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 0.159 0 +0
2024-04-29 2024-04-25 0.159 0 -10,822,500
2023-01-20 2023-01-18 0.138 10,822,500 -160,000 0.28% 1,493,505
2023-01-05 2023-01-03 0.164 10,982,500 +160,000 0.29% 1,801,130
2022-12-20 2022-12-16 0.177 10,822,500 -80,000 0.28% 1,915,582
2022-12-14 2022-12-12 0.174 10,902,500 +100,000 0.28% 1,897,035
2022-12-12 2022-12-08 0.180 10,802,500 -100,000 0.28% 1,944,450
2022-12-02 2022-11-30 0.180 10,902,500 -60,000 0.28% 1,962,450
2022-11-23 2022-11-21 0.169 10,962,500 +60,000 0.29% 1,852,663
2022-11-01 2022-10-28 0.183 10,902,500 -40,000 0.28% 1,995,158
2022-10-31 2022-10-27 0.179 10,942,500 -20,000 0.29% 1,958,708
2022-10-26 2022-10-24 0.184 10,962,500 +60,000 0.29% 2,017,100
2022-10-20 2022-10-18 0.179 10,902,500 +560,000 0.28% 1,951,548
2022-10-18 2022-10-14 0.188 10,342,500 +120,000 0.27% 1,944,390
2022-10-17 2022-10-13 0.187 10,222,500 +60,000 0.27% 1,911,608
2022-10-14 2022-10-12 0.190 10,162,500 +20,000 0.26% 1,930,875
2022-10-05 2022-09-30 0.204 10,142,500 -160,000 0.26% 2,069,070
2022-10-03 2022-09-29 0.190 10,302,500 +40,000 0.27% 1,957,475
2022-09-28 2022-09-26 0.197 10,262,500 +100,000 0.27% 2,021,712
2022-09-23 2022-09-21 0.202 10,162,500 -80,000 0.26% 2,052,825
2022-09-20 2022-09-16 0.205 10,242,500 -80,000 0.27% 2,099,712
2022-09-19 2022-09-15 0.186 10,322,500 +60,000 0.27% 1,919,985
2022-09-15 2022-09-13 0.206 10,262,500 +100,000 0.27% 2,114,075
2022-09-07 2022-09-05 0.195 10,162,500 +40,000 0.26% 1,981,688
2022-09-06 2022-09-02 0.202 10,122,500 -20,000 0.26% 2,044,745
2022-09-01 2022-08-30 0.191 10,142,500 +60,000 0.26% 1,937,218
2022-08-23 2022-08-19 0.195 10,082,500 -60,000 0.26% 1,966,088
2022-08-19 2022-08-17 0.207 10,142,500 -80,000 0.26% 2,099,498
2022-08-17 2022-08-15 0.217 10,222,500 -80,000 0.27% 2,218,282
2022-08-12 2022-08-10 0.203 10,302,500 -320,000 0.27% 2,091,408
2022-08-11 2022-08-09 0.207 10,622,500 -60,000 0.28% 2,198,858
2022-08-10 2022-08-08 0.204 10,682,500 -20,000 0.28% 2,179,230
2022-08-09 2022-08-05 0.200 10,702,500 -100,000 0.28% 2,140,500
2022-08-08 2022-08-04 0.190 10,802,500 +60,000 0.28% 2,052,475
2022-08-05 2022-08-03 0.199 10,742,500 -80,000 0.28% 2,137,758
2022-08-04 2022-08-02 0.199 10,822,500 +120,000 0.28% 2,153,678
2022-08-03 2022-08-01 0.199 10,702,500 -200,000 0.28% 2,129,798
2022-08-02 2022-07-29 0.199 10,902,500 +60,000 0.28% 2,169,598
2022-08-01 2022-07-28 0.200 10,842,500 -300,000 0.28% 2,168,500
2022-07-28 2022-07-26 0.188 11,142,500 +120,000 0.29% 2,094,790
2022-07-21 2022-07-19 0.193 11,022,500 -60,000 0.29% 2,127,342
2022-07-20 2022-07-18 0.191 11,082,500 -60,000 0.29% 2,116,758
2022-07-19 2022-07-15 0.181 11,142,500 +40,000 0.29% 2,016,792
