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 54.750 24,000 +0 0.00% 1,314,000
2025-10-13 2025-10-09 53.300 24,000 +0 0.00% 1,279,200
2025-10-10 2025-10-08 50.800 24,000 +6,000 0.00% 1,219,200
2025-06-19 2025-06-17 50.250 18,000 +6,000 0.00% 904,500
2025-06-17 2025-06-13 51.050 12,000 +2,000 0.00% 612,600
2025-06-16 2025-06-12 51.800 10,000 +2,000 0.00% 518,000
2025-06-02 2025-05-29 55.700 8,000 -4,000 0.00% 445,600
2025-05-23 2025-05-21 59.115 12,000 +510 0.00% 709,375
2025-05-02 2025-04-29 56.660 11,490 +7,660 0.00% 651,026
2025-04-30 2025-04-28 59.062 3,830 -3,830 0.00% 226,209
2025-04-17 2025-04-15 61.256 7,660 +3,830 0.00% 469,219
2025-04-10 2025-04-08 60.890 3,830 -3,830 0.00% 233,209
2025-04-09 2025-04-07 57.444 7,660 -15,319 0.00% 440,017
2025-04-03 2025-04-01 60.890 22,979 -22,979 0.00% 1,399,195
2025-04-02 2025-03-31 58.488 45,958 +1,915 0.01% 2,687,990
2025-03-28 2025-03-26 57.809 44,043 +1,915 0.01% 2,546,085
2025-03-27 2025-03-25 59.010 42,128 -1,915 0.01% 2,485,981
2025-03-25 2025-03-21 57.600 44,043 +1,915 0.01% 2,536,885
2025-03-24 2025-03-20 58.070 42,128 +19,149 0.01% 2,446,381
2025-03-19 2025-03-17 57.705 22,979 +19,149 0.00% 1,325,995
2025-03-04 2025-02-28 54.362 3,830 -1,915 0.00% 208,208
2025-02-28 2025-02-26 54.832 5,745 -1,915 0.00% 315,012
2025-02-20 2025-02-18 53.631 7,660 +1,915 0.00% 410,816
2025-02-17 2025-02-13 53.005 5,745 -1,915 0.00% 304,512
2025-02-05 2025-02-03 50.916 7,660 +1,915 0.00% 390,015
2025-02-04 2025-01-28 49.924 5,745 +1,915 0.00% 286,811
2024-10-04 2024-10-02 68.097 3,830 -5,745 0.00% 260,810
2024-10-03 2024-09-30 63.501 9,575 -3,829 0.00% 608,024
2024-10-02 2024-09-27 59.115 13,404 -1,915 0.00% 792,372
2024-09-13 2024-09-11 43.814 15,319 -1,915 0.00% 671,183
2024-07-03 2024-06-28 56.894 17,234 +751 0.00% 980,516
2024-06-11 2024-06-06 61.972 16,483 +9,157 0.00% 1,021,487
2024-06-03 2024-05-30 60.771 7,326 -31,135 0.00% 445,208
2024-05-31 2024-05-29 65.084 38,461 +31,135 0.01% 2,503,212
2024-05-28 2024-05-24 65.849 7,326 +1,832 0.00% 482,409
2024-05-20 2024-05-16 68.961 5,494 -1,832 0.00% 378,872
2024-05-14 2024-05-10 68.033 7,326 -1,831 0.00% 498,409
2024-05-08 2024-05-06 66.231 9,157 -1,832 0.00% 606,478
2024-05-03 2024-04-30 61.972 10,989 -3,663 0.00% 681,012
2024-02-21 2024-02-19 53.891 14,652 -1,831 0.00% 789,614
2024-02-15 2024-02-09 51.543 16,483 +1,831 0.00% 849,589
2023-12-18 2023-12-14 53.454 14,652 -1,831 0.00% 783,214
