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$)
2023-07-05 2023-07-03 0.650 0 +0
2023-07-04 2023-06-30 0.650 0 -63,185
2023-03-27 2023-03-23 0.650 63,185 -1,400,000 0.11% 41,070
2022-09-09 2022-09-07 0.650 1,463,185 +24,000 2.59% 951,070
2022-07-27 2022-07-25 0.650 1,439,185 +24,000 2.55% 935,470
2022-06-02 2022-05-31 0.650 1,415,185 +1,400,000 2.51% 919,870
2021-11-18 2021-11-16 0.415 15,185 -1 0.03% 6,302
2021-08-30 2021-08-26 0.590 15,186 +4,800 0.03% 8,960
2021-06-09 2021-06-07 0.605 10,386 -40,000 0.02% 6,284
2021-06-07 2021-06-03 0.625 50,386 -38,400 0.09% 31,491
2021-06-04 2021-06-02 0.620 88,786 -1,600 0.16% 55,047
2021-06-03 2021-06-01 0.620 90,386 +80,000 0.17% 56,039
2020-09-24 2020-09-22 2.000 10,386 -28,000 0.03% 20,772
2020-09-23 2020-09-21 2.000 38,386 +28,320 0.10% 76,772
2019-10-29 2019-10-25 16.100 10,066 -1,200 0.03% 162,063
2019-10-28 2019-10-24 16.600 11,266 +1,200 0.04% 187,016
2019-10-22 2019-10-18 16.800 10,066 -720 0.03% 169,109
2019-10-03 2019-09-30 17.500 10,786 +80 0.04% 188,755
2019-10-02 2019-09-27 16.500 10,706 +640 0.03% 176,649
2019-09-26 2019-09-24 15.600 10,066 -1,840 0.03% 157,030
2019-09-24 2019-09-20 16.200 11,906 +160 0.04% 192,877
2019-09-23 2019-09-19 15.900 11,746 +640 0.04% 186,761
2019-09-20 2019-09-18 13.600 11,106 +1,040 0.04% 151,042
2019-09-10 2019-09-06 14.500 10,066 -4,000 0.03% 145,957
2019-09-05 2019-09-03 15.000 14,066 -160 0.05% 210,990
2019-09-04 2019-09-02 13.400 14,226 -80 0.05% 190,628
2019-09-03 2019-08-30 13.100 14,306 +1,680 0.05% 187,409
2019-08-30 2019-08-28 15.200 12,626 -2,400 0.04% 191,915
2019-08-28 2019-08-26 16.600 15,026 -3,280 0.05% 249,432
2019-08-26 2019-08-22 17.700 18,306 +480 0.06% 324,016
2019-08-23 2019-08-21 17.400 17,826 -1,600 0.06% 310,172
2019-08-22 2019-08-20 16.900 19,426 +1,200 0.06% 328,299
2019-08-19 2019-08-15 13.700 18,226 +4,240 0.06% 249,696
2019-08-16 2019-08-14 12.600 13,986 +1,120 0.05% 176,224
2019-08-13 2019-08-09 10.100 12,866 -240 0.04% 129,947
2019-08-12 2019-08-08 9.600 13,106 +1,200 0.04% 125,818
2019-08-08 2019-08-06 8.400 11,906 -3,200 0.04% 100,010
2019-08-07 2019-08-05 8.200 15,106 -480 0.05% 123,869
2019-07-29 2019-07-25 7.700 15,586 +80 0.05% 120,012
2019-07-26 2019-07-24 7.500 15,506 +5,440 0.05% 116,295
2019-07-23 2019-07-19 7.000 10,066 -1,520 0.03% 70,462
2019-07-22 2019-07-18 7.000 11,586 +1,520 0.04% 81,102
2019-07-19 2019-07-17 7.000 10,066 -3,360 0.03% 70,462
2019-07-17 2019-07-15 7.500 13,426 +3,360 0.04% 100,695
2018-10-29 2018-10-25 13.000 10,066 -47,840 0.03% 130,858
2018-09-05 2018-09-03 23.600 57,906 -2,800 0.21% 1,366,582
2018-05-14 2018-05-10 25.000 60,706 +8,800 0.22% 1,517,650
2018-05-09 2018-05-07 25.500 51,906 +39,040 0.19% 1,323,603
2018-02-12 2018-02-08 26.500 12,866 -2,240 0.05% 340,949
2017-12-29 2017-12-27 27.500 15,106 +1,120 0.05% 415,415
2017-12-19 2017-12-15 28.500 13,986 +1,040 0.05% 398,601
2017-12-12 2017-12-08 28.000 12,946 +640 0.05% 362,488
2017-12-08 2017-12-06 25.500 12,306 -1,760 0.04% 313,803
