History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-05-05 2022-05-03 0.033 0 +0
2022-05-04 2022-04-29 0.033 0 -57,200
2020-06-19 2020-06-17 0.114 57,200 +4,540 0.02% 6,524
2019-11-20 2019-11-18 0.331 52,660 -1,382,057 0.02% 17,446
2019-11-04 2019-10-31 0.358 1,434,717 +1,382,057 0.55% 514,272
2019-01-08 2019-01-04 0.543 52,660 -49,715 0.03% 28,600
2019-01-07 2019-01-03 0.434 102,375 -66,285 0.05% 44,480
2019-01-04 2019-01-02 0.386 168,660 +49,714 0.09% 65,036
2019-01-03 2018-12-31 0.413 118,946 +66,286 0.06% 49,096
2018-08-13 2018-08-09 1.293 52,660 +41,428 0.03% 68,068
2018-07-17 2018-07-13 1.586 11,232 -150,800 0.01% 17,812
2018-07-16 2018-07-12 1.847 162,032 -97,771 0.09% 299,200
2018-07-09 2018-07-05 1.901 259,803 -213,772 0.14% 493,850
2018-07-06 2018-07-04 2.042 473,575 -258,514 0.25% 967,073
2018-07-05 2018-07-03 2.140 732,089 +676,114 0.38% 1,566,544
2018-06-25 2018-06-21 2.009 55,975 -343,028 0.03% 112,481
2018-06-20 2018-06-15 2.096 399,003 -46,400 0.21% 836,462
2018-06-19 2018-06-14 2.151 445,403 +46,400 0.23% 957,924
2018-06-14 2018-06-12 2.140 399,003 +38,114 0.21% 853,798
2018-06-12 2018-06-08 2.151 360,889 +3,314 0.19% 776,160
2018-06-11 2018-06-07 2.172 357,575 +202,172 0.19% 776,801
2018-06-06 2018-06-04 2.205 155,403 +39,771 0.08% 342,664
2018-06-05 2018-06-01 2.390 115,632 -16,571 0.06% 276,321
2018-05-25 2018-05-23 2.401 132,203 +96,114 0.07% 317,356
2018-05-23 2018-05-18 2.129 36,089 +1,657 0.02% 76,832
2018-05-15 2018-05-11 2.194 34,432 +1,657 0.02% 75,549
2018-05-14 2018-05-10 2.194 32,775 +4,972 0.02% 71,913
2018-05-11 2018-05-09 2.194 27,803 +16,571 0.01% 61,004
2018-01-31 2018-01-29 4.323 11,232 -31,485 0.01% 48,557
2018-01-16 2018-01-12 2.335 42,717 -18,229 0.02% 99,759
2018-01-15 2018-01-11 2.639 60,946 +18,229 0.03% 160,866
2018-01-12 2018-01-10 2.042 42,717 +31,485 0.02% 87,231
2017-06-27 2017-06-23 0.875 11,232 -2,020 0.01% 9,824
2017-06-26 2017-06-22 0.902 13,252 +435 0.01% 11,956
2017-05-08 2017-05-04 0.856 12,817 -11,297 0.01% 10,974
2017-02-28 2017-02-24 1.786 24,114 +652 0.02% 43,068
2017-01-24 2017-01-20 1.685 23,462 -32,586 0.02% 39,528
2017-01-23 2017-01-19 1.749 56,048 +32,586 0.04% 98,040
2016-07-26 2016-07-22 4.695 23,462 -65,172 0.02% 110,160
2016-07-12 2016-07-08 5.063 88,634 -218 0.08% 448,798
2016-06-10 2016-06-07 5.524 88,852 -10,862 0.08% 490,802
2016-05-11 2016-05-09 5.524 99,714 -5,431 0.09% 550,801
2016-05-10 2016-05-06 5.800 105,145 +5,431 0.10% 609,841
2016-05-06 2016-05-04 6.260 99,714 -8,689 0.09% 624,241
2016-05-05 2016-05-03 6.168 108,403 +8,689 0.10% 668,657
2016-05-04 2016-04-29 6.537 99,714 +3,259 0.09% 651,781
