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$)
2022-05-05 2022-05-03 0.010 0 +0
2022-05-04 2022-04-29 0.010 0 -900,000
2021-04-07 2021-03-31 0.010 900,000 +860,000 0.05% 9,000
2020-12-10 2020-12-08 0.019 40,000 -1,320,000 0.00% 760
2020-12-08 2020-12-04 0.018 1,360,000 -1,000,000 0.08% 24,480
2020-12-04 2020-12-02 0.019 2,360,000 -340,000 0.14% 44,840
2020-05-05 2020-04-29 0.035 2,700,000 -710,000 0.16% 94,500
2020-04-29 2020-04-27 0.084 3,410,000 +710,000 0.20% 286,440
2020-04-23 2020-04-21 0.061 2,700,000 -300,000 0.16% 164,700
2020-04-17 2020-04-15 0.062 3,000,000 -180,000 0.18% 186,000
2020-04-16 2020-04-14 0.065 3,180,000 -20,000 0.19% 206,700
2020-03-17 2020-03-13 0.089 3,200,000 -200,000 0.23% 284,800
2020-03-06 2020-03-04 0.070 3,400,000 -500,000 0.24% 238,000
2019-03-20 2019-03-18 0.087 3,900,000 -80,000 0.28% 339,300
2018-10-11 2018-10-09 0.101 3,980,000 +70,000 0.28% 401,980
2018-10-03 2018-09-28 0.104 3,910,000 +370,000 0.28% 406,640
2018-09-24 2018-09-20 0.100 3,540,000 -250,000 0.25% 354,000
2018-08-31 2018-08-29 0.100 3,790,000 +300,000 0.27% 379,000
2018-08-29 2018-08-27 0.106 3,490,000 -430,000 0.25% 369,940
2018-08-22 2018-08-20 0.107 3,920,000 -250,000 0.28% 419,440
2018-06-29 2018-06-27 0.104 4,170,000 +580,000 0.30% 433,680
2018-06-28 2018-06-26 0.110 3,590,000 +420,000 0.26% 394,900
2018-05-16 2018-05-14 0.104 3,170,000 -360,000 0.23% 329,680
2018-04-26 2018-04-24 0.105 3,530,000 +200,000 0.25% 370,650
2018-04-24 2018-04-20 0.109 3,330,000 +350,000 0.24% 362,970
2018-04-18 2018-04-16 0.106 2,980,000 -550,000 0.21% 315,880
2018-04-17 2018-04-13 0.105 3,530,000 -1,000,000 0.25% 370,650
2018-04-13 2018-04-11 0.114 4,530,000 -300,000 0.32% 516,420
2018-04-03 2018-03-28 0.126 4,830,000 +200,000 0.35% 608,580
2018-03-29 2018-03-27 0.130 4,630,000 -200,000 0.33% 601,900
2018-03-26 2018-03-22 0.135 4,830,000 +200,000 0.35% 652,050
2018-03-21 2018-03-19 0.137 4,630,000 +250,000 0.33% 634,310
2018-02-14 2018-02-12 0.135 4,380,000 +400,000 0.31% 591,300
2018-02-07 2018-02-05 0.140 3,980,000 +320,000 0.28% 557,200
2018-01-25 2018-01-23 0.158 3,660,000 +200,000 0.26% 578,280
2018-01-19 2018-01-17 0.159 3,460,000 -130,000 0.25% 550,140
2017-12-27 2017-12-21 0.133 3,590,000 -10,000 0.26% 477,470
2017-12-22 2017-12-20 0.134 3,600,000 +700,000 0.26% 482,400
2017-12-18 2017-12-14 0.134 2,900,000 -100,000 0.21% 388,600
2017-12-14 2017-12-12 0.136 3,000,000 -100,000 0.21% 408,000
2017-11-24 2017-11-22 0.134 3,100,000 +250,000 0.22% 415,400
2017-11-23 2017-11-21 0.134 2,850,000 +80,000 0.20% 381,900
2017-11-22 2017-11-20 0.138 2,770,000 +220,000 0.20% 382,260
2017-11-20 2017-11-16 0.146 2,550,000 +500,000 0.18% 372,300
2017-11-08 2017-11-06 0.161 2,050,000 +190,000 0.15% 330,050
2017-11-06 2017-11-02 0.213 1,860,000 +540,000 0.13% 396,180
