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$)
2020-10-14 2020-10-09 0.231 0 +0
2020-10-12 2020-10-08 0.231 0 -314,000
2018-07-10 2018-07-06 0.285 314,000 -319,000 0.04% 89,490
2018-06-29 2018-06-27 0.435 633,000 -10,000 0.09% 275,355
2018-06-28 2018-06-26 0.395 643,000 +20,000 0.09% 253,985
2018-06-27 2018-06-25 0.570 623,000 +20,000 0.09% 355,110
2018-05-29 2018-05-25 1.124 603,000 +12,937 0.08% 677,843
2018-02-08 2018-02-06 1.308 590,063 +133,082 0.08% 771,840
2018-02-07 2018-02-05 1.410 456,981 +30,335 0.06% 644,460
2018-02-05 2018-02-01 1.451 426,646 +148,739 0.06% 619,120
2017-11-21 2017-11-17 1.359 277,907 +29,356 0.04% 377,720
2017-09-05 2017-09-01 1.594 248,551 +168,800 0.04% 396,241
2017-06-06 2017-06-02 1.363 79,751 +1,436 0.01% 108,723
2017-05-26 2017-05-24 1.342 78,315 -163,356 0.01% 105,135
2017-04-11 2017-04-07 1.467 241,671 -8,648 0.03% 354,616
2017-03-30 2017-03-28 1.623 250,319 -39,878 0.04% 406,380
2017-03-24 2017-03-22 1.582 290,197 -41,319 0.04% 459,040
2017-03-10 2017-03-08 1.561 331,516 +8,648 0.05% 517,500
2017-02-10 2017-02-08 1.561 322,868 -30,749 0.05% 504,000
2017-01-09 2017-01-05 1.655 353,617 +41,319 0.05% 585,119
2016-12-22 2016-12-20 1.603 312,298 +57,655 0.05% 500,500
2016-12-08 2016-12-06 1.582 254,643 -37,956 0.04% 402,800
2016-12-07 2016-12-05 1.623 292,599 -293,080 0.04% 475,020
2016-09-09 2016-09-07 1.936 585,679 -240,229 0.08% 1,133,671
2016-09-08 2016-09-06 1.977 825,908 +42,761 0.12% 1,633,050
2016-07-28 2016-07-26 2.269 783,147 +3,844 0.11% 1,776,700
2016-07-27 2016-07-25 2.248 779,303 +162,394 0.11% 1,751,759
2016-07-26 2016-07-22 2.342 616,909 +73,991 0.09% 1,444,501
2016-06-01 2016-05-30 2.168 542,918 +6,073 0.08% 1,177,065
2016-05-25 2016-05-23 2.252 536,845 -6,177 0.08% 1,209,099
2016-03-11 2016-03-09 2.494 543,022 -4,275 0.08% 1,354,456
2016-02-24 2016-02-22 2.600 547,297 +1,900 0.08% 1,422,719
2016-02-22 2016-02-18 2.452 545,397 -163,904 0.08% 1,337,420
2016-02-18 2016-02-16 2.389 709,301 -109,745 0.10% 1,694,555
2016-02-17 2016-02-15 2.284 819,046 -51,309 0.12% 1,870,541
2016-02-16 2016-02-12 2.147 870,355 +75,064 0.13% 1,868,640
2016-02-15 2016-02-11 2.263 795,291 +92,166 0.12% 1,799,549
2016-02-11 2016-02-04 2.473 703,125 -12,352 0.10% 1,739,000
2016-02-05 2016-02-03 2.389 715,477 +12,352 0.10% 1,709,309
2016-02-03 2016-02-01 2.442 703,125 -30,405 0.10% 1,716,800
2016-02-02 2016-01-29 2.431 733,530 -16,153 0.11% 1,783,319
