 4.310 0 +0
2022-06-01 2022-05-30 4.340 0 +0
2022-05-31 2022-05-27 4.310 0 +0
2022-05-30 2022-05-26 4.350 0 +0
2022-05-27 2022-05-25 4.350 0 +0
2022-05-26 2022-05-24 4.350 0 +0
2022-05-25 2022-05-23 4.370 0 +0
2022-05-24 2022-05-20 4.500 0 +0
2022-05-23 2022-05-19 4.470 0 +0
2022-05-20 2022-05-18 4.500 0 +0
2022-05-19 2022-05-17 4.390 0 +0
2022-05-18 2022-05-16 4.390 0 +0
2022-05-17 2022-05-13 4.330 0 +0
2022-05-16 2022-05-12 4.310 0 +0
2022-05-13 2022-05-11 4.340 0 +0
2022-05-12 2022-05-10 4.340 0 +0
2022-05-11 2022-05-06 4.320 0 +0
2022-05-10 2022-05-05 4.320 0 +0
2022-05-06 2022-05-04 4.330 0 +0
2022-05-05 2022-05-03 4.330 0 +0
2022-05-04 2022-04-29 4.340 0 +0
2022-05-03 2022-04-28 4.340 0 +0
2022-04-29 2022-04-27 4.340 0 +0
2022-04-28 2022-04-26 4.330 0 +0
2022-04-27 2022-04-25 4.340 0 +0
2022-04-26 2022-04-22 4.320 0 +0
2022-04-25 2022-04-21 4.310 0 +0
2022-04-22 2022-04-20 4.330 0 +0
2022-04-21 2022-04-19 4.320 0 +0
2022-04-20 2022-04-14 4.350 0 +0
2022-04-19 2022-04-13 4.350 0 +0
2022-04-14 2022-04-12 4.400 0 +0
2022-04-13 2022-04-11 4.340 0 +0
2022-04-12 2022-04-08 4.340 0 +0
2022-04-11 2022-04-07 4.340 0 +0
2022-04-08 2022-04-06 4.340 0 +0
2022-04-07 2022-04-04 4.340 0 +0
2022-04-06 2022-04-01 4.350 0 +0
2022-04-04 2022-03-31 4.340 0 +0
2022-04-01 2022-03-30 4.350 0 +0
2022-03-31 2022-03-29 4.350 0 +0
2022-03-30 2022-03-28 4.350 0 +0
2022-03-29 2022-03-25 4.320 0 +0
2022-03-28 2022-03-24 4.210 0 +0
2022-03-25 2022-03-23 4.330 0 +0
2022-03-24 2022-03-22 4.330 0 +0
2022-03-23 2022-03-21 4.330 0 +0
2022-03-22 2022-03-18 4.350 0 +0
2022-03-21 2022-03-17 4.350 0 +0
2022-03-18 2022-03-16 4.330 0 +0
2022-03-17 2022-03-15 4.330 0 +0
2022-03-16 2022-03-14 4.350 0 +0
2022-03-15 2022-03-11 4.320 0 +0
2022-03-14 2022-03-10 4.320 0 +0
2022-03-11 2022-03-09 4.340 0 +0
2022-03-10 2022-03-08 4.350 0 +0
2022-03-09 2022-03-07 4.340 0 +0
2022-03-08 2022-03-04 4.350 0 +0
2022-03-07 2022-03-03 4.350 0 +0
2022-03-04 2022-03-02 4.330 0 +0
2022-03-03 2022-03-01 4.340 0 +0
2022-03-02 2022-02-28 4.330 0 +0
2022-03-01 2022-02-25 4.030 0 +0
2022-02-28 2022-02-24 3.820 0 +0
2022-02-25 2022-02-23 4.320 0 +0
2022-02-24 2022-02-22 4.330 0 +0
2022-02-23 2022-02-21 4.330 0 +0
2022-02-22 2022-02-18 4.330 0 +0
2022-02-21 2022-02-17 4.340 0 +0
2022-02-18 2022-02-16 4.330 0 +0
2022-02-17 2022-02-15 4.350 0 +0
2022-02-16 2022-02-14 4.350 0 +0
2022-02-15 2022-02-11 4.350 0 +0
2022-02-14 2022-02-10 4.350 0 +0
2022-02-11 2022-02-09 4.360 0 +0
