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$)
2024-01-02 2023-12-28 0.450 0 +0
2023-12-29 2023-12-27 0.450 0 -29,000
2022-05-10 2022-05-05 0.425 29,000 -5,000 0.05% 12,325
2022-03-16 2022-03-14 0.325 34,000 +20,000 0.06% 11,050
2022-01-21 2022-01-19 0.590 14,000 -25,000 0.02% 8,260
2021-12-23 2021-12-21 0.540 39,000 -15,000 0.07% 21,060
2021-12-21 2021-12-17 0.520 54,000 -4,500 0.09% 28,080
2021-12-20 2021-12-16 0.500 58,500 -10,000 0.10% 29,250
2021-12-15 2021-12-13 0.610 68,500 -50,000 0.12% 41,785
2021-09-10 2021-09-08 0.770 118,500 +10,000 0.20% 91,245
2021-08-04 2021-08-02 0.860 108,500 -10,000 0.18% 93,310
2021-07-22 2021-07-20 0.810 118,500 +10,000 0.20% 95,985
2021-07-19 2021-07-15 0.910 108,500 -10,000 0.18% 98,735
2021-07-15 2021-07-13 0.810 118,500 +10,000 0.20% 95,985
2021-06-09 2021-06-07 1.040 108,500 -10,000 0.18% 112,840
2021-06-08 2021-06-04 0.860 118,500 -30,000 0.20% 101,910
2021-04-23 2021-04-21 0.780 148,500 -20,000 0.25% 115,830
2021-04-09 2021-04-07 0.730 168,500 +20,000 0.29% 123,005
2021-04-08 2021-04-01 0.780 148,500 +30,000 0.25% 115,830
2021-03-22 2021-03-18 0.770 118,500 -35,000 0.20% 91,245
2021-03-15 2021-03-11 0.770 153,500 +5,000 0.26% 118,195
2021-03-12 2021-03-10 0.720 148,500 +30,000 0.25% 106,920
2021-02-22 2021-02-18 0.690 118,500 -10,000 0.20% 81,765
2021-02-19 2021-02-17 0.670 128,500 -140,000 0.22% 86,095
2021-02-18 2021-02-16 0.470 268,500 -25,000 0.46% 126,195
2021-02-17 2021-02-11 0.445 293,500 -45,000 0.50% 130,608
2021-02-01 2021-01-28 0.415 338,500 -35,000 0.57% 140,478
2021-01-08 2021-01-06 0.370 373,500 +40,000 0.63% 138,195
2021-01-07 2021-01-05 0.465 333,500 +90,000 0.57% 155,078
2021-01-06 2021-01-04 0.415 243,500 -25,000 0.41% 101,052
2021-01-05 2020-12-31 0.390 268,500 -5,000 0.46% 104,715
2021-01-04 2020-12-29 0.385 273,500 -10,000 0.46% 105,298
2020-12-30 2020-12-28 0.380 283,500 -5,000 0.48% 107,730
2020-12-29 2020-12-24 0.380 288,500 +35,000 0.49% 109,630
2020-12-28 2020-12-22 0.350 253,500 +45,000 0.43% 88,725
2020-12-18 2020-12-16 0.350 208,500 -45,000 0.35% 72,975
2020-11-24 2020-11-20 0.390 253,500 +95,000 0.43% 98,865
2020-11-20 2020-11-18 0.390 158,500 -45,000 0.27% 61,815
2020-11-12 2020-11-10 0.305 203,500 -25,000 0.35% 62,068
2020-10-12 2020-10-08 0.290 228,500 +30,000 0.39% 66,265
2020-10-08 2020-10-06 0.325 198,500 -30,000 0.34% 64,512
2020-09-29 2020-09-25 0.325 228,500 -10,000 0.39% 74,262
2020-09-28 2020-09-24 0.310 238,500 +15,000 0.40% 73,935
2020-09-25 2020-09-23 0.330 223,500 -15,000 0.38% 73,755
2020-09-22 2020-09-18 0.320 238,500 +35,000 0.40% 76,320
2020-07-13 2020-07-09 0.350 203,500 +30,000 0.35% 71,225
2020-02-24 2020-02-20 0.475 173,500 -30,000 0.29% 82,412
2020-02-18 2020-02-14 0.470 203,500 +15,000 0.35% 95,645
