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$)
2021-05-25 2021-05-21 13.540 0 +0
2021-05-24 2021-05-20 13.540 0 -14,830,000
2021-04-16 2021-04-14 18.040 14,830,000 -4,400 21.19% 267,533,200
2021-04-15 2021-04-13 17.700 14,834,400 -2,800 21.19% 262,568,880
2021-04-14 2021-04-12 17.700 14,837,200 -65,000 21.20% 262,618,440
2021-04-08 2021-04-01 17.700 14,902,200 -7,544,600 21.29% 263,768,940
2021-03-26 2021-03-24 17.700 22,446,800 -9,844,000 32.07% 397,308,360
2021-01-28 2021-01-26 17.300 32,290,800 -10,000 46.13% 558,630,840
2021-01-26 2021-01-22 17.340 32,300,800 -200 46.14% 560,095,872
2021-01-04 2020-12-29 15.380 32,301,000 -600 46.14% 496,789,380
2020-12-30 2020-12-28 15.800 32,301,600 -5,400 46.15% 510,365,280
2020-12-15 2020-12-11 14.980 32,307,000 -2,400 46.15% 483,958,860
2020-12-10 2020-12-08 14.900 32,309,400 -600 46.16% 481,410,060
2020-12-04 2020-12-02 15.200 32,310,000 -4,000 46.16% 491,112,000
2020-11-30 2020-11-26 16.000 32,314,000 -3,200 46.16% 517,024,000
2020-10-28 2020-10-23 15.840 32,317,200 -1,200 46.17% 511,904,448
2020-10-27 2020-10-22 15.860 32,318,400 -2,000 46.17% 512,569,824
2020-10-23 2020-10-21 15.840 32,320,400 -1,800 46.17% 511,955,136
2020-10-22 2020-10-20 15.860 32,322,200 -3,800 46.17% 512,630,092
2020-10-21 2020-10-19 15.800 32,326,000 -2,400 46.18% 510,750,800
2020-10-19 2020-10-15 15.880 32,328,400 -5,800 46.18% 513,374,992
2020-10-16 2020-10-14 15.800 32,334,200 -1,000 46.19% 510,880,360
2020-10-12 2020-10-08 15.680 32,335,200 -4,000 46.19% 507,015,936
2020-10-06 2020-09-30 15.160 32,339,200 -1,600 46.20% 490,262,272
2020-09-30 2020-09-28 15.200 32,340,800 -2,000 46.20% 491,580,160
2020-09-29 2020-09-25 14.960 32,342,800 -5,000 46.20% 483,848,288
2020-09-28 2020-09-24 14.760 32,347,800 -4,000 46.21% 477,453,528
2020-09-25 2020-09-23 14.800 32,351,800 -3,200 46.22% 478,806,640
2020-09-24 2020-09-22 14.820 32,355,000 -5,800 46.22% 479,501,100
2020-09-23 2020-09-21 14.800 32,360,800 -3,200 46.23% 478,939,840
2020-09-22 2020-09-18 14.580 32,364,000 -3,000 46.23% 471,867,120
2020-09-03 2020-09-01 13.900 32,367,000 -400 46.24% 449,901,300
2020-08-31 2020-08-27 14.680 32,367,400 -200 46.24% 475,153,432
2020-08-27 2020-08-25 14.820 32,367,600 -1,200 46.24% 479,687,832
2020-08-20 2020-08-18 13.480 32,368,800 -47,400 46.24% 436,331,424
2020-08-03 2020-07-30 13.300 32,416,200 +600 46.31% 431,135,460
2020-07-15 2020-07-13 13.000 32,415,600 -19,400 46.31% 421,402,800
2020-07-14 2020-07-10 12.960 32,435,000 -2,600 46.34% 420,357,600
2020-07-13 2020-07-09 12.980 32,437,600 -400 46.34% 421,040,048
