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$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 -773,676
2020-12-28 2020-12-22 0.043 773,676 -9,000 0.08% 33,268
2020-12-10 2020-12-08 0.108 782,676 +306,350 0.09% 84,880
2020-08-24 2020-08-20 0.079 476,326 -18,866 0.09% 37,568
2019-04-24 2019-04-18 0.370 495,192 -1,704,040 0.09% 183,077
2019-04-23 2019-04-17 0.304 2,199,232 +1,704,040 0.40% 668,530
2019-03-06 2019-03-04 0.110 495,192 -841,803 0.19% 54,246
2019-02-25 2019-02-21 0.128 1,336,995 -305,626 0.19% 170,872
2019-02-19 2019-02-15 0.091 1,642,621 +3,286 0.23% 149,951
2019-01-25 2019-01-23 0.103 1,639,335 +302,340 0.23% 169,605
2018-11-09 2018-11-07 0.158 1,336,995 -26,290 0.19% 211,556
2018-10-30 2018-10-26 0.146 1,363,285 -16,432 0.19% 199,122
2018-10-23 2018-10-19 0.134 1,379,717 -98,589 0.19% 184,729
2018-10-12 2018-10-10 0.116 1,478,306 -269,477 0.25% 170,938
2018-10-11 2018-10-09 0.128 1,747,783 -943,170 0.30% 223,372
2018-10-10 2018-10-08 0.140 2,690,953 +969,460 0.45% 376,665
2018-06-07 2018-06-05 0.073 1,721,493 -164,315 0.29% 125,721
2018-03-29 2018-03-27 0.116 1,885,808 -98,589 0.32% 218,058
2018-03-26 2018-03-22 0.146 1,984,397 -1,150,208 0.34% 289,842
2018-03-22 2018-03-20 0.152 3,134,605 -1,475,551 0.53% 476,919
2018-03-15 2018-03-13 0.158 4,610,156 -328,631 0.78% 729,476
2018-03-13 2018-03-09 0.152 4,938,787 +246,473 0.83% 751,419
2018-03-12 2018-03-08 0.146 4,692,314 -62,440 0.79% 685,362
2018-03-06 2018-03-02 0.213 4,754,754 +1,643,154 0.80% 1,012,787
2018-02-08 2018-02-06 0.225 3,111,600 +9,859 0.53% 700,660
2018-01-08 2018-01-04 0.250 3,101,741 -9,859 0.52% 773,947
2018-01-03 2017-12-29 0.292 3,111,600 +867,407 0.53% 908,964
2017-12-11 2017-12-07 0.274 2,244,193 +3,287 0.57% 614,603
2017-11-28 2017-11-24 0.286 2,240,906 -221,356 0.57% 641,628
2017-11-27 2017-11-23 0.281 2,462,262 +21,793 0.56% 691,450
2017-11-24 2017-11-22 0.292 2,440,469 +14,529 0.56% 712,206
2017-11-14 2017-11-10 0.347 2,425,940 -21,794 0.56% 841,544
2017-11-13 2017-11-09 0.341 2,447,734 -50,851 0.56% 835,626
2017-11-09 2017-11-07 0.341 2,498,585 -90,806 0.57% 852,986
2017-11-08 2017-11-06 0.347 2,589,391 -3,632 0.59% 898,244
2017-11-06 2017-11-02 0.363 2,593,023 -374,120 0.59% 942,337
2017-11-03 2017-11-01 0.363 2,967,143 -127,128 0.68% 1,078,297
2017-09-25 2017-09-21 0.512 3,094,271 +43,587 0.71% 1,584,519
2017-09-22 2017-09-20 0.457 3,050,684 +65,380 0.70% 1,394,221
2017-06-07 2017-06-05 0.556 2,985,304 +54,483 0.68% 1,660,222
2017-06-06 2017-06-02 0.551 2,930,821 +54,484 0.67% 1,613,784
2017-06-01 2017-05-29 0.562 2,876,337 +47,219 0.66% 1,615,460
2017-05-18 2017-05-16 0.633 2,829,118 +47,219 0.65% 1,791,452
2017-05-17 2017-05-15 0.639 2,781,899 +36,322 0.64% 1,776,869
2017-05-16 2017-05-12 0.633 2,745,577 +3,633 0.63% 1,738,552
2017-05-12 2017-05-10 0.650 2,741,944 +18,161 0.63% 1,781,545
2017-05-11 2017-05-09 0.655 2,723,783 +897,162 0.62% 1,784,743
2017-05-10 2017-05-08 0.666 1,826,621 +326,901 0.42% 1,216,998
2017-05-08 2017-05-04 0.622 1,499,720 +381,384 0.34% 933,136
