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$)
2022-06-02 2022-05-31 25.120 0 +0
2022-06-01 2022-05-30 25.120 0 -6,250
2021-02-17 2021-02-11 25.120 6,250 +500 0.00% 157,000
2021-01-29 2021-01-27 25.120 5,750 +500 0.00% 144,440
2020-03-30 2020-03-26 25.120 5,250 +2,612 0.00% 131,880
2020-02-18 2020-02-14 25.120 2,638 +2,572 0.00% 66,267
2020-02-17 2020-02-13 25.120 66 -10,384 0.00% 1,658
2019-08-29 2019-08-27 25.120 10,450 -1,393 0.00% 262,504
2018-12-03 2018-11-29 25.120 11,843 +1,393 0.00% 297,496
2014-03-17 2014-03-13 27.331 10,450 -2,986 0.00% 285,604
2014-03-14 2014-03-12 27.532 13,436 +996 0.00% 369,914
2014-03-03 2014-02-27 28.134 12,440 +4,976 0.00% 349,992
2014-02-28 2014-02-26 27.732 7,464 +2,985 0.00% 206,995
2014-02-19 2014-02-17 28.536 4,479 +996 0.00% 127,814
2014-02-18 2014-02-14 28.335 3,483 -4,976 0.00% 98,692
2014-02-14 2014-02-12 28.938 8,459 -19,905 0.00% 244,789
2014-02-12 2014-02-10 27.532 28,364 -8,459 0.01% 780,904
2014-02-11 2014-02-07 27.331 36,823 +29,856 0.01% 1,006,393
2014-02-10 2014-02-06 26.728 6,967 +3,484 0.00% 186,212
2014-01-24 2014-01-22 29.541 3,483 -2,488 0.00% 102,892
2014-01-22 2014-01-20 30.144 5,971 -2,488 0.00% 179,990
2014-01-08 2014-01-06 30.546 8,459 +1,990 0.00% 258,388
2014-01-02 2013-12-27 30.948 6,469 -273,686 0.00% 200,202
2013-12-30 2013-12-24 30.546 280,155 -298,567 0.10% 8,557,592
2013-12-27 2013-12-20 30.747 578,722 -428,046 0.21% 17,793,896
2013-12-23 2013-12-19 30.948 1,006,768 -139,629 0.36% 31,157,295
2013-12-20 2013-12-18 32.154 1,146,397 -104,101 0.41% 36,860,791
2013-12-19 2013-12-17 31.752 1,250,498 -149,283 0.45% 39,705,412
2013-12-18 2013-12-16 32.154 1,399,781 -99,522 0.50% 45,007,998
2013-12-12 2013-12-10 34.163 1,499,303 -14,929 0.54% 51,220,988
2013-12-11 2013-12-09 33.962 1,514,232 -14,928 0.54% 51,426,711
2013-12-10 2013-12-06 33.761 1,529,160 +1,494,825 0.55% 51,626,399
2013-12-09 2013-12-05 34.163 34,335 +2,985 0.01% 1,172,993
2013-12-04 2013-12-02 33.359 31,350 +1,991 0.01% 1,045,816
2013-12-02 2013-11-28 33.359 29,359 +4,976 0.01% 979,397
2013-11-29 2013-11-27 33.962 24,383 -9,952 0.01% 828,101
2013-11-27 2013-11-25 33.560 34,335 +8,459 0.01% 1,152,294
2013-11-26 2013-11-22 33.761 25,876 +14,929 0.01% 873,607
2013-11-25 2013-11-21 34.364 10,947 -2,489 0.00% 376,184
2013-11-22 2013-11-20 33.761 13,436 +3,981 0.00% 453,617
2013-11-20 2013-11-18 32.957 9,455 -13,933 0.00% 311,613
2013-11-15 2013-11-13 31.551 23,388 +4,479 0.01% 737,908
2013-11-13 2013-11-11 32.154 18,909 +7,962 0.01% 607,992
