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$)
2022-07-29 2022-07-27 1.820 0 +0
2022-07-28 2022-07-26 1.820 0 -10,000
2022-06-28 2022-06-24 1.810 10,000 -2,000,000 0.00% 18,100
2022-05-27 2022-05-25 1.815 2,010,000 +16,102 0.13% 3,647,218
2022-02-10 2022-02-08 1.774 1,993,898 -247,997 0.13% 3,537,600
2022-02-04 2022-01-27 1.744 2,241,895 -347,196 0.15% 3,909,800
2022-01-27 2022-01-25 1.734 2,589,091 +9,920 0.17% 4,489,200
2022-01-26 2022-01-24 1.734 2,579,171 -29,760 0.17% 4,472,000
2022-01-24 2022-01-20 1.754 2,608,931 -19,840 0.17% 4,576,200
2022-01-21 2022-01-19 1.714 2,628,771 -9,920 0.17% 4,505,000
2022-01-20 2022-01-18 1.714 2,638,691 -9,919 0.17% 4,522,001
2022-01-19 2022-01-17 1.714 2,648,610 -178,559 0.17% 4,538,999
2022-01-12 2022-01-10 1.603 2,827,169 +29,760 0.19% 4,531,501
2022-01-11 2022-01-07 1.623 2,797,409 -178,558 0.18% 4,540,200
2022-01-10 2022-01-06 1.361 2,975,967 +39,680 0.20% 4,050,000
2022-01-07 2022-01-05 1.331 2,936,287 +19,839 0.19% 3,907,200
2022-01-05 2022-01-03 1.452 2,916,448 -79,359 0.19% 4,233,601
2022-01-04 2021-12-31 1.331 2,995,807 -19,839 0.20% 3,986,400
2021-12-29 2021-12-24 1.310 3,015,646 +19,839 0.20% 3,951,999
2021-12-22 2021-12-20 1.250 2,995,807 +297,597 0.20% 3,744,800
2021-12-17 2021-12-15 1.401 2,698,210 +218,238 0.18% 3,780,800
2021-12-15 2021-12-13 1.552 2,479,972 -39,680 0.16% 3,849,999
2021-12-14 2021-12-10 1.532 2,519,652 +9,920 0.17% 3,860,800
2021-12-13 2021-12-09 1.593 2,509,732 -59,519 0.16% 3,997,400
2021-12-10 2021-12-08 1.573 2,569,251 +29,759 0.17% 4,040,399
2021-12-09 2021-12-07 1.512 2,539,492 +128,959 0.17% 3,840,000
2021-12-08 2021-12-06 1.482 2,410,533 +327,356 0.16% 3,572,100
2021-12-07 2021-12-03 1.673 2,083,177 +59,520 0.14% 3,486,000
2021-12-06 2021-12-02 1.663 2,023,657 -168,639 0.13% 3,365,999
2021-12-03 2021-12-01 1.734 2,192,296 +9,920 0.14% 3,801,201
2021-12-02 2021-11-30 1.683 2,182,376 +29,760 0.14% 3,674,001
2021-12-01 2021-11-29 1.532 2,152,616 +178,558 0.14% 3,298,400
2021-11-30 2021-11-26 1.583 1,974,058 -29,760 0.13% 3,124,300
2021-11-29 2021-11-25 1.633 2,003,818 +49,600 0.13% 3,272,401
2021-11-26 2021-11-24 1.653 1,954,218 -168,638 0.13% 3,230,800
2021-11-25 2021-11-23 1.452 2,122,856 +9,920 0.14% 3,081,599
2021-11-24 2021-11-22 1.532 2,112,936 -128,959 0.14% 3,237,599
2021-11-23 2021-11-19 1.643 2,241,895 +49,599 0.15% 3,683,800
2021-11-22 2021-11-18 1.623 2,192,296 +148,799 0.14% 3,558,101
2021-11-19 2021-11-17 1.663 2,043,497 +188,478 0.13% 3,399,000
2021-11-18 2021-11-16 1.522 1,855,019 +89,279 0.12% 2,823,699
2021-11-17 2021-11-15 1.593 1,765,740 +168,638 0.12% 2,812,399