2020-07-09 2020-07-07 13.452 32,438,000 -600 46.34% 436,364,647
2020-07-08 2020-07-06 13.452 32,438,600 +1,090,591 46.34% 436,372,718
2020-07-07 2020-07-03 13.432 31,348,009 -1,353 46.34% 421,053,024
2020-07-06 2020-07-02 13.432 31,349,362 -6,958 46.34% 421,071,197
2020-07-03 2020-06-30 13.473 31,356,320 -42,714 46.35% 422,462,542
2020-06-15 2020-06-11 13.639 31,399,034 -193 46.42% 428,236,650
2020-06-12 2020-06-10 13.639 31,399,227 -10,244 46.42% 428,239,282
2020-06-09 2020-06-05 13.639 31,409,471 -1,933 46.43% 428,378,996
2020-06-02 2020-05-29 14.156 31,411,404 -33,630 46.43% 444,657,459
2020-06-01 2020-05-28 13.432 31,445,034 +3,479 46.48% 422,356,222
2020-05-29 2020-05-27 13.432 31,441,555 -1,546 46.48% 422,309,494
2020-05-28 2020-05-26 13.452 31,443,101 -1,933 46.48% 422,980,999
2020-05-27 2020-05-25 13.452 31,445,034 -1,739 46.48% 423,007,003
2020-05-26 2020-05-22 13.452 31,446,773 -20,101 46.49% 423,030,396
2020-05-25 2020-05-21 13.349 31,466,874 -2,126 46.52% 420,044,640
2020-05-22 2020-05-20 13.452 31,469,000 -27,832 46.52% 423,329,400
2020-04-28 2020-04-24 13.452 31,496,832 -580 46.56% 423,703,803
2020-04-24 2020-04-22 13.452 31,497,412 -1,159 46.56% 423,711,605
2020-04-21 2020-04-17 13.452 31,498,571 -1,740 46.56% 423,727,197
2020-04-17 2020-04-15 13.618 31,500,311 -1,159 46.57% 428,965,996
2020-03-31 2020-03-27 13.928 31,501,470 -18,748 46.57% 438,760,998
2020-03-30 2020-03-26 13.659 31,520,218 -58,176 46.60% 430,541,758
2020-03-24 2020-03-20 14.446 31,578,394 +193 46.68% 456,170,917
2020-03-23 2020-03-19 14.135 31,578,201 +193 46.68% 446,365,089
2020-03-18 2020-03-16 14.487 31,578,008 -580 46.68% 457,472,405
2020-03-17 2020-03-13 14.487 31,578,588 -193 46.68% 457,480,807
2020-03-13 2020-03-11 14.797 31,578,781 -386 46.68% 467,286,823
2020-03-09 2020-03-05 14.694 31,579,167 -194 46.68% 464,024,755
2020-03-05 2020-03-03 14.715 31,579,361 -773 46.68% 464,681,166
2020-03-04 2020-03-02 14.487 31,580,134 -5,025 46.68% 457,503,204
2020-03-03 2020-02-28 15.108 31,585,159 +5,894,337 46.69% 477,186,402
2020-03-02 2020-02-27 15.315 25,690,822 -1,353 37.98% 393,452,085
2020-02-28 2020-02-26 15.336 25,692,175 +387 37.98% 394,004,526
2020-02-25 2020-02-21 15.398 25,691,788 -8,118 37.98% 395,593,727
2020-02-24 2020-02-20 15.418 25,699,906 +7,925 37.99% 396,250,606
2020-02-20 2020-02-18 15.273 25,691,981 -7,731 37.98% 392,406,403
2020-02-17 2020-02-13 15.315 25,699,712 +1,159 37.99% 393,588,235
2020-02-13 2020-02-11 15.460 25,698,553 -1,159 37.99% 397,293,449
2020-01-30 2020-01-24 15.625 25,699,712 +386 37.99% 401,566,374
2020-01-22 2020-01-20 15.418 25,699,326 +193 37.99% 396,241,663
