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$)
2024-04-24 2024-04-22 0.186 0 +0
2024-04-23 2024-04-19 0.186 0 -3,418,502
2022-03-22 2022-03-18 0.140 3,418,502 -27,000 0.53% 478,590
2022-03-21 2022-03-17 0.130 3,445,502 -63,000 0.54% 447,915
2022-03-15 2022-03-11 0.138 3,508,502 +36,000 0.55% 484,173
2022-03-14 2022-03-10 0.130 3,472,502 +54,000 0.54% 451,425
2021-03-12 2021-03-10 0.430 3,418,502 -300 0.57% 1,469,956
2021-03-02 2021-02-26 0.480 3,418,802 -108,000 0.57% 1,641,025
2021-02-26 2021-02-24 0.460 3,526,802 +108,000 0.59% 1,622,329
2021-01-15 2021-01-13 0.380 3,418,802 -45,900 0.57% 1,299,145
2021-01-11 2021-01-07 0.370 3,464,702 -14,100 0.58% 1,281,940
2021-01-08 2021-01-06 0.390 3,478,802 +300 0.58% 1,356,733
2020-12-28 2020-12-22 0.350 3,478,502 +60,000 0.58% 1,217,476
2020-12-11 2020-12-09 0.300 3,418,502 +1,800 0.60% 1,025,551
2019-12-17 2019-12-13 0.270 3,416,702 -174,900 0.60% 922,510
2019-08-23 2019-08-21 0.370 3,591,602 +58,800 0.63% 1,328,893
2019-08-22 2019-08-20 0.340 3,532,802 +116,100 0.62% 1,201,153
2019-06-13 2019-06-11 0.380 3,416,702 -2 0.60% 1,298,347
2019-05-06 2019-05-02 0.470 3,416,704 +135,900 0.60% 1,605,851
2019-04-12 2019-04-10 0.470 3,280,804 -7,800 0.58% 1,541,978
2019-04-09 2019-04-04 0.480 3,288,604 +7,800 0.58% 1,578,530
2019-03-20 2019-03-18 0.530 3,280,804 +20,400 0.58% 1,738,826
2018-11-28 2018-11-26 0.560 3,260,404 -300 0.57% 1,825,826
2018-11-06 2018-11-02 0.630 3,260,704 -1,500 0.57% 2,054,244
2018-08-16 2018-08-14 1.130 3,262,204 +2,000,000 0.57% 3,686,291
2018-01-18 2018-01-16 3.350 1,262,204 +6,300 0.22% 4,228,383
2018-01-05 2018-01-03 3.450 1,255,904 -51,000 0.22% 4,332,869
2017-12-14 2017-12-12 3.900 1,306,904 -9,000 0.23% 5,096,926
2017-12-06 2017-12-04 3.950 1,315,904 -5,400 0.23% 5,197,821
2017-12-05 2017-12-01 3.900 1,321,304 -458,100 0.23% 5,153,086
2017-12-04 2017-11-30 3.650 1,779,404 -24,600 0.31% 6,494,825
2017-12-01 2017-11-29 3.450 1,804,004 -30,000 0.32% 6,223,814
2017-11-27 2017-11-23 3.100 1,834,004 -476,100 0.32% 5,685,412
2017-10-17 2017-10-13 3.450 2,310,104 -102,000 0.41% 7,969,859
2017-10-12 2017-10-10 3.500 2,412,104 +66,000 0.42% 8,442,364
2017-10-10 2017-10-06 3.800 2,346,104 -5,100 0.41% 8,915,195
2017-10-03 2017-09-28 3.750 2,351,204 -16,800 0.41% 8,817,015
2017-09-28 2017-09-26 3.750 2,368,004 -10,200 0.42% 8,880,015
2017-09-22 2017-09-20 4.000 2,378,204 -33,000 0.55% 9,512,816
2017-09-21 2017-09-19 3.900 2,411,204 -45,000 0.56% 9,403,696
