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$)
2021-03-11 2021-03-09 0.088 0 +0
2021-03-10 2021-03-08 0.088 0 -840,000
2018-01-29 2018-01-25 0.096 840,000 -4,000 0.07% 80,640
2018-01-26 2018-01-24 0.093 844,000 +4,000 0.07% 78,492
2017-11-02 2017-10-31 0.178 840,000 -44,000 0.07% 149,520
2017-11-01 2017-10-30 0.185 884,000 -96,000 0.07% 163,540
2017-10-31 2017-10-27 0.174 980,000 +140,000 0.08% 170,520
2017-10-30 2017-10-26 0.185 840,000 -72,000 0.07% 155,400
2017-10-27 2017-10-25 0.204 912,000 +72,000 0.07% 186,048
2017-09-05 2017-09-01 0.192 840,000 -100,000 0.07% 161,280
2017-08-21 2017-08-17 0.195 940,000 -64,000 0.07% 183,300
2017-07-31 2017-07-27 0.202 1,004,000 -1,858,000 0.08% 202,808
2017-07-14 2017-07-12 0.270 2,862,000 +1,858,000 0.22% 772,740
2017-06-30 2017-06-28 0.208 1,004,000 -34,000 0.08% 208,832
2017-06-22 2017-06-20 0.285 1,038,000 +26,000 0.08% 295,830
2017-06-20 2017-06-16 0.305 1,012,000 +38,000 0.08% 308,660
2017-06-16 2017-06-14 0.315 974,000 +100,000 0.08% 306,810
2017-06-14 2017-06-12 0.320 874,000 +134,000 0.07% 279,680
2017-06-13 2017-06-09 0.400 740,000 -1,826,000 0.06% 296,000
2017-06-12 2017-06-08 0.400 2,566,000 +4,000 0.20% 1,026,400
2017-06-09 2017-06-07 0.420 2,562,000 +460,000 0.20% 1,076,040
2017-05-24 2017-05-22 0.305 2,102,000 -1,006,000 0.18% 641,110
2017-05-23 2017-05-19 0.355 3,108,000 +300,000 0.26% 1,103,340
2017-05-22 2017-05-18 0.340 2,808,000 -20,000 0.23% 954,720
2017-05-19 2017-05-17 0.350 2,828,000 +200,000 0.24% 989,800
2017-05-18 2017-05-16 0.315 2,628,000 +526,000 0.22% 827,820
2017-05-15 2017-05-11 0.275 2,102,000 -1,376,000 0.18% 578,050
2017-05-12 2017-05-10 0.280 3,478,000 -700,000 0.29% 973,840
2017-05-11 2017-05-09 0.265 4,178,000 -380,000 0.35% 1,107,170
2017-05-10 2017-05-08 0.244 4,558,000 +616,000 0.38% 1,112,152
2017-05-09 2017-05-05 0.275 3,942,000 +254,000 0.33% 1,084,050
2017-05-08 2017-05-04 0.290 3,688,000 +1,602,000 0.31% 1,069,520
2017-03-29 2017-03-27 0.206 2,086,000 -200,000 0.21% 429,716
2017-03-28 2017-03-24 0.191 2,286,000 +200,000 0.23% 436,626
2017-03-06 2017-03-02 0.285 2,086,000 -50,000 0.21% 594,510
2017-03-02 2017-02-28 0.325 2,136,000 +50,000 0.21% 694,200
2017-02-16 2017-02-14 0.300 2,086,000 +1,190,000 0.21% 625,800
2017-02-15 2017-02-13 0.295 896,000 +832,000 0.09% 264,320
2016-11-25 2016-11-23 0.420 64,000 -248,000 0.01% 26,880
2016-11-24 2016-11-22 0.420 312,000 -404,000 0.03% 131,040
2016-11-22 2016-11-18 0.445 716,000 -216,000 0.07% 318,620
