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$)
2021-05-11 2021-05-07 0.021 0 +0
2021-05-10 2021-05-06 0.021 0 -8,512,500
2019-08-06 2019-08-02 0.021 8,512,500 +25,000 0.06% 178,762
2019-03-29 2019-03-27 0.020 8,487,500 -75,000 0.06% 169,750
2019-03-12 2019-03-08 0.034 8,562,500 -900,000 0.06% 291,125
2019-03-11 2019-03-07 0.035 9,462,500 +900,000 0.06% 331,188
2019-03-06 2019-03-04 0.034 8,562,500 -800,000 0.06% 291,125
2019-03-05 2019-03-01 0.037 9,362,500 +75,000 0.06% 346,412
2018-12-18 2018-12-14 0.023 9,287,500 -1,200,000 0.06% 213,612
2018-12-17 2018-12-13 0.023 10,487,500 -800,000 0.07% 241,212
2018-12-10 2018-12-06 0.021 11,287,500 -1,000,000 0.08% 237,038
2018-12-07 2018-12-05 0.022 12,287,500 +50,000 0.08% 270,325
2018-11-28 2018-11-26 0.023 12,237,500 +3,000,000 0.08% 281,462
2018-09-14 2018-09-12 0.018 9,237,500 -75,000 0.06% 166,275
2018-07-06 2018-07-04 0.020 9,312,500 -5,610,000 0.06% 186,250
2018-06-27 2018-06-25 0.026 14,922,500 -15,000,000 0.10% 387,985
2018-05-24 2018-05-21 0.034 29,922,500 -10,110,000 0.20% 1,017,365
2018-05-10 2018-05-08 0.036 40,032,500 +800,000 0.27% 1,441,170
2018-03-20 2018-03-16 0.053 39,232,500 +10,327,500 0.26% 2,079,322
2018-03-14 2018-03-12 0.055 28,905,000 -200,000 0.29% 1,589,775
2018-03-07 2018-03-05 0.052 29,105,000 -1,000,000 0.29% 1,513,460
2018-02-20 2018-02-13 0.051 30,105,000 -375,000 0.30% 1,535,355
2018-02-12 2018-02-08 0.054 30,480,000 +383,396 0.30% 1,636,019
2018-02-09 2018-02-07 0.054 30,096,604 -49,371 0.30% 1,615,440
2018-02-05 2018-02-01 0.056 30,145,975 -444,339 0.30% 1,679,150
2018-02-02 2018-01-31 0.057 30,590,314 -592,453 0.31% 1,734,880
2018-02-01 2018-01-30 0.058 31,182,767 -148,114 0.31% 1,800,060
2018-01-18 2018-01-16 0.059 31,330,881 -493,710 0.32% 1,840,340
2018-01-16 2018-01-12 0.063 31,824,591 +2,073,585 0.32% 1,998,260
2018-01-04 2018-01-02 0.054 29,751,006 +49,371 0.30% 1,596,890
2017-11-22 2017-11-20 0.053 29,701,635 -98,742 0.30% 1,564,160
2017-11-21 2017-11-17 0.059 29,800,377 -296,227 0.30% 1,750,440
2017-11-13 2017-11-09 0.060 30,096,604 +148,113 0.30% 1,798,320
2017-11-09 2017-11-07 0.062 29,948,491 +444,340 0.30% 1,850,130
2017-11-06 2017-11-02 0.062 29,504,151 +98,742 0.30% 1,822,680
2017-11-02 2017-10-31 0.063 29,405,409 +98,742 0.30% 1,846,360
2017-10-23 2017-10-19 0.071 29,306,667 +24,686 0.30% 2,077,600
2017-10-19 2017-10-17 0.076 29,281,981 -7,578,459 0.30% 2,224,125
2017-10-18 2017-10-16 0.076 36,860,440 +7,603,144 0.37% 2,799,750
2017-10-17 2017-10-13 0.063 29,257,296 +271,541 0.30% 1,837,060
2017-10-13 2017-10-11 0.064 28,985,755 +987,422 0.29% 1,849,365
2017-09-18 2017-09-14 0.060 27,998,333 -5,919,592 0.28% 1,672,945
