History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-01-21 2021-01-19 1.600 0 +0
2021-01-20 2021-01-18 1.600 0 -1,636,000
2021-01-14 2021-01-12 1.600 1,636,000 -50,000 0.18% 2,617,600
2020-11-20 2020-11-18 1.530 1,686,000 -50,000 0.18% 2,579,580
2020-10-20 2020-10-16 1.510 1,736,000 -10,000 0.19% 2,621,360
2020-08-27 2020-08-25 0.750 1,746,000 -10,000 0.19% 1,309,500
2020-06-23 2020-06-19 0.645 1,756,000 +121,749 0.19% 1,132,092
2019-07-23 2019-07-19 0.967 1,634,251 +9,307 0.19% 1,580,400
2019-06-19 2019-06-17 1.137 1,624,944 +74,238 0.19% 1,847,883
2019-04-10 2019-04-08 1.329 1,550,706 -97,697 0.19% 2,060,280
2019-03-29 2019-03-27 1.306 1,648,403 -99,472 0.20% 2,152,960
2019-03-28 2019-03-26 1.317 1,747,875 -44,408 0.22% 2,302,560
2019-03-25 2019-03-21 1.362 1,792,283 -1,776 0.22% 2,441,781
2019-03-22 2019-03-20 1.385 1,794,059 -10,658 0.22% 2,484,600
2019-03-20 2019-03-18 1.396 1,804,717 +44,408 0.22% 2,519,680
2019-03-06 2019-03-04 1.317 1,760,309 +111,906 0.22% 2,318,940
2019-01-22 2019-01-18 1.205 1,648,403 -53,289 0.20% 1,985,920
2019-01-02 2018-12-27 1.171 1,701,692 +88,815 0.21% 1,992,641
2018-12-17 2018-12-13 1.272 1,612,877 +88,815 0.20% 2,052,080
2018-12-05 2018-12-03 1.284 1,524,062 +88,815 0.23% 1,956,240
2018-11-27 2018-11-23 1.374 1,435,247 +26,644 0.21% 1,971,520
2018-11-21 2018-11-19 1.362 1,408,603 +88,815 0.21% 1,919,060
2018-10-24 2018-10-22 1.295 1,319,788 -35,526 0.20% 1,708,900
2018-10-15 2018-10-11 1.216 1,355,314 -378,351 0.20% 1,648,080
2018-10-03 2018-09-28 1.272 1,733,665 -95,920 0.26% 2,205,760
2018-09-07 2018-09-05 1.306 1,829,585 -46,184 0.27% 2,389,600
2018-09-06 2018-09-04 1.317 1,875,769 -42,631 0.28% 2,471,041
2018-07-27 2018-07-25 1.407 1,918,400 +53,289 0.28% 2,700,001
2018-06-15 2018-06-13 1.475 1,865,111 +53,289 0.28% 2,751,000
2018-06-14 2018-06-12 1.475 1,811,822 +24,868 0.27% 2,672,400
2018-05-30 2018-05-28 1.509 1,786,954 +17,763 0.26% 2,696,080
2018-04-13 2018-04-11 1.576 1,769,191 +35,526 0.26% 2,788,800
2018-03-09 2018-03-07 1.745 1,733,665 +12,434 0.26% 3,025,600
2018-03-06 2018-03-02 1.756 1,721,231 +127,894 0.26% 3,023,280
2018-03-01 2018-02-27 1.745 1,593,337 +46,183 0.24% 2,780,699
2018-01-29 2018-01-25 1.948 1,547,154 -17,763 0.23% 3,013,660
2018-01-25 2018-01-23 1.869 1,564,917 -17,763 0.23% 2,924,921
2018-01-22 2018-01-18 1.847 1,582,680 -17,763 0.23% 2,922,481
2018-01-11 2018-01-09 1.892 1,600,443 -37,302 0.24% 3,027,361
2018-01-09 2018-01-05 1.835 1,637,745 -21,315 0.24% 3,005,720
2017-12-21 2017-12-19 1.599 1,659,060 +3,552 0.25% 2,652,559
2017-12-01 2017-11-29 1.678 1,655,508 +17,763 0.25% 2,777,360
2017-11-23 2017-11-21 1.644 1,637,745 -17,763 0.24% 2,692,240
2017-11-15 2017-11-13 1.734 1,655,508 -15,986 0.25% 2,870,560
2017-10-18 2017-10-16 1.790 1,671,494 +35,525 0.25% 2,992,379
2017-10-17 2017-10-13 1.835 1,635,969 +31,974 0.24% 3,002,461
2017-09-07 2017-09-05 1.914 1,603,995 -5,329 0.24% 3,070,200
2017-09-05 2017-09-01 1.937 1,609,324 -10,658 0.24% 3,116,640
