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$)
2024-10-30 2024-10-28 0.500 0 +0
2024-10-29 2024-10-25 0.500 0 -54,498,000
2023-03-22 2023-03-20 0.500 54,498,000 -20,000 4.00% 27,249,000
2023-03-21 2023-03-17 0.530 54,518,000 -32,000 4.00% 28,894,540
2023-03-20 2023-03-16 0.530 54,550,000 -20,000 4.00% 28,911,500
2023-03-17 2023-03-15 0.530 54,570,000 -1,000 4.00% 28,922,100
2023-03-16 2023-03-14 0.510 54,571,000 -20,000 4.00% 27,831,210
2023-03-14 2023-03-10 0.570 54,591,000 -20,000 4.00% 31,116,870
2023-03-13 2023-03-09 0.580 54,611,000 -21,000 4.01% 31,674,380
2023-03-09 2023-03-07 0.620 54,632,000 -20,000 4.01% 33,871,840
2023-03-08 2023-03-06 0.590 54,652,000 -20,000 4.01% 32,244,680
2023-03-07 2023-03-03 0.600 54,672,000 -20,000 4.01% 32,803,200
2023-03-06 2023-03-02 0.560 54,692,000 -39,000 4.01% 30,627,520
2023-03-03 2023-03-01 0.580 54,731,000 -21,000 4.01% 31,743,980
2023-03-02 2023-02-28 0.550 54,752,000 -30,000 4.02% 30,113,600
2023-03-01 2023-02-27 0.530 54,782,000 -20,000 4.02% 29,034,460
2023-02-28 2023-02-24 0.530 54,802,000 -10,000 4.02% 29,045,060
2023-02-27 2023-02-23 0.530 54,812,000 -20,000 4.02% 29,050,360
2023-02-24 2023-02-22 0.485 54,832,000 -1,000 4.02% 26,593,520
2023-02-23 2023-02-21 0.590 54,833,000 -10,000 4.02% 32,351,470
2023-02-22 2023-02-20 0.580 54,843,000 -12,000 4.02% 31,808,940
2023-02-21 2023-02-17 0.580 54,855,000 -20,000 4.02% 31,815,900
2023-02-20 2023-02-16 0.580 54,875,000 -10,000 4.02% 31,827,500
2023-02-17 2023-02-15 0.590 54,885,000 -1,000 4.03% 32,382,150
2023-02-16 2023-02-14 0.600 54,886,000 -29,000 4.03% 32,931,600
2023-02-15 2023-02-13 0.610 54,915,000 -9,000 4.03% 33,498,150
2023-02-14 2023-02-10 0.620 54,924,000 -25,000 4.03% 34,052,880
2023-02-13 2023-02-09 0.600 54,949,000 -40,000 4.03% 32,969,400
2023-02-10 2023-02-08 0.640 54,989,000 -30,000 4.03% 35,192,960
2023-02-09 2023-02-07 0.810 55,019,000 -30,000 4.03% 44,565,390
2023-02-08 2023-02-06 0.630 55,049,000 -10,000 4.04% 34,680,870
2023-02-07 2023-02-03 0.600 55,059,000 -3,000 4.04% 33,035,400
2023-02-06 2023-02-02 0.610 55,062,000 -13,000 4.04% 33,587,820
2023-02-02 2023-01-31 0.640 55,075,000 -20,000 4.04% 35,248,000
2023-02-01 2023-01-30 0.660 55,095,000 -1,000 4.04% 36,362,700
2023-01-27 2023-01-20 0.650 55,096,000 -15,000 4.04% 35,812,400
2023-01-26 2023-01-19 0.630 55,111,000 -10,000 4.04% 34,719,930
2023-01-20 2023-01-18 0.650 55,121,000 -20,000 4.04% 35,828,650
2023-01-18 2023-01-16 0.670 55,141,000 -10,000 4.04% 36,944,470
2023-01-17 2023-01-13 0.720 55,151,000 -20,000 4.04% 39,708,720
2023-01-13 2023-01-11 0.650 55,171,000 -74,000 4.05% 35,861,150
2023-01-12 2023-01-10 0.600 55,245,000 -240,000 4.05% 33,147,000
2023-01-11 2023-01-09 0.620 55,485,000 -160,000 4.07% 34,400,700
2023-01-10 2023-01-06 0.560 55,645,000 -220,000 4.08% 31,161,200
2023-01-09 2023-01-05 0.580 55,865,000 -212,000 4.10% 32,401,700
2023-01-06 2023-01-04 0.590 56,077,000 -118,000 4.11% 33,085,430
2023-01-05 2023-01-03 0.580 56,195,000 -70,000 4.12% 32,593,100
2023-01-04 2022-12-30 0.610 56,265,000 -90,000 4.13% 34,321,650