2017-09-05 2017-09-01 0.063 33,917,925 -1,036,792 0.34% 2,129,700
2017-08-31 2017-08-29 0.074 34,954,717 -98,742 0.35% 2,584,200
2017-08-25 2017-08-22 0.078 35,053,459 +493,711 0.35% 2,733,500
2017-06-29 2017-06-27 0.102 34,559,748 -9,874,214 0.35% 3,535,000
2017-06-27 2017-06-23 0.109 44,433,962 +394,968 0.45% 4,860,000
2017-06-23 2017-06-21 0.112 44,038,994 +3,949,686 0.44% 4,950,600
2017-06-22 2017-06-20 0.113 40,089,308 +1,974,843 0.40% 4,547,200
2017-06-15 2017-06-13 0.116 38,114,465 +1,974,842 0.38% 4,439,000
2017-06-13 2017-06-09 0.118 36,139,623 +1,481,132 0.36% 4,282,200
2017-06-01 2017-05-29 0.120 34,658,491 +2,962,265 0.35% 4,141,800
2017-05-29 2017-05-25 0.121 31,696,226 +1,703,301 0.32% 3,819,900
2017-05-26 2017-05-24 0.123 29,992,925 -14,070,754 0.30% 3,675,375
2017-05-10 2017-05-08 0.114 44,063,679 +2,468,553 0.44% 5,042,625
2017-05-08 2017-05-04 0.116 41,595,126 +2,715,409 0.42% 4,844,375
2017-05-02 2017-04-27 0.117 38,879,717 +3,949,686 0.39% 4,567,500
2017-04-13 2017-04-11 0.124 34,930,031 +2,666,037 0.35% 4,315,750
2017-04-12 2017-04-10 0.132 32,263,994 +22,784,749 0.33% 4,247,750
2017-04-11 2017-04-07 0.117 9,479,245 +493,710 0.10% 1,113,600
2017-04-07 2017-04-05 0.118 8,985,535 +493,711 0.09% 1,064,700
2017-04-06 2017-04-03 0.117 8,491,824 +567,767 0.09% 997,600
2017-03-30 2017-03-28 0.124 7,924,057 +394,969 0.08% 979,050
2017-03-28 2017-03-24 0.141 7,529,088 -98,742 0.08% 1,059,875
2017-03-27 2017-03-23 0.137 7,627,830 -197,484 0.08% 1,042,875
2017-03-14 2017-03-10 0.130 7,825,314 +197,484 0.08% 1,014,400
2017-03-01 2017-02-27 0.141 7,627,830 +123,427 0.08% 1,073,775
2017-02-23 2017-02-21 0.141 7,504,403 +49,372 0.08% 1,056,400
2017-02-22 2017-02-20 0.150 7,455,031 -123,428 0.08% 1,117,400
2017-02-17 2017-02-15 0.167 7,578,459 +394,968 0.08% 1,266,375
2017-02-15 2017-02-13 0.171 7,183,491 -12,095,912 0.07% 1,229,475
2017-02-14 2017-02-10 0.179 19,279,403 -6,911,949 0.19% 3,455,925
2017-02-09 2017-02-07 0.177 26,191,352 -24,686 0.26% 4,641,875
2017-02-08 2017-02-06 0.186 26,216,038 -9,775,471 0.26% 4,885,200
2017-02-07 2017-02-03 0.160 35,991,509 -8,047,485 0.36% 5,759,100
2017-02-06 2017-02-02 0.147 44,038,994 +148,113 0.44% 6,467,000
2017-01-23 2017-01-19 0.132 43,890,881 -148,113 0.44% 5,778,500
2017-01-12 2017-01-10 0.142 44,038,994 +14,959,434 0.44% 6,244,000
2016-12-07 2016-12-05 0.124 29,079,560 +1,234,277 0.29% 3,592,900
2016-12-05 2016-12-01 0.125 27,845,283 -1,209,591 0.28% 3,468,600
2016-12-01 2016-11-29 0.125 29,054,874 +2,962,264 0.29% 3,619,275
2016-11-30 2016-11-28 0.127 26,092,610 -1,431,761 0.26% 3,303,125
2016-11-28 2016-11-24 0.129 27,524,371 -222,170 0.28% 3,540,125
