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$)
2022-12-19 2022-12-15 0.026 0 +0
2022-12-16 2022-12-14 0.026 0 -30,754,000
2022-03-29 2022-03-25 0.026 30,754,000 +30,754,000 1.60% 799,604
2022-03-28 2022-03-24 0.026 0 -30,754,000
2020-02-13 2020-02-11 0.054 30,754,000 -70,000 1.60% 1,660,716
2020-02-12 2020-02-10 0.050 30,824,000 -8,000 1.60% 1,541,200
2020-02-11 2020-02-07 0.053 30,832,000 -38,000 1.60% 1,634,096
2020-02-10 2020-02-06 0.049 30,870,000 -106,000 1.60% 1,512,630
2020-02-06 2020-02-04 0.046 30,976,000 +32,000 1.61% 1,424,896
2020-01-21 2020-01-17 0.055 30,944,000 +100,000 1.61% 1,701,920
2020-01-17 2020-01-15 0.063 30,844,000 +90,000 1.60% 1,943,172
2019-12-11 2019-12-09 0.054 30,754,000 -150,000 1.60% 1,660,716
2019-11-20 2019-11-18 0.048 30,904,000 +150,000 1.60% 1,483,392
2019-11-12 2019-11-08 0.067 30,754,000 -54,000 1.60% 2,060,518
2019-10-02 2019-09-27 0.050 30,808,000 +12,000 1.60% 1,540,400
2019-09-12 2019-09-10 0.036 30,796,000 -8,000 1.60% 1,108,656
2019-09-11 2019-09-09 0.039 30,804,000 -50,000 1.60% 1,201,356
2019-08-26 2019-08-22 0.052 30,854,000 +100,000 1.60% 1,604,408
2019-07-09 2019-07-05 0.180 30,754,000 +30,000,000 1.60% 5,535,720
2018-07-11 2018-07-09 0.148 754,000 -1,000,000 0.05% 111,592
2018-04-09 2018-04-04 0.265 1,754,000 -600,000 0.11% 464,810
2018-03-20 2018-03-16 0.285 2,354,000 -500,000 0.15% 670,890
2018-02-26 2018-02-22 0.310 2,854,000 -6,000 0.18% 884,740
2018-01-10 2018-01-08 0.300 2,860,000 +1,000,000 0.18% 858,000
2017-09-01 2017-08-30 0.355 1,860,000 +300,000 0.12% 660,300
2017-08-30 2017-08-28 0.355 1,560,000 +400,000 0.10% 553,800
2017-08-29 2017-08-25 0.380 1,160,000 +200,000 0.07% 440,800
2017-08-28 2017-08-24 0.390 960,000 +200,000 0.06% 374,400
2017-08-24 2017-08-21 0.385 760,000 -206,000 0.05% 292,600
2017-07-13 2017-07-11 0.345 966,000 -196,000 0.06% 333,270
2017-07-04 2017-06-30 0.350 1,162,000 +246,000 0.07% 406,700
2017-06-29 2017-06-27 0.335 916,000 +100,000 0.06% 306,860
2017-06-26 2017-06-22 0.355 816,000 -7,258,000 0.05% 289,680
2017-06-19 2017-06-15 0.360 8,074,000 +4,000 0.50% 2,906,640
2017-06-15 2017-06-13 0.370 8,070,000 +800,000 0.50% 2,985,900
2017-06-14 2017-06-12 0.370 7,270,000 -2,300,000 0.45% 2,689,900
2017-06-13 2017-06-09 0.375 9,570,000 +200,000 0.60% 3,588,750
2017-06-09 2017-06-07 0.415 9,370,000 -140,000 0.58% 3,888,550
2017-06-08 2017-06-06 0.385 9,510,000 +1,200,000 0.59% 3,661,350
2017-06-05 2017-06-01 0.380 8,310,000 -3,000,000 0.52% 3,157,800
