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 1.400 640,000 +0 0.06% 896,000
2025-10-13 2025-10-09 1.400 640,000 +0 0.06% 896,000
2025-10-10 2025-10-08 1.410 640,000 +0 0.06% 902,400
2025-10-09 2025-10-06 1.430 640,000 -5,000 0.06% 915,200
2025-06-11 2025-06-09 1.399 645,000 +41,181 0.06% 902,576
2025-06-03 2025-05-30 1.378 603,819 -93,616 0.06% 832,050
2025-05-23 2025-05-21 1.378 697,435 +93,616 0.07% 961,051
2025-05-19 2025-05-15 1.378 603,819 -187,231 0.06% 832,050
2025-05-15 2025-05-13 1.410 791,050 +58,042 0.08% 1,115,400
2025-05-14 2025-05-12 1.421 733,008 +52,424 0.08% 1,041,389
2025-05-12 2025-05-08 1.389 680,584 +15,915 0.07% 945,100
2025-05-09 2025-05-07 1.399 664,669 +46,807 0.07% 930,100
2025-04-30 2025-04-28 1.389 617,862 -99,232 0.07% 858,001
2025-04-28 2025-04-24 1.367 717,094 +5,617 0.08% 980,480
2025-04-25 2025-04-23 1.325 711,477 +93,615 0.07% 942,400
2025-03-17 2025-03-13 1.410 617,862 -9,361 0.07% 871,201
2025-02-27 2025-02-25 1.282 627,223 -3,745 0.07% 804,000
2025-02-04 2025-01-28 1.314 630,968 -9,361 0.07% 829,020
2025-01-24 2025-01-22 1.282 640,329 -18,723 0.07% 820,800
2025-01-07 2025-01-03 1.303 659,052 -18,723 0.07% 858,880
2024-11-27 2024-11-25 1.379 677,775 +26,666 0.07% 934,528
2024-10-04 2024-10-02 1.579 651,109 -8,993 0.07% 1,028,080
2024-08-29 2024-08-27 1.257 660,102 -2,698 0.07% 829,420
2024-07-22 2024-07-18 1.312 662,800 -2,698 0.07% 869,660
2024-06-25 2024-06-21 1.379 665,498 -899 0.07% 917,600
2024-06-12 2024-06-07 1.672 666,397 +63,699 0.07% 1,114,271
2024-06-06 2024-06-04 1.647 602,698 -122,003 0.07% 992,941
2024-06-05 2024-06-03 1.647 724,701 +16,267 0.09% 1,193,940
2024-06-04 2024-05-31 1.623 708,434 +105,736 0.09% 1,149,720
2024-05-22 2024-05-20 1.795 602,698 -4,880 0.07% 1,081,861
2024-05-21 2024-05-17 1.770 607,578 -93,536 0.07% 1,075,681
2024-05-20 2024-05-16 1.758 701,114 -41,481 0.08% 1,232,660
2024-05-17 2024-05-14 1.734 742,595 +53,682 0.09% 1,287,330
2024-05-16 2024-05-13 1.721 688,913 +81,335 0.08% 1,185,799
2024-05-08 2024-05-06 1.697 607,578 -81,335 0.07% 1,030,861
2023-11-27 2023-11-23 1.549 688,913 -16,268 0.08% 1,067,219
2023-07-13 2023-07-11 1.844 705,181 -813 0.09% 1,300,501
2023-06-13 2023-06-09 1.844 705,994 +32,728 0.09% 1,301,578
2023-06-01 2023-05-30 1.792 673,266 -22,494 0.09% 1,206,521
2023-05-31 2023-05-29 1.779 695,760 -54,295 0.09% 1,237,861
2023-05-24 2023-05-22 1.985 750,055 -76,790 0.09% 1,489,180
2023-02-03 2023-02-01 2.643 826,845 -132,636 0.10% 2,185,301
2023-01-30 2023-01-26 2.669 959,481 -34,904 0.12% 2,560,590
2023-01-27 2023-01-20 2.669 994,385 -776 0.13% 2,653,739
2023-01-26 2023-01-19 2.656 995,161 -31,802 0.13% 2,642,980
2022-12-07 2022-12-05 2.772 1,026,963 -22,494 0.13% 2,846,600
2022-12-05 2022-12-01 2.424 1,049,457 -51,193 0.13% 2,543,641
2022-11-25 2022-11-23 2.082 1,100,650 +23,634 0.14% 2,291,218
2022-08-23 2022-08-19 2.108 1,077,016 -7,590 0.14% 2,270,400
2022-08-09 2022-08-05 1.950 1,084,606 -28,842 0.14% 2,114,920