2016-11-24 2016-11-22 0.127 27,746,541 -98,742 0.28% 3,512,500
2016-11-18 2016-11-16 0.122 27,845,283 +394,969 0.28% 3,384,000
2016-11-14 2016-11-10 0.123 27,450,314 +98,742 0.28% 3,363,800
2016-11-04 2016-11-02 0.129 27,351,572 +5,924,528 0.28% 3,517,900
2016-11-03 2016-11-01 0.130 21,427,044 -197,484 0.22% 2,777,600
2016-11-01 2016-10-28 0.135 21,624,528 +2,172,327 0.22% 2,912,700
2016-10-25 2016-10-20 0.129 19,452,201 +1,974,843 0.20% 2,501,900
2016-10-24 2016-10-19 0.128 17,477,358 +394,968 0.18% 2,230,200
2016-10-14 2016-10-12 0.138 17,082,390 -246,855 0.17% 2,352,800
2016-10-13 2016-10-11 0.144 17,329,245 -4,023,742 0.18% 2,492,100
2016-10-12 2016-10-07 0.131 21,352,987 -8,886,793 0.22% 2,789,625
2016-10-11 2016-10-06 0.136 30,239,780 +12,638,994 0.31% 4,103,750
2016-10-07 2016-10-05 0.138 17,600,786 -370,283 0.18% 2,424,200
2016-10-04 2016-09-30 0.116 17,971,069 +987,421 0.18% 2,093,000
2016-10-03 2016-09-29 0.107 16,983,648 -24,685 0.17% 1,823,200
2016-09-19 2016-09-14 0.115 17,008,333 -98,742 0.17% 1,963,650
2016-09-15 2016-09-13 0.116 17,107,075 +98,742 0.17% 1,992,375
2016-07-26 2016-07-22 0.148 17,008,333 -49,371 0.17% 2,514,850
2016-06-24 2016-06-22 0.156 17,057,704 +24,685 0.17% 2,660,350
2016-06-21 2016-06-17 0.161 17,033,019 +5,430,818 0.17% 2,742,750
2016-06-20 2016-06-16 0.157 11,602,201 -3,752,202 0.12% 1,821,250
2016-06-15 2016-06-13 0.170 15,354,403 -5,356,761 0.16% 2,612,400
2016-06-10 2016-06-07 0.180 20,711,164 +123,428 0.21% 3,733,550
2016-05-26 2016-05-24 0.175 20,587,736 -246,855 0.21% 3,607,050
2016-05-25 2016-05-23 0.170 20,834,591 +49,371 0.21% 3,544,800
2016-05-24 2016-05-20 0.181 20,785,220 -1,184,906 0.21% 3,767,950
2016-05-23 2016-05-19 0.154 21,970,126 +1,184,906 0.22% 3,382,000
2016-05-19 2016-05-17 0.156 20,785,220 -493,711 0.21% 3,241,700
2016-05-12 2016-05-10 0.150 21,278,931 +493,711 0.22% 3,189,400
2016-05-11 2016-05-09 0.149 20,785,220 +49,371 0.21% 3,094,350
2016-05-10 2016-05-06 0.155 20,735,849 +320,912 0.21% 3,213,000
2016-05-09 2016-05-05 0.176 20,414,937 -222,170 0.21% 3,597,450
2016-05-05 2016-05-03 0.132 20,637,107 -987,421 0.21% 2,717,000
2016-05-04 2016-04-29 0.141 21,624,528 -7,331,604 0.22% 3,044,100
2016-05-03 2016-04-28 0.164 28,956,132 +592,453 0.29% 4,750,650
2016-04-29 2016-04-27 0.169 28,363,679 +987,421 0.29% 4,797,075
2016-04-28 2016-04-26 0.178 27,376,258 +617,139 0.28% 4,879,600
2016-04-27 2016-04-25 0.189 26,759,119 -4,986,478 0.27% 5,067,700
2016-04-26 2016-04-22 0.181 31,745,597 +814,622 0.32% 5,754,850
2016-04-25 2016-04-21 0.175 30,930,975 +592,453 0.31% 5,419,225
2016-04-22 2016-04-20 0.163 30,338,522 -3,505,346 0.31% 4,946,725
2016-04-21 2016-04-19 0.223 33,843,868 +33,473,585 0.34% 7,540,500
