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$)
2024-03-21 2024-03-19 3.490 0 +0
2024-03-20 2024-03-18 3.490 0 -220,000
2023-12-07 2023-12-05 3.230 220,000 -20,000 0.05% 710,600
2023-10-31 2023-10-27 1.730 240,000 +20,000 0.06% 415,200
2023-10-25 2023-10-20 1.800 220,000 -3,000 0.05% 396,000
2023-10-17 2023-10-13 1.360 223,000 +3,000 0.05% 303,280
2023-03-27 2023-03-23 1.160 220,000 -1,366,500 0.05% 255,200
2023-03-24 2023-03-22 1.170 1,586,500 -73,500 0.38% 1,856,205
2023-03-23 2023-03-21 1.180 1,660,000 -160,000 0.40% 1,958,800
2023-02-08 2023-02-06 1.490 1,820,000 +200,000 0.44% 2,711,800
2023-02-07 2023-02-03 1.610 1,620,000 -155,500 0.39% 2,608,200
2023-02-03 2023-02-01 1.600 1,775,500 -7,000 0.43% 2,840,800
2023-01-16 2023-01-12 1.560 1,782,500 +32,500 0.43% 2,780,700
2023-01-11 2023-01-09 1.620 1,750,000 +200,000 0.42% 2,835,000
2023-01-04 2022-12-30 1.600 1,550,000 +200,000 0.37% 2,480,000
2022-12-29 2022-12-23 1.550 1,350,000 +558,500 0.33% 2,092,500
2022-12-22 2022-12-20 1.500 791,500 +200,000 0.19% 1,187,250
2022-12-19 2022-12-15 1.470 591,500 -30,000 0.14% 869,505
2022-12-12 2022-12-08 1.400 621,500 +73,500 0.15% 870,100
2022-12-08 2022-12-06 1.410 548,000 +8,000 0.13% 772,680
2022-12-07 2022-12-05 1.370 540,000 +330,000 0.13% 739,800
2022-10-07 2022-10-05 1.190 210,000 +3,000 0.05% 249,900
2022-07-08 2022-07-06 1.790 207,000 +200,000 0.05% 370,530
2022-05-31 2022-05-27 2.394 7,000 +684 0.00% 16,757
2022-02-25 2022-02-23 2.693 6,316 +4,511 0.00% 17,010
2021-11-24 2021-11-22 2.926 1,805 +1,805 0.00% 5,281
2021-10-28 2021-10-26 3.391 0 -18,046
2021-10-27 2021-10-25 3.391 18,046 +18,046 0.00% 61,200
2021-10-21 2021-10-19 3.081 0 -16,692
2021-09-16 2021-09-14 3.469 16,692 +16,692 0.00% 57,903
2021-08-13 2021-08-11 2.970 0 -14,437
2021-08-12 2021-08-10 2.948 14,437 +14,437 0.00% 42,561
2021-07-30 2021-07-28 2.682 0 -27,069
2021-07-06 2021-07-02 2.793 27,069 -18,046 0.01% 75,601
2021-07-05 2021-06-30 2.815 45,115 -27,069 0.01% 127,001
2021-06-23 2021-06-21 2.926 72,184 +18,046 0.02% 211,201
2021-06-22 2021-06-18 3.070 54,138 +27,069 0.01% 166,201
2021-06-21 2021-06-17 3.125 27,069 +27,069 0.01% 84,601
2021-02-26 2021-02-24 2.793 0 -17,402
2021-02-25 2021-02-23 2.758 17,402 +15,662 0.00% 47,999
2021-02-22 2021-02-18 2.643 1,740 -130,519 0.00% 4,599
2021-02-19 2021-02-17 2.609 132,259 -43,506 0.04% 345,041
2021-02-17 2021-02-11 2.494 175,765 +139,220 0.05% 438,341
2021-02-16 2021-02-09 2.459 36,545 +8,701 0.01% 89,880
2021-02-10 2021-02-08 2.586 27,844 -17,402 0.01% 72,000
2021-02-09 2021-02-05 2.184 45,246 +43,506 0.01% 98,799
2021-02-05 2021-02-03 2.057 1,740 +1,740 0.00% 3,579
2020-12-28 2020-12-22 1.988 0 -298,452
2020-12-16 2020-12-14 2.023 298,452 -17,402 0.08% 603,680
2020-12-14 2020-12-10 2.092 315,854 +17,402 0.09% 660,659
2020-11-25 2020-11-23 2.103 298,452 -43,506 0.08% 627,690
2020-11-18 2020-11-16 2.023 341,958 +24,363 0.10% 691,680
2020-11-16 2020-11-12 2.069 317,595 +100,064 0.09% 657,001
2020-11-13 2020-11-11 1.988 217,531 +217,531 0.06% 432,501
2020-11-03 2020-10-30 1.896 0 -8,701
2020-10-21 2020-10-19 2.034 8,701 +8,701 0.00% 17,700
2020-08-11 2020-08-07 1.827 0 -17,402