2017-05-05 2017-05-02 0.622 1,118,336 -90,806 0.26% 695,836
2017-04-19 2017-04-13 0.683 1,209,142 +10,897 0.28% 825,572
2017-04-18 2017-04-12 0.655 1,198,245 +7,264 0.27% 785,143
2017-04-13 2017-04-11 0.617 1,190,981 -18,161 0.27% 734,478
2017-04-12 2017-04-10 0.683 1,209,142 +90,806 0.28% 825,572
2017-04-11 2017-04-07 0.765 1,118,336 -279,682 0.26% 855,940
2017-04-10 2017-04-06 0.529 1,398,018 -43,587 0.32% 738,993
2017-03-31 2017-03-29 0.710 1,441,605 +58,116 0.33% 1,023,982
2017-03-29 2017-03-27 0.716 1,383,489 +10,897 0.32% 990,319
2017-03-22 2017-03-20 0.732 1,372,592 -29,058 0.31% 1,005,193
2017-03-21 2017-03-17 0.765 1,401,650 +29,058 0.32% 1,072,780
2017-03-16 2017-03-14 0.743 1,372,592 +14,529 0.31% 1,020,308
2017-03-13 2017-03-09 0.815 1,358,063 -87,174 0.31% 1,106,720
2017-03-10 2017-03-08 0.820 1,445,237 +87,174 0.33% 1,185,718
2017-03-09 2017-03-07 0.798 1,358,063 +21,793 0.31% 1,084,287
2017-03-08 2017-03-06 0.842 1,336,270 +3,632 0.31% 1,125,750
2017-03-07 2017-03-03 0.848 1,332,638 +90,806 0.31% 1,130,028
2017-03-06 2017-03-02 0.831 1,241,832 +72,645 0.30% 1,032,514
2017-03-02 2017-02-28 0.975 1,169,187 -159,818 0.28% 1,139,498
2017-03-01 2017-02-27 0.925 1,329,005 -203,406 0.32% 1,229,397
2017-02-28 2017-02-24 0.639 1,532,411 +272,418 0.37% 978,790
2017-02-23 2017-02-21 0.534 1,259,993 +148,922 0.30% 672,971
2017-02-22 2017-02-20 0.578 1,111,071 +47,219 0.27% 642,373
2017-02-21 2017-02-17 0.507 1,063,852 +29,058 0.26% 538,921
2017-02-20 2017-02-16 0.578 1,034,794 +54,483 0.25% 598,273
2017-02-17 2017-02-15 0.402 980,311 -18,161 0.24% 394,042
2017-02-15 2017-02-13 0.308 998,472 +76,277 0.24% 307,879
2017-02-14 2017-02-10 0.314 922,195 +58,116 0.22% 289,437
2017-01-18 2017-01-16 0.424 864,079 +36,322 0.21% 366,353
2017-01-17 2017-01-13 0.468 827,757 +43,587 0.20% 387,416
2016-11-22 2016-11-18 0.765 784,170 +3,632 0.21% 600,180
2016-10-26 2016-10-24 1.068 780,538 +7,264 0.21% 833,781
2016-08-10 2016-08-08 1.487 773,274 +3,633 0.20% 1,149,617
2016-07-19 2016-07-15 1.652 769,641 +18,161 0.20% 1,271,351
2016-07-18 2016-07-14 1.734 751,480 +18,161 0.20% 1,303,419
2016-06-21 2016-06-17 1.900 733,319 +7,264 0.20% 1,393,055
2016-04-28 2016-04-26 2.753 726,055 +108,967 0.20% 1,998,921
2016-04-27 2016-04-25 2.918 617,088 +14,529 0.17% 1,800,857
2016-04-19 2016-04-15 2.533 602,559 +105,335 0.17% 1,526,207
2016-04-18 2016-04-14 2.615 497,224 +29,058 0.14% 1,300,475
2016-03-21 2016-03-17 2.450 468,166 +21,793 0.13% 1,147,139
2016-03-18 2016-03-16 2.423 446,373 +297,844 0.12% 1,081,451
2016-01-04 2015-12-29 2.120 148,529 -127,129 0.05% 314,868
2015-12-07 2015-12-03 2.313 275,658 +10,897 0.09% 637,494
2015-11-18 2015-11-16 2.285 264,761 +3,632 0.08% 605,004
2015-10-22 2015-10-19 2.203 261,129 -3,632 0.08% 575,137
2015-10-20 2015-10-16 2.258 264,761 -10,897 0.08% 597,715
2015-10-19 2015-10-15 2.340 275,658 -94,438 0.09% 645,083
2015-10-16 2015-10-14 2.478 370,096 +108,967 0.12% 917,029
2015-10-02 2015-09-29 1.707 261,129 -36,322 0.08% 445,731
