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$)
2025-10-14 2025-10-10 0.780 198,000 +0 0.01% 154,440
2025-10-13 2025-10-09 0.780 198,000 +0 0.01% 154,440
2025-10-10 2025-10-08 0.760 198,000 +0 0.01% 150,480
2025-10-09 2025-10-06 0.770 198,000 +0 0.01% 152,460
2025-10-08 2025-10-03 0.770 198,000 +0 0.01% 152,460
2025-10-06 2025-10-02 0.770 198,000 +0 0.01% 152,460
2025-10-03 2025-09-30 0.780 198,000 +0 0.01% 154,440
2025-10-02 2025-09-29 0.780 198,000 +0 0.01% 154,440
2025-09-30 2025-09-26 0.770 198,000 +0 0.01% 152,460
2025-09-29 2025-09-25 0.760 198,000 +0 0.01% 150,480
2025-09-26 2025-09-24 0.790 198,000 +0 0.01% 156,420
2025-09-25 2025-09-23 0.780 198,000 +0 0.01% 154,440
2025-09-24 2025-09-22 0.780 198,000 +0 0.01% 154,440
2025-09-23 2025-09-19 0.790 198,000 +0 0.01% 156,420
2025-09-22 2025-09-18 0.780 198,000 +0 0.01% 154,440
2025-09-19 2025-09-17 0.800 198,000 +0 0.01% 158,400
2025-09-18 2025-09-16 0.790 198,000 +0 0.01% 156,420
2025-09-17 2025-09-15 0.800 198,000 +0 0.01% 158,400
2025-09-16 2025-09-12 0.800 198,000 +0 0.01% 158,400
2025-09-15 2025-09-11 0.800 198,000 +0 0.01% 158,400
2025-09-12 2025-09-10 0.810 198,000 +0 0.01% 160,380
2025-09-11 2025-09-09 0.800 198,000 +0 0.01% 158,400
2025-09-10 2025-09-08 0.800 198,000 +0 0.01% 158,400
2025-09-09 2025-09-05 0.800 198,000 +0 0.01% 158,400
2025-09-08 2025-09-04 0.790 198,000 +0 0.01% 156,420
2025-09-05 2025-09-03 0.800 198,000 +0 0.01% 158,400
2025-09-04 2025-09-02 0.790 198,000 +0 0.01% 156,420
2025-09-03 2025-09-01 0.810 198,000 +0 0.01% 160,380
2025-09-02 2025-08-29 0.800 198,000 +0 0.01% 158,400
2025-09-01 2025-08-28 0.790 198,000 +0 0.01% 156,420
2025-08-29 2025-08-27 0.924 198,000 +0 0.01% 183,051
2025-08-28 2025-08-26 0.935 198,000 +13,814 0.01% 185,179
2025-08-27 2025-08-25 0.935 184,186 +0 0.01% 172,260
2025-08-26 2025-08-22 0.924 184,186 +0 0.01% 170,280
2025-08-25 2025-08-21 0.903 184,186 +0 0.01% 166,320
2025-08-22 2025-08-20 0.892 184,186 +0 0.01% 164,340
2025-08-21 2025-08-19 0.903 184,186 +0 0.01% 166,320
2025-08-20 2025-08-18 0.914 184,186 +0 0.01% 168,300
2025-08-19 2025-08-15 0.914 184,186 +0 0.01% 168,300
2025-08-18 2025-08-14 0.914 184,186 +0 0.01% 168,300
2025-08-15 2025-08-13 0.924 184,186 +0 0.01% 170,280
2025-08-14 2025-08-12 0.924 184,186 +0 0.01% 170,280
2025-08-13 2025-08-11 0.935 184,186 +0 0.01% 172,260
2025-08-12 2025-08-08 0.935 184,186 +0 0.01% 172,260
2025-08-11 2025-08-07 0.946 184,186 +0 0.01% 174,240
2025-08-08 2025-08-06 0.946 184,186 +0 0.01% 174,240
2025-08-07 2025-08-05 0.957 184,186 +0 0.01% 176,220
2025-08-06 2025-08-04 0.935 184,186 +0 0.01% 172,260
