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$)
2021-09-14 2021-09-10 0.183 0 +0
2021-09-13 2021-09-09 0.183 0 -1,464,000
2020-08-03 2020-07-30 0.106 1,464,000 +140,800 0.36% 155,184
2019-09-30 2019-09-26 0.140 1,323,200 -1,372,800 0.32% 185,248
2019-09-27 2019-09-25 0.185 2,696,000 -720,000 0.65% 498,760
2019-09-26 2019-09-24 0.219 3,416,000 -60,800 0.83% 748,104
2019-09-25 2019-09-23 0.220 3,476,800 -246,400 0.84% 764,896
2019-09-24 2019-09-20 0.229 3,723,200 -9,600 0.90% 852,613
2019-09-23 2019-09-19 0.230 3,732,800 -80,000 0.91% 858,544
2019-09-17 2019-09-13 0.250 3,812,800 -6,400 0.93% 953,200
2019-09-16 2019-09-12 0.245 3,819,200 -473,600 0.93% 935,704
2019-09-13 2019-09-11 0.250 4,292,800 -131,200 1.04% 1,073,200
2019-08-26 2019-08-22 0.310 4,424,000 +32,000 1.07% 1,371,440
2019-08-22 2019-08-20 0.315 4,392,000 +3,100,800 1.07% 1,383,480
2019-08-21 2019-08-19 0.310 1,291,200 -8,096,000 0.31% 400,272
2019-08-13 2019-08-09 0.950 9,387,200 +4,329,600 2.28% 8,917,840
2019-08-09 2019-08-07 0.640 5,057,600 +6,400 1.23% 3,236,864
2019-08-08 2019-08-06 0.600 5,051,200 +70,400 1.23% 3,030,720
2019-08-07 2019-08-05 0.550 4,980,800 +70,400 1.21% 2,739,440
2019-08-06 2019-08-02 0.550 4,910,400 +9,600 1.19% 2,700,720
2019-08-05 2019-08-01 0.570 4,900,800 +153,600 1.19% 2,793,456
2019-08-02 2019-07-31 0.530 4,747,200 +86,400 1.15% 2,516,016
2019-08-01 2019-07-30 0.530 4,660,800 +60,800 1.13% 2,470,224
2019-07-30 2019-07-26 0.570 4,600,000 +19,200 1.12% 2,622,000
2019-07-26 2019-07-24 0.465 4,580,800 +83,200 1.11% 2,130,072
2019-07-25 2019-07-23 0.460 4,497,600 +22,400 1.09% 2,068,896
2019-07-24 2019-07-22 0.465 4,475,200 +60,800 1.09% 2,080,968
2019-07-23 2019-07-19 0.485 4,414,400 +73,600 1.07% 2,140,984
2019-07-22 2019-07-18 0.475 4,340,800 +32,000 1.05% 2,061,880
2019-07-19 2019-07-17 0.475 4,308,800 +51,200 1.05% 2,046,680
2019-07-18 2019-07-16 0.490 4,257,600 +9,600 1.03% 2,086,224
2019-07-17 2019-07-15 0.455 4,248,000 +3,200 1.03% 1,932,840
2019-07-16 2019-07-12 0.475 4,244,800 +41,600 1.03% 2,016,280
2019-07-15 2019-07-11 0.485 4,203,200 +400,000 1.02% 2,038,552
2019-07-12 2019-07-10 0.480 3,803,200 +380,800 0.92% 1,825,536
2019-07-11 2019-07-09 0.465 3,422,400 +12,800 0.83% 1,591,416
2019-07-10 2019-07-08 0.485 3,409,600 +659,200 0.83% 1,653,656
2019-07-09 2019-07-05 0.470 2,750,400 +284,800 0.67% 1,292,688
2019-07-08 2019-07-04 0.640 2,465,600 +281,600 0.60% 1,577,984
