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$)
2024-04-30 2024-04-26 0.080 0 +0
2024-04-29 2024-04-25 0.080 0 -530,000
2021-10-19 2021-10-15 0.480 530,000 -55,000 0.34% 254,400
2021-08-09 2021-08-05 0.610 585,000 +20,000 0.37% 356,850
2021-08-06 2021-08-04 0.760 565,000 -15,000 0.36% 429,400
2021-08-04 2021-08-02 0.660 580,000 -15,000 0.37% 382,800
2021-07-27 2021-07-23 0.540 595,000 +15,000 0.38% 321,300
2021-07-20 2021-07-16 0.700 580,000 +15,000 0.37% 406,000
2021-07-19 2021-07-15 0.850 565,000 -2,000 0.36% 480,250
2021-03-04 2021-03-02 1.950 567,000 -77,000 0.36% 1,105,650
2018-01-24 2018-01-22 1.370 644,000 -1,000 0.41% 882,280
2018-01-23 2018-01-19 1.330 645,000 +1,000 0.41% 857,850
2017-01-18 2017-01-16 2.200 644,000 +15,000 0.50% 1,416,800
2017-01-16 2017-01-12 2.160 629,000 +3,000 0.49% 1,358,640
2017-01-13 2017-01-11 2.180 626,000 +20,000 0.49% 1,364,680
2017-01-10 2017-01-06 2.280 606,000 +40,000 0.47% 1,381,680
2017-01-09 2017-01-05 2.250 566,000 +20,000 0.44% 1,273,500
2017-01-06 2017-01-04 2.350 546,000 +30,000 0.42% 1,283,100
2017-01-05 2017-01-03 2.440 516,000 +60,000 0.40% 1,259,040
2016-12-20 2016-12-16 2.750 456,000 +4,000 0.36% 1,254,000
2016-12-14 2016-12-12 2.900 452,000 +20,000 0.35% 1,310,800
2016-12-09 2016-12-07 2.900 432,000 +5,000 0.34% 1,252,800
2016-12-08 2016-12-06 2.850 427,000 -6,000 0.34% 1,216,950
2016-12-07 2016-12-05 2.900 433,000 +6,000 0.34% 1,255,700
2016-12-06 2016-12-02 2.900 427,000 -30,000 0.34% 1,238,300
2016-12-05 2016-12-01 2.950 457,000 +17,000 0.36% 1,348,150
2016-12-02 2016-11-30 2.900 440,000 -5,000 0.35% 1,276,000
2016-12-01 2016-11-29 2.950 445,000 +47,000 0.35% 1,312,750
2016-11-30 2016-11-28 2.750 398,000 +40,000 0.31% 1,094,500
2016-11-17 2016-11-15 2.800 358,000 +20,000 0.28% 1,002,400
2016-10-12 2016-10-07 2.700 338,000 +15,000 0.27% 912,600
2016-10-04 2016-09-30 2.600 323,000 +19,000 0.25% 839,800
2016-09-29 2016-09-27 2.550 304,000 +20,000 0.24% 775,200
2016-09-27 2016-09-23 2.450 284,000 +18,000 0.22% 695,800
2016-09-26 2016-09-22 2.500 266,000 +22,000 0.21% 665,000
2016-09-13 2016-09-09 2.400 244,000 -2,000 0.19% 585,600
2016-09-09 2016-09-07 2.400 246,000 +2,000 0.19% 590,400
2016-08-24 2016-08-22 2.600 244,000 +15,000 0.19% 634,400
2016-08-19 2016-08-17 2.600 229,000 +5,000 0.18% 595,400
2016-08-18 2016-08-16 2.700 224,000 +10,000 0.18% 604,800
2016-08-17 2016-08-15 2.700 214,000 +5,000 0.17% 577,800
2016-08-16 2016-08-12 2.650 209,000 +2,000 0.16% 553,850
2016-08-12 2016-08-10 2.700 207,000 +5,000 0.16% 558,900
2016-08-10 2016-08-08 2.650 202,000 +20,000 0.16% 535,300
2016-08-09 2016-08-05 2.800 182,000 +5,000 0.14% 509,600
2016-08-08 2016-08-04 2.800 177,000 +20,000 0.14% 495,600
2016-08-05 2016-08-03 2.850 157,000 +23,000 0.12% 447,450
2016-08-04 2016-08-01 2.750 134,000 +30,000 0.11% 368,500
2016-08-03 2016-07-29 2.900 104,000 +2,000 0.08% 301,600
2016-08-01 2016-07-28 2.800 102,000 +22,000 0.08% 285,600
2016-07-29 2016-07-27 2.800 80,000 +25,000 0.06% 224,000
2016-07-25 2016-07-21 2.900 55,000 +4,000 0.04% 159,500
2016-07-22 2016-07-20 2.900 51,000 +8,000 0.04% 147,900
2016-07-21 2016-07-19 2.850 43,000 +1,000 0.03% 122,550
2016-07-20 2016-07-18 2.900 42,000 +11,000 0.03% 121,800
2016-07-19 2016-07-15 2.850 31,000 +8,000 0.02% 88,350
2016-06-30 2016-06-28 3.100 23,000 -4,000 0.02% 71,300
2016-06-28 2016-06-24 2.950 27,000 +11,000 0.02% 79,650