2013-11-12 2013-11-08 31.953 10,947 +4,478 0.00% 349,786
2013-11-07 2013-11-05 33.359 6,469 +2,488 0.00% 215,802
2013-11-06 2013-11-04 33.962 3,981 -2,488 0.00% 135,204
2013-11-01 2013-10-30 33.359 6,469 +2,488 0.00% 215,802
2013-10-31 2013-10-29 33.761 3,981 -3,185 0.00% 134,404
2013-10-29 2013-10-25 29.943 7,166 +498 0.00% 214,572
2013-10-24 2013-10-22 30.546 6,668 -9,952 0.00% 203,680
2013-10-23 2013-10-21 30.747 16,620 -4,976 0.01% 511,013
2013-10-22 2013-10-18 30.948 21,596 -2,488 0.01% 668,350
2013-10-17 2013-10-15 31.551 24,084 +2,488 0.01% 759,868
2013-10-15 2013-10-10 30.948 21,596 -4,976 0.01% 668,350
2013-10-11 2013-10-09 31.149 26,572 +1,691 0.01% 827,686
2013-10-10 2013-10-08 31.350 24,881 +7,465 0.01% 780,013
2013-10-08 2013-10-04 30.546 17,416 +2,488 0.01% 531,988
2013-10-07 2013-10-03 30.546 14,928 +9,952 0.01% 455,989
2013-10-04 2013-10-02 30.144 4,976 -248,806 0.00% 149,997
2013-10-03 2013-09-30 30.345 253,782 +207,803 0.09% 7,701,005
2013-10-02 2013-09-27 29.943 45,979 -207,803 0.02% 1,376,751
2013-09-30 2013-09-26 30.144 253,782 -5,971 0.09% 7,650,005
2013-09-27 2013-09-25 29.943 259,753 -1,991 0.09% 7,777,794
2013-09-26 2013-09-24 30.345 261,744 +2,488 0.09% 7,942,611
2013-09-24 2013-09-19 30.948 259,256 +1,991 0.09% 8,023,413
2013-09-19 2013-09-17 30.747 257,265 +2,488 0.09% 7,910,096
2013-09-17 2013-09-13 31.149 254,777 -995 0.09% 7,935,998
2013-09-16 2013-09-12 31.551 255,772 +132,464 0.09% 8,069,791
2013-09-13 2013-09-11 31.752 123,308 +120,322 0.04% 3,915,236
2013-09-12 2013-09-10 31.752 2,986 -97,532 0.00% 94,811
2013-09-09 2013-09-05 31.350 100,518 +69,666 0.04% 3,151,215
2013-09-06 2013-09-04 30.948 30,852 +22,393 0.01% 954,803
2013-09-05 2013-09-03 30.948 8,459 -8,957 0.00% 261,788
2013-09-04 2013-09-02 30.447 17,416 +13,933 0.01% 530,273
2013-09-03 2013-08-30 29.490 3,483 +2,439 0.00% 102,714
2013-08-28 2013-08-26 29.873 1,044 -1,567 0.00% 31,187
2013-08-27 2013-08-23 29.490 2,611 +1,567 0.00% 76,998
2013-08-23 2013-08-21 29.490 1,044 -1,567 0.00% 30,788
2013-08-20 2013-08-16 30.064 2,611 -2,611 0.00% 78,498
2013-08-16 2013-08-13 30.256 5,222 +2,611 0.00% 157,997
2013-08-15 2013-08-12 29.298 2,611 +1,567 0.00% 76,498
2013-08-08 2013-08-06 28.533 1,044 -1,567 0.00% 29,788
2013-08-07 2013-08-05 29.107 2,611 +1,567 0.00% 75,998
2013-08-06 2013-08-02 29.107 1,044 -1,567 0.00% 30,388
2013-08-05 2013-08-01 28.724 2,611 +1,567 0.00% 74,998
2013-07-24 2013-07-22 27.192 1,044 -1,567 0.00% 28,389
2013-07-19 2013-07-17 28.724 2,611 +1,567 0.00% 74,998
2013-07-18 2013-07-16 29.298 1,044 -2,611 0.00% 30,588