2016-11-18 2016-11-16 0.445 932,000 -180,000 0.09% 414,740
2016-11-14 2016-11-10 0.490 1,112,000 -43,564,000 0.11% 544,880
2016-11-11 2016-11-09 0.445 44,676,000 -2,000,000 4.40% 19,880,820
2016-11-09 2016-11-07 0.480 46,676,000 -1,032,000 4.60% 22,404,480
2016-11-02 2016-10-31 0.480 47,708,000 -100,000 4.70% 22,899,840
2016-11-01 2016-10-28 0.485 47,808,000 +100,000 4.71% 23,186,880
2016-10-31 2016-10-27 0.510 47,708,000 -968,000 4.70% 24,331,080
2016-10-28 2016-10-26 0.445 48,676,000 +1,076,000 4.89% 21,660,820
2016-10-20 2016-10-18 0.395 47,600,000 -60,000 4.78% 18,802,000
2016-10-19 2016-10-17 0.400 47,660,000 +120,000 4.79% 19,064,000
2016-10-14 2016-10-12 0.435 47,540,000 +350,000 4.78% 20,679,900
2016-10-13 2016-10-11 0.390 47,190,000 +182,000 4.74% 18,404,100
2016-10-06 2016-10-04 0.445 47,008,000 -304,000 4.72% 20,918,560
2016-10-05 2016-10-03 0.495 47,312,000 -9,652,000 4.75% 23,419,440
2016-10-04 2016-09-30 0.350 56,964,000 -720,000 5.72% 19,937,400
2016-09-29 2016-09-27 1.710 57,684,000 +2,900,000 5.80% 98,639,640
2016-09-13 2016-09-09 1.780 54,784,000 +1,700,000 5.50% 97,515,520
2016-09-12 2016-09-08 1.810 53,084,000 +2,986,000 5.33% 96,082,040
2016-09-07 2016-09-05 1.780 50,098,000 +14,000 5.03% 89,174,440
2016-08-09 2016-08-05 1.830 50,084,000 -110,000 5.03% 91,653,720
2016-08-05 2016-08-03 1.840 50,194,000 -2,000 5.04% 92,356,960
2016-07-28 2016-07-26 1.940 50,196,000 -20,000 5.04% 97,380,240
2016-07-26 2016-07-22 1.870 50,216,000 +10,000 5.05% 93,903,920
2016-07-25 2016-07-21 1.890 50,206,000 +10,000 5.04% 94,889,340
2016-07-22 2016-07-20 1.960 50,196,000 -4,000 5.04% 98,384,160
2016-07-21 2016-07-19 1.980 50,200,000 -42,000 5.04% 99,396,000
2016-07-20 2016-07-18 1.870 50,242,000 -42,000 5.05% 93,952,540
2016-07-06 2016-07-04 2.030 50,284,000 +10,000 5.05% 102,076,520
2016-06-30 2016-06-28 1.900 50,274,000 -10,000 5.05% 95,520,600
2016-06-29 2016-06-27 1.960 50,284,000 -14,000 5.05% 98,556,640
2016-06-24 2016-06-22 1.990 50,298,000 -62,000 5.05% 100,093,020
2016-06-20 2016-06-16 2.020 50,360,000 +14,000 5.06% 101,727,200
2016-06-15 2016-06-13 2.020 50,346,000 -120,000 5.06% 101,698,920
2016-06-08 2016-06-06 2.050 50,466,000 -24,000 5.07% 103,455,300
2016-06-03 2016-06-01 2.080 50,490,000 +49,970,000 5.07% 105,019,200
2016-06-02 2016-05-31 2.050 520,000 +48,000 0.05% 1,066,000
2016-06-01 2016-05-30 2.020 472,000 +264,000 0.05% 953,440
2016-05-30 2016-05-26 1.800 208,000 +8,000 0.02% 374,400
2016-05-27 2016-05-25 1.860 200,000 -6,000 0.02% 372,000
