History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-02-01 2021-01-28 0.037 0 +0
2021-01-29 2021-01-27 0.037 0 -15,170,000
2018-02-01 2018-01-30 0.035 15,170,000 -80,000 0.65% 530,950
2018-01-31 2018-01-29 0.035 15,250,000 +80,000 0.66% 533,750
2018-01-02 2017-12-28 0.029 15,170,000 -10,000 0.65% 439,930
2017-12-28 2017-12-22 0.031 15,180,000 +10,000 0.65% 470,580
2017-12-04 2017-11-30 0.035 15,170,000 -10,000 0.65% 530,950
2017-11-16 2017-11-14 0.039 15,180,000 +10,000 0.65% 592,020
2017-07-31 2017-07-27 0.073 15,170,000 -10,000 0.65% 1,107,410
2017-07-07 2017-07-05 0.076 15,180,000 -30,000 0.65% 1,153,680
2017-05-05 2017-05-02 0.088 15,210,000 -8,760 0.65% 1,338,480
2017-01-26 2017-01-24 0.092 15,218,760 -290,000 0.74% 1,400,126
2017-01-18 2017-01-16 0.099 15,508,760 +241,247 0.75% 1,528,120
2016-03-24 2016-03-22 0.151 15,267,513 -639,889 0.80% 2,310,805
2016-03-16 2016-03-14 0.147 15,907,402 -246,111 0.83% 2,343,020
2016-01-29 2016-01-27 0.150 16,153,513 -265,800 0.85% 2,428,497
2016-01-05 2015-12-31 0.163 16,419,313 -157,511 0.86% 2,668,602
2015-12-23 2015-12-21 0.152 16,576,824 +187,045 0.87% 2,525,814
2015-11-02 2015-10-29 0.160 16,389,779 +1,653,866 0.86% 2,630,504
2015-10-30 2015-10-28 0.162 14,735,913 +886,000 0.77% 2,380,033
2015-10-29 2015-10-27 0.162 13,849,913 +817,089 0.73% 2,236,933
2015-10-28 2015-10-26 0.162 13,032,824 +4,754,867 0.68% 2,104,963
2015-10-27 2015-10-23 0.162 8,277,957 -9,845 0.43% 1,336,993
2015-07-28 2015-07-24 0.186 8,287,802 +4,922,223 0.43% 1,540,633
2015-07-20 2015-07-16 0.180 3,365,579 -19,689 0.18% 605,120
2015-07-17 2015-07-15 0.173 3,385,268 +39,378 0.18% 584,589
2015-07-16 2015-07-14 0.195 3,345,890 +19,688 0.18% 652,562
2015-07-14 2015-07-10 0.204 3,326,202 +1,703,089 0.17% 679,131
2015-07-13 2015-07-09 0.196 1,623,113 -620,200 0.09% 318,211
2015-07-09 2015-07-07 0.206 2,243,313 +797,400 0.12% 462,588
2015-07-06 2015-07-02 0.221 1,445,913 +452,845 0.08% 320,190
2015-07-03 2015-06-30 0.264 993,068 +984,444 0.05% 262,278
2015-06-22 2015-06-18 0.193 8,624 -19,689 0.00% 1,664
2015-06-12 2015-06-10 0.160 28,313 -78,755 0.00% 4,544
2015-06-10 2015-06-08 0.175 107,068 +19,689 0.01% 18,707
2015-05-26 2015-05-21 0.171 87,379 +29,533 0.00% 14,912
2015-05-21 2015-05-19 0.184 57,846 +49,222 0.00% 10,636
2015-05-20 2015-05-18 0.142 8,624 -630,044 0.00% 1,226
2015-05-06 2015-05-04 0.132 638,668 +600,511 0.03% 84,339
2015-05-05 2015-04-30 0.136 38,157 -108,289 0.00% 5,194
2015-05-04 2015-04-29 0.132 146,446 -600,511 0.01% 19,339
2015-04-28 2015-04-24 0.126 746,957 -196,889 0.04% 94,086
2015-04-27 2015-04-23 0.121 943,846 +88,600 0.05% 114,092
2015-04-23 2015-04-21 0.121 855,246 +846,622 0.04% 103,382
2015-04-20 2015-04-16 0.147 8,624 -265,800 0.00% 1,270
