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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -1,802,531
2021-12-15 2021-12-13 0.034 1,802,531 +600,000 0.36% 61,286
2021-12-02 2021-11-30 0.218 1,202,531 -3,390,000 0.24% 262,152
2021-12-01 2021-11-29 0.198 4,592,531 -180,000 0.91% 909,321
2021-11-23 2021-11-19 0.242 4,772,531 +4,560,000 0.95% 1,154,953
2021-02-18 2021-02-16 0.285 212,531 -15,375 0.08% 60,571
2021-02-08 2021-02-04 0.229 227,906 -600,000 0.08% 52,190
2021-02-02 2021-01-29 0.219 827,906 -135,000 0.30% 181,311
2021-02-01 2021-01-28 0.215 962,906 +135,000 0.34% 207,025
2021-01-28 2021-01-26 0.250 827,906 +600,000 0.30% 206,976
2021-01-12 2021-01-08 0.248 227,906 -5,250 0.08% 56,521
2021-01-04 2020-12-29 0.220 233,156 -15,000 0.08% 51,294
2020-01-15 2020-01-13 0.350 248,156 -15,000 0.11% 86,855
2019-12-05 2019-12-03 0.239 263,156 -30,000 0.12% 62,894
2019-12-02 2019-11-28 0.197 293,156 -120,000 0.13% 57,752
2019-11-27 2019-11-25 0.149 413,156 -30,000 0.19% 61,560
2019-10-29 2019-10-25 0.114 443,156 -15,000 0.20% 50,520
2019-10-25 2019-10-23 0.117 458,156 +30,000 0.21% 53,604
2019-10-23 2019-10-21 0.145 428,156 +15,000 0.19% 62,083
2019-10-16 2019-10-14 0.136 413,156 -30,000 0.19% 56,189
2019-10-14 2019-10-10 0.113 443,156 +30,000 0.20% 50,077
2019-10-02 2019-09-27 0.151 413,156 +45,000 0.19% 62,387
2019-09-30 2019-09-26 0.175 368,156 +135,000 0.17% 64,427
2019-09-26 2019-09-24 0.550 233,156 -9,600 0.11% 128,236
2019-09-16 2019-09-12 0.500 242,756 +15,000 0.11% 121,378
2019-06-14 2019-06-12 0.280 227,756 -90,000 0.10% 63,772
2019-06-13 2019-06-11 0.290 317,756 +60,000 0.14% 92,149
2019-06-12 2019-06-10 0.300 257,756 -45,000 0.12% 77,327
2019-06-11 2019-06-06 0.200 302,756 -30,000 0.14% 60,551
2019-06-06 2019-06-04 0.143 332,756 -30,000 0.15% 47,584
2019-04-30 2019-04-26 0.102 362,756 +30,000 0.16% 37,001
2019-04-08 2019-04-03 0.122 332,756 +123,375 0.15% 40,596
2019-03-20 2019-03-18 0.129 209,381 +15,000 0.09% 27,010
2019-03-08 2019-03-06 0.139 194,381 -30,000 0.09% 27,019
2019-01-22 2019-01-18 0.128 224,381 -60,000 0.10% 28,721
2019-01-14 2019-01-10 0.122 284,381 -15,000 0.13% 34,694
2018-11-27 2018-11-23 0.134 299,381 +30,000 0.14% 40,117
2018-11-16 2018-11-14 0.166 269,381 -15,000 0.12% 44,717
2018-11-14 2018-11-12 0.150 284,381 -15,000 0.13% 42,657
2018-09-17 2018-09-13 0.173 299,381 -45,000 0.14% 51,793
2018-08-24 2018-08-22 0.142 344,381 -15,000 0.16% 48,902
2018-08-13 2018-08-09 0.142 359,381 +75,000 0.16% 51,032
2018-06-29 2018-06-27 0.200 284,381 +60,000 0.13% 56,876
2018-05-08 2018-05-04 0.300 224,381 +7,500 0.10% 67,314
2018-03-12 2018-03-08 0.360 216,881 +60,750 0.10% 78,077
2018-01-03 2017-12-29 0.400 156,131 +7,500 0.07% 62,452
2017-12-28 2017-12-22 0.380 148,631 +1,500 0.07% 56,480
2017-12-20 2017-12-18 0.320 147,131 +8,250 0.07% 47,082
2017-10-04 2017-09-29 0.460 138,881 -11,250 0.06% 63,885
