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$)
2021-09-29 2021-09-27 0.024 0 +0
2021-09-28 2021-09-24 0.024 0 -8,302,600
2018-11-13 2018-11-09 0.024 8,302,600 +120,000 0.27% 199,262
2018-07-04 2018-06-29 0.045 8,182,600 +100,000 0.27% 368,217
2018-06-29 2018-06-27 0.052 8,082,600 +100,000 0.27% 420,295
2018-06-01 2018-05-30 0.067 7,982,600 +40,000 0.26% 534,834
2018-05-30 2018-05-28 0.068 7,942,600 +100,000 0.26% 540,097
2018-05-18 2018-05-16 0.072 7,842,600 +160,000 0.26% 564,667
2018-05-17 2018-05-15 0.072 7,682,600 +40,000 0.25% 553,147
2018-05-15 2018-05-11 0.084 7,642,600 +60,000 0.25% 641,978
2017-12-08 2017-12-06 0.085 7,582,600 -7,920,000 0.25% 644,521
2017-11-16 2017-11-14 0.076 15,502,600 +20,000 0.51% 1,178,198
2017-11-01 2017-10-30 0.095 15,482,600 +60,000 0.51% 1,470,847
2017-10-30 2017-10-26 0.100 15,422,600 +20,000 0.51% 1,542,260
2017-10-20 2017-10-18 0.105 15,402,600 +20,000 0.51% 1,617,273
2017-09-29 2017-09-27 0.105 15,382,600 +20,000 0.51% 1,615,173
2017-09-28 2017-09-26 0.109 15,362,600 +120,000 0.51% 1,674,523
2017-09-25 2017-09-21 0.116 15,242,600 -1,300,000 0.50% 1,768,142
2017-06-09 2017-06-07 0.172 16,542,600 +40,000 0.55% 2,845,327
2017-04-20 2017-04-18 0.141 16,502,600 -320,000 0.69% 2,326,867
2017-04-07 2017-04-05 0.157 16,822,600 +40,000 0.70% 2,641,148
2017-03-30 2017-03-28 0.167 16,782,600 +20,000 0.70% 2,802,694
2016-12-29 2016-12-23 0.190 16,762,600 +60,000 0.70% 3,184,894
2016-12-22 2016-12-20 0.193 16,702,600 +20,000 0.70% 3,223,602
2016-10-31 2016-10-27 0.210 16,682,600 -260,000 0.70% 3,503,346
2016-10-28 2016-10-26 0.207 16,942,600 -200,000 0.71% 3,507,118
2016-10-27 2016-10-25 0.206 17,142,600 -100,000 0.72% 3,531,376
2016-10-26 2016-10-24 0.210 17,242,600 +80,000 0.72% 3,620,946
2016-10-25 2016-10-20 0.220 17,162,600 +340,000 0.72% 3,775,772
2016-10-24 2016-10-19 0.228 16,822,600 -80,000 0.70% 3,835,553
2016-10-20 2016-10-18 0.220 16,902,600 +20,000 0.71% 3,718,572
2016-10-19 2016-10-17 0.213 16,882,600 -280,000 0.71% 3,595,994
2016-10-18 2016-10-14 0.208 17,162,600 +480,000 0.72% 3,569,821
2016-08-10 2016-08-08 0.250 16,682,600 -120,000 0.70% 4,170,650
2016-08-09 2016-08-05 0.240 16,802,600 -740,000 0.70% 4,032,624
2016-08-08 2016-08-04 0.240 17,542,600 -80,000 0.73% 4,210,224
2016-08-05 2016-08-03 0.240 17,622,600 -20,000 0.74% 4,229,424
2016-08-04 2016-08-01 0.230 17,642,600 -160,000 0.74% 4,057,798
2016-07-26 2016-07-22 0.245 17,802,600 -100,000 0.74% 4,361,637
2016-07-22 2016-07-20 0.245 17,902,600 -120,000 0.75% 4,386,137
