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$)
2022-11-01 2022-10-28 0.290 0 +0
2022-10-31 2022-10-27 0.290 0 -739,736
2021-03-23 2021-03-19 0.290 739,736 -1 0.32% 214,523
2021-03-16 2021-03-12 0.300 739,737 +110,000 0.32% 221,921
2021-03-12 2021-03-10 0.320 629,737 -1,950 0.27% 201,516
2021-03-09 2021-03-05 0.330 631,687 -13,600 0.27% 208,457
2021-03-05 2021-03-03 0.330 645,287 +5,200 0.28% 212,945
2021-03-03 2021-03-01 0.340 640,087 +200,000 0.27% 217,630
2021-03-01 2021-02-25 0.390 440,087 +8,800 0.19% 171,634
2021-02-22 2021-02-18 0.480 431,287 -30,000 0.19% 207,018
2021-02-18 2021-02-16 0.440 461,287 +26,000 0.20% 202,966
2021-02-09 2021-02-05 0.420 435,287 -81,600 0.19% 182,821
2020-12-01 2020-11-27 0.650 516,887 +30,000 0.22% 335,977
2020-11-16 2020-11-12 0.790 486,887 +50,000 0.21% 384,641
2020-11-12 2020-11-10 0.870 436,887 +50,000 0.19% 380,092
2020-11-11 2020-11-09 0.870 386,887 +30,000 0.17% 336,592
2020-11-10 2020-11-06 0.870 356,887 +86,800 0.15% 310,492
2020-11-09 2020-11-05 0.890 270,087 +113,200 0.12% 240,377
2020-09-21 2020-09-17 1.270 156,887 +67,200 0.07% 199,246
2020-09-03 2020-09-01 1.020 89,687 +28,000 0.04% 91,481
2020-08-14 2020-08-12 1.390 61,687 +28,333 0.03% 85,745
2020-07-14 2020-07-10 1.504 33,354 -1,247 0.04% 50,157
2020-06-23 2020-06-19 3.181 34,601 -1,659 0.04% 110,069
2020-06-22 2020-06-18 3.133 36,260 +1,659 0.04% 113,598
2020-06-19 2020-06-17 2.699 34,601 -3,319 0.04% 93,392
2020-06-12 2020-06-10 2.179 37,920 +3,319 0.05% 82,611
2020-05-14 2020-05-12 1.475 34,601 +10,789 0.04% 51,032
2020-02-17 2020-02-13 2.506 23,812 +2,023 0.03% 59,680
2020-02-04 2020-01-31 2.506 21,789 -14,523 0.03% 54,610
2019-12-04 2019-12-02 3.470 36,312 +14,523 0.05% 126,012
2019-10-30 2019-10-28 3.277 21,789 -10,374 0.03% 71,413
2019-10-25 2019-10-23 3.326 32,163 -31,121 0.04% 106,964
2019-10-21 2019-10-17 3.567 63,284 -10,374 0.08% 225,713
2019-09-23 2019-09-19 4.386 73,658 +10,374 0.09% 323,067
2019-09-17 2019-09-13 5.302 63,284 +31,121 0.08% 335,519
2019-09-13 2019-09-11 3.904 32,163 +10,374 0.04% 125,566
2019-04-18 2019-04-16 9.640 21,789 +6,924 0.03% 210,038
2019-04-16 2019-04-12 9.736 14,865 -10,208 0.03% 144,726
2019-04-15 2019-04-11 9.640 25,073 -7,427 0.05% 241,695
2019-03-12 2019-03-08 9.254 32,500 -5,104 0.06% 300,757
2019-03-07 2019-03-05 9.607 37,604 -127 0.07% 361,269
2019-01-23 2019-01-21 9.991 37,731 -10,409 0.07% 376,988
2019-01-17 2019-01-15 9.895 48,140 +10,409 0.09% 476,364