2022-07-11 2022-07-07 0.176 11,102,500 +240,000 0.29% 1,954,040
2022-07-07 2022-07-05 0.201 10,862,500 -20,000 0.28% 2,183,362
2022-07-06 2022-07-04 0.200 10,882,500 -20,000 0.28% 2,176,500
2022-07-04 2022-06-29 0.198 10,902,500 +60,000 0.28% 2,158,695
2022-06-28 2022-06-24 0.190 10,842,500 +140,000 0.28% 2,060,075
2022-06-22 2022-06-20 0.210 10,702,500 -120,000 0.28% 2,247,525
2022-06-17 2022-06-15 0.213 10,822,500 +60,000 0.28% 2,305,192
2022-06-16 2022-06-14 0.190 10,762,500 +140,000 0.28% 2,044,875
2022-06-15 2022-06-13 0.214 10,622,500 -500,000 0.28% 2,273,215
2022-06-14 2022-06-10 0.185 11,122,500 -120,000 0.29% 2,057,662
2022-06-13 2022-06-09 0.183 11,242,500 +100,000 0.29% 2,057,378
2022-06-10 2022-06-08 0.193 11,142,500 -80,000 0.29% 2,150,502
2022-06-09 2022-06-07 0.205 11,222,500 -120,000 0.29% 2,300,612
2022-06-08 2022-06-06 0.185 11,342,500 +600,000 0.30% 2,098,362
2022-06-07 2022-06-02 0.204 10,742,500 +20,000 0.28% 2,191,470
2022-06-06 2022-06-01 0.205 10,722,500 +600,000 0.28% 2,198,112
2022-06-02 2022-05-31 0.218 10,122,500 -40,000 0.26% 2,206,705
2022-05-31 2022-05-27 0.215 10,162,500 +40,000 0.26% 2,184,938
2022-05-25 2022-05-23 0.219 10,122,500 -320,000 0.26% 2,216,828
2022-05-24 2022-05-20 0.220 10,442,500 -20,000 0.27% 2,297,350
2022-05-23 2022-05-19 0.219 10,462,500 -140,000 0.27% 2,291,288
2022-05-20 2022-05-18 0.218 10,602,500 -20,000 0.28% 2,311,345
2022-05-19 2022-05-17 0.208 10,622,500 -100,000 0.28% 2,209,480
2022-05-18 2022-05-16 0.195 10,722,500 +100,000 0.28% 2,090,888
2022-05-12 2022-05-10 0.218 10,622,500 -120,000 0.28% 2,315,705
2022-05-11 2022-05-06 0.208 10,742,500 -100,000 0.28% 2,234,440
2022-05-10 2022-05-05 0.180 10,842,500 +20,000 0.28% 1,951,650
2022-05-03 2022-04-28 0.180 10,822,500 -160,000 0.28% 1,948,050
2022-04-29 2022-04-27 0.182 10,982,500 -20,000 0.29% 1,998,815
2022-04-26 2022-04-22 0.175 11,002,500 -300,000 0.29% 1,925,437
2021-07-29 2021-07-27 0.060 11,302,500 +200,000 0.29% 678,150
2021-04-01 2021-03-30 0.075 11,102,500 +100,000 0.29% 832,688
2020-11-23 2020-11-19 0.150 11,002,500 +100,000 0.33% 1,650,375
2020-11-06 2020-11-04 0.156 10,902,500 -40,000 0.33% 1,700,790
2020-08-28 2020-08-26 0.131 10,942,500 +100,000 0.33% 1,433,468
2020-08-26 2020-08-24 0.157 10,842,500 -280,000 0.32% 1,702,272
2020-08-24 2020-08-20 0.149 11,122,500 -80,000 0.33% 1,657,252
2020-08-14 2020-08-12 0.100 11,202,500 -120,000 0.33% 1,120,250
2020-07-29 2020-07-27 0.094 11,322,500 +120,000 0.34% 1,064,315
2020-07-09 2020-07-07 0.126 11,202,500 +100,000 0.38% 1,411,515
2020-07-06 2020-07-02 0.140 11,102,500 -60,000 0.38% 1,554,350
2020-07-02 2020-06-29 0.140 11,162,500 -20,000 0.38% 1,562,750
