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 1.800 11,000 +0 0.01% 19,800
2025-10-13 2025-10-09 1.810 11,000 +0 0.01% 19,910
2025-10-10 2025-10-08 1.800 11,000 +0 0.01% 19,800
2025-10-09 2025-10-06 1.810 11,000 +0 0.01% 19,910
2025-10-08 2025-10-03 1.830 11,000 +0 0.01% 20,130
2025-10-06 2025-10-02 1.850 11,000 +0 0.01% 20,350
2025-10-03 2025-09-30 1.810 11,000 +0 0.01% 19,910
2025-10-02 2025-09-29 1.800 11,000 +0 0.01% 19,800
2025-09-30 2025-09-26 1.800 11,000 +0 0.01% 19,800
2025-09-29 2025-09-25 1.820 11,000 +0 0.01% 20,020
2025-09-26 2025-09-24 1.800 11,000 +0 0.01% 19,800
2025-09-25 2025-09-23 1.760 11,000 +0 0.01% 19,360
2025-09-24 2025-09-22 1.800 11,000 +0 0.01% 19,800
2025-09-23 2025-09-19 1.800 11,000 +0 0.01% 19,800
2025-09-22 2025-09-18 1.790 11,000 +0 0.01% 19,690
2025-09-19 2025-09-17 1.820 11,000 +0 0.01% 20,020
2025-09-18 2025-09-16 1.810 11,000 +0 0.01% 19,910
2025-09-17 2025-09-15 1.840 11,000 +0 0.01% 20,240
2025-09-16 2025-09-12 1.810 11,000 +0 0.01% 19,910
2025-09-15 2025-09-11 1.830 11,000 +0 0.01% 20,130
2025-09-12 2025-09-10 1.840 11,000 +0 0.01% 20,240
2025-09-11 2025-09-09 1.810 11,000 -30,000 0.01% 19,910
2025-08-27 2025-08-25 1.850 41,000 +41,000 0.02% 75,850
2025-07-24 2025-07-22 1.600 0 -2,000
2025-07-16 2025-07-14 1.540 2,000 +2,000 0.00% 3,080
2024-10-09 2024-10-07 1.576 0 -36,617
2024-10-08 2024-10-04 1.534 36,617 -32,861 0.02% 56,161
2024-08-13 2024-08-09 1.267 69,478 -1,878 0.04% 88,060
2024-08-07 2024-08-05 1.310 71,356 +1,878 0.04% 93,481
2024-08-06 2024-08-02 1.310 69,478 -939 0.04% 91,020
2024-07-31 2024-07-29 1.321 70,417 +939 0.04% 93,000
2024-07-23 2024-07-19 1.310 69,478 -939 0.04% 91,020
2024-07-19 2024-07-17 1.342 70,417 +939 0.04% 94,500
2024-07-04 2024-07-02 1.459 69,478 +4,563 0.04% 101,378
2023-03-13 2023-03-09 1.231 64,915 -1,755 0.04% 79,920
2022-12-13 2022-12-09 1.129 66,670 +1,755 0.04% 75,241
2021-09-20 2021-09-16 1.448 64,915 -83,337 0.04% 93,980
2021-04-13 2021-04-09 1.630 148,252 +83,337 0.08% 241,670
2019-06-19 2019-06-17 3.653 64,915 +4,146 0.04% 237,145
2019-04-08 2019-04-03 3.872 60,769 -79,657 0.04% 235,319
2019-02-25 2019-02-21 3.860 140,426 -8,212 0.08% 542,069
2019-02-21 2019-02-19 3.799 148,638 -32,848 0.09% 564,719
2018-08-30 2018-08-28 3.994 181,486 -16,425 0.11% 724,878
2018-08-24 2018-08-22 4.165 197,911 -24,636 0.12% 824,222
2018-06-21 2018-06-19 6.022 222,547 +8,789 0.13% 1,340,178
2018-05-11 2018-05-09 5.933 213,758 -3,944 0.13% 1,268,280
2018-04-24 2018-04-20 5.629 217,702 +3,944 0.13% 1,225,441
2017-12-04 2017-11-30 6.149 213,758 -11,832 0.13% 1,314,350