2017-09-19 2017-09-15 4.100 2,456,204 -775,500 0.57% 10,070,436
2017-09-18 2017-09-14 4.050 3,231,704 -18,600 0.75% 13,088,401
2017-09-15 2017-09-13 3.850 3,250,304 -27,000 0.75% 12,513,670
2017-09-12 2017-09-08 3.000 3,277,304 +36,000 0.76% 9,831,912
2017-09-01 2017-08-30 3.150 3,241,304 -21,000 0.75% 10,210,108
2017-08-29 2017-08-25 2.950 3,262,304 -42,000 0.76% 9,623,797
2017-08-16 2017-08-14 2.650 3,304,304 +72,900 0.77% 8,756,406
2017-08-15 2017-08-11 2.550 3,231,404 +3,600 0.75% 8,240,080
2017-07-26 2017-07-24 3.000 3,227,804 -21,600 0.75% 9,683,412
2017-06-08 2017-06-06 3.250 3,249,404 -7,800 0.75% 10,560,563
2017-06-07 2017-06-05 3.200 3,257,204 -6,000 0.76% 10,423,053
2017-06-05 2017-06-01 3.450 3,263,204 -42,000 0.76% 11,258,054
2017-06-02 2017-05-31 3.400 3,305,204 -6,000 0.77% 11,237,694
2017-05-31 2017-05-26 3.500 3,311,204 -300 0.77% 11,589,214
2017-05-25 2017-05-23 3.400 3,311,504 -33,000 0.77% 11,259,114
2017-05-24 2017-05-22 3.400 3,344,504 -21,000 0.78% 11,371,314
2017-05-23 2017-05-19 3.600 3,365,504 -12,000 0.78% 12,115,814
2017-05-22 2017-05-18 3.500 3,377,504 +10,500 0.78% 11,821,264
2017-05-19 2017-05-17 3.800 3,367,004 +6,000 0.78% 12,794,615
2017-05-18 2017-05-16 4.000 3,361,004 +20,700 0.78% 13,444,016
2017-03-16 2017-03-14 4.200 3,340,304 -4,500 0.78% 14,029,277
2017-03-02 2017-02-28 4.300 3,344,804 +3,000 0.78% 14,382,657
2017-02-24 2017-02-22 4.550 3,341,804 +2,100 0.78% 15,205,208
2017-02-16 2017-02-14 4.750 3,339,704 +21,600 0.77% 15,863,594
2017-01-17 2017-01-13 5.000 3,318,104 -101,100 0.77% 16,590,520
2017-01-13 2017-01-11 4.900 3,419,204 +4,500 0.79% 16,754,100
2017-01-09 2017-01-05 4.950 3,414,704 +28,800 0.79% 16,902,785
2017-01-06 2017-01-04 4.850 3,385,904 +24,000 0.79% 16,421,634
2017-01-04 2016-12-30 4.700 3,361,904 +24,900 0.78% 15,800,949
2017-01-03 2016-12-29 5.400 3,337,004 +985,000 0.77% 18,019,822
2016-12-30 2016-12-28 5.100 2,352,004 +95,700 0.55% 11,995,220
2016-12-29 2016-12-23 4.800 2,256,304 +51,600 0.52% 10,830,259
2016-12-21 2016-12-19 4.800 2,204,704 +6,300 0.51% 10,582,579
2016-12-20 2016-12-16 4.650 2,198,404 +15,600 0.51% 10,222,579
2016-12-16 2016-12-14 4.700 2,182,804 +12,000 0.51% 10,259,179
2016-12-14 2016-12-12 4.850 2,170,804 +81,000 0.50% 10,528,399
2016-12-12 2016-12-08 3.900 2,089,804 +30,000 0.48% 8,150,236
2016-12-08 2016-12-06 4.400 2,059,804 -22,800 0.48% 9,063,138
2016-12-05 2016-12-01 4.650 2,082,604 -5,400 0.48% 9,684,109