2016-01-28 2016-01-26 2.252 749,683 +128,272 0.11% 1,688,459
2016-01-27 2016-01-25 2.410 621,411 +44,658 0.09% 1,497,661
2016-01-26 2016-01-22 2.442 576,753 -19,003 0.08% 1,408,241
2016-01-25 2016-01-21 2.336 595,756 +14,728 0.09% 1,391,940
2016-01-21 2016-01-19 2.747 581,028 -111,645 0.09% 1,596,014
2016-01-18 2016-01-14 2.894 692,673 +9,501 0.10% 2,004,749
2016-01-15 2016-01-13 2.842 683,172 +3,801 0.10% 1,941,301
2016-01-14 2016-01-12 2.831 679,371 +5,701 0.10% 1,923,350
2016-01-13 2016-01-11 2.905 673,670 +23,754 0.10% 1,956,841
2016-01-11 2016-01-07 3.199 649,916 +47,034 0.10% 2,079,361
2016-01-07 2016-01-05 3.368 602,882 -9,502 0.09% 2,030,399
2016-01-06 2016-01-04 3.368 612,384 +9,502 0.09% 2,062,400
2016-01-05 2015-12-31 3.610 602,882 +9,501 0.09% 2,176,334
2015-12-23 2015-12-21 3.536 593,381 +23,755 0.09% 2,098,322
2015-12-22 2015-12-18 3.484 569,626 +95,017 0.08% 1,984,344
2015-12-21 2015-12-17 3.578 474,609 +85,040 0.07% 1,698,299
2015-12-18 2015-12-16 3.505 389,569 -7,127 0.06% 1,365,299
2015-12-09 2015-12-07 3.715 396,696 +12,353 0.06% 1,473,777
2015-12-08 2015-12-04 3.831 384,343 +20,903 0.06% 1,472,379
2015-12-07 2015-12-03 3.936 363,440 -2,850 0.05% 1,430,551
2015-12-04 2015-12-02 3.989 366,290 +13,302 0.05% 1,461,044
2015-11-30 2015-11-26 4.083 352,988 -134,924 0.05% 1,441,421
2015-11-18 2015-11-16 3.957 487,912 -1,900 0.07% 1,930,761
2015-11-06 2015-11-04 4.083 489,812 +95,017 0.08% 2,000,140
2015-11-02 2015-10-29 4.041 394,795 -950 0.07% 1,595,519
2015-10-30 2015-10-28 4.010 395,745 +475 0.07% 1,586,863
2015-10-22 2015-10-19 4.189 395,270 -19,004 0.07% 1,655,679
2015-10-20 2015-10-16 4.231 414,274 +19,004 0.07% 1,752,721
2015-10-13 2015-10-09 3.884 395,270 -38,007 0.07% 1,535,039
2015-10-12 2015-10-08 3.873 433,277 +2,850 0.07% 1,678,080
2015-09-15 2015-09-11 3.694 430,427 -77,913 0.07% 1,590,032
2015-09-14 2015-09-10 3.726 508,340 +75,063 0.09% 1,893,898
2015-09-11 2015-09-09 3.620 433,277 -34,206 0.07% 1,568,640
2015-09-10 2015-09-08 3.515 467,483 +33,256 0.08% 1,643,279
2015-09-08 2015-09-04 3.210 434,227 +1,900 0.07% 1,393,849
2015-09-07 2015-09-02 3.273 432,327 +36,107 0.07% 1,415,050
2015-09-02 2015-08-31 3.494 396,220 +82,664 0.07% 1,384,438
2015-09-01 2015-08-28 3.641 313,556 +1,901 0.05% 1,141,801
2015-08-28 2015-08-26 3.378 311,655 -28,506 0.05% 1,052,879
2015-08-27 2015-08-25 3.420 340,161 -196,684 0.06% 1,163,502
2015-08-26 2015-08-24 3.336 536,845 -209,038 0.09% 1,791,048
