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$)
2019-07-03 2019-06-28 0.011 0 +0
2019-07-02 2019-06-27 0.011 0 -55,212,000
2018-10-08 2018-10-04 0.011 55,212,000 -2,020,000 0.66% 607,332
2018-10-05 2018-10-03 0.011 57,232,000 -4,920,000 0.69% 629,552
2018-08-02 2018-07-31 0.014 62,152,000 +11,076,000 0.75% 870,128
2018-07-31 2018-07-27 0.015 51,076,000 +3,696,000 0.62% 766,140
2018-06-15 2018-06-13 0.015 47,380,000 +300,000 0.57% 710,700
2018-06-11 2018-06-07 0.014 47,080,000 -392,000 0.57% 659,120
2018-04-26 2018-04-24 0.017 47,472,000 +852,000 0.57% 807,024
2018-04-25 2018-04-23 0.014 46,620,000 +484,000 0.56% 652,680
2018-03-29 2018-03-27 0.035 46,136,000 +300,000 0.56% 1,614,760
2018-02-21 2018-02-15 0.033 45,836,000 +5,880,000 0.55% 1,512,588
2018-02-20 2018-02-13 0.034 39,956,000 +8,332,000 0.48% 1,358,504
2018-02-09 2018-02-07 0.037 31,624,000 +324,000 0.38% 1,170,088
2018-02-06 2018-02-02 0.038 31,300,000 -300,000 0.38% 1,189,400
2018-01-30 2018-01-26 0.035 31,600,000 +1,464,000 0.38% 1,106,000
2018-01-24 2018-01-22 0.036 30,136,000 +8,408,000 0.36% 1,084,896
2018-01-23 2018-01-19 0.035 21,728,000 +5,552,000 0.26% 760,480
2018-01-15 2018-01-11 0.033 16,176,000 +412,000 0.19% 533,808
2018-01-12 2018-01-10 0.033 15,764,000 +124,000 0.19% 520,212
2018-01-04 2018-01-02 0.033 15,640,000 +800,000 0.19% 516,120
2017-12-08 2017-12-06 0.035 14,840,000 +984,000 0.18% 519,400
2017-12-07 2017-12-05 0.035 13,856,000 +1,892,000 0.17% 484,960
2017-11-27 2017-11-23 0.039 11,964,000 +1,980,000 0.14% 466,596
2017-11-24 2017-11-22 0.039 9,984,000 +1,200,000 0.12% 389,376
2017-11-23 2017-11-21 0.039 8,784,000 +1,240,000 0.11% 342,576
2017-11-20 2017-11-16 0.036 7,544,000 -4,000 0.09% 271,584
2017-11-10 2017-11-08 0.043 7,548,000 -800,000 0.09% 324,564
2017-11-08 2017-11-06 0.044 8,348,000 +800,000 0.10% 367,312
2017-11-01 2017-10-30 0.035 7,548,000 -1,008,000 0.09% 264,180
2017-10-31 2017-10-27 0.035 8,556,000 +992,000 0.10% 299,460
2017-10-27 2017-10-25 0.031 7,564,000 +16,000 0.09% 234,484
2017-10-26 2017-10-24 0.031 7,548,000 -92,000 0.09% 233,988
2017-10-23 2017-10-19 0.032 7,640,000 +8,000 0.09% 244,480
2017-10-13 2017-10-11 0.031 7,632,000 +116,000 0.09% 236,592
2017-10-12 2017-10-10 0.025 7,516,000 +124,000 0.09% 187,900
2017-10-11 2017-10-09 0.025 7,392,000 -560,000 0.09% 184,800
2017-10-10 2017-10-06 0.025 7,952,000 -2,900,000 0.10% 198,800
2017-10-04 2017-09-29 0.023 10,852,000 +184,000 0.13% 249,596
2017-09-19 2017-09-15 0.024 10,668,000 +2,000,000 0.13% 256,032
2017-09-18 2017-09-14 0.024 8,668,000 +516,000 0.10% 208,032
2017-09-15 2017-09-13 0.025 8,152,000 +1,028,000 0.10% 203,800
2017-08-10 2017-08-08 0.052 7,124,000 +2,000,000 0.09% 370,448
2017-07-31 2017-07-27 0.066 5,124,000 -1,000,000 0.06% 338,184
2017-06-20 2017-06-16 0.051 6,124,000 -232,000 0.07% 312,324
