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$)
2023-05-10 2023-05-08 0.058 0 +0
2023-05-09 2023-05-05 0.058 0 -5,812,500
2018-02-28 2018-02-26 0.710 5,812,500 +30,000 0.30% 4,126,875
2018-01-16 2018-01-12 0.660 5,782,500 -350,000 0.30% 3,816,450
2018-01-15 2018-01-11 0.660 6,132,500 -150,000 0.32% 4,047,450
2018-01-11 2018-01-09 0.590 6,282,500 -300,000 0.32% 3,706,675
2018-01-09 2018-01-05 0.540 6,582,500 -200,000 0.34% 3,554,550
2017-12-19 2017-12-15 0.500 6,782,500 +190,000 0.35% 3,391,250
2017-12-07 2017-12-05 0.560 6,592,500 -250,000 0.34% 3,691,800
2017-12-06 2017-12-04 0.550 6,842,500 -100,000 0.35% 3,763,375
2017-07-13 2017-07-11 0.405 6,942,500 -5,000 0.36% 2,811,712
2017-05-12 2017-05-10 0.465 6,947,500 -285,000 0.36% 3,230,588
2017-01-26 2017-01-24 0.420 7,232,500 -5,000 0.38% 3,037,650
2017-01-23 2017-01-19 0.420 7,237,500 -500,000 0.38% 3,039,750
2017-01-16 2017-01-12 0.405 7,737,500 -100,000 0.41% 3,133,688
2017-01-13 2017-01-11 0.410 7,837,500 +100,000 0.42% 3,213,375
2016-08-03 2016-07-29 0.510 7,737,500 +80,000 0.46% 3,946,125
2016-07-20 2016-07-18 0.500 7,657,500 -160,000 0.45% 3,828,750
2016-06-24 2016-06-22 0.550 7,817,500 -200,000 0.47% 4,299,625
2016-06-08 2016-06-06 0.510 8,017,500 -400,000 0.49% 4,088,925
2016-05-19 2016-05-17 0.540 8,417,500 -200,000 0.51% 4,545,450
2016-05-17 2016-05-13 0.540 8,617,500 -7,500 0.52% 4,653,450
2016-04-25 2016-04-21 0.540 8,625,000 +70,000 0.53% 4,657,500
2016-04-18 2016-04-14 0.550 8,555,000 +740,000 0.52% 4,705,250
2016-04-15 2016-04-13 0.580 7,815,000 -90,000 0.48% 4,532,700
2016-04-08 2016-04-06 0.600 7,905,000 +130,000 0.59% 4,743,000
2016-04-01 2016-03-30 0.530 7,775,000 +210,000 0.58% 4,120,750
2016-03-31 2016-03-29 0.560 7,565,000 +300,000 0.57% 4,236,400
2016-03-30 2016-03-24 0.570 7,265,000 +870,000 0.55% 4,141,050
2016-03-29 2016-03-23 0.580 6,395,000 +270,000 0.48% 3,709,100
2016-03-24 2016-03-22 0.490 6,125,000 +80,000 0.46% 3,001,250
2016-03-23 2016-03-21 0.470 6,045,000 +90,000 0.45% 2,841,150
2016-03-22 2016-03-18 0.450 5,955,000 +160,000 0.45% 2,679,750
2016-03-21 2016-03-17 0.460 5,795,000 +90,000 0.44% 2,665,700
2016-03-17 2016-03-15 0.425 5,705,000 +110,000 0.43% 2,424,625
2016-03-16 2016-03-14 0.440 5,595,000 +240,000 0.42% 2,461,800
2016-03-15 2016-03-11 0.430 5,355,000 +10,000 0.40% 2,302,650
2016-03-07 2016-03-03 0.410 5,345,000 -80,000 0.40% 2,191,450
2016-02-04 2016-02-02 0.400 5,425,000 -530,000 0.41% 2,170,000
2016-02-03 2016-02-01 0.390 5,955,000 -320,000 0.45% 2,322,450
