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$)
2020-06-05 2020-06-03 1.460 0 +0
2020-06-04 2020-06-02 1.460 0 -3,850,000
2019-08-02 2019-07-31 1.460 3,850,000 +550,000 0.05% 5,621,000
2015-06-02 2015-05-29 1.460 3,300,000 -400,000 0.04% 4,818,000
2015-01-22 2015-01-20 1.460 3,700,000 +400,000 0.05% 5,402,000
2014-11-24 2014-11-20 1.460 3,300,000 -145,000 0.04% 4,818,000
2014-11-20 2014-11-18 1.560 3,445,000 -80,000 0.04% 5,374,200
2014-11-19 2014-11-17 1.590 3,525,000 +80,000 0.04% 5,604,750
2014-11-18 2014-11-14 1.560 3,445,000 -75,000 0.04% 5,374,200
2014-11-17 2014-11-13 1.580 3,520,000 -10,000 0.04% 5,561,600
2014-11-14 2014-11-12 1.580 3,530,000 +35,000 0.04% 5,577,400
2014-11-13 2014-11-11 1.570 3,495,000 +75,000 0.04% 5,487,150
2014-11-10 2014-11-06 1.630 3,420,000 +20,000 0.04% 5,574,600
2014-11-05 2014-11-03 1.650 3,400,000 -200,000 0.04% 5,610,000
2014-10-31 2014-10-29 1.680 3,600,000 -550,000 0.05% 6,048,000
2014-10-29 2014-10-27 1.710 4,150,000 +20,000 0.05% 7,096,500
2014-10-28 2014-10-24 1.720 4,130,000 +10,000 0.05% 7,103,600
2014-10-27 2014-10-23 1.710 4,120,000 +115,000 0.05% 7,045,200
2014-10-24 2014-10-22 1.700 4,005,000 -50,000 0.05% 6,808,500
2014-10-23 2014-10-21 1.700 4,055,000 +95,000 0.05% 6,893,500
2014-10-22 2014-10-20 1.690 3,960,000 +60,000 0.05% 6,692,400
2014-10-21 2014-10-17 1.670 3,900,000 +350,000 0.05% 6,513,000
2014-10-20 2014-10-16 1.620 3,550,000 -285,000 0.05% 5,751,000
2014-10-17 2014-10-15 1.580 3,835,000 +300,000 0.05% 6,059,300
2014-10-16 2014-10-14 1.560 3,535,000 -500,000 0.05% 5,514,600
2014-10-15 2014-10-13 1.570 4,035,000 -200,000 0.05% 6,334,950
2014-10-13 2014-10-09 1.580 4,235,000 +85,000 0.06% 6,691,300
2014-10-10 2014-10-08 1.600 4,150,000 -100,000 0.05% 6,640,000
2014-10-08 2014-10-06 1.600 4,250,000 -95,000 0.06% 6,800,000
2014-10-03 2014-09-29 1.600 4,345,000 -265,000 0.06% 6,952,000
2014-09-30 2014-09-26 1.620 4,610,000 +45,000 0.06% 7,468,200
2014-09-26 2014-09-24 1.630 4,565,000 -100,000 0.06% 7,440,950
2014-09-25 2014-09-23 1.630 4,665,000 -145,000 0.06% 7,603,950
2014-09-24 2014-09-22 1.630 4,810,000 +70,000 0.06% 7,840,300
2014-09-23 2014-09-19 1.650 4,740,000 +150,000 0.06% 7,821,000
2014-09-22 2014-09-18 1.600 4,590,000 +50,000 0.06% 7,344,000
2014-09-19 2014-09-17 1.600 4,540,000 +430,000 0.06% 7,264,000
2014-09-16 2014-09-12 1.600 4,110,000 +15,000 0.06% 6,576,000
2014-09-15 2014-09-11 1.590 4,095,000 -65,000 0.06% 6,511,050
2014-09-12 2014-09-10 1.610 4,160,000 +100,000 0.06% 6,697,600
2014-09-11 2014-09-08 1.600 4,060,000 +245,000 0.05% 6,496,000
2014-09-10 2014-09-05 1.550 3,815,000 +60,000 0.05% 5,913,250
2014-09-08 2014-09-04 1.550 3,755,000 -350,000 0.05% 5,820,250
2014-09-05 2014-09-03 1.490 4,105,000 +300,000 0.06% 6,116,450
2014-09-03 2014-09-01 1.540 3,805,000 +100,000 0.05% 5,859,700
2014-09-02 2014-08-29 1.600 3,705,000 -170,000 0.05% 5,928,000
2014-09-01 2014-08-28 1.590 3,875,000 +1,205,000 0.05% 6,161,250
2014-08-29 2014-08-27 1.530 2,670,000 -930,000 0.04% 4,085,100
2014-08-28 2014-08-26 1.480 3,600,000 +10,000 0.05% 5,328,000
2014-08-27 2014-08-25 1.440 3,590,000 -50,000 0.05% 5,169,600
2014-08-26 2014-08-22 1.360 3,640,000 -90,000 0.05% 4,950,400