2020-01-20 2020-01-16 15.480 25,699,133 +194 37.99% 397,834,279
2020-01-15 2020-01-13 15.522 25,698,939 +580 37.99% 398,894,996
2020-01-10 2020-01-08 15.522 25,698,359 -8,891 37.99% 398,885,993
2020-01-09 2020-01-07 15.915 25,707,250 +1,160 38.00% 409,132,606
2020-01-07 2020-01-03 16.060 25,706,090 +1,159 38.00% 412,838,201
2020-01-06 2020-01-02 16.101 25,704,931 +193 38.00% 413,883,555
2020-01-03 2019-12-31 16.081 25,704,738 +41,555 38.00% 413,348,468
2020-01-02 2019-12-27 16.143 25,663,183 +4,252 37.94% 414,273,597
2019-12-13 2019-12-11 15.812 25,658,931 +966 37.93% 405,708,446
2019-12-12 2019-12-10 15.812 25,657,965 +194 37.93% 405,693,172
2019-12-05 2019-12-03 15.936 25,657,771 +67,646 37.93% 408,876,153
2019-12-04 2019-12-02 15.894 25,590,125 -386 37.83% 406,738,946
2019-12-03 2019-11-29 15.894 25,590,511 +18,747 37.83% 406,745,081
2019-12-02 2019-11-28 15.791 25,571,764 +38,076 37.80% 403,800,969
2019-11-29 2019-11-27 15.791 25,533,688 +24,546 37.75% 403,199,715
2019-11-28 2019-11-26 16.039 25,509,142 +386 37.71% 409,147,296
2019-11-27 2019-11-25 15.687 25,508,756 -773 37.71% 400,166,397
2019-11-22 2019-11-20 15.729 25,509,529 +1,160 37.71% 401,234,403
2019-11-21 2019-11-19 15.812 25,508,369 +1,739 37.71% 403,327,822
2019-11-20 2019-11-18 15.832 25,506,630 +773 37.71% 403,828,205
2019-11-13 2019-11-11 16.246 25,505,857 +8,311 37.70% 414,373,247
2019-10-24 2019-10-22 16.308 25,497,546 +4,252 37.69% 415,821,301
2019-10-23 2019-10-21 16.246 25,493,294 +2,126 37.69% 414,169,146
2019-10-09 2019-10-04 16.350 25,491,168 -193 37.68% 416,772,407
2019-10-02 2019-09-27 16.495 25,491,361 +8,698 37.68% 420,468,510
2019-09-30 2019-09-26 16.515 25,482,663 -9,664 37.67% 420,852,425
2019-09-19 2019-09-17 16.453 25,492,327 +8,311 37.68% 419,429,276
2019-09-18 2019-09-16 16.557 25,484,016 -9,664 37.67% 421,929,594
2019-09-06 2019-09-04 15.853 25,493,680 +37,302 37.69% 404,150,789
2019-09-04 2019-09-02 15.439 25,456,378 -9,664 37.63% 393,022,641
2019-09-03 2019-08-30 15.418 25,466,042 -6,378 37.65% 392,644,805
2019-09-02 2019-08-29 15.418 25,472,420 -5,798 37.66% 392,743,143
2019-08-30 2019-08-28 15.315 25,478,218 -4,832 37.66% 390,196,079
2019-08-29 2019-08-27 15.211 25,483,050 +2,706 37.67% 387,633,120
2019-08-28 2019-08-26 15.211 25,480,344 +3,092 37.67% 387,591,958
2019-08-27 2019-08-23 15.232 25,477,252 -2,706 37.66% 388,072,196
2019-08-26 2019-08-22 15.232 25,479,958 -6,571 37.67% 388,113,414
2019-08-23 2019-08-21 15.273 25,486,529 -1,353 37.68% 389,268,433
2019-08-22 2019-08-20 15.191 25,487,882 +8,698 37.68% 387,179,130
2019-08-21 2019-08-19 15.191 25,479,184 +5,025 37.67% 387,047,001