2016-02-02 2016-01-29 0.420 6,275,000 -20,000 0.47% 2,635,500
2016-01-29 2016-01-27 0.405 6,295,000 +20,000 0.47% 2,549,475
2016-01-22 2016-01-20 0.430 6,275,000 -17,500 0.47% 2,698,250
2016-01-15 2016-01-13 0.400 6,292,500 -150,000 0.47% 2,517,000
2016-01-12 2016-01-08 0.355 6,442,500 +500,000 0.55% 2,287,088
2015-12-16 2015-12-14 0.238 5,942,500 +7,500 0.51% 1,414,315
2015-12-11 2015-12-09 0.260 5,935,000 +505,000 0.51% 1,543,100
2015-12-10 2015-12-08 0.250 5,430,000 -500,000 0.46% 1,357,500
2015-12-09 2015-12-07 0.280 5,930,000 +500,000 0.51% 1,660,400
2015-12-02 2015-11-30 0.340 5,430,000 -22,500 0.46% 1,846,200
2015-11-18 2015-11-16 0.384 5,452,500 -325,000 0.55% 2,093,760
2015-11-17 2015-11-13 0.384 5,777,500 -15,000 0.59% 2,218,560
2015-11-10 2015-11-06 0.400 5,792,500 +15,000 0.59% 2,317,000
2015-11-04 2015-11-02 0.384 5,777,500 -200,000 0.59% 2,218,560
2015-10-28 2015-10-26 0.392 5,977,500 +75,000 0.61% 2,343,180
2015-10-14 2015-10-12 0.364 5,902,500 -250,000 0.60% 2,148,510
2015-09-24 2015-09-22 0.360 6,152,500 -125,000 0.62% 2,214,900
2015-09-11 2015-09-09 0.388 6,277,500 +247,500 0.64% 2,435,670
2015-09-04 2015-09-01 0.384 6,030,000 -125,000 0.61% 2,315,520
2015-08-31 2015-08-27 0.376 6,155,000 +175,000 0.62% 2,314,280
2015-08-28 2015-08-26 0.356 5,980,000 -575,000 0.61% 2,128,880
2015-08-27 2015-08-25 0.360 6,555,000 +150,000 0.67% 2,359,800
2015-08-26 2015-08-24 0.344 6,405,000 +310,000 0.65% 2,203,320
2015-08-25 2015-08-21 0.468 6,095,000 -575,000 0.62% 2,852,460
2015-08-17 2015-08-13 0.492 6,670,000 +50,000 0.68% 3,281,640
2015-08-14 2015-08-12 0.484 6,620,000 +325,000 0.67% 3,204,080
2015-08-13 2015-08-11 0.500 6,295,000 +112,500 0.64% 3,147,500
2015-08-06 2015-08-04 0.484 6,182,500 +142,500 0.63% 2,992,330
2015-07-31 2015-07-29 0.492 6,040,000 -500,000 0.61% 2,971,680
2015-07-30 2015-07-28 0.488 6,540,000 +250,000 0.67% 3,191,520
2015-07-29 2015-07-27 0.472 6,290,000 -125,000 0.65% 2,968,880
2015-07-28 2015-07-24 0.552 6,415,000 +182,500 0.66% 3,541,080
2015-07-27 2015-07-23 0.544 6,232,500 +137,500 0.64% 3,390,480
2015-07-24 2015-07-22 0.528 6,095,000 -212,500 0.63% 3,218,160
2015-07-23 2015-07-21 0.552 6,307,500 +25,000 0.65% 3,481,740
2015-07-21 2015-07-17 0.600 6,282,500 +700,000 0.64% 3,769,500
2015-07-20 2015-07-16 0.600 5,582,500 +7,500 0.57% 3,349,500
2015-07-17 2015-07-15 0.640 5,575,000 +90,000 0.57% 3,568,000
2015-07-08 2015-07-06 0.528 5,485,000 -1,110,000 0.56% 2,896,080
2015-07-07 2015-07-03 0.672 6,595,000 -500,000 0.68% 4,431,840
2015-07-02 2015-06-29 0.660 7,095,000 -65,000 0.73% 4,682,700
