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$)
2021-08-23 2021-08-19 54.150 0 +0
2021-08-20 2021-08-18 54.150 0 -200
2021-06-28 2021-06-24 52.000 200 -180,000 0.00% 10,400
2021-06-25 2021-06-23 51.650 180,200 +80,000 0.10% 9,307,330
2021-06-21 2021-06-17 52.000 100,200 +100,000 0.06% 5,210,400
2021-06-17 2021-06-15 51.700 200 -200 0.00% 10,340
2021-06-15 2021-06-10 51.650 400 -300 0.00% 20,660
2021-05-18 2021-05-14 51.550 700 -160,000 0.00% 36,085
2021-03-25 2021-03-23 51.050 160,700 -1,300 0.09% 8,203,735
2021-03-09 2021-03-05 47.600 162,000 +20,000 0.09% 7,711,200
2021-03-08 2021-03-04 47.950 142,000 +20,000 0.08% 6,808,900
2021-03-05 2021-03-03 47.750 122,000 +120,000 0.07% 5,825,500
2021-02-24 2021-02-22 38.950 2,000 -1,400 0.00% 77,900
2021-02-23 2021-02-19 36.600 3,400 +1,400 0.00% 124,440
2021-02-16 2021-02-09 36.150 2,000 -1,500 0.00% 72,300
2021-02-10 2021-02-08 35.250 3,500 +1,500 0.00% 123,375
2021-01-20 2021-01-18 36.500 2,000 -2,700 0.00% 73,000
2021-01-18 2021-01-14 35.600 4,700 -3,000 0.00% 167,320
2021-01-15 2021-01-13 35.250 7,700 +3,000 0.00% 271,425
2021-01-12 2021-01-08 37.300 4,700 +2,000 0.00% 175,310
2021-01-11 2021-01-07 36.300 2,700 +1,000 0.00% 98,010
2020-12-09 2020-12-07 27.650 1,700 -1,000 0.00% 47,005
2020-11-10 2020-11-06 35.300 2,700 -2,000 0.01% 95,310
2020-11-06 2020-11-04 36.200 4,700 +2,000 0.01% 170,140
2020-09-10 2020-09-08 46.900 2,700 -2,000 0.01% 126,630
2020-08-26 2020-08-24 52.900 4,700 +1,000 0.01% 248,630
2020-08-25 2020-08-21 53.000 3,700 -300 0.01% 196,100
2020-08-20 2020-08-18 55.700 4,000 +300 0.01% 222,800
2020-08-19 2020-08-17 57.800 3,700 -2,700 0.01% 213,860
2020-08-18 2020-08-14 56.000 6,400 +500 0.01% 358,400
2020-08-14 2020-08-12 53.500 5,900 +200 0.01% 315,650
2020-08-13 2020-08-11 55.650 5,700 +2,000 0.01% 317,205
2020-08-12 2020-08-10 58.000 3,700 +100 0.01% 214,600
2020-08-11 2020-08-07 59.350 3,600 +1,400 0.01% 213,660
2020-08-10 2020-08-06 56.800 2,200 -73,100 0.00% 124,960
2020-08-06 2020-08-04 52.700 75,300 -19,700 0.15% 3,968,310
2020-08-05 2020-08-03 52.700 95,000 -56,700 0.19% 5,006,500
2020-08-04 2020-07-31 52.550 151,700 -112,200 0.31% 7,971,835
2020-07-31 2020-07-29 52.050 263,900 -10,000 0.53% 13,735,995
2020-07-30 2020-07-28 51.700 273,900 +12,000 0.55% 14,160,630
2020-07-24 2020-07-22 52.500 261,900 +500 0.53% 13,749,750
2020-07-23 2020-07-21 54.100 261,400 +22,800 0.53% 14,141,740
2020-07-20 2020-07-16 49.500 238,600 +4,400 0.48% 11,810,700
2020-07-17 2020-07-15 51.550 234,200 +14,700 0.47% 12,073,010
2020-07-15 2020-07-13 53.000 219,500 +9,400 0.44% 11,633,500
2020-07-14 2020-07-10 54.000 210,100 +10,100 0.43% 11,345,400
2020-07-08 2020-07-06 54.800 200,000 +500 0.41% 10,960,000
2020-07-07 2020-07-03 56.000 199,500 -1,500 0.40% 11,172,000
2020-07-06 2020-07-02 56.900 201,000 +200 0.41% 11,436,900
2020-07-03 2020-06-30 49.500 200,800 +800 0.41% 9,939,600
2020-07-02 2020-06-29 49.000 200,000 -11,200 0.41% 9,800,000
2020-06-26 2020-06-23 53.850 211,200 +22,000 0.43% 11,373,120
2020-06-19 2020-06-17 55.500 189,200 -600 0.38% 10,500,600
2020-06-16 2020-06-12 59.161 189,800 +3,726 0.38% 11,228,819
2020-06-12 2020-06-10 58.396 186,074 +27,156 0.38% 10,866,034