2020-02-14 2020-02-12 0.455 188,500 -15,000 0.32% 85,768
2020-01-31 2020-01-29 0.435 203,500 +30,000 0.35% 88,522
2020-01-29 2020-01-22 0.510 173,500 -10,000 0.29% 88,485
2020-01-17 2020-01-15 0.440 183,500 -5,000 0.31% 80,740
2020-01-16 2020-01-14 0.480 188,500 -7,000 0.32% 90,480
2020-01-13 2020-01-09 0.510 195,500 -10,000 0.33% 99,705
2019-11-20 2019-11-18 0.400 205,500 -25,000 0.35% 82,200
2019-11-19 2019-11-15 0.400 230,500 -5,000 0.39% 92,200
2019-11-07 2019-11-05 0.480 235,500 -5,000 0.40% 113,040
2019-10-16 2019-10-14 0.420 240,500 -5,000 0.41% 101,010
2019-08-26 2019-08-22 0.420 245,500 -30,000 0.42% 103,110
2019-08-02 2019-07-31 0.430 275,500 +102,000 0.47% 118,465
2019-07-19 2019-07-17 0.480 173,500 +45,000 0.29% 83,280
2019-04-25 2019-04-23 0.600 128,500 +20,000 0.22% 77,100
2019-03-07 2019-03-05 0.690 108,500 +20,000 0.18% 74,865
2018-11-14 2018-11-12 0.640 88,500 -9,000 0.15% 56,640
2018-11-02 2018-10-31 0.640 97,500 +9,000 0.17% 62,400
2018-05-23 2018-05-18 1.840 88,500 -3,500 0.17% 162,840
2018-05-21 2018-05-17 1.880 92,000 -1,500 0.17% 172,960
2018-03-13 2018-03-09 1.680 93,500 +5,000 0.18% 157,080
2017-12-15 2017-12-13 2.000 88,500 -16,500 0.16% 177,000
2017-12-14 2017-12-12 2.000 105,000 +16,500 0.19% 210,000
2017-10-26 2017-10-24 1.960 88,500 -8,000 0.16% 173,460
2017-10-24 2017-10-20 2.280 96,500 -2,500 0.18% 220,020
2017-10-23 2017-10-19 2.320 99,000 +8,000 0.18% 229,680
2017-10-13 2017-10-11 2.600 91,000 +2,500 0.17% 236,600
2017-09-29 2017-09-27 2.560 88,500 -1,000 0.16% 226,560
2017-09-19 2017-09-15 2.280 89,500 -70,000 0.17% 204,060
2017-09-18 2017-09-14 1.880 159,500 +1,000 0.30% 299,860
2017-09-13 2017-09-11 1.680 158,500 +25,000 0.29% 266,280
2017-09-08 2017-09-06 1.800 133,500 +45,000 0.25% 240,300
2017-01-25 2017-01-23 4.600 88,500 -24,000 0.16% 407,100
2017-01-03 2016-12-29 5.320 112,500 -12,500 0.21% 598,500
2016-12-09 2016-12-07 5.480 125,000 -3,000 0.23% 685,000
2016-12-08 2016-12-06 5.280 128,000 -5,000 0.24% 675,840
2016-11-29 2016-11-25 5.360 133,000 -2,000 0.25% 712,880
2016-11-04 2016-11-02 4.640 135,000 +2,000 0.25% 626,400
2016-09-05 2016-09-01 6.160 133,000 -8,500 0.25% 819,280
2015-10-08 2015-10-06 7.200 141,500 +2,000 0.26% 1,018,800
2015-10-07 2015-10-05 6.600 139,500 +500 0.26% 920,700
2015-10-05 2015-09-30 6.960 139,000 +5,000 0.26% 967,440
2015-10-02 2015-09-29 6.640 134,000 +26,500 0.25% 889,760
2015-09-15 2015-09-11 7.760 107,500 +23,000 0.20% 834,200
2015-09-02 2015-08-31 7.800 84,500 +12,500 0.16% 659,100
2015-09-01 2015-08-28 8.000 72,000 +32,500 0.13% 576,000
2015-08-31 2015-08-27 7.560 39,500 +3,000 0.07% 298,620
2015-08-27 2015-08-25 7.120 36,500 +2,000 0.07% 259,880
2015-08-26 2015-08-24 7.360 34,500 +5,000 0.06% 253,920
2015-08-24 2015-08-20 8.520 29,500 -87,500 0.05% 251,340