2017-11-27 2017-11-23 6.212 225,590 +11,832 0.14% 1,401,403
2017-11-17 2017-11-15 6.364 213,758 -7,888 0.13% 1,360,420
2017-10-27 2017-10-25 6.402 221,646 -26,029 0.14% 1,419,052
2017-10-25 2017-10-23 6.466 247,675 -7,888 0.15% 1,601,398
2017-10-23 2017-10-19 6.390 255,563 -4,733 0.16% 1,632,960
2017-10-19 2017-10-17 6.580 260,296 -15,775 0.16% 1,712,702
2017-10-18 2017-10-16 6.529 276,071 +26,029 0.17% 1,802,499
2017-09-29 2017-09-27 6.009 250,042 -7,887 0.15% 1,502,582
2017-09-15 2017-09-13 6.377 257,929 -789 0.16% 1,644,808
2017-09-11 2017-09-07 6.415 258,718 -7,888 0.16% 1,659,679
2017-07-24 2017-07-20 6.897 266,606 +789 0.16% 1,838,721
2017-07-07 2017-07-05 6.719 265,817 +4,733 0.16% 1,786,099
2017-06-26 2017-06-22 6.326 261,084 +7,887 0.16% 1,651,687
2017-06-16 2017-06-14 6.698 253,197 -3,944 0.16% 1,695,992
2017-06-15 2017-06-13 6.737 257,141 +7,469 0.16% 1,732,483
2017-06-14 2017-06-12 6.659 249,672 -3,829 0.16% 1,662,600
2017-06-12 2017-06-08 6.698 253,501 +74,289 0.16% 1,698,028
2017-06-05 2017-06-01 6.620 179,212 -3,064 0.11% 1,186,377
2017-05-19 2017-05-17 7.286 182,276 -50,547 0.11% 1,328,041
2017-05-08 2017-05-04 7.247 232,823 -5,361 0.15% 1,687,200
2017-05-05 2017-05-02 7.247 238,184 -3,063 0.15% 1,726,050
2017-04-26 2017-04-24 7.364 241,247 +30,634 0.15% 1,776,597
2017-04-20 2017-04-18 7.599 210,613 +766 0.13% 1,600,501
2017-04-18 2017-04-12 8.095 209,847 -7,659 0.13% 1,698,800
2017-04-03 2017-03-30 7.390 217,506 +766 0.14% 1,607,443
2017-03-29 2017-03-27 7.443 216,740 +1,532 0.14% 1,613,102
2017-03-23 2017-03-21 7.900 215,208 +26,039 0.14% 1,700,050
2017-03-21 2017-03-17 7.952 189,169 +766 0.12% 1,504,233
2017-03-16 2017-03-14 7.756 188,403 -13,019 0.12% 1,461,242
2017-03-14 2017-03-10 7.965 201,422 +765 0.13% 1,604,296
2017-02-28 2017-02-24 6.737 200,657 +33,698 0.13% 1,351,923
2017-02-23 2017-02-21 6.516 166,959 +1,532 0.11% 1,087,823
2017-02-10 2017-02-08 6.163 165,427 -6,127 0.10% 1,019,521
2017-02-09 2017-02-07 6.072 171,554 -9,190 0.11% 1,041,602
2017-02-08 2017-02-06 6.176 180,744 -47,484 0.11% 1,116,279
2017-02-07 2017-02-03 5.967 228,228 +49,781 0.14% 1,361,862
2017-02-02 2017-01-27 5.745 178,447 -6,126 0.11% 1,025,203
2017-02-01 2017-01-25 5.719 184,573 -26,806 0.12% 1,055,577
2016-12-14 2016-12-12 5.458 211,379 -7,658 0.13% 1,153,682
2016-12-13 2016-12-09 5.536 219,037 +25,273 0.14% 1,212,638
2016-12-06 2016-12-02 5.732 193,764 -7,658 0.12% 1,110,671
2016-11-09 2016-11-07 5.823 201,422 +765 0.13% 1,172,977
2016-09-28 2016-09-26 6.006 200,657 +766 0.13% 1,205,202