2019-07-05 2019-07-03 0.630 2,184,000 +76,800 0.53% 1,375,920
2019-06-13 2019-06-11 0.590 2,107,200 -80,000 0.51% 1,243,248
2019-06-12 2019-06-10 0.650 2,187,200 -457,600 0.53% 1,421,680
2019-05-22 2019-05-20 0.710 2,644,800 +265,600 0.64% 1,877,808
2019-05-20 2019-05-16 0.630 2,379,200 +156,800 0.58% 1,498,896
2019-05-17 2019-05-15 0.550 2,222,400 +134,400 0.54% 1,222,320
2019-05-16 2019-05-14 0.405 2,088,000 +787,200 0.51% 845,640
2019-04-30 2019-04-26 0.270 1,300,800 -64,000 0.32% 351,216
2019-04-29 2019-04-25 0.270 1,364,800 +64,000 0.33% 368,496
2019-04-17 2019-04-15 0.310 1,300,800 -9,600 0.32% 403,248
2019-04-16 2019-04-12 0.320 1,310,400 -96,000 0.32% 419,328
2019-04-09 2019-04-04 0.370 1,406,400 +96,000 0.34% 520,368
2019-01-21 2019-01-17 0.890 1,310,400 -9,600 0.32% 1,166,256
2019-01-17 2019-01-15 0.940 1,320,000 -16,000 0.32% 1,240,800
2018-12-27 2018-12-20 0.830 1,336,000 +6,400 0.32% 1,108,880
2018-12-18 2018-12-14 0.900 1,329,600 +6,400 0.32% 1,196,640
2018-12-17 2018-12-13 0.950 1,323,200 +9,600 0.32% 1,257,040
2018-12-13 2018-12-11 0.960 1,313,600 +9,600 0.32% 1,261,056
2018-11-23 2018-11-21 1.080 1,304,000 +16,000 0.32% 1,408,320
2018-11-01 2018-10-30 1.020 1,288,000 -3,200 0.31% 1,313,760
2018-10-22 2018-10-18 1.140 1,291,200 +22,400 0.31% 1,471,968
2018-10-09 2018-10-05 1.450 1,268,800 +22,400 0.31% 1,839,760
2018-10-08 2018-10-04 1.350 1,246,400 +3,200 0.30% 1,682,640
2018-09-28 2018-09-26 1.210 1,243,200 +89,600 0.30% 1,504,272
2018-09-26 2018-09-21 1.360 1,153,600 +28,800 0.28% 1,568,896
2018-09-20 2018-09-18 1.350 1,124,800 +28,800 0.27% 1,518,480
2018-09-19 2018-09-17 1.380 1,096,000 +19,200 0.27% 1,512,480
2018-09-18 2018-09-14 1.380 1,076,800 +3,200 0.26% 1,485,984
2018-09-05 2018-09-03 1.300 1,073,600 -102,400 0.26% 1,395,680
2018-08-24 2018-08-22 1.310 1,176,000 -25,600 0.29% 1,540,560
2018-08-10 2018-08-08 1.330 1,201,600 +9,600 0.29% 1,598,128
2018-08-07 2018-08-03 1.470 1,192,000 +6,400 0.29% 1,752,240
2018-07-25 2018-07-23 1.450 1,185,600 +96,000 0.29% 1,719,120
2018-05-17 2018-05-15 1.800 1,089,600 +3,200 0.26% 1,961,280
2018-05-15 2018-05-11 1.840 1,086,400 +6,400 0.26% 1,998,976
2018-05-04 2018-05-02 1.820 1,080,000 -854,400 0.26% 1,965,600
2018-04-30 2018-04-26 1.740 1,934,400 +6,400 0.47% 3,365,856
2018-04-24 2018-04-20 1.640 1,928,000 +57,600 0.47% 3,161,920
2018-04-20 2018-04-18 1.890 1,870,400 +60,800 0.45% 3,535,056
2018-03-28 2018-03-26 1.520 1,809,600 +68,800 0.44% 2,750,592
