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$)
2022-02-04 2022-01-27 0.083 0 -800,000
2020-03-18 2020-03-16 0.206 800,000 -375,000 0.01% 164,800
2020-03-17 2020-03-13 0.208 1,175,000 +375,000 0.02% 244,400
2020-03-13 2020-03-11 0.209 800,000 -885,000 0.01% 167,200
2020-03-11 2020-03-09 0.250 1,685,000 +415,000 0.03% 421,250
2020-03-10 2020-03-06 0.285 1,270,000 -130,000 0.02% 361,950
2020-03-09 2020-03-05 0.330 1,400,000 +200,000 0.02% 462,000
2020-03-06 2020-03-04 0.295 1,200,000 +400,000 0.02% 354,000
2020-03-04 2020-03-02 0.249 800,000 -1,245,000 0.01% 199,200
2020-03-03 2020-02-28 0.196 2,045,000 +1,245,000 0.03% 400,820
2020-03-02 2020-02-27 0.154 800,000 -35,000 0.01% 123,200
2020-02-28 2020-02-26 0.178 835,000 +35,000 0.01% 148,630
2020-02-11 2020-02-07 0.166 800,000 -1,000,000 0.01% 132,800
2020-02-10 2020-02-06 0.167 1,800,000 -1,125,000 0.03% 300,600
2020-02-07 2020-02-05 0.188 2,925,000 -1,875,000 0.05% 549,900
2020-02-04 2020-01-31 0.204 4,800,000 -200,000 0.08% 979,200
2020-01-30 2020-01-24 0.226 5,000,000 +1,000,000 0.08% 1,130,000
2020-01-29 2020-01-22 0.243 4,000,000 +2,700,000 0.06% 972,000
2020-01-22 2020-01-20 0.250 1,300,000 +1,000,000 0.02% 325,000
2019-09-09 2019-09-05 0.845 300,000 +1,786 0.00% 253,509
2019-08-09 2019-08-07 1.117 298,214 -99,405 0.00% 333,000
2019-08-08 2019-08-06 1.117 397,619 +99,405 0.01% 444,000
2019-08-07 2019-08-05 1.117 298,214 -99,405 0.00% 333,000
2019-08-06 2019-08-02 1.127 397,619 +99,405 0.01% 448,000
2019-07-22 2019-07-18 1.056 298,214 -99,405 0.00% 315,000
2019-07-19 2019-07-17 1.066 397,619 +99,405 0.01% 424,000
2019-07-18 2019-07-16 1.066 298,214 -99,405 0.00% 318,000
2019-07-17 2019-07-15 1.066 397,619 +99,405 0.01% 424,000
2019-03-20 2019-03-18 1.247 298,214 +298,214 0.00% 372,000
2018-08-09 2018-08-07 1.735 0 -9,911
2018-07-30 2018-07-26 1.685 9,911 +9,911 0.00% 16,700
2018-05-03 2018-04-30 1.483 0 -99,112
2018-04-04 2018-03-29 1.241 99,112 +99,112 0.00% 123,000
2018-03-13 2018-03-09 1.271 0 -43,609
2018-03-07 2018-03-05 1.251 43,609 -39,645 0.00% 54,559
2018-03-05 2018-03-01 1.352 83,254 +83,254 0.00% 112,559
2017-12-27 2017-12-21 11.744 0 -12,389
2017-12-11 2017-12-07 11.381 12,389 -2,478 0.00% 140,999
2017-12-07 2017-12-05 11.583 14,867 -2,478 0.00% 172,202
2017-12-06 2017-12-04 11.744 17,345 -3,716 0.00% 203,704
2017-12-05 2017-12-01 11.381 21,061 +8,672 0.01% 239,696
2017-11-29 2017-11-27 10.453 12,389 -11,645,706 0.00% 129,499
2017-11-24 2017-11-22 9.403 11,658,095 -7,434 3.09% 109,626,496
