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$)
2020-03-24 2020-03-20 0.290 0 +0
2020-03-23 2020-03-19 0.290 0 -37,556,000
2018-09-13 2018-09-11 0.290 37,556,000 +15,000,000 2.25% 10,891,240
2018-09-04 2018-08-31 0.290 22,556,000 +50,000 1.35% 6,541,240
2018-08-29 2018-08-27 0.290 22,506,000 +136,000 1.35% 6,526,740
2018-08-28 2018-08-24 0.275 22,370,000 +50,000 1.34% 6,151,750
2018-08-23 2018-08-21 0.285 22,320,000 +360,000 1.34% 6,361,200
2018-08-21 2018-08-17 0.285 21,960,000 +236,000 1.32% 6,258,600
2018-08-20 2018-08-16 0.290 21,724,000 +318,000 1.30% 6,299,960
2018-08-17 2018-08-15 0.285 21,406,000 -690,000 1.28% 6,100,710
2018-08-16 2018-08-14 0.355 22,096,000 +780,000 1.33% 7,844,080
2018-08-14 2018-08-10 0.265 21,316,000 -706,000 1.28% 5,648,740
2018-08-13 2018-08-09 0.260 22,022,000 +308,000 1.32% 5,725,720
2018-08-10 2018-08-08 0.260 21,714,000 +292,000 1.30% 5,645,640
2018-08-07 2018-08-03 0.244 21,422,000 +136,000 1.28% 5,226,968
2018-08-02 2018-07-31 0.310 21,286,000 -100,000 1.28% 6,598,660
2018-08-01 2018-07-30 0.310 21,386,000 +98,000 1.28% 6,629,660
2018-07-31 2018-07-27 0.310 21,288,000 -60,000 1.28% 6,599,280
2018-07-30 2018-07-26 0.315 21,348,000 -340,000 1.28% 6,724,620
2018-07-27 2018-07-25 0.320 21,688,000 +500,000 1.30% 6,940,160
2018-07-24 2018-07-20 0.335 21,188,000 -1,110,000 1.27% 7,097,980
2018-07-23 2018-07-19 0.335 22,298,000 -498,000 1.34% 7,469,830
2018-07-20 2018-07-18 0.385 22,796,000 -94,000 1.37% 8,776,460
2018-07-19 2018-07-17 0.405 22,890,000 -286,000 1.37% 9,270,450
2018-07-18 2018-07-16 0.340 23,176,000 +300,000 1.39% 7,879,840
2018-07-17 2018-07-13 0.280 22,876,000 +1,220,000 1.37% 6,405,280
2018-07-13 2018-07-11 0.365 21,656,000 +928,000 1.30% 7,904,440
2018-07-06 2018-07-04 0.290 20,728,000 -92,000,000 1.24% 6,011,120
2018-07-04 2018-06-29 0.290 112,728,000 -3,090,000 6.76% 32,691,120
2018-07-03 2018-06-28 2.100 115,818,000 -30,000 6.95% 243,217,800
2018-06-28 2018-06-26 2.320 115,848,000 -132,000 6.95% 268,767,360
2018-06-27 2018-06-25 2.330 115,980,000 -30,000 6.96% 270,233,400
2018-06-26 2018-06-22 2.320 116,010,000 -90,000 6.96% 269,143,200
2018-06-25 2018-06-21 2.330 116,100,000 -70,000 6.96% 270,513,000
2018-06-22 2018-06-20 2.310 116,170,000 -28,000 6.97% 268,352,700
2018-06-21 2018-06-19 2.300 116,198,000 -26,000 6.97% 267,255,400
2018-06-20 2018-06-15 2.340 116,224,000 -96,000 6.97% 271,964,160
2018-06-19 2018-06-14 2.380 116,320,000 -166,000 6.98% 276,841,600
2018-06-15 2018-06-13 2.450 116,486,000 -164,000 6.99% 285,390,700
2018-06-14 2018-06-12 2.440 116,650,000 -130,000 7.00% 284,626,000
2018-06-13 2018-06-11 2.470 116,780,000 -62,000 7.00% 288,446,600