2017-05-29 2017-05-25 0.390 11,310,000 +498,000 0.70% 4,410,900
2017-05-26 2017-05-24 0.390 10,812,000 +1,512,000 0.67% 4,216,680
2017-05-24 2017-05-22 0.380 9,300,000 +2,000 0.58% 3,534,000
2017-05-23 2017-05-19 0.395 9,298,000 +3,486,000 0.58% 3,672,710
2017-05-22 2017-05-18 0.430 5,812,000 +3,010,000 0.36% 2,499,160
2017-05-19 2017-05-17 0.435 2,802,000 +114,000 0.17% 1,218,870
2017-05-18 2017-05-16 0.455 2,688,000 -868,000 0.17% 1,223,040
2017-05-17 2017-05-15 0.440 3,556,000 +56,000 0.22% 1,564,640
2017-05-15 2017-05-11 0.455 3,500,000 +414,000 0.22% 1,592,500
2017-05-12 2017-05-10 0.460 3,086,000 +266,000 0.19% 1,419,560
2017-05-11 2017-05-09 0.480 2,820,000 +26,000 0.18% 1,353,600
2017-05-10 2017-05-08 0.480 2,794,000 +176,000 0.17% 1,341,120
2017-05-09 2017-05-05 0.490 2,618,000 -222,000 0.16% 1,282,820
2017-05-08 2017-05-04 0.490 2,840,000 -768,000 0.18% 1,391,600
2017-05-05 2017-05-02 0.480 3,608,000 +306,000 0.22% 1,731,840
2017-05-04 2017-04-28 0.480 3,302,000 +70,000 0.21% 1,584,960
2017-05-02 2017-04-27 0.490 3,232,000 +466,000 0.20% 1,583,680
2017-04-28 2017-04-26 0.480 2,766,000 +122,000 0.17% 1,327,680
2017-04-27 2017-04-25 0.490 2,644,000 +338,000 0.16% 1,295,560
2017-04-26 2017-04-24 0.500 2,306,000 +276,000 0.14% 1,153,000
2017-04-25 2017-04-21 0.500 2,030,000 +10,000 0.13% 1,015,000
2017-04-24 2017-04-20 0.500 2,020,000 +188,000 0.13% 1,010,000
2017-04-21 2017-04-19 0.500 1,832,000 +182,000 0.11% 916,000
2017-04-20 2017-04-18 0.500 1,650,000 +60,000 0.10% 825,000
2017-04-18 2017-04-12 0.500 1,590,000 +174,000 0.10% 795,000
2017-04-13 2017-04-11 0.500 1,416,000 +628,000 0.09% 708,000
2017-04-11 2017-04-07 0.500 788,000 -212,000 0.05% 394,000
2017-04-10 2017-04-06 0.500 1,000,000 -146,000 0.06% 500,000
2017-04-07 2017-04-05 0.500 1,146,000 -214,000 0.07% 573,000
2017-04-06 2017-04-03 0.530 1,360,000 +92,000 0.08% 720,800
2017-04-05 2017-03-31 0.495 1,268,000 +112,000 0.08% 627,660
2017-04-03 2017-03-30 0.500 1,156,000 -322,000 0.07% 578,000
2017-03-31 2017-03-29 0.510 1,478,000 -272,000 0.09% 753,780
2017-03-30 2017-03-28 0.510 1,750,000 +154,000 0.11% 892,500
2017-03-29 2017-03-27 0.520 1,596,000 -200,000 0.10% 829,920
2017-03-28 2017-03-24 0.540 1,796,000 -1,640,000 0.11% 969,840
2017-03-27 2017-03-23 0.530 3,436,000 +804,000 0.21% 1,821,080
2017-03-24 2017-03-22 0.550 2,632,000 +494,000 0.16% 1,447,600
2017-03-23 2017-03-21 0.560 2,138,000 +138,000 0.13% 1,197,280
2017-03-20 2017-03-16 0.560 2,000,000 +620,000 0.12% 1,120,000
