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$)
2021-04-21 2021-04-19 2.060 0 +0
2021-04-20 2021-04-16 2.060 0 +0
2021-04-19 2021-04-15 2.060 0 +0
2021-04-16 2021-04-14 2.060 0 +0
2021-04-15 2021-04-13 2.060 0 +0
2021-04-14 2021-04-12 2.100 0 +0
2021-04-13 2021-04-09 2.090 0 +0
2021-04-12 2021-04-08 2.090 0 +0
2021-04-09 2021-04-07 2.100 0 +0
2021-04-08 2021-04-01 2.090 0 +0
2021-04-07 2021-03-31 2.090 0 +0
2021-04-01 2021-03-30 2.090 0 +0
2021-03-31 2021-03-29 2.090 0 +0
2021-03-30 2021-03-26 2.090 0 +0
2021-03-29 2021-03-25 2.090 0 +0
2021-03-26 2021-03-24 2.090 0 +0
2021-03-25 2021-03-23 2.090 0 +0
2021-03-24 2021-03-22 2.090 0 +0
2021-03-23 2021-03-19 2.060 0 +0
2021-03-22 2021-03-18 2.060 0 +0
2021-03-19 2021-03-17 2.060 0 +0
2021-03-18 2021-03-16 2.060 0 +0
2021-03-17 2021-03-15 2.060 0 +0
2021-03-16 2021-03-12 2.060 0 +0
2021-03-15 2021-03-11 2.100 0 +0
2021-03-12 2021-03-10 2.100 0 +0
2021-03-11 2021-03-09 2.100 0 +0
2021-03-10 2021-03-08 2.100 0 +0
2021-03-09 2021-03-05 2.100 0 +0
2021-03-08 2021-03-04 2.100 0 +0
2021-03-05 2021-03-03 2.100 0 +0
2021-03-04 2021-03-02 2.100 0 +0
2021-03-03 2021-03-01 2.100 0 +0
2021-03-02 2021-02-26 2.100 0 +0
2021-03-01 2021-02-25 2.100 0 +0
2021-02-26 2021-02-24 2.100 0 +0
2021-02-25 2021-02-23 2.100 0 +0
2021-02-24 2021-02-22 2.100 0 +0
2021-02-23 2021-02-19 2.100 0 +0
2021-02-22 2021-02-18 2.060 0 +0
2021-02-19 2021-02-17 2.060 0 +0
2021-02-18 2021-02-16 2.060 0 +0
2021-02-17 2021-02-11 2.060 0 +0
2021-02-16 2021-02-09 2.060 0 +0
2021-02-10 2021-02-08 2.060 0 +0
2021-02-09 2021-02-05 2.060 0 +0
2021-02-08 2021-02-04 2.060 0 +0
2021-02-05 2021-02-03 2.060 0 +0
2021-02-04 2021-02-02 2.100 0 +0
2021-02-03 2021-02-01 2.100 0 +0
2021-02-02 2021-01-29 2.060 0 +0
2021-02-01 2021-01-28 2.060 0 +0
2021-01-29 2021-01-27 2.060 0 +0
2021-01-28 2021-01-26 2.060 0 +0
2021-01-27 2021-01-25 2.060 0 +0
2021-01-26 2021-01-22 2.080 0 +0
2021-01-25 2021-01-21 2.080 0 +0
2021-01-22 2021-01-20 2.060 0 +0
2021-01-21 2021-01-19 2.060 0 +0
2021-01-20 2021-01-18 2.060 0 +0
2021-01-19 2021-01-15 2.060 0 +0
2021-01-18 2021-01-14 2.080 0 +0
2021-01-15 2021-01-13 2.050 0 +0
2021-01-14 2021-01-12 2.060 0 +0
2021-01-13 2021-01-11 2.050 0 +0
2021-01-12 2021-01-08 2.050 0 +0
2021-01-11 2021-01-07 2.050 0 +0
2021-01-08 2021-01-06 2.050 0 +0
2021-01-07 2021-01-05 2.040 0 +0
2021-01-06 2021-01-04 2.040 0 +0
2021-01-05 2020-12-31 2.040 0 +0
2021-01-04 2020-12-29 2.050 0 +0
2020-12-30 2020-12-28 2.060 0 +0
2020-12-29 2020-12-24 2.020 0 +0
2020-12-28 2020-12-22 2.080 0 +0
2020-12-23 2020-12-21 2.110 0 +0
2020-12-22 2020-12-18 2.110 0 +0
2020-12-21 2020-12-17 2.110 0 +0
2020-12-18 2020-12-16 2.110 0 +0
2020-12-17 2020-12-15 2.130 0 +0
2020-12-16 2020-12-14 2.120 0 +0
2020-12-15 2020-12-11 2.140 0 +0
2020-12-14 2020-12-10 2.130 0 +0
2020-12-11 2020-12-09 2.100 0 +0
2020-12-10 2020-12-08 2.100 0 +0
2020-12-09 2020-12-07 2.100 0 +0
2020-12-08 2020-12-04 2.110 0 +0
2020-12-07 2020-12-03 2.110 0 +0
2020-12-04 2020-12-02 2.110 0 +0
2020-12-03 2020-12-01 2.110 0 +0
2020-12-02 2020-11-30 2.110 0 +0
2020-12-01 2020-11-27 2.232 0 +0
2020-11-30 2020-11-26 2.242 0 +0
2020-11-27 2020-11-25 2.242 0 +0
2020-11-26 2020-11-24 2.232 0 +0
