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$)
2023-12-20 2023-12-18 1.790 0 +0
2023-12-19 2023-12-15 1.790 0 -609,945
2023-04-28 2023-04-26 1.410 609,945 +20,945 0.14% 860,022
2023-04-11 2023-04-04 1.630 589,000 +39,759 0.14% 960,088
2023-03-29 2023-03-27 1.737 549,241 -22,380 0.14% 954,179
2023-03-07 2023-03-03 1.523 571,621 +22,380 0.15% 870,460
2022-12-16 2022-12-14 1.587 549,241 +413,096 0.14% 871,720
2022-10-03 2022-09-29 1.362 136,145 -2,797 0.03% 185,420
2022-04-01 2022-03-30 1.029 138,942 -27,975 0.04% 143,040
2022-01-28 2022-01-26 1.244 166,917 +2,797 0.05% 207,640
2021-10-15 2021-10-11 2.038 164,120 -18,650 0.05% 334,401
2021-09-17 2021-09-15 1.437 182,770 -27,975 0.05% 262,641
2021-09-15 2021-09-13 1.212 210,745 +18,650 0.06% 255,381
2021-09-13 2021-09-09 6.591 192,095 +99,581 0.05% 1,266,102
2021-08-06 2021-08-04 5.812 92,514 +8,982 0.05% 537,661
2021-07-22 2021-07-20 9.085 83,532 -11,227 0.05% 758,881
2021-07-21 2021-07-19 8.662 94,759 -10,329 0.05% 820,788
2021-07-20 2021-07-16 8.194 105,088 +13,472 0.06% 861,116
2021-07-15 2021-07-13 6.257 91,616 -8,982 0.05% 573,243
2021-07-05 2021-06-30 5.634 100,598 -19,311 0.06% 566,723
2021-06-21 2021-06-17 5.767 119,909 -13,473 0.07% 691,532
2021-06-16 2021-06-11 5.834 133,382 -14,820 0.07% 778,143
2021-06-08 2021-06-04 5.678 148,202 +8,084 0.08% 841,502
2021-06-07 2021-06-03 5.678 140,118 +20,209 0.08% 795,600
2021-06-03 2021-06-01 4.876 119,909 -22,454 0.07% 584,732
2021-05-10 2021-05-06 4.409 142,363 +8,083 0.08% 627,658
2021-04-07 2021-03-31 3.674 134,280 +10,330 0.08% 493,351
2021-03-02 2021-02-26 4.542 123,950 -8,533 0.07% 563,038
2021-03-01 2021-02-25 4.342 132,483 -449 0.07% 575,249
2021-02-26 2021-02-24 3.808 132,932 -30,988 0.07% 506,158
2021-02-16 2021-02-09 3.830 163,920 +30,988 0.09% 627,800
2021-02-02 2021-01-29 3.941 132,932 -21,108 0.07% 523,918
2021-01-28 2021-01-26 4.676 154,040 +21,108 0.09% 720,300
2021-01-27 2021-01-25 4.899 132,932 -8,982 0.07% 651,198
2021-01-15 2021-01-13 4.476 141,914 -19,761 0.08% 635,158
2021-01-06 2021-01-04 4.476 161,675 -2,694 0.09% 723,602
2021-01-05 2020-12-31 4.520 164,369 +8,084 0.09% 742,979
2020-12-30 2020-12-28 3.674 156,285 +23,802 0.09% 574,198
2020-12-29 2020-12-24 4.053 132,483 -44,012 0.07% 536,899
2020-12-10 2020-12-08 2.204 176,495 +76,796 0.10% 389,071
2020-11-02 2020-10-29 1.648 99,699 +2,694 0.06% 164,279
2019-09-09 2019-09-05 1.870 97,005 -44,909 0.05% 181,440
2019-09-02 2019-08-29 1.915 141,914 -4,491 0.08% 271,759
2019-07-09 2019-07-05 2.449 146,405 -8,982 0.08% 358,599
2019-07-04 2019-07-02 2.383 155,387 -19,311 0.09% 370,219
2019-06-14 2019-06-12 2.374 174,698 +5,956 0.10% 414,812
2019-05-22 2019-05-20 2.305 168,742 -6,073 0.09% 389,000
2019-03-25 2019-03-21 2.398 174,815 -868 0.10% 419,120
2019-03-14 2019-03-12 2.374 175,683 +6,073 0.10% 417,151
2019-03-12 2019-03-08 2.421 169,610 -39,474 0.09% 410,551
2019-03-04 2019-02-28 2.444 209,084 -17,351 0.12% 510,920
2019-03-01 2019-02-27 2.490 226,435 +8,675 0.13% 563,759
2019-02-25 2019-02-21 2.398 217,760 +49,886 0.12% 522,081