2015-09-23 2015-09-21 1.652 297,451 +7,265 0.09% 491,352
2015-09-17 2015-09-15 2.203 290,186 +3,632 0.09% 639,135
2015-09-01 2015-08-28 2.753 286,554 +127,128 0.09% 788,919
2015-07-29 2015-07-27 3.689 159,426 +3,632 0.05% 588,153
2015-07-28 2015-07-24 4.020 155,794 +7,265 0.05% 626,224
2015-07-10 2015-07-08 2.258 148,529 -3,633 0.05% 335,314
2015-07-08 2015-07-06 3.359 152,162 +3,633 0.05% 511,084
2015-07-07 2015-07-03 4.846 148,529 -450,397 0.05% 719,698
2015-07-02 2015-06-29 6.002 598,926 +127,128 0.19% 3,594,644
2015-06-30 2015-06-26 6.277 471,798 +276,050 0.15% 2,961,537
2015-06-29 2015-06-25 6.442 195,748 +29,058 0.06% 1,261,070
2015-06-26 2015-06-24 6.332 166,690 +18,161 0.05% 1,055,513
2015-05-14 2015-05-12 7.213 148,529 -21,794 0.05% 1,071,368
2015-05-13 2015-05-11 6.883 170,323 +7,265 0.06% 1,172,302
2015-05-07 2015-05-05 5.616 163,058 -108,967 0.05% 915,795
2015-05-06 2015-05-04 5.616 272,025 +7,264 0.09% 1,527,795
2015-05-05 2015-04-30 5.782 264,761 +3,632 0.09% 1,530,733
2015-04-29 2015-04-27 4.185 261,129 -39,954 0.09% 1,092,760
2015-04-13 2015-04-09 3.469 301,083 -272,418 0.10% 1,044,439
2015-02-16 2015-02-12 3.579 573,501 -10,896 0.20% 2,052,597
2015-01-20 2015-01-16 4.020 584,397 -196,141 0.20% 2,349,022
2014-12-09 2014-12-05 3.909 780,538 -7,265 0.27% 3,051,466
2014-12-05 2014-12-03 3.965 787,803 -47,219 0.27% 3,123,247
2014-12-04 2014-12-02 3.965 835,022 -25,425 0.29% 3,310,447
2014-12-03 2014-12-01 3.909 860,447 -32,690 0.30% 3,363,866
2014-12-02 2014-11-28 3.909 893,137 -10,897 0.31% 3,491,665
2014-12-01 2014-11-27 4.020 904,034 +7,264 0.31% 3,633,823
2014-11-28 2014-11-26 4.020 896,770 +3,633 0.31% 3,604,625
2014-11-26 2014-11-24 3.854 893,137 +10,896 0.31% 3,442,487
2014-11-25 2014-11-21 3.854 882,241 +3,633 0.31% 3,400,490
2014-11-24 2014-11-20 3.909 878,608 +25,425 0.30% 3,434,865
2014-11-21 2014-11-19 3.965 853,183 +90,806 0.30% 3,382,446
2014-11-20 2014-11-18 4.020 762,377 +170,715 0.26% 3,064,424
2014-11-10 2014-11-06 4.295 591,662 -10,897 0.20% 2,541,116
2014-10-20 2014-10-16 4.295 602,559 -7,264 0.21% 2,587,917
2014-10-16 2014-10-14 4.350 609,823 -119,864 0.21% 2,652,693
2014-09-19 2014-09-17 4.295 729,687 +3,632 0.28% 3,133,916
2014-09-10 2014-09-05 4.185 726,055 +3,633 0.27% 3,038,360
2014-09-08 2014-09-04 4.295 722,422 +65,380 0.27% 3,102,714
2014-09-05 2014-09-03 4.350 657,042 +50,851 0.25% 2,858,093
2014-09-01 2014-08-28 3.854 606,191 +199,773 0.23% 2,336,489
2014-08-28 2014-08-26 4.570 406,418 -7,264 0.15% 1,857,407
2014-08-21 2014-08-19 4.075 413,682 -145,290 0.16% 1,685,600
2014-08-20 2014-08-18 4.240 558,972 +3,632 0.21% 2,369,938
2014-08-04 2014-07-31 3.744 555,340 -79,909 0.23% 2,079,333
2014-08-01 2014-07-30 3.799 635,249 +112,600 0.26% 2,413,511
2014-07-31 2014-07-29 3.524 522,649 +72,644 0.22% 1,841,816
2014-07-30 2014-07-28 3.304 450,005 +36,323 0.19% 1,486,705
2014-07-28 2014-07-24 3.194 413,682 +36,322 0.17% 1,321,146
2014-07-24 2014-07-22 3.194 377,360 +7,264 0.16% 1,205,147
2014-07-23 2014-07-21 2.753 370,096 +3,633 0.15% 1,018,921