2020-06-30 2020-06-26 0.139 11,182,500 +20,000 0.38% 1,554,368
2020-06-24 2020-06-22 0.140 11,162,500 +140,000 0.38% 1,562,750
2020-06-16 2020-06-12 0.130 11,022,500 -200,000 0.38% 1,432,925
2020-05-11 2020-05-07 0.065 11,222,500 +160,000 0.38% 729,462
2020-04-17 2020-04-15 0.070 11,062,500 +20,000 0.38% 774,375
2020-04-16 2020-04-14 0.075 11,042,500 +100,000 0.38% 828,188
2020-03-23 2020-03-19 0.073 10,942,500 +20,000 0.37% 798,802
2019-04-02 2019-03-29 0.125 10,922,500 +300,000 0.37% 1,365,312
2019-03-14 2019-03-12 0.128 10,622,500 +280,000 0.36% 1,359,680
2019-03-11 2019-03-07 0.135 10,342,500 +320,000 0.35% 1,396,238
2019-01-25 2019-01-23 0.140 10,022,500 -120,000 0.34% 1,403,150
2019-01-16 2019-01-14 0.133 10,142,500 -80,000 0.35% 1,348,952
2019-01-14 2019-01-10 0.122 10,222,500 +100,000 0.35% 1,247,145
2019-01-11 2019-01-09 0.123 10,122,500 +100,000 0.34% 1,245,068
2018-12-28 2018-12-24 0.118 10,022,500 +900,000 0.34% 1,182,655
2018-12-21 2018-12-19 0.165 9,122,500 +640,000 0.31% 1,505,212
2018-04-04 2018-03-29 0.242 8,482,500 +300,000 0.29% 2,052,765
2018-04-03 2018-03-28 0.250 8,182,500 -720,000 0.28% 2,045,625
2018-03-29 2018-03-27 0.247 8,902,500 -240,000 0.30% 2,198,918
2018-03-28 2018-03-26 0.245 9,142,500 +280,000 0.31% 2,239,912
2018-03-27 2018-03-23 0.245 8,862,500 +1,440,000 0.30% 2,171,312
2018-03-26 2018-03-22 0.250 7,422,500 +540,000 0.25% 1,855,625
2018-03-23 2018-03-21 0.270 6,882,500 -200,000 0.23% 1,858,275
2018-03-22 2018-03-20 0.265 7,082,500 +240,000 0.24% 1,876,862
2018-03-21 2018-03-19 0.290 6,842,500 +480,000 0.23% 1,984,325
2018-03-20 2018-03-16 0.310 6,362,500 +140,000 0.22% 1,972,375
2018-03-19 2018-03-15 0.350 6,222,500 -560,000 0.21% 2,177,875
2018-03-16 2018-03-14 0.300 6,782,500 +640,000 0.23% 2,034,750
2018-03-15 2018-03-13 0.390 6,142,500 -2,380,000 0.21% 2,395,575
2017-08-07 2017-08-03 0.160 8,522,500 -250 0.29% 1,363,600
2017-07-18 2017-07-14 0.152 8,522,750 +120,000 0.29% 1,295,458
2017-06-12 2017-06-08 0.234 8,402,750 +120,000 0.29% 1,966,244
2017-06-08 2017-06-06 0.233 8,282,750 +260,000 0.28% 1,929,881
2017-05-02 2017-04-27 0.300 8,022,750 +20,000 0.27% 2,406,825
2017-04-20 2017-04-18 0.300 8,002,750 +20,000 0.27% 2,400,825
2017-04-10 2017-04-06 0.315 7,982,750 +180,000 0.27% 2,514,566
2016-12-16 2016-12-14 0.355 7,802,750 -120,000 0.27% 2,769,976
2016-12-15 2016-12-13 0.360 7,922,750 +120,000 0.27% 2,852,190
2016-12-13 2016-12-09 0.350 7,802,750 -40,000 0.27% 2,730,962
2016-12-09 2016-12-07 0.355 7,842,750 +20,000 0.27% 2,784,176
2016-12-08 2016-12-06 0.360 7,822,750 +20,000 0.27% 2,816,190
2016-12-07 2016-12-05 0.365 7,802,750 -20,000 0.27% 2,848,004
