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 0.300 6,170,000 +0 2.06% 1,851,000
2025-10-13 2025-10-09 0.305 6,170,000 +0 2.06% 1,881,850
2025-10-10 2025-10-08 0.295 6,170,000 +0 2.06% 1,820,150
2025-10-09 2025-10-06 0.305 6,170,000 +0 2.06% 1,881,850
2025-10-08 2025-10-03 0.300 6,170,000 +0 2.06% 1,851,000
2025-10-06 2025-10-02 0.305 6,170,000 +0 2.06% 1,881,850
2025-10-03 2025-09-30 0.310 6,170,000 +0 2.06% 1,912,700
2025-10-02 2025-09-29 0.315 6,170,000 +0 2.06% 1,943,550
2025-09-30 2025-09-26 0.315 6,170,000 +0 2.06% 1,943,550
2025-09-29 2025-09-25 0.320 6,170,000 +0 2.06% 1,974,400
2025-09-26 2025-09-24 0.310 6,170,000 +0 2.06% 1,912,700
2025-09-25 2025-09-23 0.310 6,170,000 +0 2.06% 1,912,700
2025-09-24 2025-09-22 0.310 6,170,000 +0 2.06% 1,912,700
2025-09-23 2025-09-19 0.300 6,170,000 +0 2.06% 1,851,000
2025-09-22 2025-09-18 0.305 6,170,000 +0 2.06% 1,881,850
2025-09-19 2025-09-17 0.310 6,170,000 +0 2.06% 1,912,700
2025-09-18 2025-09-16 0.310 6,170,000 +0 2.06% 1,912,700
2025-09-17 2025-09-15 0.315 6,170,000 +0 2.06% 1,943,550
2025-09-16 2025-09-12 0.330 6,170,000 -6,000 2.06% 2,036,100
2025-08-18 2025-08-14 0.310 6,176,000 -50,000 2.06% 1,914,560
2025-06-27 2025-06-25 0.304 6,226,000 +293,361 2.08% 1,894,821
2025-05-22 2025-05-20 0.299 5,932,639 -7,623 2.08% 1,774,410
2024-12-02 2024-11-28 0.299 5,940,262 -87,665 2.08% 1,776,690
2024-10-16 2024-10-14 0.331 6,027,927 +28,586 2.11% 1,992,690
2024-10-15 2024-10-10 0.331 5,999,341 -3,812 2.10% 1,983,240
2024-10-14 2024-10-09 0.331 6,003,153 +1,906 2.10% 1,984,500
2024-10-10 2024-10-08 0.362 6,001,247 +20,964 2.10% 2,172,810
2024-10-04 2024-10-02 0.357 5,980,283 -472,630 2.09% 2,133,840
2024-10-03 2024-09-30 0.336 6,452,913 -182,953 2.26% 2,167,040
2024-10-02 2024-09-27 0.336 6,635,866 -190,576 2.32% 2,228,480
2024-06-27 2024-06-25 0.360 6,826,442 +459,997 2.39% 2,458,119
2023-07-21 2023-07-19 0.461 6,366,445 +769,279 2.39% 2,933,505
2023-07-18 2023-07-13 0.461 5,597,166 -190,635 2.39% 2,579,040
2022-06-30 2022-06-28 0.605 5,787,801 +827,232 2.47% 3,500,565
2021-09-10 2021-09-08 0.530 4,960,569 -36,160 2.47% 2,629,840
2021-09-09 2021-09-07 0.530 4,996,729 -14,731 2.49% 2,649,010
2021-09-01 2021-08-30 0.538 5,011,460 -5,357 2.49% 2,694,240
2020-08-11 2020-08-07 0.560 5,016,817 -66,963 2.50% 2,809,500
2020-07-24 2020-07-22 0.582 5,083,780 +66,963 2.53% 2,960,880
2020-01-06 2020-01-02 0.694 5,016,817 +97,765 2.50% 3,483,780