2015-08-21 2015-08-19 8.560 117,000 +12,500 0.22% 1,001,520
2015-08-20 2015-08-18 9.600 104,500 +75,000 0.19% 1,003,200
2015-08-17 2015-08-13 7.920 29,500 -1,000 0.05% 233,640
2015-08-13 2015-08-11 7.680 30,500 -5,500 0.06% 234,240
2015-08-06 2015-08-04 10.200 36,000 +15,425 0.07% 367,200
2015-08-05 2015-08-03 9.720 20,575 +5,500 0.08% 199,989
2015-08-03 2015-07-30 9.200 15,075 -2,500 0.06% 138,690
2015-07-17 2015-07-15 6.120 17,575 -2,500 0.07% 107,559
2015-07-03 2015-06-30 7.205 20,075 -3,665 0.07% 144,634
2015-07-02 2015-06-29 7.036 23,740 +2,956 0.07% 167,025
2015-06-30 2015-06-26 8.287 20,784 +2,366 0.07% 172,239
2015-06-17 2015-06-15 12.245 18,418 -887 0.06% 225,521
2015-06-16 2015-06-12 13.327 19,305 -1,479 0.06% 257,278
2015-06-01 2015-05-28 12.651 20,784 -4,434 0.07% 262,928
2015-05-27 2015-05-22 12.651 25,218 -2,070 0.08% 319,020
2015-05-26 2015-05-21 12.312 27,288 +828 0.09% 335,977
2015-05-21 2015-05-19 11.230 26,460 +591 0.08% 297,142
2015-05-20 2015-05-18 10.824 25,869 +4,435 0.08% 280,005
2015-05-11 2015-05-07 11.162 21,434 +2,365 0.07% 239,251
2015-05-06 2015-05-04 11.839 19,069 +14,782 0.06% 225,752
2015-05-05 2015-04-30 11.027 4,287 -5,321 0.01% 47,272
2015-05-04 2015-04-29 10.621 9,608 +1,478 0.03% 102,047
2015-04-22 2015-04-20 9.471 8,130 -2,365 0.03% 76,999
2015-04-15 2015-04-13 9.877 10,495 +2,365 0.03% 103,658
2015-03-27 2015-03-25 8.118 8,130 +2,956 0.03% 65,999
2015-01-14 2015-01-12 10.283 5,174 -591 0.02% 53,203
2015-01-12 2015-01-08 10.486 5,765 -1,478 0.02% 60,450
2014-12-10 2014-12-08 9.336 7,243 +1,478 0.03% 67,618
2014-12-05 2014-12-03 10.012 5,765 +2,661 0.02% 57,720
2014-11-24 2014-11-20 11.703 3,104 -33,260 0.01% 36,327
2014-11-21 2014-11-19 11.839 36,364 -39,911 0.13% 430,503
2014-11-11 2014-11-07 12.583 76,275 +2,365 0.27% 959,757
2014-11-10 2014-11-06 12.853 73,910 -14,782 0.26% 949,999
2014-10-27 2014-10-23 13.733 88,692 -2,957 0.31% 1,217,999
2014-10-24 2014-10-22 13.530 91,649 -131,559 0.33% 1,240,007
2014-10-16 2014-10-14 15.154 223,208 +2,956 0.79% 3,382,393
2014-10-15 2014-10-13 14.883 220,252 -14,782 0.78% 3,277,999
2014-10-14 2014-10-10 14.612 235,034 -33,407 0.83% 3,434,399
2014-10-09 2014-10-07 15.424 268,441 +267,850 0.95% 4,140,474
2014-09-10 2014-09-05 18.265 591 -14,191 0.00% 10,795
2014-09-05 2014-09-03 16.574 14,782 -14,782 0.08% 245,000
2014-08-29 2014-08-27 14.477 29,564 -280,858 0.16% 428,000
2014-08-28 2014-08-26 15.086 310,422 -14,782 1.65% 4,682,995
2014-08-27 2014-08-25 15.898 325,204 -16,261 1.73% 5,169,994
2014-08-26 2014-08-22 15.356 341,465 -62,084 1.82% 5,243,706
2014-08-25 2014-08-21 15.559 403,549 -78,345 2.15% 6,278,999
2014-08-22 2014-08-20 15.627 481,894 -42,868 2.57% 7,530,604
2014-08-21 2014-08-19 15.221 524,762 -10,938 2.79% 7,987,506