2016-07-21 2016-07-19 0.248 18,022,600 -2,280,000 0.75% 4,469,605
2016-07-20 2016-07-18 0.249 20,302,600 -80,000 0.85% 5,055,347
2016-07-18 2016-07-14 0.234 20,382,600 -140,000 0.85% 4,769,528
2016-04-19 2016-04-15 0.255 20,522,600 -100,000 0.86% 5,233,263
2016-04-01 2016-03-30 0.226 20,622,600 -160,000 0.86% 4,660,708
2016-03-18 2016-03-16 0.241 20,782,600 -2,600,000 0.87% 5,008,607
2016-03-16 2016-03-14 0.244 23,382,600 +800,000 0.98% 5,705,354
2016-03-09 2016-03-07 0.240 22,582,600 +820,000 0.94% 5,419,824
2016-02-26 2016-02-24 0.265 21,762,600 +500,000 0.91% 5,767,089
2016-02-25 2016-02-23 0.275 21,262,600 -20,000 0.89% 5,847,215
2016-02-19 2016-02-17 0.260 21,282,600 +120,000 0.89% 5,533,476
2016-02-17 2016-02-15 0.275 21,162,600 -400,000 0.88% 5,819,715
2016-02-04 2016-02-02 0.245 21,562,600 +480,000 0.90% 5,282,837
2016-01-27 2016-01-25 0.250 21,082,600 -200,000 0.88% 5,270,650
2016-01-25 2016-01-21 0.243 21,282,600 +200,000 0.89% 5,171,672
2016-01-22 2016-01-20 0.243 21,082,600 +600,000 0.88% 5,123,072
2016-01-14 2016-01-12 0.250 20,482,600 +400,000 0.86% 5,120,650
2016-01-11 2016-01-07 0.315 20,082,600 +400,000 0.84% 6,326,019
2015-12-28 2015-12-22 0.360 19,682,600 -220,000 0.82% 7,085,736
2015-12-22 2015-12-18 0.375 19,902,600 +220,000 0.83% 7,463,475
2015-12-11 2015-12-09 0.370 19,682,600 +200,000 0.82% 7,282,562
2015-12-09 2015-12-07 0.380 19,482,600 +480,000 0.81% 7,403,388
2015-12-08 2015-12-04 0.390 19,002,600 -2,960,000 0.79% 7,411,014
2015-11-25 2015-11-23 0.380 21,962,600 -200,000 0.92% 8,345,788
2015-11-20 2015-11-18 0.375 22,162,600 -800,000 0.93% 8,310,975
2015-11-19 2015-11-17 0.365 22,962,600 +280,000 0.96% 8,381,349
2015-11-13 2015-11-11 0.315 22,682,600 +1,140,000 0.95% 7,145,019
2015-11-09 2015-11-05 0.315 21,542,600 +200,000 0.90% 6,785,919
2015-11-03 2015-10-30 0.320 21,342,600 -400,000 0.89% 6,829,632
2015-11-02 2015-10-29 0.300 21,742,600 +400,000 0.91% 6,522,780
2015-10-28 2015-10-26 0.335 21,342,600 -20,000 0.89% 7,149,771
2015-10-27 2015-10-23 0.330 21,362,600 +200,000 0.89% 7,049,658
2015-10-26 2015-10-22 0.330 21,162,600 +100,000 0.88% 6,983,658
2015-10-22 2015-10-19 0.345 21,062,600 -300,000 0.88% 7,266,597
2015-10-19 2015-10-15 0.345 21,362,600 -400,000 0.89% 7,370,097
2015-10-16 2015-10-14 0.340 21,762,600 +140,000 0.91% 7,399,284
2015-10-14 2015-10-12 0.335 21,622,600 +760,000 0.90% 7,243,571
2015-10-13 2015-10-09 0.330 20,862,600 +300,000 0.87% 6,884,658
2015-10-12 2015-10-08 0.335 20,562,600 +700,000 0.86% 6,888,471