2025-08-05 2025-08-01 0.935 184,186 +0 0.01% 172,260
2025-08-04 2025-07-31 0.935 184,186 +0 0.01% 172,260
2025-08-01 2025-07-30 0.946 184,186 +0 0.01% 174,240
2025-07-31 2025-07-29 0.967 184,186 +0 0.01% 178,200
2025-07-30 2025-07-28 0.946 184,186 +0 0.01% 174,240
2025-07-29 2025-07-25 0.914 184,186 +0 0.01% 168,300
2025-07-28 2025-07-24 0.892 184,186 +0 0.01% 164,340
2025-07-25 2025-07-23 0.881 184,186 +0 0.01% 162,360
2025-07-24 2025-07-22 0.892 184,186 +0 0.01% 164,340
2025-07-23 2025-07-21 0.860 184,186 +0 0.01% 158,400
2025-07-22 2025-07-18 0.838 184,186 +0 0.01% 154,440
2025-07-21 2025-07-17 0.849 184,186 +0 0.01% 156,420
2025-07-18 2025-07-16 0.828 184,186 +0 0.01% 152,460
2025-07-17 2025-07-15 0.860 184,186 +0 0.01% 158,400
2025-07-16 2025-07-14 0.849 184,186 +0 0.01% 156,420
2025-07-15 2025-07-11 0.849 184,186 +0 0.01% 156,420
2025-07-14 2025-07-10 0.849 184,186 +0 0.01% 156,420
2025-07-11 2025-07-09 0.849 184,186 +0 0.01% 156,420
2025-07-10 2025-07-08 0.860 184,186 +0 0.01% 158,400
2025-07-09 2025-07-07 0.849 184,186 +0 0.01% 156,420
2025-07-08 2025-07-04 0.881 184,186 +0 0.01% 162,360
2025-07-07 2025-07-03 0.903 184,186 +0 0.01% 166,320
2025-07-04 2025-07-02 0.871 184,186 +0 0.01% 160,380
2025-07-03 2025-06-30 0.838 184,186 +0 0.01% 154,440
2025-07-02 2025-06-27 0.817 184,186 +0 0.01% 150,480
2025-06-30 2025-06-26 0.795 184,186 +0 0.01% 146,520
2025-06-27 2025-06-25 0.774 184,186 +0 0.01% 142,560
2025-06-26 2025-06-24 0.785 184,186 +0 0.01% 144,540
2025-06-25 2025-06-23 0.763 184,186 +0 0.01% 140,580
2025-06-24 2025-06-20 0.763 184,186 +0 0.01% 140,580
2025-06-23 2025-06-19 0.763 184,186 +0 0.01% 140,580
2025-06-20 2025-06-18 0.795 184,186 +0 0.01% 146,520
2025-06-19 2025-06-17 0.785 184,186 +0 0.01% 144,540
2025-06-18 2025-06-16 0.752 184,186 +0 0.01% 138,600
2025-06-17 2025-06-13 0.731 184,186 +0 0.01% 134,640
2025-06-16 2025-06-12 0.720 184,186 +0 0.01% 132,660
2025-06-13 2025-06-11 0.677 184,186 +0 0.01% 124,740
2025-06-12 2025-06-10 0.677 184,186 +0 0.01% 124,740
2025-06-11 2025-06-09 0.677 184,186 +0 0.01% 124,740
2025-06-10 2025-06-06 0.666 184,186 +0 0.01% 122,760
2025-06-09 2025-06-05 0.666 184,186 +0 0.01% 122,760
2025-06-06 2025-06-04 0.656 184,186 +0 0.01% 120,780
2025-06-05 2025-06-03 0.666 184,186 +0 0.01% 122,760
2025-06-04 2025-06-02 0.666 184,186 +0 0.01% 122,760
2025-06-03 2025-05-30 0.688 184,186 +0 0.01% 126,720
2025-06-02 2025-05-29 0.699 184,186 +0 0.01% 128,700
2025-05-30 2025-05-28 0.677 184,186 +0 0.01% 124,740
2025-05-29 2025-05-27 0.677 184,186 +0 0.01% 124,740
2025-05-28 2025-05-26 0.666 184,186 +0 0.01% 122,760
2025-05-27 2025-05-23 0.677 184,186 +0 0.01% 124,740