2015-08-21 2015-08-19 4.252 745,883 +2,376 0.13% 3,171,401
2015-08-19 2015-08-17 4.368 743,507 -7,602 0.13% 3,247,374
2015-08-14 2015-08-12 4.262 751,109 +151,077 0.13% 3,201,527
2015-08-13 2015-08-11 4.504 600,032 -97,867 0.10% 2,702,821
2015-08-12 2015-08-10 4.452 697,899 -304,054 0.12% 3,106,934
2015-08-11 2015-08-07 4.199 1,001,953 -74,113 0.17% 4,207,454
2015-08-07 2015-08-05 4.199 1,076,066 -60,811 0.18% 4,518,673
2015-08-06 2015-08-04 4.094 1,136,877 +181,957 0.19% 4,654,384
2015-08-04 2015-07-31 3.989 954,920 -6,176 0.16% 3,808,951
2015-08-03 2015-07-30 3.999 961,096 -154,877 0.16% 3,843,700
2015-07-31 2015-07-29 3.936 1,115,973 -550,623 0.19% 4,392,628
2015-07-30 2015-07-28 3.757 1,666,596 +258,921 0.28% 6,261,778
2015-07-29 2015-07-27 3.715 1,407,675 +190,033 0.24% 5,229,694
2015-07-28 2015-07-24 4.441 1,217,642 -54,634 0.20% 5,407,932
2015-07-27 2015-07-23 4.452 1,272,276 +7,601 0.21% 5,663,969
2015-07-23 2015-07-21 4.515 1,264,675 +2,375 0.21% 5,709,990
2015-07-22 2015-07-20 4.578 1,262,300 -12,827 0.21% 5,778,977
2015-07-21 2015-07-17 4.547 1,275,127 +555,849 0.21% 5,797,441
2015-07-20 2015-07-16 4.283 719,278 +5,701 0.12% 3,080,990
2015-07-17 2015-07-15 4.262 713,577 -379,117 0.12% 3,041,550
2015-07-16 2015-07-14 4.620 1,092,694 -6,652 0.18% 5,048,498
2015-07-15 2015-07-13 4.725 1,099,346 +190,034 0.19% 5,194,932
2015-07-14 2015-07-10 4.382 909,312 +741,132 0.15% 3,984,696
2015-07-13 2015-07-09 4.213 168,180 +7,572 0.03% 708,499
2015-07-10 2015-07-08 2.985 160,608 +18,895 0.03% 479,400
2015-07-09 2015-07-07 3.599 141,713 -1,889 0.02% 510,000
2015-07-08 2015-07-06 4.213 143,602 -623,537 0.02% 604,958
2015-06-23 2015-06-19 6.478 767,139 -2,362 0.13% 4,969,439
2015-06-19 2015-06-17 6.668 769,501 +2,362 0.13% 5,131,350
2015-06-12 2015-06-10 6.563 767,139 +1,889 0.13% 5,034,399
2015-06-11 2015-06-09 6.372 765,250 -1,180,940 0.13% 4,876,203
2015-06-10 2015-06-08 6.838 1,946,190 -13,227 0.33% 13,307,598
2015-06-04 2015-06-02 7.494 1,959,417 -20,784 0.34% 14,683,921
2015-06-03 2015-06-01 7.568 1,980,201 +20,784 0.34% 14,986,397
2015-06-02 2015-05-29 6.880 1,959,417 -470,487 0.34% 13,481,001
2015-06-01 2015-05-28 6.912 2,429,904 +7,558 0.42% 16,795,163
2015-05-29 2015-05-27 7.145 2,422,346 +500,719 0.42% 17,307,003
2015-05-28 2015-05-26 7.155 1,921,627 +1,890 0.33% 13,749,842
2015-05-27 2015-05-22 7.071 1,919,737 -47,238 0.33% 13,573,758
2015-05-26 2015-05-21 6.594 1,966,975 -3,779 0.34% 12,970,861