2017-09-26 2017-09-22 0.480 150,131 +33,750 0.07% 72,063
2017-09-11 2017-09-07 0.520 116,381 -4,038,000 0.05% 60,518
2017-09-08 2017-09-06 0.540 4,154,381 -1,507,500 1.87% 2,243,366
2017-09-06 2017-09-04 0.480 5,661,881 +9,000 2.55% 2,717,703
2017-09-05 2017-09-01 0.500 5,652,881 +1,392,000 2.55% 2,826,441
2017-09-01 2017-08-30 0.500 4,260,881 -1,200,000 1.92% 2,130,441
2017-08-31 2017-08-29 0.520 5,460,881 +3,000 2.46% 2,839,658
2017-08-30 2017-08-28 0.500 5,457,881 -241,500 2.46% 2,728,941
2017-08-29 2017-08-25 0.520 5,699,381 +1,989,000 2.57% 2,963,678
2017-08-28 2017-08-24 0.480 3,710,381 -426,000 1.67% 1,780,983
2017-08-25 2017-08-22 0.540 4,136,381 +274,500 1.87% 2,233,646
2017-08-24 2017-08-21 0.560 3,861,881 +741,000 1.74% 2,162,653
2017-08-22 2017-08-18 0.560 3,120,881 +1,983,000 1.41% 1,747,693
2017-08-21 2017-08-17 0.580 1,137,881 +1,050,000 0.51% 659,971
2017-08-18 2017-08-16 0.540 87,881 -2,575,500 0.04% 47,456
2017-08-17 2017-08-15 0.620 2,663,381 +2,564,250 1.20% 1,651,296
2017-08-16 2017-08-14 0.340 99,131 +750 0.04% 33,705
2017-08-14 2017-08-10 1.660 98,381 -9,000 0.04% 163,312
2017-08-11 2017-08-09 1.760 107,381 -2,250 0.05% 188,991
2017-08-10 2017-08-08 1.820 109,631 +19,344 0.05% 199,528
2017-08-07 2017-08-03 1.640 90,287 +6,000 0.14% 148,071
2017-08-01 2017-07-28 1.520 84,287 -73,501 0.13% 128,116
2017-07-31 2017-07-27 1.500 157,788 +73,501 0.25% 236,682
2017-07-28 2017-07-26 1.480 84,287 -6,150 0.13% 124,745
2017-07-10 2017-07-06 1.390 90,437 -7,150 0.14% 125,717
2017-06-30 2017-06-28 1.372 97,587 +3,237 0.14% 133,848
2017-06-28 2017-06-26 1.483 94,350 +4,047 0.14% 139,901
2017-06-27 2017-06-23 1.464 90,303 +809 0.13% 132,226
2017-06-20 2017-06-16 1.483 89,494 -21,041 0.13% 132,700
2017-06-19 2017-06-15 1.446 110,535 -5,665 0.16% 159,802
2017-06-13 2017-06-09 1.520 116,200 +1,618 0.17% 176,607
2017-06-09 2017-06-07 1.594 114,582 +11,330 0.17% 182,643
2017-06-08 2017-06-06 1.575 103,252 +17,805 0.15% 162,669
2017-06-07 2017-06-05 1.575 85,447 +9,711 0.13% 134,618
2017-06-06 2017-06-02 1.594 75,736 +2,428 0.11% 120,723
2017-05-19 2017-05-17 1.613 73,308 -26,707 0.11% 118,211
2017-04-24 2017-04-20 1.742 100,015 +16,995 0.15% 174,253
2017-03-22 2017-03-20 2.094 83,020 +810 0.12% 173,880
2017-03-08 2017-03-06 2.094 82,210 +3,237 0.12% 172,183
2017-01-12 2017-01-10 2.243 78,973 -6,474 0.12% 177,114
2016-12-23 2016-12-21 2.335 85,447 +1,618 0.13% 199,552
2016-12-15 2016-12-13 2.187 83,829 +4,856 0.12% 183,343
2016-10-19 2016-10-17 2.261 78,973 -18,614 0.12% 178,577
2016-10-14 2016-10-12 2.354 97,587 -5,665 0.14% 229,712
2016-09-30 2016-09-28 2.891 103,252 +18,614 0.15% 298,546
2016-09-12 2016-09-08 2.317 84,638 +9,711 0.12% 196,094
2016-09-08 2016-09-06 2.317 74,927 -10,520 0.11% 173,595
2016-08-16 2016-08-12 2.669 85,447 -63,934 0.13% 228,059
2016-08-09 2016-08-05 2.762 149,381 +16,995 0.22% 412,543
