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$)
2020-09-15 2020-09-11 0.010 0 +0
2020-09-14 2020-09-10 0.010 0 -49,500,000
2019-07-05 2019-07-03 0.010 49,500,000 +200,000 0.87% 495,000
2018-09-17 2018-09-13 0.071 49,300,000 -48,000 0.87% 3,500,300
2018-09-10 2018-09-06 0.072 49,348,000 +48,000 0.87% 3,553,056
2018-08-14 2018-08-10 0.031 49,300,000 -116,000 0.87% 1,528,300
2018-08-10 2018-08-08 0.033 49,416,000 +116,000 0.87% 1,630,728
2018-06-26 2018-06-22 0.060 49,300,000 -496,000 0.87% 2,958,000
2018-06-01 2018-05-30 0.065 49,796,000 -1,000,000 0.88% 3,236,740
2018-05-24 2018-05-21 0.061 50,796,000 -112,000 0.89% 3,098,556
2018-05-18 2018-05-16 0.059 50,908,000 -104,000 0.89% 3,003,572
2018-05-15 2018-05-11 0.062 51,012,000 +252,000 0.90% 3,162,744
2018-05-14 2018-05-10 0.061 50,760,000 +744,000 0.89% 3,096,360
2018-05-10 2018-05-08 0.064 50,016,000 -12,380,000 0.88% 3,201,024
2018-01-31 2018-01-29 0.095 62,396,000 -52,000 1.10% 5,927,620
2018-01-12 2018-01-10 0.098 62,448,000 -300,000 1.10% 6,119,904
2017-12-27 2017-12-21 0.101 62,748,000 +100,000 1.10% 6,337,548
2017-12-21 2017-12-19 0.100 62,648,000 +200,000 1.10% 6,264,800
2017-10-10 2017-10-06 0.112 62,448,000 -72,000 1.10% 6,994,176
2017-10-06 2017-10-03 0.111 62,520,000 +20,000 1.10% 6,939,720
2017-08-25 2017-08-22 0.103 62,500,000 -2,996,000 1.10% 6,437,500
2017-08-24 2017-08-21 0.105 65,496,000 -2,068,000 1.15% 6,877,080
2017-08-18 2017-08-16 0.104 67,564,000 -4,000 1.19% 7,026,656
2017-07-24 2017-07-20 0.108 67,568,000 +120,000 1.19% 7,297,344
2017-07-04 2017-06-30 0.116 67,448,000 -17,000,000 1.19% 7,823,968
2017-06-22 2017-06-20 0.116 84,448,000 -12,400,000 1.48% 9,795,968
2017-04-19 2017-04-13 0.122 96,848,000 +2,000,000 1.70% 11,815,456
2017-04-12 2017-04-10 0.125 94,848,000 -260,000 1.67% 11,856,000
2017-04-05 2017-03-31 0.120 95,108,000 -300,000 1.67% 11,412,960
2017-04-03 2017-03-30 0.123 95,408,000 -200,000 1.68% 11,735,184
2017-03-31 2017-03-29 0.126 95,608,000 -200,000 1.68% 12,046,608
2017-03-29 2017-03-27 0.124 95,808,000 -300,000 1.68% 11,880,192
2017-03-21 2017-03-17 0.132 96,108,000 +132,000 1.69% 12,686,256
2017-03-20 2017-03-16 0.129 95,976,000 -732,000 1.69% 12,380,904
2017-03-16 2017-03-14 0.132 96,708,000 -740,000 1.70% 12,765,456
2017-03-03 2017-03-01 0.135 97,448,000 -20,000 1.71% 13,155,480
2017-02-23 2017-02-21 0.133 97,468,000 +100,000 1.71% 12,963,244
2017-02-20 2017-02-16 0.136 97,368,000 -1,500,000 1.71% 13,242,048
2016-12-28 2016-12-22 0.132 98,868,000 -600,000 2.09% 13,050,576
2016-12-23 2016-12-21 0.134 99,468,000 -400,000 2.10% 13,328,712
2016-12-16 2016-12-14 0.127 99,868,000 +1,000,000 2.11% 12,683,236
2016-12-15 2016-12-13 0.128 98,868,000 +1,000,000 2.09% 12,655,104
2016-12-06 2016-12-02 0.124 97,868,000 -352,000 2.06% 12,135,632
2016-12-05 2016-12-01 0.125 98,220,000 -448,000 2.07% 12,277,500
2016-11-29 2016-11-25 0.133 98,668,000 +800,000 2.08% 13,122,844
2016-07-20 2016-07-18 0.145 97,868,000 -28,000 2.06% 14,190,860
2016-05-05 2016-05-03 0.167 97,896,000 +100,000 2.07% 16,348,632
