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$)
2021-12-16 2021-12-14 0.010 0 +0
2021-12-15 2021-12-13 0.010 0 -871,000
2020-08-04 2020-07-31 0.010 871,000 +40,000 0.02% 8,710
2019-09-20 2019-09-18 0.014 831,000 +20,000 0.02% 11,634
2019-07-29 2019-07-25 0.020 811,000 +20,000 0.02% 16,220
2019-07-19 2019-07-17 0.018 791,000 -13,520,000 0.02% 14,238
2019-07-12 2019-07-10 0.021 14,311,000 +460,000 0.40% 300,531
2019-07-08 2019-07-04 0.021 13,851,000 -3,920,000 0.38% 290,871
2019-07-04 2019-07-02 0.024 17,771,000 -20,000 0.49% 426,504
2019-07-03 2019-06-28 0.025 17,791,000 -940,000 0.49% 444,775
2019-06-27 2019-06-25 0.023 18,731,000 -1,480,000 0.52% 430,813
2019-06-25 2019-06-21 0.026 20,211,000 -20,000 0.56% 525,486
2019-06-24 2019-06-20 0.025 20,231,000 -60,000 0.56% 505,775
2019-06-21 2019-06-19 0.023 20,291,000 +20,000 0.56% 466,693
2019-06-17 2019-06-13 0.025 20,271,000 +20,000 0.56% 506,775
2019-06-11 2019-06-06 0.026 20,251,000 +20,000 0.56% 526,526
2019-06-10 2019-06-05 0.024 20,231,000 +2,600,000 0.56% 485,544
2019-06-06 2019-06-04 0.023 17,631,000 +400,000 0.49% 405,513
2019-06-05 2019-06-03 0.022 17,231,000 +20,000 0.48% 379,082
2019-06-04 2019-05-31 0.024 17,211,000 +680,000 0.48% 413,064
2019-05-29 2019-05-27 0.026 16,531,000 +1,200,000 0.46% 429,806
2019-05-23 2019-05-21 0.025 15,331,000 +20,000 0.42% 383,275
2019-05-17 2019-05-15 0.029 15,311,000 +1,000,000 0.42% 444,019
2019-05-16 2019-05-14 0.028 14,311,000 +20,000 0.40% 400,708
2019-05-09 2019-05-07 0.031 14,291,000 +2,400,000 0.39% 443,021
2019-04-18 2019-04-16 0.035 11,891,000 -200,000 0.33% 416,185
2019-04-17 2019-04-15 0.037 12,091,000 -440,000 0.33% 447,367
2019-04-16 2019-04-12 0.037 12,531,000 -1,260,000 0.35% 463,647
2019-04-15 2019-04-11 0.037 13,791,000 -1,900,000 0.38% 510,267
2019-04-11 2019-04-09 0.036 15,691,000 -1,400,000 0.43% 564,876
2019-04-10 2019-04-08 0.036 17,091,000 -300,000 0.47% 615,276
2019-04-09 2019-04-04 0.037 17,391,000 -7,020,000 0.48% 643,467
2019-04-08 2019-04-03 0.037 24,411,000 -6,240,000 0.67% 903,207
2019-04-04 2019-04-02 0.031 30,651,000 -260,000 0.85% 950,181
2019-04-03 2019-04-01 0.031 30,911,000 +100,000 0.85% 958,241
2019-03-25 2019-03-21 0.029 30,811,000 +300,000 0.85% 893,519
2019-03-22 2019-03-20 0.030 30,511,000 +360,000 0.84% 915,330
2019-03-21 2019-03-19 0.031 30,151,000 +60,000 0.83% 934,681
2019-03-06 2019-03-04 0.033 30,091,000 +4,420,000 0.83% 993,003
2019-03-01 2019-02-27 0.031 25,671,000 +380,000 0.71% 795,801
2019-02-28 2019-02-26 0.030 25,291,000 +900,000 0.70% 758,730
2019-02-26 2019-02-22 0.032 24,391,000 -200,000 0.67% 780,512
2019-02-25 2019-02-21 0.034 24,591,000 -4,100,000 0.68% 836,094
2019-02-22 2019-02-20 0.033 28,691,000 +4,640,000 0.79% 946,803
2019-02-21 2019-02-19 0.030 24,051,000 +1,760,000 0.66% 721,530