2015-04-17 2015-04-15 0.120 274,424 -88,600 0.01% 32,894
2015-04-14 2015-04-10 0.100 363,024 +78,756 0.02% 36,139
2015-04-10 2015-04-08 0.107 284,268 -1,978,734 0.01% 30,320
2015-04-02 2015-03-31 0.088 2,263,002 +29,534 0.12% 199,992
2015-03-26 2015-03-24 0.101 2,233,468 -29,534 0.12% 224,607
2015-03-18 2015-03-16 0.100 2,263,002 +236,267 0.12% 225,279
2015-03-16 2015-03-12 0.102 2,026,735 -157,511 0.11% 205,876
2015-03-12 2015-03-10 0.103 2,184,246 -49,222 0.11% 224,095
2015-03-11 2015-03-09 0.088 2,233,468 +226,422 0.12% 197,382
2015-03-04 2015-03-02 0.099 2,007,046 -196,889 0.11% 197,760
2015-02-09 2015-02-05 0.079 2,203,935 -34,455 0.12% 174,623
2014-12-04 2014-12-02 0.106 2,238,390 +305,177 0.12% 236,471
2014-11-28 2014-11-26 0.108 1,933,213 +246,111 0.10% 208,159
2014-11-19 2014-11-17 0.122 1,687,102 -196,888 0.09% 205,651
2014-11-12 2014-11-10 0.120 1,883,990 -29,534 0.10% 225,824
2014-11-04 2014-10-31 0.092 1,913,524 +502,067 0.10% 176,882
2014-10-29 2014-10-27 0.128 1,411,457 +1,411,457 0.07% 180,654
2014-10-28 2014-10-24 0.143 0 -108,289
2014-10-24 2014-10-22 0.152 108,289 -167,355 0.01% 16,500
2014-10-23 2014-10-21 0.148 275,644 -590,667 0.02% 40,880
2014-10-21 2014-10-17 0.170 866,311 +108,289 0.07% 146,960
2014-10-20 2014-10-16 0.146 758,022 -196,889 0.06% 110,880
2014-10-17 2014-10-15 0.121 954,911 +157,511 0.08% 115,430
2014-10-14 2014-10-10 0.103 797,400 +689,111 0.06% 81,810
2014-10-13 2014-10-09 0.115 108,289 +108,289 0.01% 12,430
2014-10-10 2014-10-08 0.127 0 -295,333
2014-10-09 2014-10-07 0.139 295,333 -68,911 0.02% 41,100
2014-10-07 2014-10-03 0.112 364,244 +295,333 0.03% 40,700
2014-09-30 2014-09-26 0.146 68,911 -1,073,045 0.01% 10,080
2014-09-24 2014-09-22 0.081 1,141,956 +139,733 0.09% 92,521
2014-07-31 2014-07-29 0.072 1,002,223 +60,479 0.09% 71,920
2014-07-22 2014-07-18 0.076 941,744 -1,572,452 0.08% 71,940
2014-07-18 2014-07-16 0.075 2,514,196 +431,992 0.23% 189,150
2014-07-11 2014-07-09 0.080 2,082,204 -1,719,330 0.19% 166,290
2014-07-10 2014-07-08 0.079 3,801,534 -1,797,089 0.34% 299,200
2014-05-12 2014-05-08 0.064 5,598,623 +8,640 0.50% 356,400
2014-04-14 2014-04-10 0.102 5,589,983 -1,667,491 0.50% 569,360
2014-04-11 2014-04-09 0.102 7,257,474 -138,238 0.65% 739,200
2014-04-10 2014-04-08 0.102 7,395,712 -423,352 0.66% 753,280
2014-04-01 2014-03-28 0.104 7,819,064 +1,114,540 0.70% 814,500
2014-03-31 2014-03-27 0.101 6,704,524 +2,410,519 0.60% 675,120
2014-03-28 2014-03-26 0.103 4,294,005 +1,226,858 0.39% 442,330
2014-03-27 2014-03-25 0.102 3,067,147 +2,125,403 0.28% 312,400
2014-03-24 2014-03-20 0.105 941,744 +8,640 0.08% 99,190
2014-02-12 2014-02-10 0.118 933,104 +933,104 0.08% 110,160
2007-06-26 2007-06-22 0

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