2022-02-10 2022-02-08 4.360 0 -24,000
2022-01-28 2022-01-26 4.400 24,000 +24,000 0.00% 105,600
2021-11-08 2021-11-04 4.220 0 -57,621,000
2021-11-03 2021-11-01 4.210 57,621,000 +2,095,000 1.66% 242,584,410
2021-10-25 2021-10-21 4.210 55,526,000 +1,556,000 1.60% 233,764,460
2021-10-22 2021-10-20 4.200 53,970,000 +1,251,000 1.55% 226,674,000
2021-10-21 2021-10-19 4.180 52,719,000 +450,000 1.52% 220,365,420
2021-09-08 2021-09-06 4.150 52,269,000 -3,640,000 1.50% 216,916,350
2021-09-03 2021-09-01 4.050 55,909,000 -520,000 1.61% 226,431,450
2021-09-02 2021-08-31 4.010 56,429,000 +10,000 1.62% 226,280,290
2021-08-31 2021-08-27 3.990 56,419,000 +3,771,000 1.62% 225,111,810
2021-08-30 2021-08-26 4.220 52,648,000 +522,000 1.52% 222,174,560
2021-08-27 2021-08-25 3.710 52,126,000 +415,000 1.50% 193,387,460
2021-08-26 2021-08-24 3.610 51,711,000 +340,000 1.49% 186,676,710
2021-08-25 2021-08-23 3.740 51,371,000 +1,775,000 1.48% 192,127,540
2021-08-24 2021-08-20 3.570 49,596,000 +2,053,000 1.43% 177,057,720
2021-08-23 2021-08-19 3.630 47,543,000 +816,000 1.37% 172,581,090
2021-08-20 2021-08-18 3.580 46,727,000 -200,000 1.34% 167,282,660
2021-08-19 2021-08-17 3.490 46,927,000 +3,846,000 1.35% 163,775,230
2021-08-18 2021-08-16 3.540 43,081,000 +790,000 1.24% 152,506,740
2021-08-16 2021-08-12 3.650 42,291,000 +4,755,000 1.22% 154,362,150
2021-08-13 2021-08-11 3.500 37,536,000 +2,526,000 1.08% 131,376,000
2021-08-12 2021-08-10 3.500 35,010,000 +716,000 1.01% 122,535,000
2021-08-11 2021-08-09 3.470 34,294,000 +1,298,000 0.99% 119,000,180
2021-08-10 2021-08-06 3.460 32,996,000 +3,774,000 0.95% 114,166,160
2021-08-06 2021-08-04 3.400 29,222,000 +1,907,000 0.84% 99,354,800
2021-08-02 2021-07-29 3.280 27,315,000 +599,000 0.79% 89,593,200
2021-07-30 2021-07-28 3.250 26,716,000 +1,817,000 0.77% 86,827,000
2021-07-29 2021-07-27 3.250 24,899,000 +2,945,000 0.72% 80,921,750
2021-07-28 2021-07-26 3.330 21,954,000 +1,110,000 0.63% 73,106,820
2021-07-22 2021-07-20 3.350 20,844,000 +235,000 0.60% 69,827,400
2021-07-21 2021-07-19 3.390 20,609,000 +350,000 0.59% 69,864,510
2021-07-07 2021-07-05 3.420 20,259,000 -22,000,000 0.58% 69,285,780
2021-06-11 2021-06-09 3.450 42,259,000 +2,970,000 1.30% 145,793,550
2021-06-10 2021-06-08 4.330 39,289,000 -300,000 1.21% 170,121,370
2021-06-09 2021-06-07 4.190 39,589,000 -56,000 1.22% 165,877,910
2021-06-07 2021-06-03 4.180 39,645,000 +279,000 1.22% 165,716,100