2023-12-14 2023-12-12 55.857 16,483 +1,831 0.00% 920,688
2023-11-27 2023-11-23 60.061 14,652 -3,663 0.00% 880,016
2023-11-16 2023-11-14 61.808 18,315 -3,663 0.00% 1,132,020
2023-11-08 2023-11-06 64.648 21,978 +3,663 0.00% 1,420,825
2023-10-26 2023-10-24 61.535 18,315 +1,832 0.00% 1,127,020
2023-09-14 2023-09-12 70.545 16,483 +3,663 0.00% 1,162,785
2023-08-28 2023-08-24 74.858 12,820 -1,832 0.00% 959,680
2023-08-21 2023-08-17 74.203 14,652 -1,831 0.00% 1,087,219
2023-08-17 2023-08-15 72.619 16,483 +1,831 0.00% 1,196,985
2023-08-07 2023-08-03 72.456 14,652 -1,831 0.00% 1,061,619
2023-08-04 2023-08-02 72.892 16,483 +1,831 0.00% 1,201,485
2023-08-03 2023-08-01 74.367 14,652 +1,832 0.00% 1,089,619
2023-07-05 2023-07-03 79.663 12,820 +1,831 0.00% 1,021,278
2023-06-20 2023-06-16 82.801 10,989 +2,082 0.00% 909,900
2023-06-16 2023-06-14 78.871 8,907 -1,781 0.00% 702,508
2023-06-08 2023-06-06 77.917 10,688 -5,344 0.00% 832,778
2023-06-06 2023-06-02 77.468 16,032 +5,344 0.00% 1,241,967
2023-05-11 2023-05-09 85.776 10,688 +1,781 0.00% 916,776
2023-05-10 2023-05-08 84.766 8,907 +1,781 0.00% 755,008
2023-05-09 2023-05-05 88.471 7,126 +1,782 0.00% 630,442
2023-04-11 2023-04-04 95.207 5,344 -3,563 0.00% 508,787
2023-04-06 2023-04-03 94.646 8,907 +3,563 0.00% 843,009
2023-02-17 2023-02-15 87.348 5,344 -1,782 0.00% 466,788
2023-02-15 2023-02-13 87.236 7,126 +1,782 0.00% 621,642
2023-02-09 2023-02-07 84.878 5,344 +3,563 0.00% 453,588
2023-01-18 2023-01-16 91.783 1,781 -5,345 0.00% 163,465
2022-12-21 2022-12-19 83.699 7,126 -1,781 0.00% 596,440
2022-12-16 2022-12-14 82.969 8,907 +1,781 0.00% 739,008
2022-12-05 2022-12-01 83.082 7,126 -1,781 0.00% 592,040
2022-11-18 2022-11-16 79.545 8,907 -1,781 0.00% 708,508
2022-10-26 2022-10-24 69.497 10,688 +1,781 0.00% 742,780
2022-10-12 2022-10-10 81.005 8,907 +1,781 0.00% 721,508
2022-08-31 2022-08-29 86.450 7,126 -1,781 0.00% 616,041
2022-08-29 2022-08-25 82.745 8,907 +1,781 0.00% 737,008
2022-07-29 2022-07-27 88.022 7,126 -1,781 0.00% 627,242
2022-07-08 2022-07-06 84.204 8,907 -1,781 0.00% 750,008
2022-07-07 2022-07-05 86.787 10,688 +1,781 0.00% 927,575
2022-07-04 2022-06-29 90.688 8,907 +141 0.00% 807,759
2022-06-29 2022-06-27 86.068 8,766 -1,754 0.00% 754,473
2022-06-15 2022-06-13 77.227 10,520 +1,754 0.00% 812,433
2022-06-06 2022-06-01 76.885 8,766 -1,754 0.00% 673,976
2022-06-02 2022-05-31 77.342 10,520 -1,753 0.00% 813,633
2022-06-01 2022-05-30 74.205 12,273 -1,753 0.00% 910,712
