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$)
2016-12-13 2016-12-09 1.660 0 +0
2016-12-12 2016-12-08 1.660 0 +0
2016-12-09 2016-12-07 1.660 0 +0
2016-12-08 2016-12-06 1.660 0 +0
2016-12-07 2016-12-05 1.660 0 +0
2016-12-06 2016-12-02 1.660 0 +0
2016-12-05 2016-12-01 1.660 0 +0
2016-12-02 2016-11-30 1.660 0 +0
2016-12-01 2016-11-29 1.660 0 +0
2016-11-30 2016-11-28 1.670 0 +0
2016-11-29 2016-11-25 1.670 0 +0
2016-11-28 2016-11-24 1.670 0 +0
2016-11-25 2016-11-23 1.660 0 +0
2016-11-24 2016-11-22 1.660 0 +0
2016-11-23 2016-11-21 1.660 0 +0
2016-11-22 2016-11-18 1.660 0 +0
2016-11-21 2016-11-17 1.660 0 +0
2016-11-18 2016-11-16 1.660 0 +0
2016-11-17 2016-11-15 1.660 0 +0
2016-11-16 2016-11-14 1.660 0 +0
2016-11-15 2016-11-11 1.670 0 +0
2016-11-14 2016-11-10 1.660 0 +0
2016-11-11 2016-11-09 1.660 0 +0
2016-11-10 2016-11-08 1.660 0 +0
2016-11-09 2016-11-07 1.660 0 -200,000
2016-11-02 2016-10-31 1.660 200,000 -20,000 0.04% 332,000
2016-11-01 2016-10-28 1.640 220,000 -200,000 0.04% 360,800
2016-10-31 2016-10-27 1.630 420,000 -200,000 0.08% 684,600
2016-10-27 2016-10-25 1.630 620,000 -533,000 0.12% 1,010,600
2016-10-26 2016-10-24 1.630 1,153,000 -177,000 0.23% 1,879,390
2016-10-25 2016-10-20 1.610 1,330,000 -1,592,000 0.27% 2,141,300
2016-10-14 2016-10-12 1.610 2,922,000 -950,000 0.59% 4,704,420
2016-10-13 2016-10-11 2.358 3,872,000 -606,000 0.78% 9,129,166
2016-10-12 2016-10-07 2.358 4,478,000 +205,827 0.90% 10,557,956
2016-10-11 2016-10-06 2.346 4,272,173 -1,626,520 1.05% 10,020,479
2016-10-05 2016-10-03 2.346 5,898,693 -591,016 1.45% 13,835,519
2016-10-04 2016-09-30 2.346 6,489,709 -1,019,952 1.59% 15,221,760
2016-09-27 2016-09-23 2.297 7,509,661 -50,752 1.84% 17,247,121
2016-09-15 2016-09-13 2.272 7,560,413 +409,291 1.86% 17,178,961
2016-09-14 2016-09-12 2.297 7,151,122 +204,645 1.76% 16,423,680
2016-08-22 2016-08-18 2.272 6,946,477 +1,165,659 1.71% 15,783,960
2016-08-19 2016-08-17 2.223 5,780,818 -40,929 1.42% 12,852,840
2016-08-09 2016-08-05 2.101 5,821,747 +949,554 1.43% 12,232,640
2016-08-04 2016-08-01 2.077 4,872,193 +394,556 1.20% 10,118,400
2016-07-29 2016-07-27 2.052 4,477,637 +1,252,429 1.10% 9,189,600
2016-07-28 2016-07-26 2.065 3,225,208 +1,719,019 0.79% 6,658,599
2016-07-26 2016-07-22 2.040 1,506,189 +548,449 0.37% 3,072,801
2016-07-22 2016-07-20 2.052 957,740 +695,794 0.24% 1,965,601
2016-06-14 2016-06-10 2.052 261,946 -230,840 0.06% 537,600
2016-05-16 2016-05-12 2.016 492,786 -396,193 0.12% 993,301
2016-05-13 2016-05-11 2.016 888,979 -272,587 0.22% 1,791,900
2016-05-12 2016-05-10 2.028 1,161,566 -1,251,610 0.29% 2,355,540
2016-05-11 2016-05-09 2.065 2,413,176 -433,848 0.59% 4,982,119