2020-07-30 2020-07-28 2.103 17,402 +17,402 0.00% 36,599
2019-02-13 2019-02-11 3.752 0 -15,403
2019-02-11 2019-02-04 3.791 15,403 +7,701 0.00% 58,399
2019-01-30 2019-01-28 3.688 7,702 +7,702 0.00% 28,402
2019-01-28 2019-01-24 3.467 0 -38,508
2019-01-25 2019-01-23 3.402 38,508 -38,508 0.01% 131,001
2019-01-21 2019-01-17 3.389 77,016 +34,657 0.02% 261,001
2019-01-18 2019-01-16 3.441 42,359 +34,657 0.01% 145,751
2019-01-04 2019-01-02 3.337 7,702 +7,702 0.00% 25,701
2018-02-12 2018-02-08 5.913 0 -5,505
2018-01-26 2018-01-24 6.376 5,505 -2,936 0.00% 35,101
2018-01-25 2018-01-23 6.322 8,441 +2,936 0.00% 53,362
2018-01-18 2018-01-16 6.240 5,505 +5,505 0.00% 34,351
2018-01-03 2017-12-29 6.049 0 -734
2017-12-27 2017-12-21 5.423 734 -7,340 0.00% 3,980
2017-12-21 2017-12-19 5.423 8,074 -18,716 0.00% 43,781
2017-12-05 2017-12-01 5.314 26,790 -16,882 0.01% 142,349
2017-11-23 2017-11-21 5.314 43,672 -7,339 0.01% 232,052
2017-11-16 2017-11-14 5.354 51,011 -26,791 0.02% 273,133
2017-11-14 2017-11-10 5.600 77,802 +367 0.03% 435,662
2017-11-08 2017-11-06 5.668 77,435 +5,872 0.03% 438,882
2017-11-07 2017-11-03 5.749 71,563 -7,340 0.02% 411,451
2017-11-06 2017-11-02 6.049 78,903 +53,581 0.03% 477,303
2017-11-02 2017-10-31 5.545 25,322 -1,835 0.01% 140,414
2017-10-31 2017-10-27 6.341 27,157 +2,065 0.01% 172,193
2017-10-26 2017-10-24 6.370 25,092 +6,782 0.01% 159,839
2017-09-28 2017-09-26 6.119 18,310 +339 0.01% 112,047
2017-09-25 2017-09-21 6.208 17,971 +1,017 0.01% 111,563
2017-09-13 2017-09-11 6.296 16,954 -27,127 0.01% 106,749
2017-09-12 2017-09-08 6.296 44,081 +27,127 0.02% 277,552
2017-08-30 2017-08-28 6.119 16,954 -94,604 0.01% 103,749
2017-08-29 2017-08-25 6.370 111,558 +13,563 0.04% 710,639
2017-08-28 2017-08-24 6.193 97,995 +13,563 0.03% 606,901
2017-08-24 2017-08-21 6.739 84,432 -35,264 0.03% 568,968
2017-08-18 2017-08-16 6.577 119,696 +51,879 0.04% 787,189
2017-08-17 2017-08-15 6.813 67,817 +23,736 0.02% 462,003
2017-08-16 2017-08-14 7.520 44,081 +44,081 0.02% 331,502
2017-03-23 2017-03-21 8.228 0 -13,563
2017-03-22 2017-03-20 8.154 13,563 -6,782 0.00% 110,598
2017-03-20 2017-03-16 8.287 20,345 +20,345 0.01% 168,600
2016-12-21 2016-12-19 7.329 0 -3,391
2016-11-25 2016-11-23 7.506 3,391 -6,781 0.00% 25,451
2016-08-22 2016-08-18 9.894 10,172 -1,357 0.00% 100,645
2016-08-03 2016-07-29 9.113 11,529 +1,357 0.00% 105,062
2016-06-01 2016-05-30 9.333 10,172 +513 0.00% 94,934
2016-05-17 2016-05-13 8.588 9,659 -2,576 0.00% 82,947
2016-04-26 2016-04-22 9.255 12,235 -3,220 0.00% 113,238
2016-04-20 2016-04-18 8.898 15,455 +1,932 0.01% 137,520
2016-04-19 2016-04-15 9.007 13,523 +3,864 0.01% 121,799
2016-04-15 2016-04-13 9.426 9,659 -2,576 0.00% 91,046
2016-04-07 2016-04-05 9.364 12,235 +2,576 0.00% 114,568
2016-04-06 2016-04-01 8.976 9,659 -1,932 0.00% 86,697
2016-04-01 2016-03-30 8.510 11,591 -5,152 0.00% 98,638
2016-03-31 2016-03-29 8.028 16,743 -6,439 0.01% 134,421
2016-03-23 2016-03-21 7.625 23,182 +13,523 0.01% 176,756
2016-03-01 2016-02-26 5.125 9,659 -3,542 0.00% 49,498
2016-02-29 2016-02-25 5.109 13,201 -2,254 0.00% 67,444
2016-02-25 2016-02-23 5.202 15,455 -6,440 0.01% 80,400
2016-02-19 2016-02-17 5.093 21,895 +12,236 0.01% 111,522