2021-06-04 2021-06-02 4.260 39,366,000 +277,000 1.21% 167,699,160
2021-05-12 2021-05-10 4.360 39,089,000 -188,000 1.20% 170,428,040
2021-05-11 2021-05-07 4.320 39,277,000 -260,000 1.21% 169,676,640
2021-05-07 2021-05-05 4.270 39,537,000 -400,000 1.21% 168,822,990
2021-05-05 2021-05-03 4.460 39,937,000 +848,000 1.23% 178,119,020
2021-04-21 2021-04-19 4.400 39,089,000 -10,000 1.20% 171,991,600
2021-04-15 2021-04-13 4.310 39,099,000 +50,000 1.20% 168,516,690
2021-04-12 2021-04-08 4.450 39,049,000 +300,000 1.20% 173,768,050
2021-03-08 2021-03-04 4.420 38,749,000 +1,020,000 1.19% 171,270,580
2021-03-04 2021-03-02 4.480 37,729,000 +20,000 1.16% 169,025,920
2021-03-02 2021-02-26 4.500 37,709,000 +20,000 1.16% 169,690,500
2021-02-26 2021-02-24 4.450 37,689,000 +600,000 1.16% 167,716,050
2021-02-25 2021-02-23 4.500 37,089,000 +562,000 1.14% 166,900,500
2021-02-18 2021-02-16 4.740 36,527,000 +10,000 1.12% 173,137,980
2021-02-16 2021-02-09 4.660 36,517,000 +30,000 1.12% 170,169,220
2021-02-09 2021-02-05 4.580 36,487,000 -2,500,000 1.12% 167,110,460
2021-01-28 2021-01-26 4.580 38,987,000 +720,000 1.20% 178,560,460
2021-01-27 2021-01-25 4.640 38,267,000 +832,000 1.18% 177,558,880
2021-01-26 2021-01-22 4.610 37,435,000 +19,845,000 1.15% 172,575,350
2021-01-22 2021-01-20 4.840 17,590,000 -6,865,000 0.54% 85,135,600
2021-01-06 2021-01-04 4.700 24,455,000 -1,100,000 0.75% 114,938,500
2021-01-05 2020-12-31 4.540 25,555,000 -1,470,000 0.79% 116,019,700
2020-11-13 2020-11-11 3.750 27,025,000 -20,000 0.83% 101,343,750
2020-11-10 2020-11-06 4.000 27,045,000 +10,000 0.83% 108,180,000
2020-11-04 2020-11-02 3.970 27,035,000 +10,000 0.83% 107,328,950
2020-11-02 2020-10-29 4.130 27,025,000 -1,010,000 0.83% 111,613,250
2020-09-08 2020-09-04 3.590 28,035,000 +147,000 0.87% 100,645,650
2020-08-07 2020-08-05 3.640 27,888,000 +145,000 0.86% 101,512,320
2020-07-30 2020-07-28 3.690 27,743,000 -240,000 0.86% 102,371,670
2020-07-29 2020-07-27 3.650 27,983,000 -7,000 0.86% 102,137,950
2020-07-27 2020-07-23 3.680 27,990,000 +19,470,000 0.87% 103,003,200
2020-07-23 2020-07-21 3.670 8,520,000 +251,000 0.26% 31,268,400
2020-07-21 2020-07-17 3.610 8,269,000 -300,000 0.26% 29,851,090
2020-07-10 2020-07-08 3.390 8,569,000 +223,000 0.26% 29,048,910
2020-07-03 2020-06-30 3.320 8,346,000 +80,000 0.26% 27,708,720
2020-06-30 2020-06-26 3.380 8,266,000 +10,000 0.26% 27,939,080
2020-06-23 2020-06-19 3.290 8,256,000 -100,000 0.26% 27,162,240
2020-06-01 2020-05-28 2.900 8,356,000 +36,000 0.26% 24,232,400