2019-08-20 2019-08-16 15.315 25,474,159 +6,185 37.66% 390,133,915
2019-08-19 2019-08-15 15.418 25,467,974 +5,798 37.65% 392,674,593
2019-08-13 2019-08-09 15.894 25,462,176 +193 37.64% 404,705,277
2019-08-12 2019-08-08 15.894 25,461,983 +773 37.64% 404,702,209
2019-08-09 2019-08-07 15.936 25,461,210 +19,328 37.64% 405,743,803
2019-08-07 2019-08-05 16.288 25,441,882 +15,655 37.61% 414,386,977
2019-08-06 2019-08-02 16.453 25,426,227 +580 37.59% 418,341,722
2019-08-05 2019-08-01 16.495 25,425,647 +193 37.59% 419,384,588
2019-07-16 2019-07-12 16.764 25,425,454 +20,681 37.59% 426,222,004
2019-07-11 2019-07-09 16.143 25,404,773 +3,285 37.56% 410,102,156
2019-07-08 2019-07-04 17.240 25,401,488 +640,801 37.55% 437,925,656
2019-07-03 2019-06-28 17.516 24,760,687 +19,970 37.55% 433,712,402
2019-07-02 2019-06-27 17.134 24,740,717 +754 37.52% 423,907,420
2019-06-06 2019-06-04 15.924 24,739,963 -1,131 37.52% 393,953,997
2019-06-04 2019-05-31 15.924 24,741,094 -3,391 37.52% 393,972,007
2019-05-29 2019-05-27 16.009 24,744,485 +3,203 37.53% 396,127,477
2019-05-28 2019-05-24 16.136 24,741,282 -4,710 37.52% 399,228,001
2019-05-27 2019-05-23 16.412 24,745,992 +4,710 37.53% 406,134,202
2019-05-16 2019-05-14 16.837 24,741,282 +3,580 37.52% 416,562,901
2019-04-26 2019-04-24 17.155 24,737,702 -2,261 37.52% 424,380,985
2019-04-25 2019-04-23 17.176 24,739,963 -3,391 37.52% 424,945,045
2019-04-17 2019-04-15 16.773 24,743,354 +2,826 37.52% 415,021,755
2019-04-08 2019-04-03 17.028 24,740,528 +40,317 37.52% 421,277,762
2019-04-03 2019-04-01 17.240 24,700,211 +5,840 37.46% 425,835,530
2019-04-02 2019-03-29 17.495 24,694,371 -10,362 37.45% 432,026,496
2019-04-01 2019-03-28 17.092 24,704,733 +64,055 37.47% 422,241,822
2019-03-29 2019-03-27 17.176 24,640,678 -10,362 37.37% 423,239,680
2019-03-28 2019-03-26 17.219 24,651,040 -2,826 37.38% 424,464,431
2019-03-27 2019-03-25 17.474 24,653,866 -28,259 37.39% 430,794,419
2019-03-26 2019-03-22 17.113 24,682,125 -1,884 37.43% 422,379,461
2019-03-22 2019-03-20 16.561 24,684,009 -194,238 37.43% 408,785,517
2019-03-21 2019-03-19 16.242 24,878,247 -181,050 37.73% 404,079,123
2019-03-20 2019-03-18 16.221 25,059,297 -110,777 38.00% 406,487,733
2019-03-19 2019-03-15 16.497 25,170,074 -52,375 38.17% 415,231,903
2019-03-18 2019-03-14 16.455 25,222,449 -233,236 38.25% 415,024,904
2019-03-15 2019-03-13 16.348 25,455,685 +56,896 38.60% 416,160,365
2019-03-14 2019-03-12 17.155 25,398,789 +29,767 38.52% 435,722,085
2019-03-13 2019-03-11 17.920 25,369,022 38.47% 454,602,033

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