2018-06-12 2018-06-08 2.440 116,842,000 -122,000 7.01% 285,094,480
2018-06-11 2018-06-07 2.420 116,964,000 -210,000 7.02% 283,052,880
2018-06-08 2018-06-06 2.420 117,174,000 -14,000 7.03% 283,561,080
2018-06-07 2018-06-05 2.490 117,188,000 -124,000 7.03% 291,798,120
2018-06-06 2018-06-04 2.570 117,312,000 -80,000 7.04% 301,491,840
2018-06-05 2018-06-01 2.650 117,392,000 -130,000 7.04% 311,088,800
2018-06-04 2018-05-31 2.600 117,522,000 -160,000 7.05% 305,557,200
2018-06-01 2018-05-30 2.630 117,682,000 -102,000 7.06% 309,503,660
2018-05-31 2018-05-29 2.590 117,784,000 -126,000 7.06% 305,060,560
2018-05-30 2018-05-28 2.720 117,910,000 -122,000 7.07% 320,715,200
2018-05-29 2018-05-25 2.680 118,032,000 -102,000 7.08% 316,325,760
2018-05-28 2018-05-24 2.730 118,134,000 -176,000 7.09% 322,505,820
2018-05-25 2018-05-23 2.770 118,310,000 -114,000 7.10% 327,718,700
2018-05-24 2018-05-21 2.890 118,424,000 -112,000 7.10% 342,245,360
2018-05-23 2018-05-18 2.840 118,536,000 -142,000 7.11% 336,642,240
2018-05-21 2018-05-17 2.800 118,678,000 -114,000 7.12% 332,298,400
2018-05-18 2018-05-16 2.750 118,792,000 -152,000 7.12% 326,678,000
2018-05-03 2018-04-30 2.862 118,944,000 +908,600 7.13% 340,401,247
2018-04-18 2018-04-16 2.842 118,035,400 +13,893 7.13% 335,422,080
2018-04-17 2018-04-13 2.771 118,021,507 +17,863 7.13% 327,057,500
2018-04-16 2018-04-12 2.771 118,003,644 +111,144 7.13% 327,007,999
2018-03-12 2018-03-08 2.872 117,892,500 -13,893 7.13% 338,580,000
2018-03-06 2018-03-02 2.932 117,906,393 +7,939 7.13% 345,748,740
2018-02-07 2018-02-05 2.983 117,898,454 +5,954 7.13% 351,665,760
2017-12-19 2017-12-15 2.499 117,892,500 +4,961,806 7.13% 294,624,000
2017-12-08 2017-12-06 2.318 112,930,694 -19,847,223 6.83% 261,739,999
2017-11-16 2017-11-14 2.388 132,777,917 +2,232,043 8.03% 317,084,297
2017-09-07 2017-09-05 2.388 130,545,874 +9,756,792 8.03% 311,754,000
2017-09-06 2017-09-04 2.388 120,789,082 -50,736 7.43% 288,453,999
2017-07-07 2017-07-05 2.501 120,839,818 -15,610 7.43% 302,198,881
2017-06-26 2017-06-22 2.480 120,855,428 +9,756,791 7.43% 299,760,559
2017-05-31 2017-05-26 2.511 111,098,637 -9,756,791 6.83% 278,976,601
2017-05-11 2017-05-09 2.511 120,855,428 -160,012 7.43% 303,476,599
2017-05-10 2017-05-08 2.552 121,015,440 -134,644 7.44% 308,839,680
2017-05-04 2017-04-28 2.535 121,150,084 +1,132,704 7.45% 307,087,646
2017-04-20 2017-04-18 2.576 120,017,380 -106,321 7.45% 309,183,301
2017-04-03 2017-03-30 2.566 120,123,701 +88,923,242 7.45% 308,214,400
2016-11-29 2016-11-25 2.607 31,200,459 -4,832,785 1.94% 81,345,600
2016-11-24 2016-11-22 2.742 36,033,244 -30,930 2.24% 98,792,000
2016-11-23 2016-11-21 2.762 36,064,174 +30,930 2.25% 99,623,040