2017-11-23 2017-11-21 8.919 11,665,529 -4,956 3.09% 104,046,801
2017-11-16 2017-11-14 8.475 11,670,485 +12,390 3.10% 98,910,004
2017-10-20 2017-10-18 9.081 11,658,095 -2,478 3.09% 105,862,496
2017-10-12 2017-10-10 8.475 11,660,573 +11,645,706 3.09% 98,825,998
2017-09-25 2017-09-21 8.556 14,867 -2,478 0.00% 127,201
2017-09-22 2017-09-20 8.637 17,345 -22,300 0.00% 149,803
2017-09-21 2017-09-19 8.435 39,645 +24,778 0.01% 334,400
2017-09-07 2017-09-05 7.669 14,867 +80 0.00% 114,011
2017-06-28 2017-06-26 7.506 14,787 +2,464 0.00% 110,997
2017-05-22 2017-05-18 6.086 12,323 -24,645 0.00% 75,001
2017-05-16 2017-05-12 6.167 36,968 +24,645 0.01% 227,998
2017-05-15 2017-05-11 6.086 12,323 -12,323 0.00% 75,001
2017-05-12 2017-05-10 6.046 24,646 +12,323 0.01% 149,002
2016-12-05 2016-12-01 5.153 12,323 -2,464 0.00% 63,501
2016-12-02 2016-11-30 5.275 14,787 +2,464 0.00% 77,998
2016-09-23 2016-09-21 6.208 12,323 -4,929 0.00% 76,501
2016-09-14 2016-09-12 6.087 17,252 +116 0.00% 105,005
2016-07-19 2016-07-15 5.964 17,136 -14,688 0.00% 102,199
2016-07-12 2016-07-08 6.413 31,824 +14,688 0.01% 204,098
2016-06-16 2016-06-14 6.413 17,136 -3,672 0.00% 109,899
2016-05-20 2016-05-18 6.658 20,808 -7,344 0.01% 138,549
2016-05-09 2016-05-05 6.577 28,152 -1,224 0.01% 185,149
2016-04-18 2016-04-14 5.923 29,376 +4,896 0.01% 173,999
2015-12-28 2015-12-22 6.740 24,480 -3,672 0.01% 164,999
2015-11-24 2015-11-20 6.168 28,152 -11,016 0.01% 173,649
2015-11-23 2015-11-19 6.127 39,168 +11,016 0.01% 239,998
2015-11-06 2015-11-04 6.127 28,152 +3,672 0.01% 172,499
2015-11-04 2015-11-02 6.209 24,480 -4,896 0.01% 151,999
2015-11-03 2015-10-30 6.781 29,376 +4,896 0.01% 199,198
2015-11-02 2015-10-29 6.863 24,480 +7,344 0.01% 167,999
2015-09-11 2015-09-09 6.905 17,136 +106 0.00% 118,330
2015-07-30 2015-07-28 7.686 17,030 -49,875 0.00% 130,897
2015-07-28 2015-07-24 7.974 66,905 -12,164 0.02% 533,500
2015-07-14 2015-07-10 7.234 79,069 +62,039 0.02% 571,996
2015-07-07 2015-07-03 6.782 17,030 -9,732 0.00% 115,498
2015-07-02 2015-06-29 7.399 26,762 -48,658 0.01% 198,000
2015-06-29 2015-06-25 7.563 75,420 +29,195 0.02% 570,399
2015-06-25 2015-06-23 7.645 46,225 +13,381 0.01% 353,398
2015-06-22 2015-06-18 7.933 32,844 -29,195 0.01% 260,548
2015-06-18 2015-06-16 8.097 62,039 -32,844 0.02% 502,349
2015-06-17 2015-06-15 8.385 94,883 +70,554 0.03% 795,597
2015-06-12 2015-06-10 7.810 24,329 +7,299 0.01% 189,999
2015-06-11 2015-06-09 7.933 17,030 -9,732 0.00% 135,097
2015-06-10 2015-06-08 8.221 26,762 -32,844 0.01% 220,000
2015-06-09 2015-06-05 8.303 59,606 +14,597 0.02% 494,898