2015-06-26 2015-06-24 0.836 7,160,000 +50,000 0.77% 5,985,760
2015-06-22 2015-06-18 0.796 7,110,000 -250,000 0.76% 5,659,560
2015-06-16 2015-06-12 0.860 7,360,000 +117,500 0.79% 6,329,600
2015-06-15 2015-06-11 0.832 7,242,500 -157,500 0.77% 6,025,760
2015-06-10 2015-06-08 0.908 7,400,000 +127,500 0.79% 6,719,200
2015-06-09 2015-06-05 0.944 7,272,500 -35,000 0.78% 6,865,240
2015-06-05 2015-06-03 1.000 7,307,500 -135,000 0.78% 7,307,500
2015-06-03 2015-06-01 1.080 7,442,500 +7,500 0.80% 8,037,900
2015-06-02 2015-05-29 0.960 7,435,000 -7,500 0.80% 7,137,600
2015-06-01 2015-05-28 0.840 7,442,500 -80,000 0.80% 6,251,700
2015-05-29 2015-05-27 0.912 7,522,500 -25,000 0.83% 6,860,520
2015-05-28 2015-05-26 0.928 7,547,500 +25,000 0.83% 7,004,080
2015-05-27 2015-05-22 0.732 7,522,500 +295,000 0.83% 5,506,470
2015-05-21 2015-05-19 0.708 7,227,500 -2,500 0.79% 5,117,070
2015-05-15 2015-05-13 0.748 7,230,000 +125,000 0.79% 5,408,040
2015-05-08 2015-05-06 0.692 7,105,000 +2,500 0.78% 4,916,660
2015-05-06 2015-05-04 0.728 7,102,500 +167,500 0.78% 5,170,620
2015-04-24 2015-04-22 0.692 6,935,000 +50,000 0.76% 4,799,020
2015-04-22 2015-04-20 0.676 6,885,000 -925,000 0.76% 4,654,260
2015-04-21 2015-04-17 0.696 7,810,000 -75,000 0.86% 5,435,760
2015-04-17 2015-04-15 0.652 7,885,000 -250,000 0.87% 5,141,020
2015-04-15 2015-04-13 0.728 8,135,000 -227,500 0.89% 5,922,280
2015-04-14 2015-04-10 0.740 8,362,500 +500,000 0.92% 6,188,250
2015-04-13 2015-04-09 0.768 7,862,500 -147,500 0.86% 6,038,400
2015-04-10 2015-04-08 0.772 8,010,000 -125,000 0.88% 6,183,720
2015-04-02 2015-03-31 0.640 8,135,000 -375,000 0.89% 5,206,400
2015-03-30 2015-03-26 0.600 8,510,000 -95,000 0.94% 5,106,000
2015-03-19 2015-03-17 0.580 8,605,000 -30,000 0.95% 4,990,900
2015-03-17 2015-03-13 0.612 8,635,000 +125,000 0.95% 5,284,620
2015-03-16 2015-03-12 0.584 8,510,000 -10,000 0.94% 4,969,840
2015-03-09 2015-03-05 0.568 8,520,000 +5,000 0.94% 4,839,360
2015-02-05 2015-02-03 0.484 8,515,000 +125,000 0.94% 4,121,260
2015-01-20 2015-01-16 0.604 8,390,000 -500,000 0.92% 5,067,560
2015-01-15 2015-01-13 0.608 8,890,000 -545,000 0.98% 5,405,120
2015-01-07 2015-01-05 0.560 9,435,000 +335,000 1.04% 5,283,600
2014-12-10 2014-12-08 0.564 9,100,000 +10,000 1.00% 5,132,400
2014-12-02 2014-11-28 0.604 9,090,000 -147,500 1.00% 5,490,360
2014-11-28 2014-11-26 0.584 9,237,500 +250,000 1.02% 5,394,700
2014-11-25 2014-11-21 0.620 8,987,500 +250,000 0.99% 5,572,250
2014-11-24 2014-11-20 0.636 8,737,500 -57,500 0.96% 5,557,050