2014-08-25 2014-08-21 1.340 3,730,000 -200,000 0.05% 4,998,200
2014-08-22 2014-08-20 1.300 3,930,000 -1,100,000 0.05% 5,109,000
2014-08-21 2014-08-19 1.280 5,030,000 +205,000 0.07% 6,438,400
2014-08-20 2014-08-18 1.280 4,825,000 -255,000 0.06% 6,176,000
2014-08-19 2014-08-15 1.250 5,080,000 -10,000 0.07% 6,350,000
2014-08-18 2014-08-14 1.160 5,090,000 -120,000 0.07% 5,904,400
2014-08-08 2014-08-06 1.020 5,210,000 -100,000 0.07% 5,314,200
2014-08-07 2014-08-05 0.980 5,310,000 -500,000 0.07% 5,203,800
2014-08-01 2014-07-30 0.970 5,810,000 -145,000 0.08% 5,635,700
2014-07-31 2014-07-29 0.950 5,955,000 -100,000 0.08% 5,657,250
2014-07-30 2014-07-28 0.910 6,055,000 -200,000 0.08% 5,510,050
2014-07-25 2014-07-23 0.940 6,255,000 -610,000 0.08% 5,879,700
2014-07-17 2014-07-15 0.950 6,865,000 +60,000 0.09% 6,521,750
2014-06-20 2014-06-18 0.980 6,805,000 +100,000 0.09% 6,668,900
2014-06-13 2014-06-11 0.990 6,705,000 +50,000 0.09% 6,637,950
2014-06-03 2014-05-29 1.040 6,655,000 +365,000 0.09% 6,921,200
2014-05-30 2014-05-28 1.020 6,290,000 +365,000 0.09% 6,415,800
2014-05-28 2014-05-26 0.980 5,925,000 -105,000 0.08% 5,806,500
2014-05-26 2014-05-22 0.980 6,030,000 +105,000 0.08% 5,909,400
2014-05-22 2014-05-20 1.000 5,925,000 -400,000 0.08% 5,925,000
2014-05-20 2014-05-16 1.000 6,325,000 +200,000 0.09% 6,325,000
2014-05-19 2014-05-15 1.020 6,125,000 -20,000 0.08% 6,247,500
2014-05-05 2014-04-30 1.030 6,145,000 +155,000 0.08% 6,329,350
2014-05-02 2014-04-29 1.030 5,990,000 +60,000 0.08% 6,169,700
2014-04-30 2014-04-28 1.030 5,930,000 -250,000 0.08% 6,107,900
2014-04-29 2014-04-25 1.050 6,180,000 -160,000 0.08% 6,489,000
2014-04-28 2014-04-24 1.070 6,340,000 -290,000 0.09% 6,783,800
2014-04-25 2014-04-23 1.080 6,630,000 -490,000 0.09% 7,160,400
2014-04-24 2014-04-22 1.030 7,120,000 +1,055,000 0.10% 7,333,600
2014-04-23 2014-04-17 0.920 6,065,000 -975,000 0.08% 5,579,800
2014-04-22 2014-04-16 0.910 7,040,000 -70,000 0.10% 6,406,400
2014-04-17 2014-04-15 0.910 7,110,000 +1,235,000 0.10% 6,470,100
2014-04-16 2014-04-14 0.890 5,875,000 -70,000 0.08% 5,228,750
2014-04-15 2014-04-11 0.870 5,945,000 -40,000 0.08% 5,172,150
2014-04-14 2014-04-10 0.880 5,985,000 -70,000 0.08% 5,266,800
2014-04-09 2014-04-07 0.880 6,055,000 -1,300,000 0.08% 5,328,400
2014-04-08 2014-04-04 0.880 7,355,000 +300,000 0.10% 6,472,400
2014-04-04 2014-04-02 0.870 7,055,000 +70,000 0.10% 6,137,850
2014-04-03 2014-04-01 0.870 6,985,000 +1,000,000 0.09% 6,076,950
2014-04-02 2014-03-31 0.890 5,985,000 +70,000 0.08% 5,326,650
2014-04-01 2014-03-28 0.880 5,915,000 -960,000 0.08% 5,205,200
2014-03-31 2014-03-27 0.730 6,875,000 -1,000,000 0.09% 5,018,750
2014-03-28 2014-03-26 0.830 7,875,000 -50,000 0.11% 6,536,250
2014-03-18 2014-03-14 0.970 7,925,000 +50,000 0.11% 7,687,250
2014-03-17 2014-03-13 0.940 7,875,000 -125,000 0.11% 7,402,500
2014-03-04 2014-02-28 1.120 8,000,000 -160,000 0.11% 8,960,000
2014-03-03 2014-02-27 0.970 8,160,000 +90,000 0.11% 7,915,200
2014-02-26 2014-02-24 0.920 8,070,000 -50,000 0.11% 7,424,400
2014-02-25 2014-02-21 0.900 8,120,000 +400,000 0.12% 7,308,000
2014-02-24 2014-02-20 0.930 7,720,000 +45,000 0.11% 7,179,600
2014-02-21 2014-02-19 0.890 7,675,000 -100,000 0.11% 6,830,750
2014-02-20 2014-02-18 0.860 7,775,000 +1,210,000 0.11% 6,686,500