2018-11-09 2018-11-07 11.048 37,731 +317 0.07% 416,862
2018-09-07 2018-09-05 11.433 37,414 -2,852 0.07% 427,737
2018-09-05 2018-09-03 12.778 40,266 -417 0.08% 514,501
2018-09-04 2018-08-31 13.258 40,683 -7,286 0.08% 539,372
2018-09-03 2018-08-30 13.347 47,969 -9,281 0.09% 640,266
2018-08-31 2018-08-29 13.437 57,250 +8,484 0.10% 769,272
2018-08-24 2018-08-22 12.989 48,766 +5,582 0.09% 633,430
2018-08-16 2018-08-14 12.452 43,184 +3,059 0.08% 537,714
2018-08-06 2018-08-02 11.198 40,125 +15,628 0.07% 449,302
2018-05-24 2018-05-21 12.183 24,497 +3,349 0.04% 298,446
2018-05-23 2018-05-18 12.720 21,148 -3,349 0.04% 269,012
2018-04-27 2018-04-25 9.585 24,497 -1,116 0.04% 234,806
2018-04-17 2018-04-13 9.943 25,613 +1,116 0.05% 254,681
2018-04-12 2018-04-10 11.198 24,497 -558 0.04% 274,307
2018-04-06 2018-04-03 10.212 25,055 +558 0.04% 255,866
2018-02-08 2018-02-06 14.064 24,497 +3,349 0.04% 344,529
2018-01-26 2018-01-24 17.916 21,148 -335 0.04% 378,890
2018-01-03 2017-12-29 17.468 21,483 -335 0.05% 375,269
2017-12-04 2017-11-30 18.722 21,818 +335 0.05% 408,484
2017-11-24 2017-11-22 22.126 21,483 -6,698 0.05% 475,341
2017-11-23 2017-11-21 19.976 28,181 -89 0.06% 562,956
2017-11-22 2017-11-20 19.797 28,270 -1,920 0.06% 559,669
2017-11-10 2017-11-08 20.783 30,190 +2,232 0.06% 627,429
2017-11-09 2017-11-07 21.320 27,958 -2,322 0.06% 596,069
2017-11-08 2017-11-06 20.693 30,280 +5,582 0.06% 626,587
2017-10-25 2017-10-23 19.529 24,698 +2,009 0.05% 482,316
2017-09-11 2017-09-07 18.812 22,689 -11,163 0.05% 426,823
2017-09-06 2017-09-04 20.424 33,852 +6,698 0.07% 691,405
2017-09-04 2017-08-31 22.126 27,154 -446 0.06% 600,820
2017-08-16 2017-08-14 22.306 27,600 -1,675 0.06% 615,633
2017-08-14 2017-08-10 22.306 29,275 +1,675 0.06% 652,995
2017-07-13 2017-07-11 23.291 27,600 +335 0.06% 642,830
2017-07-07 2017-07-05 23.291 27,265 +2,232 0.06% 635,027
2017-07-06 2017-07-04 24.187 25,033 -893 0.05% 605,466
2017-07-04 2017-06-30 25.083 25,926 +2,233 0.06% 650,290
2017-07-03 2017-06-29 26.874 23,693 +223 0.05% 636,729
2017-06-30 2017-06-28 27.322 23,470 +3,751 0.05% 641,248
2017-06-28 2017-06-26 32.697 19,719 -1,116 0.04% 644,750
2017-06-26 2017-06-22 34.041 20,835 +446 0.04% 709,236
2017-06-23 2017-06-21 34.488 20,389 -2,233 0.04% 703,186
2017-06-19 2017-06-15 32.697 22,622 +1,675 0.05% 739,669
2017-06-16 2017-06-14 32.697 20,947 +1,674 0.04% 684,902
2017-06-15 2017-06-13 32.697 19,273 -6,474 0.04% 630,167
2017-06-12 2017-06-08 26.426 25,747 -1,340 0.05% 680,397