2015-05-22 2015-05-20 6.541 1,970,754 -115,260 0.34% 12,891,481
2015-05-21 2015-05-19 6.097 2,086,014 +5,669 0.36% 12,718,082
2015-05-20 2015-05-18 5.388 2,080,345 -83,138 0.36% 11,208,179
2015-05-18 2015-05-14 5.472 2,163,483 +49,127 0.37% 11,839,298
2015-05-14 2015-05-12 4.985 2,114,356 -1,890 0.36% 10,540,979
2015-05-13 2015-05-11 5.070 2,116,246 +117,150 0.36% 10,729,601
2015-05-08 2015-05-06 4.964 1,999,096 -26,454 0.34% 9,924,038
2015-05-07 2015-05-05 5.038 2,025,550 -28,342 0.35% 10,205,442
2015-05-06 2015-05-04 5.134 2,053,892 +85,028 0.35% 10,543,899
2015-05-05 2015-04-30 4.244 1,968,864 +34,011 0.34% 8,356,838
2015-05-04 2015-04-29 4.234 1,934,853 +28,342 0.33% 8,191,999
2015-04-30 2015-04-28 4.361 1,906,511 -98,254 0.33% 8,314,161
2015-04-27 2015-04-23 4.340 2,004,765 +94,475 0.34% 8,700,200
2015-04-24 2015-04-22 4.477 1,910,290 -9,447 0.33% 8,553,061
2015-04-22 2015-04-20 4.435 1,919,737 +9,447 0.33% 8,514,079
2015-04-17 2015-04-15 4.287 1,910,290 -94,475 0.33% 8,189,101
2015-04-15 2015-04-13 4.763 2,004,765 +34,011 0.34% 9,549,000
2015-04-13 2015-04-09 4.721 1,970,754 +90,696 0.34% 9,303,561
2015-04-10 2015-04-08 4.234 1,880,058 +1,757,240 0.32% 7,960,002
2015-03-31 2015-03-27 2.689 122,818 -71,801 0.02% 330,200
2015-03-30 2015-03-26 2.614 194,619 +71,801 0.03% 508,820
2015-03-19 2015-03-17 2.106 122,818 -141,713 0.02% 258,700
2015-03-10 2015-03-06 2.170 264,531 +141,713 0.05% 574,001
2014-12-02 2014-11-28 2.646 122,818 -7,558 0.02% 325,000
2014-11-11 2014-11-07 2.943 130,376 +7,558 0.02% 383,640
2014-10-29 2014-10-27 3.017 122,818 +28,343 0.02% 370,500
2014-10-27 2014-10-23 3.123 94,475 +54,795 0.02% 294,999
2014-09-29 2014-09-25 2.530 39,680 +39,680 0.01% 100,381
2014-06-17 2014-06-13 2.149 0 -94,475
2014-06-16 2014-06-12 2.202 94,475 +94,475 0.02% 207,999
2013-05-15 2013-05-13 2.457 0 -9,363
2013-05-14 2013-05-10 2.360 9,363 +9,363 0.00% 22,101
2013-03-21 2013-03-19 2.083 0 -28,088
2013-03-20 2013-03-18 2.083 28,088 -28,087 0.00% 58,501
2013-03-18 2013-03-14 2.125 56,175 -18,725 0.01% 119,399
2013-03-15 2013-03-13 2.061 74,900 -37,451 0.01% 154,399
2013-03-13 2013-03-11 2.158 112,351 -37,450 0.02% 242,401
2013-03-12 2013-03-08 2.125 149,801 +93,626 0.03% 318,400
2013-03-11 2013-03-07 2.061 56,175 -9,363 0.01% 115,799
2013-03-08 2013-03-06 2.040 65,538 +46,813 0.01% 133,700
2013-02-06 2013-02-04 1.474 18,725 +18,725 0.00% 27,600
2012-04-17 2012-04-13 1.495 0

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