2022-05-25 2022-05-23 69.927 14,026 -1,753 0.00% 980,793
2022-05-24 2022-05-20 70.155 15,779 +1,753 0.00% 1,106,974
2022-05-19 2022-05-17 68.501 14,026 +1,753 0.00% 960,793
2022-04-20 2022-04-14 72.665 12,273 -1,753 0.00% 891,812
2022-03-31 2022-03-29 68.444 14,026 +1,753 0.00% 959,993
2022-03-30 2022-03-28 67.531 12,273 +3,507 0.00% 828,811
2022-03-16 2022-03-14 68.672 8,766 +1,753 0.00% 601,978
2022-03-11 2022-03-09 77.056 7,013 +1,753 0.00% 540,396
2022-01-28 2022-01-26 81.961 5,260 -1,753 0.00% 431,117
2022-01-25 2022-01-21 85.327 7,013 -1,753 0.00% 598,396
2022-01-24 2022-01-20 79.794 8,766 -3,507 0.00% 699,475
2022-01-18 2022-01-14 78.482 12,273 +1,753 0.00% 963,213
2022-01-13 2022-01-11 74.376 10,520 +1,754 0.00% 782,432
2022-01-03 2021-12-29 82.760 8,766 -1,754 0.00% 725,474
2021-12-23 2021-12-21 83.273 10,520 +1,754 0.00% 876,035
2021-12-10 2021-12-08 77.056 8,766 -1,754 0.00% 675,476
2021-12-03 2021-12-01 70.041 10,520 +1,754 0.00% 736,830
2021-11-24 2021-11-22 75.288 8,766 -17,533 0.00% 659,976
2021-11-12 2021-11-10 73.463 26,299 +1,753 0.00% 1,932,004
2021-11-08 2021-11-04 74.033 24,546 +1,754 0.00% 1,817,224
2021-11-02 2021-10-29 77.170 22,792 -1,754 0.00% 1,758,868
2021-10-28 2021-10-26 74.889 24,546 -5,259 0.00% 1,838,224
2021-10-22 2021-10-20 67.930 29,805 +1,753 0.01% 2,024,668
2021-10-20 2021-10-18 69.585 28,052 +1,753 0.00% 1,951,986
2021-10-19 2021-10-15 70.782 26,299 +1,753 0.00% 1,861,504
2021-10-15 2021-10-11 69.242 24,546 +1,754 0.00% 1,699,622
2021-09-28 2021-09-24 68.672 22,792 -1,754 0.00% 1,565,172
2021-09-27 2021-09-23 67.075 24,546 +1,754 0.00% 1,646,422
2021-09-02 2021-08-31 72.665 22,792 +17,532 0.00% 1,656,170
2021-07-27 2021-07-23 80.764 5,260 -1,753 0.00% 424,817
2021-07-02 2021-06-29 95.480 7,013 +75 0.00% 669,604
2021-06-18 2021-06-16 96.576 6,938 -3,468 0.00% 670,043
2021-06-16 2021-06-11 100.842 10,406 -10,407 0.00% 1,049,367
2021-06-11 2021-06-09 99.920 20,813 -1,734 0.00% 2,079,635
2021-06-10 2021-06-08 99.862 22,547 +1,734 0.00% 2,251,596
2021-06-09 2021-06-07 101.707 20,813 +10,407 0.00% 2,116,835
2021-06-03 2021-06-01 96.115 10,406 +1,734 0.00% 1,000,169
2021-04-28 2021-04-26 82.911 8,672 -111,001 0.00% 719,005
2021-04-27 2021-04-23 86.716 119,673 -31,219 0.02% 10,377,621
2021-04-23 2021-04-21 88.100 150,892 +69,376 0.03% 13,293,623
2021-04-21 2021-04-19 86.544 81,516 +72,844 0.01% 7,054,680
2021-04-20 2021-04-16 86.774 8,672 -1,734 0.00% 752,505
