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$)
2017-08-22 2017-08-18 6.010 0 +0
2017-08-21 2017-08-17 6.010 0 +0
2017-08-18 2017-08-16 6.010 0 +0
2017-08-17 2017-08-15 6.010 0 +0
2017-08-16 2017-08-14 6.010 0 +0
2017-08-15 2017-08-11 6.010 0 +0
2017-08-14 2017-08-10 6.010 0 +0
2017-08-11 2017-08-09 6.010 0 +0
2017-08-10 2017-08-08 6.010 0 +0
2017-08-09 2017-08-07 6.010 0 +0
2017-08-08 2017-08-04 6.010 0 +0
2017-08-07 2017-08-03 6.010 0 +0
2017-08-04 2017-08-02 6.010 0 +0
2017-08-03 2017-08-01 6.010 0 +0
2017-08-02 2017-07-31 6.010 0 +0
2017-08-01 2017-07-28 6.010 0 +0
2017-07-31 2017-07-27 6.010 0 +0
2017-07-28 2017-07-26 6.010 0 +0
2017-07-27 2017-07-25 6.010 0 +0
2017-07-26 2017-07-24 6.010 0 +0
2017-07-25 2017-07-21 6.010 0 +0
2017-07-24 2017-07-20 6.010 0 +0
2017-07-21 2017-07-19 6.010 0 +0
2017-07-20 2017-07-18 6.010 0 +0
2017-07-19 2017-07-17 6.010 0 +0
2017-07-18 2017-07-14 6.010 0 +0
2017-07-17 2017-07-13 6.010 0 +0
2017-07-14 2017-07-12 6.010 0 +0
2017-07-13 2017-07-11 6.010 0 +0
2017-07-12 2017-07-10 6.010 0 +0
2017-07-11 2017-07-07 6.010 0 +0
2017-07-10 2017-07-06 6.010 0 +0
2017-07-07 2017-07-05 6.010 0 +0
2017-07-06 2017-07-04 6.010 0 +0
2017-07-05 2017-07-03 6.010 0 +0
2017-07-04 2017-06-30 6.010 0 +0
2017-07-03 2017-06-29 6.010 0 +0
2017-06-30 2017-06-28 6.010 0 +0
2017-06-29 2017-06-27 6.010 0 +0
2017-06-28 2017-06-26 6.010 0 +0
2017-06-27 2017-06-23 6.010 0 +0
2017-06-26 2017-06-22 6.010 0 +0
2017-06-23 2017-06-21 6.010 0 +0
2017-06-22 2017-06-20 6.010 0 +0
2017-06-21 2017-06-19 6.010 0 +0
2017-06-20 2017-06-16 6.010 0 +0
2017-06-19 2017-06-15 6.010 0 +0
2017-06-16 2017-06-14 6.010 0 +0
2017-06-15 2017-06-13 6.010 0 +0
2017-06-14 2017-06-12 6.010 0 +0
2017-06-13 2017-06-09 6.010 0 +0
2017-06-12 2017-06-08 6.010 0 +0
2017-06-09 2017-06-07 6.010 0 +0
2017-06-08 2017-06-06 6.010 0 +0
2017-06-07 2017-06-05 6.010 0 +0
2017-06-06 2017-06-02 6.010 0 +0
2017-06-05 2017-06-01 6.010 0 +0
2017-06-02 2017-05-31 6.010 0 +0
2017-06-01 2017-05-29 6.010 0 +0
2017-05-31 2017-05-26 6.010 0 +0
2017-05-29 2017-05-25 6.010 0 +0
2017-05-26 2017-05-24 6.010 0 +0
2017-05-25 2017-05-23 6.010 0 +0
2017-05-24 2017-05-22 6.010 0 +0
2017-05-23 2017-05-19 6.010 0 +0
2017-05-22 2017-05-18 6.010 0 +0
2017-05-19 2017-05-17 6.010 0 +0
2017-05-18 2017-05-16 6.010 0 +0
2017-05-17 2017-05-15 6.010 0 +0
2017-05-16 2017-05-12 6.010 0 +0
2017-05-15 2017-05-11 6.010 0 +0
2017-05-12 2017-05-10 6.010 0 +0
2017-05-11 2017-05-09 6.010 0 +0
2017-05-10 2017-05-08 6.010 0 +0
2017-05-09 2017-05-05 6.010 0 +0
2017-05-08 2017-05-04 6.010 0 +0
2017-05-05 2017-05-02 5.970 0 +0
2017-05-04 2017-04-28 5.960 0 +0
2017-05-02 2017-04-27 5.990 0 +0
2017-04-28 2017-04-26 5.980 0 -11,500
2017-01-16 2017-01-12 3.850 11,500 -100,000 0.00% 44,275
2017-01-13 2017-01-11 4.000 111,500 -200,000 0.01% 446,000
2017-01-12 2017-01-10 3.850 311,500 +200,000 0.02% 1,199,275
2017-01-11 2017-01-09 3.340 111,500 -64,500 0.01% 372,410
2016-12-20 2016-12-16 3.050 176,000 +64,500 0.01% 536,800
2016-12-19 2016-12-15 3.010 111,500 -50,000 0.01% 335,615
2016-12-15 2016-12-13 3.160 161,500 -250,000 0.01% 510,340
2016-11-25 2016-11-23 3.180 411,500 +100,000 0.02% 1,308,570
2016-11-17 2016-11-15 3.200 311,500 +50,000 0.02% 996,800
2016-11-10 2016-11-08 3.310 261,500 +40,000 0.01% 865,565
2016-11-09 2016-11-07 3.240 221,500 +100,000 0.01% 717,660
2016-10-26 2016-10-24 3.350 121,500 -500,000 0.01% 407,025
2016-10-17 2016-10-13 3.080 621,500 -7,000,000 0.03% 1,914,220