2017-05-05 2017-05-02 0.065 6,356,000 +4,000 0.08% 413,140
2017-04-24 2017-04-20 0.070 6,352,000 +20,000 0.08% 444,640
2017-03-02 2017-02-28 0.075 6,332,000 -200,000 0.08% 474,900
2017-01-06 2017-01-04 0.052 6,532,000 -300,000 0.08% 339,664
2016-12-23 2016-12-21 0.046 6,832,000 +712,000 0.08% 314,272
2016-12-16 2016-12-14 0.054 6,120,000 -360,000 0.07% 330,480
2016-11-29 2016-11-25 0.052 6,480,000 +200,000 0.08% 336,960
2016-11-21 2016-11-17 0.091 6,280,000 +1,000,000 0.08% 571,480
2016-11-18 2016-11-16 0.099 5,280,000 +500,000 0.06% 522,720
2016-11-17 2016-11-15 0.096 4,780,000 -500,000 0.06% 458,880
2016-11-14 2016-11-10 0.099 5,280,000 +160,000 0.06% 522,720
2016-11-11 2016-11-09 0.098 5,120,000 +4,000 0.06% 501,760
2016-10-19 2016-10-17 0.091 5,116,000 -740,000 0.06% 465,556
2016-10-18 2016-10-14 0.087 5,856,000 +740,000 0.07% 509,472
2016-10-07 2016-10-05 0.096 5,116,000 +500,000 0.06% 491,136
2016-09-28 2016-09-26 0.102 4,616,000 +500,000 0.06% 470,832
2016-09-07 2016-09-05 0.110 4,116,000 -76,000 0.05% 452,760
2016-09-01 2016-08-30 0.097 4,192,000 +76,000 0.05% 406,624
2016-08-05 2016-08-03 0.109 4,116,000 +200,000 0.05% 448,644
2016-07-29 2016-07-27 0.112 3,916,000 -200,000 0.05% 438,592
2016-07-20 2016-07-18 0.106 4,116,000 +200,000 0.05% 436,296
2016-07-18 2016-07-14 0.100 3,916,000 +648,000 0.05% 391,600
2016-06-28 2016-06-24 0.140 3,268,000 +16,000 0.04% 457,520
2016-06-20 2016-06-16 0.146 3,252,000 +100,000 0.04% 474,792
2016-06-17 2016-06-15 0.150 3,152,000 +176,000 0.04% 472,800
2016-06-16 2016-06-14 0.151 2,976,000 +100,000 0.04% 449,376
2016-05-11 2016-05-09 0.200 2,876,000 -300,000 0.04% 575,200
2016-05-10 2016-05-06 0.201 3,176,000 +200,000 0.04% 638,376
2016-05-09 2016-05-05 0.203 2,976,000 -400,000 0.04% 604,128
2016-05-05 2016-05-03 0.197 3,376,000 +400,000 0.04% 665,072
2016-05-03 2016-04-28 0.211 2,976,000 -100,000 0.04% 627,936
2016-04-29 2016-04-27 0.218 3,076,000 +100,000 0.04% 670,568
2016-04-26 2016-04-22 0.236 2,976,000 -400,000 0.04% 702,336
2016-04-22 2016-04-20 0.234 3,376,000 -400,000 0.04% 789,984
2016-04-21 2016-04-19 0.239 3,776,000 -612,000 0.05% 902,464
2016-04-19 2016-04-15 0.242 4,388,000 +124,000 0.06% 1,061,896
2016-04-15 2016-04-13 0.245 4,264,000 -104,000 0.05% 1,044,680
2016-04-11 2016-04-07 0.249 4,368,000 +216,000 0.06% 1,087,632
2016-04-08 2016-04-06 0.250 4,152,000 +400,000 0.05% 1,038,000
2016-04-07 2016-04-05 0.255 3,752,000 +800,000 0.05% 956,760
2016-04-01 2016-03-30 0.275 2,952,000 -1,208,000 0.04% 811,800
2016-03-30 2016-03-24 0.247 4,160,000 +748,000 0.05% 1,027,520
2016-03-29 2016-03-23 0.250 3,412,000 +400,000 0.04% 853,000
2016-03-22 2016-03-18 0.260 3,012,000 -996,000 0.04% 783,120
2016-03-21 2016-03-17 0.248 4,008,000 -204,000 0.05% 993,984
2016-03-17 2016-03-15 0.250 4,212,000 -4,000 0.05% 1,053,000