2016-09-27 2016-09-23 6.137 199,891 -11,488 0.13% 1,226,702
2016-09-14 2016-09-12 6.124 211,379 +1,532 0.13% 1,294,442
2016-09-12 2016-09-08 6.163 209,847 -22,976 0.13% 1,293,280
2016-09-09 2016-09-07 6.189 232,823 -4,595 0.15% 1,440,960
2016-09-08 2016-09-06 6.346 237,418 +30,634 0.15% 1,506,599
2016-08-26 2016-08-24 5.745 206,784 +1,532 0.13% 1,188,003
2016-08-19 2016-08-17 5.967 205,252 -7,276 0.13% 1,224,761
2016-08-18 2016-08-16 6.045 212,528 -12,253 0.13% 1,284,828
2016-08-16 2016-08-12 6.098 224,781 +35,995 0.14% 1,370,643
2016-08-15 2016-08-11 5.967 188,786 +15,318 0.12% 1,126,507
2016-06-29 2016-06-27 5.471 173,468 -6,127 0.11% 949,033
2016-06-10 2016-06-07 6.058 179,595 +6,179 0.11% 1,087,992
2016-05-10 2016-05-06 6.031 173,416 -6,656 0.11% 1,045,869
2016-05-09 2016-05-05 6.139 180,072 -6,655 0.12% 1,105,492
2016-04-27 2016-04-25 6.342 186,727 +5,916 0.12% 1,184,223
2016-04-19 2016-04-15 6.220 180,811 +13,311 0.12% 1,124,698
2016-02-16 2016-02-12 6.207 167,500 +17,748 0.11% 1,039,635
2016-01-22 2016-01-20 6.491 149,752 +2,958 0.10% 972,002
2015-12-10 2015-12-08 7.708 146,794 +740 0.10% 1,131,453
2015-12-01 2015-11-27 8.046 146,054 +739 0.10% 1,175,124
2015-11-27 2015-11-25 8.370 145,315 -55,463 0.09% 1,216,339
2015-11-26 2015-11-24 8.181 200,778 +55,463 0.13% 1,642,574
2015-09-11 2015-09-09 6.721 145,315 -7,395 0.09% 976,608
2015-09-10 2015-09-08 6.356 152,710 +48,438 0.10% 970,552
2015-08-26 2015-08-24 6.464 104,272 +7,396 0.10% 673,983
2015-08-19 2015-08-17 7.383 96,876 -7,396 0.09% 715,257
2015-08-18 2015-08-14 7.437 104,272 -7,395 0.10% 775,504
2015-08-13 2015-08-11 7.748 111,667 -22,185 0.11% 865,233
2015-08-12 2015-08-10 8.019 133,852 +36,976 0.13% 1,073,329
2015-07-10 2015-07-08 6.072 96,876 -36,976 0.09% 588,188
2015-07-09 2015-07-07 6.572 133,852 +36,976 0.13% 879,659
2015-06-15 2015-06-11 21.268 96,876 +33,434 0.09% 2,060,392
2015-06-11 2015-06-09 20.897 63,442 +2,422 0.09% 1,325,726
2015-05-19 2015-05-15 21.640 61,020 -2,422 0.09% 1,320,474
2015-05-18 2015-05-14 21.475 63,442 -4,843 0.09% 1,362,406
2015-05-14 2015-05-12 19.720 68,285 -1,452 0.10% 1,346,558
2015-04-30 2015-04-28 19.802 69,737 +2,421 0.10% 1,380,951
2015-04-22 2015-04-20 19.265 67,316 -969 0.10% 1,296,870
2015-04-17 2015-04-15 18.522 68,285 +5,328 0.10% 1,264,778
2015-04-16 2015-04-14 18.956 62,957 -969 0.09% 1,193,392
2015-04-15 2015-04-13 20.339 63,926 +6,780 0.10% 1,300,200
2015-04-14 2015-04-10 17.469 57,146 +4,843 0.09% 998,281
2015-03-31 2015-03-27 13.112 52,303 +4,843 0.08% 685,799
2015-02-27 2015-02-25 12.142 47,460 +484 0.07% 576,238