2014-11-20 2014-11-18 0.624 8,795,000 -230,000 0.97% 5,488,080
2014-11-19 2014-11-17 0.600 9,025,000 -10,000 0.99% 5,415,000
2014-11-14 2014-11-12 0.572 9,035,000 -5,000 0.99% 5,168,020
2014-11-12 2014-11-10 0.548 9,040,000 +10,000 0.99% 4,953,920
2014-11-07 2014-11-05 0.580 9,030,000 +2,500 0.99% 5,237,400
2014-11-05 2014-11-03 0.556 9,027,500 -25,000 0.99% 5,019,290
2014-11-04 2014-10-31 0.600 9,052,500 +80,000 0.99% 5,431,500
2014-10-27 2014-10-23 0.592 8,972,500 +5,000 0.99% 5,311,720
2014-10-22 2014-10-20 0.564 8,967,500 +212,500 0.99% 5,057,670
2014-10-21 2014-10-17 0.608 8,755,000 +437,500 0.96% 5,323,040
2014-10-07 2014-10-03 0.644 8,317,500 -750,000 0.91% 5,356,470
2014-10-03 2014-09-29 0.676 9,067,500 +175,000 1.00% 6,129,630
2014-09-30 2014-09-26 0.656 8,892,500 +75,000 0.98% 5,833,480
2014-09-26 2014-09-24 0.704 8,817,500 +105,000 1.05% 6,207,520
2014-09-23 2014-09-19 0.716 8,712,500 -260,000 1.04% 6,238,150
2014-09-18 2014-09-16 0.644 8,972,500 -240,000 1.07% 5,778,290
2014-09-17 2014-09-15 0.620 9,212,500 +195,000 1.10% 5,711,750
2014-09-16 2014-09-12 0.572 9,017,500 +375,000 1.08% 5,158,010
2014-09-15 2014-09-11 0.556 8,642,500 +132,500 1.03% 4,805,230
2014-09-11 2014-09-08 0.556 8,510,000 +47,500 1.02% 4,731,560
2014-09-10 2014-09-05 0.560 8,462,500 +172,500 1.01% 4,739,000
2014-09-08 2014-09-04 0.560 8,290,000 +215,000 0.99% 4,642,400
2014-09-05 2014-09-03 0.572 8,075,000 +160,000 0.97% 4,618,900
2014-09-04 2014-09-02 0.560 7,915,000 +1,195,000 0.95% 4,432,400
2014-09-03 2014-09-01 0.560 6,720,000 +1,000,000 0.80% 3,763,200
2014-08-29 2014-08-27 0.560 5,720,000 -67,500 0.68% 3,203,200
2014-08-26 2014-08-22 0.568 5,787,500 +250,000 0.69% 3,287,300
2014-08-25 2014-08-21 0.584 5,537,500 +250,000 0.66% 3,233,900
2014-08-22 2014-08-20 0.584 5,287,500 +250,000 0.63% 3,087,900
2014-08-21 2014-08-19 0.592 5,037,500 +92,500 0.60% 2,982,200
2014-08-20 2014-08-18 0.604 4,945,000 +135,000 0.59% 2,986,780
2014-08-19 2014-08-15 0.600 4,810,000 -125,000 0.58% 2,886,000
2014-08-18 2014-08-14 0.596 4,935,000 +150,000 0.59% 2,941,260
2014-08-14 2014-08-12 0.560 4,785,000 +125,000 0.57% 2,679,600
2014-08-07 2014-08-05 0.604 4,660,000 +625,000 0.56% 2,814,640
2014-08-06 2014-08-04 0.608 4,035,000 -105,000 0.48% 2,453,280
2014-08-01 2014-07-30 0.604 4,140,000 +252,500 0.50% 2,500,560
2014-07-30 2014-07-28 0.572 3,887,500 -37,500 0.46% 2,223,650
2014-07-29 2014-07-25 0.548 3,925,000 +67,500 0.47% 2,150,900
2014-07-25 2014-07-23 0.560 3,857,500 +175,000 0.46% 2,160,200
