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$)
2017-06-19 2017-06-15 1.090 0 +0
2017-06-16 2017-06-14 1.090 0 +0
2017-06-15 2017-06-13 1.090 0 +0
2017-06-14 2017-06-12 1.090 0 +0
2017-06-13 2017-06-09 1.090 0 +0
2017-06-12 2017-06-08 1.090 0 +0
2017-06-09 2017-06-07 1.090 0 +0
2017-06-08 2017-06-06 1.090 0 +0
2017-06-07 2017-06-05 1.090 0 +0
2017-06-06 2017-06-02 1.090 0 +0
2017-06-05 2017-06-01 1.090 0 +0
2017-06-02 2017-05-31 1.100 0 +0
2017-06-01 2017-05-29 1.090 0 +0
2017-05-31 2017-05-26 1.100 0 +0
2017-05-29 2017-05-25 1.090 0 +0
2017-05-26 2017-05-24 1.090 0 +0
2017-05-25 2017-05-23 1.090 0 +0
2017-05-24 2017-05-22 1.100 0 +0
2017-05-23 2017-05-19 1.080 0 +0
2017-05-22 2017-05-18 1.050 0 +0
2017-05-19 2017-05-17 1.050 0 +0
2017-05-18 2017-05-16 1.060 0 -1,930,000
2017-05-17 2017-05-15 1.060 1,930,000 -900,000 0.74% 2,045,800
2017-03-22 2017-03-20 0.990 2,830,000 -20,000 1.09% 2,801,700
2017-02-27 2017-02-23 0.990 2,850,000 -60,000 1.10% 2,821,500
2017-02-24 2017-02-22 0.990 2,910,000 +60,000 1.12% 2,880,900
2017-02-02 2017-01-27 1.040 2,850,000 -743,000 1.10% 2,964,000
2017-02-01 2017-01-25 1.040 3,593,000 -1,169,000 1.38% 3,736,720
2017-01-26 2017-01-24 1.030 4,762,000 -1,000,000 1.83% 4,904,860
2017-01-25 2017-01-23 1.040 5,762,000 +250,000 2.22% 5,992,480
2017-01-24 2017-01-20 1.030 5,512,000 -1,586,000 2.12% 5,677,360
2017-01-18 2017-01-16 1.020 7,098,000 +20,000 2.73% 7,239,960
2016-12-14 2016-12-12 1.010 7,078,000 -1,792,000 2.72% 7,148,780
2016-12-13 2016-12-09 1.020 8,870,000 -2,170,000 3.41% 9,047,400
2016-12-07 2016-12-05 1.020 11,040,000 -200,000 4.25% 11,260,800
2016-12-06 2016-12-02 1.010 11,240,000 -200,000 4.33% 11,352,400
2016-11-29 2016-11-25 1.030 11,440,000 -14,000 4.40% 11,783,200
2016-11-28 2016-11-24 1.030 11,454,000 +534,000 4.41% 11,797,620
2016-11-25 2016-11-23 1.040 10,920,000 +792,000 4.20% 11,356,800
2016-11-24 2016-11-22 1.040 10,128,000 +8,000 3.90% 10,533,120
2016-11-23 2016-11-21 1.040 10,120,000 +88,000 3.89% 10,524,800
2016-11-22 2016-11-18 1.040 10,032,000 +12,000 3.86% 10,433,280
2016-11-21 2016-11-17 1.030 10,020,000 +394,000 3.86% 10,320,600
2016-11-17 2016-11-15 1.040 9,626,000 +6,000 3.70% 10,011,040
2016-11-14 2016-11-10 1.090 9,620,000 +1,020,000 3.70% 10,485,800
2016-11-11 2016-11-09 1.030 8,600,000 -60,000 3.31% 8,858,000
2016-11-10 2016-11-08 1.040 8,660,000 +2,618,000 3.33% 9,006,400
2016-11-09 2016-11-07 0.990 6,042,000 +410,000 2.32% 5,981,580
2016-11-08 2016-11-04 0.990 5,632,000 +1,390,000 2.17% 5,575,680
2016-11-07 2016-11-03 1.000 4,242,000 +1,836,000 1.63% 4,242,000
2016-11-04 2016-11-02 0.970 2,406,000 -2,000 0.93% 2,333,820
2016-11-03 2016-11-01 0.970 2,408,000 -66,000 0.93% 2,335,760
2016-11-02 2016-10-31 0.950 2,474,000 -60,000 0.95% 2,350,300
2016-11-01 2016-10-28 0.950 2,534,000 +152,000 0.98% 2,407,300
2016-10-31 2016-10-27 0.970 2,382,000 -600,000 0.92% 2,310,540
2016-10-27 2016-10-25 0.950 2,982,000 +1,596,000 1.15% 2,832,900
2016-10-26 2016-10-24 0.890 1,386,000 +600,000 0.53% 1,233,540
2016-10-25 2016-10-20 0.900 786,000 -86,000 0.30% 707,400
2016-10-24 2016-10-19 0.920 872,000 -528,000 0.34% 802,240
2016-10-11 2016-10-06 0.770 1,400,000 -76,000 0.54% 1,078,000