2016-04-29 2016-04-27 6.905 96,455 +72,776 0.09% 665,999
2016-04-15 2016-04-13 5.616 23,679 +217 0.02% 132,978
2016-04-05 2016-03-31 5.708 23,462 -11,948 0.02% 133,920
2016-04-01 2016-03-30 5.892 35,410 -1,087 0.03% 208,638
2016-03-31 2016-03-29 5.616 36,497 +6,518 0.03% 204,963
2016-03-24 2016-03-22 5.524 29,979 +2,172 0.03% 165,598
2016-03-22 2016-03-18 5.616 27,807 +2,173 0.03% 156,161
2016-03-21 2016-03-17 5.616 25,634 +2,172 0.02% 143,957
2016-02-25 2016-02-23 7.549 23,462 +6,734 0.02% 177,119
2016-02-24 2016-02-22 6.813 16,728 +4,562 0.02% 113,963
2015-12-18 2015-12-16 6.444 12,166 +218 0.01% 78,403
2015-03-10 2015-03-06 7.917 11,948 +1,086 0.02% 94,598
2015-03-05 2015-03-03 10.956 10,862 -32,586 0.01% 118,999
2015-02-09 2015-02-05 8.194 43,448 -13,035 0.06% 355,998
2015-02-06 2015-02-04 8.194 56,483 +13,035 0.08% 462,802
2015-02-05 2015-02-03 6.905 43,448 -5,431 0.06% 299,998
2015-02-04 2015-02-02 6.444 48,879 +32,586 0.07% 314,998
2015-01-14 2015-01-12 6.537 16,293 +5,431 0.02% 106,499
2014-11-28 2014-11-26 5.984 10,862 -2,172 0.01% 65,000
2014-11-26 2014-11-24 5.340 13,034 -1,738 0.02% 69,597
2014-11-21 2014-11-19 5.616 14,772 +2,172 0.02% 82,958
2014-11-20 2014-11-18 5.524 12,600 -2,172 0.02% 69,600
2014-11-19 2014-11-17 5.248 14,772 +1,738 0.02% 77,518
2014-11-05 2014-11-03 5.432 13,034 +1,086 0.02% 70,797
2014-10-27 2014-10-23 5.156 11,948 -1,086 0.02% 61,599
2014-10-24 2014-10-22 5.248 13,034 -2,173 0.02% 68,397
2014-10-06 2014-09-30 5.156 15,207 -44,534 0.02% 78,401
2014-09-05 2014-09-03 6.537 59,741 +2,172 0.08% 390,498
2014-09-01 2014-08-28 5.800 57,569 -10,862 0.08% 333,900
2014-08-28 2014-08-26 6.629 68,431 +10,862 0.09% 453,600
2014-08-21 2014-08-19 6.168 57,569 -10,862 0.08% 355,100
2014-08-20 2014-08-18 5.800 68,431 +10,862 0.09% 396,900
2014-08-18 2014-08-14 4.603 57,569 +2,172 0.08% 265,000
2014-08-05 2014-08-01 4.465 55,397 +11,949 0.08% 247,352
2014-08-04 2014-07-31 4.695 43,448 +32,586 0.06% 203,999
2014-06-25 2014-06-23 3.498 10,862 -5,214 0.01% 38,000
2014-06-19 2014-06-17 3.729 16,076 +5,214 0.02% 59,941
2014-03-12 2014-03-10 4.695 10,862 -33,021 0.01% 51,000
2014-03-11 2014-03-07 5.063 43,883 -2,172 0.06% 222,201
2014-03-10 2014-03-06 5.340 46,055 -11,514 0.06% 245,919
2014-03-07 2014-03-05 5.340 57,569 +2,172 0.08% 307,400
2014-03-06 2014-03-04 5.340 55,397 +28,894 0.08% 295,802
2014-03-05 2014-03-03 5.340 26,503 +15,641 0.04% 141,518
2014-01-08 2014-01-06 5.524 10,862 -3,910 0.01% 60,000
2014-01-07 2014-01-03 3.314 14,772 +3,910 0.02% 48,959
2012-09-03 2012-08-30 1.317 10,862 +10,862 0.01% 14,300
2007-06-26 2007-06-22 169.397 0

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