2015-10-05 2015-09-30 0.355 19,862,600 +100,000 0.83% 7,051,223
2015-10-02 2015-09-29 0.355 19,762,600 -280,000 0.83% 7,015,723
2015-09-25 2015-09-23 0.355 20,042,600 +140,000 0.84% 7,115,123
2015-09-24 2015-09-22 0.365 19,902,600 +280,000 0.83% 7,264,449
2015-09-23 2015-09-21 0.370 19,622,600 +760,000 0.82% 7,260,362
2015-09-18 2015-09-16 0.345 18,862,600 +180,000 0.79% 6,507,597
2015-09-15 2015-09-11 0.335 18,682,600 -1,660,000 0.78% 6,258,671
2015-09-11 2015-09-09 0.330 20,342,600 -80,000 0.85% 6,713,058
2015-09-07 2015-09-02 0.320 20,422,600 +7,160,000 0.85% 6,535,232
2015-09-02 2015-08-31 0.330 13,262,600 +800,000 0.55% 4,376,658
2015-09-01 2015-08-28 0.320 12,462,600 -460,000 0.52% 3,988,032
2015-08-31 2015-08-27 0.315 12,922,600 -760,000 0.54% 4,070,619
2015-08-27 2015-08-25 0.310 13,682,600 -940,000 0.57% 4,241,606
2015-08-26 2015-08-24 0.280 14,622,600 +1,140,000 0.61% 4,094,328
2015-08-25 2015-08-21 0.415 13,482,600 +300,000 0.56% 5,595,279
2015-08-24 2015-08-20 0.440 13,182,600 +660,000 0.55% 5,800,344
2015-08-18 2015-08-14 0.455 12,522,600 -900,000 0.52% 5,697,783
2015-08-17 2015-08-13 0.430 13,422,600 -320,000 0.56% 5,771,718
2015-08-12 2015-08-10 0.440 13,742,600 +900,000 0.57% 6,046,744
2015-08-10 2015-08-06 0.440 12,842,600 +100,000 0.54% 5,650,744
2015-08-07 2015-08-05 0.435 12,742,600 -120,000 0.53% 5,543,031
2015-08-05 2015-08-03 0.425 12,862,600 -600,000 0.54% 5,466,605
2015-07-29 2015-07-27 0.440 13,462,600 -200,000 0.56% 5,923,544
2015-07-28 2015-07-24 0.495 13,662,600 -300,000 0.57% 6,762,987
2015-07-27 2015-07-23 0.480 13,962,600 +680,000 0.58% 6,702,048
2015-07-24 2015-07-22 0.425 13,282,600 +1,400,000 0.56% 5,645,105
2015-07-21 2015-07-17 0.365 11,882,600 +120,000 0.50% 4,337,149
2015-07-20 2015-07-16 0.320 11,762,600 +60,000 0.49% 3,764,032
2015-07-16 2015-07-14 0.345 11,702,600 +120,000 0.49% 4,037,397
2015-07-14 2015-07-10 0.345 11,582,600 +980,000 0.48% 3,995,997
2015-07-13 2015-07-09 0.305 10,602,600 +3,720,000 0.44% 3,233,793
2015-07-10 2015-07-08 0.188 6,882,600 +180,000 0.29% 1,293,929
2015-07-09 2015-07-07 0.249 6,702,600 +140,000 0.28% 1,668,947
2015-07-08 2015-07-06 0.295 6,562,600 -420,000 0.27% 1,935,967
2015-07-07 2015-07-03 0.340 6,982,600 +520,000 0.29% 2,374,084
2015-07-06 2015-07-02 0.380 6,462,600 -520,000 0.27% 2,455,788
2015-07-03 2015-06-30 0.420 6,982,600 +580,000 0.29% 2,932,692
2015-06-30 2015-06-26 0.435 6,402,600 -40,000 0.27% 2,785,131
2015-06-23 2015-06-19 0.465 6,442,600 -300,000 0.27% 2,995,809
2015-06-22 2015-06-18 0.480 6,742,600 -360,000 0.28% 3,236,448