2013-07-17 2013-07-15 28.724 3,655 +2,611 0.00% 104,986
2013-07-16 2013-07-12 28.724 1,044 -1,567 0.00% 29,988
2013-07-15 2013-07-11 28.150 2,611 +1,567 0.00% 73,498
2013-06-20 2013-06-18 30.639 1,044 -1,567 0.00% 31,987
2013-06-19 2013-06-17 30.639 2,611 +522 0.00% 79,998
2013-06-17 2013-06-13 30.830 2,089 -522 0.00% 64,405
2013-06-06 2013-06-04 31.213 2,611 +522 0.00% 81,498
2013-06-05 2013-06-03 31.405 2,089 -522 0.00% 65,605
2013-05-29 2013-05-27 32.171 2,611 +1,567 0.00% 83,998
2013-05-27 2013-05-23 32.745 1,044 -20,367 0.00% 34,186
2013-05-24 2013-05-22 34.086 21,411 -1,566 0.01% 729,812
2013-05-22 2013-05-20 34.660 22,977 +1,044 0.01% 796,390
2013-05-20 2013-05-15 33.703 21,933 +1,567 0.01% 739,204
2013-05-15 2013-05-13 32.745 20,366 -6,267 0.01% 666,892
2013-05-14 2013-05-10 32.745 26,633 -2,611 0.01% 872,107
2013-05-13 2013-05-09 33.320 29,244 -5,222 0.01% 974,406
2013-05-09 2013-05-07 33.511 34,466 -10,966 0.01% 1,155,002
2013-05-07 2013-05-03 32.362 45,432 +1,044 0.02% 1,470,288
2013-04-25 2013-04-23 32.171 44,388 +19,322 0.02% 1,428,001
2013-04-23 2013-04-19 32.362 25,066 -1,567 0.01% 811,196
2013-04-22 2013-04-18 31.405 26,633 +522 0.01% 836,407
2013-04-19 2013-04-17 30.830 26,111 +1,045 0.01% 805,014
2013-04-15 2013-04-11 29.490 25,066 -2,611 0.01% 739,196
2013-04-12 2013-04-10 29.490 27,677 +3,655 0.01% 816,194
2013-04-10 2013-04-08 28.150 24,022 +5,222 0.01% 676,208
2013-04-02 2013-03-27 32.362 18,800 -1,566 0.01% 608,413
2013-03-27 2013-03-25 32.171 20,366 -1,045 0.01% 655,192
2013-03-26 2013-03-22 31.788 21,411 +8,878 0.01% 680,611
2013-03-22 2013-03-20 31.596 12,533 +1,044 0.00% 395,998
2013-03-19 2013-03-15 31.405 11,489 -522 0.00% 360,811
2013-03-18 2013-03-14 33.320 12,011 +1,567 0.00% 400,205
2013-03-12 2013-03-08 35.809 10,444 -2,089 0.00% 373,992
2013-03-07 2013-03-05 36.001 12,533 +2,089 0.00% 451,198
2013-02-20 2013-02-18 36.001 10,444 -1,567 0.00% 375,992
2013-02-19 2013-02-15 36.192 12,011 +1,567 0.00% 434,705
2013-02-08 2013-02-06 35.235 10,444 -209 0.00% 367,992
2013-02-06 2013-02-04 36.192 10,653 +7,833 0.00% 385,556
2013-01-29 2013-01-25 37.150 2,820 -940 0.00% 104,762
2013-01-28 2013-01-24 38.873 3,760 +940 0.00% 146,163
2013-01-21 2013-01-17 36.001 2,820 -1,044 0.00% 101,522
2013-01-17 2013-01-15 36.001 3,864 +1,044 0.00% 139,107
2013-01-16 2013-01-14 35.618 2,820 -5,013 0.00% 100,442
2013-01-14 2013-01-10 36.575 7,833 +2,611 0.00% 286,494
2013-01-07 2013-01-03 34.086 5,222 -5,222 0.00% 177,996
2013-01-04 2013-01-02 33.128 10,444 -10,444 0.00% 345,993