2022-07-18 2022-07-14 2.490 1,113,448 -37,950 0.14% 2,772,630
2022-06-14 2022-06-10 3.248 1,151,398 +53,804 0.15% 3,739,703
2022-04-28 2022-04-26 3.317 1,097,594 +21,706 0.15% 3,640,799
2022-04-19 2022-04-13 3.635 1,075,888 -21,706 0.15% 3,910,809
2022-04-14 2022-04-12 3.746 1,097,594 -115,041 0.15% 4,111,069
2022-04-13 2022-04-11 3.704 1,212,635 -237,318 0.16% 4,491,678
2022-04-12 2022-04-08 4.022 1,449,953 -18,088 0.20% 5,831,640
2022-04-11 2022-04-07 3.953 1,468,041 -86,824 0.20% 5,802,939
2022-04-04 2022-03-31 3.704 1,554,865 -100,570 0.21% 5,759,321
2022-04-01 2022-03-30 3.593 1,655,435 -267,706 0.22% 5,948,798
2022-03-31 2022-03-29 3.359 1,923,141 -47,030 0.26% 6,458,939
2022-03-30 2022-03-28 3.469 1,970,171 -165,688 0.27% 6,834,731
2022-03-29 2022-03-25 3.690 2,135,859 -59,329 0.29% 7,881,840
2022-03-21 2022-03-17 3.815 2,195,188 +21,705 0.30% 8,373,838
2022-03-17 2022-03-15 3.041 2,173,483 +3,618 0.29% 6,608,801
2022-03-15 2022-03-11 3.939 2,169,865 +25,324 0.29% 8,547,150
2022-03-14 2022-03-10 4.091 2,144,541 +7,235 0.29% 8,773,438
2022-02-23 2022-02-21 5.224 2,137,306 -10,853 0.29% 11,166,120
2022-02-22 2022-02-18 5.335 2,148,159 -724 0.29% 11,460,340
2022-02-21 2022-02-17 5.363 2,148,883 -1,447 0.29% 11,523,602
2022-02-10 2022-02-08 5.252 2,150,330 -29,664 0.29% 11,293,602
2022-02-09 2022-02-07 5.293 2,179,994 -27,494 0.30% 11,539,788
2022-02-08 2022-02-04 4.920 2,207,488 -724 0.30% 10,861,558
2022-01-13 2022-01-11 4.685 2,208,212 -89,718 0.30% 10,346,280
2022-01-12 2022-01-10 4.824 2,297,930 -44,135 0.31% 11,084,242
2022-01-11 2022-01-07 4.658 2,342,065 -28,941 0.32% 10,908,690
2021-12-29 2021-12-24 4.851 2,371,006 +21,706 0.32% 11,502,269
2021-12-20 2021-12-16 4.837 2,349,300 +10,129 0.32% 11,364,499
2021-12-16 2021-12-14 4.824 2,339,171 -155,559 0.32% 11,283,171
2021-12-13 2021-12-09 4.837 2,494,730 +5,789 0.34% 12,068,002
2021-12-09 2021-12-07 4.768 2,488,941 +21,705 0.34% 11,867,998
2021-11-15 2021-11-11 5.141 2,467,236 -723 0.33% 12,685,202
2021-11-03 2021-11-01 5.238 2,467,959 -21,706 0.33% 12,927,690
2021-11-02 2021-10-29 5.335 2,489,665 -1,447 0.34% 13,282,260
2021-10-28 2021-10-26 5.376 2,491,112 -724 0.34% 13,393,270
2021-10-26 2021-10-22 5.404 2,491,836 -15,194 0.34% 13,466,043
2021-10-25 2021-10-21 5.528 2,507,030 -90,441 0.34% 13,860,002
2021-10-22 2021-10-20 4.851 2,597,471 -10,853 0.35% 12,600,901
2021-10-21 2021-10-19 4.754 2,608,324 +3,618 0.35% 12,401,201
2021-10-19 2021-10-15 4.824 2,604,706 +82,482 0.35% 12,563,999
2021-10-18 2021-10-12 4.810 2,522,224 -14,470 0.34% 12,131,281
2021-09-23 2021-09-20 5.114 2,536,694 +29,664 0.34% 12,972,198
2021-09-01 2021-08-30 5.763 2,507,030 -33,282 0.34% 14,449,052
2021-08-26 2021-08-24 5.584 2,540,312 -7,235 0.34% 14,184,440
2021-08-25 2021-08-23 5.169 2,547,547 +7,235 0.34% 13,168,538
2021-08-24 2021-08-20 5.238 2,540,312 +1,447 0.34% 13,306,690
2021-08-23 2021-08-19 5.293 2,538,865 +7,235 0.34% 13,439,470
