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$)
2022-10-31 2022-10-27 1.750 0 +0
2022-10-28 2022-10-26 1.750 0 -1,004,000
2022-02-07 2022-01-31 1.250 1,004,000 -16,000 0.33% 1,255,000
2022-01-20 2022-01-18 1.200 1,020,000 -84,000 0.33% 1,224,000
2021-10-22 2021-10-20 1.210 1,104,000 -112,000 0.36% 1,335,840
2021-10-12 2021-10-08 1.220 1,216,000 -16,000 0.39% 1,483,520
2021-10-11 2021-10-07 1.220 1,232,000 +596,000 0.40% 1,503,040
2021-10-07 2021-10-05 1.140 636,000 +88,000 0.21% 725,040
2021-10-06 2021-10-04 1.120 548,000 +120,000 0.18% 613,760
2021-09-21 2021-09-17 1.200 428,000 +16,000 0.14% 513,600
2021-09-16 2021-09-14 1.220 412,000 -1,004,000 0.13% 502,640
2021-06-10 2021-06-08 1.270 1,416,000 +4,000 0.46% 1,798,320
2021-06-04 2021-06-02 1.300 1,412,000 +44,000 0.46% 1,835,600
2021-06-02 2021-05-31 1.310 1,368,000 +12,000 0.44% 1,792,080
2021-02-23 2021-02-19 1.650 1,356,000 +40,000 0.44% 2,237,400
2021-02-19 2021-02-17 1.710 1,316,000 -80,000 0.43% 2,250,360
2021-02-18 2021-02-16 1.700 1,396,000 +52,000 0.45% 2,373,200
2021-02-17 2021-02-11 1.760 1,344,000 -72,000 0.44% 2,365,440
2021-02-16 2021-02-09 1.780 1,416,000 +312,000 0.46% 2,520,480
2021-01-26 2021-01-22 1.130 1,104,000 -68,000 0.36% 1,247,520
2021-01-04 2020-12-29 1.070 1,172,000 +16,000 0.38% 1,254,040
2020-12-29 2020-12-24 1.100 1,156,000 -32,000 0.37% 1,271,600
2020-12-10 2020-12-08 1.190 1,188,000 +96,000 0.39% 1,413,720
2020-12-09 2020-12-07 1.240 1,092,000 +908,000 0.35% 1,354,080
2020-11-13 2020-11-11 1.260 184,000 +84,000 0.06% 231,840
2020-11-10 2020-11-06 4.990 100,000 -8,000 0.03% 499,000
2020-11-09 2020-11-05 9.160 108,000 -56,000 0.04% 989,280
2020-11-06 2020-11-04 2.810 164,000 -100,000 0.05% 460,840
2020-10-19 2020-10-15 1.300 264,000 -4,000 0.09% 343,200
2020-06-29 2020-06-24 1.350 268,000 -24,000 0.09% 361,800
2020-06-26 2020-06-23 1.350 292,000 -116,000 0.09% 394,200
2020-05-22 2020-05-20 0.760 408,000 -100,000 0.13% 310,080
2020-05-07 2020-05-05 0.740 508,000 -80,000 0.16% 375,920
2020-05-06 2020-05-04 0.730 588,000 -8,000 0.19% 429,240
2020-04-28 2020-04-24 0.730 596,000 +88,000 0.19% 435,080
2020-04-09 2020-04-07 0.690 508,000 -220,000 0.16% 350,520
2020-03-18 2020-03-16 0.660 728,000 -184,000 0.24% 480,480
2019-09-13 2019-09-11 0.820 912,000 -88,000 0.30% 747,840
2019-06-21 2019-06-19 0.860 1,000,000 +8,000 0.32% 860,000
2019-03-08 2019-03-06 1.050 992,000 +120,000 0.32% 1,041,600
2018-12-13 2018-12-11 0.840 872,000 -8,000 0.28% 732,480
2018-11-13 2018-11-09 0.950 880,000 +100,000 0.29% 836,000
2018-11-12 2018-11-08 0.910 780,000 +100,000 0.25% 709,800
2018-08-28 2018-08-24 0.860 680,000 -20,000 0.22% 584,800
2018-08-16 2018-08-14 0.940 700,000 -100,000 0.23% 658,000
2018-07-11 2018-07-09 1.780 800,000 -48,000 0.26% 1,424,000
2018-07-10 2018-07-06 1.700 848,000 -200,000 0.28% 1,441,600
2018-07-09 2018-07-05 1.740 1,048,000 +20,000 0.34% 1,823,520
2018-07-05 2018-07-03 1.930 1,028,000 -12,000 0.33% 1,984,040
