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$)
2023-04-14 2023-04-12 0.500 0 +0
2023-04-13 2023-04-11 0.500 0 -1,617,000
2022-09-22 2022-09-20 0.500 1,617,000 +122,000 0.05% 808,500
2021-11-25 2021-11-23 0.500 1,495,000 -12,235,000 0.04% 747,500
2021-09-23 2021-09-20 0.500 13,730,000 +1,382,000 0.38% 6,865,000
2021-09-21 2021-09-17 3.850 12,348,000 +93,000 0.35% 47,539,800
2021-09-20 2021-09-16 3.930 12,255,000 +20,000 0.34% 48,162,150
2021-09-06 2021-09-02 4.327 12,235,000 +500,256 0.34% 52,939,816
2021-08-27 2021-08-25 4.358 11,734,744 -71,933 0.34% 51,142,300
2021-08-25 2021-08-23 4.171 11,806,677 -20,142 0.34% 49,239,998
2021-08-24 2021-08-20 4.150 11,826,819 +38,365 0.35% 49,077,381
2021-08-19 2021-08-17 4.171 11,788,454 +53,710 0.34% 49,163,999
2021-08-13 2021-08-11 4.327 11,734,744 -309,793 0.34% 50,775,250
2021-08-12 2021-08-10 4.264 12,044,537 -76,729 0.35% 51,362,218
2021-08-11 2021-08-09 4.171 12,121,266 -35,488 0.35% 50,551,998
2021-08-10 2021-08-06 4.181 12,156,754 +3,837 0.36% 50,826,752
2021-08-09 2021-08-05 4.150 12,152,917 +192,782 0.35% 50,430,579
2021-08-06 2021-08-04 4.181 11,960,135 +28,773 0.35% 50,004,698
2021-08-03 2021-07-30 4.118 11,931,362 +171,681 0.35% 49,138,000
2021-08-02 2021-07-29 4.212 11,759,681 +24,937 0.34% 49,534,440
2021-07-30 2021-07-28 4.442 11,734,744 -14,387 0.34% 52,121,100
2021-07-29 2021-07-27 4.160 11,749,131 -18,223 0.34% 48,877,501
2021-07-28 2021-07-26 4.223 11,767,354 -91,116 0.34% 49,689,451
2021-07-27 2021-07-23 4.358 11,858,470 -106,461 0.35% 51,681,522
2021-07-26 2021-07-22 4.348 11,964,931 -117,971 0.35% 52,020,750
2021-07-15 2021-07-13 4.296 12,082,902 +63,302 0.35% 51,903,760
2021-07-14 2021-07-12 4.348 12,019,600 -103,585 0.35% 52,258,438
2021-07-13 2021-07-09 4.264 12,123,185 -5,754 0.35% 51,697,601
2021-07-12 2021-07-08 4.285 12,128,939 +66,178 0.35% 51,975,059
2021-07-09 2021-07-07 4.244 12,062,761 +328,017 0.35% 51,188,392
2021-06-28 2021-06-24 4.316 11,734,744 -42,201 0.34% 50,652,900
2021-06-25 2021-06-23 4.296 11,776,945 -176,477 0.34% 50,589,480
2021-06-24 2021-06-22 4.379 11,953,422 +218,678 0.35% 52,344,601
2021-06-23 2021-06-21 4.358 11,734,744 -4,878,047 0.34% 51,142,300
2021-06-22 2021-06-18 4.275 16,612,791 -26,855 0.49% 71,016,099
2021-06-18 2021-06-16 4.223 16,639,646 +72,892 0.49% 70,263,448
2021-06-17 2021-06-15 4.254 16,566,754 +36,446 0.48% 70,473,841
2021-06-03 2021-06-01 4.379 16,530,308 -86,320 0.48% 72,387,002
2021-06-02 2021-05-31 4.327 16,616,628 +38,365 0.49% 71,898,751
2021-06-01 2021-05-28 4.389 16,578,263 -29,733 0.48% 72,769,849
2021-05-31 2021-05-27 4.369 16,607,996 -56,587 0.49% 72,554,041
2021-05-28 2021-05-26 4.316 16,664,583 -134,276 0.49% 71,932,499
2021-05-26 2021-05-24 4.275 16,798,859 -105,503 0.49% 71,811,500
2021-05-25 2021-05-21 4.337 16,904,362 +151,540 0.49% 73,320,002
2021-05-24 2021-05-20 4.254 16,752,822 +222,514 0.49% 71,265,361