2012-12-28 2012-12-24 32.171 20,888 -7,834 0.01% 671,986
2012-12-27 2012-12-20 32.937 28,722 -5,222 0.01% 946,013
2012-12-21 2012-12-19 32.937 33,944 +18,278 0.01% 1,118,009
2012-12-20 2012-12-18 32.362 15,666 -91,387 0.01% 506,989
2012-12-19 2012-12-17 32.554 107,053 -56,399 0.04% 3,484,990
2012-12-18 2012-12-14 31.979 163,452 +140,997 0.06% 5,227,096
2012-12-17 2012-12-13 31.405 22,455 -10,444 0.01% 705,197
2012-12-14 2012-12-12 32.171 32,899 +31,332 0.01% 1,058,390
2012-12-10 2012-12-06 31.405 1,567 +1,567 0.00% 49,212
2012-12-07 2012-12-05 31.022 0 -5,222
2012-11-26 2012-11-22 30.830 5,222 -105 0.00% 160,997
2012-11-12 2012-11-08 31.979 5,327 +5,223 0.00% 170,354
2012-09-28 2012-09-26 25.660 104 -2,089 0.00% 2,669
2012-09-25 2012-09-21 26.426 2,193 +522 0.00% 57,952
2012-09-24 2012-09-20 26.043 1,671 +1,567 0.00% 43,518
2012-09-18 2012-09-14 25.852 104 -5,223 0.00% 2,689
2012-09-13 2012-09-11 24.320 5,327 +5,223 0.00% 129,551
2012-08-14 2012-08-10 24.894 104 -1,567 0.00% 2,589
2012-08-10 2012-08-08 25.469 1,671 +1,567 0.00% 42,558
2012-07-18 2012-07-16 25.469 104 -2,089 0.00% 2,649
2012-07-17 2012-07-13 25.469 2,193 +2,089 0.00% 55,853
2012-06-29 2012-06-27 24.384 104 -3 0.00% 2,536
2012-06-18 2012-06-14 26.073 107 -5,331 0.00% 2,790
2012-06-15 2012-06-13 26.823 5,438 +5,331 0.00% 145,863
2012-06-06 2012-06-04 24.009 107 -5,864 0.00% 2,569
2012-05-31 2012-05-29 26.260 5,971 +5,864 0.00% 156,799
2012-03-13 2012-03-09 38.077 107 -21,325 0.00% 4,074
2012-03-12 2012-03-08 37.139 21,432 +21,325 0.01% 795,970
2012-02-28 2012-02-24 36.952 107 -22,924 0.00% 3,954
2012-02-27 2012-02-23 37.514 23,031 -1,599 0.01% 863,996
2012-02-24 2012-02-22 34.888 24,630 +16,526 0.01% 859,303
2012-02-23 2012-02-21 33.763 8,104 +7,997 0.00% 273,616
2012-02-14 2012-02-10 33.388 107 -2,132 0.00% 3,573
2012-02-10 2012-02-08 34.138 2,239 +1,066 0.00% 76,435
2012-02-08 2012-02-06 32.450 1,173 -25,590 0.00% 38,064
2012-02-07 2012-02-03 30.949 26,763 +1,599 0.01% 828,300
2012-02-06 2012-02-02 30.199 25,164 +534 0.01% 759,931
2012-02-03 2012-02-01 28.699 24,630 +533 0.01% 706,846
2012-02-02 2012-01-31 28.699 24,097 +18,659 0.01% 691,549
2012-02-01 2012-01-30 28.136 5,438 +1,066 0.00% 153,003
2012-01-31 2012-01-27 30.012 4,372 -1,066 0.00% 131,211
2012-01-30 2012-01-26 29.449 5,438 +2,666 0.00% 160,143
2012-01-04 2011-12-30 27.010 2,772 +2,665 0.00% 74,873
2011-12-30 2011-12-28 27.386 107 +107 0.00% 2,930
2009-06-18 2009-06-16 42.638 0

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