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$)
2020-07-27 2020-07-23 0.530 0 +0
2020-07-24 2020-07-22 0.530 0 +0
2020-07-23 2020-07-21 0.530 0 +0
2020-07-22 2020-07-20 0.530 0 +0
2020-07-21 2020-07-17 0.530 0 +0
2020-07-20 2020-07-16 0.530 0 +0
2020-07-17 2020-07-15 0.530 0 +0
2020-07-16 2020-07-14 0.530 0 +0
2020-07-15 2020-07-13 0.530 0 +0
2020-07-14 2020-07-10 0.530 0 +0
2020-07-13 2020-07-09 0.530 0 +0
2020-07-10 2020-07-08 0.530 0 +0
2020-07-09 2020-07-07 0.530 0 +0
2020-07-08 2020-07-06 0.530 0 +0
2020-07-07 2020-07-03 0.530 0 +0
2020-07-06 2020-07-02 0.530 0 +0
2020-07-03 2020-06-30 0.530 0 +0
2020-07-02 2020-06-29 0.530 0 +0
2020-06-30 2020-06-26 0.530 0 +0
2020-06-29 2020-06-24 0.530 0 +0
2020-06-26 2020-06-23 0.530 0 +0
2020-06-24 2020-06-22 0.530 0 +0
2020-06-23 2020-06-19 0.530 0 +0
2020-06-22 2020-06-18 0.530 0 +0
2020-06-19 2020-06-17 0.530 0 +0
2020-06-18 2020-06-16 0.530 0 +0
2020-06-17 2020-06-15 0.530 0 +0
2020-06-16 2020-06-12 0.530 0 +0
2020-06-15 2020-06-11 0.530 0 +0
2020-06-12 2020-06-10 0.530 0 +0
2020-06-11 2020-06-09 0.530 0 +0
2020-06-10 2020-06-08 0.530 0 +0
2020-06-09 2020-06-05 0.530 0 +0
2020-06-08 2020-06-04 0.530 0 +0
2020-06-05 2020-06-03 0.530 0 +0
2020-06-04 2020-06-02 0.530 0 +0
2020-06-03 2020-06-01 0.530 0 +0
2020-06-02 2020-05-29 0.530 0 +0
2020-06-01 2020-05-28 0.530 0 +0
2020-05-29 2020-05-27 0.530 0 +0
2020-05-28 2020-05-26 0.530 0 +0
2020-05-27 2020-05-25 0.530 0 +0
2020-05-26 2020-05-22 0.530 0 +0
2020-05-25 2020-05-21 0.530 0 +0
2020-05-22 2020-05-20 0.530 0 +0
2020-05-21 2020-05-19 0.530 0 +0
2020-05-20 2020-05-18 0.530 0 +0
2020-05-19 2020-05-15 0.530 0 +0
2020-05-18 2020-05-14 0.530 0 +0
2020-05-15 2020-05-13 0.530 0 +0
2020-05-14 2020-05-12 0.530 0 +0
2020-05-13 2020-05-11 0.530 0 +0
2020-05-12 2020-05-08 0.530 0 +0
2020-05-11 2020-05-07 0.530 0 +0
2020-05-08 2020-05-06 0.530 0 +0
2020-05-07 2020-05-05 0.530 0 +0
2020-05-06 2020-05-04 0.530 0 +0
2020-05-05 2020-04-29 0.530 0 +0
2020-05-04 2020-04-28 0.530 0 +0
2020-04-29 2020-04-27 0.530 0 +0
2020-04-28 2020-04-24 0.530 0 +0
2020-04-27 2020-04-23 0.530 0 +0
2020-04-24 2020-04-22 0.530 0 +0
2020-04-23 2020-04-21 0.530 0 +0
2020-04-22 2020-04-20 0.530 0 +0
2020-04-21 2020-04-17 0.530 0 +0
2020-04-20 2020-04-16 0.530 0 +0
2020-04-17 2020-04-15 0.530 0 +0
2020-04-16 2020-04-14 0.530 0 +0
2020-04-15 2020-04-09 0.530 0 +0
2020-04-14 2020-04-08 0.530 0 +0
2020-04-09 2020-04-07 0.530 0 +0
2020-04-08 2020-04-06 0.530 0 +0
2020-04-07 2020-04-03 0.530 0 +0
2020-04-06 2020-04-02 0.530 0 +0
2020-04-03 2020-04-01 0.530 0 +0
2020-04-02 2020-03-31 0.530 0 +0
2020-04-01 2020-03-30 0.530 0 +0
2020-03-31 2020-03-27 0.530 0 +0
