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$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 -7,956
2019-04-23 2019-04-17 0.084 7,956 -216,000 0.00% 668
2018-10-15 2018-10-11 0.101 223,956 -192,000 0.01% 22,620
2018-10-11 2018-10-09 0.100 415,956 -1,168,000 0.03% 41,596
2018-09-06 2018-09-04 0.099 1,583,956 -40,000 0.10% 156,812
2018-08-14 2018-08-10 0.103 1,623,956 -80,000 0.11% 167,267
2018-07-18 2018-07-16 0.120 1,703,956 +80,000 0.11% 204,475
2018-07-16 2018-07-12 0.138 1,623,956 -200,000 0.11% 224,106
2018-07-11 2018-07-09 0.156 1,823,956 -80,000 0.12% 284,537
2018-04-17 2018-04-13 0.176 1,903,956 -40,000 0.12% 335,096
2018-02-26 2018-02-22 0.176 1,943,956 -32,000 0.13% 342,136
2018-02-20 2018-02-13 0.175 1,975,956 -48,000 0.13% 345,792
2018-02-05 2018-02-01 0.160 2,023,956 +80,000 0.13% 323,833
2018-01-03 2017-12-29 0.173 1,943,956 +200,000 0.13% 336,304
2017-12-29 2017-12-27 0.172 1,743,956 +800,000 0.11% 299,960
2017-12-15 2017-12-13 0.173 943,956 +80,000 0.06% 163,304
2017-12-14 2017-12-12 0.175 863,956 +480,000 0.06% 151,192
2017-12-13 2017-12-11 0.176 383,956 +160,000 0.03% 67,576
2017-11-03 2017-11-01 0.185 223,956 +168,000 0.01% 41,432
2017-10-30 2017-10-26 0.181 55,956 +40,000 0.00% 10,128
2017-10-25 2017-10-23 0.171 15,956 -8,000 0.00% 2,728
2017-10-13 2017-10-11 0.151 23,956 -640,000 0.00% 3,617
2017-09-22 2017-09-20 0.160 663,956 -120,000 0.04% 106,233
2017-08-22 2017-08-18 0.158 783,956 +120,000 0.05% 123,865
2017-07-28 2017-07-26 0.145 663,956 -120,000 0.04% 96,274
2017-07-06 2017-07-04 0.154 783,956 -3,040,000 0.05% 120,729
2017-07-05 2017-07-03 0.159 3,823,956 +120,000 0.25% 608,009
2017-07-04 2017-06-30 0.169 3,703,956 -360,000 0.24% 625,969
2017-07-03 2017-06-29 0.131 4,063,956 -2,624,000 0.26% 532,378
2017-06-30 2017-06-28 0.130 6,687,956 -1,000,000 0.44% 869,434
2017-06-29 2017-06-27 0.126 7,687,956 -200,000 0.50% 968,682
2017-06-28 2017-06-26 0.146 7,887,956 -200,000 0.51% 1,151,642
2017-06-27 2017-06-23 0.144 8,087,956 +96,000 0.53% 1,164,666
2017-06-26 2017-06-22 0.151 7,991,956 -360,000 0.52% 1,206,785
2017-06-23 2017-06-21 0.150 8,351,956 -104,000 0.54% 1,252,793
2017-06-22 2017-06-20 0.145 8,455,956 -128,000 0.55% 1,226,114
2017-06-20 2017-06-16 0.143 8,583,956 -1,400,000 0.56% 1,227,506
2017-06-19 2017-06-15 0.138 9,983,956 -200,000 2.60% 1,377,786
2017-06-16 2017-06-14 0.144 10,183,956 -8,648,000 2.66% 1,466,490
2017-06-15 2017-06-13 0.166 18,831,956 -15,272,000 4.91% 3,126,105
2017-06-14 2017-06-12 0.180 34,103,956 -400,000 8.89% 6,138,712
2017-06-13 2017-06-09 0.183 34,503,956 -2,720,000 9.00% 6,314,224
2017-06-05 2017-06-01 0.205 37,223,956 +37,200,000 9.71% 7,630,911
2017-05-31 2017-05-26 0.199 23,956 -17,000,000 0.01% 4,767
2017-05-23 2017-05-19 0.175 17,023,956 +8,000 4.44% 2,979,192
2017-05-17 2017-05-15 0.218 17,015,956 +1,653,105 4.44% 3,712,847
2017-02-27 2017-02-23 0.294 15,362,851 +4,514,248 4.44% 4,509,228