2018-07-04 2018-06-29 1.900 1,040,000 -44,000 0.34% 1,976,000
2018-06-29 2018-06-27 1.900 1,084,000 +28,000 0.35% 2,059,600
2018-06-28 2018-06-26 1.930 1,056,000 +12,000 0.34% 2,038,080
2018-06-21 2018-06-19 1.610 1,044,000 -32,000 0.34% 1,680,840
2018-06-20 2018-06-15 1.650 1,076,000 +12,000 0.35% 1,775,400
2018-06-19 2018-06-14 1.640 1,064,000 -80,000 0.35% 1,744,960
2018-06-11 2018-06-07 1.510 1,144,000 -12,000 0.37% 1,727,440
2018-06-01 2018-05-30 1.540 1,156,000 +200,000 0.37% 1,780,240
2018-05-31 2018-05-29 1.440 956,000 -28,000 0.31% 1,376,640
2018-05-29 2018-05-25 1.490 984,000 -32,000 0.32% 1,466,160
2018-05-25 2018-05-23 1.540 1,016,000 +32,000 0.33% 1,564,640
2018-05-24 2018-05-21 1.540 984,000 +40,000 0.32% 1,515,360
2018-05-18 2018-05-16 1.540 944,000 +40,000 0.31% 1,453,760
2018-04-20 2018-04-18 1.450 904,000 -200,000 0.29% 1,310,800
2018-04-18 2018-04-16 1.440 1,104,000 +16,000 0.36% 1,589,760
2018-04-17 2018-04-13 1.670 1,088,000 -28,000 0.35% 1,816,960
2018-04-06 2018-04-03 1.590 1,116,000 +20,000 0.36% 1,774,440
2018-04-03 2018-03-28 1.720 1,096,000 +200,000 0.36% 1,885,120
2018-03-29 2018-03-27 1.660 896,000 +20,000 0.29% 1,487,360
2018-03-28 2018-03-26 1.610 876,000 -4,000 0.28% 1,410,360
2018-03-27 2018-03-23 1.700 880,000 -4,000 0.29% 1,496,000
2018-03-26 2018-03-22 1.470 884,000 +400,000 0.29% 1,299,480
2018-03-19 2018-03-15 1.390 484,000 +16,000 0.16% 672,760
2018-03-12 2018-03-08 1.170 468,000 +96,000 0.15% 547,560
2017-12-14 2017-12-12 1.300 372,000 +4,000 0.12% 483,600
2017-11-16 2017-11-14 1.370 368,000 -460,000 0.12% 504,160
2017-11-14 2017-11-10 1.160 828,000 +460,000 0.27% 960,480
2017-11-02 2017-10-31 1.100 368,000 -76,000 0.12% 404,800
2017-09-22 2017-09-20 0.980 444,000 +16,000 0.14% 435,120
2016-10-03 2016-09-29 1.310 428,000 -16,000 0.14% 560,680
2016-09-08 2016-09-06 1.390 444,000 -16,000 0.14% 617,160
2016-08-04 2016-08-01 1.310 460,000 -20,000 0.15% 602,600
2016-06-02 2016-05-31 1.408 480,000 +6,200 0.16% 675,931
2016-05-25 2016-05-23 1.378 473,800 -11,845 0.16% 652,801
2016-04-21 2016-04-19 1.580 485,645 -7,896 0.16% 767,521
2016-04-12 2016-04-08 1.560 493,541 -39,484 0.16% 770,000
2016-04-11 2016-04-07 1.580 533,025 -19,741 0.18% 842,401
2016-04-08 2016-04-06 1.591 552,766 -27,638 0.18% 879,200
2016-03-23 2016-03-21 1.469 580,404 +27,638 0.19% 852,599
2016-03-21 2016-03-17 1.408 552,766 +11,845 0.18% 778,400
2016-03-16 2016-03-14 1.317 540,921 +15,793 0.18% 712,400
2016-03-09 2016-03-07 1.358 525,128 +15,793 0.17% 712,880
2016-03-04 2016-03-02 1.337 509,335 +59,225 0.17% 681,121
2016-02-18 2016-02-16 1.368 450,110 +23,690 0.15% 615,601
2016-02-11 2016-02-04 1.378 426,420 +3,949 0.14% 587,521
2016-01-26 2016-01-22 1.297 422,471 -11,845 0.14% 547,840
2016-01-25 2016-01-21 1.297 434,316 -43,432 0.14% 563,200
2016-01-21 2016-01-19 1.418 477,748 +27,638 0.16% 677,600
2015-12-29 2015-12-24 1.499 450,110 +75,019 0.15% 674,881
2015-12-10 2015-12-08 1.520 375,091 -197,417 0.12% 569,999
2015-12-09 2015-12-07 1.560 572,508 -19,741 0.19% 893,200