2015-06-16 2015-06-12 0.504 370,283 -66,802 0.00% 186,800
2015-06-15 2015-06-11 0.515 437,085 +72,847 0.00% 225,000
2015-06-02 2015-05-29 0.587 364,238 -24,282 0.00% 213,750
2015-06-01 2015-05-28 0.587 388,520 +48,565 0.00% 228,000
2015-05-18 2015-05-14 0.628 339,955 -48,565 0.00% 213,500
2015-05-14 2015-05-12 0.638 388,520 +97,130 0.00% 248,000
2015-05-07 2015-05-05 0.628 291,390 -24,283 0.00% 183,000
2015-05-06 2015-05-04 0.618 315,673 -48,565 0.00% 195,000
2015-05-04 2015-04-29 0.607 364,238 -145,695 0.00% 221,250
2015-04-30 2015-04-28 0.607 509,933 +145,695 0.01% 309,750
2015-04-22 2015-04-20 0.587 364,238 +48,565 0.00% 213,750
2015-04-17 2015-04-15 0.597 315,673 -48,565 0.00% 188,500
2015-04-15 2015-04-13 0.680 364,238 +24,283 0.00% 247,500
2015-04-13 2015-04-09 0.649 339,955 -97,130 0.00% 220,500
2015-04-10 2015-04-08 0.628 437,085 +97,130 0.00% 274,500
2015-04-09 2015-04-02 0.649 339,955 +72,847 0.00% 220,500
2015-03-11 2015-03-09 0.628 267,108 -24,282 0.00% 167,750
2015-02-06 2015-02-04 0.638 291,390 -1,019,865 0.00% 186,000
2015-02-04 2015-02-02 0.628 1,311,255 +48,565 0.01% 823,500
2015-01-29 2015-01-27 0.649 1,262,690 +971,300 0.01% 819,000
2015-01-07 2015-01-05 0.680 291,390 -1,942,601 0.00% 198,000
2014-11-25 2014-11-21 0.700 2,233,991 -48,565 0.02% 1,564,000
2014-11-12 2014-11-10 0.793 2,282,556 -97,130 0.02% 1,809,500
2014-11-07 2014-11-05 0.813 2,379,686 +1,942,601 0.02% 1,935,500
2014-10-28 2014-10-24 0.827 437,085 +12,888 0.00% 361,664
2014-10-13 2014-10-09 0.870 424,197 +23,567 0.00% 369,000
2014-10-03 2014-09-29 0.849 400,630 -70,700 0.00% 340,000
2014-09-26 2014-09-24 0.870 471,330 +70,700 0.01% 410,000
2014-09-23 2014-09-19 0.891 400,630 +94,266 0.00% 357,000
2014-09-15 2014-09-11 0.902 306,364 -94,266 0.00% 276,250
2014-09-10 2014-09-05 0.912 400,630 +141,399 0.00% 365,500
2014-08-29 2014-08-27 0.934 259,231 +94,266 0.00% 242,000
2014-08-27 2014-08-25 0.955 164,965 -188,532 0.00% 157,500
2014-08-26 2014-08-22 0.955 353,497 +188,532 0.00% 337,500
2014-08-19 2014-08-15 0.944 164,965 -47,133 0.00% 155,750
2014-08-05 2014-08-01 0.859 212,098 -2,733,712 0.00% 182,250
2014-07-16 2014-07-14 0.880 2,945,810 +47,133 0.03% 2,593,750
2014-07-03 2014-06-30 0.965 2,898,677 -23,567 0.03% 2,798,250
2014-06-26 2014-06-24 0.912 2,922,244 -94,266 0.03% 2,666,000
2014-06-25 2014-06-23 0.891 3,016,510 +94,266 0.03% 2,688,000
2014-06-17 2014-06-13 1.028 2,922,244 -70,699 0.03% 3,004,457
2014-06-16 2014-06-12 1.017 2,992,943 +59,228 0.04% 3,044,754
2014-06-13 2014-06-11 1.017 2,933,715 -92,400 0.04% 2,984,500
2014-06-10 2014-06-06 1.028 3,026,115 +115,501 0.04% 3,111,250
2014-06-09 2014-06-05 1.006 2,910,614 +46,200 0.04% 2,929,500