2023-01-03 2022-12-29 0.620 56,355,000 -44,000 4.13% 34,940,100
2022-12-30 2022-12-28 0.630 56,399,000 -40,000 4.14% 35,531,370
2022-12-29 2022-12-23 0.700 56,439,000 -51,000 4.14% 39,507,300
2022-12-28 2022-12-22 0.680 56,490,000 -30,000 4.14% 38,413,200
2022-12-23 2022-12-21 0.720 56,520,000 -81,000 4.15% 40,694,400
2022-12-22 2022-12-20 0.740 56,601,000 -68,000 4.15% 41,884,740
2022-12-16 2022-12-14 0.800 56,669,000 -63,000 4.16% 45,335,200
2022-12-15 2022-12-13 0.840 56,732,000 -67,000 4.16% 47,654,880
2022-12-14 2022-12-12 0.830 56,799,000 -70,000 4.17% 47,143,170
2022-12-13 2022-12-09 0.820 56,869,000 -90,000 4.17% 46,632,580
2022-12-12 2022-12-08 0.740 56,959,000 -71,000 4.18% 42,149,660
2022-12-01 2022-11-29 0.820 57,030,000 -68,000 4.18% 46,764,600
2022-11-30 2022-11-28 0.820 57,098,000 -10,000 4.19% 46,820,360
2022-11-29 2022-11-25 0.980 57,108,000 -10,000 4.19% 55,965,840
2022-11-28 2022-11-24 1.190 57,118,000 -10,000 4.19% 67,970,420
2022-11-25 2022-11-23 1.160 57,128,000 -10,000 4.19% 66,268,480
2022-11-24 2022-11-22 1.160 57,138,000 -10,000 4.19% 66,280,080
2022-11-23 2022-11-21 1.190 57,148,000 -10,000 4.19% 68,006,120
2022-11-22 2022-11-18 1.220 57,158,000 -10,000 4.19% 69,732,760
2022-11-21 2022-11-17 1.150 57,168,000 -10,000 4.19% 65,743,200
2022-11-18 2022-11-16 1.250 57,178,000 -10,000 4.19% 71,472,500
2022-11-17 2022-11-15 1.300 57,188,000 -10,000 4.19% 74,344,400
2022-11-16 2022-11-14 1.260 57,198,000 -10,000 4.19% 72,069,480
2022-11-15 2022-11-11 1.290 57,208,000 -10,000 4.20% 73,798,320
2022-11-14 2022-11-10 1.270 57,218,000 -10,000 4.20% 72,666,860
2022-11-11 2022-11-09 1.320 57,228,000 -10,000 4.20% 75,540,960
2022-11-10 2022-11-08 1.300 57,238,000 +4,990,000 4.20% 74,409,400
2022-11-09 2022-11-07 1.340 52,248,000 -10,000 3.83% 70,012,320
2022-11-08 2022-11-04 1.340 52,258,000 -10,000 3.83% 70,025,720
2022-11-07 2022-11-03 1.330 52,268,000 -10,000 3.83% 69,516,440
2022-11-03 2022-11-01 1.400 52,278,000 -1,000,000 3.83% 73,189,200
2022-11-02 2022-10-31 1.400 53,278,000 -10,000 3.91% 74,589,200
2022-11-01 2022-10-28 1.390 53,288,000 -10,000 3.91% 74,070,320
2022-10-31 2022-10-27 1.390 53,298,000 -10,000 3.91% 74,084,220
2022-10-28 2022-10-26 1.390 53,308,000 -10,000 3.91% 74,098,120
2022-10-27 2022-10-25 1.400 53,318,000 -10,000 3.91% 74,645,200
2022-10-26 2022-10-24 1.300 53,328,000 -10,000 3.91% 69,326,400
2022-10-25 2022-10-21 1.330 53,338,000 -10,000 3.91% 70,939,540
2022-10-24 2022-10-20 1.410 53,348,000 -10,000 3.91% 75,220,680
2022-10-21 2022-10-19 1.500 53,358,000 -10,000 3.91% 80,037,000
2022-10-20 2022-10-18 1.520 53,368,000 -10,000 3.91% 81,119,360
2022-10-19 2022-10-17 1.480 53,378,000 +14,989,000 3.91% 78,999,440
2022-10-18 2022-10-14 1.480 38,389,000 -10,000 2.82% 56,815,720
2022-10-17 2022-10-13 1.480 38,399,000 -10,000 2.82% 56,830,520
2022-10-14 2022-10-12 1.570 38,409,000 -10,000 2.82% 60,302,130
2022-10-13 2022-10-11 1.450 38,419,000 -10,000 2.82% 55,707,550
2022-10-12 2022-10-10 1.460 38,429,000 -10,000 2.82% 56,106,340
2022-10-05 2022-09-30 1.580 38,439,000 -10,000 2.82% 60,733,620