2021-04-16 2021-04-14 86.198 10,406 +1,734 0.00% 896,972
2021-04-01 2021-03-30 82.853 8,672 -1,734 0.00% 718,505
2021-03-31 2021-03-29 80.317 10,406 -1,735 0.00% 835,774
2021-03-01 2021-02-25 76.165 12,141 -1,734 0.00% 924,722
2021-02-26 2021-02-24 78.010 13,875 -5,203 0.00% 1,082,392
2021-02-25 2021-02-23 79.625 19,078 +3,469 0.00% 1,519,079
2021-02-24 2021-02-22 82.277 15,609 +1,734 0.00% 1,284,260
2021-02-22 2021-02-18 85.852 13,875 -1,734 0.00% 1,191,191
2021-02-09 2021-02-05 87.005 15,609 +1,734 0.00% 1,358,057
2021-01-28 2021-01-26 93.289 13,875 -8,672 0.00% 1,294,390
2021-01-27 2021-01-25 87.120 22,547 +3,469 0.00% 1,964,296
2021-01-25 2021-01-21 88.562 19,078 +8,672 0.00% 1,689,576
2021-01-13 2021-01-11 98.479 10,406 -22,547 0.00% 1,024,768
2021-01-12 2021-01-08 103.206 32,953 +1,734 0.01% 3,400,962
2021-01-11 2021-01-07 99.170 31,219 -8,672 0.01% 3,096,002
2021-01-06 2021-01-04 98.075 39,891 +27,750 0.01% 3,912,308
2020-12-29 2020-12-24 88.907 12,141 -8,672 0.00% 1,079,425
2020-12-28 2020-12-22 90.522 20,813 -8,672 0.00% 1,884,031
2020-12-22 2020-12-18 88.216 29,485 +26,016 0.01% 2,601,036
2020-12-17 2020-12-15 89.830 3,469 -8,672 0.00% 311,620
2020-12-16 2020-12-14 87.639 12,141 +8,672 0.00% 1,064,025
2020-11-30 2020-11-26 89.023 3,469 -6,937 0.00% 308,820
2020-11-25 2020-11-23 91.560 10,406 -1,735 0.00% 952,770
2020-11-24 2020-11-20 89.196 12,141 -10,406 0.00% 1,082,925
2020-11-23 2020-11-19 84.237 22,547 -1,734 0.00% 1,899,296
2020-11-19 2020-11-17 81.758 24,281 +5,203 0.00% 1,985,165
2020-11-18 2020-11-16 80.605 19,078 +10,406 0.00% 1,537,779
2020-10-28 2020-10-23 76.108 8,672 -1,734 0.00% 660,005
2020-10-27 2020-10-22 75.762 10,406 +1,734 0.00% 788,375
2020-10-15 2020-10-12 73.686 8,672 +1,734 0.00% 639,004
2020-10-05 2020-09-29 71.034 6,938 +1,735 0.00% 492,832
2020-09-07 2020-09-03 77.376 5,203 -8,672 0.00% 402,587
2020-09-04 2020-09-02 77.261 13,875 -8,672 0.00% 1,071,992
2020-09-02 2020-08-31 81.412 22,547 +17,344 0.00% 1,835,597
2020-09-01 2020-08-28 85.679 5,203 -1,735 0.00% 445,786
2020-08-31 2020-08-27 81.643 6,938 +1,735 0.00% 566,437
2020-08-27 2020-08-25 81.181 5,203 -5,203 0.00% 422,387
2020-08-25 2020-08-21 81.758 10,406 +5,203 0.00% 850,773
2020-06-16 2020-06-12 64.111 5,203 +3,469 0.00% 333,568
2020-06-15 2020-06-11 63.528 1,734 +18 0.00% 110,157
2020-05-21 2020-05-19 59.448 1,716 -1,716 0.00% 102,013
2020-03-27 2020-03-25 46.335 3,432 -6,863 0.00% 159,020