2016-02-29 2016-02-25 2.138 2,847,024 -24,558 0.70% 6,086,500
2016-02-26 2016-02-24 2.187 2,871,582 +442,034 0.70% 6,279,321
2016-02-19 2016-02-17 2.077 2,429,548 +1,099,354 0.60% 5,045,600
2016-02-18 2016-02-16 2.089 1,330,194 +1,023,226 0.33% 2,778,750
2016-02-17 2016-02-15 2.077 306,968 +208,738 0.08% 637,500
2016-02-12 2016-02-05 2.089 98,230 +81,858 0.02% 205,201
2016-02-05 2016-02-03 2.040 16,372 -130,973 0.00% 33,401
2015-12-14 2015-12-10 1.827 147,345 +16,343 0.04% 269,267
2015-07-03 2015-06-30 2.749 131,002 +15,095 0.04% 360,093
2015-06-11 2015-06-09 2.764 115,907 -44,431 0.04% 320,401
2015-06-09 2015-06-05 2.904 160,338 +44,431 0.05% 465,631
2015-05-28 2015-05-26 2.811 115,907 -12,878 0.04% 325,801
2015-04-15 2015-04-13 2.780 128,785 -12,879 0.04% 357,999
2015-03-26 2015-03-24 2.205 141,664 +12,879 0.04% 312,401
2014-09-19 2014-09-17 2.500 128,785 -3,220 0.04% 321,999
2014-08-25 2014-08-21 2.951 132,005 -19,318 0.04% 389,500
2014-08-20 2014-08-18 3.013 151,323 +19,318 0.05% 455,901
2014-08-05 2014-08-01 2.702 132,005 -6,439 0.04% 356,700
2014-08-04 2014-07-31 2.733 138,444 +128,785 0.04% 378,400
2014-07-31 2014-07-29 2.640 9,659 -9,659 0.00% 25,500
2014-07-30 2014-07-28 2.671 19,318 -12,878 0.01% 51,601
2014-07-24 2014-07-22 2.733 32,196 +25,757 0.01% 87,999
2014-07-17 2014-07-15 2.671 6,439 -103,028 0.00% 17,199
2014-07-16 2014-07-14 2.733 109,467 +28,976 0.03% 299,199
2014-07-11 2014-07-09 2.609 80,491 -12,878 0.03% 210,001
2014-06-27 2014-06-25 2.562 93,369 +19,317 0.03% 239,249
2014-06-23 2014-06-19 2.562 74,052 +12,879 0.02% 189,751
2014-06-20 2014-06-18 2.562 61,173 +6,439 0.02% 156,750
2014-06-18 2014-06-16 2.562 54,734 +9,659 0.02% 140,251
2014-06-13 2014-06-11 2.547 45,075 -25,757 0.01% 114,800
2014-06-12 2014-06-10 2.423 70,832 +70,832 0.02% 171,600
2014-05-29 2014-05-27 2.454 0 -64,393
2014-05-28 2014-05-26 3.239 64,393 +64,393 0.02% 208,562
2014-05-27 2014-05-23 3.013 0 -103,369
2014-05-26 2014-05-22 2.978 103,369 +57,427 0.04% 307,800
2014-05-21 2014-05-19 2.647 45,942 +11,486 0.02% 121,601
2014-05-20 2014-05-16 2.612 34,456 +11,485 0.01% 89,999
2014-05-19 2014-05-15 2.629 22,971 +11,486 0.01% 60,400
2014-05-16 2014-05-14 2.629 11,485 +11,485 0.00% 30,199
2014-05-13 2014-05-09 2.490 0 -17,228
2014-05-12 2014-05-08 2.525 17,228 +17,228 0.01% 43,500
2014-04-16 2014-04-14 2.577 0 -57,427
2014-04-07 2014-04-03 2.664 57,427 +57,427 0.02% 153,000
2014-03-14 2014-03-12 2.316 0 -22,971
2014-02-21 2014-02-19 2.647 22,971 +22,971 0.01% 60,800
2007-06-26 2007-06-22 23.768 0

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