2019-01-24 2019-01-22 2.213 167,874 +30,364 0.09% 371,519
2019-01-21 2019-01-17 2.121 137,510 -30,798 0.08% 291,641
2018-11-13 2018-11-09 2.121 168,308 -41,210 0.09% 356,960
2018-11-08 2018-11-06 2.167 209,518 -37,739 0.12% 454,021
2018-11-07 2018-11-05 2.167 247,257 -12,146 0.14% 535,800
2018-11-02 2018-10-31 2.144 259,403 -7,808 0.14% 556,140
2018-10-24 2018-10-22 2.213 267,211 -27,328 0.15% 591,360
2018-10-23 2018-10-19 2.098 294,539 -25,594 0.16% 617,889
2018-10-05 2018-10-03 2.374 320,133 +16,918 0.18% 760,141
2018-10-03 2018-09-28 2.374 303,215 -52,054 0.17% 719,970
2018-09-27 2018-09-24 2.511 355,269 +9,540 0.20% 892,094
2018-09-19 2018-09-17 2.535 345,729 -16,886 0.20% 876,329
2018-09-18 2018-09-14 2.629 362,615 +4,221 0.21% 953,490
2018-09-03 2018-08-30 2.677 358,394 -23,639 0.20% 959,371
2018-08-16 2018-08-14 2.701 382,033 -8,443 0.22% 1,031,700
2018-07-09 2018-07-05 2.795 390,476 +16,886 0.22% 1,091,500
2018-06-21 2018-06-19 3.032 373,590 +37,992 0.21% 1,132,799
2018-06-19 2018-06-14 3.283 335,598 +8,706 0.19% 1,101,833
2018-06-07 2018-06-05 3.356 326,892 +12,335 0.19% 1,097,100
2018-05-30 2018-05-28 3.429 314,557 +24,672 0.18% 1,078,652
2018-05-24 2018-05-21 3.356 289,885 +14,802 0.17% 972,899
2018-05-04 2018-05-02 3.137 275,083 +16,448 0.16% 863,011
2018-05-03 2018-04-30 3.186 258,635 +77,714 0.15% 823,989
2018-04-27 2018-04-25 3.064 180,921 +24,671 0.11% 554,399
2018-04-18 2018-04-16 3.137 156,250 -12,336 0.09% 490,199
2018-04-12 2018-04-10 3.186 168,586 -16,447 0.10% 537,100
2018-04-03 2018-03-28 3.186 185,033 -4,112 0.11% 589,499
2018-03-27 2018-03-23 3.478 189,145 +20,559 0.11% 657,800
2018-03-22 2018-03-20 3.770 168,586 +8,224 0.10% 635,501
2018-03-21 2018-03-19 3.745 160,362 -8,224 0.09% 600,599
2018-03-19 2018-03-15 3.648 168,586 +61,678 0.10% 615,001
2018-03-12 2018-03-08 3.210 106,908 +8,224 0.06% 343,200
2018-02-21 2018-02-15 3.186 98,684 +5,345 0.06% 314,399
2018-01-31 2018-01-29 3.502 93,339 -231,908 0.05% 326,880
2018-01-26 2018-01-24 3.599 325,247 -9,869 0.19% 1,170,679
2018-01-23 2018-01-19 3.575 335,116 -14,802 0.20% 1,198,051
2018-01-22 2018-01-18 3.624 349,918 -12,336 0.21% 1,267,988
2018-01-17 2018-01-15 3.551 362,254 -12,336 0.21% 1,286,260
2018-01-03 2017-12-29 3.478 374,590 +32,073 0.22% 1,302,732
2017-12-08 2017-12-06 3.356 342,517 +13,158 0.20% 1,149,540
2017-12-04 2017-11-30 3.429 329,359 -16,448 0.19% 1,129,409
2017-11-27 2017-11-23 3.380 345,807 +7,813 0.20% 1,168,991
2017-11-14 2017-11-10 3.526 337,994 +57,566 0.20% 1,191,900
2017-10-18 2017-10-16 3.648 280,428 +74,013 0.16% 1,022,999
2017-10-16 2017-10-12 3.672 206,415 +30,839 0.12% 758,020
2017-10-04 2017-09-29 3.551 175,576 +53,454 0.10% 623,420
2017-09-25 2017-09-21 3.850 122,122 -102,707 0.07% 470,110
2017-09-11 2017-09-07 3.675 224,829 -6,000 0.14% 826,141
2017-09-08 2017-09-06 3.800 230,829 +4,000 0.14% 877,038
2017-09-07 2017-09-05 3.825 226,829 -28,003 0.14% 867,510
2017-09-06 2017-09-04 3.900 254,832 -12,002 0.15% 993,718
2017-09-05 2017-09-01 3.999 266,834 -20,403 0.16% 1,067,200
