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$)
2024-01-29 2024-01-25 0.820 0 +0
2024-01-26 2024-01-24 0.820 0 -84,000
2022-03-17 2022-03-15 0.900 84,000 -2,000 0.01% 75,600
2021-12-28 2021-12-22 2.080 86,000 -130,000 0.01% 178,880
2021-11-25 2021-11-23 1.840 216,000 -48,000 0.04% 397,440
2021-11-24 2021-11-22 1.850 264,000 +130,000 0.04% 488,400
2021-11-03 2021-11-01 2.030 134,000 +4,000 0.02% 272,020
2021-10-18 2021-10-12 2.850 130,000 -52,000 0.02% 370,500
2021-10-11 2021-10-07 2.850 182,000 -114,000 0.03% 518,700
2021-10-05 2021-09-30 2.520 296,000 +216,000 0.05% 745,920
2021-10-04 2021-09-29 2.150 80,000 -94,000 0.01% 172,000
2021-09-21 2021-09-17 3.300 174,000 +30,000 0.03% 574,200
2021-09-17 2021-09-15 3.800 144,000 +24,000 0.03% 547,200
2021-09-16 2021-09-14 3.940 120,000 +4,000 0.02% 472,800
2021-09-15 2021-09-13 4.750 116,000 +16,000 0.02% 551,000
2021-09-14 2021-09-10 4.560 100,000 +2,000 0.02% 456,000
2021-09-13 2021-09-09 4.390 98,000 +14,000 0.02% 430,220
2021-09-08 2021-09-06 2.810 84,000 +56,000 0.02% 236,040
2021-09-02 2021-08-31 2.190 28,000 -22,000 0.01% 61,320
2021-08-19 2021-08-17 1.900 50,000 -34,000 0.01% 95,000
2021-08-16 2021-08-12 1.920 84,000 -14,000 0.02% 161,280
2021-08-09 2021-08-05 2.580 98,000 +16,000 0.02% 252,840
2021-08-06 2021-08-04 2.460 82,000 -16,000 0.02% 201,720
2021-08-05 2021-08-03 2.180 98,000 +22,000 0.02% 213,640
2021-07-30 2021-07-28 1.300 76,000 +20,000 0.01% 98,800
2021-07-29 2021-07-27 1.290 56,000 +56,000 0.01% 72,240
2021-07-05 2021-06-30 0.540 0 -300,000
2021-06-28 2021-06-24 0.400 300,000 -200,000 0.06% 120,000
2021-06-25 2021-06-23 0.420 500,000 +200,000 0.09% 210,000
2021-06-22 2021-06-18 0.495 300,000 -200,000 0.06% 148,500
2021-06-18 2021-06-16 0.510 500,000 +200,000 0.09% 255,000
2021-06-16 2021-06-11 0.570 300,000 +300,000 0.06% 171,000
2021-05-13 2021-05-11 0.680 0 -50,000
2021-05-12 2021-05-10 0.660 50,000 +50,000 0.01% 33,000
2021-03-10 2021-03-08 0.350 0 -6,000
2021-02-24 2021-02-22 0.440 6,000 +6,000 0.00% 2,640
2021-02-10 2021-02-08 0.360 0 -38,000
2021-02-09 2021-02-05 0.350 38,000 -12,000 0.01% 13,300
2021-02-05 2021-02-03 0.330 50,000 +50,000 0.01% 16,500
2021-02-02 2021-01-29 0.415 0 -50,000
2021-01-29 2021-01-27 0.420 50,000 +50,000 0.01% 21,000
2021-01-21 2021-01-19 0.430 0 -50,000
2021-01-20 2021-01-18 0.430 50,000 +50,000 0.01% 21,500
2021-01-14 2021-01-12 0.480 0 -226,000
2021-01-12 2021-01-08 0.320 226,000 -80,000 0.05% 72,320
2021-01-07 2021-01-05 0.236 306,000 -30,000 0.06% 72,216