2017-11-03 2017-11-01 0.250 1,320,000 +80,000 0.09% 330,000
2017-11-02 2017-10-31 0.300 1,240,000 -170,000 0.09% 372,000
2017-11-01 2017-10-30 0.295 1,410,000 +170,000 0.10% 415,950
2017-10-31 2017-10-27 0.365 1,240,000 +10,000 0.09% 452,600
2017-10-26 2017-10-24 0.390 1,230,000 -750,000 0.09% 479,700
2017-10-25 2017-10-23 0.350 1,980,000 -1,090,000 0.14% 693,000
2017-10-24 2017-10-20 0.380 3,070,000 +70,000 0.22% 1,166,600
2017-10-23 2017-10-19 0.390 3,000,000 -170,000 0.21% 1,170,000
2017-10-20 2017-10-18 0.390 3,170,000 -110,000 0.23% 1,236,300
2017-10-16 2017-10-12 0.400 3,280,000 -780,000 0.23% 1,312,000
2017-10-13 2017-10-11 0.410 4,060,000 -180,000 0.29% 1,664,600
2017-10-06 2017-10-03 0.440 4,240,000 -120,000 0.30% 1,865,600
2017-09-29 2017-09-27 0.415 4,360,000 -100,000 0.31% 1,809,400
2017-09-28 2017-09-26 0.450 4,460,000 -280,000 0.32% 2,007,000
2017-09-26 2017-09-22 0.420 4,740,000 +30,000 0.34% 1,990,800
2017-09-25 2017-09-21 0.425 4,710,000 +370,000 0.34% 2,001,750
2017-09-20 2017-09-18 0.430 4,340,000 -550,000 0.31% 1,866,200
2017-09-12 2017-09-08 0.465 4,890,000 -50,000 0.35% 2,273,850
2017-09-11 2017-09-07 0.465 4,940,000 -250,000 0.35% 2,297,100
2017-09-08 2017-09-06 0.455 5,190,000 +250,000 0.37% 2,361,450
2017-09-07 2017-09-05 0.475 4,940,000 -40,000 0.35% 2,346,500
2017-09-06 2017-09-04 0.475 4,980,000 -240,000 0.36% 2,365,500
2017-09-05 2017-09-01 0.465 5,220,000 +70,000 0.37% 2,427,300
2017-09-04 2017-08-31 0.495 5,150,000 +190,000 0.37% 2,549,250
2017-09-01 2017-08-30 0.475 4,960,000 +80,000 0.35% 2,356,000
2017-08-31 2017-08-29 0.490 4,880,000 -140,000 0.35% 2,391,200
2017-08-30 2017-08-28 0.490 5,020,000 -40,000 0.36% 2,459,800
2017-08-29 2017-08-25 0.455 5,060,000 -450,000 0.36% 2,302,300
2017-08-28 2017-08-24 0.450 5,510,000 +230,000 0.39% 2,479,500
2017-08-25 2017-08-22 0.395 5,280,000 -250,000 0.38% 2,085,600
2017-08-24 2017-08-21 0.350 5,530,000 -510,000 0.40% 1,935,500
2017-08-14 2017-08-10 0.285 6,040,000 -100,000 0.43% 1,721,400
2017-07-14 2017-07-12 0.255 6,140,000 -10,000 0.44% 1,565,700
2017-07-13 2017-07-11 0.260 6,150,000 -10,000 0.44% 1,599,000
2017-07-12 2017-07-10 0.260 6,160,000 -110,000 0.44% 1,601,600
2017-02-13 2017-02-09 0.375 6,270,000 +200,000 0.45% 2,351,250
2017-01-17 2017-01-13 0.420 6,070,000 -30,000 0.43% 2,549,400
2017-01-13 2017-01-11 0.425 6,100,000 -10,000 0.44% 2,592,500
2017-01-09 2017-01-05 0.410 6,110,000 -100,000 0.44% 2,505,100
2016-12-30 2016-12-28 0.380 6,210,000 -2,500,000 0.44% 2,359,800
2016-11-14 2016-11-10 0.420 8,710,000 -70,000 0.62% 3,658,200
2016-11-11 2016-11-09 0.400 8,780,000 -60,000 0.63% 3,512,000
2016-11-07 2016-11-03 0.390 8,840,000 -100,000 0.63% 3,447,600
2016-11-04 2016-11-02 0.390 8,940,000 +130,000 0.64% 3,486,600
2016-10-20 2016-10-18 0.395 8,810,000 -30,000 0.63% 3,479,950