2017-08-24 2017-08-21 1.970 1,619,982 -524,007 0.24% 3,192,000
2017-08-11 2017-08-09 1.970 2,143,989 +5,329 0.32% 4,224,500
2017-08-02 2017-07-31 1.880 2,138,660 -24,868 0.32% 4,021,359
2017-07-31 2017-07-27 1.880 2,163,528 -62,171 0.32% 4,068,119
2017-07-24 2017-07-20 1.813 2,225,699 -8,881 0.33% 4,034,660
2017-07-14 2017-07-12 1.835 2,234,580 -3,553 0.33% 4,101,079
2017-06-30 2017-06-28 1.689 2,238,133 -17,763 0.33% 3,780,000
2017-06-29 2017-06-27 1.780 2,255,896 +17,763 0.33% 4,016,177
2017-06-28 2017-06-26 1.757 2,238,133 +58,279 0.33% 3,932,806
2017-06-26 2017-06-22 1.780 2,179,854 -245,666 0.33% 3,880,800
2017-06-09 2017-06-07 1.676 2,425,520 +1,730 0.37% 4,065,799
2017-05-09 2017-05-05 1.699 2,423,790 +3,460 0.37% 4,118,939
2017-05-02 2017-04-27 1.746 2,420,330 +8,650 0.37% 4,224,980
2017-04-18 2017-04-12 1.861 2,411,680 +6,920 0.37% 4,488,680
2017-04-13 2017-04-11 1.861 2,404,760 +25,951 0.37% 4,475,800
2017-04-10 2017-04-06 1.838 2,378,809 +6,920 0.36% 4,372,500
2017-04-03 2017-03-30 1.838 2,371,889 -130,618 0.36% 4,359,780
2017-03-29 2017-03-27 1.873 2,502,507 +10,380 0.38% 4,686,659
2017-03-28 2017-03-24 1.861 2,492,127 +88,232 0.38% 4,638,410
2017-03-22 2017-03-20 1.861 2,403,895 +1,730 0.37% 4,474,190
2017-03-15 2017-03-13 1.919 2,402,165 -1,730 0.37% 4,609,820
2017-03-14 2017-03-10 1.780 2,403,895 +34,601 0.37% 4,279,660
2017-02-17 2017-02-15 1.838 2,369,294 -88,232 0.36% 4,355,010
2017-02-15 2017-02-13 1.827 2,457,526 +1,730 0.37% 4,488,780
2017-02-08 2017-02-06 1.642 2,455,796 +86,502 0.37% 4,031,380
2017-01-19 2017-01-17 1.618 2,369,294 +43,251 0.36% 3,834,600
2017-01-12 2017-01-10 1.572 2,326,043 +3,460 0.35% 3,657,040
2016-11-25 2016-11-23 1.676 2,322,583 +129,753 0.35% 3,893,250
2016-11-04 2016-11-02 1.907 2,192,830 -43,251 0.33% 4,182,751
2016-10-26 2016-10-24 1.988 2,236,081 -43,251 0.34% 4,446,201
2016-10-17 2016-10-13 1.815 2,279,332 -1,371,924 0.35% 4,136,951
2016-09-28 2016-09-26 1.861 3,651,256 -136,673 0.56% 6,795,810
2016-09-23 2016-09-21 1.896 3,787,929 -74,392 0.58% 7,181,560
2016-09-14 2016-09-12 1.780 3,862,321 +32,871 0.59% 6,876,100
2016-09-09 2016-09-07 1.792 3,829,450 +17,300 0.58% 6,861,849
2016-09-08 2016-09-06 1.792 3,812,150 -53,631 0.58% 6,830,850
2016-09-06 2016-09-02 1.584 3,865,781 -60,552 0.59% 6,122,530
2016-08-24 2016-08-22 1.468 3,926,333 +79,582 0.60% 5,764,530
2016-08-19 2016-08-17 1.503 3,846,751 -242,206 0.59% 5,781,100
2016-08-18 2016-08-16 1.526 4,088,957 -43,251 0.62% 6,239,640
2016-08-10 2016-08-08 1.364 4,132,208 +173,004 0.63% 5,636,860
2016-08-05 2016-08-03 1.329 3,959,204 -38,060 0.60% 5,263,551
2016-06-15 2016-06-13 1.272 3,997,264 +38,060 0.61% 5,083,099
2016-06-01 2016-05-30 1.363 3,959,204 +130,482 0.60% 5,395,601
2016-05-19 2016-05-17 1.339 3,828,722 +33,461 0.60% 5,126,240
2016-05-06 2016-05-04 1.435 3,795,261 -791,342 0.60% 5,444,399
2016-04-28 2016-04-26 1.518 4,586,603 -276,050 0.72% 6,963,410
2016-04-26 2016-04-22 1.554 4,862,653 -71,940 0.77% 7,556,901