2015-01-16 2015-01-14 12.637 46,976 +1,937 0.07% 593,641
2015-01-12 2015-01-08 12.844 45,039 -20,340 0.07% 578,463
2014-12-22 2014-12-18 12.327 65,379 +4,843 0.10% 805,952
2014-12-05 2014-12-03 12.906 60,536 +7,749 0.09% 781,250
2014-12-03 2014-12-01 12.885 52,787 -4,843 0.08% 680,155
2014-12-01 2014-11-27 13.257 57,630 -19,372 0.09% 763,977
2014-11-24 2014-11-20 12.947 77,002 +39,712 0.12% 996,933
2014-11-14 2014-11-12 12.059 37,290 -17,435 0.06% 449,678
2014-11-13 2014-11-11 11.625 54,725 -4,358 0.08% 636,196
2014-11-11 2014-11-07 11.150 59,083 -14,529 0.09% 658,799
2014-11-10 2014-11-06 11.047 73,612 -17,434 0.11% 813,203
2014-10-06 2014-09-30 10.015 91,046 +484 0.14% 911,799
2014-10-03 2014-09-29 10.283 90,562 +4,843 0.14% 931,262
2014-09-22 2014-09-18 10.696 85,719 +53,756 0.13% 916,861
2014-09-10 2014-09-05 10.428 31,963 -969 0.05% 333,300
2014-09-05 2014-09-03 9.870 32,932 -484 0.05% 325,044
2014-08-27 2014-08-25 9.024 33,416 +484 0.05% 301,531
2014-08-26 2014-08-22 8.900 32,932 +4,843 0.05% 293,084
2014-08-05 2014-08-01 8.012 28,089 +5,812 0.04% 225,042
2014-08-04 2014-07-31 7.764 22,277 -9,686 0.03% 172,958
2014-07-31 2014-07-29 7.496 31,963 -9,686 0.05% 239,580
2014-07-07 2014-07-03 6.298 41,649 -4,843 0.06% 262,302
2014-07-02 2014-06-27 7.127 46,492 -2,884 0.07% 331,366
2014-06-17 2014-06-13 7.041 49,376 +4,658 0.08% 347,681
2014-05-16 2014-05-14 6.226 44,718 -9,316 0.07% 278,401
2014-04-30 2014-04-28 6.376 54,034 -37,265 0.08% 344,520
2014-04-23 2014-04-17 6.612 91,299 -2,795 0.14% 603,682
2014-03-31 2014-03-27 6.784 94,094 -34,935 0.15% 638,323
2014-03-28 2014-03-26 6.891 129,029 +4,658 0.20% 889,167
2014-03-27 2014-03-25 6.741 124,371 -4,658 0.19% 838,378
2014-03-24 2014-03-20 7.127 129,029 +18,632 0.20% 919,637
2014-03-18 2014-03-14 6.698 110,397 -9,316 0.17% 739,440
2014-03-12 2014-03-10 6.934 119,713 -4,658 0.19% 830,109
2014-03-11 2014-03-07 6.655 124,371 -4,658 0.19% 827,698
2014-03-10 2014-03-06 6.870 129,029 +27,948 0.20% 886,397
2014-03-06 2014-03-04 6.033 101,081 -9,316 0.16% 609,771
2014-03-05 2014-03-03 6.054 110,397 -4,658 0.17% 668,340
2014-03-04 2014-02-28 6.097 115,055 -13,974 0.18% 701,480
2014-02-28 2014-02-26 6.075 129,029 +6,987 0.20% 783,908
2014-02-19 2014-02-17 6.355 122,042 -4,658 0.19% 775,519
2014-02-18 2014-02-14 6.247 126,700 -4,658 0.20% 791,518
2014-02-17 2014-02-13 6.269 131,358 -466 0.20% 823,437
2014-02-14 2014-02-12 6.118 131,824 -9,316 0.21% 806,549
2014-02-13 2014-02-11 6.269 141,140 +30,277 0.22% 884,757
2014-02-05 2014-01-30 6.376 110,863 +13,975 0.17% 706,861