2017-02-24 2017-02-22 0.294 10,848,603 +5,417,099 3.13% 3,184,228
2017-02-23 2017-02-21 0.294 5,431,504 +5,417,098 1.57% 1,594,228
2016-04-22 2016-04-20 0.327 14,406 -36,114 0.01% 4,707
2016-04-21 2016-04-19 0.338 50,520 +34,308 0.02% 17,067
2016-02-02 2016-01-29 0.332 16,212 -3,611 0.01% 5,387
2016-01-12 2016-01-08 0.338 19,823 -993 0.01% 6,697
2015-12-22 2015-12-18 0.361 20,816 -4,721 0.01% 7,517
2015-12-10 2015-12-08 0.370 25,537 -112,976 0.01% 9,453
2015-12-09 2015-12-07 0.361 138,513 -883,917 0.06% 50,023
2015-12-08 2015-12-04 0.388 1,022,430 -166,141 0.42% 396,933
2015-12-04 2015-12-02 0.424 1,188,571 +1,165,199 0.48% 504,357
2015-10-23 2015-10-20 0.614 23,372 -4,430 0.01% 14,349
2015-09-22 2015-09-18 0.668 27,802 +4,430 0.01% 18,575
2015-08-10 2015-08-06 0.921 23,372 -4,430 0.01% 21,523
2015-08-07 2015-08-05 0.921 27,802 -28,798 0.01% 25,603
2015-08-06 2015-08-04 0.840 56,600 +33,228 0.02% 47,524
2015-08-04 2015-07-31 0.957 23,372 -2,215 0.01% 22,367
2015-07-31 2015-07-29 1.020 25,587 -6,645 0.01% 26,104
2015-07-30 2015-07-28 1.038 32,232 -11,076 0.01% 33,466
2015-07-29 2015-07-27 0.993 43,308 +15,506 0.02% 43,011
2015-07-27 2015-07-23 1.228 27,802 -152,849 0.01% 34,137
2015-07-24 2015-07-22 1.264 180,651 +104,114 0.07% 228,341
2015-07-23 2015-07-21 1.345 76,537 +50,950 0.03% 102,961
2015-07-22 2015-07-20 1.111 25,587 -299,053 0.01% 28,414
2015-07-21 2015-07-17 1.129 324,640 +15,507 0.13% 366,376
2015-07-20 2015-07-16 2.257 309,133 -704,437 0.13% 697,752
2015-07-17 2015-07-15 3.837 1,013,570 +1,010,135 0.41% 3,889,181
2015-07-15 2015-07-13 3.431 3,435 +2,216 0.04% 11,785
2015-06-23 2015-06-19 6.591 1,219 -3,323 0.02% 8,034
2015-06-22 2015-06-18 7.584 4,542 +3,323 0.06% 34,446
2015-06-17 2015-06-15 7.765 1,219 -33,561 0.02% 9,465
2015-06-16 2015-06-12 2.645 34,780 +15,617 0.44% 92,007
2015-06-15 2015-06-11 1.354 19,163 -144,836 0.24% 25,948
2015-06-12 2015-06-10 1.429 163,999 +17,758 0.30% 234,401
2015-06-11 2015-06-09 1.550 146,241 -11,964 0.15% 226,621
2015-06-10 2015-06-08 1.640 158,205 +132,934 0.17% 259,442
2015-06-09 2015-06-05 1.715 25,271 -83,748 0.03% 43,343
2015-06-08 2015-06-04 1.700 109,019 +30,575 0.11% 185,342
2015-06-05 2015-06-03 1.775 78,444 +19,940 0.08% 139,263
2015-06-04 2015-06-02 1.805 58,504 +33,233 0.06% 105,624
2015-05-13 2015-05-11 1.474 25,271 +14,623 0.03% 37,260
2015-05-08 2015-05-06 1.535 10,648 -11,964 0.01% 16,340
2015-05-07 2015-05-05 1.640 22,612 -59,820 0.02% 37,082
2015-05-06 2015-05-04 1.745 82,432 +5,317 0.09% 143,863
2015-05-05 2015-04-30 1.625 77,115 -66,467 0.08% 125,302
2015-05-04 2015-04-29 1.535 143,582 -2,659 0.15% 220,340
2015-04-28 2015-04-24 1.535 146,241 +1,330 0.15% 224,421
2015-04-27 2015-04-23 1.580 144,911 -66,467 0.15% 228,920
2015-04-24 2015-04-22 1.324 211,378 -154,204 0.22% 279,857
2015-04-23 2015-04-21 1.219 365,582 +353,605 0.38% 445,516
2015-04-02 2015-03-31 0.692 11,977 -2,659 0.01% 8,289
2015-01-27 2015-01-23 1.053 14,636 -1,329 0.02% 15,414