2015-11-03 2015-10-30 5.451 9,659 -10,304 0.00% 52,648
2015-10-09 2015-10-07 5.249 19,963 +10,304 0.01% 104,782
2015-06-23 2015-06-19 8.852 9,659 -644 0.00% 85,497
2015-06-19 2015-06-17 8.945 10,303 -6,762 0.00% 92,157
2015-06-15 2015-06-11 9.286 17,065 -966 0.01% 158,471
2015-06-12 2015-06-10 9.736 18,031 +7,728 0.01% 175,551
2015-06-11 2015-06-09 9.862 10,303 -3,005 0.00% 101,611
2015-06-10 2015-06-08 9.878 13,308 -6,337 0.01% 131,458
2015-05-28 2015-05-26 8.837 19,645 +6,337 0.01% 173,596
2015-05-19 2015-05-15 8.789 13,308 -48,163 0.01% 116,968
2015-05-04 2015-04-29 8.742 61,471 -12,675 0.02% 537,377
2015-04-22 2015-04-20 8.963 74,146 -13,625 0.03% 664,561
2015-04-15 2015-04-13 9.247 87,771 +13,308 0.03% 811,611
2015-04-13 2015-04-09 8.205 74,463 -5,703 0.03% 611,002
2015-04-10 2015-04-08 7.748 80,166 -3,169 0.03% 621,113
2015-04-02 2015-03-31 7.180 83,335 -3,168 0.03% 598,326
2015-03-26 2015-03-24 6.691 86,503 +55,450 0.03% 578,757
2015-02-04 2015-02-02 6.564 31,053 +6,338 0.01% 203,843
2014-11-05 2014-11-03 6.170 24,715 +9,506 0.01% 152,488
2014-07-10 2014-07-08 6.359 15,209 -5,704 0.01% 96,717
2014-06-20 2014-06-18 6.059 20,913 -1,584 0.01% 126,720
2014-06-05 2014-06-03 7.321 22,497 +1,064 0.01% 164,703
2014-05-09 2014-05-07 7.056 21,433 +5,434 0.01% 151,233
2014-04-01 2014-03-28 7.073 15,999 +1,509 0.01% 113,155
2014-02-21 2014-02-19 7.056 14,490 +3,623 0.01% 102,243
2014-01-29 2014-01-27 6.940 10,867 +1,811 0.00% 75,418
2013-12-20 2013-12-18 7.884 9,056 +6,037 0.00% 71,400
2013-11-05 2013-11-01 7.785 3,019 -3,622 0.00% 23,503
2013-10-30 2013-10-28 7.470 6,641 -12,075 0.00% 49,609
2013-10-28 2013-10-24 7.503 18,716 -30,186 0.01% 140,432
2013-10-15 2013-10-10 7.586 48,902 +9,659 0.02% 370,976
2013-10-10 2013-10-08 7.586 39,243 +6,038 0.02% 297,702
2013-10-08 2013-10-04 7.454 33,205 +6,037 0.01% 247,497
2013-10-07 2013-10-03 7.536 27,168 +24,149 0.01% 204,750
2013-08-16 2013-08-13 8.381 3,019 -3,018 0.00% 25,303
2013-08-15 2013-08-12 8.166 6,037 -12,075 0.00% 49,297
2013-08-13 2013-08-09 8.100 18,112 +12,075 0.01% 146,700
2013-08-08 2013-08-06 8.133 6,037 -3,019 0.00% 49,097
2013-08-07 2013-08-05 8.216 9,056 +6,037 0.00% 74,400
2013-08-05 2013-08-01 7.752 3,019 -6,641 0.00% 23,403
2013-08-02 2013-07-31 7.735 9,660 +604 0.00% 74,722
2013-08-01 2013-07-30 7.636 9,056 +6,037 0.00% 69,150
2013-06-17 2013-06-13 8.083 3,019 -12,074 0.00% 24,403
2013-06-14 2013-06-11 7.835 15,093 +12,074 0.01% 118,247
2013-05-30 2013-05-28 9.252 3,019 -2,839 0.00% 27,933
2013-05-28 2013-05-24 8.621 5,858 +2,929 0.00% 50,500
2013-05-21 2013-05-16 8.808 2,929 -8,201 0.00% 25,800
2013-05-20 2013-05-15 8.587 11,130 +8,201 0.00% 95,568
2013-05-15 2013-05-13 8.211 2,929 -2,929 0.00% 24,050
2013-05-14 2013-05-10 8.211 5,858 -1,172 0.00% 48,100
2013-05-13 2013-05-09 7.494 7,030 +4,101 0.00% 52,683
2013-04-16 2013-04-12 7.409 2,929 -4,101 0.00% 21,700
2013-04-15 2013-04-11 7.306 7,030 +4,101 0.00% 51,363
2013-02-25 2013-02-21 7.067 2,929 -5,858 0.00% 20,700
2013-02-22 2013-02-20 7.289 8,787 +5,858 0.00% 64,050
2013-01-23 2013-01-21 7.136 2,929 +2,929 0.00% 20,900
2007-06-26 2007-06-22 39.012 0

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