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$)
2023-09-20 2023-09-18 1.060 0 +0
2023-09-19 2023-09-15 1.060 0 -111,712,000
2021-06-22 2021-06-18 1.240 111,712,000 +640,000 5.59% 138,522,880
2021-06-21 2021-06-17 1.150 111,072,000 +768,000 5.55% 127,732,800
2021-06-18 2021-06-16 1.250 110,304,000 +320,000 5.52% 137,880,000
2021-06-17 2021-06-15 1.270 109,984,000 +360,000 5.50% 139,679,680
2021-06-16 2021-06-11 1.300 109,624,000 +840,000 5.48% 142,511,200
2021-06-15 2021-06-10 1.290 108,784,000 +640,000 5.44% 140,331,360
2021-06-11 2021-06-09 1.330 108,144,000 +832,000 5.41% 143,831,520
2021-06-10 2021-06-08 1.320 107,312,000 +1,000,000 5.37% 141,651,840
2021-06-09 2021-06-07 1.290 106,312,000 +280,000 5.32% 137,142,480
2021-06-08 2021-06-04 1.340 106,032,000 -328,000 5.30% 142,082,880
2021-06-07 2021-06-03 1.340 106,360,000 +776,000 5.32% 142,522,400
2021-06-04 2021-06-02 1.360 105,584,000 +280,000 5.28% 143,594,240
2021-06-03 2021-06-01 1.385 105,304,000 +1,360,000 5.27% 145,895,340
2021-06-02 2021-05-31 1.457 103,944,000 +2,931,618 5.20% 151,423,439
2021-06-01 2021-05-28 1.457 101,012,382 +2,693,558 5.15% 147,152,719
2021-05-10 2021-05-06 1.457 98,318,824 -15,705 5.01% 143,228,801
2021-05-06 2021-05-04 1.547 98,334,529 +3,790,197 5.01% 152,132,418
2021-05-05 2021-05-03 1.579 94,544,332 -83,046 5.01% 149,274,160
2021-05-03 2021-04-29 1.558 94,627,378 -377,483 5.01% 147,399,840
2021-04-29 2021-04-27 1.526 95,004,861 -37,748 5.03% 144,967,680
2021-04-28 2021-04-26 1.536 95,042,609 -7,550 5.04% 146,032,400
2021-04-27 2021-04-23 1.526 95,050,159 -264,238 5.04% 145,036,801
2021-04-22 2021-04-20 1.515 95,314,397 -339,734 5.05% 144,430,001
2021-04-21 2021-04-19 1.431 95,654,131 -37,748 5.07% 136,836,000
2021-04-20 2021-04-16 1.420 95,691,879 -15,100 5.07% 135,876,000
2021-04-19 2021-04-15 1.473 95,706,979 -951,256 5.07% 140,968,241
2021-04-16 2021-04-14 1.367 96,658,235 -596,423 5.12% 132,126,960
2021-03-29 2021-03-25 0.975 97,254,658 +2,672,578 5.15% 94,811,520
2021-03-26 2021-03-24 0.901 94,582,080 -452,979 5.01% 85,190,400
2021-03-03 2021-03-01 0.827 95,035,059 -377,483 5.04% 78,549,120
2021-03-01 2021-02-25 0.805 95,412,542 -279,337 5.06% 76,839,040
2021-02-26 2021-02-24 0.752 95,691,879 -838,012 5.07% 71,994,000
2021-02-25 2021-02-23 0.636 96,529,891 -377,483 5.11% 61,372,800
2021-02-24 2021-02-22 0.551 96,907,374 +845,562 5.13% 53,397,760
2021-02-02 2021-01-29 0.440 96,061,812 +7,753,495 5.09% 42,243,680
2021-02-01 2021-01-28 0.408 88,308,317 +3,774,828 4.68% 36,026,760
2021-01-29 2021-01-27 0.403 84,533,489 +7,836,542 4.48% 34,038,880
2021-01-28 2021-01-26 0.403 76,696,947 +5,186,613 4.06% 30,883,360
2021-01-27 2021-01-25 0.408 71,510,334 +3,774,828 3.79% 29,173,760
2021-01-26 2021-01-22 0.408 67,735,506 +4,650,587 3.59% 27,633,760
2021-01-25 2021-01-21 0.408 63,084,919 +7,051,378 3.34% 25,736,480
2021-01-22 2021-01-20 0.408 56,033,541 +10,796,007 2.97% 22,859,760
2020-11-02 2020-10-29 0.445 45,237,534 +143,444 2.40% 20,133,120
2020-10-30 2020-10-28 0.440 45,094,090 +317,085 2.39% 19,830,360
2020-10-29 2020-10-27 0.456 44,777,005 -294,436 2.37% 20,402,640