2016-07-28 2016-07-26 2.780 132,386 +5,665 0.19% 368,062
2016-07-27 2016-07-25 2.558 126,721 +5,665 0.19% 324,127
2016-07-25 2016-07-21 4.022 121,056 -4,856 0.18% 486,893
2016-07-22 2016-07-20 6.765 125,912 +21,042 0.18% 851,820
2016-07-15 2016-07-13 7.599 104,870 +809 0.15% 796,935
2016-07-14 2016-07-12 7.692 104,061 +9,711 0.15% 800,431
2016-07-04 2016-06-29 9.175 94,350 -4,855 0.14% 865,635
2016-06-30 2016-06-28 9.082 99,205 +6,474 0.15% 900,985
2016-06-29 2016-06-27 8.897 92,731 +2,428 0.14% 825,000
2016-06-28 2016-06-24 7.321 90,303 -3,237 0.13% 661,130
2016-06-23 2016-06-21 7.043 93,540 +3,237 0.14% 658,823
2016-06-21 2016-06-17 6.487 90,303 -5,665 0.13% 585,812
2016-06-16 2016-06-14 10.936 95,968 -270 0.14% 1,049,461
2016-06-13 2016-06-08 11.492 96,238 -12,139 0.14% 1,105,926
2016-06-10 2016-06-07 10.565 108,377 +5,665 0.16% 1,144,985
2016-06-08 2016-06-06 9.638 102,712 +4,046 0.15% 989,948
2016-06-07 2016-06-03 12.974 98,666 +63,934 0.14% 1,280,128
2016-05-31 2016-05-27 8.804 34,732 -2,428 0.05% 305,782
2016-05-25 2016-05-23 6.765 37,160 -1,618 0.05% 251,395
2016-05-24 2016-05-20 6.580 38,778 -1,619 0.06% 255,154
2016-05-23 2016-05-19 6.209 40,397 -5,665 0.06% 250,831
2016-05-20 2016-05-18 5.468 46,062 +1,619 0.07% 251,856
2016-05-19 2016-05-17 5.560 44,443 +4,046 0.07% 247,123
2016-05-16 2016-05-12 4.634 40,397 +1,619 0.06% 187,188
2016-05-12 2016-05-10 4.726 38,778 -4,856 0.06% 183,279
2016-05-06 2016-05-04 4.726 43,634 +2,428 0.07% 206,231
2016-05-05 2016-05-03 3.948 41,206 +3,237 0.06% 162,678
2016-04-21 2016-04-19 2.966 37,969 +4,856 0.06% 112,600
2016-04-19 2016-04-15 2.650 33,113 +4,855 0.05% 87,765
2016-04-14 2016-04-12 2.410 28,258 +10,589 0.04% 68,088
2016-04-11 2016-04-07 2.410 17,669 -76 0.10% 42,574
2016-04-05 2016-03-31 2.669 17,745 -324 0.10% 47,362
2016-04-01 2016-03-30 2.725 18,069 -4,046 0.10% 49,231
2016-03-09 2016-03-07 2.578 22,115 -4,917 0.12% 57,007
2016-03-04 2016-03-02 2.881 27,032 +593 0.12% 77,880
2016-02-18 2016-02-16 3.184 26,439 -989 0.12% 84,190
2016-02-15 2016-02-11 3.033 27,428 -3,759 0.12% 83,180
2016-02-12 2016-02-05 3.488 31,187 +4,748 0.14% 108,767
2015-12-10 2015-12-08 6.369 26,439 -4,550 0.12% 168,379
2015-12-02 2015-11-30 6.672 30,989 +4,550 0.14% 206,755
2015-11-25 2015-11-23 6.217 26,439 -4,946 0.12% 164,370
2015-11-19 2015-11-17 6.520 31,385 +4,946 0.14% 204,638
2015-11-05 2015-11-03 7.733 26,439 +5,738 0.12% 204,461
2015-11-04 2015-11-02 7.885 20,701 +4,155 0.09% 163,226
2015-11-02 2015-10-29 8.188 16,546 +2,769 0.07% 135,482
2015-10-29 2015-10-27 8.491 13,777 -5,341 0.06% 116,987
2015-10-28 2015-10-26 9.098 19,118 +989 0.08% 173,936
2015-10-27 2015-10-23 8.037 18,129 +5,342 0.08% 145,695
2015-10-26 2015-10-22 6.824 12,787 -19,587 0.06% 87,252
2015-10-23 2015-10-20 8.643 32,374 +16,025 0.14% 279,812
2015-10-22 2015-10-19 11.221 16,349 -5,902 0.07% 183,450