2014-12-18 2014-12-16 1.324 15,965 +2,658 0.02% 21,137
2014-09-25 2014-09-23 2.543 13,307 -14,622 0.02% 33,835
2014-09-24 2014-09-22 2.618 27,929 +14,622 0.04% 73,114
2014-09-18 2014-09-16 2.528 13,307 +6,275 0.02% 33,634
2014-09-16 2014-09-12 5.642 7,032 +2,100 0.01% 39,674
2014-09-04 2014-09-02 10.832 4,932 +1,329 0.07% 53,426
2014-08-27 2014-08-25 5.943 3,603 -35,081 0.05% 21,412
2014-08-13 2014-08-11 3.945 38,684 +27,472 0.53% 152,614
2014-08-08 2014-08-06 5.191 11,212 +771 0.05% 58,201
2014-08-07 2014-08-05 4.672 10,441 -1,156 0.05% 48,779
2014-08-01 2014-07-30 3.738 11,597 +1,156 0.05% 43,344
2014-07-30 2014-07-28 3.686 10,441 -1,079 0.05% 38,481
2014-07-29 2014-07-25 4.101 11,520 +1,079 0.05% 47,242
2014-07-02 2014-06-27 5.295 10,441 -19,650 0.05% 55,283
2014-06-27 2014-06-25 5.139 30,091 +5,780 0.14% 154,640
2014-06-25 2014-06-23 4.931 24,311 +4,238 0.11% 119,888
2014-06-24 2014-06-20 5.347 20,073 -9,632 0.09% 107,325
2014-06-23 2014-06-19 5.347 29,705 +19,264 0.14% 158,824
2014-06-18 2014-06-16 5.762 10,441 -7,166 0.05% 60,161
2014-06-16 2014-06-12 6.385 17,607 +7,166 0.08% 112,419
2014-05-02 2014-04-29 6.229 10,441 +3,853 0.06% 65,039
2014-04-23 2014-04-17 7.267 6,588 -386 0.04% 47,877
2014-04-11 2014-04-09 9.032 6,974 -1,926 0.04% 62,991
2014-03-25 2014-03-21 10.953 8,900 -12,175 0.05% 97,481
2014-03-13 2014-03-11 12.926 21,075 -1,926 0.12% 272,406
2014-03-07 2014-03-05 12.614 23,001 +3,852 0.13% 290,137
2014-02-27 2014-02-25 12.303 19,149 -19,264 0.11% 235,583
2014-02-17 2014-02-13 12.718 38,413 -8,938 0.22% 488,533
2014-02-14 2014-02-12 13.237 47,351 +4,238 0.27% 626,786
2014-02-13 2014-02-11 13.756 43,113 -1,156 0.24% 593,067
2014-02-12 2014-02-10 14.275 44,269 -5,779 0.25% 631,949
2014-02-07 2014-02-05 11.420 50,048 -309 0.28% 571,556
2014-01-28 2014-01-24 12.822 50,357 +386 0.28% 645,664
2014-01-22 2014-01-20 14.016 49,971 -1,541 0.34% 700,376
2014-01-21 2014-01-17 14.794 51,512 +5,317 0.35% 762,084
2014-01-20 2014-01-16 14.794 46,195 -386 0.31% 683,423
2014-01-17 2014-01-15 15.313 46,581 +25,506 0.32% 713,314
2014-01-16 2014-01-14 12.874 21,075 +77 0.14% 271,312
2014-01-14 2014-01-10 12.770 20,998 -9,632 0.14% 268,141
2014-01-13 2014-01-09 12.562 30,630 +11,404 0.21% 384,780
2014-01-10 2014-01-08 12.977 19,226 +463 0.13% 249,505
2014-01-09 2014-01-07 17.390 18,763 +1,695 0.13% 326,285
2014-01-08 2014-01-06 25.695 17,068 -848 0.12% 438,569
2014-01-07 2014-01-03 29.589 17,916 +2,158 0.12% 530,110
2014-01-06 2014-01-02 32.184 15,758 +7,551 0.11% 507,157
2014-01-03 2013-12-31 69.040 8,207 -7,320 0.06% 566,612
2014-01-02 2013-12-27 104.339 15,527 +9,748 0.11% 1,620,068
2013-12-30 2013-12-24 103.820 5,779 -9,555 0.04% 599,974
2013-12-27 2013-12-20 100.186 15,334 +2,697 0.10% 1,536,252
2013-12-23 2013-12-19 99.667 12,637 -77 0.09% 1,259,491
2013-12-20 2013-12-18 98.629 12,714 -694 0.09% 1,253,965
2013-12-19 2013-12-17 96.552 13,408 -2,235 0.09% 1,294,573
