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$)
2014-07-14 2014-07-10 3.180 0 +0
2014-07-11 2014-07-09 3.180 0 +0
2014-07-10 2014-07-08 3.180 0 +0
2014-07-09 2014-07-07 3.180 0 +0
2014-07-08 2014-07-04 3.180 0 +0
2014-07-07 2014-07-03 3.190 0 +0
2014-07-04 2014-07-02 3.180 0 +0
2014-07-03 2014-06-30 3.180 0 +0
2014-07-02 2014-06-27 3.200 0 +0
2014-06-30 2014-06-26 3.190 0 +0
2014-06-27 2014-06-25 3.200 0 +0
2014-06-26 2014-06-24 3.180 0 +0
2014-06-25 2014-06-23 3.190 0 +0
2014-06-24 2014-06-20 3.190 0 +0
2014-06-23 2014-06-19 3.190 0 +0
2014-06-20 2014-06-18 3.180 0 +0
2014-06-19 2014-06-17 3.180 0 +0
2014-06-18 2014-06-16 3.190 0 +0
2014-06-17 2014-06-13 3.190 0 +0
2014-06-16 2014-06-12 3.190 0 +0
2014-06-13 2014-06-11 3.190 0 -12,000
2014-06-11 2014-06-09 3.190 12,000 -200,000 0.00% 38,280
2014-06-10 2014-06-06 3.070 212,000 +18,000 0.05% 650,840
2014-06-09 2014-06-05 3.010 194,000 +182,000 0.04% 583,940
2014-06-05 2014-06-03 2.980 12,000 -1,984,000 0.00% 35,760
2014-06-03 2014-05-29 3.110 1,996,000 -100,000 0.44% 6,207,560
2014-05-27 2014-05-23 3.040 2,096,000 -100,000 0.46% 6,371,840
2014-05-23 2014-05-21 3.000 2,196,000 +66,000 0.48% 6,588,000
2014-05-20 2014-05-16 2.900 2,130,000 +200,000 0.47% 6,177,000
2014-05-15 2014-05-13 2.920 1,930,000 +100,000 0.43% 5,635,600
2014-05-02 2014-04-29 3.010 1,830,000 +100,000 0.40% 5,508,300
2014-03-18 2014-03-14 3.010 1,730,000 -10,000 0.38% 5,207,300
2014-02-21 2014-02-19 3.040 1,740,000 +10,000 0.38% 5,289,600
2014-02-19 2014-02-17 3.040 1,730,000 -60,000 0.38% 5,259,200
2014-02-06 2014-02-04 3.050 1,790,000 +500,000 0.39% 5,459,500
2014-01-09 2014-01-07 2.990 1,290,000 +240,000 0.28% 3,857,100
2014-01-08 2014-01-06 2.970 1,050,000 +990,000 0.23% 3,118,500
2013-09-16 2013-09-12 1.900 60,000 -20,000 0.01% 114,000
2013-08-22 2013-08-20 1.650 80,000 -30,000 0.02% 132,000
2013-08-21 2013-08-19 1.690 110,000 +30,000 0.02% 185,900
2013-06-26 2013-06-24 1.400 80,000 -50,000 0.02% 112,000
2013-06-24 2013-06-20 1.520 130,000 -70,000 0.03% 197,600
2013-06-20 2013-06-18 1.600 200,000 -50,000 0.04% 320,000
2013-06-19 2013-06-17 1.560 250,000 +50,000 0.06% 390,000
2013-06-14 2013-06-11 1.620 200,000 +20,000 0.04% 324,000
2013-06-10 2013-06-06 1.600 180,000 -40,000 0.04% 288,000
2013-06-06 2013-06-04 1.680 220,000 +90,000 0.05% 369,600
2013-06-05 2013-06-03 1.670 130,000 -54,000 0.03% 217,100
2013-06-04 2013-05-31 1.710 184,000 -112,000 0.04% 314,640
2013-06-03 2013-05-30 1.640 296,000 -46,000 0.07% 485,440
2013-05-31 2013-05-29 1.620 342,000 +210,000 0.08% 554,040
2013-05-30 2013-05-28 1.600 132,000 -20,000 0.03% 211,200
2013-05-29 2013-05-27 1.590 152,000 +82,000 0.03% 241,680
2013-05-24 2013-05-22 1.610 70,000 -70,000 0.02% 112,700
2013-05-23 2013-05-21 1.620 140,000 +10,000 0.03% 226,800
2013-05-22 2013-05-20 1.610 130,000 +20,000 0.03% 209,300
2013-05-21 2013-05-16 1.560 110,000 +50,000 0.02% 171,600
2013-03-15 2013-03-13 1.470 60,000 -50,000 0.01% 88,200
2013-01-14 2013-01-10 1.870 110,000 +50,000 0.02% 205,700
2012-11-12 2012-11-08 1.410 60,000 -80,000 0.01% 84,600
2012-11-06 2012-11-02 1.470 140,000 +80,000 0.03% 205,800
2012-10-29 2012-10-25 1.450 60,000 -160,000 0.01% 87,000
2012-10-26 2012-10-24 1.540 220,000 +160,000 0.05% 338,800
2012-10-09 2012-10-05 1.450 60,000 -10,000 0.01% 87,000
2012-10-05 2012-10-03 1.410 70,000 -16,000 0.02% 98,700
2012-10-03 2012-09-27 1.430 86,000 +26,000 0.02% 122,980
2012-06-26 2012-06-22 1.539 60,000 +1,507 0.01% 92,318
2012-02-13 2012-02-09 2.000 58,493 -9,749 0.01% 116,999
2012-02-10 2012-02-08 1.949 68,242 +9,749 0.02% 132,999
2012-01-19 2012-01-17 1.713 58,493 -19,498 0.01% 100,199
2011-12-29 2011-12-23 1.692 77,991 +77,991 0.02% 132,000
2007-06-26 2007-06-22 4.080 0

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