2014-06-06 2014-06-04 1.017 2,864,414 -46,200 0.03% 2,914,000
2014-05-26 2014-05-22 0.920 2,910,614 -184,801 0.04% 2,677,500
2014-05-22 2014-05-20 0.942 3,095,415 +231,001 0.04% 2,914,500
2014-05-21 2014-05-19 0.952 2,864,414 -2,725,814 0.03% 2,728,000
2014-05-20 2014-05-16 0.877 5,590,228 -2,079,010 0.07% 4,900,500
2014-05-19 2014-05-15 0.909 7,669,238 -2,956,815 0.09% 6,972,000
2014-05-16 2014-05-14 0.931 10,626,053 -46,200 0.13% 9,890,000
2014-05-13 2014-05-09 0.877 10,672,253 -1,016,405 0.13% 9,355,500
2014-05-12 2014-05-08 0.866 11,688,658 -46,200 0.14% 10,120,000
2014-05-09 2014-05-07 0.855 11,734,858 +46,200 0.14% 10,033,000
2014-05-07 2014-05-02 0.952 11,688,658 -2,772,014 0.14% 11,132,000
2014-05-02 2014-04-29 0.942 14,460,672 +2,772,014 0.17% 13,615,500
2014-04-30 2014-04-28 0.974 11,688,658 +3,742,219 0.14% 11,385,000
2014-04-25 2014-04-23 1.050 7,946,439 +5,867,429 0.10% 8,342,000
2014-04-22 2014-04-16 0.996 2,079,010 -69,301 0.03% 2,070,000
2014-04-16 2014-04-14 0.985 2,148,311 +970,205 0.03% 2,115,750
2014-04-15 2014-04-11 1.028 1,178,106 +900,905 0.01% 1,211,250
2014-04-11 2014-04-09 1.136 277,201 +69,300 0.00% 315,000
2014-04-09 2014-04-07 1.050 207,901 -23,100 0.00% 218,250
2014-04-08 2014-04-04 1.136 231,001 -92,401 0.00% 262,500
2014-04-07 2014-04-03 1.147 323,402 +115,501 0.00% 371,000
2014-04-03 2014-04-01 1.082 207,901 -46,200 0.00% 225,000
2014-04-02 2014-03-31 0.974 254,101 -184,801 0.00% 247,500
2014-03-31 2014-03-27 0.985 438,902 +92,400 0.01% 432,250
2014-03-28 2014-03-26 1.093 346,502 +23,100 0.00% 378,750
2014-03-26 2014-03-24 1.201 323,402 +23,101 0.00% 388,500
2014-03-25 2014-03-21 1.180 300,301 +184,800 0.00% 354,249
2014-03-24 2014-03-20 1.180 115,501 -138,600 0.00% 136,251
2014-03-21 2014-03-19 1.234 254,101 -693,004 0.00% 313,500
2014-03-20 2014-03-18 1.201 947,105 +831,604 0.01% 1,137,750
2014-03-14 2014-03-12 1.277 115,501 -92,400 0.00% 147,501
2014-03-13 2014-03-11 1.310 207,901 +92,400 0.00% 272,250
2014-03-05 2014-03-03 1.245 115,501 -92,400 0.00% 143,751
2014-03-04 2014-02-28 1.223 207,901 -184,801 0.00% 254,250
2014-02-27 2014-02-25 1.180 392,702 -46,200 0.00% 463,250
2014-02-25 2014-02-21 1.212 438,902 +277,201 0.01% 532,000
2014-02-20 2014-02-18 1.255 161,701 -300,301 0.00% 203,000
2014-02-19 2014-02-17 1.320 462,002 +231,001 0.01% 610,000
2014-02-17 2014-02-13 1.255 231,001 +92,400 0.00% 290,000
2014-02-14 2014-02-12 1.310 138,601 +138,601 0.00% 181,500
2014-02-05 2014-01-30 1.320 0 -69,300
2014-02-04 2014-01-28 1.288 69,300 +69,300 0.00% 89,250
2014-01-28 2014-01-24 1.245 0 -46,200
2014-01-27 2014-01-23 1.364 46,200 -46,200 0.00% 63,000
2014-01-24 2014-01-22 1.418 92,400 -231,002 0.00% 130,999