2015-12-03 2015-12-01 1.601 592,249 -67,122 0.19% 947,999
2015-12-01 2015-11-27 1.591 659,371 -15,793 0.22% 1,048,760
2015-11-26 2015-11-24 1.753 675,164 -15,794 0.22% 1,183,319
2015-11-25 2015-11-23 1.763 690,958 +138,192 0.23% 1,218,000
2015-11-10 2015-11-06 1.591 552,766 -63,173 0.18% 879,200
2015-11-02 2015-10-29 1.550 615,939 -7,897 0.20% 954,719
2015-10-26 2015-10-22 1.509 623,836 +63,173 0.20% 941,680
2015-10-20 2015-10-16 1.621 560,663 +11,845 0.18% 908,800
2015-10-19 2015-10-15 1.611 548,818 +94,760 0.18% 884,040
2015-10-14 2015-10-12 1.540 454,058 +23,690 0.15% 699,200
2015-10-05 2015-09-30 1.358 430,368 +59,225 0.14% 584,240
2015-09-23 2015-09-21 1.418 371,143 +63,173 0.12% 526,400
2015-09-21 2015-09-17 1.347 307,970 -236,900 0.10% 414,960
2015-09-10 2015-09-08 1.256 544,870 -75,018 0.18% 684,481
2015-09-01 2015-08-28 1.358 619,888 +59,225 0.20% 841,520
2015-08-31 2015-08-27 1.358 560,663 -59,225 0.18% 761,120
2015-08-28 2015-08-26 1.226 619,888 +71,070 0.20% 759,880
2015-08-26 2015-08-24 1.165 548,818 -15,793 0.18% 639,400
2015-08-25 2015-08-21 1.337 564,611 -59,225 0.19% 755,040
2015-08-24 2015-08-20 1.337 623,836 -82,915 0.20% 834,240
2015-08-21 2015-08-19 1.459 706,751 -51,328 0.23% 1,031,040
2015-08-20 2015-08-18 1.469 758,079 -43,432 0.25% 1,113,599
2015-08-17 2015-08-13 1.540 801,511 -59,225 0.26% 1,234,240
2015-08-12 2015-08-10 1.763 860,736 +78,967 0.28% 1,517,280
2015-08-11 2015-08-07 1.682 781,769 +39,483 0.26% 1,314,719
2015-08-03 2015-07-30 1.722 742,286 -19,742 0.24% 1,278,400
2015-07-31 2015-07-29 1.783 762,028 +47,380 0.25% 1,358,721
2015-07-30 2015-07-28 1.722 714,648 +35,535 0.23% 1,230,800
2015-07-29 2015-07-27 1.661 679,113 +39,484 0.22% 1,128,320
2015-07-28 2015-07-24 1.945 639,629 -47,380 0.21% 1,244,159
2015-07-22 2015-07-20 2.117 687,009 +15,793 0.23% 1,454,639
2015-07-20 2015-07-16 2.026 671,216 +15,793 0.22% 1,360,000
2015-07-17 2015-07-15 2.026 655,423 +43,432 0.22% 1,328,000
2015-07-16 2015-07-14 2.026 611,991 +23,690 0.20% 1,240,000
2015-07-14 2015-07-10 1.925 588,301 +217,158 0.19% 1,132,400
2015-07-13 2015-07-09 1.803 371,143 +11,845 0.12% 669,280
2015-07-09 2015-07-07 1.479 359,298 -138,192 0.12% 531,440
2015-07-07 2015-07-03 2.198 497,490 +11,845 0.16% 1,093,681
2015-07-03 2015-06-30 2.715 485,645 -27,638 0.16% 1,318,561
2015-07-02 2015-06-29 2.482 513,283 -122,398 0.17% 1,274,000
2015-06-30 2015-06-26 2.735 635,681 +39,483 0.21% 1,738,800
2015-06-24 2015-06-22 3.039 596,198 -19,741 0.20% 1,812,001
2015-06-23 2015-06-19 2.948 615,939 -213,210 0.20% 1,815,839
2015-06-22 2015-06-18 3.191 829,149 +272,434 0.27% 2,645,999
2015-06-19 2015-06-17 3.232 556,715 +110,554 0.18% 1,799,162
2015-06-16 2015-06-12 3.211 446,161 -43,432 0.15% 1,432,839
2015-06-15 2015-06-11 2.837 489,593 +31,587 0.16% 1,388,800
2015-06-12 2015-06-10 2.796 458,006 +31,586 0.15% 1,280,639
2015-06-08 2015-06-04 3.171 426,420 -23,690 0.14% 1,352,161
2015-06-05 2015-06-03 3.313 450,110 +59,225 0.15% 1,491,121