2017-12-06 2017-12-04 30.000 14,066 -800 0.05% 421,980
2017-12-05 2017-12-01 30.000 14,866 +2,560 0.05% 445,980
2017-12-01 2017-11-29 28.000 12,306 -560 0.04% 344,568
2017-09-12 2017-09-08 17.300 12,866 +240 0.05% 222,582
2017-09-11 2017-09-07 17.200 12,626 +240 0.05% 217,167
2017-09-01 2017-08-30 21.100 12,386 +80 0.04% 261,345
2017-08-14 2017-08-10 21.100 12,306 -2,240 0.04% 259,657
2017-07-14 2017-07-12 17.200 14,546 -800 0.05% 250,191
2017-06-28 2017-06-26 21.200 15,346 +2,240 0.06% 325,335
2017-06-08 2017-06-06 19.000 13,106 -4,000 0.05% 249,014
2017-06-07 2017-06-05 15.800 17,106 +4,000 0.06% 270,275
2017-04-20 2017-04-18 21.000 13,106 -2,000 0.06% 275,226
2017-04-19 2017-04-13 19.500 15,106 -2,000 0.07% 294,567
2017-04-13 2017-04-11 17.100 17,106 -4,000 0.08% 292,513
2017-04-12 2017-04-10 16.700 21,106 -3,760 0.09% 352,470
2016-11-02 2016-10-31 13.300 24,866 -36,000 0.14% 330,718
2016-11-01 2016-10-28 13.000 60,866 -2,400 0.34% 791,258
2016-10-28 2016-10-26 14.500 63,266 +36,000 0.36% 917,357
2016-10-27 2016-10-25 14.800 27,266 -1,040 0.15% 403,537
2016-10-26 2016-10-24 14.700 28,306 +3,440 0.16% 416,098
2016-08-24 2016-08-22 15.300 24,866 -2,400 0.14% 380,450
2016-08-23 2016-08-19 15.500 27,266 -6,000 0.15% 422,623
2016-08-11 2016-08-09 13.700 33,266 -800 0.19% 455,744
2016-07-22 2016-07-20 13.400 34,066 -30,000 0.23% 456,484
2016-07-21 2016-07-19 13.500 64,066 +30,000 0.43% 864,891
2016-07-04 2016-06-29 13.000 34,066 -80 0.23% 442,858
2016-06-14 2016-06-10 13.200 34,146 -2,400 0.25% 450,727
2016-06-02 2016-05-31 12.600 36,546 +800 0.27% 460,480
2016-05-18 2016-05-16 13.800 35,746 +12,015 0.27% 493,295
2016-05-12 2016-05-10 14.100 23,731 +80 0.35% 334,607
2016-05-04 2016-04-29 14.500 23,651 +80 0.35% 342,939
2016-05-03 2016-04-28 15.100 23,571 +80 0.35% 355,922
2016-04-29 2016-04-27 14.300 23,491 +10,960 0.35% 335,921
2016-04-28 2016-04-26 14.000 12,531 -5,200 0.19% 175,434
2016-04-14 2016-04-12 14.040 17,731 -1,970 0.26% 248,943
2016-01-20 2016-01-18 17.370 19,701 -102 0.32% 342,206
2015-12-23 2015-12-21 22.500 19,803 +89 0.32% 445,568
2015-12-17 2015-12-15 22.500 19,714 -1,680 0.32% 443,565
2015-12-16 2015-12-14 20.970 21,394 -1,689 0.34% 448,632
2015-12-15 2015-12-11 23.400 23,083 -2,756 0.37% 540,142
2015-11-19 2015-11-17 36.000 25,839 -440 0.41% 930,204
2015-11-06 2015-11-04 42.300 26,279 -889 0.42% 1,111,602
2015-11-05 2015-11-03 41.400 27,168 +889 0.44% 1,124,755
2015-11-03 2015-10-30 42.300 26,279 -213 0.42% 1,111,602
2015-11-02 2015-10-29 45.000 26,492 +13,954 0.43% 1,192,140
2015-10-22 2015-10-19 34.200 12,538 +120 0.20% 428,800
2015-10-20 2015-10-16 36.000 12,418 +2,222 0.20% 447,048
2015-10-19 2015-10-15 34.200 10,196 +7,178 0.16% 348,703
2015-10-14 2015-10-12 35.100 3,018 -2,489 0.05% 105,932
2015-10-09 2015-10-07 36.000 5,507 +267 0.09% 198,252
2015-10-08 2015-10-06 35.100 5,240 -333 0.08% 183,924
2015-10-07 2015-10-05 30.600 5,573 -1,089 0.09% 170,534
2015-10-06 2015-10-02 28.800 6,662 +2,222 0.11% 191,866
2015-10-05 2015-09-30 37.800 4,440 -556 0.07% 167,832