2020-03-26 2020-03-24 44.003 10,295 +6,863 0.00% 453,013
2020-03-24 2020-03-20 38.933 3,432 -1,715 0.00% 133,617
2020-02-21 2020-02-19 51.347 5,147 +1,715 0.00% 264,282
2020-02-19 2020-02-17 51.697 3,432 -3,431 0.00% 177,422
2020-02-17 2020-02-13 50.589 6,863 -20,590 0.00% 347,193
2020-02-14 2020-02-12 50.997 27,453 +20,590 0.00% 1,400,024
2020-02-12 2020-02-10 50.706 6,863 +1,716 0.00% 347,993
2020-02-10 2020-02-06 51.813 5,147 +1,715 0.00% 266,682
2020-01-22 2020-01-20 59.623 3,432 -8,578 0.00% 204,626
2020-01-14 2020-01-10 58.282 12,010 -8,579 0.00% 699,972
2020-01-13 2020-01-09 58.457 20,589 +17,157 0.00% 1,203,577
2019-12-17 2019-12-13 61.313 3,432 -1,715 0.00% 210,427
2019-11-20 2019-11-18 58.865 5,147 +1,715 0.00% 302,980
2019-09-19 2019-09-17 56.709 3,432 -10,294 0.00% 194,625
2019-09-06 2019-09-04 60.322 13,726 -1,716 0.00% 827,984
2019-09-03 2019-08-30 61.721 15,442 +1,716 0.00% 953,097
2019-08-30 2019-08-28 60.381 13,726 +10,294 0.00% 828,784
2019-08-29 2019-08-27 60.322 3,432 -17,157 0.00% 207,026
2019-08-28 2019-08-26 60.322 20,589 -30,884 0.00% 1,241,976
2019-08-27 2019-08-23 61.546 51,473 -20,590 0.01% 3,167,971
2019-08-21 2019-08-19 60.963 72,063 -1,716 0.01% 4,393,208
2019-08-20 2019-08-16 61.430 73,779 +70,347 0.01% 4,532,221
2019-08-06 2019-08-02 52.046 3,432 -3,431 0.00% 178,623
2019-07-04 2019-07-02 59.916 6,863 +73 0.00% 411,202
2019-06-06 2019-06-04 53.376 6,790 -3,394 0.00% 362,425
2019-05-31 2019-05-29 55.969 10,184 +3,394 0.00% 569,984
2019-04-08 2019-04-03 49.076 6,790 +1,698 0.00% 333,223
2019-04-03 2019-04-01 46.366 5,092 -3,395 0.00% 236,093
2019-04-02 2019-03-29 43.597 8,487 +3,395 0.00% 370,004
2019-03-06 2019-03-04 39.649 5,092 -1,698 0.00% 201,894
2019-02-26 2019-02-22 40.533 6,790 +1,698 0.00% 275,219
2018-08-21 2018-08-17 43.479 5,092 -3,395 0.00% 221,394
2018-07-03 2018-06-28 50.438 8,487 +101 0.00% 428,070
2018-06-06 2018-06-04 57.950 8,386 -1,678 0.00% 485,972
2018-06-01 2018-05-30 58.606 10,064 +1,678 0.00% 589,813
2018-05-30 2018-05-28 60.812 8,386 +1,677 0.00% 509,971
2018-05-29 2018-05-25 58.129 6,709 +5,032 0.00% 389,989
2018-05-04 2018-05-02 48.888 1,677 -1,678 0.00% 81,986
2018-04-13 2018-04-11 52.406 3,355 +1,678 0.00% 175,821
2018-03-22 2018-03-20 50.140 1,677 +1,677 0.00% 84,085
2018-01-05 2018-01-03 48.232 0 -1,677
2017-12-18 2017-12-14 45.251 1,677 +1,677 0.00% 75,887
2017-11-10 2017-11-08 38.634 0 -5,032