2016-05-26 2016-05-24 1.860 206,000 +6,000 0.02% 383,160
2016-05-25 2016-05-23 1.880 200,000 +20,000 0.02% 376,000
2016-05-19 2016-05-17 2.030 180,000 -58,000 0.02% 365,400
2016-05-18 2016-05-16 2.050 238,000 +58,000 0.02% 487,900
2016-05-16 2016-05-12 2.060 180,000 -266,000 0.02% 370,800
2016-05-13 2016-05-11 2.090 446,000 +10,000 0.04% 932,140
2016-05-12 2016-05-10 2.130 436,000 -4,000 0.04% 928,680
2016-05-11 2016-05-09 2.000 440,000 +14,000 0.04% 880,000
2016-01-26 2016-01-22 1.830 426,000 -40,000 0.04% 779,580
2016-01-18 2016-01-14 1.800 466,000 -20,000 0.05% 838,800
2016-01-13 2016-01-11 1.690 486,000 +16,000 0.05% 821,340
2016-01-12 2016-01-08 1.920 470,000 -5,000,000 0.05% 902,400
2015-12-15 2015-12-11 1.960 5,470,000 -20,000 0.54% 10,721,200
2015-12-04 2015-12-02 1.980 5,490,000 +20,000 0.54% 10,870,200
2015-12-02 2015-11-30 2.000 5,470,000 +40,000 0.54% 10,940,000
2015-11-30 2015-11-26 2.170 5,430,000 -14,000 0.54% 11,783,100
2015-11-26 2015-11-24 2.030 5,444,000 +50,000 0.54% 11,051,320
2015-11-24 2015-11-20 2.170 5,394,000 +4,000 0.53% 11,704,980
2015-11-19 2015-11-17 2.180 5,390,000 +4,000 0.53% 11,750,200
2015-11-18 2015-11-16 2.210 5,386,000 -4,000 0.53% 11,903,060
2015-11-17 2015-11-13 2.230 5,390,000 -12,000 0.53% 12,019,700
2015-11-16 2015-11-12 2.290 5,402,000 -56,000 0.54% 12,370,580
2015-11-13 2015-11-11 2.250 5,458,000 +2,000 0.54% 12,280,500
2015-11-12 2015-11-10 2.240 5,456,000 -14,000 0.54% 12,221,440
2015-11-11 2015-11-09 2.220 5,470,000 +28,000 0.54% 12,143,400
2015-11-10 2015-11-06 2.220 5,442,000 +60,000 0.54% 12,081,240
2015-11-05 2015-11-03 1.860 5,382,000 -16,000 0.53% 10,010,520
2015-11-04 2015-11-02 1.870 5,398,000 +4,000 0.54% 10,094,260
2015-10-29 2015-10-27 1.880 5,394,000 -106,000 0.53% 10,140,720
2015-10-27 2015-10-23 1.910 5,500,000 +68,000 0.55% 10,505,000
2015-10-16 2015-10-14 1.970 5,432,000 +6,000 0.54% 10,701,040
2015-10-13 2015-10-09 1.930 5,426,000 +28,000 0.54% 10,472,180
2015-10-12 2015-10-08 1.980 5,398,000 -44,972,000 0.54% 10,688,040
2015-10-09 2015-10-07 2.060 50,370,000 +8,000 4.99% 103,762,200
2015-10-08 2015-10-06 2.080 50,362,000 +20,000 4.99% 104,752,960
2015-10-07 2015-10-05 2.120 50,342,000 +36,000 4.99% 106,725,040
2015-10-05 2015-09-30 2.250 50,306,000 -20,000 4.99% 113,188,500
2015-10-02 2015-09-29 2.270 50,326,000 -60,000 4.99% 114,240,020
2015-09-30 2015-09-25 2.250 50,386,000 +20,000 4.99% 113,368,500
2015-09-29 2015-09-24 2.260 50,366,000 -64,000 4.99% 113,827,160