2014-08-20 2014-08-18 13.530 535,700 -14,782 2.85% 7,247,996
2014-08-19 2014-08-15 13.801 550,482 -109,905 2.93% 7,596,956
2014-08-15 2014-08-13 11.852 660,387 -5,543 2.81% 7,827,065
2014-08-06 2014-08-04 11.365 665,930 -5,543 3.40% 7,568,402
2014-08-04 2014-07-31 11.365 671,473 +103,474 3.43% 7,631,399
2014-08-01 2014-07-30 11.906 567,999 -5,543 2.90% 6,762,800
2014-07-31 2014-07-29 11.906 573,542 -3,696 2.93% 6,828,797
2014-07-30 2014-07-28 11.906 577,238 +569,108 2.95% 6,872,803
2014-07-29 2014-07-25 12.881 8,130 -4,804 0.04% 104,719
2014-07-28 2014-07-24 12.285 12,934 +4,804 0.07% 158,897
2014-07-25 2014-07-23 11.960 8,130 -14,782 0.04% 97,239
2014-07-24 2014-07-22 12.285 22,912 +14,782 0.12% 281,478
2014-07-23 2014-07-21 12.393 8,130 -54,694 0.04% 100,759
2014-07-22 2014-07-18 12.231 62,824 -115,484 0.32% 768,405
2014-07-21 2014-07-17 12.718 178,308 +33,259 0.91% 2,267,749
2014-07-18 2014-07-16 13.530 145,049 +18,478 0.74% 1,962,506
2014-07-11 2014-07-09 14.883 126,571 -10,347 0.65% 1,883,750
2014-07-09 2014-07-07 17.318 136,918 -29,564 0.70% 2,371,193
2014-07-08 2014-07-04 17.318 166,482 +57,649 0.85% 2,883,192
2014-07-07 2014-07-03 17.318 108,833 -36,955 0.56% 1,884,807
2014-07-04 2014-07-02 16.236 145,788 -15,706 0.75% 2,367,006
2014-07-03 2014-06-30 18.401 161,494 +9,239 0.83% 2,971,609
2014-07-02 2014-06-27 18.130 152,255 +45,824 0.78% 2,760,404
2014-06-30 2014-06-26 17.589 106,431 -48,041 0.54% 1,872,008
2014-06-27 2014-06-25 19.483 154,472 +8,315 0.79% 3,009,599
2014-06-26 2014-06-24 18.942 146,157 -16,630 0.75% 2,768,496
2014-06-25 2014-06-23 18.671 162,787 +24,021 0.83% 3,039,451
2014-06-24 2014-06-20 18.401 138,766 +12,010 0.71% 2,553,397
2014-06-23 2014-06-19 18.130 126,756 -13,858 0.65% 2,298,104
2014-06-20 2014-06-18 17.860 140,614 +23,097 0.72% 2,511,301
2014-06-19 2014-06-17 17.048 117,517 -36,031 0.60% 2,003,399
2014-06-13 2014-06-11 17.860 153,548 +5,543 0.78% 2,742,297
2014-06-12 2014-06-10 18.401 148,005 +18,478 0.76% 2,723,401
2014-06-11 2014-06-09 18.401 129,527 -11,087 0.66% 2,383,392
2014-06-10 2014-06-06 18.130 140,614 -29,934 0.72% 2,549,351
2014-06-09 2014-06-05 18.401 170,548 +10,348 0.87% 3,138,209
2014-06-06 2014-06-04 18.671 160,200 -10,902 0.82% 2,991,148
2014-06-05 2014-06-03 19.483 171,102 +24,021 0.87% 3,333,603
2014-06-04 2014-05-30 19.483 147,081 -27,716 0.75% 2,865,599
2014-06-03 2014-05-29 19.754 174,797 +15,890 0.89% 3,452,893
2014-05-30 2014-05-28 19.483 158,907 +19,217 0.81% 3,096,006
2014-05-29 2014-05-27 20.024 139,690 -36,955 0.71% 2,797,199
2014-05-28 2014-05-26 20.024 176,645 -18,478 0.90% 3,537,198
2014-05-27 2014-05-23 20.295 195,123 +59,128 1.00% 3,960,008
2014-05-23 2014-05-21 20.566 135,995 +104,029 0.70% 2,796,809