2014-01-23 2014-01-21 1.483 323,402 -415,802 0.00% 479,501
2014-01-22 2014-01-20 1.429 739,204 +92,401 0.01% 1,056,000
2014-01-21 2014-01-17 1.374 646,803 +92,400 0.01% 889,000
2014-01-17 2014-01-15 1.418 554,403 -184,801 0.01% 786,000
2014-01-16 2014-01-14 1.180 739,204 +184,801 0.01% 872,000
2014-01-13 2014-01-09 1.190 554,403 -184,801 0.01% 660,000
2014-01-10 2014-01-08 1.223 739,204 +184,801 0.01% 904,000
2014-01-08 2014-01-06 1.169 554,403 +46,200 0.01% 648,000
2014-01-07 2014-01-03 1.223 508,203 +508,203 0.01% 621,501
2014-01-02 2013-12-27 1.136 0 -369,602
2013-12-30 2013-12-24 1.082 369,602 -462,002 0.00% 400,000
2013-12-27 2013-12-20 0.963 831,604 -462,002 0.01% 801,000
2013-12-20 2013-12-18 0.952 1,293,606 -23,101 0.02% 1,232,000
2013-12-18 2013-12-16 1.006 1,316,707 +924,005 0.02% 1,325,250
2013-12-16 2013-12-12 0.963 392,702 -184,801 0.00% 378,250
2013-12-11 2013-12-09 0.877 577,503 +23,100 0.01% 506,250
2013-11-29 2013-11-27 0.920 554,403 +277,202 0.01% 510,000
2013-11-27 2013-11-25 0.877 277,201 +184,801 0.00% 243,000
2013-11-26 2013-11-22 0.898 92,400 +92,400 0.00% 83,000
2013-11-08 2013-11-06 0.833 0 -462,002
2013-10-28 2013-10-24 0.777 462,002 +11,550 0.01% 358,974
2013-10-24 2013-10-22 0.799 450,452 +450,452 0.01% 360,000
2013-10-21 2013-10-17 0.744 0 -90,090
2013-10-17 2013-10-15 0.744 90,090 +90,090 0.00% 67,000
2013-10-10 2013-10-08 0.777 0 -45,045
2013-10-09 2013-10-07 0.733 45,045 -45,045 0.00% 33,000
2013-10-08 2013-10-04 0.677 90,090 -45,046 0.00% 61,000
2013-09-03 2013-08-30 0.599 135,136 -135,135 0.00% 81,000
2013-09-02 2013-08-29 0.633 270,271 +135,135 0.00% 171,000
2013-08-21 2013-08-19 0.588 135,136 -67,568 0.00% 79,500
2013-08-20 2013-08-16 0.544 202,704 -45,045 0.00% 110,250
2013-08-16 2013-08-13 0.533 247,749 +112,613 0.00% 132,000
2013-06-14 2013-06-11 0.664 135,136 +1,826 0.00% 89,712
2013-05-30 2013-05-28 0.675 133,310 +44,437 0.00% 90,000
2013-05-24 2013-05-22 0.709 88,873 -44,437 0.00% 63,000
2013-05-15 2013-05-13 0.675 133,310 +44,437 0.00% 90,000
2013-05-14 2013-05-10 0.698 88,873 +44,436 0.00% 62,000
2013-05-02 2013-04-29 0.731 44,437 +44,437 0.00% 32,500
2013-04-11 2013-04-09 0.731 0 -88,873
2013-04-09 2013-04-05 0.731 88,873 +44,436 0.00% 65,000
2013-03-27 2013-03-25 0.765 44,437 +44,437 0.00% 34,000
2013-02-15 2013-02-08 0.810 0 -444,367
2013-02-08 2013-02-06 0.821 444,367 +444,367 0.01% 365,000
2013-02-06 2013-02-04 0.765 0 -44,437
2013-01-29 2013-01-25 0.743 44,437 +44,437 0.00% 33,000
2012-04-30 2012-04-26 0.788 0 -215,840
2012-04-27 2012-04-25 0.788 215,840 +215,840 0.00% 170,000
2007-06-26 2007-06-22 0.967 0

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