2015-09-25 2015-09-23 2.250 50,430,000 -38,000 5.00% 113,467,500
2015-09-24 2015-09-22 2.270 50,468,000 -66,000 5.00% 114,562,360
2015-09-23 2015-09-21 2.240 50,534,000 +92,000 5.01% 113,196,160
2015-09-22 2015-09-18 2.230 50,442,000 +54,000 5.00% 112,485,660
2015-09-21 2015-09-17 2.160 50,388,000 +12,000 4.99% 108,838,080
2015-09-18 2015-09-16 2.200 50,376,000 +34,000 4.99% 110,827,200
2015-09-17 2015-09-15 2.270 50,342,000 +2,000 4.99% 114,276,340
2015-09-14 2015-09-10 2.200 50,340,000 +2,000 4.99% 110,748,000
2015-09-11 2015-09-09 2.220 50,338,000 +20,000 4.99% 111,750,360
2015-09-08 2015-09-04 2.260 50,318,000 +35,000,000 4.99% 113,718,680
2015-08-27 2015-08-25 2.640 15,318,000 -32,000 1.52% 40,439,520
2015-08-21 2015-08-19 2.460 15,350,000 +4,000 1.52% 37,761,000
2015-08-20 2015-08-18 2.410 15,346,000 -8,000 1.52% 36,983,860
2015-08-19 2015-08-17 2.420 15,354,000 +42,000 1.52% 37,156,680
2015-08-18 2015-08-14 2.480 15,312,000 -32,000 1.52% 37,973,760
2015-08-14 2015-08-12 2.420 15,344,000 +58,000 1.52% 37,132,480
2015-08-13 2015-08-11 2.540 15,286,000 -204,000 1.52% 38,826,440
2015-08-12 2015-08-10 2.420 15,490,000 -130,000 1.54% 37,485,800
2015-08-11 2015-08-07 2.440 15,620,000 -142,000 1.55% 38,112,800
2015-08-10 2015-08-06 2.450 15,762,000 -6,000 1.56% 38,616,900
2015-08-07 2015-08-05 2.500 15,768,000 -260,000 1.56% 39,420,000
2015-08-06 2015-08-04 2.580 16,028,000 -100,000 1.59% 41,352,240
2015-08-05 2015-08-03 2.540 16,128,000 -170,000 1.60% 40,965,120
2015-08-04 2015-07-31 2.540 16,298,000 -272,000 1.62% 41,396,920
2015-08-03 2015-07-30 2.580 16,570,000 -30,000 1.64% 42,750,600
2015-07-31 2015-07-29 2.600 16,600,000 +78,000 1.65% 43,160,000
2015-07-30 2015-07-28 2.560 16,522,000 -36,000 1.64% 42,296,320
2015-07-29 2015-07-27 2.580 16,558,000 -52,000 1.64% 42,719,640
2015-07-28 2015-07-24 2.590 16,610,000 -672,000 1.65% 43,019,900
2015-07-27 2015-07-23 2.660 17,282,000 -332,000 1.71% 45,970,120
2015-07-24 2015-07-22 2.550 17,614,000 -182,000 1.75% 44,915,700
2015-07-23 2015-07-21 2.640 17,796,000 -56,000 1.76% 46,981,440
2015-07-22 2015-07-20 2.690 17,852,000 -2,000 1.77% 48,021,880
2015-07-21 2015-07-17 2.660 17,854,000 +15,000,000 1.77% 47,491,640
2015-07-20 2015-07-16 2.700 2,854,000 +4,000 0.28% 7,705,800
2015-07-17 2015-07-15 2.560 2,850,000 -30,000 0.28% 7,296,000
2015-07-15 2015-07-13 2.600 2,880,000 -78,000 0.29% 7,488,000
2015-07-14 2015-07-10 2.460 2,958,000 +8,000 0.29% 7,276,680