2017-03-17 2017-03-15 0.550 1,380,000 +104,000 0.09% 759,000
2017-03-16 2017-03-14 0.550 1,276,000 -400,000 0.08% 701,800
2017-03-15 2017-03-13 0.550 1,676,000 -48,000 0.10% 921,800
2017-03-14 2017-03-10 0.550 1,724,000 -598,000 0.11% 948,200
2017-03-13 2017-03-09 0.560 2,322,000 +168,000 0.14% 1,300,320
2017-03-09 2017-03-07 0.570 2,154,000 +638,000 0.13% 1,227,780
2017-03-07 2017-03-03 0.560 1,516,000 +6,000 0.09% 848,960
2017-03-06 2017-03-02 0.540 1,510,000 +60,000 0.09% 815,400
2017-03-03 2017-03-01 0.530 1,450,000 +100,000 0.09% 768,500
2017-03-02 2017-02-28 0.510 1,350,000 +2,000 0.08% 688,500
2017-02-28 2017-02-24 0.570 1,348,000 -30,000 0.08% 768,360
2017-02-27 2017-02-23 0.570 1,378,000 -322,000 0.09% 785,460
2017-02-24 2017-02-22 0.570 1,700,000 -246,000 0.11% 969,000
2017-02-23 2017-02-21 0.570 1,946,000 +136,000 0.12% 1,109,220
2017-02-22 2017-02-20 0.570 1,810,000 +76,000 0.11% 1,031,700
2017-02-21 2017-02-17 0.570 1,734,000 -852,000 0.11% 988,380
2017-02-20 2017-02-16 0.580 2,586,000 +8,000 0.16% 1,499,880
2017-02-17 2017-02-15 0.570 2,578,000 -330,000 0.16% 1,469,460
2017-02-16 2017-02-14 0.580 2,908,000 -552,000 0.18% 1,686,640
2017-02-15 2017-02-13 0.580 3,460,000 +124,000 0.22% 2,006,800
2017-02-14 2017-02-10 0.580 3,336,000 -706,000 0.21% 1,934,880
2017-02-13 2017-02-09 0.560 4,042,000 +30,000 0.25% 2,263,520
2017-02-10 2017-02-08 0.580 4,012,000 -236,000 0.25% 2,326,960
2017-02-09 2017-02-07 0.590 4,248,000 +872,000 0.26% 2,506,320
2017-02-08 2017-02-06 0.590 3,376,000 +14,000 0.21% 1,991,840
2017-02-07 2017-02-03 0.580 3,362,000 +102,000 0.21% 1,949,960
2017-02-06 2017-02-02 0.570 3,260,000 -590,000 0.20% 1,858,200
2017-02-03 2017-02-01 0.590 3,850,000 -208,000 0.24% 2,271,500
2017-02-02 2017-01-27 0.560 4,058,000 -100,000 0.25% 2,272,480
2017-02-01 2017-01-25 0.590 4,158,000 -2,700,000 0.26% 2,453,220
2017-01-26 2017-01-24 0.590 6,858,000 +18,000 0.43% 4,046,220
2017-01-25 2017-01-23 0.590 6,840,000 +1,370,000 0.43% 4,035,600
2017-01-24 2017-01-20 0.590 5,470,000 -1,470,000 0.34% 3,227,300
2017-01-23 2017-01-19 0.590 6,940,000 +372,000 0.43% 4,094,600
2017-01-20 2017-01-18 0.590 6,568,000 -546,000 0.41% 3,875,120
2017-01-19 2017-01-17 0.590 7,114,000 +1,512,000 0.44% 4,197,260
2017-01-18 2017-01-16 0.590 5,602,000 -678,000 0.35% 3,305,180
2017-01-17 2017-01-13 0.590 6,280,000 -1,268,000 0.39% 3,705,200
2017-01-16 2017-01-12 0.560 7,548,000 -158,000 0.47% 4,226,880
2017-01-13 2017-01-11 0.570 7,706,000 -694,000 0.48% 4,392,420