2015-10-02 2015-09-29 37.800 4,996 +14 0.08% 188,849
2015-09-30 2015-09-25 39.600 4,982 +360 0.08% 197,287
2015-09-24 2015-09-22 39.600 4,622 -258 0.07% 183,031
2015-09-23 2015-09-21 39.600 4,880 +258 0.08% 193,248
2015-09-17 2015-09-15 38.700 4,622 +182 0.07% 178,871
2015-09-15 2015-09-11 45.900 4,440 -6,667 0.07% 203,796
2015-09-11 2015-09-09 53.100 11,107 +658 0.18% 589,782
2015-09-07 2015-09-02 51.300 10,449 +120 0.17% 536,034
2015-08-27 2015-08-25 51.300 10,329 -778 0.17% 529,878
2015-08-25 2015-08-21 66.600 11,107 -889 0.18% 739,726
2015-08-20 2015-08-18 76.500 11,996 +1,667 0.19% 917,694
2015-08-18 2015-08-14 81.000 10,329 -67 0.17% 836,649
2015-08-14 2015-08-12 85.500 10,396 -6,662 0.17% 888,858
2015-08-12 2015-08-10 90.900 17,058 +267 0.27% 1,550,572
2015-08-11 2015-08-07 91.800 16,791 +44 0.27% 1,541,414
2015-08-07 2015-08-05 99.900 16,747 -555 0.27% 1,673,025
2015-08-06 2015-08-04 100.800 17,302 +13,889 0.28% 1,744,042
2015-07-27 2015-07-23 112.500 3,413 +13 0.05% 383,963
2015-07-22 2015-07-20 118.800 3,400 +1,422 0.05% 403,920
2015-07-15 2015-07-13 121.500 1,978 +67 0.03% 240,327
2015-07-08 2015-07-06 85.500 1,911 -1,733 0.03% 163,391
2015-07-02 2015-06-29 127.800 3,644 +333 0.06% 465,703
2015-06-29 2015-06-25 148.500 3,311 +1,733 0.05% 491,684
2015-06-10 2015-06-08 203.400 1,578 -26 0.03% 320,965
2015-06-02 2015-05-29 219.600 1,604 -183 0.03% 352,238
2015-06-01 2015-05-28 225.000 1,787 -706 0.03% 402,075
2015-05-29 2015-05-27 229.500 2,493 +889 0.04% 572,144
2015-05-27 2015-05-22 229.500 1,604 +284 0.03% 368,118
2015-05-21 2015-05-19 229.500 1,320 -489 0.02% 302,940
2015-05-20 2015-05-18 234.000 1,809 +933 0.03% 423,306
2015-05-19 2015-05-15 162.000 876 -66 0.01% 141,912
2015-05-18 2015-05-14 135.900 942 +66 0.02% 128,018
2015-05-11 2015-05-07 110.700 876 -102 0.01% 96,973
2015-05-08 2015-05-06 120.600 978 -2,223 0.02% 117,947
2015-05-07 2015-05-05 131.400 3,201 +2,222 0.05% 420,611
2015-04-28 2015-04-24 107.100 979 -22 0.02% 104,851
2015-04-22 2015-04-20 97.200 1,001 +480 0.02% 97,297
2015-04-20 2015-04-16 105.300 521 +369 0.01% 54,861
2015-04-13 2015-04-09 110.700 152 +44 0.00% 16,826
2015-04-09 2015-04-02 72.000 108 +23 0.00% 7,776
2015-04-02 2015-03-31 45.000 85 +26 0.00% 3,825
2014-12-05 2014-12-03 153.000 59 -66 0.00% 9,027
2014-11-28 2014-11-26 154.800 125 +66 0.00% 19,350
2014-07-08 2014-07-04 151.200 59 +6 0.00% 8,921
2014-06-04 2014-05-30 145.887 53 -2 0.00% 7,732
2014-04-30 2014-04-28 173.675 55 -23 0.00% 9,552
2014-04-08 2014-04-04 188.438 78 +55 0.00% 14,698
2014-03-12 2014-03-10 260.513 23 -152 0.00% 5,992
2014-03-07 2014-03-05 195.385 175 +23 0.00% 34,192
2014-02-18 2014-02-14 184.964 152 +23 0.00% 28,115
2014-02-11 2014-02-07 190.175 129 +69 0.00% 24,533
2014-01-28 2014-01-24 207.542 60 +46 0.00% 12,453
2014-01-16 2014-01-14 215.358 14 +14 0.00% 3,015
2013-12-04 2013-12-02 217.094 0 -23
2013-12-03 2013-11-29 230.120 23 +23 0.00% 5,293
2007-06-26 2007-06-22 403.909 0

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