2020-06-10 2020-06-08 57.274 158,918 +27,254 0.33% 9,101,914
2020-06-08 2020-06-04 57.682 131,664 -23,823 0.27% 7,594,681
2020-06-05 2020-06-03 55.642 155,487 -17,646 0.32% 8,651,646
2020-06-04 2020-06-02 53.449 173,133 +62,449 0.36% 9,253,820
2020-06-03 2020-06-01 49.369 110,684 +981 0.23% 5,464,370
2020-05-29 2020-05-27 43.147 109,703 +46,175 0.23% 4,733,352
2020-05-26 2020-05-22 39.883 63,528 -3,431 0.13% 2,533,680
2020-05-25 2020-05-21 44.422 66,959 -981 0.14% 2,974,452
2020-05-22 2020-05-20 43.861 67,940 -89,802 0.14% 2,979,915
2020-05-19 2020-05-15 46.105 157,742 +21,765 0.33% 7,272,700
2020-05-18 2020-05-14 46.870 135,977 +980 0.28% 6,373,249
2020-05-15 2020-05-13 45.340 134,997 +2,451 0.28% 6,120,766
2020-05-06 2020-05-04 43.198 132,546 +22,352 0.27% 5,725,718
2020-05-05 2020-04-29 42.943 110,194 +491 0.23% 4,732,057
2020-05-04 2020-04-28 40.342 109,703 -27,353 0.23% 4,425,628
2020-04-24 2020-04-22 40.801 137,056 -24,215 0.28% 5,592,010
2020-04-23 2020-04-21 40.546 161,271 -48,332 0.33% 6,538,879
2020-04-22 2020-04-20 42.535 209,603 -47,450 0.43% 8,915,454
2020-04-21 2020-04-17 42.280 257,053 -57,940 0.53% 10,868,187
2020-04-17 2020-04-15 44.932 314,993 -41,960 0.65% 14,153,267
2020-04-16 2020-04-14 47.788 356,953 -6,078 0.74% 17,058,095
2020-04-15 2020-04-09 44.983 363,031 +980 0.75% 16,330,226
2020-04-09 2020-04-07 45.034 362,051 -2,745 0.75% 16,304,608
2020-04-08 2020-04-06 44.371 364,796 +21,764 0.75% 16,186,361
2020-04-07 2020-04-03 45.391 343,032 -392 0.71% 15,570,571
2020-04-06 2020-04-02 43.708 343,424 +23,431 0.71% 15,010,369
2020-04-03 2020-04-01 43.351 319,993 -20,980 0.66% 13,872,007
2020-04-02 2020-03-31 40.393 340,973 -51,763 0.70% 13,772,890
2020-03-27 2020-03-25 36.823 392,736 -11,765 0.81% 14,461,649
2020-03-26 2020-03-24 37.435 404,501 -6,862 0.84% 15,142,429
2020-03-25 2020-03-23 34.273 411,363 +26,862 0.85% 14,098,548
2020-03-24 2020-03-20 35.650 384,501 +39,803 0.79% 13,707,383
2020-03-23 2020-03-19 28.867 344,698 +80,194 0.71% 9,950,275
2020-03-20 2020-03-18 32.437 264,504 +2,157 0.55% 8,579,644
2020-03-19 2020-03-17 35.701 262,347 +196,074 0.54% 9,365,998
2020-03-18 2020-03-16 36.619 66,273 -784 0.14% 2,426,839
2020-03-17 2020-03-13 40.291 67,057 +4,509 0.14% 2,701,787
2020-03-16 2020-03-12 40.291 62,548 +2,549 0.13% 2,520,115
2020-03-13 2020-03-11 44.371 59,999 -686 0.12% 2,662,215
2020-03-12 2020-03-10 44.728 60,685 +490 0.13% 2,714,319
2020-03-11 2020-03-09 44.932 60,195 -98 0.12% 2,704,682
2020-03-04 2020-03-02 48.604 60,293 -490 0.12% 2,930,486
2020-03-03 2020-02-28 47.890 60,783 +1,078 0.13% 2,910,902
2020-03-02 2020-02-27 50.083 59,705 +98 0.12% 2,990,213
2020-02-28 2020-02-26 51.052 59,607 +589 0.12% 3,043,065
2020-02-27 2020-02-25 52.021 59,018 +392 0.12% 3,070,185
2020-02-17 2020-02-13 49.981 58,626 -1,667 0.12% 2,930,193
2020-02-14 2020-02-12 49.981 60,293 -3,039 0.12% 3,013,512
2020-02-13 2020-02-11 50.491 63,332 -1,372 0.13% 3,197,704
2020-02-12 2020-02-10 49.675 64,704 +1,372 0.13% 3,214,178
2020-02-11 2020-02-07 47.431 63,332 +980 0.13% 3,003,904
2020-02-10 2020-02-06 47.482 62,352 +1,471 0.13% 2,960,602
2020-02-07 2020-02-05 47.941 60,881 -588 0.13% 2,918,700
2020-02-06 2020-02-04 46.666 61,469 +588 0.13% 2,868,515