2017-01-12 2017-01-10 0.580 8,400,000 -3,406,000 0.52% 4,872,000
2017-01-11 2017-01-09 0.600 11,806,000 +294,000 0.73% 7,083,600
2017-01-10 2017-01-06 0.590 11,512,000 +4,548,000 0.72% 6,792,080
2017-01-09 2017-01-05 0.610 6,964,000 -4,962,000 0.43% 4,248,040
2017-01-06 2017-01-04 0.600 11,926,000 -2,462,000 0.74% 7,155,600
2017-01-05 2017-01-03 0.590 14,388,000 +2,792,000 0.90% 8,488,920
2017-01-04 2016-12-30 0.610 11,596,000 +6,954,000 0.72% 7,073,560
2017-01-03 2016-12-29 0.475 4,642,000 +226,000 0.29% 2,204,950
2016-12-22 2016-12-20 0.470 4,416,000 -60,000 0.27% 2,075,520
2016-12-21 2016-12-19 0.470 4,476,000 -60,000 0.28% 2,103,720
2016-12-20 2016-12-16 0.495 4,536,000 -150,000 0.28% 2,245,320
2016-12-19 2016-12-15 0.480 4,686,000 +330,000 0.29% 2,249,280
2016-12-16 2016-12-14 0.450 4,356,000 -58,000 0.27% 1,960,200
2016-12-14 2016-12-12 0.410 4,414,000 -472,000 0.27% 1,809,740
2016-11-04 2016-11-02 0.390 4,886,000 +472,000 0.30% 1,905,540
2016-10-04 2016-09-30 0.445 4,414,000 -50,000 0.27% 1,964,230
2016-09-30 2016-09-28 0.410 4,464,000 +6,000 0.28% 1,830,240
2016-09-13 2016-09-09 0.405 4,458,000 +50,000 0.28% 1,805,490
2016-08-19 2016-08-17 0.440 4,408,000 -136,000 0.27% 1,939,520
2016-08-18 2016-08-16 0.445 4,544,000 -64,000 0.28% 2,022,080
2016-08-15 2016-08-11 0.460 4,608,000 +258,000 0.29% 2,119,680
2016-08-03 2016-07-29 0.465 4,350,000 -50,000 0.27% 2,022,750
2016-08-01 2016-07-28 0.465 4,400,000 -62,000 0.27% 2,046,000
2016-07-29 2016-07-27 0.475 4,462,000 +12,000 0.28% 2,119,450
2016-07-28 2016-07-26 0.465 4,450,000 +50,000 0.28% 2,069,250
2016-07-20 2016-07-18 0.500 4,400,000 -46,000 0.27% 2,200,000
2016-07-19 2016-07-15 0.485 4,446,000 -6,000 0.28% 2,156,310
2016-07-15 2016-07-13 0.475 4,452,000 -2,000 0.28% 2,114,700
2016-07-11 2016-07-07 0.475 4,454,000 +104,000 0.28% 2,115,650
2016-06-20 2016-06-16 0.400 4,350,000 -4,000 0.27% 1,740,000
2016-06-15 2016-06-13 0.390 4,354,000 +4,000 0.27% 1,698,060
2016-05-19 2016-05-17 0.420 4,350,000 -50,000 0.27% 1,827,000
2016-05-16 2016-05-12 0.400 4,400,000 -100,000 0.27% 1,760,000
2016-05-10 2016-05-06 0.450 4,500,000 +50,000 0.28% 2,025,000
2016-05-04 2016-04-29 0.460 4,450,000 +100,000 0.28% 2,047,000
2016-05-03 2016-04-28 0.460 4,350,000 -100,000 0.27% 2,001,000
2016-04-12 2016-04-08 0.355 4,450,000 +100,000 0.28% 1,579,750
2016-03-22 2016-03-18 0.400 4,350,000 +580,000 0.27% 1,740,000
2016-03-14 2016-03-10 0.415 3,770,000 -88,000 0.23% 1,564,550