2016-10-06 2016-10-04 0.420 8,840,000 -30,000 0.63% 3,712,800
2016-10-05 2016-10-03 0.380 8,870,000 +130,000 0.63% 3,370,600
2016-09-15 2016-09-13 0.420 8,740,000 -100,000 0.63% 3,670,800
2016-09-14 2016-09-12 0.450 8,840,000 +230,000 0.63% 3,978,000
2016-09-12 2016-09-08 0.460 8,610,000 +100,000 0.62% 3,960,600
2016-09-08 2016-09-06 0.485 8,510,000 +200,000 0.61% 4,127,350
2016-09-06 2016-09-02 0.475 8,310,000 +50,000 0.59% 3,947,250
2016-08-16 2016-08-12 0.455 8,260,000 +50,000 0.59% 3,758,300
2016-08-12 2016-08-10 0.500 8,210,000 -400,000 0.59% 4,105,000
2016-08-11 2016-08-09 0.500 8,610,000 +170,000 0.62% 4,305,000
2016-08-09 2016-08-05 0.500 8,440,000 -130,000 0.60% 4,220,000
2016-08-08 2016-08-04 0.470 8,570,000 +120,000 0.61% 4,027,900
2016-08-05 2016-08-03 0.480 8,450,000 +50,000 0.60% 4,056,000
2016-08-04 2016-08-01 0.480 8,400,000 -290,000 0.60% 4,032,000
2016-07-25 2016-07-21 0.465 8,690,000 -340,000 0.63% 4,040,850
2016-07-21 2016-07-19 0.435 9,030,000 -40,000 0.65% 3,928,050
2016-07-20 2016-07-18 0.430 9,070,000 -60,000 0.66% 3,900,100
2016-07-19 2016-07-15 0.430 9,130,000 +80,000 0.66% 3,925,900
2016-07-18 2016-07-14 0.420 9,050,000 -50,000 0.65% 3,801,000
2016-07-15 2016-07-13 0.420 9,100,000 -200,000 0.66% 3,822,000
2016-07-14 2016-07-12 0.395 9,300,000 +300,000 0.67% 3,673,500
2016-07-13 2016-07-11 0.380 9,000,000 +450,000 0.65% 3,420,000
2016-07-11 2016-07-07 0.390 8,550,000 -400,000 0.62% 3,334,500
2016-07-08 2016-07-06 0.390 8,950,000 +500,000 0.65% 3,490,500
2016-07-07 2016-07-05 0.395 8,450,000 -740,000 0.61% 3,337,750
2016-07-06 2016-07-04 0.385 9,190,000 -400,000 0.66% 3,538,150
2016-07-05 2016-06-30 0.370 9,590,000 -160,000 0.69% 3,548,300
2016-06-30 2016-06-28 0.345 9,750,000 +200,000 0.71% 3,363,750
2016-06-28 2016-06-24 0.360 9,550,000 +100,000 0.69% 3,438,000
2016-06-27 2016-06-23 0.370 9,450,000 -50,000 0.68% 3,496,500
2016-06-23 2016-06-21 0.355 9,500,000 +100,000 0.69% 3,372,500
2016-06-21 2016-06-17 0.355 9,400,000 -680,000 0.68% 3,337,000
2016-06-20 2016-06-16 0.375 10,080,000 +260,000 0.73% 3,780,000
2016-06-17 2016-06-15 0.390 9,820,000 +300,000 0.71% 3,829,800
2016-06-16 2016-06-14 0.380 9,520,000 -1,510,000 0.69% 3,617,600
2016-06-15 2016-06-13 0.320 11,030,000 -430,000 0.80% 3,529,600
2016-06-14 2016-06-10 0.310 11,460,000 -110,000 0.83% 3,552,600
2016-06-13 2016-06-08 0.295 11,570,000 +590,000 0.84% 3,413,150
2016-06-10 2016-06-07 0.310 10,980,000 -90,000 0.79% 3,403,800
2016-06-08 2016-06-06 0.310 11,070,000 -600,000 0.80% 3,431,700
2016-06-06 2016-06-02 0.310 11,670,000 -130,000 0.84% 3,617,700
2016-06-03 2016-06-01 0.310 11,800,000 +100,000 0.85% 3,658,000
2016-06-02 2016-05-31 0.315 11,700,000 -430,000 0.85% 3,685,500
2016-05-26 2016-05-24 0.300 12,130,000 -50,000 0.88% 3,639,000
2016-05-25 2016-05-23 0.300 12,180,000 -250,000 0.88% 3,654,000