2016-06-27 2016-06-23 3.450 16,000 -3,000 0.01% 55,200
2016-06-24 2016-06-22 3.100 19,000 -3,000 0.01% 58,900
2016-06-22 2016-06-20 2.300 22,000 +12,000 0.02% 50,600
2016-04-14 2016-04-12 3.500 10,000 -1,000 0.01% 35,000
2016-04-13 2016-04-11 3.450 11,000 +1,000 0.01% 37,950
2016-03-30 2016-03-24 3.100 10,000 +10,000 0.01% 31,000
2015-08-17 2015-08-13 2.120 0 -5,000
2015-07-08 2015-07-06 2.150 5,000 -7,000 0.00% 10,750
2015-06-26 2015-06-24 3.250 12,000 +7,000 0.01% 39,000
2015-06-03 2015-06-01 3.650 5,000 -5,000 0.01% 18,250
2015-05-29 2015-05-27 3.300 10,000 +5,000 0.01% 33,000
2015-05-21 2015-05-19 2.850 5,000 +4,000 0.01% 14,250
2015-05-19 2015-05-15 3.000 1,000 +1,000 0.00% 3,000
2015-05-07 2015-05-05 3.600 0 -23,000
2015-05-05 2015-04-30 3.500 23,000 -15,000 0.03% 80,500
2015-04-30 2015-04-28 3.350 38,000 +15,000 0.05% 127,300
2015-04-29 2015-04-27 2.850 23,000 +23,000 0.03% 65,550
2015-02-09 2015-02-05 2.168 0 -6,753
2015-01-23 2015-01-21 2.443 6,753 +6,753 0.01% 16,501
2014-11-07 2014-11-05 4.087 0 -11,255
2014-11-05 2014-11-03 4.176 11,255 -22,509 0.01% 47,002
2014-10-29 2014-10-27 4.265 33,764 -22,509 0.04% 144,001
2014-09-30 2014-09-26 4.531 56,273 +5,627 0.07% 255,000
2014-09-19 2014-09-17 4.531 50,646 -11,254 0.06% 229,501
2014-09-15 2014-09-11 5.065 61,900 +29,262 0.09% 313,498
2014-09-11 2014-09-08 4.709 32,638 +21,383 0.05% 153,698
2014-08-14 2014-08-12 6.220 11,255 -20,258 0.02% 70,002
2014-08-12 2014-08-08 6.220 31,513 -2,251 0.05% 196,001
2014-08-04 2014-07-31 6.575 33,764 -2,251 0.05% 222,001
2014-07-31 2014-07-29 6.842 36,015 +11,255 0.05% 246,402
2014-07-30 2014-07-28 7.019 24,760 +2,251 0.04% 173,799
2014-07-23 2014-07-21 6.131 22,509 -5,628 0.03% 137,999
2014-07-22 2014-07-18 6.397 28,137 -15,756 0.04% 180,003
2014-07-18 2014-07-16 6.664 43,893 -142,934 0.07% 292,500
2014-07-17 2014-07-15 6.753 186,827 -7,878 0.28% 1,261,603
2014-07-16 2014-07-14 6.842 194,705 -12,380 0.29% 1,332,101
2014-07-09 2014-07-07 6.842 207,085 +38,266 0.31% 1,416,801
2014-06-13 2014-06-11 7.286 168,819 -5,627 0.25% 1,229,999
2014-06-04 2014-05-30 8.885 174,446 -5,628 0.27% 1,549,996
2014-05-30 2014-05-28 6.397 180,074 -210,461 0.28% 1,152,001
2014-05-29 2014-05-27 6.575 390,535 -90,037 0.60% 2,567,800
2014-05-27 2014-05-23 6.664 480,572 -45,018 0.74% 3,202,500
2014-05-26 2014-05-22 6.930 525,590 -56,273 0.81% 3,642,597
2014-05-23 2014-05-21 6.930 581,863 -82,159 0.90% 4,032,597
2014-05-21 2014-05-19 7.197 664,022 +11,254 1.02% 4,778,999
2014-04-30 2014-04-28 8.796 652,768 +652,768 1.01% 5,742,004
2014-01-07 2014-01-03 10.662 0 -112,546
2013-12-20 2013-12-18 12.173 112,546 -45,019 0.21% 1,369,998
2013-12-19 2013-12-17 11.817 157,565 -16,881 0.29% 1,862,005
2013-12-18 2013-12-16 12.262 174,446 +61,900 0.32% 2,138,994
2013-12-17 2013-12-13 12.084 112,546 -28,137 0.21% 1,359,998
2013-12-13 2013-12-11 12.795 140,683 +16,882 0.26% 1,800,004
2013-12-12 2013-12-10 13.061 123,801 +75,406 0.23% 1,617,003
2013-12-11 2013-12-09 12.706 48,395 +14,631 0.09% 614,902
2013-12-10 2013-12-06 12.528 33,764 +33,764 0.06% 423,002
2013-12-05 2013-12-03 12.439 0 -78,782
2013-12-04 2013-12-02 12.884 78,782 +78,782 0.14% 1,014,996
2013-09-24 2013-09-19 15.638 0 -11,255
2013-09-19 2013-09-17 15.905 11,255 +11,255 0.02% 179,006
2007-06-26 2007-06-22 0

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