2019-02-20 2019-02-18 0.031 22,291,000 +3,000,000 0.62% 691,021
2019-02-13 2019-02-11 0.033 19,291,000 +1,500,000 0.53% 636,603
2019-02-08 2019-01-31 0.032 17,791,000 +7,000,000 0.49% 569,312
2019-02-01 2019-01-30 0.031 10,791,000 +1,940,000 0.30% 334,521
2019-01-31 2019-01-29 0.030 8,851,000 +2,320,000 0.24% 265,530
2019-01-29 2019-01-25 0.033 6,531,000 +1,660,000 0.18% 215,523
2019-01-22 2019-01-18 0.032 4,871,000 +1,900,000 0.13% 155,872
2019-01-21 2019-01-17 0.033 2,971,000 +1,860,000 0.08% 98,043
2019-01-18 2019-01-16 0.036 1,111,000 +1,000,000 0.03% 39,996
2018-12-27 2018-12-20 0.042 111,000 +100,000 0.00% 4,662
2018-12-21 2018-12-19 0.051 11,000 -100,000 0.00% 561
2018-12-20 2018-12-18 0.043 111,000 +100,000 0.00% 4,773
2018-12-18 2018-12-14 0.048 11,000 -80,000 0.00% 528
2018-12-13 2018-12-11 0.052 91,000 -100,000 0.00% 4,732
2018-12-12 2018-12-10 0.039 191,000 +180,000 0.01% 7,449
2018-12-11 2018-12-07 0.058 11,000 -300,000 0.00% 638
2018-12-10 2018-12-06 0.086 311,000 +300,000 0.01% 26,746
2018-06-01 2018-05-30 0.360 11,000 -100,000 0.00% 3,960
2018-01-24 2018-01-22 0.475 111,000 -420,000 0.00% 52,725
2018-01-10 2018-01-08 0.495 531,000 +420,000 0.02% 262,845
2017-11-27 2017-11-23 0.425 111,000 -6,320,000 0.00% 47,175
2017-11-07 2017-11-03 0.380 6,431,000 -5,200,000 0.19% 2,443,780
2017-11-03 2017-11-01 0.380 11,631,000 -60,000 0.34% 4,419,780
2017-10-31 2017-10-27 0.405 11,691,000 +60,000 0.35% 4,734,855
2017-10-10 2017-10-06 0.395 11,631,000 -2,600,000 0.34% 4,594,245
2017-10-09 2017-10-04 0.390 14,231,000 -5,840,000 0.42% 5,550,090
2017-10-06 2017-10-03 0.400 20,071,000 -10,520,000 0.59% 8,028,400
2017-10-04 2017-09-29 0.400 30,591,000 -2,600,000 0.91% 12,236,400
2017-10-03 2017-09-28 0.400 33,191,000 -11,920,000 0.98% 13,276,400
2017-08-24 2017-08-21 0.335 45,111,000 -35,000,000 1.34% 15,112,185
2017-08-11 2017-08-09 0.345 80,111,000 +10,000,000 2.38% 27,638,295
2017-08-10 2017-08-08 0.345 70,111,000 +20,000,000 2.08% 24,188,295
2017-08-09 2017-08-07 0.330 50,111,000 +20,000,000 1.49% 16,536,630
2017-08-08 2017-08-04 0.360 30,111,000 +19,700,000 0.89% 10,839,960
2017-08-07 2017-08-03 0.370 10,411,000 +10,300,000 0.31% 3,852,070
2017-05-24 2017-05-22 0.203 111,000 -3,000,000 0.00% 22,533
2017-05-18 2017-05-16 0.156 3,111,000 -2,000,000 0.09% 485,316
2017-05-15 2017-05-11 0.135 5,111,000 -9,000 0.15% 689,985
2017-01-23 2017-01-19 0.120 5,120,000 -320,000 0.15% 614,400
2016-11-25 2016-11-23 0.131 5,440,000 +100,000 0.16% 712,640
2016-11-17 2016-11-15 0.139 5,340,000 -100,000 0.16% 742,260
2016-11-09 2016-11-07 0.128 5,440,000 +100,000 0.16% 696,320
2016-09-19 2016-09-14 0.143 5,340,000 -100,000 0.16% 763,620
2016-08-29 2016-08-25 0.127 5,440,000 +100,000 0.16% 690,880
2016-08-24 2016-08-22 0.143 5,340,000 +4,600,000 0.16% 763,620
2016-08-22 2016-08-18 0.157 740,000 -100,000 0.22% 116,180