2016-03-16 2016-03-14 0.260 4,216,000 -156,000 0.05% 1,096,160
2016-03-15 2016-03-11 0.270 4,372,000 -20,000 0.06% 1,180,440
2016-03-14 2016-03-10 0.270 4,392,000 +220,000 0.06% 1,185,840
2016-03-11 2016-03-09 0.290 4,172,000 +60,000 0.05% 1,209,880
2016-03-04 2016-03-02 0.275 4,112,000 -200,000 0.05% 1,130,800
2016-03-03 2016-03-01 0.265 4,312,000 -300,000 0.06% 1,142,680
2016-03-02 2016-02-29 0.260 4,612,000 +500,000 0.06% 1,199,120
2016-02-22 2016-02-18 0.270 4,112,000 -100,000 0.06% 1,110,240
2016-02-19 2016-02-17 0.275 4,212,000 +100,000 0.06% 1,158,300
2016-02-17 2016-02-15 0.260 4,112,000 -400,000 0.06% 1,069,120
2016-02-15 2016-02-11 0.260 4,512,000 +400,000 0.06% 1,173,120
2016-02-12 2016-02-05 0.265 4,112,000 -400,000 0.06% 1,089,680
2016-02-11 2016-02-04 0.265 4,512,000 +400,000 0.06% 1,195,680
2016-02-01 2016-01-28 0.265 4,112,000 -336,000 0.08% 1,089,680
2016-01-29 2016-01-27 0.260 4,448,000 +76,000 0.08% 1,156,480
2016-01-28 2016-01-26 0.265 4,372,000 -656,000 0.08% 1,158,580
2016-01-22 2016-01-20 0.260 5,028,000 +276,000 0.10% 1,307,280
2016-01-21 2016-01-19 0.260 4,752,000 +720,000 0.09% 1,235,520
2016-01-19 2016-01-15 0.315 4,032,000 -1,988,000 0.08% 1,270,080
2016-01-15 2016-01-13 0.250 6,020,000 +140,000 0.11% 1,505,000
2016-01-12 2016-01-08 0.270 5,880,000 -32,000 0.11% 1,587,600
2016-01-11 2016-01-07 0.270 5,912,000 +40,000 0.11% 1,596,240
2016-01-08 2016-01-06 0.285 5,872,000 +16,000 0.11% 1,673,520
2016-01-07 2016-01-05 0.265 5,856,000 +120,000 0.11% 1,551,840
2016-01-05 2015-12-31 0.260 5,736,000 -100,000 0.11% 1,491,360
2016-01-04 2015-12-29 0.243 5,836,000 +88,000 0.11% 1,418,148
2015-12-30 2015-12-28 0.247 5,748,000 +100,000 0.11% 1,419,756
2015-12-28 2015-12-22 0.242 5,648,000 -124,000 0.11% 1,366,816
2015-12-23 2015-12-21 0.290 5,772,000 +1,888,000 0.11% 1,673,880
2015-12-22 2015-12-18 0.290 3,884,000 -248,000 0.07% 1,126,360
2015-12-21 2015-12-17 0.248 4,132,000 -232,000 0.08% 1,024,736
2015-12-18 2015-12-16 0.211 4,364,000 -172,000 0.08% 920,804
2015-12-17 2015-12-15 0.214 4,536,000 -620,000 0.09% 970,704
2015-12-16 2015-12-14 0.211 5,156,000 -520,000 0.10% 1,087,916
2015-12-15 2015-12-11 0.205 5,676,000 -40,000 0.11% 1,163,580
2015-12-14 2015-12-10 0.218 5,716,000 -1,164,000 0.11% 1,246,088
2015-12-11 2015-12-09 0.205 6,880,000 -4,444,000 0.13% 1,410,400
2015-12-10 2015-12-08 0.166 11,324,000 +260,000 0.22% 1,879,784
2015-12-04 2015-12-02 0.161 11,064,000 -4,236,000 0.21% 1,781,304
2015-12-03 2015-12-01 0.191 15,300,000 -16,000 0.29% 2,922,300
2015-11-25 2015-11-23 0.171 15,316,000 +456,000 0.29% 2,619,036
2015-11-20 2015-11-18 0.186 14,860,000 -1,000,000 0.28% 2,763,960
2015-11-19 2015-11-17 0.196 15,860,000 -612,000 0.30% 3,108,560
2015-11-18 2015-11-16 0.188 16,472,000 -360,000 0.31% 3,096,736
