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$)
2021-07-06 2021-07-02 21.950 0 +0
2021-07-05 2021-06-30 21.950 0 +0
2021-07-02 2021-06-29 21.950 0 +0
2021-06-30 2021-06-28 21.950 0 +0
2021-06-29 2021-06-25 21.950 0 +0
2021-06-28 2021-06-24 21.950 0 +0
2021-06-25 2021-06-23 21.950 0 +0
2021-06-24 2021-06-22 21.950 0 +0
2021-06-23 2021-06-21 21.950 0 +0
2021-06-22 2021-06-18 21.950 0 +0
2021-06-21 2021-06-17 21.950 0 +0
2021-06-18 2021-06-16 21.950 0 +0
2021-06-17 2021-06-15 21.950 0 +0
2021-06-16 2021-06-11 21.800 0 +0
2021-06-15 2021-06-10 21.800 0 +0
2021-06-11 2021-06-09 21.800 0 +0
2021-06-10 2021-06-08 21.800 0 +0
2021-06-09 2021-06-07 21.850 0 +0
2021-06-08 2021-06-04 21.850 0 +0
2021-06-07 2021-06-03 21.850 0 +0
2021-06-04 2021-06-02 21.850 0 +0
2021-06-03 2021-06-01 21.850 0 +0
2021-06-02 2021-05-31 21.400 0 +0
2021-06-01 2021-05-28 21.350 0 +0
2021-05-31 2021-05-27 21.600 0 +0
2021-05-28 2021-05-26 21.300 0 +0
2021-05-27 2021-05-25 21.300 0 -65,400
2021-04-12 2021-04-08 20.500 65,400 -350,000 0.37% 1,340,700
2021-02-01 2021-01-28 19.480 415,400 -200 2.32% 8,091,992
2021-01-28 2021-01-26 19.600 415,600 -200 2.32% 8,145,760
2021-01-20 2021-01-18 19.580 415,800 -1,000 2.32% 8,141,364
2021-01-19 2021-01-15 19.600 416,800 -9,400 2.33% 8,169,280
2021-01-18 2021-01-14 19.600 426,200 -14,600 2.38% 8,353,520
2021-01-15 2021-01-13 19.500 440,800 -10,000 2.46% 8,595,600
2021-01-14 2021-01-12 19.540 450,800 -7,800 2.52% 8,808,632
2020-11-06 2020-11-04 17.260 458,600 -3,000 2.56% 7,915,436
2020-11-05 2020-11-03 17.260 461,600 -1,000 2.58% 7,967,216
2020-11-02 2020-10-29 17.740 462,600 -2,200 2.58% 8,206,524
2020-10-29 2020-10-27 18.200 464,800 -24,400 2.60% 8,459,360
2020-10-28 2020-10-23 19.460 489,200 -25,200 2.73% 9,519,832
2020-10-23 2020-10-21 31.900 514,400 +3,200 2.87% 16,409,360
2020-10-22 2020-10-20 35.950 511,200 +9,000 2.86% 18,377,640
2020-10-21 2020-10-19 36.000 502,200 +3,800 2.81% 18,079,200
2020-10-20 2020-10-16 36.000 498,400 +400 2.78% 17,942,400
2020-10-19 2020-10-15 36.500 498,000 +3,000 2.78% 18,177,000
2020-10-16 2020-10-14 36.600 495,000 +4,600 2.77% 18,117,000
2020-10-15 2020-10-12 36.600 490,400 +5,600 2.74% 17,948,640
2020-10-09 2020-10-07 36.650 484,800 +5,800 2.71% 17,767,920
2020-10-08 2020-10-06 36.650 479,000 +4,400 2.68% 17,555,350
2020-09-15 2020-09-11 40.100 474,600 +1,800 2.65% 19,031,460
2020-09-10 2020-09-08 40.800 472,800 +2,800 2.64% 19,290,240
2020-08-27 2020-08-25 42.500 470,000 +1,000 2.63% 19,975,000
2020-08-20 2020-08-18 41.200 469,000 +200 2.62% 19,322,800
2020-08-19 2020-08-17 40.950 468,800 +1,000 2.62% 19,197,360
2020-08-18 2020-08-14 41.950 467,800 +2,000 2.61% 19,624,210
2020-08-14 2020-08-12 42.200 465,800 +600 2.60% 19,656,760
2020-08-11 2020-08-07 41.400 465,200 +6,800 2.60% 19,259,280
2020-08-10 2020-08-06 42.300 458,400 +4,200 2.56% 19,390,320
2020-08-07 2020-08-05 42.500 454,200 +600 2.54% 19,303,500