2015-06-19 2015-06-17 0.495 7,102,600 +300,000 0.36% 3,515,787
2015-06-18 2015-06-16 0.500 6,802,600 +360,000 0.34% 3,401,300
2015-06-17 2015-06-15 0.495 6,442,600 -9,640,000 0.32% 3,189,087
2015-06-16 2015-06-12 0.520 16,082,600 -3,600,000 0.81% 8,362,952
2015-06-15 2015-06-11 0.580 19,682,600 +3,360,000 0.99% 11,415,908
2015-06-11 2015-06-09 0.475 16,322,600 +280,000 0.82% 7,753,235
2015-06-10 2015-06-08 0.495 16,042,600 +1,280,000 0.80% 7,941,087
2015-06-09 2015-06-05 0.475 14,762,600 -480,000 0.74% 7,012,235
2015-06-08 2015-06-04 0.395 15,242,600 +500,000 0.76% 6,020,827
2015-06-04 2015-06-02 0.340 14,742,600 -560,000 0.74% 5,012,484
2015-06-03 2015-06-01 0.325 15,302,600 +660,000 0.77% 4,973,345
2015-05-27 2015-05-22 0.310 14,642,600 +400,000 0.73% 4,539,206
2015-05-26 2015-05-21 0.300 14,242,600 -500,000 0.71% 4,272,780
2015-05-22 2015-05-20 0.300 14,742,600 +800,000 0.74% 4,422,780
2015-05-21 2015-05-19 0.280 13,942,600 +300,000 0.70% 3,903,928
2015-05-19 2015-05-15 0.280 13,642,600 -160,000 0.68% 3,819,928
2015-05-15 2015-05-13 0.295 13,802,600 -2,140,000 0.69% 4,071,767
2015-05-11 2015-05-07 0.275 15,942,600 +20,000 0.80% 4,384,215
2015-05-08 2015-05-06 0.280 15,922,600 -360,000 0.80% 4,458,328
2015-05-07 2015-05-05 0.295 16,282,600 +500,000 0.82% 4,803,367
2015-05-05 2015-04-30 0.295 15,782,600 -100,000 0.79% 4,655,867
2015-05-04 2015-04-29 0.280 15,882,600 -500,000 0.80% 4,447,128
2015-04-30 2015-04-28 0.249 16,382,600 +500,000 0.82% 4,079,267
2015-04-28 2015-04-24 0.248 15,882,600 +300,000 0.80% 3,938,885
2015-04-27 2015-04-23 0.250 15,582,600 -700,000 0.78% 3,895,650
2015-04-24 2015-04-22 0.240 16,282,600 +480,000 0.82% 3,907,824
2015-04-23 2015-04-21 0.248 15,802,600 +1,320,000 0.79% 3,919,045
2015-04-22 2015-04-20 0.232 14,482,600 +1,000,000 0.73% 3,359,963
2015-04-20 2015-04-16 0.232 13,482,600 -180,000 0.68% 3,127,963
2015-04-17 2015-04-15 0.233 13,662,600 +180,000 0.69% 3,183,386
2015-04-16 2015-04-14 0.231 13,482,600 -1,900,000 0.68% 3,114,481
2015-04-15 2015-04-13 0.234 15,382,600 +1,900,000 0.77% 3,599,528
2015-04-14 2015-04-10 0.244 13,482,600 -1,160,000 0.68% 3,289,754
2015-04-13 2015-04-09 0.243 14,642,600 +260,000 0.73% 3,558,152
2015-04-10 2015-04-08 0.241 14,382,600 +900,000 0.72% 3,466,207
2015-04-09 2015-04-02 0.250 13,482,600 -900,000 0.68% 3,370,650
2015-04-08 2015-04-01 0.229 14,382,600 +900,000 0.72% 3,293,615
2015-04-02 2015-03-31 0.239 13,482,600 -2,400,000 0.68% 3,222,341
2015-04-01 2015-03-30 0.238 15,882,600 -1,200,000 0.80% 3,780,059