2019-08-16 2019-08-14 0.612 4,919,052 -66,963 2.45% 3,011,860
2019-07-05 2019-07-03 1.149 4,986,015 +1,163,131 2.48% 5,729,775
2019-06-19 2019-06-17 1.149 3,822,884 -277,243 2.48% 4,393,140
2019-05-24 2019-05-22 1.169 4,100,127 -4,108 2.66% 4,791,599
2019-05-02 2019-04-29 1.402 4,104,235 -41,073 2.66% 5,755,680
2019-04-30 2019-04-26 1.383 4,145,308 +41,073 2.69% 5,732,540
2019-04-12 2019-04-10 1.208 4,104,235 +51,342 2.66% 4,956,280
2019-03-29 2019-03-27 1.344 4,052,893 -77,013 2.63% 5,446,860
2019-03-28 2019-03-26 1.383 4,129,906 -125,273 2.68% 5,711,241
2019-03-27 2019-03-25 1.130 4,255,179 +25,671 2.76% 4,807,040
2019-03-19 2019-03-15 0.847 4,229,508 +102,683 2.75% 3,583,530
2019-03-15 2019-03-13 0.818 4,126,825 +73,932 2.68% 3,375,960
2018-11-06 2018-11-02 0.701 4,052,893 +277,243 2.63% 2,841,840
2018-09-18 2018-09-14 0.886 3,775,650 -51,341 2.45% 3,346,070
2018-09-04 2018-08-31 0.974 3,826,991 +51,341 2.48% 3,727,000
2018-08-30 2018-08-28 0.857 3,775,650 -175,587 2.45% 3,235,760
2018-08-29 2018-08-27 0.789 3,951,237 +124,246 2.57% 3,116,880
2018-08-24 2018-08-22 0.740 3,826,991 +51,341 2.48% 2,832,520
2018-05-25 2018-05-23 1.695 3,775,650 -51,341 2.45% 6,397,981
2018-05-24 2018-05-21 1.792 3,826,991 +51,341 2.48% 6,857,680
2018-02-02 2018-01-31 1.753 3,775,650 +11,296 2.45% 6,618,601
2018-01-23 2018-01-19 1.850 3,764,354 +25,670 2.44% 6,965,399
2018-01-18 2018-01-16 1.948 3,738,684 -5,134 2.43% 7,282,001
2018-01-11 2018-01-09 2.026 3,743,818 -5,134 2.43% 7,583,680
2018-01-10 2018-01-08 1.909 3,748,952 -3,081 2.43% 7,155,960
2018-01-05 2018-01-03 1.870 3,752,033 +10,269 2.44% 7,015,681
2017-11-30 2017-11-28 1.792 3,741,764 +4,107 2.43% 6,704,960
2017-11-16 2017-11-14 1.987 3,737,657 +5,134 2.43% 7,425,600
2017-11-14 2017-11-10 2.143 3,732,523 -90,361 2.42% 7,997,001
2017-11-02 2017-10-31 1.772 3,822,884 +3,081 2.48% 6,775,861
2017-10-31 2017-10-27 1.948 3,819,803 -55,449 2.48% 7,440,000
2017-10-27 2017-10-25 1.733 3,875,252 +5,134 2.52% 6,717,720
2017-10-26 2017-10-24 1.714 3,870,118 +5,134 2.51% 6,633,440
2017-09-05 2017-09-01 1.753 3,864,984 +84,200 2.51% 6,775,201
2017-08-24 2017-08-21 1.714 3,780,784 +122,193 2.45% 6,480,320
2017-08-04 2017-08-02 1.772 3,658,591 +23,617 2.38% 6,484,660
2017-08-03 2017-08-01 1.811 3,634,974 +45,180 2.36% 6,584,400
2017-07-21 2017-07-19 1.792 3,589,794 +29,778 2.33% 6,432,641
2017-07-20 2017-07-18 1.772 3,560,016 +31,832 2.31% 6,309,941
2017-07-19 2017-07-17 1.772 3,528,184 +1,027 2.29% 6,253,520