2015-06-08 2015-06-04 8.714 45,009 +20,680 0.01% 392,202
2015-06-05 2015-06-03 8.755 24,329 -19,463 0.01% 212,999
2015-06-04 2015-06-02 8.714 43,792 +21,896 0.01% 381,597
2015-06-03 2015-06-01 8.673 21,896 -3,650 0.01% 189,899
2015-06-01 2015-05-28 7.810 25,546 -17,030 0.01% 199,504
2015-05-29 2015-05-27 7.933 42,576 +18,247 0.01% 337,751
2015-05-28 2015-05-26 7.974 24,329 +2,433 0.01% 193,999
2015-05-26 2015-05-21 7.440 21,896 +4,866 0.01% 162,899
2015-05-22 2015-05-20 7.481 17,030 -15,814 0.01% 127,397
2015-05-21 2015-05-19 7.357 32,844 +15,814 0.01% 241,648
2015-04-15 2015-04-13 6.988 17,030 -6,083 0.01% 118,998
2015-04-13 2015-04-09 6.165 23,113 -4,865 0.01% 142,502
2015-03-31 2015-03-27 6.535 27,978 +9,731 0.01% 182,847
2015-03-24 2015-03-20 6.659 18,247 -4,866 0.01% 121,501
2015-03-18 2015-03-16 6.905 23,113 +6,083 0.01% 159,603
2015-02-17 2015-02-13 7.193 17,030 -9,732 0.01% 122,497
2015-02-16 2015-02-12 7.193 26,762 +9,732 0.01% 192,500
2014-12-18 2014-12-16 7.440 17,030 -7,299 0.01% 126,697
2014-12-17 2014-12-15 7.440 24,329 +7,299 0.01% 180,999
2014-12-11 2014-12-09 7.769 17,030 +92 0.01% 132,312
2014-12-01 2014-11-27 8.224 16,938 -2,420 0.01% 139,298
2014-11-25 2014-11-21 8.389 19,358 +16,938 0.01% 162,400
2014-10-27 2014-10-23 7.935 2,420 +1,210 0.00% 19,202
2014-10-24 2014-10-22 7.935 1,210 +1,210 0.00% 9,601
2014-10-09 2014-10-07 7.563 0 -36,296
2014-10-03 2014-09-29 6.530 36,296 -2,420 0.01% 236,998
2014-09-30 2014-09-26 6.819 38,716 -7,259 0.01% 263,999
2014-09-25 2014-09-23 6.902 45,975 -71,383 0.02% 317,297
2014-09-19 2014-09-17 6.075 117,358 -4,840 0.04% 712,949
2014-09-17 2014-09-15 6.034 122,198 -31,457 0.04% 737,302
2014-09-12 2014-09-10 6.116 153,655 +3,115 0.05% 939,803
2014-09-10 2014-09-05 6.243 150,540 +23,707 0.05% 939,800
2014-09-08 2014-09-04 6.327 126,833 +45,044 0.05% 802,501
2014-09-05 2014-09-03 5.990 81,789 +4,741 0.03% 489,898
2014-05-13 2014-05-09 4.640 77,048 -37,931 0.03% 357,500
2014-05-12 2014-05-08 4.387 114,979 +36,746 0.05% 504,399
2014-04-24 2014-04-22 3.164 78,233 +71,121 0.03% 247,499
2013-12-10 2013-12-06 3.332 7,112 -4,742 0.01% 23,700
2013-12-09 2013-12-05 3.417 11,854 -47,414 0.01% 40,502
2013-12-06 2013-12-04 2.742 59,268 +23,707 0.04% 162,501
2013-12-05 2013-12-03 2.742 35,561 -14,224 0.03% 97,501
2013-12-04 2013-12-02 2.868 49,785 -18,966 0.04% 142,800
2013-12-03 2013-11-29 3.037 68,751 +61,639 0.05% 208,801
2012-09-14 2012-09-12 2.067 7,112 +7,112 0.01% 14,700
2007-06-26 2007-06-22 1.603 0

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