2017-09-04 2017-08-31 4.124 287,237 +97,613 0.17% 1,184,702
2017-07-10 2017-07-06 4.099 189,624 +8,001 0.11% 777,359
2017-07-07 2017-07-05 4.931 181,623 -64,008 0.11% 895,669
2017-07-06 2017-07-04 4.931 245,631 -1,013 0.15% 1,211,323
2017-06-29 2017-06-27 4.904 246,644 -40,741 0.16% 1,209,599
2017-06-21 2017-06-19 5.113 287,385 +5,595 0.19% 1,469,327
2017-06-09 2017-06-07 4.613 281,790 +7,198 0.19% 1,299,781
2017-04-18 2017-04-12 5.224 274,592 +10,077 0.18% 1,434,439
2017-04-06 2017-04-03 5.279 264,515 -107,966 0.18% 1,396,498
2017-04-05 2017-03-31 5.418 372,481 +107,966 0.25% 2,018,251
2017-04-03 2017-03-30 5.641 264,515 -39,948 0.18% 1,492,048
2017-03-27 2017-03-23 5.335 304,463 +28,431 0.20% 1,624,322
2017-03-23 2017-03-21 5.307 276,032 +28,431 0.18% 1,464,972
2017-03-22 2017-03-20 5.279 247,601 +11,517 0.17% 1,307,201
2017-03-20 2017-03-16 5.363 236,084 -39,948 0.16% 1,266,078
2017-03-16 2017-03-14 5.335 276,032 -20,873 0.18% 1,472,642
2017-03-14 2017-03-10 5.307 296,905 -16,195 0.20% 1,575,750
2017-03-10 2017-03-08 4.724 313,100 +60,101 0.21% 1,479,001
2017-03-09 2017-03-07 4.724 252,999 +40,667 0.17% 1,195,100
2016-09-26 2016-09-22 5.560 212,332 +4,355 0.14% 1,180,614
2016-08-05 2016-08-03 4.964 207,977 -35,250 0.14% 1,032,500
2016-06-23 2016-06-21 5.509 243,227 +7,749 0.17% 1,339,889
2016-05-03 2016-04-28 5.392 235,478 -19,111 0.17% 1,269,601
2016-04-18 2016-04-14 5.567 254,589 +6,825 0.18% 1,417,400
2016-04-15 2016-04-13 5.509 247,764 +5,461 0.17% 1,364,882
2016-02-19 2016-02-17 6.036 242,303 +1,706 0.17% 1,462,599
2016-01-15 2016-01-13 5.626 240,597 -27,984 0.17% 1,353,601
2015-11-17 2015-11-13 7.150 268,581 +6,825 0.19% 1,920,279
2015-11-06 2015-11-04 6.593 261,756 +8,532 0.18% 1,725,752
2015-11-03 2015-10-30 6.241 253,224 +37,199 0.18% 1,580,460
2015-11-02 2015-10-29 6.153 216,025 +682 0.15% 1,329,298
2015-09-16 2015-09-14 5.494 215,343 -11,944 0.15% 1,183,161
2015-09-15 2015-09-11 5.494 227,287 +4,249 0.16% 1,248,786
2015-09-10 2015-09-08 5.345 223,038 +11,721 0.16% 1,192,140
2015-09-09 2015-09-07 5.106 211,317 -11,051 0.15% 1,079,011
2015-09-07 2015-09-02 6.032 222,368 -46,550 0.16% 1,341,279
2015-07-30 2015-07-28 8.032 268,918 +5,023 0.19% 2,160,069
2015-07-20 2015-07-16 8.421 263,895 +6,028 0.19% 2,222,162
2015-07-14 2015-07-10 8.361 257,867 +5,024 0.19% 2,156,002
2015-07-08 2015-07-06 9.167 252,843 -6,698 0.18% 2,317,847
2015-07-07 2015-07-03 10.153 259,541 +38,512 0.19% 2,634,998
2015-07-06 2015-07-02 10.989 221,029 +49,564 0.16% 2,428,804
2015-06-29 2015-06-25 13.318 171,465 +670 0.12% 2,283,525
2015-06-18 2015-06-16 11.347 170,795 +3,684 0.12% 1,938,002
2015-06-17 2015-06-15 11.825 167,111 +3,014 0.12% 1,976,040
2015-06-12 2015-06-10 12.035 164,097 +3,677 0.12% 1,974,857
2015-06-09 2015-06-05 12.157 160,420 +2,947 0.12% 1,950,206
2015-06-08 2015-06-04 13.165 157,473 +2,946 0.12% 2,073,109
2015-06-04 2015-06-02 13.073 154,527 +3,274 0.11% 2,020,165
2015-06-03 2015-06-01 12.432 151,253 -4,256 0.11% 1,880,344
2015-05-20 2015-05-18 10.721 155,509 +23,899 0.11% 1,667,253