2021-05-20 2021-05-17 4.337 16,530,308 -13,427 0.48% 71,697,602
2021-05-18 2021-05-14 4.275 16,543,735 -6,714 0.48% 70,720,899
2021-05-10 2021-05-06 4.202 16,550,449 +20,141 0.48% 69,541,680
2021-04-20 2021-04-16 4.223 16,530,308 +16,467,966 0.48% 69,801,752
2021-04-07 2021-03-31 4.118 62,342 +62,342 0.00% 256,749
2021-03-29 2021-03-25 4.369 0 -61,383
2021-03-26 2021-03-24 4.285 61,383 -20,142 0.00% 263,039
2021-03-25 2021-03-23 4.254 81,525 -14,386 0.00% 346,802
2021-03-19 2021-03-17 4.233 95,911 -32,610 0.00% 405,999
2021-02-25 2021-02-23 4.171 128,521 -15,346 0.00% 536,000
2021-02-24 2021-02-22 4.129 143,867 +111,257 0.00% 594,000
2021-02-19 2021-02-17 4.233 32,610 -33,569 0.00% 138,041
2021-02-16 2021-02-09 4.191 66,179 -9,591 0.00% 277,381
2021-02-10 2021-02-08 4.171 75,770 -16,305 0.00% 316,000
2021-02-09 2021-02-05 4.118 92,075 +7,673 0.00% 379,201
2021-02-08 2021-02-04 4.108 84,402 +84,402 0.00% 346,720
2021-01-21 2021-01-19 4.327 0 -19,182
2021-01-20 2021-01-18 4.275 19,182 -10,550 0.00% 81,999
2021-01-19 2021-01-15 4.264 29,732 -66,179 0.00% 126,788
2021-01-14 2021-01-12 4.181 95,911 +95,911 0.00% 400,999
2021-01-13 2021-01-11 4.202 0 -52,751
2021-01-12 2021-01-08 4.233 52,751 +33,569 0.00% 223,299
2021-01-11 2021-01-07 4.171 19,182 +19,182 0.00% 79,999
2021-01-05 2020-12-31 4.275 0 -41,242
2021-01-04 2020-12-29 4.223 41,242 +14,387 0.00% 174,151
2020-12-30 2020-12-28 4.254 26,855 +26,855 0.00% 114,239
2020-11-30 2020-11-26 4.421 0 -31,651
2020-11-27 2020-11-25 4.369 31,651 +31,651 0.00% 138,271
2020-11-10 2020-11-06 4.369 0 -14,387
2020-11-09 2020-11-05 4.389 14,387 +14,387 0.00% 63,151
2020-11-06 2020-11-04 4.483 0 -18,223
2020-11-05 2020-11-03 4.327 18,223 -15,346 0.00% 78,849
2020-11-04 2020-11-02 4.285 33,569 +33,569 0.00% 143,850
2020-10-22 2020-10-20 4.483 0 -29,732
2020-10-08 2020-10-06 4.212 29,732 -38,365 0.00% 125,238
2020-10-07 2020-10-05 4.139 68,097 +68,097 0.00% 281,870
2020-10-06 2020-09-30 4.171 0 -29,732
2020-10-05 2020-09-29 4.139 29,732 +29,732 0.00% 123,068
2020-09-29 2020-09-25 4.118 0 -89,197
2020-09-28 2020-09-24 4.118 89,197 -27,815 0.00% 367,348
2020-09-25 2020-09-23 4.150 117,012 -44,119 0.00% 485,561
2020-09-23 2020-09-21 4.202 161,131 -23,978 0.00% 677,040
2020-09-18 2020-09-16 4.160 185,109 +18,223 0.01% 770,071
2020-09-16 2020-09-14 4.160 166,886 +36,447 0.00% 694,262
2020-09-15 2020-09-11 4.129 130,439 -51,792 0.00% 538,559
2020-09-11 2020-09-09 4.139 182,231 +7,672 0.01% 754,298
2020-09-10 2020-09-08 4.160 174,559 +41,242 0.01% 726,182
2020-09-09 2020-09-07 4.160 133,317 +5,755 0.00% 554,611
2020-09-08 2020-09-04 4.171 127,562 +4,796 0.00% 532,000
2020-09-03 2020-09-01 4.191 122,766 +122,766 0.00% 514,558
2020-08-31 2020-08-27 4.181 0 -19,182
2020-08-28 2020-08-26 4.191 19,182 +7,673 0.00% 80,399
2020-08-27 2020-08-25 4.212 11,509 +11,509 0.00% 48,479
2020-08-26 2020-08-24 4.244 0 -121,807
2020-08-24 2020-08-20 4.275 121,807 -57,547 0.00% 520,699