2020-12-07 2020-12-03 0.231 336,000 -70,000 0.07% 77,616
2020-11-30 2020-11-26 0.216 406,000 -1,000,000 0.08% 87,696
2020-11-09 2020-11-05 0.229 1,406,000 -500,000 0.28% 321,974
2020-11-02 2020-10-29 0.213 1,906,000 +500,000 0.38% 405,978
2020-10-29 2020-10-27 0.240 1,406,000 +100,000 0.28% 337,440
2020-10-22 2020-10-20 0.249 1,306,000 -500,000 0.26% 325,194
2020-10-16 2020-10-14 0.250 1,806,000 -140,000 0.36% 451,500
2020-10-07 2020-10-05 0.241 1,946,000 +200,000 0.39% 468,986
2020-09-03 2020-09-01 0.280 1,746,000 +14,000 0.35% 488,880
2020-08-20 2020-08-18 0.305 1,732,000 +66,000 0.35% 528,260
2020-08-12 2020-08-10 0.325 1,666,000 -10,000 0.33% 541,450
2020-07-31 2020-07-29 0.335 1,676,000 -150,000 0.34% 561,460
2020-07-13 2020-07-09 0.330 1,826,000 +226,000 0.37% 602,580
2020-07-10 2020-07-08 0.345 1,600,000 -200,000 0.32% 552,000
2020-07-09 2020-07-07 0.340 1,800,000 +200,000 0.36% 612,000
2020-06-30 2020-06-26 0.325 1,600,000 -200,000 0.32% 520,000
2020-06-17 2020-06-15 0.330 1,800,000 +200,000 0.36% 594,000
2020-06-15 2020-06-11 0.340 1,600,000 -50,000 0.32% 544,000
2020-06-12 2020-06-10 0.365 1,650,000 -100,000 0.33% 602,250
2020-06-11 2020-06-09 0.350 1,750,000 +100,000 0.35% 612,500
2020-06-01 2020-05-28 0.355 1,650,000 -412,000 0.33% 585,750
2020-05-27 2020-05-25 0.305 2,062,000 +250,000 0.41% 628,910
2020-05-26 2020-05-22 0.315 1,812,000 +200,000 0.36% 570,780
2020-05-21 2020-05-19 0.380 1,612,000 +100,000 0.32% 612,560
2020-05-15 2020-05-13 0.430 1,512,000 -2,000 0.30% 650,160
2020-05-14 2020-05-12 0.455 1,514,000 -100,000 0.30% 688,870
2020-05-13 2020-05-11 0.455 1,614,000 +100,000 0.32% 734,370
2020-05-12 2020-05-08 0.415 1,514,000 -370,000 0.30% 628,310
2020-05-11 2020-05-07 0.400 1,884,000 +300,000 0.38% 753,600
2020-05-08 2020-05-06 0.440 1,584,000 +114,000 0.32% 696,960
2020-05-07 2020-05-05 0.465 1,470,000 +1,380,000 0.29% 683,550
2020-05-06 2020-05-04 0.350 90,000 +70,000 0.02% 31,500
2020-05-05 2020-04-29 1.320 20,000 +20,000 0.00% 26,400
2019-07-15 2019-07-11 1.890 0 -26,000
2019-07-11 2019-07-09 1.600 26,000 -20,000 0.01% 41,600
2019-07-03 2019-06-28 1.380 46,000 +16,000 0.01% 63,480
2019-06-03 2019-05-30 1.620 30,000 +30,000 0.01% 48,600
2019-05-29 2019-05-27 1.470 0 -16,000
2019-05-28 2019-05-24 1.440 16,000 +16,000 0.00% 23,040
2019-05-27 2019-05-23 1.640 0 -30,000
2019-05-24 2019-05-22 1.490 30,000 +10,000 0.01% 44,700
2019-05-21 2019-05-17 1.360 20,000 +20,000 0.00% 27,200
2019-05-20 2019-05-16 1.110 0

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