2016-03-11 2016-03-09 0.395 3,858,000 +88,000 0.24% 1,523,910
2016-03-04 2016-03-02 0.445 3,770,000 -2,000 0.23% 1,677,650
2016-02-24 2016-02-22 0.490 3,772,000 -164,000 0.23% 1,848,280
2016-02-23 2016-02-19 0.485 3,936,000 +2,000 0.25% 1,908,960
2016-02-19 2016-02-17 0.430 3,934,000 -30,000 0.24% 1,691,620
2016-01-25 2016-01-21 0.495 3,964,000 -20,000 0.25% 1,962,180
2016-01-18 2016-01-14 0.500 3,984,000 -30,000 0.25% 1,992,000
2016-01-14 2016-01-12 0.500 4,014,000 -30,000 0.25% 2,007,000
2016-01-08 2016-01-06 0.590 4,044,000 +2,000 0.25% 2,385,960
2016-01-06 2016-01-04 0.620 4,042,000 -156,000 0.25% 2,506,040
2015-12-29 2015-12-24 0.550 4,198,000 +46,000 0.26% 2,308,900
2015-12-22 2015-12-18 0.540 4,152,000 -444,000 0.26% 2,242,080
2015-12-21 2015-12-17 0.490 4,596,000 +20,000 0.29% 2,252,040
2015-12-18 2015-12-16 0.485 4,576,000 -18,000 0.28% 2,219,360
2015-12-17 2015-12-15 0.405 4,594,000 +244,000 0.29% 1,860,570
2015-12-11 2015-12-09 0.455 4,350,000 -2,000 0.27% 1,979,250
2015-11-27 2015-11-25 0.490 4,352,000 +670,000 0.27% 2,132,480
2015-11-26 2015-11-24 0.460 3,682,000 -220,000 0.23% 1,693,720
2015-11-24 2015-11-20 0.455 3,902,000 +420,000 0.24% 1,775,410
2015-11-13 2015-11-11 0.520 3,482,000 +800,000 0.22% 1,810,640
2015-11-12 2015-11-10 0.540 2,682,000 +1,554,000 0.17% 1,448,280
2015-11-11 2015-11-09 0.550 1,128,000 +200,000 0.07% 620,400
2015-11-02 2015-10-29 0.600 928,000 +200,000 0.06% 556,800
2015-10-30 2015-10-28 0.600 728,000 +500,000 0.05% 436,800
2015-10-28 2015-10-26 0.620 228,000 -8,000 0.01% 141,360
2015-10-27 2015-10-23 0.650 236,000 +8,000 0.01% 153,400
2015-09-18 2015-09-16 0.860 228,000 -28,000 0.01% 196,080
2015-09-17 2015-09-15 0.840 256,000 +28,000 0.02% 215,040
2015-09-14 2015-09-10 0.840 228,000 +20,000 0.01% 191,520
2015-08-21 2015-08-19 0.930 208,000 -44,000 0.01% 193,440
2015-08-20 2015-08-18 0.950 252,000 +44,000 0.02% 239,400
2015-08-11 2015-08-07 0.870 208,000 +74,000 0.01% 180,960
2015-08-10 2015-08-06 0.930 134,000 -74,000 0.01% 124,620
2015-08-04 2015-07-31 0.820 208,000 +90,000 0.01% 170,560
2015-07-31 2015-07-29 0.970 118,000 +74,000 0.01% 114,460
2015-07-24 2015-07-22 0.980 44,000 -130,000 0.00% 43,120
2015-07-23 2015-07-21 1.010 174,000 -548,000 0.01% 175,740
2015-07-22 2015-07-20 0.790 722,000 -196,000 0.05% 570,380
2015-07-21 2015-07-17 0.750 918,000 +120,000 0.06% 688,500
2015-06-26 2015-06-24 0.790 798,000 -28,000 0.05% 630,420
2015-06-24 2015-06-22 0.820 826,000 -20,000 0.05% 677,320
2015-06-09 2015-06-05 0.790 846,000 +40,000 0.06% 668,340