2016-03-23 2016-03-21 1.399 4,934,593 -83,651 0.78% 6,901,830
2016-02-25 2016-02-23 1.387 5,018,244 -75,286 0.79% 6,958,840
2016-02-24 2016-02-22 1.423 5,093,530 +75,286 0.80% 7,245,910
2016-02-19 2016-02-17 1.219 5,018,244 +33,461 0.79% 6,118,980
2016-01-25 2016-01-21 1.207 4,984,783 +167,302 0.78% 6,018,589
2016-01-21 2016-01-19 1.387 4,817,481 +83,652 0.76% 6,680,440
2016-01-20 2016-01-18 1.339 4,733,829 +71,940 0.74% 6,338,079
2016-01-06 2016-01-04 1.566 4,661,889 -379,777 0.73% 7,300,630
2015-12-28 2015-12-22 1.602 5,041,666 -83,652 0.79% 8,076,179
2015-12-15 2015-12-11 1.482 5,125,318 -363,047 0.81% 7,597,480
2015-12-11 2015-12-09 1.566 5,488,365 +8,366 0.86% 8,594,911
2015-11-18 2015-11-16 1.650 5,479,999 -83,652 0.86% 9,040,379
2015-11-17 2015-11-13 1.626 5,563,651 -83,651 0.88% 9,045,360
2015-11-02 2015-10-29 1.626 5,647,302 +1,134,312 0.89% 9,181,360
2015-10-29 2015-10-27 1.626 4,512,990 +33,461 0.71% 7,337,200
2015-10-28 2015-10-26 1.614 4,479,529 +25,095 0.70% 7,229,249
2015-09-29 2015-09-24 1.530 4,454,434 -83,651 0.70% 6,816,000
2015-09-22 2015-09-18 1.530 4,538,085 +83,651 0.71% 6,944,000
2015-09-08 2015-09-04 1.470 4,454,434 -93,689 0.70% 6,549,750
2015-08-25 2015-08-21 1.566 4,548,123 -28,442 0.72% 7,122,469
2015-08-19 2015-08-17 1.841 4,576,565 +28,442 0.72% 8,425,340
2015-07-29 2015-07-27 1.745 4,548,123 -1,791,812 0.72% 7,938,019
2015-07-23 2015-07-21 1.972 6,339,935 +83,651 1.00% 12,505,350
2015-07-21 2015-07-17 1.865 6,256,284 +234,224 0.98% 11,667,240
2015-07-15 2015-07-13 2.032 6,022,060 +83,651 0.95% 12,238,300
2015-07-10 2015-07-08 1.387 5,938,409 -824,802 0.93% 8,234,840
2015-07-09 2015-07-07 1.518 6,763,211 -669,211 1.06% 10,267,950
2015-07-08 2015-07-06 1.709 7,432,422 -167,302 1.17% 12,705,550
2015-06-17 2015-06-15 2.352 7,599,724 +66,263 1.20% 17,871,575
2015-06-16 2015-06-12 2.520 7,533,461 -829,220 1.20% 18,987,650
2015-06-10 2015-06-08 2.641 8,362,681 +8,293 1.33% 22,086,151
2015-06-02 2015-05-29 2.834 8,354,388 +626,890 1.33% 23,676,249
2015-06-01 2015-05-28 2.569 7,727,498 +784,442 1.23% 19,849,469
2015-05-29 2015-05-27 2.605 6,943,056 -41,461 1.10% 18,085,679
2015-05-28 2015-05-26 2.460 6,984,517 -58,046 1.11% 17,182,919
2015-05-26 2015-05-21 2.400 7,042,563 -132,675 1.12% 16,901,071
2015-05-22 2015-05-20 2.400 7,175,238 +41,461 1.14% 17,219,470
2015-05-14 2015-05-12 2.400 7,133,777 +862,389 1.13% 17,119,970
2015-05-13 2015-05-11 2.412 6,271,388 +74,629 1.00% 15,125,999
2015-05-12 2015-05-08 2.340 6,196,759 +82,922 0.98% 14,497,621
2015-05-11 2015-05-07 2.303 6,113,837 +41,461 0.97% 14,082,431
2015-05-08 2015-05-06 2.424 6,072,376 -165,844 0.96% 14,719,231
2015-05-07 2015-05-05 2.557 6,238,220 +41,461 0.99% 15,948,761
2015-05-05 2015-04-30 2.617 6,196,759 +348,273 0.98% 16,216,411
2015-04-29 2015-04-27 2.738 5,848,486 -414,610 0.93% 16,010,309
2015-04-28 2015-04-24 2.593 6,263,096 +229,694 0.99% 16,238,949
2015-04-27 2015-04-23 2.750 6,033,402 +1,310,167 0.96% 16,589,279
2015-04-24 2015-04-22 2.533 4,723,235 +2,605,408 0.75% 11,961,599