2017-11-09 2017-11-07 39.349 5,032 +5,032 0.00% 198,004
2017-11-03 2017-11-01 38.634 0 -5,032
2017-11-02 2017-10-31 38.932 5,032 +5,032 0.00% 195,904
2017-10-17 2017-10-13 39.111 0 -57,028
2017-10-13 2017-10-11 38.395 57,028 +48,642 0.01% 2,189,598
2017-09-22 2017-09-20 38.514 8,386 +8,386 0.00% 322,982
2017-09-18 2017-09-14 37.143 0 -6,709
2017-09-15 2017-09-13 37.262 6,709 -5,032 0.00% 249,993
2017-09-13 2017-09-11 37.441 11,741 +11,741 0.00% 439,597
2017-09-11 2017-09-07 37.620 0 -6,709
2017-09-06 2017-09-04 37.978 6,709 +6,709 0.00% 254,793
2017-02-15 2017-02-13 42.228 0 -3,315
2017-02-14 2017-02-10 42.107 3,315 -1,658 0.00% 139,585
2017-02-13 2017-02-09 43.434 4,973 -3,315 0.00% 215,998
2017-02-10 2017-02-08 41.142 8,288 +1,657 0.00% 340,984
2017-02-09 2017-02-07 40.177 6,631 -3,315 0.00% 266,412
2017-02-03 2017-02-01 39.996 9,946 +1,658 0.00% 397,797
2017-02-02 2017-01-27 37.522 8,288 +1,657 0.00% 310,985
2017-01-19 2017-01-17 34.687 6,631 +3,316 0.00% 230,010
2017-01-09 2017-01-05 35.290 3,315 +3,315 0.00% 116,987
2016-12-29 2016-12-23 35.351 0 -11,604
2016-11-23 2016-11-21 37.402 11,604 +11,604 0.00% 434,009
2016-10-05 2016-10-03 38.789 0 -14,919
2016-10-04 2016-09-30 36.436 14,919 +14,919 0.00% 543,596
2016-09-12 2016-09-08 36.075 0 -1,658
2016-09-08 2016-09-06 35.592 1,658 -1,657 0.00% 59,011
2016-08-10 2016-08-08 34.385 3,315 +1,657 0.00% 113,988
2016-07-14 2016-07-12 32.455 1,658 -3,315 0.00% 53,810
2016-06-21 2016-06-17 32.712 4,973 +85 0.00% 162,676
2016-06-02 2016-05-31 34.307 4,888 +1,629 0.00% 167,695
2016-04-26 2016-04-22 36.210 3,259 +3,259 0.00% 118,008
2016-04-25 2016-04-21 37.008 0 -3,259
2015-12-29 2015-12-24 42.777 3,259 -1,629 0.00% 139,410
2015-11-25 2015-11-23 41.181 4,888 +1,629 0.00% 201,294
2015-11-16 2015-11-12 43.697 3,259 +3,259 0.00% 142,410
2015-11-10 2015-11-06 45.170 0 -3,259
2015-08-07 2015-08-05 51.983 3,259 -1,629 0.00% 169,412
2015-08-06 2015-08-04 51.308 4,888 +1,629 0.00% 250,792
2015-06-22 2015-06-18 60.669 3,259 +38 0.00% 197,721
2015-01-06 2015-01-02 65.140 3,221 +3,221 0.00% 209,817
2014-02-20 2014-02-18 73.409 0 -1,595
2014-01-29 2014-01-27 71.466 1,595 +1,595 0.00% 113,988
2013-09-26 2013-09-24 72.594 0 -4,785
2013-09-25 2013-09-23 74.036 4,785 +4,785 0.00% 354,263
2013-09-06 2013-09-04 74.976 0 -3,190
2013-08-13 2013-08-09 76.920 3,190 +3,190 0.00% 245,374
2007-06-26 2007-06-22 26.031 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