2020-03-30 2020-03-26 0.530 0 +0
2020-03-27 2020-03-25 0.530 0 +0
2020-03-26 2020-03-24 0.530 0 +0
2020-03-25 2020-03-23 0.530 0 +0
2020-03-24 2020-03-20 0.530 0 +0
2020-03-23 2020-03-19 0.530 0 +0
2020-03-20 2020-03-18 0.530 0 +0
2020-03-19 2020-03-17 0.530 0 +0
2020-03-18 2020-03-16 0.530 0 +0
2020-03-17 2020-03-13 0.530 0 +0
2020-03-16 2020-03-12 0.530 0 +0
2020-03-13 2020-03-11 0.530 0 +0
2020-03-12 2020-03-10 0.530 0 +0
2020-03-11 2020-03-09 0.530 0 +0
2020-03-10 2020-03-06 0.530 0 +0
2020-03-09 2020-03-05 0.530 0 +0
2020-03-06 2020-03-04 0.530 0 +0
2020-03-05 2020-03-03 0.530 0 +0
2020-03-04 2020-03-02 0.530 0 +0
2020-03-03 2020-02-28 0.530 0 +0
2020-03-02 2020-02-27 0.530 0 +0
2020-02-28 2020-02-26 0.530 0 +0
2020-02-27 2020-02-25 0.530 0 +0
2020-02-26 2020-02-24 0.510 0 +0
2020-02-25 2020-02-21 0.510 0 +0
2020-02-24 2020-02-20 0.510 0 -5,930,000
2020-02-21 2020-02-19 0.510 5,930,000 -3,795,000 0.74% 3,024,300
2020-02-07 2020-02-05 0.510 9,725,000 -2,500,000 1.22% 4,959,750
2020-02-04 2020-01-31 0.500 12,225,000 +6,030,000 1.53% 6,112,500
2020-02-03 2020-01-30 0.500 6,195,000 +140,000 0.77% 3,097,500
2020-01-30 2020-01-24 0.480 6,055,000 +125,000 0.76% 2,906,400
2020-01-07 2020-01-03 0.550 5,930,000 -3,000,000 0.74% 3,261,500
2020-01-06 2020-01-02 0.570 8,930,000 -2,400,000 1.12% 5,090,100
2019-12-06 2019-12-04 0.530 11,330,000 -2,355,000 1.42% 6,004,900
2019-12-05 2019-12-03 0.475 13,685,000 +395,000 1.71% 6,500,375
2019-12-04 2019-12-02 0.480 13,290,000 +1,955,000 1.66% 6,379,200
2019-12-02 2019-11-28 0.500 11,335,000 -2,500,000 1.42% 5,667,500
2019-11-29 2019-11-27 0.495 13,835,000 +2,500,000 1.73% 6,848,325
2019-11-20 2019-11-18 0.500 11,335,000 -2,235,000 1.42% 5,667,500
2019-11-18 2019-11-14 0.490 13,570,000 +2,235,000 1.70% 6,649,300
2019-11-11 2019-11-07 0.530 11,335,000 -2,500,000 1.42% 6,007,550
2019-11-08 2019-11-06 0.510 13,835,000 +2,860,000 1.73% 7,055,850
2019-11-07 2019-11-05 0.520 10,975,000 +2,190,000 1.37% 5,707,000
2019-11-06 2019-11-04 0.520 8,785,000 +3,765,000 1.10% 4,568,200
2019-11-05 2019-11-01 0.500 5,020,000 -6,800,000 0.63% 2,510,000
2019-10-21 2019-10-17 0.510 11,820,000 -2,700,000 1.48% 6,028,200
2019-10-17 2019-10-15 0.495 14,520,000 +2,700,000 1.81% 7,187,400
2019-10-11 2019-10-09 0.500 11,820,000 -2,000,000 1.48% 5,910,000
2019-10-09 2019-10-04 0.500 13,820,000 +2,000,000 1.73% 6,910,000
2019-09-25 2019-09-23 0.550 11,820,000 -500,000 1.48% 6,501,000
2019-09-19 2019-09-17 0.590 12,320,000 +500,000 1.54% 7,268,800
2019-09-12 2019-09-10 0.600 11,820,000 -1,720,000 1.48% 7,092,000
2019-09-11 2019-09-09 0.600 13,540,000 +1,720,000 1.69% 8,124,000
2019-09-04 2019-09-02 0.660 11,820,000 -20,000 1.48% 7,801,200