2016-11-28 2016-11-24 4.900 2,088,004 -12,000 0.48% 10,231,220
2016-11-24 2016-11-22 4.950 2,100,004 +12,000 0.49% 10,395,020
2016-11-23 2016-11-21 5.000 2,088,004 -6,300 0.48% 10,440,020
2016-11-22 2016-11-18 4.950 2,094,304 -20,700 0.49% 10,366,805
2016-11-01 2016-10-28 5.500 2,115,004 -6,000 0.49% 11,632,522
2016-10-31 2016-10-27 5.400 2,121,004 -46,200 0.53% 11,453,422
2016-10-28 2016-10-26 5.200 2,167,204 -30,000 0.54% 11,269,461
2016-10-25 2016-10-20 5.200 2,197,204 +13,200 0.55% 11,425,461
2016-10-24 2016-10-19 5.300 2,184,004 -3,000 0.55% 11,575,221
2016-10-20 2016-10-18 5.400 2,187,004 +18,000 0.55% 11,809,822
2016-10-17 2016-10-13 5.500 2,169,004 -5,400 0.54% 11,929,522
2016-09-29 2016-09-27 5.400 2,174,404 -29,400 0.54% 11,741,782
2016-09-26 2016-09-22 5.200 2,203,804 -12,600 0.55% 11,459,781
2016-09-22 2016-09-20 5.400 2,216,404 -41,700 0.56% 11,968,582
2016-09-21 2016-09-19 5.600 2,258,104 -5,700 0.57% 12,645,382
2016-09-20 2016-09-15 5.900 2,263,804 -7,500 0.57% 13,356,444
2016-09-19 2016-09-14 5.800 2,271,304 +4,200 0.57% 13,173,563
2016-09-13 2016-09-09 4.900 2,267,104 -300 0.57% 11,108,810
2016-09-12 2016-09-08 4.900 2,267,404 +30,600 0.57% 11,110,280
2016-09-09 2016-09-07 4.800 2,236,804 -6,300 0.56% 10,736,659
2016-09-08 2016-09-06 4.700 2,243,104 -7,200 0.56% 10,542,589
2016-09-02 2016-08-31 5.100 2,250,304 +3,000 0.56% 11,476,550
2016-09-01 2016-08-30 5.000 2,247,304 +33,000 0.56% 11,236,520
2016-08-30 2016-08-26 4.950 2,214,304 +6,000 0.55% 10,960,805
2016-08-17 2016-08-15 5.100 2,208,304 +9,000 0.55% 11,262,350
2016-08-05 2016-08-03 4.850 2,199,304 +1,200 0.55% 10,666,624
2016-08-03 2016-07-29 4.750 2,198,104 -33,600 0.55% 10,440,994
2016-08-01 2016-07-28 4.900 2,231,704 +4,200 0.56% 10,935,350
2016-07-26 2016-07-22 5.400 2,227,504 -30,000 0.56% 12,028,522
2016-07-25 2016-07-21 5.400 2,257,504 +10,200 0.57% 12,190,522
2016-07-19 2016-07-15 5.500 2,247,304 -11,100 0.56% 12,360,172
2016-07-15 2016-07-13 5.800 2,258,404 +3,000 0.57% 13,098,743
2016-07-14 2016-07-12 5.700 2,255,404 -10,200 0.57% 12,855,803
2016-07-13 2016-07-11 5.500 2,265,604 +23,100 0.57% 12,460,822
2016-07-12 2016-07-08 6.100 2,242,504 -39,000 0.56% 13,679,274
2016-07-11 2016-07-07 6.500 2,281,504 +15,600 0.57% 14,829,776
2016-07-08 2016-07-06 6.700 2,265,904 +72,600 0.57% 15,181,557
2016-07-07 2016-07-05 6.400 2,193,304 -36,900 0.55% 14,037,146
2016-07-06 2016-07-04 7.200 2,230,204 +74,100 0.56% 16,057,469