2022-10-03 2022-09-29 1.520 38,449,000 -10,000 2.82% 58,442,480
2022-09-30 2022-09-28 1.600 38,459,000 -10,000 2.82% 61,534,400
2022-09-29 2022-09-27 1.590 38,469,000 -10,000 2.82% 61,165,710
2022-09-28 2022-09-26 1.530 38,479,000 -10,000 2.82% 58,872,870
2022-09-27 2022-09-23 1.520 38,489,000 -2,000 2.82% 58,503,280
2022-09-26 2022-09-22 1.300 38,491,000 -101,000 2.82% 50,038,300
2022-09-23 2022-09-21 1.570 38,592,000 -10,000 2.83% 60,589,440
2022-09-22 2022-09-20 1.620 38,602,000 -10,000 2.83% 62,535,240
2022-09-21 2022-09-19 1.600 38,612,000 -10,000 2.83% 61,779,200
2022-09-20 2022-09-16 1.770 38,622,000 -10,000 2.83% 68,360,940
2022-09-19 2022-09-15 1.890 38,632,000 -10,000 2.83% 73,014,480
2022-09-16 2022-09-14 1.950 38,642,000 -10,000 2.83% 75,351,900
2022-09-15 2022-09-13 1.990 38,652,000 -10,000 2.83% 76,917,480
2022-09-14 2022-09-09 2.050 38,662,000 -10,000 2.84% 79,257,100
2022-09-13 2022-09-08 2.050 38,672,000 -10,000 2.84% 79,277,600
2022-09-09 2022-09-07 2.090 38,682,000 +4,990,000 2.84% 80,845,380
2022-09-08 2022-09-06 2.040 33,692,000 -10,000 2.47% 68,731,680
2022-09-07 2022-09-05 2.130 33,702,000 -19,000 2.47% 71,785,260
2022-09-06 2022-09-02 2.150 33,721,000 -10,000 2.47% 72,500,150
2022-09-05 2022-09-01 2.360 33,731,000 -10,000 2.47% 79,605,160
2022-09-02 2022-08-31 2.170 33,741,000 -11,000 2.47% 73,217,970
2022-09-01 2022-08-30 2.540 33,752,000 -10,000 2.48% 85,730,080
2022-05-20 2022-05-18 2.600 33,762,000 -135,000 2.48% 87,781,200
2022-05-19 2022-05-17 3.150 33,897,000 -193,000 2.49% 106,775,550
2021-12-02 2021-11-30 4.170 34,090,000 -2,651,000 2.50% 142,155,300
2021-11-23 2021-11-19 4.000 36,741,000 +200,000 2.69% 146,964,000
2021-11-18 2021-11-16 4.230 36,541,000 +8,501,000 2.68% 154,568,430
2021-11-12 2021-11-10 4.410 28,040,000 +8,501,000 2.06% 123,656,400
2021-11-09 2021-11-05 4.650 19,539,000 -17,273,000 1.43% 90,856,350
2021-11-03 2021-11-01 4.300 36,812,000 +16,878,000 2.70% 158,291,600
2021-10-20 2021-10-18 5.050 19,934,000 -13,508,000 1.46% 100,666,700
2021-10-15 2021-10-11 4.050 33,442,000 -25,000 2.45% 135,440,100
2021-09-30 2021-09-28 4.800 33,467,000 -100,000 2.45% 160,641,600
2021-09-29 2021-09-27 5.040 33,567,000 -50,000 2.46% 169,177,680
2021-09-28 2021-09-24 5.130 33,617,000 -70,000 2.47% 172,455,210
2021-09-27 2021-09-23 4.850 33,687,000 -30,000 2.47% 163,381,950
2021-09-24 2021-09-21 4.560 33,717,000 -74,000 2.47% 153,749,520
2021-06-23 2021-06-21 4.410 33,791,000 -2,679,000 2.48% 149,018,310
2021-05-20 2021-05-17 6.125 36,470,000 +806,310 2.67% 223,394,289
2021-04-20 2021-04-16 5.052 35,663,690 +5,553,443 2.67% 180,161,798
2021-02-01 2021-01-28 4.571 30,110,247 -16,624 2.26% 137,635,772
2020-12-30 2020-12-28 4.663 30,126,871 -3,911 2.31% 140,484,481
2020-12-29 2020-12-24 4.663 30,130,782 -978 2.31% 140,502,719
2020-12-28 2020-12-22 4.663 30,131,760 -7,823 2.31% 140,507,279
2020-12-21 2020-12-17 4.663 30,139,583 -978 2.31% 140,543,758
2020-12-16 2020-12-14 4.663 30,140,561 -978 2.31% 140,548,319
2020-12-15 2020-12-11 4.694 30,141,539 2.31% 141,477,569

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