2021-11-16 2021-11-12 1.593 1,597,102 -79,359 0.10% 2,543,800
2021-11-15 2021-11-11 1.734 1,676,461 +208,317 0.11% 2,906,799
2021-11-11 2021-11-09 1.623 1,468,144 +59,520 0.10% 2,382,801
2021-11-09 2021-11-05 1.200 1,408,624 -29,760 0.09% 1,689,800
2021-11-08 2021-11-04 1.290 1,438,384 +257,917 0.09% 1,856,000
2021-11-05 2021-11-03 1.310 1,180,467 +367,036 0.08% 1,547,000
2021-11-04 2021-11-02 1.351 813,431 -138,878 0.05% 1,098,800
2021-11-03 2021-11-01 1.149 952,309 +942,389 0.06% 1,094,400
2021-09-29 2021-09-27 1.008 9,920 -99,199 0.00% 10,000
2021-09-27 2021-09-23 1.079 109,119 -99,199 0.01% 117,700
2021-09-23 2021-09-20 1.018 208,318 +49,600 0.01% 212,100
2021-09-21 2021-09-17 1.179 158,718 +49,599 0.01% 187,200
2021-09-17 2021-09-15 1.351 109,119 +49,600 0.01% 147,400
2021-09-15 2021-09-13 1.472 59,519 -99,199 0.00% 87,600
2021-09-14 2021-09-10 1.190 158,718 +9,920 0.01% 188,800
2021-09-13 2021-09-09 1.159 148,798 +138,878 0.01% 172,500
2021-05-31 2021-05-27 1.003 9,920 +152 0.00% 9,952
2020-06-01 2020-05-28 1.024 9,768 +105 0.00% 10,007
2019-06-03 2019-05-30 1.232 9,663 +82 0.00% 11,901
2019-04-30 2019-04-26 1.430 9,581 -19,162 0.00% 13,700
2019-01-21 2019-01-17 1.200 28,743 +19,162 0.00% 34,501
2018-06-29 2018-06-27 1.252 9,581 -19,162 0.00% 12,000
2018-06-06 2018-06-04 1.534 28,743 -9,580 0.00% 44,101
2018-06-04 2018-05-31 1.545 38,323 +271 0.00% 59,219
2018-03-26 2018-03-22 1.987 38,052 -19,025 0.00% 75,601
2018-03-23 2018-03-21 2.018 57,077 -9,513 0.00% 115,199
2018-03-19 2018-03-15 2.092 66,590 -47,565 0.00% 139,299
2018-02-23 2018-02-21 2.113 114,155 +9,513 0.01% 241,200
2018-02-20 2018-02-13 1.966 104,642 +9,513 0.01% 205,700
2018-02-09 2018-02-07 1.892 95,129 +28,539 0.01% 180,000
2018-02-08 2018-02-06 1.892 66,590 -28,539 0.00% 125,999
2018-02-06 2018-02-02 2.060 95,129 +19,026 0.01% 196,000
2018-02-02 2018-01-31 1.987 76,103 -19,026 0.01% 151,200
2018-01-31 2018-01-29 1.945 95,129 -152,206 0.01% 185,000
2018-01-03 2017-12-29 2.039 247,335 -28,539 0.02% 504,399
2017-12-29 2017-12-27 2.071 275,874 +19,026 0.02% 571,300
2017-12-28 2017-12-22 2.060 256,848 +28,538 0.02% 529,199
2017-11-23 2017-11-21 1.734 228,310 -9,513 0.02% 396,001
2017-11-15 2017-11-13 1.734 237,823 -66,590 0.02% 412,501
2017-11-10 2017-11-08 1.819 304,413 -19,026 0.03% 553,600
2017-11-08 2017-11-06 1.798 323,439 +28,539 0.03% 581,401
2017-10-30 2017-10-26 1.850 294,900 +19,026 0.03% 545,600
2017-10-24 2017-10-20 1.955 275,874 +47,564 0.02% 539,400
2017-10-23 2017-10-19 1.903 228,310 +9,513 0.02% 434,401
2017-10-20 2017-10-18 2.197 218,797 +38,052 0.02% 480,701