2014-02-14 2014-02-12 0.780 6,565,000 -950,000 0.09% 5,120,700
2014-02-13 2014-02-11 0.700 7,515,000 -1,000,000 0.11% 5,260,500
2014-02-10 2014-02-06 0.680 8,515,000 +15,000 0.12% 5,790,200
2014-02-06 2014-02-04 0.710 8,500,000 -69,570,000 0.12% 6,035,000
2014-01-29 2014-01-27 0.520 78,070,000 -30,020,000 1.16% 40,596,400
2014-01-17 2014-01-15 0.435 108,090,000 -745,000 1.61% 47,019,150
2014-01-15 2014-01-13 0.385 108,835,000 -900,000 1.62% 41,901,475
2013-12-16 2013-12-12 0.295 109,735,000 -765,000 1.65% 32,371,825
2013-12-13 2013-12-11 0.315 110,500,000 -3,100,000 1.66% 34,807,500
2013-11-12 2013-11-08 0.330 113,600,000 -60,000 1.71% 37,488,000
2013-11-01 2013-10-30 0.340 113,660,000 +200,000 1.71% 38,644,400
2013-10-31 2013-10-29 0.350 113,460,000 +110,000 1.71% 39,711,000
2013-10-15 2013-10-10 0.345 113,350,000 +2,000,000 1.71% 39,105,750
2013-10-11 2013-10-09 0.340 111,350,000 -135,000 1.68% 37,859,000
2013-10-10 2013-10-08 0.340 111,485,000 +2,000,000 1.68% 37,904,900
2013-09-27 2013-09-25 0.365 109,485,000 -3,880,000 1.66% 39,962,025
2013-09-13 2013-09-11 0.375 113,365,000 +330,000 1.72% 42,511,875
2013-09-11 2013-09-09 0.370 113,035,000 +1,000,000 1.72% 41,822,950
2013-09-05 2013-09-03 0.380 112,035,000 +1,335,000 1.70% 42,573,300
2013-09-04 2013-09-02 0.380 110,700,000 +1,825,000 1.68% 42,066,000
2013-08-20 2013-08-16 0.385 108,875,000 +95,000 1.66% 41,916,875
2013-08-19 2013-08-15 0.390 108,780,000 -1,450,000 1.66% 42,424,200
2013-08-16 2013-08-13 0.395 110,230,000 -700,000 1.68% 43,540,850
2013-08-15 2013-08-12 0.400 110,930,000 -1,600,000 1.69% 44,372,000
2013-08-13 2013-08-09 0.390 112,530,000 -600,000 1.72% 43,886,700
2013-08-12 2013-08-08 0.390 113,130,000 -1,250,000 1.73% 44,120,700
2013-07-23 2013-07-19 0.320 114,380,000 +855,000 1.75% 36,601,600
2013-07-22 2013-07-18 0.310 113,525,000 +1,110,000 1.74% 35,192,750
2013-07-19 2013-07-17 0.315 112,415,000 +1,000,000 1.72% 35,410,725
2013-07-15 2013-07-11 0.320 111,415,000 +10,000,000 1.70% 35,652,800
2013-07-04 2013-07-02 0.335 101,415,000 +2,000,000 1.55% 33,974,025
2013-05-10 2013-05-08 0.335 99,415,000 -110,000 1.53% 33,304,025
2013-05-09 2013-05-07 0.340 99,525,000 +40,000 1.53% 33,838,500
2013-05-06 2013-05-02 0.330 99,485,000 +70,000 1.53% 32,830,050
2013-04-15 2013-04-11 0.345 99,415,000 -80,000 1.57% 34,298,175
2013-04-10 2013-04-08 0.345 99,495,000 -100,000 1.57% 34,325,775
2013-04-03 2013-03-28 0.300 99,595,000 +95,000,000 1.57% 29,878,500
2013-03-06 2013-03-04 0.330 4,595,000 +90,000 0.07% 1,516,350
2013-03-05 2013-03-01 0.320 4,505,000 +5,000 0.07% 1,441,600
2012-10-05 2012-10-03 0.238 4,500,000 +210,000 0.10% 1,071,000
2012-09-11 2012-09-07 0.184 4,290,000 +800,000 0.10% 789,360
2012-08-30 2012-08-28 0.148 3,490,000 +825,000 0.08% 516,520
2012-08-28 2012-08-24 0.141 2,665,000 +540,000 0.06% 375,765
2012-08-24 2012-08-22 0.113 2,125,000 +235,000 0.05% 240,125
2012-08-21 2012-08-17 0.085 1,890,000 +195,000 0.05% 160,650
2012-08-20 2012-08-16 0.084 1,695,000 +1,415,000 0.04% 142,380
2012-08-17 2012-08-15 0.084 280,000 +250,000 0.01% 23,520
2011-11-23 2011-11-21 0.280 30,000 +30,000 0.00% 8,400
2007-06-26 2007-06-22 1.700 0

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