2025-05-26 2025-05-22 0.699 184,186 +0 0.01% 128,700
2025-05-23 2025-05-21 0.699 184,186 +0 0.01% 128,700
2025-05-22 2025-05-20 0.688 184,186 +0 0.01% 126,720
2025-05-21 2025-05-19 0.677 184,186 +0 0.01% 124,740
2025-05-20 2025-05-16 0.688 184,186 +0 0.01% 126,720
2025-05-19 2025-05-15 0.666 184,186 +0 0.01% 122,760
2025-05-16 2025-05-14 0.699 184,186 +0 0.01% 128,700
2025-05-15 2025-05-13 0.677 184,186 +0 0.01% 124,740
2025-05-14 2025-05-12 0.688 184,186 +0 0.01% 126,720
2025-05-13 2025-05-09 0.645 184,186 +0 0.01% 118,800
2025-05-12 2025-05-08 0.623 184,186 +0 0.01% 114,840
2025-05-09 2025-05-07 0.623 184,186 +0 0.01% 114,840
2025-05-08 2025-05-06 0.623 184,186 +0 0.01% 114,840
2025-05-07 2025-05-02 0.613 184,186 +0 0.01% 112,860
2025-05-06 2025-04-30 0.613 184,186 +0 0.01% 112,860
2025-05-02 2025-04-29 0.580 184,186 +0 0.01% 106,920
2025-04-30 2025-04-28 0.602 184,186 +0 0.01% 110,880
2025-04-29 2025-04-25 0.613 184,186 +0 0.01% 112,860
2025-04-28 2025-04-24 0.623 184,186 +0 0.01% 114,840
2025-04-25 2025-04-23 0.623 184,186 +0 0.01% 114,840
2025-04-24 2025-04-22 0.613 184,186 +0 0.01% 112,860
2025-04-23 2025-04-17 0.623 184,186 +0 0.01% 114,840
2025-04-22 2025-04-16 0.634 184,186 +0 0.01% 116,820
2025-04-17 2025-04-15 0.645 184,186 +0 0.01% 118,800
2025-04-16 2025-04-14 0.645 184,186 +0 0.01% 118,800
2025-04-15 2025-04-11 0.645 184,186 +0 0.01% 118,800
2025-04-14 2025-04-10 0.634 184,186 +0 0.01% 116,820
2025-04-11 2025-04-09 0.613 184,186 +0 0.01% 112,860
2025-04-10 2025-04-08 0.623 184,186 +0 0.01% 114,840
2025-04-09 2025-04-07 0.645 184,186 +0 0.01% 118,800
2025-04-08 2025-04-03 0.742 184,186 +0 0.01% 136,620
2025-04-07 2025-04-02 0.774 184,186 +0 0.01% 142,560
2025-04-03 2025-04-01 0.752 184,186 +0 0.01% 138,600
2025-04-02 2025-03-31 0.752 184,186 +0 0.01% 138,600
2025-04-01 2025-03-28 0.774 184,186 +0 0.01% 142,560
2025-03-31 2025-03-27 0.763 184,186 +0 0.01% 140,580
2025-03-28 2025-03-26 0.774 184,186 +0 0.01% 142,560
2025-03-27 2025-03-25 0.774 184,186 +0 0.01% 142,560
2025-03-26 2025-03-24 0.774 184,186 +0 0.01% 142,560
2025-03-25 2025-03-21 0.774 184,186 +0 0.01% 142,560
2025-03-24 2025-03-20 0.785 184,186 +0 0.01% 144,540
2025-03-21 2025-03-19 0.774 184,186 -40,930 0.01% 142,560
2025-03-20 2025-03-18 0.774 225,116 +40,930 0.02% 174,240
2025-02-20 2025-02-18 0.795 184,186 +46,512 0.01% 146,520
2024-12-19 2024-12-17 0.838 137,674 -93,024 0.01% 115,440
2024-12-13 2024-12-11 0.937 230,698 +93,024 0.02% 216,263
2024-12-12 2024-12-10 0.937 137,674 +6,634 0.01% 129,059
2024-08-29 2024-08-27 0.994 131,040 +3,013 0.01% 130,275
2024-06-18 2024-06-14 1.422 128,027 -17,301 0.01% 182,040