2018-03-27 2018-03-23 1.450 1,740,800 +4,800 0.42% 2,524,160
2018-03-26 2018-03-22 1.650 1,736,000 +160,000 0.42% 2,864,400
2018-03-16 2018-03-14 1.470 1,576,000 -171,200 0.38% 2,316,720
2018-03-14 2018-03-12 1.470 1,747,200 -241,600 0.42% 2,568,384
2018-03-07 2018-03-05 1.400 1,988,800 +115,200 0.48% 2,784,320
2018-03-05 2018-03-01 1.480 1,873,600 +110,400 0.45% 2,772,928
2018-03-01 2018-02-27 1.270 1,763,200 +68,800 0.43% 2,239,264
2018-02-28 2018-02-26 1.330 1,694,400 +44,800 0.41% 2,253,552
2018-02-27 2018-02-23 1.530 1,649,600 +108,800 0.40% 2,523,888
2018-02-26 2018-02-22 1.310 1,540,800 +1,600 0.37% 2,018,448
2018-02-08 2018-02-06 1.170 1,539,200 +75,200 0.37% 1,800,864
2018-02-02 2018-01-31 1.310 1,464,000 +44,800 0.36% 1,917,840
2018-01-30 2018-01-26 1.190 1,419,200 +27,200 0.34% 1,688,848
2018-01-29 2018-01-25 1.130 1,392,000 +320,000 0.34% 1,572,960
2017-06-30 2017-06-28 0.870 1,072,000 -6,400 0.26% 932,640
2017-06-29 2017-06-27 0.910 1,078,400 -73,600 0.26% 981,344
2017-06-14 2017-06-12 0.650 1,152,000 -3,200 0.28% 748,800
2017-06-13 2017-06-09 0.670 1,155,200 +3,200 0.28% 773,984
2016-04-20 2016-04-18 0.620 1,152,000 +6,400 0.32% 714,240
2016-03-24 2016-03-22 0.690 1,145,600 -6,400 0.32% 790,464
2015-07-07 2015-07-03 1.450 1,152,000 -72,000 0.43% 1,670,400
2015-06-23 2015-06-19 1.700 1,224,000 -3,200 0.46% 2,080,800
2015-06-17 2015-06-15 1.690 1,227,200 +8,000 0.46% 2,073,968
2015-06-15 2015-06-11 1.620 1,219,200 -60,800 0.46% 1,975,104
2015-06-09 2015-06-05 1.620 1,280,000 +128,000 0.48% 2,073,600
2015-06-02 2015-05-29 1.720 1,152,000 -8,000 0.43% 1,981,440
2015-06-01 2015-05-28 1.680 1,160,000 +32,000 0.44% 1,948,800
2015-05-28 2015-05-26 1.570 1,128,000 +8,000 0.42% 1,770,960
2015-05-21 2015-05-19 1.530 1,120,000 -48,000 0.42% 1,713,600
2015-05-20 2015-05-18 1.470 1,168,000 +32,000 0.44% 1,716,960
2015-04-30 2015-04-28 1.780 1,136,000 +19,200 0.43% 2,022,080
2015-04-29 2015-04-27 1.820 1,116,800 +988,800 0.42% 2,032,576
2015-04-20 2015-04-16 1.690 128,000 +67,200 0.05% 216,320
2015-04-17 2015-04-15 1.380 60,800 +33,600 0.02% 83,904
2015-04-09 2015-04-02 1.320 27,200 -32,000 0.01% 35,904
2015-03-05 2015-03-03 1.300 59,200 +28,800 0.02% 76,960
2014-12-08 2014-12-04 1.920 30,400 -752,000 0.01% 58,368
2014-11-24 2014-11-20 1.910 782,400 +30,400 0.29% 1,494,384
2014-11-06 2014-11-04 1.950 752,000 -121,600 0.31% 1,466,400
2014-11-05 2014-11-03 1.790 873,600 +177,600 0.36% 1,563,744
