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$)
2023-02-21 2023-02-17 0.035 0 +0
2023-02-20 2023-02-16 0.035 0 -14,302,000
2021-06-16 2021-06-11 0.036 14,302,000 -300,000 0.62% 514,872
2021-06-15 2021-06-10 0.036 14,602,000 -100,000 0.63% 525,672
2021-06-11 2021-06-09 0.035 14,702,000 -7,510,000 0.64% 514,570
2021-06-10 2021-06-08 0.040 22,212,000 -62,665,000 0.96% 888,480
2021-06-09 2021-06-07 0.031 84,877,000 -1,800,000 3.68% 2,631,187
2021-06-04 2021-06-02 0.031 86,677,000 +200,000 3.76% 2,686,987
2021-06-02 2021-05-31 0.033 86,477,000 +200,000 3.75% 2,853,741
2021-05-28 2021-05-26 0.035 86,277,000 +100,000 3.74% 3,019,695
2021-05-27 2021-05-25 0.043 86,177,000 -50,400,000 3.74% 3,705,611
2021-05-26 2021-05-24 0.030 136,577,000 -11,300,000 5.93% 4,097,310
2021-05-04 2021-04-30 0.028 147,877,000 +300,000 6.42% 4,140,556
2021-03-30 2021-03-26 0.025 147,577,000 +100,000 6.41% 3,689,425
2021-01-19 2021-01-15 0.018 147,477,000 +10,650,000 6.40% 2,654,586
2021-01-18 2021-01-14 0.018 136,827,000 +1,350,000 6.57% 2,462,886
2021-01-15 2021-01-13 0.019 135,477,000 +85,000 6.50% 2,574,063
2021-01-13 2021-01-11 0.019 135,392,000 +25,000,000 6.50% 2,572,448
2021-01-12 2021-01-08 0.019 110,392,000 +6,000,000 5.30% 2,097,448
2020-12-30 2020-12-28 0.019 104,392,000 -24,455,000 5.01% 1,983,448
2020-12-29 2020-12-24 0.024 128,847,000 +12,535,000 6.18% 3,092,328
2020-09-22 2020-09-18 0.030 116,312,000 -9,000,000 5.58% 3,489,360
2020-09-11 2020-09-09 0.037 125,312,000 -48,180,000 7.76% 4,636,544
2020-09-10 2020-09-08 0.091 173,492,000 +675,000 10.75% 15,787,772
2020-09-09 2020-09-07 0.089 172,817,000 +29,485,000 10.71% 15,380,713
2020-09-08 2020-09-04 0.082 143,332,000 +9,670,000 8.88% 11,753,224
2020-09-07 2020-09-03 0.068 133,662,000 +2,300,000 8.28% 9,089,016
2020-09-04 2020-09-02 0.069 131,362,000 +100,000 8.14% 9,063,978
2020-08-20 2020-08-18 0.037 131,262,000 +70,000 8.13% 4,856,694
2020-08-04 2020-07-31 0.043 131,192,000 -5,000,000 8.13% 5,641,256
2020-08-03 2020-07-30 0.044 136,192,000 -6,395,000 8.44% 5,992,448
2020-07-31 2020-07-29 0.044 142,587,000 -5,805,000 8.84% 6,273,828
2020-07-30 2020-07-28 0.040 148,392,000 -1,800,000 9.20% 5,935,680
2020-07-29 2020-07-27 0.043 150,192,000 -1,000,000 9.31% 6,458,256
2020-07-14 2020-07-10 0.038 151,192,000 +225,000 9.37% 5,745,296
2020-01-29 2020-01-22 0.046 150,967,000 -50,000 9.35% 6,944,482
2019-11-28 2019-11-26 0.049 151,017,000 +25,000 9.36% 7,399,833
2019-11-27 2019-11-25 0.048 150,992,000 +270,000 9.36% 7,247,616
2019-11-26 2019-11-22 0.052 150,722,000 +1,365,000 9.34% 7,837,544
2019-11-25 2019-11-21 0.053 149,357,000 +295,000 9.25% 7,915,921
2019-11-21 2019-11-19 0.053 149,062,000 +150,000 9.24% 7,900,286
2019-11-20 2019-11-18 0.054 148,912,000 +360,000 9.23% 8,041,248
2019-11-12 2019-11-08 0.069 148,552,000 -15,000,000 9.20% 10,250,088
2019-11-11 2019-11-07 0.070 163,552,000 -70,510,000 10.13% 11,448,640
2019-11-08 2019-11-06 0.071 234,062,000 +8,900,000 14.50% 16,618,402