2015-03-31 2015-03-27 0.238 17,082,600 +1,200,000 0.86% 4,065,659
2015-03-30 2015-03-26 0.240 15,882,600 +400,000 0.80% 3,811,824
2015-03-27 2015-03-25 0.237 15,482,600 -1,000,000 0.78% 3,669,376
2015-03-26 2015-03-24 0.240 16,482,600 +2,000,000 0.83% 3,955,824
2015-03-24 2015-03-20 0.249 14,482,600 -3,000,000 0.73% 3,606,167
2015-03-23 2015-03-19 0.248 17,482,600 -800,000 0.88% 4,335,685
2015-03-20 2015-03-18 0.260 18,282,600 +1,800,000 0.92% 4,753,476
2015-03-19 2015-03-17 0.226 16,482,600 -2,100,000 0.83% 3,725,068
2015-03-18 2015-03-16 0.220 18,582,600 +1,880,000 0.93% 4,088,172
2015-03-17 2015-03-13 0.216 16,702,600 -900,000 0.84% 3,607,762
2015-03-16 2015-03-12 0.215 17,602,600 +3,120,000 0.88% 3,784,559
2015-03-13 2015-03-11 0.212 14,482,600 +100,000 0.73% 3,070,311
2015-03-12 2015-03-10 0.212 14,382,600 -100,000 0.72% 3,049,111
2015-03-11 2015-03-09 0.216 14,482,600 -1,000,000 0.73% 3,128,242
2015-03-10 2015-03-06 0.209 15,482,600 +1,000,000 0.78% 3,235,863
2015-03-09 2015-03-05 0.206 14,482,600 +1,000,000 0.73% 2,983,416
2015-03-05 2015-03-03 0.212 13,482,600 -1,880,000 0.68% 2,858,311
2015-03-04 2015-03-02 0.200 15,362,600 +200,000 0.77% 3,072,520
2015-03-03 2015-02-27 0.215 15,162,600 +500,000 0.76% 3,259,959
2015-03-02 2015-02-26 0.220 14,662,600 +100,000 0.74% 3,225,772
2015-02-27 2015-02-25 0.220 14,562,600 +60,000 0.73% 3,203,772
2015-02-26 2015-02-24 0.218 14,502,600 +620,000 0.73% 3,161,567
2015-02-25 2015-02-23 0.225 13,882,600 +300,000 0.70% 3,123,585
2015-02-24 2015-02-18 0.227 13,582,600 +100,000 0.68% 3,083,250
2015-02-13 2015-02-11 0.204 13,482,600 +180,000 0.72% 2,750,450
2015-02-11 2015-02-09 0.241 13,302,600 -100,000 0.71% 3,205,927
2015-02-09 2015-02-05 0.225 13,402,600 +100,000 0.72% 3,015,585
2015-01-19 2015-01-15 0.152 13,302,600 +8,600,000 0.71% 2,021,995
2015-01-02 2014-12-29 0.166 4,702,600 +300,000 0.75% 780,632
2014-12-12 2014-12-10 0.553 4,402,600 +1,972,750 0.71% 2,432,981
2014-11-06 2014-11-04 0.333 2,429,850 +275,956 0.71% 810,078
2014-11-05 2014-11-03 0.341 2,153,894 +1,379,781 0.63% 733,689
2014-11-04 2014-10-31 0.350 774,113 +717,487 0.23% 270,702
2014-06-18 2014-06-16 0.725 56,626 -381,041 0.02% 41,040
2014-06-04 2014-05-30 0.215 437,667 +350,134 0.13% 94,206
2014-06-03 2014-05-29 0.229 87,533 -199,831 0.03% 20,049
2014-05-12 2014-05-08 0.212 287,364 -72,476 0.03% 61,061
2014-04-25 2014-04-23 0.232 359,840 -217,425 0.03% 83,412
2014-04-23 2014-04-17 0.232 577,265 +289,901 0.05% 133,812
2014-04-15 2014-04-11 0.248 287,364 -36,238 0.03% 71,370