2016-04-20 2016-04-18 0.176 97,796,000 +44,000 2.06% 17,212,096
2016-04-08 2016-04-06 0.169 97,752,000 +56,000 2.06% 16,520,088
2016-04-01 2016-03-30 0.166 97,696,000 +100,000 2.06% 16,217,536
2016-03-10 2016-03-08 0.162 97,596,000 -184,000 2.06% 15,810,552
2016-01-22 2016-01-20 0.152 97,780,000 -88,000 2.06% 14,862,560
2016-01-05 2015-12-31 0.160 97,868,000 +76,900,000 2.06% 15,658,880
2015-12-22 2015-12-18 0.156 20,968,000 -92,000 0.53% 3,271,008
2015-12-15 2015-12-11 0.148 21,060,000 +84,000 0.53% 3,116,880
2015-12-11 2015-12-09 0.155 20,976,000 -80,000 0.53% 3,251,280
2015-12-08 2015-12-04 0.151 21,056,000 +88,000 0.53% 3,179,456
2015-11-11 2015-11-09 0.172 20,968,000 +4,000 0.53% 3,606,496
2015-11-06 2015-11-04 0.182 20,964,000 +52,000 0.53% 3,815,448
2015-10-30 2015-10-28 0.153 20,912,000 +40,000 0.53% 3,199,536
2015-10-09 2015-10-07 0.158 20,872,000 +4,000 0.53% 3,297,776
2015-09-30 2015-09-25 0.154 20,868,000 +20,000 0.53% 3,213,672
2015-09-29 2015-09-24 0.149 20,848,000 -32,000 0.53% 3,106,352
2015-09-24 2015-09-22 0.145 20,880,000 +492,000 0.53% 3,027,600
2015-08-06 2015-08-04 0.170 20,388,000 +88,000 0.52% 3,465,960
2015-07-24 2015-07-22 0.192 20,300,000 -1,000,000 0.51% 3,897,600
2015-07-23 2015-07-21 0.198 21,300,000 +1,000,000 0.54% 4,217,400
2015-07-03 2015-06-30 0.240 20,300,000 -200,000 0.51% 4,872,000
2015-07-02 2015-06-29 0.247 20,500,000 +516,000 0.52% 5,063,500
2015-06-26 2015-06-24 0.233 19,984,000 -588,000 0.51% 4,656,272
2015-06-04 2015-06-02 0.240 20,572,000 -20,000 0.52% 4,937,280
2015-06-01 2015-05-28 0.240 20,592,000 -60,000 0.52% 4,942,080
2015-05-28 2015-05-26 0.241 20,652,000 +20,000 0.52% 4,977,132
2015-05-22 2015-05-20 0.209 20,632,000 -400,000 0.52% 4,312,088
2015-05-14 2015-05-12 0.212 21,032,000 -140,000 0.53% 4,458,784
2015-05-13 2015-05-11 0.214 21,172,000 +140,000 0.54% 4,530,808
2015-05-08 2015-05-06 0.209 21,032,000 +200,000 0.53% 4,395,688
2015-05-07 2015-05-05 0.218 20,832,000 +108,000 0.53% 4,541,376
2015-04-20 2015-04-16 0.225 20,724,000 -9,416,000 0.52% 4,662,900
2015-04-17 2015-04-15 0.234 30,140,000 +2,716,000 0.76% 7,052,760
2015-04-13 2015-04-09 0.235 27,424,000 -600,000 0.69% 6,444,640
2015-04-10 2015-04-08 0.248 28,024,000 +6,688,000 0.71% 6,949,952
2015-04-09 2015-04-02 0.244 21,336,000 -1,500,000 0.54% 5,205,984
2015-04-08 2015-04-01 0.217 22,836,000 +1,300,000 0.58% 4,955,412
2015-04-02 2015-03-31 0.180 21,536,000 -800,000 0.55% 3,876,480
2015-04-01 2015-03-30 0.160 22,336,000 +3,504,000 0.57% 3,573,760
2015-03-31 2015-03-27 0.160 18,832,000 +200,000 0.48% 3,013,120
2015-03-27 2015-03-25 0.147 18,632,000 +3,240,000 0.47% 2,738,904
2015-03-25 2015-03-23 0.153 15,392,000 -240,000 0.39% 2,354,976
2015-03-24 2015-03-20 0.157 15,632,000 +240,000 0.40% 2,454,224
2015-03-18 2015-03-16 0.155 15,392,000 +196,000 0.39% 2,385,760
2015-03-05 2015-03-03 0.160 15,196,000 +284,000 0.38% 2,431,360
2015-02-17 2015-02-13 0.157 14,912,000 +304,000 0.38% 2,341,184
2015-02-13 2015-02-11 0.158 14,608,000 +96,000 0.37% 2,308,064