2013-12-18 2013-12-16 94.995 15,643 -8,553 0.11% 1,486,007
2013-12-17 2013-12-13 103.301 24,196 -8,784 0.16% 2,499,461
2013-12-16 2013-12-12 102.781 32,980 +770 0.22% 3,389,734
2013-12-13 2013-12-11 108.492 32,210 -3,236 0.22% 3,494,514
2013-12-12 2013-12-10 92.400 35,446 +1,541 0.24% 3,275,193
2013-12-11 2013-12-09 83.056 33,905 -771 0.23% 2,816,005
2013-12-10 2013-12-06 80.979 34,676 -1,078 0.23% 2,808,040
2013-12-09 2013-12-05 76.307 35,754 +3,467 0.24% 2,728,297
2013-12-06 2013-12-04 75.788 32,287 +1,541 0.22% 2,446,979
2013-12-05 2013-12-03 75.269 30,746 +2,851 0.21% 2,314,229
2013-12-04 2013-12-02 72.674 27,895 +1,696 0.19% 2,027,235
2013-12-03 2013-11-29 70.078 26,199 +4,161 0.18% 1,835,981
2013-12-02 2013-11-28 70.078 22,038 -1,464 0.15% 1,544,385
2013-11-29 2013-11-27 70.078 23,502 +2,774 0.16% 1,646,980
2013-11-28 2013-11-26 67.483 20,728 +3,930 0.14% 1,398,783
2013-11-27 2013-11-25 66.445 16,798 -848 0.11% 1,116,136
2013-11-26 2013-11-22 64.368 17,646 -5,009 0.12% 1,135,841
2013-11-25 2013-11-21 63.849 22,655 +2,697 0.15% 1,446,502
2013-11-22 2013-11-20 59.696 19,958 -2,697 0.14% 1,191,419
2013-11-19 2013-11-15 51.910 22,655 +154 0.15% 1,176,018
2013-11-11 2013-11-07 47.757 22,501 -1,155 0.15% 1,074,582
2013-11-05 2013-11-01 46.719 23,656 +231 0.16% 1,105,181
2013-11-04 2013-10-31 48.795 23,425 -1,002 0.16% 1,143,029
2013-10-31 2013-10-29 46.719 24,427 +539 0.17% 1,141,202
2013-10-30 2013-10-28 46.719 23,888 +771 0.16% 1,116,020
2013-10-28 2013-10-24 46.200 23,117 +1,926 0.16% 1,068,000
2013-10-15 2013-10-10 49.314 21,191 -539 0.14% 1,045,020
2013-10-10 2013-10-08 51.391 21,730 +385 0.15% 1,116,721
2013-10-09 2013-10-07 49.833 21,345 +2,081 0.14% 1,063,695
2013-10-03 2013-09-30 46.719 19,264 -925 0.13% 899,992
2013-10-02 2013-09-27 46.719 20,189 -1,002 0.14% 943,207
2013-09-24 2013-09-19 47.238 21,191 -1,001 0.14% 1,001,020
2013-09-23 2013-09-18 46.719 22,192 -2,466 0.15% 1,036,785
2013-09-19 2013-09-17 46.719 24,658 -7,243 0.17% 1,151,994
2013-09-18 2013-09-16 47.238 31,901 -1,465 0.22% 1,506,938
2013-09-17 2013-09-13 46.719 33,366 -2,542 0.23% 1,558,821
2013-09-13 2013-09-11 46.719 35,908 -925 0.24% 1,677,581
2013-09-12 2013-09-10 46.719 36,833 -308 0.25% 1,720,796
2013-09-11 2013-09-09 46.719 37,141 -2,543 0.25% 1,735,185
2013-09-09 2013-09-05 46.200 39,684 -1,541 0.27% 1,833,391
2013-09-06 2013-09-04 47.757 41,225 +21,961 0.28% 1,968,785
2013-08-22 2013-08-20 38.932 19,264 -771 0.13% 749,993
2013-08-19 2013-08-15 39.451 20,035 +3,853 0.14% 790,410
2013-08-16 2013-08-13 39.451 16,182 +4,932 0.11% 638,404
2013-08-15 2013-08-12 37.375 11,250 +3,544 0.08% 420,470
2013-08-13 2013-08-09 37.375 7,706 +771 0.05% 288,012
2013-08-12 2013-08-08 36.337 6,935 +1,156 0.05% 251,996
2013-08-09 2013-08-07 36.337 5,779 +1,926 0.04% 209,991
2013-08-07 2013-08-05 36.337 3,853 +3,853 0.03% 140,006
2007-06-26 2007-06-22 4609.017 0

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