2021-08-16 2021-08-12 5.860 2,531,630 -7,235 0.34% 14,835,762
2021-08-12 2021-08-10 6.067 2,538,865 +9,406 0.34% 15,404,510
2021-08-11 2021-08-09 5.915 2,529,459 -7,235 0.34% 14,962,880
2021-08-02 2021-07-29 6.510 2,536,694 +3,617 0.34% 16,513,258
2021-07-30 2021-07-28 6.399 2,533,077 +30,389 0.34% 16,209,632
2021-07-29 2021-07-27 6.220 2,502,688 -7,236 0.34% 15,565,497
2021-07-28 2021-07-26 6.233 2,509,924 +2,171 0.34% 15,645,191
2021-07-26 2021-07-22 7.325 2,507,753 +3,617 0.34% 18,369,799
2021-07-23 2021-07-21 7.325 2,504,136 -21,705 0.34% 18,343,303
2021-07-22 2021-07-20 7.215 2,525,841 +28,217 0.34% 18,223,017
2021-07-21 2021-07-19 7.215 2,497,624 +26,771 0.34% 18,019,442
2021-07-19 2021-07-15 7.602 2,470,853 +133,853 0.33% 18,782,499
2021-07-15 2021-07-13 7.132 2,337,000 -18,088 0.32% 16,666,798
2021-07-07 2021-07-05 7.187 2,355,088 +5,064 0.32% 16,925,997
2021-07-06 2021-07-02 7.629 2,350,024 -7,235 0.32% 17,928,962
2021-07-05 2021-06-30 7.989 2,357,259 +2,171 0.32% 18,831,240
2021-06-30 2021-06-28 8.113 2,355,088 -15,195 0.32% 19,106,846
2021-06-29 2021-06-25 7.823 2,370,283 -129,511 0.32% 18,542,163
2021-06-25 2021-06-23 7.422 2,499,794 -9,406 0.34% 18,553,347
2021-06-22 2021-06-18 7.284 2,509,200 -217,783 0.34% 18,276,358
2021-06-21 2021-06-17 7.256 2,726,983 -2,170 0.37% 19,787,253
2021-06-18 2021-06-16 7.007 2,729,153 -18,812 0.37% 19,124,039
2021-06-15 2021-06-10 7.533 2,747,965 -22,429 0.37% 20,699,100
2021-06-11 2021-06-09 7.657 2,770,394 +39,794 0.38% 21,212,657
2021-06-10 2021-06-08 7.726 2,730,600 -7,236 0.37% 21,096,658
2021-06-09 2021-06-07 7.962 2,737,836 -21,705 0.37% 21,798,259
2021-06-08 2021-06-04 8.018 2,759,541 +7,570 0.37% 22,125,254
2021-06-07 2021-06-03 8.046 2,751,971 +2,864 0.38% 22,141,440
2021-06-04 2021-06-02 8.297 2,749,107 +75,886 0.38% 22,809,597
2021-06-03 2021-06-01 8.437 2,673,221 +7,160 0.37% 22,553,364
2021-06-02 2021-05-31 8.102 2,666,061 +7,159 0.36% 21,599,196
2021-06-01 2021-05-28 7.794 2,658,902 +2,147 0.36% 20,724,118
2021-05-31 2021-05-27 7.948 2,656,755 +4,296 0.36% 21,115,594
2021-05-28 2021-05-26 8.185 2,652,459 -14,318 0.36% 21,711,299
2021-05-26 2021-05-24 7.948 2,666,777 -6,444 0.36% 21,195,247
2021-05-25 2021-05-21 7.571 2,673,221 -31,500 0.37% 20,238,283
2021-05-24 2021-05-20 7.571 2,704,721 -21,477 0.37% 20,476,762
2021-05-21 2021-05-18 6.663 2,726,198 -146,046 0.37% 18,164,159
2021-05-20 2021-05-17 6.397 2,872,244 -178,979 0.39% 18,374,957
2021-05-18 2021-05-14 6.160 3,051,223 -7,159 0.42% 18,795,421
2021-05-17 2021-05-13 5.923 3,058,382 +35,796 0.42% 18,113,280
2021-05-13 2021-05-11 5.839 3,022,586 -7,159 0.41% 17,647,958
2021-05-12 2021-05-10 6.118 3,029,745 +5,011 0.41% 18,536,157
2021-05-07 2021-05-05 6.174 3,024,734 +10,739 0.41% 18,674,500
2021-05-06 2021-05-04 6.202 3,013,995 -15,035 0.41% 18,692,398
2021-05-03 2021-04-29 6.258 3,029,030 +21,478 0.41% 18,954,883
2021-04-29 2021-04-27 6.537 3,007,552 +10,023 0.41% 19,660,679
2021-04-28 2021-04-26 6.300 2,997,529 +17,898 0.41% 18,883,368