2015-02-11 2015-02-09 0.164 14,512,000 +12,000 0.37% 2,379,968
2015-02-10 2015-02-06 0.171 14,500,000 +2,504,000 0.37% 2,479,500
2015-02-09 2015-02-05 0.164 11,996,000 +10,552,000 0.30% 1,967,344
2015-02-06 2015-02-04 0.163 1,444,000 -8,876,000 0.04% 235,372
2015-02-02 2015-01-29 0.169 10,320,000 +256,000 0.26% 1,744,080
2015-01-20 2015-01-16 0.160 10,064,000 +56,000 0.25% 1,610,240
2014-11-19 2014-11-17 0.162 10,008,000 -172,000 0.25% 1,621,296
2014-11-07 2014-11-05 0.168 10,180,000 -40,000 0.26% 1,710,240
2014-10-23 2014-10-21 0.180 10,220,000 +60,000 0.26% 1,839,600
2014-08-27 2014-08-25 0.200 10,160,000 +40,000 0.26% 2,032,000
2014-08-21 2014-08-19 0.196 10,120,000 -80,000 0.26% 1,983,520
2014-08-20 2014-08-18 0.200 10,200,000 -20,000 0.26% 2,040,000
2014-08-19 2014-08-15 0.205 10,220,000 -200,000 0.26% 2,095,100
2014-08-18 2014-08-14 0.200 10,420,000 -100,000 0.26% 2,084,000
2014-08-13 2014-08-11 0.204 10,520,000 -100,000 0.27% 2,146,080
2014-08-05 2014-08-01 0.207 10,620,000 +112,000 0.27% 2,198,340
2014-06-17 2014-06-13 0.260 10,508,000 +20,000 0.27% 2,732,080
2014-06-16 2014-06-12 0.255 10,488,000 +120,000 0.27% 2,674,440
2014-06-12 2014-06-10 0.255 10,368,000 +4,000 0.26% 2,643,840
2014-06-11 2014-06-09 0.270 10,364,000 +8,000 0.26% 2,798,280
2014-06-03 2014-05-29 0.247 10,356,000 +48,000 0.26% 2,557,932
2014-05-29 2014-05-27 0.270 10,308,000 -600,000 0.26% 2,783,160
2014-05-27 2014-05-23 0.285 10,908,000 +100,000 0.28% 3,108,780
2014-05-23 2014-05-21 0.280 10,808,000 +60,000 0.27% 3,026,240
2014-05-21 2014-05-19 0.265 10,748,000 +20,000 0.27% 2,848,220
2014-05-19 2014-05-15 0.270 10,728,000 -400,000 0.27% 2,896,560
2014-05-16 2014-05-14 0.285 11,128,000 +80,000 0.28% 3,171,480
2014-05-14 2014-05-12 0.280 11,048,000 +100,000 0.28% 3,093,440
2014-05-02 2014-04-29 0.280 10,948,000 +92,000 0.28% 3,065,440
2014-04-30 2014-04-28 0.275 10,856,000 +912,000 0.27% 2,985,400
2014-04-24 2014-04-22 0.280 9,944,000 +1,400,000 0.25% 2,784,320
2014-04-17 2014-04-15 0.285 8,544,000 +8,000,000 0.22% 2,435,040
2014-04-07 2014-04-03 0.280 544,000 +24,000 0.01% 152,320
2014-04-03 2014-04-01 0.280 520,000 +56,000 0.01% 145,600
2014-04-02 2014-03-31 0.275 464,000 +32,000 0.01% 127,600
2014-03-17 2014-03-13 0.265 432,000 +12,000 0.01% 114,480
2014-03-07 2014-03-05 0.265 420,000 +20,000 0.01% 111,300
2014-02-26 2014-02-24 0.320 400,000 -24,000 0.01% 128,000
2014-02-24 2014-02-20 0.280 424,000 +400,000 0.01% 118,720
2013-12-02 2013-11-28 0.300 24,000 +12,000 0.00% 7,200
2013-11-05 2013-11-01 0.345 12,000 +12,000 0.00% 4,140
2013-10-07 2013-10-03 0.475 0 -20,000
2013-10-02 2013-09-27 0.475 20,000 +20,000 0.00% 9,500
2013-08-30 2013-08-28 0.315 0 -80,000
2013-05-10 2013-05-08 0.203 80,000 -500,000 0.00% 16,240
2013-01-23 2013-01-21 0.199 580,000 +4,000 0.02% 115,420
2013-01-22 2013-01-18 0.203 576,000 -4,000 0.02% 116,928
2013-01-16 2013-01-14 0.203 580,000 +80,000 0.02% 117,740
2012-09-25 2012-09-21 0.295 500,000 +500,000 0.02% 147,500
2007-06-26 2007-06-22 1.100 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top