2024-06-17 2024-06-13 1.410 145,328 +17,301 0.01% 204,960
2023-12-14 2023-12-12 1.217 128,027 +6,401 0.01% 155,789
2023-12-06 2023-12-04 1.241 121,626 -246,538 0.01% 150,960
2023-11-02 2023-10-31 1.266 368,164 +82,179 0.03% 465,919
2023-11-01 2023-10-30 1.290 285,985 +101,903 0.03% 368,880
2023-10-31 2023-10-27 1.290 184,082 +62,456 0.02% 237,440
2023-08-31 2023-08-29 1.609 121,626 +9,429 0.01% 195,734
2023-03-06 2023-03-02 1.768 112,197 +39,420 0.01% 198,319
2023-02-01 2023-01-30 1.807 72,777 +37,905 0.01% 131,521
2022-12-08 2022-12-06 1.843 34,872 +2,682 0.00% 64,285
2022-09-08 2022-09-06 2.142 32,190 +2,333 0.00% 68,936
2022-08-16 2022-08-12 2.219 29,857 -18,174 0.00% 66,240
2022-04-20 2022-04-14 2.249 48,031 -1,298 0.01% 108,040
2022-02-07 2022-01-31 2.326 49,329 +19,472 0.01% 114,760
2021-12-22 2021-12-20 2.624 29,857 +1,456 0.00% 78,341
2021-11-25 2021-11-23 2.753 28,401 -37,044 0.00% 78,201
2021-11-23 2021-11-19 2.753 65,445 +37,044 0.01% 180,200
2021-08-19 2021-08-17 3.054 28,401 +1,587 0.00% 86,726
2021-07-05 2021-06-30 2.951 26,814 -58,291 0.00% 79,120
2021-07-02 2021-06-29 3.019 85,105 -75,779 0.01% 256,959
2021-06-28 2021-06-24 3.157 160,884 -29,146 0.02% 507,839
2021-06-23 2021-06-21 3.174 190,030 +58,292 0.02% 603,100
2021-06-22 2021-06-18 3.294 131,738 +58,291 0.02% 433,918
2021-06-15 2021-06-10 3.174 73,447 +23,316 0.01% 233,100
2021-06-11 2021-06-09 3.277 50,131 +23,317 0.01% 164,261
2021-06-02 2021-05-31 3.362 26,814 -47,799 0.00% 90,160
2021-05-27 2021-05-25 3.568 74,613 -11,658 0.01% 266,240
2021-05-21 2021-05-18 3.500 86,271 -23,317 0.01% 301,919
2021-05-18 2021-05-14 3.380 109,588 +17,488 0.01% 370,361
2021-05-11 2021-05-07 3.551 92,100 +5,829 0.01% 327,059
2021-05-10 2021-05-06 3.517 86,271 +23,316 0.01% 303,399
2021-04-29 2021-04-27 3.122 62,955 +17,488 0.01% 196,561
2021-03-30 2021-03-26 3.208 45,467 -5,829 0.01% 145,859
2021-03-29 2021-03-25 3.122 51,296 -5,830 0.01% 160,159
2021-03-26 2021-03-24 3.139 57,126 +5,830 0.01% 179,341
2021-03-25 2021-03-23 3.294 51,296 -5,830 0.01% 168,959
2021-03-24 2021-03-22 3.328 57,126 +11,659 0.01% 190,122
2021-03-22 2021-03-18 3.157 45,467 -11,659 0.01% 143,519
2021-03-19 2021-03-17 3.088 57,126 +11,659 0.01% 176,401
2021-03-01 2021-02-25 3.036 45,467 -11,659 0.01% 138,059
2021-02-25 2021-02-23 2.985 57,126 -11,658 0.01% 170,521
2021-02-24 2021-02-22 3.054 68,784 +4,663 0.01% 210,041
2021-02-23 2021-02-19 2.916 64,121 +18,654 0.01% 187,001
2021-01-29 2021-01-27 2.728 45,467 -17,488 0.01% 124,019
2021-01-26 2021-01-22 2.865 62,955 +5,829 0.01% 180,361
2021-01-25 2021-01-21 2.882 57,126 +11,659 0.01% 164,641