2020-05-28 2020-05-26 2.900 8,320,000 +104,000 0.26% 24,128,000
2020-05-25 2020-05-21 2.880 8,216,000 +104,000 0.25% 23,662,080
2020-05-22 2020-05-20 2.920 8,112,000 -208,000 0.25% 23,687,040
2020-05-21 2020-05-19 2.900 8,320,000 -50,000 0.26% 24,128,000
2020-05-13 2020-05-11 2.840 8,370,000 +246,000 0.26% 23,770,800
2020-05-08 2020-05-06 2.860 8,124,000 +361,000 0.25% 23,234,640
2020-05-06 2020-05-04 2.890 7,763,000 +535,000 0.24% 22,435,070
2020-04-02 2020-03-31 2.840 7,228,000 +430,000 0.22% 20,527,520
2020-04-01 2020-03-30 2.880 6,798,000 -427,000 0.21% 19,578,240
2020-03-26 2020-03-24 2.800 7,225,000 +832,000 0.22% 20,230,000
2020-03-24 2020-03-20 2.810 6,393,000 +1,138,000 0.20% 17,964,330
2020-03-23 2020-03-19 2.800 5,255,000 +259,000 0.16% 14,714,000
2020-03-20 2020-03-18 2.830 4,996,000 +957,000 0.15% 14,138,680
2020-03-19 2020-03-17 2.850 4,039,000 -265,000 0.12% 11,511,150
2020-03-09 2020-03-05 3.040 4,304,000 +797,000 0.13% 13,084,160
2020-02-24 2020-02-20 3.050 3,507,000 +390,000 0.11% 10,696,350
2020-02-19 2020-02-17 3.030 3,117,000 +324,000 0.10% 9,444,510
2020-02-18 2020-02-14 3.100 2,793,000 -703,000 0.09% 8,658,300
2020-02-12 2020-02-10 3.050 3,496,000 +270,000 0.11% 10,662,800
2020-02-11 2020-02-07 3.050 3,226,000 -40,000 0.10% 9,839,300
2020-02-10 2020-02-06 3.030 3,266,000 +952,000 0.10% 9,895,980
2020-02-07 2020-02-05 3.020 2,314,000 -1,074,000 0.07% 6,988,280
2020-02-06 2020-02-04 3.040 3,388,000 -52,000 0.10% 10,299,520
2020-02-04 2020-01-31 3.050 3,440,000 +1,156,000 0.11% 10,492,000
2020-01-31 2020-01-29 3.060 2,284,000 +248,000 0.07% 6,989,040
2020-01-30 2020-01-24 3.120 2,036,000 +322,000 0.06% 6,352,320
2020-01-20 2020-01-16 3.050 1,714,000 +396,000 0.05% 5,227,700
2020-01-17 2020-01-15 3.080 1,318,000 -885,000 0.04% 4,059,440
2020-01-03 2019-12-31 3.030 2,203,000 +10,000 0.07% 6,675,090
2019-12-30 2019-12-24 3.050 2,193,000 +1,344,000 0.07% 6,688,650
2019-12-23 2019-12-19 3.070 849,000 -1,355,000 0.03% 2,606,430
2019-11-26 2019-11-22 3.050 2,204,000 +599,000 0.07% 6,722,200
2019-11-12 2019-11-08 3.050 1,605,000 +101,000 0.05% 4,895,250
2019-11-11 2019-11-07 3.040 1,504,000 +940,000 0.05% 4,572,160
2019-11-08 2019-11-06 3.040 564,000 +88,000 0.02% 1,714,560
2019-11-05 2019-11-01 3.080 476,000 +245,000 0.01% 1,466,080
2019-10-29 2019-10-25 3.060 231,000 +190,000 0.01% 706,860
2019-10-24 2019-10-22 3.120 41,000 +41,000 0.00% 127,920