2019-11-07 2019-11-05 0.071 225,162,000 +595,000 13.95% 15,986,502
2019-11-06 2019-11-04 0.070 224,567,000 +90,000 13.92% 15,719,690
2019-11-05 2019-11-01 0.066 224,477,000 +215,000 13.91% 14,815,482
2019-11-04 2019-10-31 0.063 224,262,000 +40,000 13.90% 14,128,506
2019-11-01 2019-10-30 0.063 224,222,000 +110,000 13.89% 14,125,986
2019-10-31 2019-10-29 0.060 224,112,000 +410,000 13.89% 13,446,720
2019-10-30 2019-10-28 0.060 223,702,000 +5,000 13.86% 13,422,120
2019-10-28 2019-10-24 0.062 223,697,000 +65,000 13.86% 13,869,214
2019-10-25 2019-10-23 0.063 223,632,000 +5,000 13.86% 14,088,816
2019-10-24 2019-10-22 0.065 223,627,000 +140,000 13.86% 14,535,755
2019-10-23 2019-10-21 0.060 223,487,000 +90,000 13.85% 13,409,220
2019-10-18 2019-10-16 0.064 223,397,000 +485,000 13.84% 14,297,408
2019-10-17 2019-10-15 0.065 222,912,000 +230,000 13.81% 14,489,280
2019-10-16 2019-10-14 0.060 222,682,000 +30,000 13.80% 13,360,920
2019-10-15 2019-10-11 0.050 222,652,000 +65,000 13.80% 11,132,600
2019-10-14 2019-10-10 0.045 222,587,000 +1,000,000 13.79% 10,016,415
2019-10-11 2019-10-09 0.045 221,587,000 +2,145,000 13.73% 9,971,415
2019-10-08 2019-10-03 0.052 219,442,000 +15,000 13.60% 11,410,984
2019-10-04 2019-10-02 0.055 219,427,000 +150,000 13.60% 12,068,485
2019-10-03 2019-09-30 0.055 219,277,000 +395,000 13.59% 12,060,235
2019-10-02 2019-09-27 0.057 218,882,000 -37,400,000 13.56% 12,476,274
2019-09-30 2019-09-26 0.059 256,282,000 +150,000 15.88% 15,120,638
2019-09-26 2019-09-24 0.060 256,132,000 +75,000 15.87% 15,367,920
2019-09-19 2019-09-17 0.057 256,057,000 +170,000 15.87% 14,595,249
2019-09-12 2019-09-10 0.056 255,887,000 +20,000 15.86% 14,329,672
2019-09-09 2019-09-05 0.061 255,867,000 +5,000 15.85% 15,607,887
2019-09-04 2019-09-02 0.067 255,862,000 +5,000 15.85% 17,142,754
2019-09-03 2019-08-30 0.067 255,857,000 +5,000 15.85% 17,142,419
2019-09-02 2019-08-29 0.056 255,852,000 +15,000 15.85% 14,327,712
2019-08-30 2019-08-28 0.063 255,837,000 +40,000 15.85% 16,117,731
2019-08-27 2019-08-23 0.070 255,797,000 +445,000 15.85% 17,905,790
2019-08-26 2019-08-22 0.065 255,352,000 +30,000 15.82% 16,597,880
2019-08-22 2019-08-20 0.065 255,322,000 +100,000 15.82% 16,595,930
2019-08-12 2019-08-08 0.065 255,222,000 +5,000 15.81% 16,589,430
2019-08-02 2019-07-31 0.063 255,217,000 +5,000 15.81% 16,078,671
2019-08-01 2019-07-30 0.062 255,212,000 +107,650,000 15.81% 15,823,144
2019-07-29 2019-07-25 0.068 147,562,000 +10,000 9.14% 10,034,216
2019-07-25 2019-07-23 0.067 147,552,000 +240,000 9.14% 9,885,984
2019-07-17 2019-07-15 0.068 147,312,000 +13,950,000 9.13% 10,017,216
2019-07-15 2019-07-11 0.068 133,362,000 +133,310,000 8.26% 9,068,616
2017-01-17 2017-01-13 0.150 52,000 -500,000 0.00% 7,800
2016-12-29 2016-12-23 0.153 552,000 -345,000 0.04% 84,456
2016-12-28 2016-12-22 0.158 897,000 +845,000 0.06% 141,726
2016-09-05 2016-09-01 0.170 52,000 -100,000 0.00% 8,840
2016-09-02 2016-08-31 0.183 152,000 -200,000 0.01% 27,816