2014-07-15 2014-07-11 0.540 3,682,500 +225,000 0.44% 1,988,550
2014-07-14 2014-07-10 0.480 3,457,500 +252,500 0.41% 1,659,600
2014-06-25 2014-06-23 0.432 3,205,000 +105,000 0.38% 1,384,560
2014-06-23 2014-06-19 0.440 3,100,000 +147,500 0.37% 1,364,000
2014-06-20 2014-06-18 0.436 2,952,500 +20,000 0.35% 1,287,290
2014-06-16 2014-06-12 0.440 2,932,500 +137,500 0.35% 1,290,300
2014-05-30 2014-05-28 0.516 2,795,000 -852,500 0.33% 1,442,220
2014-05-28 2014-05-26 0.472 3,647,500 +7,500 0.44% 1,721,620
2014-05-27 2014-05-23 0.484 3,640,000 +275,000 0.44% 1,761,760
2014-05-20 2014-05-16 0.552 3,365,000 -615,000 0.40% 1,857,480
2014-05-08 2014-05-05 0.340 3,980,000 -82,500 0.48% 1,353,200
2014-05-05 2014-04-30 0.372 4,062,500 -37,500 0.49% 1,511,250
2014-05-02 2014-04-29 0.520 4,100,000 -37,500 0.49% 2,132,000
2014-04-30 2014-04-28 0.576 4,137,500 -50,000 0.49% 2,383,200
2014-04-24 2014-04-22 0.596 4,187,500 -125,000 0.50% 2,495,750
2014-04-14 2014-04-10 0.676 4,312,500 +752,500 0.52% 2,915,250
2014-04-11 2014-04-09 0.664 3,560,000 +27,500 0.43% 2,363,840
2014-04-10 2014-04-08 0.652 3,532,500 +52,500 0.42% 2,303,190
2014-04-09 2014-04-07 0.668 3,480,000 +125,000 0.42% 2,324,640
2014-04-08 2014-04-04 0.700 3,355,000 +137,500 0.40% 2,348,500
2014-04-02 2014-03-31 0.804 3,217,500 +540,000 0.38% 2,586,870
2014-04-01 2014-03-28 0.796 2,677,500 +10,000 0.32% 2,131,290
2014-03-31 2014-03-27 0.720 2,667,500 +85,000 0.32% 1,920,600
2014-03-28 2014-03-26 0.728 2,582,500 +525,000 0.31% 1,880,060
2014-03-27 2014-03-25 0.716 2,057,500 +140,000 0.25% 1,473,170
2014-03-21 2014-03-19 0.692 1,917,500 -250,000 0.23% 1,326,910
2014-03-20 2014-03-18 0.696 2,167,500 +272,500 0.26% 1,508,580
2014-03-18 2014-03-14 0.684 1,895,000 +215,000 0.23% 1,296,180
2014-03-11 2014-03-07 0.692 1,680,000 +25,000 0.20% 1,162,560
2014-03-10 2014-03-06 0.696 1,655,000 +1,077,500 0.20% 1,151,880
2014-03-06 2014-03-04 0.700 577,500 +335,000 0.07% 404,250
2014-02-04 2014-01-28 0.736 242,500 +82,500 0.03% 178,480
2014-01-24 2014-01-22 0.752 160,000 -7,500 0.02% 120,320
2014-01-23 2014-01-21 0.748 167,500 -7,500 0.02% 125,290
2014-01-22 2014-01-20 0.764 175,000 +15,000 0.02% 133,700
2013-11-27 2013-11-25 0.704 160,000 -5,000 0.02% 112,640
2013-11-22 2013-11-20 0.744 165,000 +5,000 0.02% 122,760
2013-04-12 2013-04-10 1.180 160,000 +2,500 0.02% 188,800
2013-03-27 2013-03-25 1.180 157,500 +125,000 0.03% 185,850
2013-03-26 2013-03-22 1.260 32,500 +32,500 0.01% 40,950
2007-06-26 2007-06-22 0.779 0

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