2016-09-22 2016-09-20 0.710 1,476,000 +2,000 0.57% 1,047,960
2016-09-12 2016-09-08 0.720 1,474,000 +4,000 0.57% 1,061,280
2016-09-09 2016-09-07 0.740 1,470,000 -20,000 0.57% 1,087,800
2016-09-08 2016-09-06 0.750 1,490,000 +100,000 0.57% 1,117,500
2016-09-02 2016-08-31 0.720 1,390,000 +40,000 0.53% 1,000,800
2016-08-24 2016-08-22 0.760 1,350,000 -58,000 0.52% 1,026,000
2016-08-23 2016-08-19 0.760 1,408,000 +1,108,000 0.54% 1,070,080
2016-04-14 2016-04-12 0.760 300,000 +300,000 0.12% 228,000
2016-04-12 2016-04-08 0.740 0 -500,000
2016-04-05 2016-03-31 0.750 500,000 -84,000 0.19% 375,000
2016-03-29 2016-03-23 0.720 584,000 -2,000 0.22% 420,480
2016-03-11 2016-03-09 0.720 586,000 -14,000 0.23% 421,920
2015-11-10 2015-11-06 0.870 600,000 -40,000 0.23% 522,000
2015-11-03 2015-10-30 0.860 640,000 -250,000 0.25% 550,400
2015-10-16 2015-10-14 0.880 890,000 +100,000 0.34% 783,200
2015-10-08 2015-10-06 0.830 790,000 +100,000 0.30% 655,700
2015-10-07 2015-10-05 0.860 690,000 -500,000 0.27% 593,400
2015-10-06 2015-10-02 0.900 1,190,000 +230,000 0.46% 1,071,000
2015-10-05 2015-09-30 0.920 960,000 +460,000 0.37% 883,200
2015-08-13 2015-08-11 0.810 500,000 -200,000 0.19% 405,000
2015-08-12 2015-08-10 0.810 700,000 -98,000 0.27% 567,000
2015-07-20 2015-07-16 0.780 798,000 +200,000 0.31% 622,440
2015-07-17 2015-07-15 0.740 598,000 -402,000 0.23% 442,520
2015-07-10 2015-07-08 0.450 1,000,000 -700,000 0.38% 450,000
2015-07-07 2015-07-03 0.760 1,700,000 -20,000 0.65% 1,292,000
2015-07-06 2015-07-02 0.900 1,720,000 -20,000 0.66% 1,548,000
2015-07-02 2015-06-29 0.930 1,740,000 +1,000,000 0.67% 1,618,200
2015-06-30 2015-06-26 1.020 740,000 +10,000 0.28% 754,800
2015-06-29 2015-06-25 1.050 730,000 +30,000 0.28% 766,500
2015-06-26 2015-06-24 0.940 700,000 +700,000 0.27% 658,000
2015-04-22 2015-04-20 0.800 0 -20,000
2015-04-21 2015-04-17 0.850 20,000 -30,000 0.01% 17,000
2014-12-03 2014-12-01 0.690 50,000 -14,000 0.02% 34,500
2014-11-17 2014-11-13 0.670 64,000 -100,000 0.02% 42,880
2014-10-21 2014-10-17 0.730 164,000 -30,000 0.06% 119,720
2014-10-16 2014-10-14 0.760 194,000 -228,000 0.07% 147,440
2014-10-13 2014-10-09 0.740 422,000 +30,000 0.16% 312,280
2014-10-10 2014-10-08 0.760 392,000 +242,000 0.15% 297,920
2014-09-26 2014-09-24 0.730 150,000 +60,000 0.06% 109,500
2014-09-25 2014-09-23 0.780 90,000 +40,000 0.03% 70,200
2014-08-22 2014-08-20 0.620 50,000 -30,000 0.02% 31,000
2014-08-21 2014-08-19 0.570 80,000 -800,000 0.03% 45,600
2014-08-15 2014-08-13 0.650 880,000 -300,000 0.34% 572,000
2014-08-14 2014-08-12 0.650 1,180,000 +530,000 0.45% 767,000
2014-08-07 2014-08-05 0.800 650,000 +100,000 0.25% 520,000
2014-08-06 2014-08-04 0.800 550,000 +20,000 0.21% 440,000
2014-08-05 2014-08-01 0.830 530,000 +530,000 0.20% 439,900
2014-02-07 2014-02-05 0.385 0 -14,000
2014-01-27 2014-01-23 0.380 14,000 -20,000 0.01% 5,320
2014-01-09 2014-01-07 0.395 34,000 -30,000 0.01% 13,430
2013-12-18 2013-12-16 0.440 64,000 +14,000 0.02% 28,160
2013-12-03 2013-11-29 0.430 50,000 -20,000 0.02% 21,500
2013-11-12 2013-11-08 0.390 70,000 +70,000 0.03% 27,300
2007-06-26 2007-06-22 1.600 0

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