2014-05-22 2014-05-20 20.566 31,966 +7,206 0.16% 657,398
2014-05-21 2014-05-19 20.566 24,760 +8,869 0.13% 509,203
2014-05-20 2014-05-16 21.107 15,891 -22,173 0.08% 335,407
2014-05-19 2014-05-15 19.483 38,064 +9,239 0.19% 741,606
2014-05-16 2014-05-14 21.107 28,825 -11,086 0.15% 608,401
2014-05-15 2014-05-13 21.648 39,911 -5,544 0.20% 863,990
2014-05-12 2014-05-08 24.895 45,455 +3,696 0.23% 1,131,607
2014-05-08 2014-05-05 25.978 41,759 -4,435 0.21% 1,084,795
2014-05-07 2014-05-02 26.789 46,194 +3,696 0.24% 1,237,505
2014-04-30 2014-04-28 26.248 42,498 -7,576 0.22% 1,115,492
2014-04-29 2014-04-25 25.436 50,074 +8,315 0.26% 1,273,698
2014-04-28 2014-04-24 25.436 41,759 +7,021 0.21% 1,062,195
2014-04-25 2014-04-23 25.436 34,738 -5,543 0.18% 883,607
2014-04-24 2014-04-22 24.625 40,281 +5,913 0.21% 991,900
2014-04-22 2014-04-16 25.978 34,368 -4,620 0.18% 892,795
2014-04-16 2014-04-14 26.248 38,988 +6,468 0.20% 1,023,361
2014-04-14 2014-04-10 26.248 32,520 -5,544 0.17% 853,589
2014-04-09 2014-04-07 26.248 38,064 -5,543 0.19% 999,108
2014-04-07 2014-04-03 26.248 43,607 -7,391 0.22% 1,144,601
2014-04-02 2014-03-31 26.789 50,998 +9,424 0.26% 1,366,201
2014-04-01 2014-03-28 26.519 41,574 -9,239 0.21% 1,102,489
2014-03-31 2014-03-27 27.060 50,813 -27,901 0.26% 1,374,995
2014-03-26 2014-03-24 27.601 78,714 +72,062 0.40% 2,172,593
2014-03-07 2014-03-05 28.142 6,652 -29,564 0.03% 187,203
2014-03-06 2014-03-04 27.060 36,216 -12,934 0.19% 980,002
2014-03-05 2014-03-03 28.142 49,150 +42,498 0.25% 1,383,194
2014-02-28 2014-02-26 28.684 6,652 -72,062 0.03% 190,803
2014-02-27 2014-02-25 28.684 78,714 -20,326 0.40% 2,257,793
2014-02-26 2014-02-24 25.436 99,040 +92,388 0.51% 2,519,212
2014-02-05 2014-01-30 26.519 6,652 +1,109 0.03% 176,402
2014-02-04 2014-01-28 26.789 5,543 +1,478 0.03% 148,493
2014-01-08 2014-01-06 23.272 4,065 +739 0.02% 94,599
2014-01-07 2014-01-03 23.001 3,326 +1,109 0.02% 76,501
2013-12-30 2013-12-24 23.813 2,217 +369 0.01% 52,793
2013-12-27 2013-12-20 24.083 1,848 +370 0.01% 44,506
2013-12-23 2013-12-19 24.083 1,478 +1,478 0.01% 35,595
2013-07-17 2013-07-15 16.507 0 -1,848
2013-07-16 2013-07-12 16.236 1,848 +1,848 0.01% 30,004
2013-07-15 2013-07-11 16.236 0 -185
2013-07-12 2013-07-10 16.507 185 +185 0.00% 3,054
2013-07-11 2013-07-09 17.048 0 -5,728
2013-07-10 2013-07-08 21.107 5,728 +5,543 0.03% 120,899
2013-07-09 2013-07-05 20.836 185 +185 0.00% 3,855
2013-04-18 2013-04-16 22.189 0 -27,901
2013-04-17 2013-04-15 20.836 27,901 +27,901 0.14% 581,349
2013-03-07 2013-03-05 30.307 0 -1,848
2013-03-06 2013-03-04 30.307 1,848 +1,848 0.01% 56,008
2013-03-01 2013-02-27 31.389 0 -3,696
2013-02-28 2013-02-26 30.307 3,696 +3,696 0.02% 112,015
2007-06-26 2007-06-22 74.555 0

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