2016-07-05 2016-06-30 8.000 2,156,104 +1,685,100 0.54% 17,248,832
2016-07-04 2016-06-29 7.900 471,004 -57,900 0.12% 3,720,932
2016-06-30 2016-06-28 7.000 528,904 -10,500 0.13% 3,702,328
2016-06-27 2016-06-23 6.200 539,404 -18,600 0.14% 3,344,305
2016-06-24 2016-06-22 6.000 558,004 +2,400 0.14% 3,348,024
2016-06-23 2016-06-21 5.200 555,604 +3,000 0.14% 2,889,141
2016-06-22 2016-06-20 5.700 552,604 -22,200 0.14% 3,149,843
2016-06-21 2016-06-17 4.000 574,804 -18,000 0.14% 2,299,216
2016-06-20 2016-06-16 3.450 592,804 +12,000 0.15% 2,045,174
2016-06-17 2016-06-15 3.250 580,804 +12,000 0.15% 1,887,613
2016-06-10 2016-06-07 3.500 568,804 -32,100 0.14% 1,990,814
2016-05-13 2016-05-11 3.600 600,904 +6,000 0.15% 2,163,254
2016-04-21 2016-04-19 4.250 594,904 +26,700 0.15% 2,528,342
2016-03-24 2016-03-22 4.950 568,204 -18,000 0.14% 2,812,610
2016-03-18 2016-03-16 4.450 586,204 +18,000 0.15% 2,608,608
2016-03-03 2016-03-01 5.100 568,204 -18,000 0.14% 2,897,840
2016-03-02 2016-02-29 5.100 586,204 +18,000 0.15% 2,989,640
2016-02-26 2016-02-24 5.500 568,204 -18,000 0.14% 3,125,122
2016-02-25 2016-02-23 5.100 586,204 +18,000 0.15% 2,989,640
2016-02-03 2016-02-01 6.300 568,204 +3,600 0.14% 3,579,685
2016-01-29 2016-01-27 6.800 564,604 +3,000 0.14% 3,839,307
2016-01-28 2016-01-26 6.500 561,604 -6,300 0.14% 3,650,426
2016-01-05 2015-12-31 8.700 567,904 -27,900 0.17% 4,940,765
2015-12-10 2015-12-08 9.300 595,804 +63,000 0.17% 5,540,977
2015-12-09 2015-12-07 9.700 532,804 +49,200 0.16% 5,168,199
2015-11-25 2015-11-23 10.100 483,604 -5,400 0.14% 4,884,400
2015-11-09 2015-11-05 6.700 489,004 +3 0.14% 3,276,327
2015-09-22 2015-09-18 8.100 489,001 +27,900 0.14% 3,960,908
2015-09-02 2015-08-31 7.300 461,101 +2,100 0.14% 3,366,037
2015-09-01 2015-08-28 8.000 459,001 +5,400 0.14% 3,672,008
2015-08-28 2015-08-26 7.800 453,601 -10,200 0.14% 3,538,088
2015-08-27 2015-08-25 8.400 463,801 -1,800 0.14% 3,895,928
2015-08-26 2015-08-24 9.000 465,601 +1,800 0.14% 4,190,409
2015-08-25 2015-08-21 10.100 463,801 +10,200 0.14% 4,684,390
2015-07-23 2015-07-21 11.500 453,601 -9,300 0.16% 5,216,412
2015-07-21 2015-07-17 12.200 462,901 -3,000 0.16% 5,647,392
2015-07-17 2015-07-15 11.300 465,901 +3,000 0.16% 5,264,681
2015-07-14 2015-07-10 12.700 462,901 +6,000 0.16% 5,878,843
2015-07-07 2015-07-03 11.600 456,901 -9,600 0.16% 5,300,052
2015-07-06 2015-07-02 13.100 466,501 -9,000 0.16% 6,111,163
2015-07-03 2015-06-30 15.400 475,501 -30,300 0.17% 7,322,715
