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$)
2017-10-30 2017-10-26 0.215 0 +0
2017-10-27 2017-10-25 0.215 0 -100,250
2014-01-03 2013-12-31 0.340 100,250 -40,000 0.02% 34,085
2013-12-27 2013-12-20 0.330 140,250 -190,000 0.03% 46,282
2013-12-20 2013-12-18 0.345 330,250 +230,000 0.08% 113,936
2013-12-16 2013-12-12 0.330 100,250 -110,000 0.02% 33,082
2013-12-11 2013-12-09 0.350 210,250 +10,000 0.05% 73,588
2013-12-10 2013-12-06 0.365 200,250 -160,000 0.05% 73,091
2013-12-09 2013-12-05 0.345 360,250 +260,000 0.09% 124,286
2013-11-29 2013-11-27 0.360 100,250 -50,000 0.02% 36,090
2013-11-28 2013-11-26 0.365 150,250 -50,000 0.04% 54,841
2013-11-27 2013-11-25 0.360 200,250 -200,000 0.05% 72,090
2013-11-26 2013-11-22 0.360 400,250 -240,000 0.10% 144,090
2013-11-25 2013-11-21 0.345 640,250 +30,000 0.15% 220,886
2013-11-19 2013-11-15 0.350 610,250 -60,000 0.15% 213,588
2013-11-15 2013-11-13 0.335 670,250 -80,000 0.16% 224,534
2013-11-14 2013-11-12 0.340 750,250 -150,000 0.18% 255,085
2013-11-08 2013-11-06 0.380 900,250 +100,000 0.22% 342,095
2013-11-07 2013-11-05 0.400 800,250 +350,000 0.19% 320,100
2013-11-06 2013-11-04 0.390 450,250 -150,000 0.11% 175,598
2013-11-05 2013-11-01 0.365 600,250 -110,000 0.14% 219,091
2013-11-04 2013-10-31 0.400 710,250 -90,000 0.17% 284,100
2013-11-01 2013-10-30 0.375 800,250 +220,000 0.19% 300,094
2013-10-30 2013-10-28 0.315 580,250 -270,000 0.14% 182,779
2013-10-29 2013-10-25 0.330 850,250 +150,000 0.20% 280,582
2013-10-28 2013-10-24 0.335 700,250 +300,000 0.17% 234,584
2013-10-24 2013-10-22 0.310 400,250 +300,000 0.10% 124,078
2013-10-16 2013-10-11 0.310 100,250 -100,000 0.02% 31,078
2013-10-15 2013-10-10 0.310 200,250 -100,000 0.05% 62,078
2013-10-11 2013-10-09 0.310 300,250 -130,000 0.07% 93,078
2013-10-10 2013-10-08 0.315 430,250 +260,000 0.10% 135,529
2013-10-07 2013-10-03 0.300 170,250 -80,000 0.05% 51,075
2013-10-02 2013-09-27 0.305 250,250 +150,000 0.07% 76,326
2013-09-26 2013-09-24 0.310 100,250 -300,000 0.03% 31,078
2013-09-24 2013-09-19 0.285 400,250 +50,000 0.12% 114,071
2013-09-17 2013-09-13 0.290 350,250 +40,000 0.10% 101,572
2013-09-12 2013-09-10 0.300 310,250 +210,000 0.09% 93,075
2013-08-01 2013-07-30 0.325 100,250 -160,000 0.03% 32,581
2013-07-29 2013-07-25 0.330 260,250 -90,000 0.08% 85,882
2013-07-25 2013-07-23 0.325 350,250 +250,000 0.10% 113,831
2013-07-10 2013-07-08 0.325 100,250 -120,000 0.03% 32,581
2013-07-09 2013-07-05 0.340 220,250 -180,000 0.06% 74,885
2013-07-08 2013-07-04 0.360 400,250 -20,000 0.12% 144,090
2013-07-03 2013-06-28 0.300 420,250 -80,000 0.12% 126,075
2013-06-27 2013-06-25 0.300 500,250 +20,000 0.14% 150,075
2013-06-26 2013-06-24 0.300 480,250 +80,000 0.14% 144,075
2013-06-21 2013-06-19 0.335 400,250 +120,000 0.12% 134,084
2013-06-20 2013-06-18 0.290 280,250 +180,000 0.08% 81,272
2013-06-07 2013-06-05 0.300 100,250 -70,000 0.03% 30,075
2013-06-05 2013-06-03 0.290 170,250 -50,000 0.05% 49,372
2013-06-04 2013-05-31 0.300 220,250 -60,000 0.06% 66,075
2013-06-03 2013-05-30 0.305 280,250 -20,000 0.08% 85,476
2013-05-31 2013-05-29 0.305 300,250 +90,000 0.09% 91,576
2013-05-30 2013-05-28 0.320 210,250 +110,000 0.06% 67,280
2013-05-24 2013-05-22 0.395 100,250 -100,000 0.03% 39,599
2013-05-21 2013-05-16 0.310 200,250 +100,000 0.06% 62,078
2013-05-13 2013-05-09 0.285 100,250 -210,000 0.03% 28,571
2013-05-03 2013-04-30 0.295 310,250 +30,000 0.09% 91,524
2013-04-30 2013-04-26 0.310 280,250 -40,000 0.08% 86,878
2013-04-29 2013-04-25 0.295 320,250 -50,000 0.09% 94,474
2013-04-26 2013-04-24 0.295 370,250 +10,000 0.11% 109,224
2013-04-23 2013-04-19 0.305 360,250 -50,000 0.10% 109,876
2013-04-18 2013-04-16 0.300 410,250 +20,000 0.12% 123,075
2013-04-16 2013-04-12 0.305 390,250 +220,000 0.11% 119,026
2013-04-15 2013-04-11 0.290 170,250 +70,000 0.05% 49,372
2013-03-05 2013-03-01 0.420 100,250 +100,000 0.03% 42,105
2013-01-25 2013-01-23 0.510 250 -2,250 0.00% 128
2013-01-11 2013-01-09 0.500 2,500 +2,250 0.00% 1,250
2012-12-27 2012-12-20 0.530 250 -36,000 0.00% 132
2012-12-21 2012-12-19 0.620 36,250 +35,000 0.01% 22,475
2012-11-07 2012-11-05 0.600 1,250 -1,999,000 0.00% 750
2012-11-05 2012-11-01 0.670 2,000,250 +692,000 0.69% 1,340,168
2012-11-02 2012-10-31 0.760 1,308,250 -1,192,000 0.45% 994,270
2012-11-01 2012-10-30 0.810 2,500,250 +1,250,000 0.87% 2,025,203
2012-10-31 2012-10-29 0.810 1,250,250 +1,250,000 0.43% 1,012,703
2012-08-20 2012-08-16 0.940 250 +250 0.00% 235
2012-02-16 2012-02-14 4.000 0 -12,500
2012-02-15 2012-02-13 3.680 12,500 +12,500 0.01% 46,000
2007-06-26 2007-06-22 29.152 0

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