2019-09-09 2019-09-05 3.160 0 -5,000
2019-01-31 2019-01-29 2.120 5,000 -3,722,000 0.00% 10,600
2019-01-22 2019-01-18 2.100 3,727,000 -120,000 0.11% 7,826,700
2019-01-21 2019-01-17 2.250 3,847,000 -2,228,000 0.12% 8,655,750
2018-12-20 2018-12-18 2.700 6,075,000 +16,000 0.19% 16,402,500
2018-10-26 2018-10-24 2.640 6,059,000 +4,000 0.19% 15,995,760
2018-10-08 2018-10-04 2.640 6,055,000 +41,000 0.19% 15,985,200
2018-10-04 2018-10-02 2.670 6,014,000 +50,000 0.19% 16,057,380
2018-09-28 2018-09-26 2.550 5,964,000 +9,000 0.18% 15,208,200
2018-07-09 2018-07-05 2.380 5,955,000 -20,000 0.18% 14,172,900
2018-07-06 2018-07-04 2.360 5,975,000 +20,000 0.18% 14,101,000
2018-03-21 2018-03-19 2.400 5,955,000 -51,000 0.20% 14,292,000
2018-03-20 2018-03-16 2.260 6,006,000 +51,000 0.21% 13,573,560
2018-03-16 2018-03-14 2.350 5,955,000 -50,000 0.20% 13,994,250
2018-03-15 2018-03-13 2.330 6,005,000 +50,000 0.21% 13,991,650
2018-03-14 2018-03-12 2.360 5,955,000 -50,000 0.20% 14,053,800
2018-03-08 2018-03-06 2.370 6,005,000 -49,000 0.21% 14,231,850
2018-02-09 2018-02-07 2.310 6,054,000 -55,000 0.21% 13,984,740
2018-02-06 2018-02-02 2.500 6,109,000 +55,000 0.21% 15,272,500
2018-02-05 2018-02-01 2.540 6,054,000 -1,000 0.21% 15,377,160
2018-01-26 2018-01-24 2.510 6,055,000 +100,000 0.21% 15,198,050
2017-11-28 2017-11-24 2.480 5,955,000 -348,000 0.20% 14,768,400
2017-10-30 2017-10-26 2.600 6,303,000 -6,000 0.22% 16,387,800
2017-10-04 2017-09-29 2.460 6,309,000 +2,231,000 0.22% 15,520,140
2017-10-03 2017-09-28 2.470 4,078,000 +2,297,000 0.14% 10,072,660
2017-09-29 2017-09-27 2.430 1,781,000 +531,000 0.06% 4,327,830
2017-09-28 2017-09-26 2.440 1,250,000 +598,000 0.04% 3,050,000
2017-09-27 2017-09-25 2.450 652,000 +641,000 0.02% 1,597,400
2017-08-21 2017-08-17 2.760 11,000 -101,000 0.00% 30,360
2017-08-18 2017-08-16 2.730 112,000 +101,000 0.00% 305,760
2017-03-28 2017-03-24 3.050 11,000 +5,000 0.00% 33,550
2016-12-30 2016-12-28 4.900 6,000 -5,000 0.00% 29,400
2016-12-16 2016-12-14 4.040 11,000 -3,000 0.00% 44,440
2016-11-01 2016-10-28 3.690 14,000 -10,000 0.00% 51,660
2016-10-26 2016-10-24 3.250 24,000 +5,000 0.00% 78,000
2016-09-26 2016-09-22 3.300 19,000 +10,000 0.00% 62,700
2016-08-26 2016-08-24 3.700 9,000 -20,000 0.00% 33,300
2016-08-04 2016-08-01 3.260 29,000 +3,000 0.00% 94,540
2016-07-20 2016-07-18 3.340 26,000 -12,000 0.00% 86,840
2016-07-19 2016-07-15 3.440 38,000 0.00% 130,720

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