2016-11-21 2016-11-17 2.721 36,033,244 -30,930 2.24% 98,046,400
2016-11-18 2016-11-16 2.752 36,064,174 +30,930 2.25% 99,249,920
2016-11-15 2016-11-11 2.711 36,033,244 +46,395 2.24% 97,673,600
2016-11-11 2016-11-09 2.700 35,986,849 -30,930 2.24% 97,175,519
2016-11-10 2016-11-08 2.690 36,017,779 +160,448 2.24% 96,886,400
2016-11-09 2016-11-07 2.690 35,857,331 +144,984 2.23% 96,454,801
2016-11-08 2016-11-04 2.669 35,712,347 +146,917 2.22% 95,325,840
2016-11-07 2016-11-03 2.628 35,565,430 +27,063 2.22% 93,461,839
2016-11-04 2016-11-02 2.680 35,538,367 +108,255 2.21% 95,229,120
2016-10-18 2016-10-14 2.734 35,430,112 +46,394 2.21% 96,870,429
2016-10-17 2016-10-13 2.808 35,383,718 +786,497 2.21% 99,348,217
2016-10-14 2016-10-12 2.818 34,597,221 -9,510 2.19% 97,503,759
2016-10-13 2016-10-11 2.818 34,606,731 +9,510 2.19% 97,530,560
2016-10-11 2016-10-06 2.860 34,597,221 -91,291 2.19% 98,959,039
2016-10-07 2016-10-05 2.808 34,688,512 +11,411 2.20% 97,396,260
2016-10-03 2016-09-29 2.829 34,677,101 -190,188 2.20% 98,093,541
2016-09-30 2016-09-28 2.797 34,867,289 +19,019 2.21% 97,531,559
2016-09-27 2016-09-23 2.839 34,848,270 -47,548 2.21% 98,944,199
2016-09-26 2016-09-22 2.839 34,895,818 -112,211 2.21% 99,079,201
2016-09-02 2016-08-31 2.766 35,008,029 -32,332 2.22% 96,820,820
2016-09-01 2016-08-30 2.755 35,040,361 +32,332 2.22% 96,541,760
2016-08-29 2016-08-25 2.661 35,008,029 -30,430 2.22% 93,139,420
2016-08-26 2016-08-24 2.703 35,038,459 +30,430 2.22% 94,694,220
2016-08-05 2016-08-03 2.734 35,008,029 +34,234 2.22% 95,716,400
2016-08-04 2016-08-01 2.787 34,973,795 -83,683 2.22% 97,461,700
2016-07-29 2016-07-27 2.745 35,057,478 +13,313 2.22% 96,220,260
2016-07-21 2016-07-19 2.850 35,044,165 -30,430 2.22% 99,868,921
2016-07-20 2016-07-18 2.724 35,074,595 -62,762 2.22% 95,529,560
2016-07-04 2016-06-29 2.776 35,137,357 -28,529 2.23% 97,547,999
2016-06-27 2016-06-23 2.692 35,165,886 -26,626 2.23% 94,668,801
2016-06-17 2016-06-15 2.703 35,192,512 +47,547 2.23% 95,110,560
2016-06-13 2016-06-08 2.682 35,144,965 +9,510 2.23% 94,242,901
2016-06-10 2016-06-07 2.703 35,135,455 +211,109 2.23% 94,956,359
2016-06-07 2016-06-03 2.671 34,924,346 +239,638 2.21% 93,284,040
2016-06-06 2016-06-02 2.692 34,684,708 +62,762 2.20% 93,373,439
2016-05-23 2016-05-19 2.618 34,621,946 +64,664 2.19% 90,655,920
2016-05-17 2016-05-13 2.587 34,557,282 -4,754,717 2.19% 89,396,401
2016-05-11 2016-05-09 2.597 39,311,999 -79,879 2.49% 102,109,801
2016-05-10 2016-05-06 2.587 39,391,878 -106,505 2.50% 101,903,040
2016-05-09 2016-05-05 2.629 39,498,383 -38,038 2.50% 103,839,999
2016-05-05 2016-05-03 2.739 39,536,421 +672,279 2.51% 108,275,684