2016-05-24 2016-05-20 0.300 12,430,000 +310,000 0.90% 3,729,000
2016-05-20 2016-05-18 0.300 12,120,000 -150,000 0.88% 3,636,000
2016-05-19 2016-05-17 0.300 12,270,000 +390,000 0.89% 3,681,000
2016-05-18 2016-05-16 0.335 11,880,000 +520,000 0.86% 3,979,800
2016-05-17 2016-05-13 0.380 11,360,000 +210,000 0.82% 4,316,800
2016-05-16 2016-05-12 0.395 11,150,000 +140,000 0.81% 4,404,250
2016-05-13 2016-05-11 0.395 11,010,000 -520,000 0.80% 4,348,950
2016-05-12 2016-05-10 0.380 11,530,000 -760,000 0.83% 4,381,400
2016-05-11 2016-05-09 0.360 12,290,000 +110,000 0.89% 4,424,400
2016-05-10 2016-05-06 0.365 12,180,000 +110,000 0.88% 4,445,700
2016-05-09 2016-05-05 0.355 12,070,000 +80,000 0.87% 4,284,850
2016-05-06 2016-05-04 0.355 11,990,000 -70,000 0.87% 4,256,450
2016-05-05 2016-05-03 0.385 12,060,000 -250,000 0.87% 4,643,100
2016-05-04 2016-04-29 0.335 12,310,000 -80,000 0.89% 4,123,850
2016-05-03 2016-04-28 0.310 12,390,000 -810,000 0.90% 3,840,900
2016-04-29 2016-04-27 0.260 13,200,000 +590,000 0.95% 3,432,000
2016-04-25 2016-04-21 0.227 12,610,000 -30,000 0.91% 2,862,470
2016-04-19 2016-04-15 0.220 12,640,000 -60,000 0.91% 2,780,800
2016-04-14 2016-04-12 0.221 12,700,000 +20,000 0.92% 2,806,700
2016-04-13 2016-04-11 0.230 12,680,000 -100,000 0.92% 2,916,400
2016-04-06 2016-04-01 0.217 12,780,000 -20,000 0.92% 2,773,260
2016-03-24 2016-03-22 0.197 12,800,000 +300,000 0.93% 2,521,600
2016-03-23 2016-03-21 0.198 12,500,000 -200,000 0.90% 2,475,000
2016-03-22 2016-03-18 0.199 12,700,000 +200,000 0.92% 2,527,300
2016-03-18 2016-03-16 0.200 12,500,000 +20,000 0.90% 2,500,000
2016-03-10 2016-03-08 0.201 12,480,000 -70,000 0.90% 2,508,480
2016-03-09 2016-03-07 0.204 12,550,000 +70,000 0.91% 2,560,200
2016-02-12 2016-02-05 0.205 12,480,000 -100,000 0.90% 2,558,400
2016-02-11 2016-02-04 0.201 12,580,000 +100,000 0.91% 2,528,580
2016-01-14 2016-01-12 0.214 12,480,000 -100,000 0.90% 2,670,720
2016-01-08 2016-01-06 0.223 12,580,000 +100,000 0.91% 2,805,340
2016-01-07 2016-01-05 0.225 12,480,000 +40,000 0.90% 2,808,000
2016-01-05 2015-12-31 0.227 12,440,000 +190,000 0.90% 2,823,880
2016-01-04 2015-12-29 0.216 12,250,000 +50,000 0.89% 2,646,000
2015-12-29 2015-12-24 0.226 12,200,000 -300,000 0.88% 2,757,200
2015-12-22 2015-12-18 0.210 12,500,000 +60,000 0.90% 2,625,000
2015-12-17 2015-12-15 0.239 12,440,000 +8,890,000 0.90% 2,973,160
2015-12-15 2015-12-11 0.248 3,550,000 -200,000 1.03% 880,400
2015-12-14 2015-12-10 0.249 3,750,000 -130,000 1.09% 933,750
2015-12-09 2015-12-07 0.250 3,880,000 -100,000 1.12% 970,000
2015-12-08 2015-12-04 0.250 3,980,000 -120,000 1.15% 995,000
2015-12-07 2015-12-03 0.250 4,100,000 -300,000 1.19% 1,025,000
2015-12-04 2015-12-02 0.240 4,400,000 -500,000 1.27% 1,056,000
2015-12-03 2015-12-01 0.230 4,900,000 -180,000 1.42% 1,127,000
2015-12-02 2015-11-30 0.228 5,080,000 -200,000 1.47% 1,158,240