2015-06-04 2015-06-02 3.535 390,885 +19,742 0.13% 1,381,702
2015-06-03 2015-06-01 3.616 371,143 -17,597 0.12% 1,342,164
2015-06-02 2015-05-29 3.576 388,740 +43,193 0.13% 1,389,960
2015-06-01 2015-05-28 3.586 345,547 +11,780 0.11% 1,239,041
2015-05-29 2015-05-27 3.606 333,767 -247,380 0.11% 1,203,601
2015-05-28 2015-05-26 3.066 581,147 +200,260 0.19% 1,781,921
2015-05-27 2015-05-22 2.404 380,887 +11,780 0.13% 915,681
2015-05-22 2015-05-20 2.445 369,107 -290,573 0.12% 902,401
2015-05-21 2015-05-19 2.088 659,680 +54,973 0.22% 1,377,600
2015-05-20 2015-05-18 2.037 604,707 -3,926 0.20% 1,232,001
2015-05-18 2015-05-14 2.119 608,633 -19,634 0.20% 1,289,600
2015-04-27 2015-04-23 2.088 628,267 -3,926 0.21% 1,312,001
2015-04-24 2015-04-22 1.946 632,193 -23,560 0.21% 1,230,040
2015-04-23 2015-04-21 1.885 655,753 -7,854 0.22% 1,235,800
2015-04-22 2015-04-20 1.722 663,607 +3,927 0.22% 1,142,441
2015-04-16 2015-04-14 1.997 659,680 -98,167 0.22% 1,317,120
2015-04-14 2015-04-10 1.538 757,847 -27,486 0.25% 1,165,721
2015-04-09 2015-04-02 1.263 785,333 -58,900 0.26% 992,000
2015-01-13 2015-01-09 1.008 844,233 +58,900 0.28% 851,400
2015-01-12 2015-01-08 1.008 785,333 +78,533 0.26% 792,000
2014-09-18 2014-09-16 1.222 706,800 +19,633 0.23% 864,000
2014-09-12 2014-09-10 1.059 687,167 -39,266 0.23% 728,000
2014-06-27 2014-06-25 0.815 726,433 +94,240 0.24% 592,000
2014-06-04 2014-05-30 0.957 632,193 +12,947 0.21% 604,867
2014-05-12 2014-05-08 0.842 619,246 +23,078 0.21% 521,640
2014-04-09 2014-04-07 0.915 596,168 -34,617 0.20% 545,600
2014-04-08 2014-04-04 0.894 630,785 +57,694 0.21% 564,160
2014-04-03 2014-04-01 0.926 573,091 +38,463 0.19% 530,440
2014-03-25 2014-03-21 0.988 534,628 -19,232 0.18% 528,200
2014-03-24 2014-03-20 1.019 553,860 -130,772 0.19% 564,480
2014-03-18 2014-03-14 1.092 684,632 -103,849 0.23% 747,600
2014-03-17 2014-03-13 1.123 788,481 -76,925 0.27% 885,600
2014-03-14 2014-03-12 1.092 865,406 -315,392 0.29% 945,000
2014-03-13 2014-03-11 1.113 1,180,798 -26,924 0.40% 1,313,960
2014-03-12 2014-03-10 1.123 1,207,722 -30,770 0.41% 1,356,480
2014-03-10 2014-03-06 1.134 1,238,492 +184,620 0.42% 1,403,920
2014-03-07 2014-03-05 1.165 1,053,872 +23,077 0.36% 1,227,520
2014-03-06 2014-03-04 1.196 1,030,795 +50,002 0.35% 1,232,801
2014-03-05 2014-03-03 1.196 980,793 +38,462 0.33% 1,173,000
2014-03-04 2014-02-28 1.206 942,331 -15,385 0.32% 1,136,800
2014-02-28 2014-02-26 1.248 957,716 +34,616 0.32% 1,195,200
2014-02-27 2014-02-25 1.227 923,100 -65,386 0.31% 1,132,801
2014-02-26 2014-02-24 1.300 988,486 -142,311 0.33% 1,285,000
2014-02-25 2014-02-21 1.342 1,130,797 +176,927 0.38% 1,517,040
2014-02-24 2014-02-20 1.186 953,870 +853,868 0.32% 1,130,881
2014-02-21 2014-02-19 1.238 100,002 +80,771 0.03% 123,759
2014-02-13 2014-02-11 0.998 19,231 -38,463 0.01% 19,200
2014-02-12 2014-02-10 1.030 57,694 +38,463 0.02% 59,400
2013-10-23 2013-10-21 0.874 19,231 +19,231 0.01% 16,800
2007-06-26 2007-06-22 2.702 0

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