2016-04-08 2016-04-06 2.354 38,864,142 -2,336,934 2.51% 91,467,200
2016-04-05 2016-03-31 2.375 41,201,076 +24,304 2.66% 97,848,721
2016-04-01 2016-03-30 2.450 41,176,772 +56,087 2.66% 100,874,501
2016-03-30 2016-03-24 2.610 41,120,685 +203,780 2.65% 107,335,600
2016-03-24 2016-03-22 2.803 40,916,905 +57,956 2.64% 114,682,641
2016-03-23 2016-03-21 2.781 40,858,949 +37,391 2.63% 113,646,001
2016-03-21 2016-03-17 2.814 40,821,558 +5,609 2.63% 114,852,101
2016-03-18 2016-03-16 2.899 40,815,949 +39,260 2.63% 118,329,440
2016-03-10 2016-03-08 2.942 40,776,689 -213,128 2.63% 119,960,501
2016-03-09 2016-03-07 2.803 40,989,817 -50,478 2.64% 114,887,000
2016-03-04 2016-03-02 2.824 41,040,295 -14,956 2.65% 115,906,561
2016-02-25 2016-02-23 2.920 41,055,251 +84,130 2.65% 119,901,600
2016-02-24 2016-02-22 2.931 40,971,121 +158,911 2.64% 120,094,199
2016-02-19 2016-02-17 2.942 40,812,210 +2,336,934 2.63% 120,065,000
2016-02-18 2016-02-16 2.963 38,475,276 +325,301 2.48% 114,013,199
2016-02-17 2016-02-15 2.953 38,149,975 +338,388 2.46% 112,641,120
2016-02-15 2016-02-11 2.963 37,811,587 +697,341 2.44% 112,046,500
2016-02-12 2016-02-05 2.942 37,114,246 +104,695 2.39% 109,186,000
2016-02-04 2016-02-02 2.771 37,009,551 +123,390 2.39% 102,543,279
2016-02-03 2016-02-01 2.749 36,886,161 +4,673,867 2.38% 101,412,199
2016-02-02 2016-01-29 2.739 32,212,294 +149,564 2.08% 88,217,600
2016-02-01 2016-01-28 2.685 32,062,730 -28,043 2.07% 86,092,999
2016-01-15 2016-01-13 2.856 32,090,773 +203,780 2.07% 91,661,099
2016-01-07 2016-01-05 2.953 31,886,993 +338,388 2.06% 94,149,121
2016-01-06 2016-01-04 2.985 31,548,605 +244,911 2.03% 94,162,501
2016-01-05 2015-12-31 2.942 31,303,694 +48,608 2.02% 92,092,000
2016-01-04 2015-12-29 2.931 31,255,086 +246,780 2.02% 91,614,640
2015-12-28 2015-12-22 2.888 31,008,306 -162,650 2.00% 89,564,401
2015-12-23 2015-12-21 2.888 31,170,956 +23,870,375 2.01% 90,034,199
2015-12-22 2015-12-18 2.878 7,300,581 +173,868 0.47% 21,008,900
2015-12-21 2015-12-17 3.081 7,126,713 +717,906 0.46% 21,957,120
2015-12-18 2015-12-16 3.038 6,408,807 +327,171 0.41% 19,471,040
2015-12-17 2015-12-15 3.049 6,081,636 +304,736 0.39% 18,542,099
2015-12-15 2015-12-11 3.124 5,776,900 -2,170,544 0.37% 18,045,600
2015-12-14 2015-12-10 3.092 7,947,444 +332,779 0.51% 24,570,780
2015-12-10 2015-12-08 3.102 7,614,665 +506,647 0.49% 23,623,401
2015-12-09 2015-12-07 3.113 7,108,018 +89,739 0.46% 22,127,642
2015-12-08 2015-12-04 3.134 7,018,279 +444,952 0.45% 21,998,439
2015-12-07 2015-12-03 3.167 6,573,327 +1,097,424 0.42% 20,814,720
2015-12-03 2015-12-01 3.167 5,475,903 -1,018,903 0.35% 17,339,680
2015-12-01 2015-11-27 3.145 6,494,806 -192,563 0.42% 20,427,120