2016-08-15 2016-08-11 0.142 840,000 -2,000 0.25% 119,280
2016-08-09 2016-08-05 0.145 842,000 -51,000 0.25% 122,090
2016-08-03 2016-07-29 0.160 893,000 +134,000 0.26% 142,880
2016-07-29 2016-07-27 0.190 759,000 +67,000 0.23% 144,210
2016-07-27 2016-07-25 0.150 692,000 +371,369 0.21% 103,743
2016-07-26 2016-07-22 0.160 320,631 -1,050,318 0.20% 51,170
2016-06-14 2016-06-10 0.184 1,370,949 +103,390 0.20% 251,940
2016-06-02 2016-05-31 0.198 1,267,559 -33,085 0.18% 251,330
2016-05-27 2016-05-25 0.179 1,300,644 -200,576 0.19% 232,730
2016-05-13 2016-05-11 0.160 1,501,220 +103,389 0.22% 239,580
2016-05-10 2016-05-06 0.184 1,397,831 +103,390 0.20% 256,880
2016-05-09 2016-05-05 0.189 1,294,441 -103,390 0.19% 244,140
2016-05-04 2016-04-29 0.174 1,397,831 +33,085 0.20% 243,360
2016-04-26 2016-04-22 0.179 1,364,746 +103,390 0.20% 244,200
2016-04-18 2016-04-14 0.179 1,261,356 -103,390 0.18% 225,700
2016-04-12 2016-04-08 0.160 1,364,746 +93,051 0.20% 217,800
2016-04-11 2016-04-07 0.169 1,271,695 +10,339 0.18% 215,250
2016-04-08 2016-04-06 0.169 1,261,356 -22,746 0.18% 213,500
2016-04-05 2016-03-31 0.174 1,284,102 +22,746 0.18% 223,560
2016-03-31 2016-03-29 0.184 1,261,356 -41,356 0.18% 231,800
2016-03-30 2016-03-24 0.203 1,302,712 +41,356 0.19% 264,600
2016-03-29 2016-03-23 0.232 1,261,356 -610,000 0.18% 292,800
2016-01-11 2016-01-07 0.145 1,871,356 +206,780 0.27% 271,500
2015-11-06 2015-11-04 0.232 1,664,576 +10,339 0.24% 386,400
2015-11-02 2015-10-29 0.237 1,654,237 +413,559 0.24% 392,000
2015-10-30 2015-10-28 0.237 1,240,678 +413,559 0.18% 294,000
2015-10-29 2015-10-27 0.237 827,119 +206,780 0.12% 196,000
2015-10-22 2015-10-19 0.218 620,339 +37,220 0.09% 135,000
2015-10-12 2015-10-08 0.242 583,119 -37,220 0.08% 141,000
2015-10-08 2015-10-06 0.242 620,339 -2,068 0.09% 150,000
2015-08-28 2015-08-26 0.198 622,407 +2,068 0.09% 123,410
2015-08-17 2015-08-13 0.295 620,339 +41,356 0.09% 183,000
2015-08-11 2015-08-07 0.305 578,983 -41,356 0.08% 176,400
2015-08-05 2015-08-03 0.290 620,339 +41,356 0.09% 180,000
2015-07-27 2015-07-23 0.334 578,983 +72,373 0.08% 193,200
2015-07-17 2015-07-15 0.329 506,610 +41,356 0.07% 166,600
2015-07-13 2015-07-09 0.319 465,254 -41,356 0.07% 148,500
2015-07-09 2015-07-07 0.280 506,610 +41,356 0.07% 142,100
2015-07-07 2015-07-03 0.372 465,254 +82,712 0.07% 173,250
2015-07-03 2015-06-30 0.459 382,542 +20,678 0.05% 175,750
2015-07-02 2015-06-29 0.464 361,864 +20,678 0.05% 168,000
2015-06-23 2015-06-19 0.498 341,186 +20,678 0.05% 169,950
2015-06-22 2015-06-18 0.503 320,508 -434,238 0.05% 161,200
2015-06-19 2015-06-17 0.474 754,746 +20,678 0.11% 357,700
2015-06-18 2015-06-16 0.513 734,068 +419,763 0.11% 376,300
2015-06-17 2015-06-15 0.571 314,305 -150,949 0.05% 179,360
2015-06-16 2015-06-12 0.532 465,254 -1,220,000 0.07% 247,500
2015-06-15 2015-06-11 0.397 1,685,254 +206,779 0.24% 668,300