2017-10-17 2017-10-13 2.313 180,745 +38,051 0.02% 418,000
2017-10-11 2017-10-09 2.439 142,694 -57,077 0.01% 348,001
2017-10-03 2017-09-28 2.039 199,771 +19,026 0.02% 407,400
2017-09-29 2017-09-27 2.102 180,745 +9,513 0.02% 380,000
2017-09-25 2017-09-21 2.144 171,232 +19,026 0.01% 367,200
2017-09-21 2017-09-19 2.039 152,206 +9,512 0.01% 310,399
2017-09-20 2017-09-18 1.808 142,694 +9,513 0.01% 258,001
2017-09-19 2017-09-15 1.766 133,181 +9,513 0.01% 235,201
2017-09-12 2017-09-08 1.829 123,668 +47,565 0.01% 226,201
2017-07-05 2017-07-03 1.230 76,103 +9,513 0.01% 93,600
2017-06-26 2017-06-22 1.303 66,590 +9,513 0.01% 86,800
2017-06-19 2017-06-15 1.219 57,077 -28,539 0.00% 69,600
2017-06-16 2017-06-14 1.209 85,616 +28,539 0.01% 103,500
2017-06-08 2017-06-06 1.114 57,077 -57,078 0.00% 63,600
2017-05-24 2017-05-22 1.041 114,155 +57,078 0.01% 118,800
2017-05-11 2017-05-09 0.957 57,077 -19,026 0.00% 54,600
2017-04-28 2017-04-26 1.041 76,103 +19,026 0.01% 79,200
2017-04-13 2017-04-11 0.925 57,077 +9,512 0.00% 52,800
2017-04-12 2017-04-10 0.936 47,565 -7,134 0.00% 44,500
2017-04-07 2017-04-05 1.072 54,699 +9,513 0.00% 58,650
2017-04-06 2017-04-03 1.072 45,186 -47,565 0.00% 48,450
2017-04-05 2017-03-31 0.946 92,751 -47,564 0.01% 87,750
2017-03-30 2017-03-28 0.883 140,315 -28,539 0.01% 123,900
2017-03-29 2017-03-27 0.872 168,854 +9,513 0.01% 147,325
2017-03-28 2017-03-24 0.999 159,341 +28,539 0.01% 159,125
2017-03-27 2017-03-23 1.104 130,802 +9,513 0.01% 144,375
2017-03-24 2017-03-22 0.883 121,289 +19,025 0.01% 107,100
2017-03-23 2017-03-21 0.767 102,264 +9,513 0.01% 78,475
2017-03-15 2017-03-13 0.736 92,751 +47,565 0.01% 68,250
2017-03-14 2017-03-10 0.736 45,186 +7,134 0.00% 33,250
2017-03-13 2017-03-09 0.715 38,052 -1,664,757 0.00% 27,200
2017-02-27 2017-02-23 0.704 1,702,809 -570,774 0.18% 1,199,300
2017-02-24 2017-02-22 0.673 2,273,583 +2,235,531 0.24% 1,529,600
2017-02-10 2017-02-08 0.754 38,052 +1,455 0.00% 28,698
2015-07-17 2015-07-15 1.355 36,597 -100,641 0.00% 49,600
2015-07-14 2015-07-10 1.410 137,238 -82,342 0.02% 193,501
2015-07-13 2015-07-09 1.410 219,580 +73,193 0.02% 309,600
2015-07-08 2015-07-06 1.530 146,387 -1,875,580 0.02% 224,000
2015-07-06 2015-07-02 1.803 2,021,967 +27,448 0.22% 3,646,500
2015-06-26 2015-06-24 2.273 1,994,519 -9,150 0.22% 4,534,399
2015-06-23 2015-06-19 2.405 2,003,669 -27,447 0.22% 4,818,001
2015-06-22 2015-06-18 2.470 2,031,116 +82,342 0.22% 5,017,200
2015-06-17 2015-06-15 2.328 1,948,774 -173,834 0.22% 4,536,901
2015-06-16 2015-06-12 2.230 2,122,608 -2,634,961 0.23% 4,732,800
2015-06-04 2015-06-02 3.104 4,757,569 -45,746 0.53% 14,767,999