2019-09-03 2019-08-30 0.680 11,840,000 +2,000,000 1.48% 8,051,200
2019-09-02 2019-08-29 0.670 9,840,000 -2,525,000 1.23% 6,592,800
2019-08-30 2019-08-28 0.670 12,365,000 +395,000 1.55% 8,284,550
2019-08-29 2019-08-27 0.670 11,970,000 +1,000,000 1.50% 8,019,900
2019-08-26 2019-08-22 0.680 10,970,000 +1,585,000 1.37% 7,459,600
2019-08-16 2019-08-14 0.690 9,385,000 +285,000 1.17% 6,475,650
2019-08-06 2019-08-02 0.720 9,100,000 -250,000 1.14% 6,552,000
2019-07-26 2019-07-24 0.710 9,350,000 +925,000 1.17% 6,638,500
2019-07-18 2019-07-16 0.670 8,425,000 +240,000 1.05% 5,644,750
2019-07-16 2019-07-12 0.670 8,185,000 +1,600,000 1.02% 5,483,950
2019-07-15 2019-07-11 0.660 6,585,000 +10,000 0.82% 4,346,100
2019-07-12 2019-07-10 0.660 6,575,000 -3,545,000 0.82% 4,339,500
2019-07-08 2019-07-04 0.590 10,120,000 +900,000 1.26% 5,970,800
2019-06-28 2019-06-26 0.610 9,220,000 -850,000 1.15% 5,624,200
2019-06-24 2019-06-20 0.600 10,070,000 -515,000 1.26% 6,042,000
2019-06-20 2019-06-18 0.600 10,585,000 +515,000 1.32% 6,351,000
2019-06-19 2019-06-17 0.600 10,070,000 -150,000 1.26% 6,042,000
2019-06-18 2019-06-14 0.590 10,220,000 -1,720,000 1.28% 6,029,800
2019-06-14 2019-06-12 0.560 11,940,000 +1,600,000 1.49% 6,686,400
2019-06-13 2019-06-11 0.590 10,340,000 +330,000 1.29% 6,100,600
2019-06-10 2019-06-05 0.600 10,010,000 +120,000 1.25% 6,006,000
2019-06-05 2019-06-03 0.600 9,890,000 +6,660,000 1.24% 5,934,000
2019-06-04 2019-05-31 0.630 3,230,000 +2,435,000 0.40% 2,034,900
2019-05-30 2019-05-28 0.640 795,000 +500,000 0.10% 508,800
2019-05-28 2019-05-24 0.610 295,000 -5,200,000 0.04% 179,950
2019-05-27 2019-05-23 0.590 5,495,000 -2,605,000 0.69% 3,242,050
2019-05-24 2019-05-22 0.580 8,100,000 +410,000 1.01% 4,698,000
2019-05-20 2019-05-16 0.630 7,690,000 -30,000 0.96% 4,844,700
2019-05-15 2019-05-10 0.650 7,720,000 +120,000 0.97% 5,018,000
2019-05-14 2019-05-09 0.640 7,600,000 +1,885,000 0.95% 4,864,000
2019-05-10 2019-05-08 0.640 5,715,000 +450,000 0.71% 3,657,600
2019-05-07 2019-05-03 0.650 5,265,000 -350,000 0.66% 3,422,250
2019-05-06 2019-05-02 0.640 5,615,000 -1,000,000 0.70% 3,593,600
2019-05-03 2019-04-30 0.630 6,615,000 +1,280,000 0.83% 4,167,450
2019-04-24 2019-04-18 0.640 5,335,000 +755,000 0.67% 3,414,400
2019-04-23 2019-04-17 0.630 4,580,000 +305,000 0.57% 2,885,400
2019-04-10 2019-04-08 0.620 4,275,000 +1,200,000 0.53% 2,650,500
2019-04-04 2019-04-02 0.640 3,075,000 -3,075,000 0.38% 1,968,000
2019-04-03 2019-04-01 0.600 6,150,000 -1,030,000 0.77% 3,690,000
2019-04-01 2019-03-28 0.670 7,180,000 +300,000 0.90% 4,810,600
2019-03-28 2019-03-26 0.580 6,880,000 +3,000,000 0.86% 3,990,400
2019-03-27 2019-03-25 0.530 3,880,000 -1,300,000 0.48% 2,056,400