2020-10-28 2020-10-23 0.482 45,071,441 +294,436 2.39% 21,730,800
2020-10-27 2020-10-22 0.461 44,777,005 +1,887,414 2.37% 20,639,880
2020-10-23 2020-10-21 0.503 42,889,591 +2,642,379 2.27% 21,587,800
2020-10-22 2020-10-20 0.498 40,247,212 +1,555,229 2.13% 20,044,560
2020-10-21 2020-10-19 0.519 38,691,983 +2,030,857 2.05% 20,090,000
2020-10-19 2020-10-15 0.498 36,661,126 +188,742 1.94% 18,258,560
2020-10-15 2020-10-12 0.509 36,472,384 -90,596 1.93% 18,551,040
2020-10-14 2020-10-09 0.503 36,562,980 +513,377 1.94% 18,403,400
2020-10-12 2020-10-08 0.519 36,049,603 +347,284 1.91% 18,718,000
2020-10-06 2020-09-30 0.397 35,702,319 +921,058 1.89% 14,187,000
2020-10-05 2020-09-29 0.366 34,781,261 +226,489 1.84% 12,715,320
2020-09-28 2020-09-24 0.307 34,554,772 +2,521,585 1.83% 10,618,640
2020-09-07 2020-09-03 0.254 32,033,187 +45,298 1.70% 8,146,560
2020-08-31 2020-08-27 0.265 31,987,889 +3,548,338 1.69% 8,474,000
2020-08-28 2020-08-26 0.265 28,439,551 +3,170,855 1.51% 7,534,000
2020-08-24 2020-08-20 0.254 25,268,696 +460,529 1.34% 6,426,240
2020-06-23 2020-06-19 0.270 24,808,167 -377,483 1.31% 6,703,440
2020-06-22 2020-06-18 0.261 25,185,650 -377,482 1.33% 6,565,248
2020-05-12 2020-05-08 0.243 25,563,132 +3,185,954 1.35% 6,203,152
2020-03-03 2020-02-28 0.207 22,377,178 +377,483 1.19% 4,623,840
2020-02-03 2020-01-30 0.223 21,999,695 +566,224 1.17% 4,895,520
2020-01-30 2020-01-24 0.252 21,433,471 +1,109,799 1.14% 5,405,456
2020-01-23 2020-01-21 0.253 20,323,672 +754,966 1.08% 5,147,104
2020-01-20 2020-01-16 0.251 19,568,706 +785,164 1.04% 4,914,432
2020-01-17 2020-01-15 0.252 18,783,542 +1,253,243 1.00% 4,737,152
2019-12-27 2019-12-20 0.318 17,530,299 +1,306,090 0.93% 5,572,800
2019-12-23 2019-12-19 0.328 16,224,209 +2,076,155 0.86% 5,329,520
2019-12-20 2019-12-18 0.355 14,148,054 -536,025 0.75% 5,022,320
2019-12-19 2019-12-17 0.328 14,684,079 +1,887,413 0.78% 4,823,600
2019-12-18 2019-12-16 0.334 12,796,666 -188,741 0.68% 4,271,400
2019-12-17 2019-12-13 0.276 12,985,407 +792,714 0.69% 3,577,600
2019-12-16 2019-12-12 0.276 12,192,693 +264,238 0.65% 3,359,200
2019-12-13 2019-12-11 0.270 11,928,455 +249,138 0.63% 3,223,200
2019-12-12 2019-12-10 0.276 11,679,317 +1,509,931 0.62% 3,217,760
2019-12-11 2019-12-09 0.270 10,169,386 +2,264,897 0.54% 2,747,880
2019-12-10 2019-12-06 0.276 7,904,489 -3,110,458 0.42% 2,177,760
2019-12-09 2019-12-05 0.281 11,014,947 -3,880,523 0.58% 3,093,080
2019-12-06 2019-12-04 0.265 14,895,470 +3,314,299 0.79% 3,946,000
2019-12-05 2019-12-03 0.265 11,581,171 -1,728,871 0.61% 3,068,000
2019-12-04 2019-12-02 0.270 13,310,042 +3,774,828 0.71% 3,596,520
2019-12-03 2019-11-29 0.270 9,535,214 +1,253,242 0.51% 2,576,520
2019-12-02 2019-11-28 0.276 8,281,972 -1,132,448 0.44% 2,281,760
2019-11-29 2019-11-27 0.339 9,414,420 -9,104,884 0.50% 3,192,320
2019-11-28 2019-11-26 0.286 18,519,304 -1,827,017 0.98% 5,298,480
2019-11-27 2019-11-25 0.276 20,346,321 +4,680,787 1.08% 5,605,600
2019-11-26 2019-11-22 0.281 15,665,534 +5,662,241 0.83% 4,399,000
2019-11-25 2019-11-21 0.276 10,003,293 0.53% 2,756,000

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