2021-04-27 2021-04-23 6.356 2,979,631 -8,591 0.41% 18,937,097
2021-04-26 2021-04-22 6.621 2,988,222 +5,727 0.41% 19,784,757
2021-04-23 2021-04-21 6.356 2,982,495 +17,898 0.41% 18,955,299
2021-04-22 2021-04-20 6.356 2,964,597 -192,581 0.41% 18,841,548
2021-04-21 2021-04-19 6.397 3,157,178 -105,955 0.43% 20,197,800
2021-04-20 2021-04-16 6.090 3,263,133 +73,023 0.45% 19,872,879
2021-04-19 2021-04-15 5.825 3,190,110 -14,318 0.44% 18,581,520
2021-04-16 2021-04-14 5.713 3,204,428 +100,228 0.44% 18,306,838
2021-04-13 2021-04-09 5.657 3,104,200 +66,580 0.42% 17,560,798
2021-04-12 2021-04-08 5.420 3,037,620 +715 0.42% 16,462,837
2021-04-09 2021-04-07 5.280 3,036,905 -7,159 0.42% 16,034,762
2021-04-07 2021-03-31 5.280 3,044,064 -2,863 0.42% 16,072,562
2021-03-25 2021-03-23 5.196 3,046,927 +22,909 0.42% 15,832,318
2021-03-18 2021-03-16 5.168 3,024,018 -7,159 0.41% 15,628,799
2021-03-17 2021-03-15 5.140 3,031,177 -10,023 0.41% 15,581,119
2021-03-16 2021-03-12 5.112 3,041,200 -14,318 0.42% 15,547,680
2021-03-15 2021-03-11 4.903 3,055,518 -716 0.42% 14,980,678
2021-03-12 2021-03-10 4.819 3,056,234 +3,579 0.42% 14,728,049
2021-03-11 2021-03-09 4.889 3,052,655 -47,250 0.42% 14,924,002
2021-03-10 2021-03-08 5.001 3,099,905 -81,614 0.42% 15,501,400
2021-03-09 2021-03-05 5.238 3,181,519 +21,477 0.44% 16,665,000
2021-03-08 2021-03-04 5.392 3,160,042 +19,330 0.43% 17,038,042
2021-03-05 2021-03-03 5.420 3,140,712 +61,569 0.43% 17,021,560
2021-03-04 2021-03-02 5.420 3,079,143 +17,897 0.42% 16,687,878
2021-03-03 2021-03-01 5.308 3,061,246 +45,103 0.42% 16,248,802
2021-03-02 2021-02-26 4.959 3,016,143 -18,614 0.41% 14,956,150
2021-03-01 2021-02-25 4.945 3,034,757 +62,285 0.42% 15,006,061
2021-02-26 2021-02-24 4.763 2,972,472 -9,307 0.41% 14,158,318
2021-02-25 2021-02-23 5.029 2,981,779 -5,012 0.41% 14,993,999
2021-02-24 2021-02-22 5.266 2,986,791 +35,080 0.41% 15,728,442
2021-02-23 2021-02-19 5.140 2,951,711 -22,909 0.40% 15,172,641
2021-02-22 2021-02-18 5.448 2,974,620 +13,602 0.42% 16,204,499
2021-02-19 2021-02-17 5.420 2,961,018 -1,432 0.41% 16,047,681
2021-02-18 2021-02-16 5.406 2,962,450 -38,659 0.41% 16,014,062
2021-02-17 2021-02-11 5.420 3,001,109 -15,750 0.42% 16,264,961
2021-02-16 2021-02-09 5.657 3,016,859 -60,853 0.42% 17,066,700
2021-02-10 2021-02-08 5.406 3,077,712 +2,864 0.43% 16,637,132
2021-02-09 2021-02-05 5.406 3,074,848 -3,580 0.43% 16,621,650
2021-02-08 2021-02-04 5.420 3,078,428 -40,091 0.43% 16,684,002
2021-02-05 2021-02-03 5.448 3,118,519 +81,614 0.44% 16,988,402
2021-02-04 2021-02-02 5.559 3,036,905 +157,501 0.42% 16,883,162
2021-02-03 2021-02-01 5.783 2,879,404 +1,234,951 0.40% 16,651,082
2021-02-02 2021-01-29 5.392 1,644,453 -21,477 0.23% 8,866,420
2021-02-01 2021-01-28 5.406 1,665,930 +10,738 0.23% 9,005,488
2021-01-29 2021-01-27 5.462 1,655,192 -68,727 0.23% 9,039,921
2021-01-28 2021-01-26 5.587 1,723,919 0.24% 9,631,998

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