2015-11-16 2015-11-12 0.166 16,832,000 -440,000 0.32% 2,794,112
2015-11-12 2015-11-10 0.142 17,272,000 -280,000 0.33% 2,452,624
2015-11-10 2015-11-06 0.138 17,552,000 +240,000 0.33% 2,422,176
2015-11-03 2015-10-30 0.148 17,312,000 -2,516,000 0.37% 2,562,176
2015-11-02 2015-10-29 0.141 19,828,000 +3,280,000 0.42% 2,795,748
2015-10-30 2015-10-28 0.125 16,548,000 +88,000 0.35% 2,068,500
2015-10-29 2015-10-27 0.125 16,460,000 -8,000 0.35% 2,057,500
2015-10-26 2015-10-22 0.117 16,468,000 +28,000 0.35% 1,926,756
2015-10-20 2015-10-16 0.116 16,440,000 +60,000 0.35% 1,907,040
2015-10-19 2015-10-15 0.114 16,380,000 +200,000 0.35% 1,867,320
2015-09-01 2015-08-28 0.100 16,180,000 -300,000 0.35% 1,618,000
2015-08-21 2015-08-19 0.118 16,480,000 +4,000 0.37% 1,944,640
2015-07-14 2015-07-10 0.133 16,476,000 -12,000 0.37% 2,191,308
2015-07-13 2015-07-09 0.134 16,488,000 -424,000 0.37% 2,209,392
2015-07-02 2015-06-29 0.178 16,912,000 +480,000 0.38% 3,010,336
2015-06-29 2015-06-25 0.195 16,432,000 +700,000 0.37% 3,204,240
2015-06-26 2015-06-24 0.197 15,732,000 +204,000 0.36% 3,099,204
2015-06-23 2015-06-19 0.215 15,528,000 -1,980,000 0.35% 3,338,520
2015-06-22 2015-06-18 0.219 17,508,000 +4,000 0.40% 3,834,252
2015-06-18 2015-06-16 0.225 17,504,000 +84,000 0.40% 3,938,400
2015-06-17 2015-06-15 0.226 17,420,000 +80,000 0.40% 3,936,920
2015-06-08 2015-06-04 0.275 17,340,000 +2,764,000 0.40% 4,768,500
2015-06-05 2015-06-03 0.265 14,576,000 -4,100,000 0.34% 3,862,640
2015-06-01 2015-05-28 0.217 18,676,000 -112,000 0.43% 4,052,692
2015-05-29 2015-05-27 0.216 18,788,000 -12,000 0.44% 4,058,208
2015-05-27 2015-05-22 0.206 18,800,000 -288,000 0.44% 3,872,800
2015-05-22 2015-05-20 0.222 19,088,000 -1,000,000 0.44% 4,237,536
2015-05-21 2015-05-19 0.204 20,088,000 -776,000 0.47% 4,097,952
2015-05-19 2015-05-15 0.194 20,864,000 +100,000 0.49% 4,047,616
2015-05-15 2015-05-13 0.190 20,764,000 +2,512,000 0.48% 3,945,160
2015-05-14 2015-05-12 0.200 18,252,000 -300,000 0.42% 3,650,400
2015-05-12 2015-05-08 0.195 18,552,000 +80,000 0.43% 3,617,640
2015-05-08 2015-05-06 0.203 18,472,000 -1,852,000 0.43% 3,749,816
2015-05-07 2015-05-05 0.199 20,324,000 +320,000 0.47% 4,044,476
2015-05-06 2015-05-04 0.222 20,004,000 +680,000 0.47% 4,440,888
2015-05-05 2015-04-30 0.206 19,324,000 -6,600,000 0.45% 3,980,744
2015-05-04 2015-04-29 0.174 25,924,000 +1,788,000 0.60% 4,510,776
2015-04-30 2015-04-28 0.178 24,136,000 +2,400,000 0.56% 4,296,208
2015-04-29 2015-04-27 0.191 21,736,000 +4,000 0.51% 4,151,576
2015-04-24 2015-04-22 0.199 21,732,000 +3,220,000 0.51% 4,324,668
2015-04-23 2015-04-21 0.190 18,512,000 +8,152,000 0.43% 3,517,280
2015-04-22 2015-04-20 0.202 10,360,000 -2,148,000 0.24% 2,092,720
2015-04-21 2015-04-17 0.153 12,508,000 +2,340,000 0.29% 1,913,724
2015-04-20 2015-04-16 0.160 10,168,000 +2,092,000 0.24% 1,626,880