2014-11-04 2014-10-31 1.760 696,000 -32,000 0.28% 1,224,960
2014-11-03 2014-10-30 1.600 728,000 -3,200 0.30% 1,164,800
2014-10-31 2014-10-29 1.600 731,200 -320,000 0.30% 1,169,920
2014-10-30 2014-10-28 1.690 1,051,200 -148,800 0.43% 1,776,528
2014-10-29 2014-10-27 1.680 1,200,000 -820,800 0.49% 2,016,000
2014-10-28 2014-10-24 1.890 2,020,800 -332,800 0.82% 3,819,312
2014-10-27 2014-10-23 2.000 2,353,600 -561,600 0.96% 4,707,200
2014-10-24 2014-10-22 2.010 2,915,200 -1,137,600 1.19% 5,859,552
2014-10-23 2014-10-21 2.050 4,052,800 -2,436,800 1.65% 8,308,240
2014-10-22 2014-10-20 2.050 6,489,600 -1,400,000 2.64% 13,303,680
2014-10-21 2014-10-17 2.130 7,889,600 -355,200 3.21% 16,804,848
2014-10-20 2014-10-16 2.220 8,244,800 -35,200 3.36% 18,303,456
2014-10-17 2014-10-15 2.260 8,280,000 +7,587,200 3.37% 18,712,800
2014-10-16 2014-10-14 2.500 692,800 +257,600 0.28% 1,732,000
2014-10-15 2014-10-13 2.500 435,200 +361,600 0.18% 1,088,000
2014-10-14 2014-10-10 2.650 73,600 -572,800 0.03% 195,040
2014-10-13 2014-10-09 2.380 646,400 +316,800 0.26% 1,538,432
2014-10-10 2014-10-08 2.080 329,600 -84,800 0.13% 685,568
2014-10-09 2014-10-07 2.090 414,400 +36,800 0.17% 866,096
2014-10-08 2014-10-06 2.100 377,600 +281,600 0.15% 792,960
2014-10-07 2014-10-03 2.100 96,000 +96,000 0.04% 201,600
2014-10-06 2014-09-30 2.060 0 -112,000
2014-10-03 2014-09-29 2.120 112,000 +112,000 0.05% 237,440
2014-09-30 2014-09-26 2.120 0 -104,000
2014-09-29 2014-09-25 2.090 104,000 +56,000 0.04% 217,360
2014-09-26 2014-09-24 2.100 48,000 -340,800 0.02% 100,800
2014-09-25 2014-09-23 2.160 388,800 +163,200 0.17% 839,808
2014-09-24 2014-09-22 2.150 225,600 -604,800 0.10% 485,040
2014-09-23 2014-09-19 2.160 830,400 +44,800 0.37% 1,793,664
2014-09-22 2014-09-18 2.180 785,600 -9,600 0.35% 1,712,608
2014-09-19 2014-09-17 2.170 795,200 +57,600 0.35% 1,725,584
2014-09-18 2014-09-16 2.200 737,600 -163,200 0.33% 1,622,720
2014-09-17 2014-09-15 2.200 900,800 +177,600 0.40% 1,981,760
2014-09-16 2014-09-12 2.210 723,200 +659,200 0.32% 1,598,272
2014-09-08 2014-09-04 2.320 64,000 +64,000 0.03% 148,480
2014-08-19 2014-08-15 2.340 0 -62,400
2014-08-18 2014-08-14 2.280 62,400 -1,600 0.03% 142,272
2014-08-15 2014-08-13 2.340 64,000 +64,000 0.03% 149,760
2014-08-13 2014-08-11 2.230 0 -64,000
2014-08-12 2014-08-08 2.220 64,000 +64,000 0.03% 142,080
2014-08-07 2014-08-05 2.220 0 -201,600
2014-08-06 2014-08-04 2.090 201,600 +64,000 0.09% 421,344