2020-02-03 2020-01-30 44.116 60,881 -119,438 0.13% 2,685,825
2020-01-31 2020-01-29 46.564 180,319 -46,764 0.37% 8,396,382
2020-01-30 2020-01-24 49.369 227,083 -686 0.47% 11,210,884
2020-01-29 2020-01-22 51.766 227,769 -589 0.47% 11,790,726
2020-01-23 2020-01-21 50.593 228,358 -980 0.47% 11,553,347
2020-01-22 2020-01-20 52.990 229,338 +588 0.47% 12,152,663
2020-01-20 2020-01-16 53.653 228,750 -106,958 0.47% 12,273,170
2020-01-17 2020-01-15 53.857 335,708 +6,274 0.69% 18,080,295
2020-01-16 2020-01-14 50.899 329,434 -1,176 0.68% 16,767,907
2020-01-15 2020-01-13 49.828 330,610 +17,352 0.68% 16,473,673
2020-01-14 2020-01-10 50.185 313,258 +981 0.65% 15,720,891
2020-01-13 2020-01-09 51.766 312,277 -107,645 0.65% 16,165,381
2020-01-10 2020-01-08 49.369 419,922 -120,193 0.87% 20,731,173
2020-01-08 2020-01-06 49.879 540,115 +11,303 1.12% 26,940,459
2020-01-03 2019-12-31 50.695 528,812 +1,177 1.09% 26,808,196
2020-01-02 2019-12-27 49.726 527,635 -29,313 1.09% 26,237,238
2019-12-17 2019-12-13 49.522 556,948 -15,882 1.15% 27,581,239
2019-12-13 2019-12-11 50.236 572,830 -39,019 1.18% 28,776,759
2019-12-12 2019-12-10 49.981 611,849 -65,489 1.26% 30,580,898
2019-12-10 2019-12-06 50.287 677,338 +23,039 1.40% 34,061,381
2019-12-09 2019-12-05 49.981 654,299 +3,921 1.35% 32,702,596
2019-12-06 2019-12-04 50.899 650,378 +67,058 1.34% 33,103,680
2019-12-05 2019-12-03 52.531 583,320 -90,390 1.21% 30,642,485
2019-12-04 2019-12-02 50.338 673,710 +9,607 1.39% 33,913,299
2019-12-03 2019-11-29 50.032 664,103 +27,549 1.37% 33,226,481
2019-12-02 2019-11-28 51.868 636,554 +3,431 1.32% 33,016,885
2019-11-29 2019-11-27 51.358 633,123 -5,000 1.31% 32,516,026
2019-11-27 2019-11-25 53.908 638,123 +4,216 1.32% 34,400,067
2019-11-26 2019-11-22 54.673 633,907 -17,353 1.31% 34,657,739
2019-11-25 2019-11-21 55.897 651,260 +15,686 1.35% 36,403,644
2019-11-22 2019-11-20 55.489 635,574 +3,725 1.31% 35,267,520
2019-11-21 2019-11-19 54.112 631,849 +10,098 1.31% 34,190,747
2019-11-20 2019-11-18 55.081 621,751 -186,466 1.29% 34,246,812
2019-11-19 2019-11-15 53.296 808,217 -30,392 1.67% 43,074,889
2019-11-18 2019-11-14 51.001 838,609 -33,724 1.73% 42,770,016
2019-11-15 2019-11-13 48.706 872,333 -38,235 1.80% 42,487,930
2019-11-14 2019-11-12 48.247 910,568 +20,686 1.88% 43,932,247
2019-11-13 2019-11-11 44.065 889,882 +8,627 1.84% 39,212,638
2019-11-12 2019-11-08 45.697 881,255 +29,313 1.82% 40,270,730
2019-11-11 2019-11-07 45.544 851,942 +29,706 1.76% 38,800,863
2019-11-07 2019-11-05 45.595 822,236 +15,685 1.70% 37,489,867
2019-11-06 2019-11-04 44.422 806,551 +26,568 1.67% 35,828,604
2019-11-05 2019-11-01 43.300 779,983 +86,273 1.85% 33,773,240
2019-11-04 2019-10-31 42.790 693,710 +16,470 1.65% 29,683,822
2019-11-01 2019-10-30 42.841 677,240 +17,745 1.61% 29,013,611
2019-10-31 2019-10-29 43.402 659,495 -19,902 1.57% 28,623,383
2019-10-30 2019-10-28 44.677 679,397 +2,942 1.61% 30,353,420
2019-10-28 2019-10-24 43.861 676,455 +261,464 1.61% 29,669,980
2019-10-25 2019-10-23 42.637 414,991 -17,156 0.99% 17,693,952
2019-10-24 2019-10-22 44.371 432,147 +318,424 1.03% 19,174,792
2019-10-23 2019-10-21 44.881 113,723 +30,490 0.27% 5,104,002
2019-10-22 2019-10-18 43.402 83,233 0.20% 3,612,476

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