2015-11-30 2015-11-26 3.199 6,687,369 +1,037,598 0.43% 21,390,459
2015-11-26 2015-11-24 3.156 5,649,771 +308,475 0.36% 17,829,800
2015-11-25 2015-11-23 3.241 5,341,296 -1,080,598 0.34% 17,313,421
2015-11-24 2015-11-20 3.102 6,421,894 +190,694 0.41% 19,923,001
2015-11-23 2015-11-19 3.199 6,231,200 +669,298 0.40% 19,931,340
2015-11-20 2015-11-18 3.167 5,561,902 +691,732 0.36% 17,611,999
2015-11-13 2015-11-11 3.316 4,870,170 +919,817 0.31% 16,151,001
2015-11-12 2015-11-10 3.316 3,950,353 -21,499,790 0.25% 13,100,601
2015-11-10 2015-11-06 3.327 25,450,143 +811,384 1.64% 84,672,861
2015-11-05 2015-11-03 3.380 24,638,759 +9,347,734 1.59% 83,291,279
2015-11-02 2015-10-29 3.477 15,291,025 +10,572,288 0.99% 53,163,502
2015-10-30 2015-10-28 3.413 4,718,737 -9,347,734 0.30% 16,103,122
2015-10-28 2015-10-26 3.327 14,066,471 +14,021,602 0.91% 46,799,279
2015-10-27 2015-10-23 3.316 44,869 +26,174 0.00% 148,800
2015-10-08 2015-10-06 3.423 18,695 -46,739 0.00% 63,998
2015-10-07 2015-10-05 3.467 65,434 +14,956 0.00% 226,880
2015-10-06 2015-10-02 3.380 50,478 -88,927 0.00% 170,620
2015-09-30 2015-09-25 3.260 139,405 +18,343 0.01% 454,481
2015-08-17 2015-08-13 4.111 121,062 +91,714 0.01% 497,640
2015-08-14 2015-08-12 4.274 29,348 +29,348 0.00% 125,438
2015-07-21 2015-07-17 4.372 0 -23,846
2015-07-16 2015-07-14 4.231 23,846 -1,834 0.00% 100,882
2015-06-03 2015-06-01 3.980 25,680 +9,172 0.00% 102,201
2015-05-29 2015-05-27 3.871 16,508 +9,171 0.00% 63,898
2015-05-04 2015-04-29 4.584 7,337 +164 0.00% 33,630
2015-04-02 2015-03-31 3.714 7,173 -28,694 0.00% 26,638
2015-03-24 2015-03-20 3.769 35,867 -5,380 0.00% 135,199
2015-03-20 2015-03-18 3.769 41,247 -8,967 0.00% 155,479
2015-03-17 2015-03-13 3.658 50,214 -1,793 0.00% 183,680
2015-03-03 2015-02-27 4.082 52,007 -1,794 0.00% 212,278
2015-02-26 2015-02-24 3.959 53,801 +10,760 0.00% 213,001
2015-02-25 2015-02-23 3.848 43,041 +1,794 0.00% 165,602
2015-02-13 2015-02-11 3.602 41,247 -8,967 0.00% 148,579
2015-02-10 2015-02-06 3.502 50,214 -8,967 0.00% 175,840
2014-12-30 2014-12-24 3.546 59,181 +5,380 0.00% 209,881
2014-11-27 2014-11-25 3.613 53,801 +7,174 0.00% 194,401
2014-11-25 2014-11-21 3.569 46,627 +8,966 0.00% 166,399
2014-11-21 2014-11-19 3.602 37,661 +28,694 0.00% 135,662
2014-10-27 2014-10-23 3.290 8,967 +8,967 0.00% 29,501
2014-06-18 2014-06-16 2.916 0 -1,762
2014-04-23 2014-04-17 2.721 1,762 +50 0.00% 4,795
2014-04-01 2014-03-28 2.558 1,712 +1,712 0.00% 4,379
2013-09-25 2013-09-23 3.200 0 -20,550
2013-09-24 2013-09-19 3.188 20,550 -71,924 0.00% 65,521
2013-09-23 2013-09-18 3.177 92,474 +92,474 0.01% 293,761
2011-12-20 2011-12-16 2.077 0

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