2019-03-26 2019-03-22 0.560 5,180,000 +3,855,000 0.65% 2,900,800
2019-03-19 2019-03-15 0.540 1,325,000 -200,000 0.17% 715,500
2019-03-14 2019-03-12 0.495 1,525,000 -740,000 0.19% 754,875
2019-03-13 2019-03-11 0.550 2,265,000 +110,000 0.28% 1,245,750
2019-03-11 2019-03-07 0.550 2,155,000 +1,015,000 0.27% 1,185,250
2019-03-06 2019-03-04 0.550 1,140,000 -600,000 0.14% 627,000
2019-02-25 2019-02-21 0.490 1,740,000 +400,000 0.22% 852,600
2019-02-21 2019-02-19 0.480 1,340,000 -600,000 0.17% 643,200
2019-02-11 2019-02-04 0.490 1,940,000 -3,000,000 0.24% 950,600
2019-01-31 2019-01-29 0.475 4,940,000 -2,890,000 0.62% 2,346,500
2019-01-30 2019-01-28 0.470 7,830,000 -2,200,000 0.98% 3,680,100
2019-01-29 2019-01-25 0.490 10,030,000 -1,185,000 1.25% 4,914,700
2019-01-25 2019-01-23 0.470 11,215,000 +470,000 1.40% 5,271,050
2019-01-24 2019-01-22 0.465 10,745,000 -1,175,000 1.34% 4,996,425
2019-01-23 2019-01-21 0.460 11,920,000 -5,100,000 1.49% 5,483,200
2019-01-22 2019-01-18 0.405 17,020,000 +170,000 2.13% 6,893,100
2019-01-15 2019-01-11 0.390 16,850,000 -1,115,000 2.11% 6,571,500
2019-01-14 2019-01-10 0.420 17,965,000 +3,800,000 2.25% 7,545,300
2019-01-10 2019-01-08 0.425 14,165,000 +2,200,000 1.77% 6,020,125
2019-01-07 2019-01-03 0.420 11,965,000 +350,000 1.50% 5,025,300
2019-01-04 2019-01-02 0.410 11,615,000 +670,000 1.45% 4,762,150
2018-12-27 2018-12-20 0.420 10,945,000 -1,940,000 1.37% 4,596,900
2018-12-21 2018-12-19 0.415 12,885,000 +310,000 1.61% 5,347,275
2018-12-20 2018-12-18 0.415 12,575,000 +4,575,000 1.57% 5,218,625
2018-12-13 2018-12-11 0.390 8,000,000 +8,000,000 1.00% 3,120,000
2018-12-06 2018-12-04 0.450 0 -100,000
2018-12-03 2018-11-29 0.400 100,000 -225,000 0.01% 40,000
2018-11-30 2018-11-28 0.375 325,000 -400,000 0.04% 121,875
2018-11-22 2018-11-20 0.211 725,000 -200,000 0.09% 152,975
2018-11-20 2018-11-16 0.120 925,000 +200,000 0.12% 111,000
2018-11-19 2018-11-15 0.129 725,000 +100,000 0.09% 93,525
2018-11-15 2018-11-13 0.130 625,000 -200,000 0.08% 81,250
2018-11-14 2018-11-12 0.170 825,000 +200,000 0.10% 140,250
2018-10-31 2018-10-29 0.222 625,000 -300,000 0.08% 138,750
2018-10-23 2018-10-19 0.250 925,000 -300,000 0.12% 231,250
2018-10-19 2018-10-16 0.270 1,225,000 -400,000 0.15% 330,750
2018-10-18 2018-10-15 0.275 1,625,000 +1,000,000 0.20% 446,875
2018-09-20 2018-09-18 0.315 625,000 -415,000 0.08% 196,875
2018-09-18 2018-09-14 0.300 1,040,000 +425,000 0.13% 312,000
2018-09-17 2018-09-13 0.350 615,000 +50,000 0.08% 215,250
2018-09-11 2018-09-07 0.350 565,000 -300,000 0.07% 197,750
2018-09-10 2018-09-06 0.350 865,000 +100,000 0.11% 302,750
2018-08-31 2018-08-29 0.360 765,000 +565,000 0.10% 275,400