2014-08-01 2014-07-30 2.110 137,600 +16,000 0.06% 290,336
2014-07-29 2014-07-25 2.130 121,600 -4,800 0.05% 259,008
2014-07-28 2014-07-24 2.040 126,400 +126,400 0.06% 257,856
2014-07-24 2014-07-22 2.200 0 -224,000
2014-07-23 2014-07-21 2.210 224,000 -32,000 0.10% 495,040
2014-07-22 2014-07-18 2.220 256,000 +256,000 0.12% 568,320
2014-07-15 2014-07-11 2.210 0 -238,400
2014-07-11 2014-07-09 2.180 238,400 +108,800 0.11% 519,712
2014-07-10 2014-07-08 2.200 129,600 +56,000 0.06% 285,120
2014-07-08 2014-07-04 2.220 73,600 -27,200 0.03% 163,392
2014-07-07 2014-07-03 2.250 100,800 +100,800 0.05% 226,800
2014-07-04 2014-07-02 2.180 0 -184,000
2014-07-03 2014-06-30 2.150 184,000 +128,000 0.08% 395,600
2014-07-02 2014-06-27 2.150 56,000 +56,000 0.03% 120,400
2014-06-27 2014-06-25 2.180 0 -214,400
2014-06-26 2014-06-24 2.150 214,400 +142,400 0.10% 460,960
2014-06-24 2014-06-20 2.240 72,000 +41,600 0.03% 161,280
2014-06-23 2014-06-19 2.340 30,400 -193,600 0.01% 71,136
2014-06-20 2014-06-18 2.350 224,000 +96,000 0.10% 526,400
2014-06-19 2014-06-17 2.330 128,000 -56,000 0.06% 298,240
2014-06-18 2014-06-16 2.300 184,000 +171,200 0.08% 423,200
2014-06-16 2014-06-12 2.370 12,800 -16,000 0.01% 30,336
2014-06-13 2014-06-11 2.320 28,800 +16,000 0.01% 66,816
2014-06-10 2014-06-06 2.090 12,800 -107,200 0.01% 26,752
2014-06-09 2014-06-05 2.060 120,000 -88,000 0.06% 247,200
2014-06-06 2014-06-04 2.040 208,000 -52,800 0.10% 424,320
2014-06-05 2014-06-03 2.030 260,800 -121,600 0.12% 529,424
2014-06-03 2014-05-29 2.050 382,400 +136,000 0.18% 783,920
2014-05-30 2014-05-28 2.070 246,400 -3,200 0.11% 510,048
2014-05-29 2014-05-27 2.040 249,600 +84,800 0.12% 509,184
2014-05-23 2014-05-21 2.160 164,800 -96,000 0.08% 355,968
2014-05-22 2014-05-20 2.180 260,800 -86,400 0.13% 568,544
2014-05-21 2014-05-19 2.190 347,200 +104,000 0.17% 760,368
2014-05-20 2014-05-16 2.220 243,200 -49,600 0.12% 539,904
2014-05-19 2014-05-15 2.200 292,800 +92,800 0.15% 644,160
2014-05-16 2014-05-14 2.180 200,000 +105,600 0.10% 436,000
2014-05-15 2014-05-13 2.100 94,400 -56,000 0.05% 198,240
2014-05-12 2014-05-08 2.170 150,400 -76,800 0.08% 326,368
2014-05-09 2014-05-07 2.150 227,200 +96,000 0.11% 488,480
2014-05-08 2014-05-05 2.160 131,200 +76,800 0.07% 283,392
2014-05-07 2014-05-02 2.090 54,400 -148,800 0.03% 113,696
2014-04-29 2014-04-25 2.130 203,200 -80,000 0.10% 432,816
2014-04-24 2014-04-22 2.160 283,200 +72,000 0.14% 611,712
2014-04-23 2014-04-17 2.190 211,200 -70,400 0.11% 462,528