2016-09-26 2016-09-22 3.110 7,621,500 +500,000 0.40% 23,702,865
2016-09-23 2016-09-21 3.110 7,121,500 +143,000 0.38% 22,147,865
2016-09-22 2016-09-20 3.150 6,978,500 +643,500 0.37% 21,982,275
2016-09-21 2016-09-19 3.160 6,335,000 +633,500 0.34% 20,018,600
2016-09-20 2016-09-15 3.280 5,701,500 -250,000 0.30% 18,700,920
2016-09-19 2016-09-14 3.240 5,951,500 -170,000 0.31% 19,282,860
2016-09-09 2016-09-07 3.739 6,121,500 +500,000 0.32% 22,891,021
2016-09-08 2016-09-06 3.739 5,621,500 +732,072 0.30% 21,021,298
2016-09-01 2016-08-30 3.593 4,889,428 +248,218 0.27% 17,566,744
2016-08-31 2016-08-29 3.561 4,641,210 -190,937 0.26% 16,529,101
2016-08-29 2016-08-25 3.561 4,832,147 +544,171 0.27% 17,209,100
2016-08-26 2016-08-24 3.603 4,287,976 +1,116,984 0.24% 15,450,761
2016-08-25 2016-08-23 3.499 3,170,992 +1,489,311 0.18% 11,093,810
2016-08-24 2016-08-22 3.540 1,681,681 +773,297 0.09% 5,953,871
2016-08-23 2016-08-19 3.488 908,384 +601,452 0.05% 3,168,493
2016-08-15 2016-08-11 3.142 306,932 +190,938 0.02% 964,501
2016-07-21 2016-07-19 3.226 115,994 -24,822 0.01% 374,219
2016-05-12 2016-05-10 3.129 140,816 +8,351 0.01% 440,603
2016-04-18 2016-04-14 3.508 132,465 -41,312 0.01% 464,623
2016-03-31 2016-03-29 3.296 173,777 -33,228 0.01% 572,761
2016-01-22 2016-01-20 3.463 207,005 -5,389 0.01% 716,854
2016-01-19 2016-01-15 3.519 212,394 -62,865 0.01% 747,341
2016-01-18 2016-01-14 3.697 275,259 +62,865 0.02% 1,017,581
2016-01-13 2016-01-11 3.418 212,394 +37,719 0.01% 726,056
2016-01-12 2016-01-08 3.641 174,675 +26,942 0.01% 636,016
2015-12-29 2015-12-24 3.942 147,733 +8,981 0.01% 582,331
2015-12-28 2015-12-22 3.819 138,752 -4,490 0.01% 529,935
2015-12-21 2015-12-17 3.786 143,242 +4,490 0.01% 542,299
2015-12-09 2015-12-07 4.610 138,752 +89,807 0.01% 639,630
2015-11-13 2015-11-11 3.652 48,945 -23,350 0.00% 178,761
2015-11-11 2015-11-09 3.775 72,295 +28,739 0.00% 272,896
2015-10-13 2015-10-09 3.912 43,556 +904 0.00% 170,375
2015-09-16 2015-09-14 3.605 42,652 -17,589 0.00% 153,744
2015-08-31 2015-08-27 3.684 60,241 +17,589 0.00% 221,941
2015-08-26 2015-08-24 3.684 42,652 -13,192 0.00% 157,139
2015-08-13 2015-08-11 5.083 55,844 +45,731 0.00% 283,847
2015-05-04 2015-04-29 8.162 10,113 +377 0.00% 82,540
2015-04-13 2015-04-09 8.894 9,736 -5,080 0.00% 86,593
2015-04-10 2015-04-08 8.091 14,816 -3,386 0.00% 119,875
2015-04-01 2015-03-30 6.768 18,202 +3,386 0.00% 123,192
2015-03-30 2015-03-26 6.485 14,816 -6,773 0.00% 96,075
2015-03-23 2015-03-19 6.189 21,589 +5,080 0.00% 133,620
2015-02-13 2015-02-11 6.461 16,509 +3,386 0.00% 106,663
2015-02-12 2015-02-10 6.579 13,123 +3,387 0.00% 86,337
2015-02-11 2015-02-09 6.496 9,736 -3,387 0.00% 63,249
2015-01-14 2015-01-12 6.638 13,123 +9,736 0.00% 87,112
2015-01-13 2015-01-09 6.933 3,387 +3,387 0.00% 23,483
2015-01-12 2015-01-08 6.992 0 -3,387
2014-11-27 2014-11-25 7.382 3,387 -2,116 0.00% 25,004
2014-11-26 2014-11-24 7.004 5,503 +5,503 0.00% 38,544
2014-11-17 2014-11-13 7.276 0 -8,466
2014-11-10 2014-11-06 6.851 8,466 +8,466 0.00% 57,998
2014-07-30 2014-07-28 10.158 0 -1,693
2014-07-24 2014-07-22 9.993 1,693 -15,240 0.00% 16,917
2014-05-13 2014-05-09 9.714 16,933 +482 0.00% 164,483
2014-04-29 2014-04-25 9.276 16,451 +16,451 0.00% 152,601
2013-08-28 2013-08-26 8.680 0 -2,468
2013-08-27 2013-08-23 8.705 2,468 +2,468 0.00% 21,483
2012-03-14 2012-03-12 11.845 0 -2,350
2012-03-06 2012-03-02 11.730 2,350 +2,350 0.00% 27,566
2009-10-12 2009-10-08 10.170 0

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