2017-05-05 2017-05-02 24.187 27,087 +1,094 0.06% 655,146
2017-03-31 2017-03-29 25.083 25,993 +893 0.06% 651,970
2017-03-28 2017-03-24 25.530 25,100 -25,764 0.05% 640,814
2017-03-24 2017-03-22 25.530 50,864 +25,764 0.11% 1,298,580
2017-03-01 2017-02-27 23.291 25,100 -3,349 0.05% 584,602
2017-02-24 2017-02-22 23.739 28,449 -2,232 0.06% 675,346
2017-02-17 2017-02-15 25.083 30,681 +4,018 0.07% 769,557
2017-02-13 2017-02-09 25.083 26,663 +2,233 0.06% 668,776
2017-02-08 2017-02-06 24.187 24,430 +3,349 0.05% 590,882
2017-02-06 2017-02-02 24.635 21,081 -2,233 0.05% 519,323
2017-02-03 2017-02-01 25.083 23,314 -781 0.05% 584,774
2017-02-02 2017-01-27 25.530 24,095 -3,461 0.05% 615,156
2017-01-06 2017-01-04 22.395 27,556 +9,096 0.06% 617,120
2016-12-12 2016-12-08 23.739 18,460 -1,116 0.06% 438,219
2016-12-07 2016-12-05 23.739 19,576 +1,116 0.06% 464,711
2016-12-02 2016-11-30 24.784 18,460 +2,233 0.06% 457,511
2016-12-01 2016-11-29 25.639 16,227 +1,558 0.05% 416,037
2016-11-28 2016-11-24 25.211 14,669 +4,680 0.04% 369,824
2016-11-17 2016-11-15 25.639 9,989 -1,076 0.03% 256,104
2016-11-16 2016-11-14 25.639 11,065 -47 0.03% 283,691
2016-11-15 2016-11-11 25.639 11,112 +2,340 0.03% 284,896
2016-11-11 2016-11-09 25.211 8,772 +47 0.03% 221,153
2016-10-31 2016-10-27 31.194 8,725 +281 0.03% 272,164
2016-10-28 2016-10-26 31.194 8,444 +230 0.03% 263,399
2016-10-25 2016-10-20 32.048 8,214 +1,076 0.03% 263,244
2016-10-24 2016-10-19 30.766 7,138 -16,077 0.02% 219,610
2016-10-20 2016-10-18 30.339 23,215 +4,376 0.07% 704,319
2016-10-04 2016-09-30 32.903 18,839 -1,755 0.06% 619,856
2016-10-03 2016-09-29 35.039 20,594 +11,701 0.06% 721,601
2016-09-28 2016-09-26 36.321 8,893 +585 0.03% 323,005
2016-09-27 2016-09-23 36.749 8,308 +1,006 0.03% 305,307
2016-09-26 2016-09-22 35.467 7,302 +164 0.02% 258,978
2016-09-23 2016-09-21 36.321 7,138 -1,170 0.02% 259,261
2016-09-22 2016-09-20 32.048 8,308 -1,170 0.03% 266,256
2016-09-21 2016-09-19 31.621 9,478 -3,534 0.03% 299,703
2016-09-20 2016-09-15 32.476 13,012 +4,704 0.04% 422,571
2016-09-15 2016-09-13 31.194 8,308 +1,170 0.03% 259,156
2016-08-30 2016-08-26 28.202 7,138 -216 0.02% 201,309
2016-06-01 2016-05-30 41.059 7,354 -217 0.02% 301,951
2016-05-31 2016-05-27 40.645 7,571 +217 0.02% 307,721
2016-03-17 2016-03-15 46.451 7,354 -3,617 0.03% 341,601
2016-03-16 2016-03-14 47.281 10,971 +3,617 0.04% 518,714
2016-03-08 2016-03-04 61.382 7,354 -603 0.03% 451,401
2016-03-07 2016-03-03 59.723 7,957 +603 0.03% 475,214