2015-06-03 2015-06-01 3.257 4,803,315 -18,299 0.53% 15,644,999
2015-06-02 2015-05-29 3.334 4,821,614 -9,149 0.53% 16,073,501
2015-06-01 2015-05-28 3.148 4,830,763 +795,978 0.53% 15,206,401
2015-05-29 2015-05-27 3.224 4,034,785 +347,669 0.45% 13,009,501
2015-05-27 2015-05-22 3.246 3,687,116 -18,299 0.41% 11,969,099
2015-05-26 2015-05-21 3.213 3,705,415 -109,790 0.41% 11,907,001
2015-05-22 2015-05-20 3.334 3,815,205 -155,536 0.42% 12,718,501
2015-05-21 2015-05-19 3.519 3,970,741 +375,116 0.44% 13,974,801
2015-05-20 2015-05-18 3.126 3,595,625 +1,134,498 0.40% 11,239,801
2015-05-19 2015-05-15 3.060 2,461,127 +128,088 0.27% 7,531,999
2015-05-18 2015-05-14 3.093 2,333,039 +45,746 0.26% 7,216,501
2015-05-15 2015-05-13 3.137 2,287,293 +9,149 0.25% 7,175,000
2015-05-14 2015-05-12 3.039 2,278,144 +1,180,243 0.25% 6,922,201
2015-05-13 2015-05-11 2.929 1,097,901 -164,685 0.12% 3,216,001
2015-05-12 2015-05-08 2.798 1,262,586 +146,387 0.14% 3,532,801
2015-05-11 2015-05-07 2.623 1,116,199 -402,564 0.12% 2,928,000
2015-05-08 2015-05-06 2.842 1,518,763 -45,745 0.17% 4,316,001
2015-05-07 2015-05-05 2.951 1,564,508 -155,536 0.17% 4,616,999
2015-05-04 2015-04-29 2.951 1,720,044 -45,746 0.19% 5,075,999
2015-04-30 2015-04-28 2.820 1,765,790 +82,342 0.20% 4,979,400
2015-04-29 2015-04-27 2.940 1,683,448 +91,492 0.19% 4,949,601
2015-04-28 2015-04-24 3.006 1,591,956 +100,641 0.18% 4,785,000
2015-04-27 2015-04-23 2.973 1,491,315 +82,343 0.17% 4,433,600
2015-04-24 2015-04-22 3.202 1,408,972 -27,448 0.16% 4,512,199
2015-04-23 2015-04-21 3.104 1,436,420 -36,597 0.16% 4,458,800
2015-04-21 2015-04-17 2.732 1,473,017 -9,149 0.16% 4,025,001
2015-04-20 2015-04-16 2.995 1,482,166 +73,194 0.16% 4,438,800
2015-04-16 2015-04-14 3.049 1,408,972 -36,597 0.16% 4,296,599
2015-04-15 2015-04-13 3.629 1,445,569 +365,967 0.16% 5,245,599
2015-04-14 2015-04-10 3.694 1,079,602 +91,491 0.12% 3,988,399
2015-04-10 2015-04-08 3.760 988,111 -347,668 0.11% 3,715,202
2015-04-08 2015-04-01 2.569 1,335,779 -18,298 0.15% 3,431,000
2015-03-27 2015-03-25 2.350 1,354,077 +36,596 0.15% 3,181,999
2015-03-25 2015-03-23 1.978 1,317,481 -2,517,394 0.15% 2,606,400
2015-03-24 2015-03-20 1.716 3,834,875 -667,890 0.42% 6,580,654
2015-03-23 2015-03-19 1.716 4,502,765 -137,238 0.50% 7,726,755
2015-03-20 2015-03-18 1.749 4,640,003 -1,559,933 0.51% 8,114,401
2015-03-19 2015-03-17 1.639 6,199,936 -320,221 0.69% 10,164,749
2015-03-18 2015-03-16 1.738 6,520,157 -795,978 0.72% 11,331,134
2015-03-17 2015-03-13 1.530 7,316,135 +384,265 0.81% 11,195,100
2015-03-12 2015-03-10 1.410 6,931,870 +384,265 0.77% 9,773,685