2015-06-12 2015-06-10 0.382 1,478,475 -10,339 0.21% 564,850
2015-06-11 2015-06-09 0.406 1,488,814 +51,695 0.21% 604,800
2015-06-08 2015-06-04 0.440 1,437,119 +413,560 0.21% 632,450
2015-06-05 2015-06-03 0.445 1,023,559 -115,797 0.15% 455,400
2015-06-04 2015-06-02 0.455 1,139,356 -12,407 0.16% 517,940
2015-06-02 2015-05-29 0.440 1,151,763 -20,678 0.17% 506,870
2015-06-01 2015-05-28 0.435 1,172,441 +601,729 0.17% 510,300
2015-05-29 2015-05-27 0.440 570,712 +28,949 0.08% 251,160
2015-05-28 2015-05-26 0.440 541,763 +124,068 0.08% 238,420
2015-05-27 2015-05-22 0.445 417,695 -1,799,024 0.06% 185,840
2015-05-26 2015-05-21 0.372 2,216,719 +41,356 0.32% 825,455
2015-05-19 2015-05-15 0.324 2,175,363 +97,186 0.31% 704,853
2015-05-15 2015-05-13 0.334 2,078,177 -20,678 0.30% 693,464
2015-05-08 2015-05-06 0.377 2,098,855 -212,983 0.30% 791,716
2015-05-07 2015-05-05 0.401 2,311,838 +233,661 0.33% 927,957
2015-04-21 2015-04-17 0.290 2,078,177 +6,203 0.30% 603,012
2015-04-15 2015-04-13 0.295 2,071,974 -86,847 0.30% 611,232
2015-03-31 2015-03-27 0.193 2,158,821 -324,644 0.31% 417,608
2015-03-20 2015-03-18 0.193 2,483,465 -2,068 0.36% 480,408
2015-03-19 2015-03-17 0.189 2,485,533 +130,271 0.36% 468,788
2015-03-17 2015-03-13 0.271 2,355,262 +196,441 0.34% 637,851
2015-03-16 2015-03-12 0.276 2,158,821 +66,169 0.31% 595,091
2014-10-15 2014-10-13 0.561 2,092,652 +4,136 0.30% 1,173,943
2014-09-12 2014-09-10 0.546 2,088,516 -233,661 0.30% 1,141,323
2014-08-07 2014-08-05 0.488 2,322,177 +192,305 0.33% 1,134,250
2014-08-06 2014-08-04 0.469 2,129,872 +86,848 0.31% 999,119
2014-08-01 2014-07-30 0.474 2,043,024 +86,847 0.29% 968,259
2014-03-14 2014-03-12 0.648 1,956,177 +796,970 0.37% 1,267,667
2014-03-11 2014-03-07 0.696 1,159,207 -20,678 0.37% 807,264
2014-03-07 2014-03-05 0.750 1,179,885 +20,678 0.38% 884,430
2014-02-12 2014-02-10 0.618 1,159,207 -65,793 0.37% 716,163
2014-01-13 2014-01-09 0.563 1,225,000 -32,777 0.37% 689,538
2014-01-10 2014-01-08 0.577 1,257,777 +32,777 0.38% 725,256
2014-01-09 2014-01-07 0.558 1,225,000 -56,814 0.37% 683,932
2014-01-08 2014-01-06 0.563 1,281,814 -56,814 0.39% 721,518
2013-09-10 2013-09-06 1.030 1,338,628 +21,852 0.41% 1,378,350
2013-06-10 2013-06-06 1.053 1,316,776 +61,184 0.46% 1,385,980
2013-05-31 2013-05-29 1.062 1,255,592 +1,141,964 0.43% 1,333,072
2013-05-24 2013-05-22 1.126 113,628 +26,222 0.04% 127,920
2013-04-18 2013-04-16 1.067 87,406 -43,703 0.04% 93,230
2013-04-17 2013-04-15 1.067 131,109 -20,770 0.06% 139,846
2013-04-16 2013-04-12 0.984 151,879 +50,626 0.06% 149,400
2013-02-14 2013-02-07 1.304 101,253 -12,656 0.04% 132,000
2013-02-08 2013-02-06 1.343 113,909 +12,656 0.04% 152,999
2013-01-10 2013-01-08 1.363 101,253 +101,253 0.04% 138,000
2009-10-09 2009-10-07 1.600 0

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