2015-10-16 2015-10-14 15.467 22,251 +7,373 0.10% 344,147
2015-10-14 2015-10-12 15.467 14,878 -13,190 0.10% 230,112
2015-10-13 2015-10-09 15.922 28,068 +198 0.19% 446,885
2015-10-09 2015-10-07 14.102 27,870 +330 0.19% 393,020
2015-10-05 2015-09-30 16.528 27,540 +11,475 0.18% 455,182
2015-10-02 2015-09-29 19.409 16,065 -4,155 0.11% 311,807
2015-09-30 2015-09-25 18.904 20,220 -8,725 0.13% 382,231
2015-09-24 2015-09-22 19.308 28,945 -5,935 0.13% 558,870
2015-09-22 2015-09-18 20.117 34,880 +14,838 0.15% 701,670
2015-08-21 2015-08-19 21.431 20,042 -989 0.09% 429,517
2015-08-20 2015-08-18 22.745 21,031 +989 0.09% 478,350
2015-08-18 2015-08-14 24.160 20,042 -989 0.09% 484,220
2015-08-17 2015-08-13 23.048 21,031 -2,869 0.09% 484,728
2015-08-14 2015-08-12 25.171 23,900 +1,979 0.11% 601,590
2015-08-13 2015-08-11 27.799 21,921 -4,353 0.10% 609,392
2015-08-12 2015-08-10 28.810 26,274 +1,583 0.12% 756,963
2015-08-11 2015-08-07 30.327 24,691 +2,572 0.11% 748,796
2015-08-06 2015-08-04 28.810 22,119 -3,462 0.10% 637,256
2015-08-05 2015-08-03 30.832 25,581 -3,957 0.11% 788,717
2015-08-04 2015-07-31 31.338 29,538 +1,978 0.13% 925,649
2015-08-03 2015-07-30 33.865 27,560 -989 0.12% 933,314
2015-07-30 2015-07-28 37.403 28,549 -2,473 0.13% 1,067,816
2015-07-29 2015-07-27 35.887 31,022 -3,660 0.14% 1,113,273
2015-07-24 2015-07-22 52.566 34,682 -6,529 0.15% 1,823,103
2015-07-23 2015-07-21 43.974 41,211 +7,221 0.18% 1,812,200
2015-07-22 2015-07-20 44.479 33,990 +2,968 0.15% 1,511,846
2015-07-21 2015-07-17 42.963 31,022 +4,253 0.14% 1,332,792
2015-07-20 2015-07-16 44.479 26,769 -1,088 0.12% 1,190,662
2015-07-17 2015-07-15 39.930 27,857 -1,582 0.12% 1,112,334
2015-07-16 2015-07-14 39.425 29,439 +9,892 0.13% 1,160,623
2015-07-15 2015-07-13 40.941 19,547 +1,682 0.09% 800,274
2015-07-14 2015-07-10 27.294 17,865 +989 0.08% 487,608
2015-07-10 2015-07-08 16.983 16,876 -2,968 0.07% 286,604
2015-07-07 2015-07-03 39.425 19,844 +6,925 0.09% 782,343
2015-07-06 2015-07-02 45.995 12,919 -495 0.06% 594,215
2015-07-03 2015-06-30 33.359 13,414 -989 0.06% 447,482
2015-06-29 2015-06-25 33.359 14,403 +10,387 0.07% 480,475
2015-06-26 2015-06-24 24.868 4,016 +1,978 0.02% 99,869
2015-06-01 2015-05-28 18.398 2,038 -1,978 0.01% 37,496
2015-05-28 2015-05-26 17.691 4,016 +1,978 0.02% 71,045
2015-05-22 2015-05-20 17.185 2,038 +356 0.01% 35,023
2015-05-08 2015-05-06 18.499 1,682 -13,849 0.01% 31,116
2015-05-07 2015-05-05 19.005 15,531 +13,849 0.08% 295,162
2015-04-16 2015-04-14 18.499 1,682 -99 0.01% 31,116
2015-04-14 2015-04-10 19.915 1,781 -197 0.01% 35,468
2015-04-13 2015-04-09 17.792 1,978 +791 0.01% 35,192
2014-03-17 2014-03-13 31.843 1,187 -2,077 0.01% 37,798
2014-01-03 2013-12-31 33.359 3,264 -99 0.02% 108,885
2013-12-13 2013-12-11 31.843 3,363 +1,187 0.02% 107,088
2013-11-19 2013-11-15 36.897 2,176 +2,176 0.01% 80,289
2007-06-26 2007-06-22 0

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