2020-08-19 2020-08-17 4.285 179,354 -37,405 0.01% 768,570
2020-08-11 2020-08-07 4.244 216,759 -19,183 0.01% 919,818
2020-08-10 2020-08-06 4.181 235,942 +217,719 0.01% 986,461
2020-07-23 2020-07-21 4.254 18,223 -38,365 0.00% 77,519
2020-07-22 2020-07-20 4.254 56,588 -46,996 0.00% 240,721
2020-07-21 2020-07-17 4.223 103,584 +8,632 0.00% 437,399
2020-07-20 2020-07-16 4.233 94,952 -4,796 0.00% 401,939
2020-07-17 2020-07-15 4.275 99,748 +30,692 0.00% 426,401
2020-07-16 2020-07-14 4.254 69,056 +27,814 0.00% 293,760
2020-07-15 2020-07-13 4.296 41,242 +41,242 0.00% 177,161
2020-07-14 2020-07-10 4.358 0 -22,060
2020-07-13 2020-07-09 4.337 22,060 +5,755 0.00% 95,682
2020-07-10 2020-07-08 4.327 16,305 -92,075 0.00% 70,550
2020-07-09 2020-07-07 4.337 108,380 +63,302 0.00% 470,081
2020-07-08 2020-07-06 4.327 45,078 +45,078 0.00% 195,049
2020-07-06 2020-07-02 4.379 0 -47,956
2020-07-03 2020-06-30 4.316 47,956 +34,528 0.00% 207,002
2020-07-02 2020-06-29 4.348 13,428 +13,428 0.00% 58,382
2020-06-15 2020-06-11 4.394 0 -12,968
2020-06-12 2020-06-10 4.383 12,968 +12,968 0.00% 56,839
2020-06-10 2020-06-08 4.513 0 -14,821
2020-06-02 2020-05-29 4.307 14,821 +14,821 0.00% 63,840
2020-06-01 2020-05-28 4.340 0 -18,526
2020-05-28 2020-05-26 4.437 18,526 +18,526 0.00% 82,199
2020-05-21 2020-05-19 4.523 0 -34,273
2020-05-20 2020-05-18 4.405 34,273 +29,641 0.00% 150,958
2020-05-19 2020-05-15 4.415 4,632 -2,778 0.00% 20,452
2020-05-18 2020-05-14 4.469 7,410 -18,527 0.00% 33,118
2020-05-15 2020-05-13 4.415 25,937 +10,190 0.00% 114,522
2020-05-14 2020-05-12 4.426 15,747 +13,894 0.00% 69,699
2020-05-07 2020-05-05 4.459 1,853 -28,715 0.00% 8,262
2020-05-06 2020-05-04 4.426 30,568 +9,263 0.00% 135,299
2020-05-04 2020-04-28 4.513 21,305 +3,705 0.00% 96,140
2020-04-29 2020-04-27 4.523 17,600 +17,600 0.00% 79,611
2020-04-23 2020-04-21 4.448 0 -5,558
2020-04-22 2020-04-20 4.469 5,558 -14,821 0.00% 24,841
2020-04-21 2020-04-17 4.513 20,379 -11,115 0.00% 91,961
2020-04-20 2020-04-16 4.426 31,494 +30,568 0.00% 139,398
2020-04-17 2020-04-15 4.480 926 +926 0.00% 4,149
2020-03-19 2020-03-17 4.059 0 -12,968
2020-03-18 2020-03-16 4.243 12,968 +12,968 0.00% 55,019
2020-03-17 2020-03-13 4.318 0 -18,526
2020-03-16 2020-03-12 4.297 18,526 +18,526 0.00% 79,599
2020-03-13 2020-03-11 4.340 0 -17,600
2020-03-12 2020-03-10 4.361 17,600 +17,600 0.00% 76,761
2020-03-11 2020-03-09 4.437 0 -48,168
2020-03-10 2020-03-06 4.620 48,168 +2,779 0.00% 222,560
2020-03-09 2020-03-05 4.674 45,389 +22,231 0.00% 212,170
2020-03-06 2020-03-04 4.642 23,158 +23,158 0.00% 107,501
2020-02-11 2020-02-07 4.351 0 -1,853
2019-12-03 2019-11-29 4.297 1,853 -926 0.00% 7,962
2019-11-25 2019-11-21 4.297 2,779 -1,853 0.00% 11,940
2019-11-21 2019-11-19 4.297 4,632 -1,852 0.00% 19,902
2019-11-20 2019-11-18 4.297 6,484 -7,411 0.00% 27,859
2019-11-19 2019-11-15 4.264 13,895 0.00% 59,252

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