2014-04-11 2014-04-09 0.304 323,602 +36,238 0.03% 98,230
2014-03-05 2014-03-03 0.287 287,364 -72,476 0.03% 82,472
2014-02-28 2014-02-26 0.284 359,840 +36,238 0.04% 102,279
2014-02-25 2014-02-21 0.298 323,602 -7,248 0.04% 96,444
2014-02-20 2014-02-18 0.293 330,850 +7,248 0.04% 96,778
2014-02-10 2014-02-06 0.301 323,602 +72,475 0.04% 97,337
2013-12-12 2013-12-10 0.453 251,127 -7,247 0.03% 113,652
2013-11-15 2013-11-13 0.494 258,374 -905,941 0.03% 127,627
2013-11-14 2013-11-12 0.508 1,164,315 -144,950 0.15% 591,192
2013-11-13 2013-11-11 0.472 1,309,265 -181,188 0.16% 617,823
2013-11-12 2013-11-08 0.477 1,490,453 -2,572,872 0.19% 711,549
2013-11-11 2013-11-07 0.497 4,063,325 -181,188 0.51% 2,018,340
2013-11-08 2013-11-06 0.519 4,244,513 +2,174,258 0.53% 2,202,044
2013-10-24 2013-10-22 0.607 2,070,255 +28,990 0.26% 1,256,860
2013-10-21 2013-10-17 0.646 2,041,265 +1,811,881 0.25% 1,318,122
2013-10-04 2013-10-02 0.717 229,384 -253,664 0.03% 164,580
2013-09-30 2013-09-26 0.632 483,048 +253,664 0.06% 305,257
2013-09-04 2013-09-02 0.580 229,384 -72,475 0.03% 132,930
2013-08-28 2013-08-26 0.660 301,859 +72,475 0.04% 199,087
2013-08-27 2013-08-23 0.662 229,384 -471,089 0.03% 151,920
2013-08-26 2013-08-22 0.637 700,473 -57,980 0.09% 446,523
2013-08-23 2013-08-21 0.682 758,453 +7,247 0.09% 516,971
2013-08-22 2013-08-20 0.602 751,206 -7,247 0.09% 451,914
2013-08-21 2013-08-19 0.538 758,453 +72,475 0.09% 408,135
2013-08-19 2013-08-15 0.524 685,978 +456,594 0.09% 359,670
2013-08-13 2013-08-09 0.494 229,384 -471,089 0.03% 113,307
2013-08-09 2013-08-07 0.530 700,473 +181,188 0.09% 371,136
2013-08-08 2013-08-06 0.436 519,285 -36,238 0.06% 226,414
2013-08-07 2013-08-05 0.411 555,523 -181,188 0.07% 228,417
2013-08-06 2013-08-02 0.342 736,711 +471,089 0.09% 252,092
2013-08-02 2013-07-31 0.326 265,622 -36,237 0.03% 86,494
2013-05-15 2013-05-13 0.268 301,859 +36,237 0.04% 80,801
2013-04-15 2013-04-11 0.326 265,622 -2,028,220 0.04% 86,494
2013-03-27 2013-03-25 0.331 2,293,842 +2,064,458 0.32% 759,600
2013-03-25 2013-03-21 0.331 229,384 -36,238 0.03% 75,960
2013-03-20 2013-03-18 0.304 265,622 +72,475 0.04% 80,630
2013-03-01 2013-02-27 0.442 193,147 -72,475 0.03% 85,280
2013-02-28 2013-02-26 0.414 265,622 +72,475 0.05% 109,950
2012-08-28 2012-08-24 2.070 193,147 +108,713 0.04% 399,751
2012-08-27 2012-08-23 2.180 84,434 +46,203 0.02% 184,071
2012-08-24 2012-08-22 2.070 38,231 +38,231 0.01% 79,126
2007-06-26 2007-06-22 22.352 0

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