2016-03-01 2016-02-26 58.893 7,354 -603 0.03% 433,101
2016-02-26 2016-02-24 57.234 7,957 +482 0.03% 455,413
2016-02-23 2016-02-19 55.575 7,475 -361 0.03% 415,426
2016-02-19 2016-02-17 56.405 7,836 +120 0.03% 441,988
2016-02-02 2016-01-29 59.723 7,716 +362 0.03% 460,821
2016-01-19 2016-01-15 54.746 7,354 -603 0.03% 402,601
2016-01-18 2016-01-14 54.746 7,957 +555 0.03% 435,613
2016-01-15 2016-01-13 56.405 7,402 +48 0.03% 417,508
2015-12-22 2015-12-18 63.950 7,354 -372 0.03% 470,289
2015-12-04 2015-12-02 65.529 7,726 -836 0.03% 506,278
2015-12-01 2015-11-27 63.950 8,562 -254 0.03% 547,541
2015-11-30 2015-11-26 63.950 8,816 -329 0.03% 563,784
2015-11-25 2015-11-23 60.792 9,145 +253 0.03% 555,944
2015-11-23 2015-11-19 63.950 8,892 +330 0.03% 568,644
2015-11-13 2015-11-11 66.319 8,562 +338 0.03% 567,820
2015-11-11 2015-11-09 67.108 8,224 -3,167 0.03% 551,897
2015-11-10 2015-11-06 68.687 11,391 +3,167 0.04% 782,415
2015-11-06 2015-11-04 71.056 8,224 +836 0.03% 584,362
2015-11-05 2015-11-03 71.056 7,388 -507 0.03% 524,959
2015-11-04 2015-11-02 77.372 7,895 +507 0.03% 610,850
2015-11-02 2015-10-29 72.635 7,388 -2,534 0.03% 536,625
2015-10-30 2015-10-28 75.793 9,922 +3,006 0.04% 752,015
2015-10-22 2015-10-19 90.004 6,916 -2,660 0.03% 622,467
2015-10-20 2015-10-16 89.214 9,576 +507 0.04% 854,317
2015-10-19 2015-10-15 90.004 9,069 +2,153 0.03% 816,245
2015-10-12 2015-10-08 87.635 6,916 -253 0.03% 606,086
2015-10-09 2015-10-07 88.425 7,169 -633 0.03% 633,918
2015-10-08 2015-10-06 88.425 7,802 +886 0.03% 689,891
2015-09-11 2015-09-09 89.214 6,916 -760 0.03% 617,006
2015-09-04 2015-09-01 84.477 7,676 +760 0.03% 648,448
2015-09-02 2015-08-31 85.218 6,916 -452 0.03% 589,370
2015-09-01 2015-08-28 89.665 7,368 -6,424 0.03% 660,648
2015-08-31 2015-08-27 88.182 13,792 -324 0.05% 1,216,212
2015-08-28 2015-08-26 90.406 14,116 +6,748 0.06% 1,276,165
2015-08-20 2015-08-18 100.039 7,368 -5,641 0.03% 737,087
2015-08-17 2015-08-13 94.852 13,009 -10,796 0.05% 1,233,926
2015-08-14 2015-08-12 93.370 23,805 +16,437 0.09% 2,222,665
2015-08-03 2015-07-30 88.182 7,368 -2,699 0.03% 649,728
2015-07-31 2015-07-29 85.959 10,067 +2,699 0.04% 865,353
2015-07-28 2015-07-24 88.923 7,368 -2,456 0.03% 655,188
2015-07-27 2015-07-23 88.182 9,824 +7,368 0.04% 866,304
2015-07-20 2015-07-16 85.218 2,456 +1,107 0.01% 209,296
2015-07-16 2015-07-14 85.959 1,349 +1,349 0.01% 115,959
2015-07-03 2015-06-30 94.111 0 -27
2015-07-02 2015-06-29 94.111 27 -14,169 0.00% 2,541