2020-11-25 2020-11-23 2.232 0 +0
2020-11-24 2020-11-20 2.232 0 +0
2020-11-23 2020-11-19 2.232 0 +0
2020-11-20 2020-11-18 2.242 0 +0
2020-11-19 2020-11-17 2.232 0 +0
2020-11-18 2020-11-16 2.232 0 +0
2020-11-17 2020-11-13 2.242 0 +0
2020-11-16 2020-11-12 2.242 0 +0
2020-11-13 2020-11-11 2.221 0 +0
2020-11-12 2020-11-10 2.221 0 +0
2020-11-11 2020-11-09 2.242 0 +0
2020-11-10 2020-11-06 2.221 0 +0
2020-11-09 2020-11-05 2.232 0 +0
2020-11-06 2020-11-04 2.221 0 +0
2020-11-05 2020-11-03 2.221 0 +0
2020-11-04 2020-11-02 2.232 0 +0
2020-11-03 2020-10-30 2.221 0 +0
2020-11-02 2020-10-29 2.242 0 +0
2020-10-30 2020-10-28 2.221 0 +0
2020-10-29 2020-10-27 2.221 0 +0
2020-10-28 2020-10-23 2.232 0 +0
2020-10-27 2020-10-22 2.221 0 +0
2020-10-23 2020-10-21 2.232 0 +0
2020-10-22 2020-10-20 2.232 0 +0
2020-10-21 2020-10-19 2.232 0 +0
2020-10-20 2020-10-16 2.221 0 +0
2020-10-19 2020-10-15 2.232 0 +0
2020-10-16 2020-10-14 2.221 0 -19,447
2020-09-29 2020-09-25 2.201 19,447 -2,917,051 0.00% 42,800
2020-09-16 2020-09-14 1.481 2,936,498 +60,286 0.33% 4,348,800
2020-09-15 2020-09-11 1.450 2,876,212 +48,618 0.32% 4,170,780
2020-09-11 2020-09-09 1.440 2,827,594 +106,958 0.31% 4,071,199
2020-09-09 2020-09-07 1.378 2,720,636 +194,470 0.30% 3,749,320
2020-07-20 2020-07-16 1.419 2,526,166 +97,235 0.28% 3,585,240
2020-07-16 2020-07-14 1.430 2,428,931 +700,092 0.27% 3,472,220
2020-07-15 2020-07-13 1.450 1,728,839 +1,633,549 0.19% 2,506,980
2020-06-24 2020-06-22 1.517 95,290 +3,548 0.01% 144,542
2020-03-10 2020-03-06 1.880 91,742 -327,648 0.01% 172,481
2020-03-09 2020-03-05 1.944 419,390 -119,826 0.05% 815,360
2020-02-25 2020-02-21 2.019 539,216 -247,140 0.06% 1,088,640
2020-02-11 2020-02-07 2.083 786,356 -18,723 0.09% 1,637,999
2019-12-02 2019-11-28 2.284 805,079 +48,225 0.09% 1,838,742
2019-11-11 2019-11-07 2.273 756,854 +670,608 0.09% 1,720,000
2019-06-11 2019-06-06 2.233 86,246 +2,875 0.01% 192,620
2019-05-17 2019-05-15 2.245 83,371 -15,313 0.01% 187,179
2019-05-16 2019-05-14 2.257 98,684 +17,014 0.01% 222,719
2019-03-29 2019-03-27 2.128 81,670 -17,014 0.01% 173,760
2019-03-19 2019-03-15 2.210 98,684 +17,014 0.01% 218,079
2019-02-28 2019-02-26 2.210 81,670 +15,313 0.01% 180,480
2018-12-05 2018-12-03 2.186 66,357 +34,029 0.01% 145,081
2018-12-03 2018-11-29 2.307 32,328 +1,362 0.00% 74,581
2018-06-12 2018-06-08 2.719 30,966 +1,056 0.00% 84,191
2018-03-29 2018-03-27 2.668 29,910 +15,742 0.00% 79,800
2017-12-04 2017-11-30 2.768 14,168 +513 0.00% 39,219
2017-06-12 2017-06-08 3.248 13,655 +188 0.00% 44,349
2016-12-05 2016-12-01 3.666 13,467 +408 0.00% 49,376
2016-07-29 2016-07-27 3.832 13,059 +8,706 0.00% 50,040
2016-07-15 2016-07-13 4.108 4,353 +4,353 0.00% 17,880
2016-01-07 2016-01-05 4.351 0 -1,416
2015-12-07 2015-12-03 5.178 1,416 +64 0.00% 7,332
2015-11-26 2015-11-24 5.208 1,352 -9,463 0.00% 7,041
2015-11-06 2015-11-04 5.237 10,815 +9,463 0.00% 56,639
2015-09-15 2015-09-11 4.320 1,352 -13,519 0.00% 5,840
2015-09-10 2015-09-08 4.290 14,871 +13,519 0.00% 63,801
2015-09-07 2015-09-02 4.275 1,352 -12,167 0.00% 5,780
2015-09-04 2015-09-01 4.379 13,519 +13,519 0.00% 59,200
2007-06-26 2007-06-22 30.521 0

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