2020-12-23 2020-12-21 2.556 45,467 -58,292 0.01% 116,219
2020-12-10 2020-12-08 2.661 103,759 +3,413 0.01% 276,083
2020-11-26 2020-11-24 2.838 100,346 -16,912 0.01% 284,801
2020-11-25 2020-11-23 2.767 117,258 +16,912 0.02% 324,481
2020-11-17 2020-11-13 2.590 100,346 -28,186 0.01% 259,881
2020-11-13 2020-11-11 2.643 128,532 +28,186 0.02% 339,719
2020-11-11 2020-11-09 2.661 100,346 -169,121 0.01% 267,001
2020-11-10 2020-11-06 2.430 269,467 -112,748 0.03% 654,860
2020-10-16 2020-10-14 1.934 382,215 +18,040 0.05% 739,020
2020-09-25 2020-09-23 1.916 364,175 -4,510 0.05% 697,679
2020-05-06 2020-05-04 2.217 368,685 -3,383 0.05% 817,499
2020-03-20 2020-03-18 2.111 372,068 -56,374 0.05% 785,401
2020-03-12 2020-03-10 2.732 428,442 +11,275 0.06% 1,170,401
2020-03-11 2020-03-09 2.767 417,167 -56,374 0.05% 1,154,401
2020-02-03 2020-01-30 3.016 473,541 -3,382 0.06% 1,428,001
2019-12-16 2019-12-12 3.406 476,923 +16,912 0.06% 1,624,320
2019-12-06 2019-12-04 4.159 460,011 +28,187 0.06% 1,913,253
2019-12-05 2019-12-03 4.178 431,824 +30,049 0.06% 1,804,037
2019-11-12 2019-11-08 3.992 401,775 +7,540 0.05% 1,603,901
2019-11-07 2019-11-05 3.788 394,235 -5,385 0.05% 1,493,281
2019-11-06 2019-11-04 3.472 399,620 +5,385 0.05% 1,387,539
2019-10-31 2019-10-29 3.398 394,235 -5,385 0.05% 1,339,561
2019-10-28 2019-10-24 3.342 399,620 +5,385 0.05% 1,335,599
2019-10-09 2019-10-04 3.175 394,235 +26,929 0.05% 1,251,721
2019-10-08 2019-10-03 3.194 367,306 +26,928 0.05% 1,173,040
2019-08-15 2019-08-13 4.121 340,378 +24,430 0.05% 1,402,586
2019-08-08 2019-08-06 4.241 315,948 +20,996 0.05% 1,339,838
2019-08-07 2019-08-05 4.301 294,952 +28,995 0.04% 1,268,500
2019-08-06 2019-08-02 4.521 265,957 +49,992 0.04% 1,202,322
2019-06-25 2019-06-21 4.741 215,965 +49,992 0.03% 1,023,841
2019-01-02 2018-12-27 5.101 165,973 +3,000 0.02% 846,600
2018-12-06 2018-12-04 6.741 162,973 +7,736 0.02% 1,098,606
2018-08-16 2018-08-14 7.745 155,237 +6,653 0.02% 1,202,305
2018-06-19 2018-06-14 8.381 148,584 +45,578 0.02% 1,245,317
2018-06-05 2018-06-01 8.623 103,006 +45,578 0.02% 888,177
2018-05-31 2018-05-29 8.469 57,428 +25,523 0.01% 486,357
2018-05-29 2018-05-25 8.601 31,905 +20,055 0.01% 274,403
2017-12-07 2017-12-05 10.245 11,850 +531 0.00% 121,401
2017-10-25 2017-10-23 10.452 11,319 -1,741 0.00% 118,301
2017-08-17 2017-08-15 11.856 13,060 +863 0.00% 154,834
2017-08-08 2017-08-04 11.905 12,197 +8,131 0.00% 145,203
2017-05-22 2017-05-18 10.995 4,066 +1,627 0.00% 44,705
2016-12-08 2016-12-06 14.578 2,439 +2,439 0.00% 35,557
2016-11-10 2016-11-08 14.422 0 -6,927
2016-11-09 2016-11-07 14.630 6,927 +6,927 0.00% 101,344
2016-09-15 2016-09-13 15.124 0 -7,696