2015-03-11 2015-03-09 1.323 6,547,605 +247,028 0.72% 8,659,365
2015-02-24 2015-02-18 1.333 6,300,577 +422,234 0.70% 8,401,530
2015-01-07 2015-01-05 1.312 5,878,343 -713,635 0.65% 7,710,000
2014-12-29 2014-12-22 1.279 6,591,978 -182,984 0.73% 8,429,850
2014-12-01 2014-11-27 1.683 6,774,962 -82,342 0.75% 11,403,700
2014-11-27 2014-11-25 1.661 6,857,304 +713,635 0.76% 11,392,399
2014-11-24 2014-11-20 1.705 6,143,669 +274,475 0.68% 10,475,400
2014-11-21 2014-11-19 1.683 5,869,194 +695,337 0.65% 9,879,100
2014-11-12 2014-11-10 1.541 5,173,857 +82,343 0.57% 7,973,550
2014-11-11 2014-11-07 1.519 5,091,514 +91,492 0.56% 7,735,350
2014-11-06 2014-11-04 1.618 5,000,022 -91,492 0.55% 8,088,199
2014-11-05 2014-11-03 1.661 5,091,514 +512,353 0.56% 8,458,800
2014-11-04 2014-10-31 1.618 4,579,161 +274,476 0.51% 7,407,401
2014-10-31 2014-10-29 1.574 4,304,685 +91,491 0.48% 6,775,199
2014-10-30 2014-10-28 1.596 4,213,194 +1,033,857 0.47% 6,723,301
2014-10-29 2014-10-27 1.519 3,179,337 +741,083 0.35% 4,830,250
2014-09-26 2014-09-24 1.279 2,438,254 -100,641 0.27% 3,118,050
2014-09-18 2014-09-16 1.344 2,538,895 -73,194 0.28% 3,413,250
2014-09-17 2014-09-15 1.323 2,612,089 +256,177 0.29% 3,454,551
2014-09-16 2014-09-12 1.257 2,355,912 +82,343 0.26% 2,961,250
2014-09-05 2014-09-03 1.301 2,273,569 +393,414 0.25% 2,957,150
2014-09-02 2014-08-29 1.312 1,880,155 +797,808 0.21% 2,466,000
2014-09-01 2014-08-28 1.333 1,082,347 +597,441 0.12% 1,443,260
2014-08-18 2014-08-14 1.355 484,906 +274,475 0.05% 657,200
2014-08-15 2014-08-13 1.290 210,431 +210,431 0.02% 271,400
2014-07-04 2014-07-02 1.388 0 -27,448
2014-06-16 2014-06-12 1.421 27,448 +27,448 0.00% 39,001
2014-03-31 2014-03-27 1.410 0 -36,597
2014-03-26 2014-03-24 1.574 36,597 -9,149 0.00% 57,600
2014-03-18 2014-03-14 1.607 45,746 +9,149 0.01% 73,500
2014-03-17 2014-03-13 1.607 36,597 -9,149 0.00% 58,801
2014-03-12 2014-03-10 1.574 45,746 -100,641 0.01% 72,000
2014-03-06 2014-03-04 1.672 146,387 -18,298 0.02% 244,800
2014-02-28 2014-02-26 1.683 164,685 -91,492 0.02% 277,200
2014-02-25 2014-02-21 1.639 256,177 +9,149 0.03% 420,000
2014-02-24 2014-02-20 1.279 247,028 -54,895 0.03% 315,900
2014-02-21 2014-02-19 1.115 301,923 +301,923 0.03% 336,600
2013-12-20 2013-12-18 1.082 0 -27,448
2013-12-18 2013-12-16 1.093 27,448 -45,745 0.01% 30,001
2013-12-17 2013-12-13 0.885 73,193 -91,492 0.01% 64,800
2013-12-16 2013-12-12 0.885 164,685 +27,447 0.03% 145,800
2013-12-12 2013-12-10 0.874 137,238 +73,194 0.03% 120,000
2013-12-05 2013-12-03 0.874 64,044 +64,044 0.01% 56,000
2007-06-26 2007-06-22 0.451 0

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