2016-12-06 2016-12-02 0.355 7,822,750 -120,000 0.27% 2,777,076
2016-12-05 2016-12-01 0.355 7,942,750 +140,000 0.27% 2,819,676
2016-12-02 2016-11-30 0.370 7,802,750 -20,000 0.27% 2,887,018
2016-12-01 2016-11-29 0.365 7,822,750 +20,000 0.27% 2,855,304
2016-11-24 2016-11-22 0.360 7,802,750 -60,000 0.27% 2,808,990
2016-11-22 2016-11-18 0.360 7,862,750 +60,000 0.27% 2,830,590
2016-10-14 2016-10-12 0.375 7,802,750 +640,000 0.27% 2,926,031
2016-10-07 2016-10-05 0.350 7,162,750 +120,000 0.24% 2,506,962
2016-09-29 2016-09-27 0.355 7,042,750 +40,000 0.24% 2,500,176
2016-08-26 2016-08-24 0.370 7,002,750 +340,000 0.24% 2,591,018
2016-08-11 2016-08-09 0.360 6,662,750 +40,000 0.23% 2,398,590
2016-05-31 2016-05-27 0.390 6,622,750 +40,000 0.23% 2,582,872
2016-05-27 2016-05-25 0.375 6,582,750 -40,000 0.24% 2,468,531
2015-12-29 2015-12-24 0.400 6,622,750 -100,000 0.24% 2,649,100
2015-12-21 2015-12-17 0.395 6,722,750 +100,000 0.24% 2,655,486
2015-11-03 2015-10-30 0.400 6,622,750 -100,000 0.24% 2,649,100
2015-10-29 2015-10-27 0.395 6,722,750 -180,000 0.24% 2,655,486
2015-10-28 2015-10-26 0.385 6,902,750 +100,000 0.25% 2,657,559
2015-10-27 2015-10-23 0.395 6,802,750 -320,000 0.24% 2,687,086
2015-10-23 2015-10-20 0.405 7,122,750 -480,000 0.26% 2,884,714
2015-10-22 2015-10-19 0.410 7,602,750 -640,000 0.27% 3,117,128
2015-10-20 2015-10-16 0.390 8,242,750 -100,000 0.30% 3,214,672
2015-10-19 2015-10-15 0.370 8,342,750 +280,000 0.30% 3,086,818
2015-09-15 2015-09-11 0.390 8,062,750 -1,300,000 0.29% 3,144,472
2015-08-27 2015-08-25 0.345 9,362,750 -80,000 0.34% 3,230,149
2015-08-26 2015-08-24 0.340 9,442,750 -160,000 0.34% 3,210,535
2015-08-14 2015-08-12 0.370 9,602,750 -160,000 0.34% 3,553,018
2015-07-27 2015-07-23 0.410 9,762,750 +60,000 0.35% 4,002,727
2015-07-17 2015-07-15 0.400 9,702,750 -280,000 0.35% 3,881,100
2015-07-16 2015-07-14 0.420 9,982,750 +420,000 0.36% 4,192,755
2015-07-15 2015-07-13 0.400 9,562,750 +180,000 0.34% 3,825,100
2015-07-14 2015-07-10 0.395 9,382,750 +100,000 0.34% 3,706,186
2015-07-13 2015-07-09 0.395 9,282,750 -100,000 0.33% 3,666,686
2015-07-10 2015-07-08 0.295 9,382,750 -1,400,000 0.34% 2,767,911
2015-07-09 2015-07-07 0.400 10,782,750 -1,140,000 0.39% 4,313,100
2015-07-08 2015-07-06 0.440 11,922,750 -100,000 0.43% 5,246,010
2015-07-07 2015-07-03 0.455 12,022,750 +300,000 0.43% 5,470,351
2015-07-06 2015-07-02 0.480 11,722,750 -360,000 0.42% 5,626,920
2015-07-03 2015-06-30 0.500 12,082,750 +200,000 0.43% 6,041,375
2015-07-02 2015-06-29 0.510 11,882,750 +400,000 0.43% 6,060,202
2015-06-30 2015-06-26 0.560 11,482,750 +300,000 0.41% 6,430,340
2015-06-26 2015-06-24 0.550 11,182,750 -100,000 0.40% 6,150,513
2015-06-25 2015-06-23 0.560 11,282,750 -340,000 0.40% 6,318,340