2014-04-16 2014-04-14 2.110 281,600 +76,800 0.14% 594,176
2014-04-07 2014-04-03 2.050 204,800 -76,800 0.10% 419,840
2014-03-31 2014-03-27 2.060 281,600 +80,000 0.14% 580,096
2014-03-27 2014-03-25 2.120 201,600 -75,200 0.10% 427,392
2014-03-26 2014-03-24 2.120 276,800 -70,400 0.14% 586,816
2014-03-24 2014-03-20 2.090 347,200 +64,000 0.17% 725,648
2014-03-20 2014-03-18 2.130 283,200 +80,000 0.14% 603,216
2014-03-18 2014-03-14 2.150 203,200 -80,000 0.10% 436,880
2014-03-17 2014-03-13 2.130 283,200 +73,600 0.14% 603,216
2014-03-10 2014-03-06 2.160 209,600 -60,800 0.11% 452,736
2014-03-06 2014-03-04 2.180 270,400 +144,000 0.14% 589,472
2014-03-05 2014-03-03 2.200 126,400 -75,200 0.07% 278,080
2014-02-28 2014-02-26 2.110 201,600 -70,400 0.11% 425,376
2014-02-26 2014-02-24 2.210 272,000 -67,200 0.14% 601,120
2014-02-24 2014-02-20 2.300 339,200 +75,200 0.18% 780,160
2014-02-21 2014-02-19 2.320 264,000 -36,800 0.14% 612,480
2014-02-20 2014-02-18 2.320 300,800 -80,000 0.16% 697,856
2014-02-19 2014-02-17 2.310 380,800 +59,200 0.20% 879,648
2014-02-18 2014-02-14 2.320 321,600 -78,400 0.17% 746,112
2014-02-17 2014-02-13 2.300 400,000 +72,000 0.21% 920,000
2014-02-14 2014-02-12 2.330 328,000 -80,000 0.17% 764,240
2014-02-13 2014-02-11 2.310 408,000 +67,200 0.21% 942,480
2014-02-10 2014-02-06 2.340 340,800 +60,800 0.18% 797,472
2014-02-06 2014-02-04 2.370 280,000 -60,800 0.15% 663,600
2014-02-04 2014-01-28 2.240 340,800 -81,600 0.18% 763,392
2014-01-29 2014-01-27 2.230 422,400 +80,000 0.22% 941,952
2014-01-24 2014-01-22 2.090 342,400 -72,000 0.18% 715,616
2014-01-20 2014-01-16 2.110 414,400 +153,600 0.22% 874,384
2014-01-13 2014-01-09 2.190 260,800 -76,800 0.14% 571,152
2014-01-10 2014-01-08 2.210 337,600 +65,600 0.19% 746,096
2014-01-07 2014-01-03 2.180 272,000 -78,400 0.15% 592,960
2014-01-02 2013-12-27 2.000 350,400 +70,400 0.19% 700,800
2013-12-23 2013-12-19 2.010 280,000 +140,800 0.15% 562,800
2013-12-20 2013-12-18 2.030 139,200 -72,000 0.08% 282,576
2013-12-17 2013-12-13 2.000 211,200 +67,200 0.12% 422,400
2013-12-06 2013-12-04 2.080 144,000 +70,400 0.08% 299,520
2013-12-05 2013-12-03 2.100 73,600 +73,600 0.04% 154,560
2013-06-20 2013-06-18 0.980 0 -2,000,000
2013-06-17 2013-06-13 1.050 2,000,000 +2,000,000 1.46% 2,100,000
2012-03-23 2012-03-21 2.350 0 -8,000
2012-03-22 2012-03-20 2.480 8,000 +8,000 0.01% 19,840
2007-06-26 2007-06-22 1.846 0

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