2015-12-01 2015-11-27 0.218 5,280,000 -20,000 1.53% 1,151,040
2015-11-30 2015-11-26 0.230 5,300,000 +50,000 1.53% 1,219,000
2015-11-26 2015-11-24 0.235 5,250,000 -200,000 1.52% 1,233,750
2015-11-25 2015-11-23 0.249 5,450,000 -80,000 1.58% 1,357,050
2015-11-23 2015-11-19 0.250 5,530,000 +80,000 1.60% 1,382,500
2015-11-19 2015-11-17 0.242 5,450,000 +100,000 1.58% 1,318,900
2015-11-18 2015-11-16 0.240 5,350,000 +705,000 1.55% 1,284,000
2015-11-17 2015-11-13 0.411 4,645,000 +1,580,000 1.34% 1,909,839
2015-11-16 2015-11-12 0.377 3,065,000 +865,553 0.89% 1,156,910
2015-11-13 2015-11-11 0.425 2,199,447 +51,927 0.86% 933,975
2015-11-12 2015-11-10 0.398 2,147,520 +89,016 0.84% 854,025
2015-11-11 2015-11-09 0.364 2,058,504 +203,996 0.80% 749,250
2015-11-10 2015-11-06 0.330 1,854,508 +76,035 0.72% 612,500
2015-10-30 2015-10-28 0.297 1,778,473 -74,181 0.69% 527,450
2015-10-29 2015-10-27 0.295 1,852,654 +74,181 0.72% 546,953
2015-10-27 2015-10-23 0.297 1,778,473 +333,811 0.69% 527,450
2015-09-15 2015-09-11 0.284 1,444,662 +37,090 0.56% 410,923
2015-09-11 2015-09-09 0.298 1,407,572 +37,090 0.55% 419,348
2015-09-10 2015-09-08 0.276 1,370,482 +74,181 0.53% 378,738
2015-09-08 2015-09-04 0.279 1,296,301 +48,217 0.51% 361,732
2015-08-25 2015-08-21 0.431 1,248,084 +255,922 0.49% 538,400
2015-08-24 2015-08-20 0.458 992,162 +37,090 0.39% 454,750
2015-08-21 2015-08-19 0.465 955,072 +94,580 0.37% 444,188
2015-08-20 2015-08-18 0.485 860,492 +300,431 0.34% 417,600
2015-08-17 2015-08-13 0.566 560,061 +161,342 0.22% 317,100
2015-08-13 2015-08-11 0.539 398,719 +1,854 0.16% 215,000
2015-08-12 2015-08-10 0.465 396,865 +51,926 0.15% 184,575
2015-08-11 2015-08-07 0.458 344,939 +181,742 0.13% 158,100
2015-08-07 2015-08-05 0.472 163,197 +37,090 0.06% 77,000
2015-08-06 2015-08-04 0.465 126,107 +74,181 0.05% 58,650
2015-08-04 2015-07-31 0.506 51,926 +14,836 0.02% 26,250
2015-08-03 2015-07-30 0.526 37,090 +22,254 0.01% 19,500
2015-07-30 2015-07-28 0.532 14,836 +14,836 0.01% 7,900
2015-07-14 2015-07-10 0.822 0 -29,672
2015-07-13 2015-07-09 0.809 29,672 +29,672 0.01% 24,000
2015-06-04 2015-06-02 1.308 0 -14,836
2015-06-03 2015-06-01 1.442 14,836 +14,836 0.01% 21,400
2015-04-30 2015-04-28 0.627 0 -14,836
2015-04-27 2015-04-23 0.701 14,836 +14,836 0.01% 10,400
2014-10-15 2014-10-13 0.586 0 -29,672
2014-10-06 2014-09-30 0.573 29,672 -14,836 0.01% 17,000
2014-09-29 2014-09-25 0.573 44,508 +44,508 0.02% 25,500
2014-03-06 2014-03-04 0.539 0 -35,236
2013-11-22 2013-11-20 0.445 35,236 -18,545 0.02% 15,675
2013-11-21 2013-11-19 0.452 53,781 +18,545 0.03% 24,288
2013-07-31 2013-07-29 0.573 35,236 +35,236 0.02% 20,188
2013-06-10 2013-06-06 0.247 0 -57,490
2013-05-09 2013-05-07 0.326 57,490 +57,490 0.04% 18,755
2012-01-26 2012-01-19 1.213 0

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