2015-06-23 2015-06-19 0.530 11,622,750 -200,000 0.42% 6,160,058
2015-06-22 2015-06-18 0.485 11,822,750 -140,000 0.42% 5,734,034
2015-06-19 2015-06-17 0.550 11,962,750 +120,000 0.45% 6,579,513
2015-06-18 2015-06-16 0.420 11,842,750 -100,000 0.44% 4,973,955
2015-06-17 2015-06-15 0.415 11,942,750 -300,000 0.44% 4,956,241
2015-06-16 2015-06-12 0.420 12,242,750 +500,000 0.46% 5,141,955
2015-06-15 2015-06-11 0.390 11,742,750 +2,080,000 0.44% 4,579,672
2015-06-12 2015-06-10 0.360 9,662,750 +1,740,000 0.36% 3,478,590
2015-06-11 2015-06-09 0.355 7,922,750 +2,160,000 0.29% 2,812,576
2015-06-09 2015-06-05 0.415 5,762,750 +1,140,000 0.21% 2,391,541
2015-06-08 2015-06-04 0.405 4,622,750 +2,100,000 0.17% 1,872,214
2015-06-05 2015-06-03 0.380 2,522,750 +2,460,000 0.09% 958,645
2015-06-02 2015-05-29 0.310 62,750 -40,000 0.00% 19,452
2015-05-26 2015-05-21 0.290 102,750 -100,000 0.00% 29,797
2015-05-15 2015-05-13 0.315 202,750 -40,000 0.01% 63,866
2015-05-13 2015-05-11 0.305 242,750 -300,000 0.01% 74,039
2015-05-12 2015-05-08 0.325 542,750 +220,000 0.02% 176,394
2015-05-07 2015-05-05 0.360 322,750 -160,000 0.02% 116,190
2015-04-28 2015-04-24 0.400 482,750 -140,000 0.02% 193,100
2015-04-20 2015-04-16 0.212 622,750 +100,000 0.03% 132,023
2015-04-17 2015-04-15 0.215 522,750 +520,000 0.03% 112,391
2014-01-24 2014-01-22 0.180 2,750 -100,000 0.00% 495
2013-12-17 2013-12-13 0.186 102,750 -260,000 0.01% 19,112
2013-11-29 2013-11-27 0.212 362,750 -80,000 0.02% 76,903
2013-11-28 2013-11-26 0.205 442,750 -40,000 0.02% 90,764
2013-11-27 2013-11-25 0.205 482,750 -60,000 0.03% 98,964
2013-11-25 2013-11-21 0.200 542,750 -80,000 0.03% 108,550
2013-11-19 2013-11-15 0.208 622,750 -320,000 0.03% 129,532
2013-11-14 2013-11-12 0.193 942,750 +260,000 0.05% 181,951
2013-11-11 2013-11-07 0.245 682,750 -80,000 0.04% 167,274
2013-11-08 2013-11-06 0.246 762,750 -160,000 0.04% 187,636
2013-11-05 2013-11-01 0.248 922,750 +340,000 0.05% 228,842
2013-11-04 2013-10-31 0.260 582,750 +480,000 0.03% 151,515
2013-11-01 2013-10-30 0.260 102,750 +100,000 0.01% 26,715
2013-10-24 2013-10-22 0.255 2,750 -60,000 0.00% 701
2013-10-17 2013-10-15 0.246 62,750 -160,000 0.00% 15,436
2013-10-16 2013-10-11 0.260 222,750 -60,000 0.01% 57,915
2013-10-15 2013-10-10 0.270 282,750 +280,000 0.02% 76,342
2012-10-26 2012-10-24 0.162 2,750 -1,000 0.00% 446
2012-10-24 2012-10-19 0.162 3,750 -1,000 0.00% 608
2012-08-29 2012-08-27 0.220 4,750 +1,000 0.00% 1,045
2012-08-28 2012-08-24 0.225 3,750 +1,000 0.00% 844
2012-08-10 2012-08-08 0.260 2,750 +1,000 0.00% 715
2012-07-13 2012-07-11 0.240 1,750 +1,750 0.00% 420
2007-06-26 2007-06-22 6.435 0

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