2015-07-09 2015-07-07 2.440 2,950,000 -19,000,000 0.29% 7,198,000
2015-07-08 2015-07-06 2.640 21,950,000 +2,006,000 2.18% 57,948,000
2015-07-06 2015-07-02 2.690 19,944,000 +98,000 1.98% 53,649,360
2015-07-03 2015-06-30 2.710 19,846,000 +138,000 1.97% 53,782,660
2015-06-26 2015-06-24 2.790 19,708,000 +20,000 1.95% 54,985,320
2015-06-23 2015-06-19 2.841 19,688,000 +212,460 1.95% 55,926,807
2015-06-22 2015-06-18 2.780 19,475,540 +11,871 1.95% 54,142,001
2015-06-19 2015-06-17 2.780 19,463,669 +33,633 1.95% 54,109,000
2015-06-17 2015-06-15 2.800 19,430,036 -57,374 1.95% 54,408,340
2015-06-16 2015-06-12 2.780 19,487,410 +170,144 1.95% 54,175,000
2015-06-11 2015-06-09 2.770 19,317,266 +19,784 1.94% 53,506,719
2015-06-10 2015-06-08 2.800 19,297,482 +17,806 1.93% 54,037,160
2015-06-09 2015-06-05 2.780 19,279,676 -25,720 1.93% 53,597,499
2015-06-08 2015-06-04 2.901 19,305,396 +49,461 1.93% 56,010,921
2015-06-05 2015-06-03 2.871 19,255,935 -53,418 1.93% 55,283,439
2015-06-04 2015-06-02 2.760 19,309,353 +53,418 1.93% 53,289,601
2015-06-02 2015-05-29 2.659 19,255,935 -29,677 1.93% 51,195,579
2015-06-01 2015-05-28 2.649 19,285,612 +156,295 1.93% 51,079,521
2015-05-29 2015-05-27 2.679 19,129,317 +43,526 1.92% 51,245,701
2015-05-28 2015-05-26 2.709 19,085,791 +144,424 1.91% 51,707,919
2015-05-27 2015-05-22 2.719 18,941,367 +27,698 1.90% 51,508,120
2015-05-26 2015-05-21 2.790 18,913,669 +71,223 1.90% 52,771,200
2015-05-20 2015-05-18 2.719 18,842,446 -61,331 1.89% 51,239,120
2015-05-19 2015-05-15 2.750 18,903,777 +1,978 1.89% 51,979,200
2015-05-14 2015-05-12 2.891 18,901,799 +33,634 1.89% 54,648,881
2015-05-08 2015-05-06 2.942 18,868,165 -98,921 1.89% 55,505,339
2015-05-07 2015-05-05 2.861 18,967,086 -9,892 1.90% 54,262,419
2015-05-06 2015-05-04 2.922 18,976,978 +43,525 1.90% 55,441,759
2015-05-05 2015-04-30 2.861 18,933,453 -39,569 1.90% 54,166,199
2015-05-04 2015-04-29 2.638 18,973,022 -77,158 1.90% 50,059,801
2015-04-30 2015-04-28 2.679 19,050,180 +21,763 1.91% 51,033,700
2015-04-29 2015-04-27 2.669 19,028,417 -104,856 1.91% 50,783,039
2015-04-28 2015-04-24 2.709 19,133,273 -158,274 1.92% 51,836,559
2015-04-27 2015-04-23 2.719 19,291,547 +199,820 1.93% 52,460,381
2015-04-24 2015-04-22 2.709 19,091,727 -98,920 1.91% 51,724,001
2015-04-23 2015-04-21 2.719 19,190,647 -41,547 1.92% 52,185,999
2015-04-22 2015-04-20 2.709 19,232,194 +11,870 1.93% 52,104,559
2015-04-21 2015-04-17 2.760 19,220,324 -205,755 1.93% 53,043,901
2015-04-20 2015-04-16 2.820 19,426,079 -98,921 1.95% 54,790,020