2017-07-17 2017-07-13 1.811 3,527,157 +44,154 2.29% 6,389,100
2017-07-13 2017-07-11 1.772 3,483,003 +30,805 2.26% 6,173,439
2017-07-04 2017-06-30 1.850 3,452,198 +5,134 2.24% 6,387,799
2017-07-03 2017-06-29 1.811 3,447,064 +5,134 2.24% 6,244,019
2017-06-30 2017-06-28 1.811 3,441,930 -48,261 2.23% 6,234,720
2017-06-12 2017-06-08 1.948 3,490,191 +52,368 2.27% 6,798,000
2017-05-24 2017-05-22 1.792 3,437,823 +35,939 2.23% 6,160,320
2017-05-19 2017-05-17 1.792 3,401,884 +16,429 2.21% 6,095,920
2017-05-18 2017-05-16 1.831 3,385,455 +53,395 2.20% 6,198,361
2017-05-12 2017-05-10 1.850 3,332,060 +30,805 2.16% 6,165,501
2017-05-11 2017-05-09 1.850 3,301,255 +25,671 2.14% 6,108,501
2017-05-09 2017-05-05 1.870 3,275,584 +11,295 2.13% 6,124,800
2017-04-19 2017-04-13 1.948 3,264,289 +25,671 2.12% 6,358,000
2017-04-13 2017-04-11 1.948 3,238,618 +9,241 2.10% 6,308,000
2017-03-28 2017-03-24 2.006 3,229,377 +61,610 2.10% 6,478,701
2017-03-27 2017-03-23 2.026 3,167,767 +10,268 2.06% 6,416,800
2017-03-24 2017-03-22 2.045 3,157,499 +5,135 2.05% 6,457,501
2017-03-23 2017-03-21 2.065 3,152,364 +186,882 2.05% 6,508,399
2017-03-22 2017-03-20 2.298 2,965,482 -15,402 1.93% 6,815,681
2017-03-20 2017-03-16 2.143 2,980,884 +56,476 1.94% 6,386,600
2017-03-16 2017-03-14 2.065 2,924,408 +25,670 1.90% 6,037,759
2017-03-15 2017-03-13 2.143 2,898,738 +51,342 1.88% 6,210,601
2017-03-10 2017-03-08 2.162 2,847,396 +25,670 1.85% 6,156,059
2017-03-08 2017-03-06 2.143 2,821,726 +25,671 1.83% 6,045,601
2017-03-07 2017-03-03 2.123 2,796,055 +3,081 1.82% 5,936,140
2017-03-02 2017-02-28 2.084 2,792,974 +8,214 1.81% 5,820,799
2017-03-01 2017-02-27 2.162 2,784,760 +51,342 1.81% 6,020,641
2017-02-27 2017-02-23 2.162 2,733,418 +51,341 1.77% 5,909,639
2017-02-24 2017-02-22 2.201 2,682,077 +102,683 1.74% 5,903,120
2017-02-21 2017-02-17 2.162 2,579,394 +15,402 1.67% 5,576,640
2017-02-15 2017-02-13 2.143 2,563,992 -5,134 1.66% 5,493,401
2017-02-10 2017-02-08 2.065 2,569,126 +3,081 1.67% 5,304,241
2017-02-02 2017-01-27 1.987 2,566,045 +15,402 1.67% 5,097,960
2017-01-23 2017-01-19 1.909 2,550,643 +11,295 1.66% 4,868,640
2017-01-06 2017-01-04 1.850 2,539,348 +33,886 1.65% 4,698,701
2016-12-29 2016-12-23 1.948 2,505,462 +30,805 1.63% 4,879,999
2016-12-28 2016-12-22 1.987 2,474,657 +6,161 1.61% 4,916,399
2016-12-22 2016-12-20 2.065 2,468,496 +30,804 1.60% 5,096,479
2016-11-11 2016-11-09 2.240 2,437,692 +17,456 1.58% 5,460,201
2016-10-28 2016-10-26 2.318 2,420,236 +26,698 1.57% 5,609,661