2016-09-14 2016-09-12 15.046 7,696 +7,696 0.00% 115,795
2016-08-16 2016-08-12 17.443 0 -3,640
2016-08-10 2016-08-08 17.333 3,640 -21,843 0.00% 63,091
2016-07-29 2016-07-27 16.509 25,483 -28,396 0.01% 420,692
2016-06-27 2016-06-23 16.481 53,879 +28,396 0.01% 887,994
2016-06-23 2016-06-21 16.674 25,483 +14,562 0.01% 424,892
2016-06-21 2016-06-17 17.305 10,921 +10,921 0.00% 188,992
2016-05-13 2016-05-11 19.558 0 -132,514
2016-05-12 2016-05-10 19.778 132,514 -94,653 0.03% 2,620,799
2016-05-05 2016-05-03 20.382 227,167 -184,209 0.05% 4,630,081
2016-04-14 2016-04-12 20.904 411,376 -182,025 0.08% 8,599,299
2016-04-13 2016-04-11 20.547 593,401 -182,025 0.12% 12,192,403
2016-04-12 2016-04-08 20.684 775,426 -182,024 0.15% 16,038,907
2016-04-07 2016-04-05 20.959 957,450 +289,055 0.19% 20,066,890
2016-03-30 2016-03-24 21.096 668,395 +169,647 0.13% 14,100,478
2016-03-29 2016-03-23 21.123 498,748 +132,514 0.10% 10,535,301
2016-03-24 2016-03-22 21.783 366,234 +105,574 0.07% 7,977,582
2016-03-14 2016-03-10 20.821 260,660 +43,686 0.05% 5,427,290
2016-03-11 2016-03-09 21.123 216,974 +156,542 0.04% 4,583,249
2016-03-10 2016-03-08 20.766 60,432 +58,248 0.01% 1,254,955
2015-12-10 2015-12-08 22.446 2,184 +78 0.00% 49,022
2015-10-06 2015-10-02 20.167 2,106 -2,107 0.00% 42,472
2015-09-30 2015-09-25 18.629 4,213 +1,404 0.00% 78,484
2015-09-29 2015-09-24 18.971 2,809 +703 0.00% 53,289
2015-08-13 2015-08-11 25.752 2,106 +74 0.00% 54,234
2015-08-07 2015-08-05 26.786 2,032 -97,521 0.00% 54,428
2015-08-06 2015-08-04 26.874 99,553 -20,317 0.02% 2,675,403
2015-07-29 2015-07-27 26.136 119,870 +2,709 0.03% 3,132,905
2015-07-28 2015-07-24 26.638 117,161 +13,545 0.03% 3,120,923
2015-07-17 2015-07-15 25.132 103,616 +60,950 0.02% 2,604,053
2015-07-15 2015-07-13 24.777 42,666 +6,773 0.01% 1,057,152
2015-07-14 2015-07-10 24.659 35,893 +2,031 0.01% 885,095
2015-07-13 2015-07-09 23.832 33,862 +33,862 0.01% 807,011
2015-06-19 2015-06-17 24.216 0 -13,545
2015-06-18 2015-06-16 24.069 13,545 +6,773 0.00% 326,009
2015-06-17 2015-06-15 23.626 6,772 +2,031 0.00% 159,993
2015-06-12 2015-06-10 23.419 4,741 +4,741 0.00% 111,029
2015-05-29 2015-05-27 21.588 0 -338,615
2015-04-30 2015-04-28 22.651 338,615 +67,723 0.07% 7,669,993
2015-04-13 2015-04-09 21.854 270,892 -67,723 0.06% 5,919,995
2015-04-09 2015-04-02 20.672 338,615 +338,615 0.07% 6,999,994
2012-11-05 2012-11-01 21.683 0 -1,741
2012-11-02 2012-10-31 21.270 1,741 +1,741 0.00% 37,031
2012-10-17 2012-10-15 18.960 0 -2,901
2012-10-16 2012-10-12 18.719 2,901 +2,901 0.00% 54,303
2007-06-26 2007-06-22 31.701 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top