2018-08-28 2018-08-24 0.370 200,000 -1,055,000 0.03% 74,000
2018-08-21 2018-08-17 0.395 1,255,000 +245,000 0.16% 495,725
2018-08-17 2018-08-15 0.405 1,010,000 -1,600,000 0.13% 409,050
2018-08-16 2018-08-14 0.415 2,610,000 +1,960,000 0.33% 1,083,150
2018-08-15 2018-08-13 0.405 650,000 +150,000 0.08% 263,250
2018-08-13 2018-08-09 0.360 500,000 -195,000 0.06% 180,000
2018-08-03 2018-08-01 0.380 695,000 -70,000 0.09% 264,100
2018-08-02 2018-07-31 0.395 765,000 -1,000,000 0.10% 302,175
2018-07-27 2018-07-25 0.405 1,765,000 +1,235,000 0.22% 714,825
2018-07-26 2018-07-24 0.415 530,000 +100,000 0.07% 219,950
2018-07-25 2018-07-23 0.425 430,000 +360,000 0.05% 182,750
2018-07-18 2018-07-16 0.425 70,000 -100,000 0.01% 29,750
2018-07-12 2018-07-10 0.425 170,000 +70,000 0.02% 72,250
2018-07-11 2018-07-09 0.440 100,000 -1,590,000 0.01% 44,000
2018-07-09 2018-07-05 0.495 1,690,000 +990,000 0.21% 836,550
2018-07-06 2018-07-04 0.530 700,000 -500,000 0.09% 371,000
2018-07-04 2018-06-29 0.500 1,200,000 +650,000 0.15% 600,000
2018-07-03 2018-06-28 0.550 550,000 -1,765,000 0.07% 302,500
2018-06-29 2018-06-27 0.520 2,315,000 -1,200,000 0.29% 1,203,800
2018-06-28 2018-06-26 0.520 3,515,000 +2,000,000 0.44% 1,827,800
2018-06-27 2018-06-25 0.510 1,515,000 -910,000 0.19% 772,650
2018-06-26 2018-06-22 0.490 2,425,000 -200,000 0.30% 1,188,250
2018-06-25 2018-06-21 0.475 2,625,000 +150,000 0.33% 1,246,875
2018-06-22 2018-06-20 0.470 2,475,000 -600,000 0.31% 1,163,250
2018-06-21 2018-06-19 0.460 3,075,000 +2,250,000 0.38% 1,414,500
2018-06-20 2018-06-15 0.450 825,000 -1,640,000 0.10% 371,250
2018-06-19 2018-06-14 0.455 2,465,000 +1,930,000 0.31% 1,121,575
2018-06-15 2018-06-13 0.445 535,000 +420,000 0.07% 238,075
2018-06-14 2018-06-12 0.440 115,000 -165,000 0.01% 50,600
2018-06-13 2018-06-11 0.435 280,000 -1,440,000 0.03% 121,800
2018-06-11 2018-06-07 0.430 1,720,000 -90,000 0.21% 739,600
2018-06-08 2018-06-06 0.410 1,810,000 +600,000 0.23% 742,100
2018-06-07 2018-06-05 0.440 1,210,000 +35,000 0.15% 532,400
2018-06-06 2018-06-04 0.440 1,175,000 -1,560,000 0.15% 517,000
2018-06-05 2018-06-01 0.430 2,735,000 +1,280,000 0.34% 1,176,050
2018-06-01 2018-05-30 0.425 1,455,000 -1,000,000 0.18% 618,375
2018-05-31 2018-05-29 0.400 2,455,000 +200,000 0.31% 982,000
2018-05-30 2018-05-28 0.400 2,255,000 +1,470,000 0.28% 902,000
2018-05-29 2018-05-25 0.420 785,000 -285,000 0.10% 329,700
2018-05-24 2018-05-21 0.485 1,070,000 +85,000 0.13% 518,950
2018-05-23 2018-05-18 0.470 985,000 +255,000 0.12% 462,950
2018-05-21 2018-05-17 0.460 730,000 -200,000 0.09% 335,800
2018-05-18 2018-05-16 0.485 930,000 0.12% 451,050

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