2015-06-18 2015-06-16 111.895 14,196 +27 0.06% 1,588,467
2015-06-17 2015-06-15 118.565 14,169 -675 0.06% 1,679,942
2015-06-16 2015-06-12 114.118 14,844 +675 0.06% 1,693,975
2015-04-23 2015-04-21 94.852 14,169 -513 0.06% 1,343,954
2015-04-22 2015-04-20 93.370 14,682 +513 0.06% 1,370,853
2015-04-13 2015-04-09 87.441 14,169 +4,723 0.06% 1,238,958
2015-04-10 2015-04-08 85.218 9,446 -16,869 0.04% 804,972
2015-04-02 2015-03-31 82.254 26,315 -2,699 0.10% 2,164,520
2015-03-26 2015-03-24 82.995 29,014 +14,170 0.12% 2,408,024
2015-03-13 2015-03-11 83.736 14,844 +1,349 0.06% 1,242,981
2015-03-12 2015-03-10 84.477 13,495 +10,796 0.06% 1,140,021
2015-03-10 2015-03-06 80.031 2,699 -9,824 0.01% 216,004
2015-03-03 2015-02-27 82.995 12,523 +3,077 0.05% 1,039,350
2015-03-02 2015-02-26 82.254 9,446 +2,699 0.04% 776,973
2015-02-27 2015-02-25 81.513 6,747 +1,889 0.03% 549,970
2015-02-26 2015-02-24 82.254 4,858 +810 0.02% 399,591
2015-02-24 2015-02-18 81.513 4,048 +4,048 0.02% 329,965
2015-01-08 2015-01-06 82.254 0 -1,349
2014-12-22 2014-12-18 82.254 1,349 -61 0.01% 110,961
2014-12-10 2014-12-08 91.472 1,410 -4,231 0.01% 128,976
2014-12-08 2014-12-04 88.636 5,641 -3,131 0.02% 499,996
2014-12-03 2014-12-01 90.054 8,772 -3,102 0.03% 789,955
2014-11-28 2014-11-26 84.381 11,874 -5,359 0.05% 1,001,946
2014-11-21 2014-11-19 82.254 17,233 +8,461 0.07% 1,417,487
2014-11-11 2014-11-07 80.836 8,772 -2,820 0.03% 709,094
2014-11-10 2014-11-06 80.836 11,592 -4,231 0.05% 937,051
2014-10-28 2014-10-24 82.254 15,823 +8,461 0.06% 1,301,509
2014-10-24 2014-10-22 85.091 7,362 -2,820 0.03% 626,437
2014-10-21 2014-10-17 85.091 10,182 -1,410 0.04% 866,392
2014-10-20 2014-10-16 85.091 11,592 +1,410 0.05% 986,370
2014-10-17 2014-10-15 87.218 10,182 +5,951 0.04% 888,052
2014-10-09 2014-10-07 82.254 4,231 +2,821 0.02% 348,018
2014-09-24 2014-09-22 85.800 1,410 -16,641 0.01% 120,978
2014-09-08 2014-09-04 76.582 18,051 +2,538 0.07% 1,382,373
2014-09-05 2014-09-03 74.454 15,513 +2,821 0.06% 1,155,009
2014-09-03 2014-09-01 76.582 12,692 +5,641 0.05% 971,973
2014-09-01 2014-08-28 75.820 7,051 -269 0.03% 534,610
2014-08-29 2014-08-27 77.187 7,320 +2,928 0.03% 565,005
2014-08-28 2014-08-26 77.187 4,392 +1,464 0.02% 339,003
2014-08-27 2014-08-25 77.187 2,928 -3,777 0.01% 226,002
2014-08-26 2014-08-22 75.137 6,705 +6,705 0.03% 503,796
2013-08-07 2013-08-05 85.857 0 -769
2013-08-02 2013-07-31 79.352 769 +769 0.00% 61,022
2007-06-26 2007-06-22 152.542 0

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