2016-08-24 2016-08-22 0.280 352,000 +300,000 0.03% 98,560
2016-08-22 2016-08-18 0.290 52,000 -5,000 0.00% 15,080
2016-08-19 2016-08-17 0.295 57,000 +5,000 0.00% 16,815
2015-06-12 2015-06-10 0.390 52,000 -50,000 0.01% 20,280
2015-06-04 2015-06-02 0.450 102,000 +100,000 0.01% 45,900
2015-05-04 2015-04-29 0.335 2,000 -50,000 0.00% 670
2015-04-29 2015-04-27 0.345 52,000 -150,000 0.01% 17,940
2014-12-09 2014-12-05 0.265 202,000 -100,000 0.02% 53,530
2014-12-02 2014-11-28 0.285 302,000 -4,465,000 0.04% 86,070
2014-12-01 2014-11-27 0.305 4,767,000 +300,000 0.56% 1,453,935
2014-11-26 2014-11-24 0.375 4,467,000 +65,000 0.53% 1,675,125
2014-11-24 2014-11-20 0.330 4,402,000 +3,710,000 0.52% 1,452,660
2014-11-21 2014-11-19 0.365 692,000 +690,000 0.08% 252,580
2014-11-14 2014-11-12 0.280 2,000 -150,000 0.00% 560
2014-11-13 2014-11-11 0.260 152,000 +150,000 0.02% 39,520
2014-06-17 2014-06-13 0.248 2,000 -300,000 0.00% 496
2014-04-23 2014-04-17 0.290 302,000 -65,000 0.04% 87,580
2014-04-22 2014-04-16 0.290 367,000 -635,000 0.04% 106,430
2014-04-09 2014-04-07 0.305 1,002,000 +200,000 0.12% 305,610
2014-04-08 2014-04-04 0.310 802,000 +500,000 0.09% 248,620
2014-01-23 2014-01-21 0.340 302,000 -200,000 0.04% 102,680
2014-01-22 2014-01-20 0.340 502,000 +200,000 0.06% 170,680
2014-01-16 2014-01-14 0.330 302,000 -6,730,000 0.04% 99,660
2014-01-10 2014-01-08 0.295 7,032,000 -5,300,000 0.86% 2,074,440
2014-01-09 2014-01-07 0.305 12,332,000 +100,000 1.52% 3,761,260
2014-01-07 2014-01-03 0.330 12,232,000 -2,400,000 1.50% 4,036,560
2014-01-06 2014-01-02 0.355 14,632,000 +4,200,000 1.80% 5,194,360
2014-01-03 2013-12-31 0.270 10,432,000 -3,770,000 1.28% 2,816,640
2013-12-30 2013-12-24 0.270 14,202,000 +200,000 1.75% 3,834,540
2013-12-23 2013-12-19 0.240 14,002,000 +100,000 1.72% 3,360,480
2013-12-13 2013-12-11 0.275 13,902,000 -3,450,000 1.71% 3,823,050
2013-12-12 2013-12-10 0.265 17,352,000 +450,000 2.13% 4,598,280
2013-11-14 2013-11-12 0.220 16,902,000 +2,200,000 2.08% 3,718,440
2013-10-03 2013-09-30 0.270 14,702,000 -65,000 1.81% 3,969,540
2013-10-02 2013-09-27 0.280 14,767,000 +14,700,000 1.82% 4,134,760
2013-09-25 2013-09-23 0.295 67,000 +65,000 0.01% 19,765
2013-08-29 2013-08-27 0.250 2,000 -50,000 0.00% 500
2013-08-27 2013-08-23 0.270 52,000 -65,000 0.01% 14,040
2013-08-26 2013-08-22 0.275 117,000 +115,000 0.02% 32,175
2013-05-15 2013-05-13 0.196 2,000 -500,000 0.00% 392
2013-05-14 2013-05-10 0.209 502,000 -200,000 0.06% 104,918
2013-05-13 2013-05-09 0.197 702,000 -500,000 0.09% 138,294
2013-02-21 2013-02-19 0.242 1,202,000 +100,000 0.15% 290,884
2013-01-08 2013-01-04 0.285 1,102,000 -200,000 0.14% 314,070
2013-01-07 2013-01-03 0.295 1,302,000 -90,000 0.17% 384,090
2013-01-04 2013-01-02 0.295 1,392,000 +1,390,000 0.18% 410,640
2013-01-02 2012-12-27 0.270 2,000 -20,000 0.00% 540
2012-12-28 2012-12-24 0.355 22,000 +20,000 0.00% 7,810
2012-08-20 2012-08-16 0.295 2,000 +2,000 0.00% 590
2007-06-26 2007-06-22 4.650 0

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