2015-07-02 2015-06-29 15.900 505,801 +46,200 0.18% 8,042,236
2015-06-24 2015-06-22 17.400 459,601 +900 0.16% 7,997,057
2015-06-23 2015-06-19 17.900 458,701 +300 0.16% 8,210,748
2015-06-22 2015-06-18 17.800 458,401 +10,500 0.16% 8,159,538
2015-06-17 2015-06-15 18.600 447,901 -12,900 0.16% 8,330,959
2015-06-16 2015-06-12 18.400 460,801 +15,300 0.16% 8,478,738
2015-06-15 2015-06-11 15.800 445,501 +6,000 0.16% 7,038,916
2015-06-12 2015-06-10 18.600 439,501 +21,000 0.15% 8,174,719
2015-06-11 2015-06-09 19.300 418,501 +51,600 0.15% 8,077,069
2015-06-10 2015-06-08 21.100 366,901 +34,500 0.13% 7,741,611
2015-06-09 2015-06-05 20.000 332,401 +8,400 0.12% 6,648,020
2015-06-08 2015-06-04 18.800 324,001 +21,000 0.11% 6,091,219
2015-06-05 2015-06-03 18.300 303,001 +19,800 0.11% 5,544,918
2015-06-04 2015-06-02 15.200 283,201 -18,300 0.10% 4,304,655
2015-06-03 2015-06-01 13.100 301,501 -17,700 0.11% 3,949,663
2015-06-02 2015-05-29 12.100 319,201 +14,700 0.11% 3,862,332
2015-05-29 2015-05-27 12.800 304,501 -2,100 0.11% 3,897,613
2015-05-27 2015-05-22 11.700 306,601 +18,000 0.11% 3,587,232
2015-05-22 2015-05-20 12.900 288,601 +23,100 0.10% 3,722,953
2015-05-15 2015-05-13 12.800 265,501 +41,700 0.09% 3,398,413
2015-05-07 2015-05-05 12.300 223,801 -4,500 0.08% 2,752,752
2015-05-06 2015-05-04 12.600 228,301 -7,800 0.08% 2,876,593
2015-05-04 2015-04-29 13.000 236,101 +18,000 0.08% 3,069,313
2015-04-30 2015-04-28 11.900 218,101 -10,800 0.08% 2,595,402
2015-04-29 2015-04-27 10.100 228,901 +43,200 0.08% 2,311,900
2015-04-28 2015-04-24 9.000 185,701 +118,500 0.06% 1,671,309
2015-04-27 2015-04-23 8.400 67,201 +25,200 0.02% 564,488
2015-04-24 2015-04-22 7.300 42,001 +12,000 0.01% 306,607
2015-04-17 2015-04-15 5.900 30,001 -34,200 0.01% 177,006
2015-04-15 2015-04-13 5.900 64,201 -4,500 0.02% 378,786
2015-03-02 2015-02-26 7.000 68,701 -12,000 0.02% 480,907
2015-02-27 2015-02-25 6.400 80,701 -18,000 0.03% 516,486
2015-01-06 2015-01-02 6.500 98,701 -6,600 0.03% 641,557
2014-12-29 2014-12-22 6.200 105,301 -10,500 0.04% 652,866
2014-12-23 2014-12-19 5.900 115,801 -1,500 0.04% 683,226
2014-12-19 2014-12-17 6.100 117,301 -24,000 0.04% 715,536
2014-12-18 2014-12-16 6.000 141,301 -24,000 0.05% 847,806
2014-12-16 2014-12-12 5.600 165,301 +12,000 0.07% 925,686
2014-12-11 2014-12-09 6.300 153,301 -3,000 0.06% 965,796
2014-12-10 2014-12-08 6.200 156,301 -63,000 0.07% 969,066
2014-12-09 2014-12-05 5.500 219,301 -17,400 0.09% 1,206,156