2020-08-05 2020-08-03 43.100 453,600 +2,800 2.53% 19,550,160
2020-08-04 2020-07-31 44.350 450,800 +7,000 2.52% 19,992,980
2020-07-27 2020-07-23 47.450 443,800 +2,000 2.48% 21,058,310
2020-07-23 2020-07-21 48.900 441,800 +21,600 2.47% 21,604,020
2020-07-22 2020-07-20 49.000 420,200 +5,400 2.35% 20,589,800
2020-07-20 2020-07-16 49.700 414,800 +6,000 2.32% 20,615,560
2020-07-16 2020-07-14 48.100 408,800 +3,600 2.28% 19,663,280
2020-07-15 2020-07-13 49.000 405,200 +10,800 2.26% 19,854,800
2020-07-14 2020-07-10 46.000 394,400 +12,200 2.20% 18,142,400
2020-07-13 2020-07-09 43.300 382,200 +16,800 2.14% 16,549,260
2020-06-16 2020-06-12 56.000 365,400 +1,800 2.04% 20,462,400
2020-06-11 2020-06-09 58.657 363,600 +4,071 2.03% 21,327,611
2020-06-09 2020-06-05 57.848 359,529 +396 2.03% 20,797,939
2020-06-05 2020-06-03 58.808 359,133 +1,582 2.03% 21,120,071
2020-06-04 2020-06-02 58.859 357,551 +989 2.02% 21,045,116
2020-05-29 2020-05-27 54.106 356,562 +3,362 2.01% 19,292,086
2020-05-26 2020-05-22 58.455 353,200 +3,164 2.00% 20,646,140
2020-05-25 2020-05-21 58.556 350,036 +3,955 1.98% 20,496,590
2020-04-29 2020-04-27 53.499 346,081 -17,205 1.96% 18,515,002
2020-04-23 2020-04-21 51.578 363,286 -11,272 2.05% 18,737,394
2020-04-22 2020-04-20 51.729 374,558 -11,075 2.12% 19,375,595
2020-04-20 2020-04-16 48.392 385,633 -3,955 2.18% 18,661,497
2020-04-17 2020-04-15 50.010 389,588 -2,967 2.20% 19,483,286
2020-04-16 2020-04-14 51.021 392,555 -12,854 2.22% 20,028,666
2020-04-02 2020-03-31 52.589 405,409 -44,496 2.29% 21,319,994
2020-02-27 2020-02-25 41.970 449,905 +4,153 2.54% 18,882,490
2020-02-25 2020-02-21 41.161 445,752 +3,559 2.52% 18,347,549
2020-02-24 2020-02-20 43.285 442,193 +1,978 2.50% 19,140,178
2020-02-11 2020-02-07 42.981 440,215 +2,769 2.49% 18,921,001
2020-02-10 2020-02-06 42.981 437,446 +1,582 2.47% 18,801,986
2020-01-14 2020-01-10 26.244 435,864 +38,959 2.46% 11,438,754
2020-01-08 2020-01-06 17.496 396,905 +11,470 2.24% 6,944,213
2020-01-07 2020-01-03 17.294 385,435 +12,063 2.18% 6,665,575
2020-01-03 2019-12-31 16.930 373,372 +343,115 2.11% 6,321,025
2019-12-30 2019-12-24 17.375 30,257 +27,291 0.17% 525,702
2019-12-17 2019-12-13 16.748 2,966 -2,967 0.02% 49,673
2019-12-12 2019-12-10 17.152 5,933 -6,328 0.03% 101,763
2019-12-11 2019-12-09 17.031 12,261 -4,944 0.07% 208,813
2019-11-26 2019-11-22 16.040 17,205 -5,537 0.10% 275,961
2019-11-15 2019-11-13 14.381 22,742 +1,977 0.13% 327,053
2019-11-04 2019-10-31 15.372 20,765 -1,977 0.12% 319,202
2019-07-30 2019-07-26 14.563 22,742 +1,977 0.13% 331,193
2019-06-12 2019-06-10 17.771 20,765 +1,125 0.12% 369,021
2019-04-29 2019-04-25 16.681 19,640 +4,864 0.12% 327,608
2019-04-11 2019-04-09 18.156 14,776 +6,546 0.09% 268,277
2019-04-08 2019-04-03 16.895 8,230 +2,806 0.05% 139,042
2019-04-03 2019-04-01 16.146 5,424 +5,424 0.03% 87,576
2019-01-09 2019-01-07 16.167 0 -34,416
2019-01-08 2019-01-04 15.248 34,416 0.21% 524,769

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