2014-02-04 2014-01-28 6.312 96,888 +13,974 0.15% 611,517
2014-01-28 2014-01-24 6.483 82,914 -6,987 0.13% 537,559
2014-01-27 2014-01-23 6.247 89,901 -2,329 0.14% 561,628
2014-01-15 2014-01-13 6.290 92,230 +2,329 0.14% 580,138
2014-01-13 2014-01-09 5.882 89,901 -4,658 0.14% 528,818
2014-01-09 2014-01-07 5.925 94,559 -136,949 0.15% 560,277
2014-01-08 2014-01-06 6.312 231,508 +11,180 0.36% 1,461,183
2014-01-07 2014-01-03 6.269 220,328 +132,756 0.34% 1,381,159
2014-01-06 2014-01-02 5.990 87,572 +60,555 0.14% 524,518
2013-12-19 2013-12-17 4.637 27,017 -23,290 0.04% 125,280
2013-12-18 2013-12-16 4.573 50,307 +6,987 0.08% 230,038
2013-12-13 2013-12-11 4.701 43,320 -4,658 0.07% 203,668
2013-12-11 2013-12-09 4.830 47,978 -18,633 0.07% 231,748
2013-12-09 2013-12-05 4.787 66,611 -20,961 0.10% 318,891
2013-12-02 2013-11-28 4.916 87,572 -2,329 0.14% 430,519
2013-11-29 2013-11-27 4.916 89,901 -9,317 0.14% 441,968
2013-11-28 2013-11-26 4.830 99,218 -2,329 0.15% 479,252
2013-11-27 2013-11-25 4.938 101,547 -6,987 0.16% 501,402
2013-11-26 2013-11-22 4.938 108,534 -4,192 0.17% 535,901
2013-11-20 2013-11-18 5.024 112,726 -2,329 0.18% 566,280
2013-11-18 2013-11-14 4.873 115,055 -8,385 0.18% 560,690
2013-11-12 2013-11-08 5.002 123,440 -7,453 0.19% 617,452
2013-11-07 2013-11-05 5.109 130,893 -6,521 0.20% 668,782
2013-11-05 2013-11-01 5.088 137,414 -466 0.21% 699,150
2013-11-01 2013-10-30 5.045 137,880 -2,329 0.21% 695,601
2013-10-25 2013-10-23 5.195 140,209 -5,124 0.22% 728,421
2013-10-22 2013-10-18 5.367 145,333 +466 0.23% 780,001
2013-10-21 2013-10-17 5.324 144,867 -20,961 0.23% 771,280
2013-10-18 2013-10-16 5.367 165,828 +6,521 0.26% 889,998
2013-10-17 2013-10-15 5.453 159,307 -13,509 0.25% 868,680
2013-10-16 2013-10-11 5.367 172,816 +37,731 0.27% 927,503
2013-10-08 2013-10-04 4.959 135,085 +6,987 0.21% 669,900
2013-10-03 2013-09-30 5.024 128,098 +6,987 0.20% 643,501
2013-09-30 2013-09-26 4.938 121,111 +18,633 0.19% 598,002
2013-09-27 2013-09-25 4.916 102,478 +13,974 0.16% 503,799
2013-09-26 2013-09-24 4.916 88,504 +25,620 0.14% 435,100
2013-09-25 2013-09-23 5.002 62,884 +9,316 0.10% 314,548
2013-09-10 2013-09-06 5.045 53,568 +18,632 0.08% 270,249
2013-09-09 2013-09-05 5.088 34,936 +27,949 0.05% 177,751
2013-09-06 2013-09-04 5.024 6,987 +6,987 0.01% 35,099
2013-08-28 2013-08-26 4.938 0 -932
2013-07-04 2013-07-02 3.607 932 +466 0.00% 3,361
2013-06-03 2013-05-30 4.224 466 +16 0.00% 1,968
2013-05-13 2013-05-09 4.246 450 +450 0.00% 1,911
2007-06-26 2007-06-22 11.626 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