2015-06-08 2015-06-04 0.800 806,000 -500,000 0.05% 644,800
2015-06-02 2015-05-29 0.870 1,306,000 +1,028,000 0.10% 1,136,220
2015-06-01 2015-05-28 0.750 278,000 +50,000 0.02% 208,500
2015-05-29 2015-05-27 0.730 228,000 -72,000 0.02% 166,440
2015-05-18 2015-05-14 0.740 300,000 +50,000 0.02% 222,000
2015-05-15 2015-05-13 0.700 250,000 -40,000 0.02% 175,000
2015-05-12 2015-05-08 0.780 290,000 +14,000 0.02% 226,200
2015-05-08 2015-05-06 0.760 276,000 +26,000 0.02% 209,760
2015-05-07 2015-05-05 0.770 250,000 +72,000 0.02% 192,500
2015-05-05 2015-04-30 0.740 178,000 -14,400,000 0.01% 131,720
2015-04-20 2015-04-16 0.980 14,578,000 +148,000 1.08% 14,286,440
2015-04-17 2015-04-15 1.070 14,430,000 -170,000 1.07% 15,440,100
2015-03-30 2015-03-26 0.870 14,600,000 +90,000 1.14% 12,702,000
2015-03-27 2015-03-25 0.880 14,510,000 -50,000 1.13% 12,768,800
2015-03-25 2015-03-23 0.810 14,560,000 -46,000 1.13% 11,793,600
2015-03-17 2015-03-13 0.810 14,606,000 +9,900,000 1.14% 11,830,860
2015-03-13 2015-03-11 0.840 4,706,000 +4,500,000 0.37% 3,953,040
2015-03-12 2015-03-10 0.830 206,000 +10,000 0.02% 170,980
2015-03-06 2015-03-04 0.840 196,000 +30,000 0.02% 164,640
2015-01-29 2015-01-27 0.760 166,000 -80,000 0.01% 126,160
2015-01-28 2015-01-26 0.880 246,000 +60,000 0.02% 216,480
2015-01-27 2015-01-23 0.910 186,000 +20,000 0.01% 169,260
2015-01-26 2015-01-22 0.920 166,000 -10,000 0.01% 152,720
2015-01-23 2015-01-21 0.920 176,000 +10,000 0.01% 161,920
2015-01-15 2015-01-13 0.990 166,000 -48,000 0.01% 164,340
2015-01-14 2015-01-12 1.010 214,000 +48,000 0.02% 216,140
2015-01-02 2014-12-29 0.930 166,000 -60,000 0.01% 154,380
2014-12-22 2014-12-18 1.170 226,000 +60,000 0.02% 264,420
2014-12-19 2014-12-17 1.080 166,000 -32,000 0.01% 179,280
2014-12-16 2014-12-12 1.370 198,000 -6,000 0.02% 271,260
2014-12-05 2014-12-03 1.250 204,000 +20,000 0.02% 255,000
2014-12-02 2014-11-28 1.230 184,000 +184,000 0.01% 226,320
2014-12-01 2014-11-27 1.280 0 -152,000
2014-11-28 2014-11-26 1.250 152,000 +116,000 0.01% 190,000
2014-11-27 2014-11-25 1.250 36,000 -164,000 0.00% 45,000
2014-11-26 2014-11-24 1.200 200,000 +36,000 0.02% 240,000
2014-11-21 2014-11-19 1.150 164,000 +164,000 0.01% 188,600
2014-11-14 2014-11-12 1.100 0 -28,000
2014-11-13 2014-11-11 1.140 28,000 +28,000 0.00% 31,920
2014-10-30 2014-10-28 0.690 0 -4,000
2014-10-28 2014-10-24 0.680 4,000 +4,000 0.00% 2,720
2011-10-03 2011-09-28 1.210 0

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