2015-05-14 2015-05-12 10.110 131,610 +3,274 0.10% 1,330,625
2015-05-07 2015-05-05 10.080 128,336 +32,084 0.09% 1,293,604
2015-05-06 2015-05-04 10.385 96,252 +1,965 0.07% 999,603
2015-04-29 2015-04-27 10.538 94,287 -2,292 0.07% 993,596
2015-04-28 2015-04-24 10.110 96,579 -10,476 0.07% 976,449
2015-04-22 2015-04-20 9.316 107,055 +6,547 0.08% 997,345
2015-04-21 2015-04-17 9.958 100,508 -12,440 0.07% 1,000,822
2015-04-17 2015-04-15 10.416 112,948 -16,697 0.08% 1,176,445
2015-04-13 2015-04-09 9.774 129,645 -9,494 0.10% 1,267,198
2015-04-10 2015-04-08 9.927 139,139 +18,333 0.10% 1,381,246
2015-04-09 2015-04-02 9.347 120,806 +4,256 0.09% 1,129,142
2015-04-01 2015-03-30 8.522 116,550 +24,227 0.09% 993,242
2015-03-11 2015-03-09 7.514 92,323 -32,739 0.07% 693,719
2015-01-21 2015-01-19 7.972 125,062 -81,846 0.09% 997,022
2015-01-15 2015-01-13 8.644 206,908 -49,108 0.15% 1,788,556
2015-01-14 2015-01-12 8.705 256,016 -130,955 0.19% 2,228,696
2015-01-13 2015-01-09 8.858 386,971 -163,694 0.28% 3,427,798
2015-01-12 2015-01-08 8.369 550,665 -163,693 0.41% 4,608,683
2015-01-09 2015-01-07 8.369 714,358 -163,693 0.53% 5,978,680
2015-01-07 2015-01-05 8.247 878,051 +1,636 0.65% 7,241,396
2014-12-30 2014-12-24 8.522 876,415 +7,858 0.65% 7,468,834
2014-12-17 2014-12-15 9.163 868,557 -65,478 0.64% 7,958,998
2014-12-15 2014-12-11 9.041 934,035 -130,954 0.69% 8,444,884
2014-12-12 2014-12-10 9.163 1,064,989 -163,694 0.78% 9,758,997
2014-12-11 2014-12-09 8.797 1,228,683 -62,203 0.90% 10,808,642
2014-12-05 2014-12-03 10.202 1,290,886 +1,309 0.95% 13,169,618
2014-10-17 2014-10-15 11.210 1,289,577 +21,608 0.95% 14,456,133
2014-09-30 2014-09-26 12.121 1,267,969 +31,419 0.93% 15,369,349
2014-09-17 2014-09-15 11.714 1,236,550 +3,193 0.93% 14,485,021
2014-09-04 2014-09-02 11.902 1,233,357 -958 0.93% 14,679,398
2014-08-04 2014-07-31 10.806 1,234,315 +22,988 0.93% 13,337,700
2014-06-05 2014-06-03 11.218 1,211,327 +24,192 0.91% 13,588,314
2014-04-08 2014-04-04 9.971 1,187,135 +1,001,274 0.91% 11,837,275
2014-02-17 2014-02-13 10.579 185,861 -25,032 0.14% 1,966,135
2014-02-14 2014-02-12 10.259 210,893 +25,032 0.16% 2,163,537
2013-12-23 2013-12-19 9.204 185,861 +122,030 0.14% 1,710,716
2013-11-08 2013-11-06 8.661 63,831 +313 0.05% 552,838
2013-11-05 2013-11-01 8.501 63,518 +625 0.05% 539,977
2013-09-19 2013-09-17 9.355 62,893 +1,874 0.05% 588,369
2013-06-25 2013-06-21 7.609 61,019 -3,036 0.05% 464,308
2013-06-17 2013-06-13 8.005 64,055 +3,036 0.05% 512,730
2013-06-14 2013-06-11 8.136 61,019 -3,036 0.05% 496,468
2013-06-06 2013-06-04 8.301 64,055 +3,036 0.05% 531,720
2013-05-30 2013-05-28 9.433 61,019 +2,207 0.05% 575,577
2012-10-26 2012-10-24 7.109 58,812 -8,778 0.05% 418,079
2012-09-11 2012-09-07 7.258 67,590 +2,661 0.06% 490,552
2012-09-06 2012-09-04 7.293 64,929 +8,432 0.06% 473,549
2012-09-05 2012-09-03 7.222 56,497 +56,216 0.05% 408,032
2012-05-25 2012-05-23 7.239 281 +12 0.00% 2,034
2011-11-07 2011-11-03 7.165 269 +269 0.00% 1,927
2010-05-11 2010-05-07 18.110 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