2015-04-20 2015-04-16 2.460 2,117,827 +414,610 0.34% 5,210,160
2015-04-16 2015-04-14 2.472 1,703,217 -165,844 0.27% 4,210,699
2015-04-10 2015-04-08 2.207 1,869,061 -24,877 0.30% 4,124,820
2015-04-09 2015-04-02 2.086 1,893,938 +24,877 0.30% 3,951,320
2015-04-01 2015-03-30 1.905 1,869,061 -18,243 0.30% 3,561,320
2015-03-27 2015-03-25 1.821 1,887,304 +82,922 0.30% 3,436,760
2015-03-16 2015-03-12 1.797 1,804,382 -24,877 0.29% 3,242,240
2015-03-13 2015-03-11 1.797 1,829,259 +943,652 0.29% 3,286,941
2015-01-20 2015-01-16 1.712 885,607 +82,922 0.14% 1,516,561
2015-01-19 2015-01-15 1.712 802,685 +82,922 0.13% 1,374,561
2015-01-16 2015-01-14 1.785 719,763 -34,827 0.11% 1,284,641
2015-01-15 2015-01-13 1.737 754,590 +51,412 0.12% 1,310,400
2015-01-13 2015-01-09 1.676 703,178 +165,844 0.11% 1,178,720
2014-12-02 2014-11-28 1.869 537,334 -33,169 0.09% 1,004,399
2014-12-01 2014-11-27 1.881 570,503 -58,046 0.09% 1,073,280
2014-11-18 2014-11-14 1.966 628,549 +132,676 0.10% 1,235,541
2014-11-12 2014-11-10 1.845 495,873 +74,629 0.08% 914,939
2014-11-11 2014-11-07 1.785 421,244 -331,687 0.07% 751,841
2014-11-05 2014-11-03 1.809 752,931 -240,474 0.12% 1,361,999
2014-10-27 2014-10-23 1.881 993,405 -58,046 0.16% 1,868,880
2014-10-23 2014-10-21 1.930 1,051,451 +1,659 0.17% 2,028,801
2014-10-22 2014-10-20 1.930 1,049,792 +165,844 0.17% 2,025,600
2014-10-21 2014-10-17 1.978 883,948 -24,877 0.14% 1,748,240
2014-10-20 2014-10-16 1.966 908,825 +215,597 0.14% 1,786,480
2014-10-17 2014-10-15 2.014 693,228 +199,013 0.11% 1,396,121
2014-10-16 2014-10-14 1.917 494,215 -363,198 0.08% 947,640
2014-10-15 2014-10-13 1.978 857,413 -33,169 0.14% 1,695,760
2014-10-14 2014-10-10 2.002 890,582 +116,091 0.14% 1,782,840
2014-10-13 2014-10-09 2.026 774,491 +58,045 0.12% 1,569,120
2014-09-01 2014-08-28 1.821 716,446 +41,461 0.11% 1,304,640
2014-08-28 2014-08-26 1.917 674,985 +321,737 0.11% 1,294,260
2014-07-23 2014-07-21 1.471 353,248 -41,461 0.06% 519,721
2014-07-18 2014-07-16 1.423 394,709 +41,461 0.06% 561,681
2014-07-02 2014-06-27 1.320 353,248 +4,732 0.06% 466,327
2014-03-20 2014-03-18 1.675 348,516 +348,516 0.06% 583,620
2014-03-14 2014-03-12 1.699 0 -368,151
2014-03-13 2014-03-11 1.601 368,151 +286,340 0.06% 589,500
2014-01-17 2014-01-15 1.357 81,811 -16,363 0.01% 111,000
2013-09-13 2013-09-11 1.112 98,174 -163,622 0.02% 109,201
2013-08-29 2013-08-27 1.088 261,796 +32,724 0.04% 284,800
2013-08-28 2013-08-26 1.088 229,072 +49,087 0.04% 249,200
2013-08-27 2013-08-23 1.088 179,985 +81,811 0.03% 195,800
2013-06-18 2013-06-14 1.184 98,174 +2,922 0.02% 116,260
2013-04-15 2013-04-11 1.235 95,252 +15,875 0.02% 117,600
2013-01-24 2013-01-22 1.499 79,377 -87,314 0.01% 119,000
2013-01-23 2013-01-21 1.512 166,691 +87,314 0.03% 251,999
2012-11-01 2012-10-30 1.361 79,377 +79,377 0.01% 108,000
2012-10-18 2012-10-16 1.348 0 -47,626
2012-10-16 2012-10-12 1.260 47,626 +47,626 0.01% 60,000
2007-06-26 2007-06-22 4.968 0

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