2015-04-17 2015-04-15 0.145 8,076,000 +800,000 0.19% 1,171,020
2015-04-16 2015-04-14 0.150 7,276,000 +400,000 0.17% 1,091,400
2015-04-13 2015-04-09 0.128 6,876,000 +28,000 0.16% 880,128
2015-04-08 2015-04-01 0.128 6,848,000 -1,380,000 0.16% 876,544
2015-04-01 2015-03-30 0.128 8,228,000 +120,000 0.19% 1,053,184
2015-03-31 2015-03-27 0.130 8,108,000 +108,000 0.19% 1,054,040
2015-03-30 2015-03-26 0.127 8,000,000 +316,000 0.19% 1,016,000
2015-03-25 2015-03-23 0.138 7,684,000 +12,000 0.18% 1,060,392
2015-03-23 2015-03-19 0.138 7,672,000 +640,000 0.19% 1,058,736
2015-03-20 2015-03-18 0.139 7,032,000 +4,108,000 0.18% 977,448
2015-03-19 2015-03-17 0.140 2,924,000 +80,000 0.07% 409,360
2015-02-27 2015-02-25 0.133 2,844,000 +4,000 0.07% 378,252
2015-02-04 2015-02-02 0.143 2,840,000 +1,428,000 0.07% 406,120
2014-11-14 2014-11-12 0.178 1,412,000 -48,000 0.04% 251,336
2014-10-23 2014-10-21 0.217 1,460,000 -1,024,000 0.04% 316,820
2014-09-29 2014-09-25 0.249 2,484,000 +1,024,000 0.07% 618,516
2014-09-24 2014-09-22 0.198 1,460,000 -1,300,000 0.04% 289,080
2014-09-23 2014-09-19 0.197 2,760,000 +48,000 0.08% 543,720
2014-08-25 2014-08-21 0.120 2,712,000 +760,000 0.08% 325,440
2014-08-04 2014-07-31 0.110 1,952,000 +540,000 0.06% 214,720
2014-04-15 2014-04-11 0.139 1,412,000 +4,000 0.04% 196,268
2014-02-07 2014-02-05 0.165 1,408,000 -100,000 0.04% 232,320
2013-12-05 2013-12-03 0.185 1,508,000 -68,000 0.04% 278,980
2013-12-04 2013-12-02 0.186 1,576,000 -20,000 0.05% 293,136
2013-11-19 2013-11-15 0.200 1,596,000 -140,000 0.05% 319,200
2013-10-24 2013-10-22 0.210 1,736,000 +144,000 0.05% 364,560
2013-10-21 2013-10-17 0.216 1,592,000 -24,000 0.05% 343,872
2013-10-18 2013-10-16 0.215 1,616,000 +24,000 0.05% 347,440
2013-10-15 2013-10-10 0.224 1,592,000 +84,000 0.05% 356,608
2013-10-11 2013-10-09 0.226 1,508,000 +100,000 0.04% 340,808
2013-10-10 2013-10-08 0.208 1,408,000 -120,000 0.04% 292,864
2013-10-08 2013-10-04 0.206 1,528,000 -60,000 0.04% 314,768
2013-10-07 2013-10-03 0.202 1,588,000 +60,000 0.05% 320,776
2013-10-03 2013-09-30 0.208 1,528,000 +56,000 0.04% 317,824
2013-10-02 2013-09-27 0.200 1,472,000 -128,000 0.04% 294,400
2013-09-23 2013-09-18 0.199 1,600,000 -132,000 0.05% 318,400
2013-09-19 2013-09-17 0.204 1,732,000 +1,080,000 0.05% 353,328
2013-09-17 2013-09-13 0.211 652,000 -120,000 0.02% 137,572
2013-09-13 2013-09-11 0.216 772,000 +460,000 0.02% 166,752
2013-09-02 2013-08-29 0.176 312,000 -20,000 0.01% 54,912
2013-08-28 2013-08-26 0.185 332,000 -800,000 0.01% 61,420
2013-08-27 2013-08-23 0.190 1,132,000 +820,000 0.04% 215,080
2013-07-16 2013-07-12 0.163 312,000 +8,000 0.01% 50,856
2013-01-31 2013-01-29 0.375 304,000 +204,000 0.01% 114,000
2013-01-17 2013-01-15 0.430 100,000 +100,000 0.00% 43,000
2007-06-26 2007-06-22 1.064 0

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