2014-12-08 2014-12-04 5.500 236,701 +17,400 0.10% 1,301,856
2014-12-04 2014-12-02 5.300 219,301 +12,000 0.09% 1,162,295
2014-12-02 2014-11-28 5.500 207,301 +30,600 0.09% 1,140,156
2014-12-01 2014-11-27 5.600 176,701 +60,000 0.07% 989,526
2014-11-28 2014-11-26 6.100 116,701 -79,200 0.05% 711,876
2014-11-27 2014-11-25 5.700 195,901 +60,900 0.08% 1,116,636
2014-11-26 2014-11-24 6.300 135,001 -50,700 0.06% 850,506
2014-11-25 2014-11-21 5.600 185,701 +12,000 0.08% 1,039,926
2014-11-17 2014-11-13 5.000 173,701 -50,400 0.07% 868,505
2014-10-15 2014-10-13 5.100 224,101 -24,600 0.09% 1,142,915
2014-09-25 2014-09-23 5.100 248,701 -34,200 0.10% 1,268,375
2014-09-17 2014-09-15 5.200 282,901 -1,282,200 0.12% 1,471,085
2014-09-16 2014-09-12 5.200 1,565,101 -99,900 0.66% 8,138,525
2014-09-15 2014-09-11 5.300 1,665,001 +15,900 0.70% 8,824,505
2014-09-12 2014-09-10 5.200 1,649,101 -186,600 0.69% 8,575,325
2014-09-11 2014-09-08 5.500 1,835,701 +5,700 0.77% 10,096,356
2014-09-10 2014-09-05 5.100 1,830,001 +15,300 0.77% 9,333,005
2014-09-08 2014-09-04 5.100 1,814,701 +18,000 0.76% 9,254,975
2014-09-05 2014-09-03 5.100 1,796,701 -24,000 0.75% 9,163,175
2014-07-25 2014-07-23 5.200 1,820,701 +34,200 0.76% 9,467,645
2014-07-21 2014-07-17 5.200 1,786,501 +44,100 0.75% 9,289,805
2014-05-28 2014-05-26 5.300 1,742,401 +30,000 0.73% 9,234,725
2014-05-23 2014-05-21 5.500 1,712,401 +4,500 0.72% 9,418,206
2014-04-17 2014-04-15 5.900 1,707,901 -20,100 0.71% 10,076,616
2014-04-15 2014-04-11 5.700 1,728,001 +20,100 0.72% 9,849,606
2014-04-11 2014-04-09 5.300 1,707,901 +90,000 0.71% 9,051,875
2014-04-10 2014-04-08 5.200 1,617,901 +69,900 0.68% 8,413,085
2013-12-27 2013-12-20 5.300 1,548,001 +261,900 0.65% 8,204,405
2013-12-20 2013-12-18 5.600 1,286,101 +349,200 0.54% 7,202,166
2013-12-18 2013-12-16 5.600 936,901 +174,000 0.39% 5,246,646
2013-12-13 2013-12-11 5.300 762,901 +333,300 0.32% 4,043,375
2013-12-09 2013-12-05 5.600 429,601 +229,800 0.18% 2,405,766
2013-10-24 2013-10-22 5.100 199,801 +199,800 0.08% 1,018,985
2013-10-17 2013-10-15 5.000 1 -45,000 0.00% 5
2013-09-30 2013-09-26 5.100 45,001 -54,300 0.02% 229,505
2013-09-26 2013-09-24 5.000 99,301 -34,800 0.04% 496,505
2013-07-19 2013-07-17 4.900 134,101 -9,000 0.06% 657,095
2013-07-05 2013-07-03 5.000 143,101 +143,100 0.06% 715,505
2012-03-29 2012-03-27 5.083 1 +1 0.00% 5
2007-06-26 2007-06-22 17.078 0

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