2015-04-17 2015-04-15 2.871 19,525,000 +77,158 1.96% 56,055,920
2015-04-16 2015-04-14 2.932 19,447,842 +607,374 1.95% 57,014,001
2015-04-14 2015-04-10 2.932 18,840,468 -106,834 1.89% 55,233,401
2015-04-09 2015-04-02 2.881 18,947,302 -29,676 1.90% 54,588,900
2015-04-08 2015-04-01 2.911 18,976,978 +29,676 1.90% 55,249,919
2015-04-02 2015-03-31 2.932 18,947,302 -5,143,885 1.90% 55,546,600
2015-04-01 2015-03-30 2.719 24,091,187 +201,799 2.41% 65,512,260
2015-03-27 2015-03-25 2.618 23,889,388 +9,892 2.39% 62,548,499
2015-03-26 2015-03-24 2.669 23,879,496 -19,785 2.39% 63,729,599
2015-03-25 2015-03-23 2.649 23,899,281 -19,784 2.39% 63,299,201
2015-03-24 2015-03-20 2.618 23,919,065 +19,784 2.40% 62,626,201
2015-03-23 2015-03-19 2.527 23,899,281 -168,165 2.39% 60,400,001
2015-03-20 2015-03-18 2.497 24,067,446 +27,698 2.41% 60,095,100
2015-03-19 2015-03-17 2.558 24,039,748 +59,352 2.41% 61,484,059
2015-03-18 2015-03-16 2.588 23,980,396 -79,136 2.40% 62,059,521
2015-03-17 2015-03-13 2.578 24,059,532 +39,568 2.41% 62,021,099
2015-03-16 2015-03-12 2.618 24,019,964 +49,460 2.41% 62,890,380
2015-03-13 2015-03-11 2.547 23,970,504 -49,460 2.40% 61,064,641
2015-03-12 2015-03-10 2.547 24,019,964 -544,065 2.41% 61,190,640
2015-03-11 2015-03-09 2.699 24,564,029 +187,950 2.46% 66,301,441
2015-03-09 2015-03-05 2.841 24,376,079 -98,921 2.44% 69,244,020
2015-03-06 2015-03-04 2.861 24,475,000 +395,683 2.45% 70,019,860
2015-03-05 2015-03-03 2.922 24,079,317 -25,531,474 2.41% 70,348,381
2015-03-04 2015-03-02 2.932 49,610,791 -98,921 4.97% 145,440,799
2015-03-03 2015-02-27 3.013 49,709,712 +49,539,568 4.98% 149,750,959
2015-03-02 2015-02-26 3.013 170,144 -227,518 0.02% 512,560
2015-02-27 2015-02-25 3.053 397,662 +245,324 0.04% 1,214,040
2015-02-26 2015-02-24 3.053 152,338 -49,461 0.02% 465,080
2015-02-25 2015-02-23 3.083 201,799 -122,661 0.02% 622,201
2015-02-24 2015-02-18 3.063 324,460 -27,698 0.03% 993,839
2015-02-23 2015-02-16 3.043 352,158 +136,511 0.04% 1,071,559
2015-02-17 2015-02-13 2.982 215,647 +176,079 0.02% 643,099
2015-02-16 2015-02-12 2.628 39,568 -178,058 0.00% 103,999
2015-02-12 2015-02-10 2.608 217,626 -158,273 0.02% 567,600
2015-02-11 2015-02-09 2.628 375,899 +118,705 0.04% 987,999
2015-02-10 2015-02-06 2.649 257,194 +19,784 0.03% 681,199
2015-02-09 2015-02-05 2.699 237,410 +209,712 0.02% 640,800
2015-02-06 2015-02-04 2.719 27,698 +27,698 0.00% 75,320
2012-07-17 2012-07-13 2.560 0

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