2014-07-22 2014-07-18 2.588 366,463 +18,161 0.15% 948,384
2014-07-21 2014-07-17 2.643 348,302 +177,979 0.14% 920,563
2014-07-18 2014-07-16 2.643 170,323 +18,161 0.07% 450,164
2014-07-09 2014-07-07 2.147 152,162 +18,162 0.06% 326,759
2014-07-08 2014-07-04 2.203 134,000 +65,380 0.06% 295,135
2014-06-19 2014-06-17 1.927 68,620 -181,612 0.03% 132,244
2014-06-18 2014-06-16 2.120 250,232 +181,612 0.10% 530,469
2014-06-12 2014-06-10 1.790 68,620 -544,835 0.03% 122,798
2014-06-11 2014-06-09 1.597 613,455 +7,264 0.25% 979,573
2014-06-10 2014-06-06 1.569 606,191 -32,690 0.25% 951,285
2014-06-05 2014-06-03 1.542 638,881 +47,219 0.27% 984,995
2014-05-30 2014-05-28 1.569 591,662 -363,223 0.25% 928,485
2014-05-14 2014-05-12 1.459 954,885 -326,901 0.40% 1,393,327
2014-05-13 2014-05-09 1.377 1,281,786 -399,546 0.53% 1,764,460
2014-03-24 2014-03-20 1.327 1,681,332 -7,265 0.70% 2,231,139
2014-03-18 2014-03-14 1.255 1,688,597 +911,691 0.70% 2,119,908
2014-03-17 2014-03-13 1.255 776,906 -90,806 0.32% 975,348
2014-03-14 2014-03-12 1.322 867,712 +39,955 0.36% 1,146,682
2014-03-13 2014-03-11 1.432 827,757 -464,926 0.34% 1,185,038
2014-03-12 2014-03-10 1.167 1,292,683 -25,426 0.54% 1,508,982
2014-03-07 2014-03-05 0.991 1,318,109 +36,323 0.55% 1,306,411
2014-03-06 2014-03-04 1.002 1,281,786 -29,058 0.53% 1,284,527
2014-03-05 2014-03-03 0.958 1,310,844 +18,161 0.54% 1,255,904
2014-03-03 2014-02-27 0.969 1,292,683 +104,942 0.54% 1,252,740
2014-02-27 2014-02-25 0.936 1,187,741 -145,289 0.49% 1,111,800
2014-02-26 2014-02-24 0.947 1,333,030 -488,176 0.55% 1,262,480
2014-02-25 2014-02-21 1.085 1,821,206 -43,587 0.76% 1,975,520
2014-02-24 2014-02-20 1.162 1,864,793 +79,909 0.77% 2,166,553
2014-02-21 2014-02-19 1.046 1,784,884 +669,788 0.74% 1,867,324
2014-02-19 2014-02-17 0.964 1,115,096 +632,009 1.85% 1,074,500
2014-02-18 2014-02-14 0.964 483,087 -3,632 0.80% 465,500
2014-02-17 2014-02-13 0.953 486,719 +170,715 0.81% 463,640
2014-02-13 2014-02-11 0.975 316,004 -112,600 0.52% 307,980
2014-02-12 2014-02-10 1.035 428,604 +177,980 0.71% 443,680
2014-02-11 2014-02-07 1.030 250,624 -69,013 0.42% 258,060
2014-02-10 2014-02-06 0.958 319,637 +203,406 0.53% 306,240
2014-02-07 2014-02-05 0.820 116,231 +112,599 0.19% 95,360
2014-01-20 2014-01-16 1.377 3,632 +3,632 0.01% 5,000
2014-01-09 2014-01-07 0.846 0 -5,085
2013-10-31 2013-10-29 0.688 5,085 -203,405 0.00% 3,500
2013-10-24 2013-10-22 0.787 208,490 +96,617 0.12% 164,000
2013-10-22 2013-10-18 0.737 111,873 -203,405 0.07% 82,500
2013-10-18 2013-10-16 0.796 315,278 +30,511 0.19% 251,100
2013-10-17 2013-10-15 0.777 284,767 +274,597 0.17% 221,200
2013-10-16 2013-10-11 0.708 10,170 +5,085 0.01% 7,200
2013-09-18 2013-09-16 0.669 5,085 -55,937 0.00% 3,400
2013-09-10 2013-09-06 0.718 61,022 -50,851 0.04% 43,800
2013-09-09 2013-09-05 0.688 111,873 +106,788 0.07% 77,000
2013-08-02 2013-07-31 0.483 5,085 -1,017 0.00% 2,458
2012-10-19 2012-10-17 0.295 6,102 +6,102 0.01% 1,800
2007-06-26 2007-06-22 12.337 0

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