2016-10-26 2016-10-24 2.279 2,393,538 +51,341 1.55% 5,454,540
2016-09-02 2016-08-31 2.337 2,342,197 -2,053 1.52% 5,474,401
2016-08-16 2016-08-12 2.396 2,344,250 +35,939 1.52% 5,616,180
2016-08-03 2016-07-29 2.318 2,308,311 +7,188 1.50% 5,350,240
2016-07-06 2016-07-04 3.127 2,301,123 +13,348 1.49% 7,194,892
2016-07-05 2016-06-30 3.039 2,287,775 +264,061 1.49% 6,951,659
2016-06-06 2016-06-02 3.061 2,023,714 +25,433 1.49% 6,193,840
2016-05-27 2016-05-25 3.105 1,998,281 -1,817 1.47% 6,203,999
2016-05-26 2016-05-24 3.105 2,000,098 +1,817 1.47% 6,209,641
2016-05-12 2016-05-10 3.083 1,998,281 +22,708 1.47% 6,159,999
2016-05-11 2016-05-09 3.105 1,975,573 +22,707 1.45% 6,133,499
2016-04-21 2016-04-19 3.259 1,952,866 +909 1.43% 6,364,001
2016-04-05 2016-03-31 3.391 1,951,957 +908 1.43% 6,618,919
2016-03-29 2016-03-23 3.281 1,951,049 -9,083 1.43% 6,401,040
2016-03-24 2016-03-22 2.862 1,960,132 -13,625 1.44% 5,610,799
2016-03-16 2016-03-14 2.730 1,973,757 +908 1.45% 5,389,040
2016-03-07 2016-03-03 3.171 1,972,849 -195,286 1.45% 6,255,362
2016-01-26 2016-01-22 2.488 2,168,135 +908 1.59% 5,394,620
2016-01-13 2016-01-11 2.554 2,167,227 +27,250 1.59% 5,535,521
2016-01-08 2016-01-06 2.840 2,139,977 +1,816 1.57% 6,078,479
2016-01-07 2016-01-05 2.862 2,138,161 +2,725 1.57% 6,120,400
2016-01-06 2016-01-04 2.906 2,135,436 +9,083 1.57% 6,206,640
2016-01-05 2015-12-31 2.951 2,126,353 +9,083 1.56% 6,273,880
2016-01-04 2015-12-29 2.774 2,117,270 +18,166 1.55% 5,874,121
2015-12-30 2015-12-28 2.796 2,099,104 +3,634 1.54% 5,869,941
2015-12-23 2015-12-21 2.774 2,095,470 +12,716 1.54% 5,813,639
2015-12-18 2015-12-16 2.774 2,082,754 -4,542 1.53% 5,778,360
2015-12-16 2015-12-14 2.796 2,087,296 +5,450 1.53% 5,836,921
2015-11-25 2015-11-23 2.818 2,081,846 +4,542 1.53% 5,867,521
2015-11-18 2015-11-16 2.730 2,077,304 -6,358 1.52% 5,671,760
2015-11-17 2015-11-13 2.730 2,083,662 +16,349 1.53% 5,689,119
2015-11-09 2015-11-05 2.973 2,067,313 +1,817 1.52% 6,145,201
2015-11-03 2015-10-30 2.796 2,065,496 +4,541 1.52% 5,775,960
2015-11-02 2015-10-29 2.862 2,060,955 +3,634 1.51% 5,899,401
2015-10-30 2015-10-28 2.906 2,057,321 +11,808 1.51% 5,979,599
2015-10-14 2015-10-12 3.083 2,045,513 -18,166 1.50% 6,305,599
2015-10-13 2015-10-09 3.127 2,063,679 -30,883 1.51% 6,452,478
2015-10-07 2015-10-05 2.774 2,094,562 +2,725 1.54% 5,811,120
2015-10-02 2015-09-29 2.664 2,091,837 +31,791 1.54% 5,573,260
2015-09-21 2015-09-17 2.818 2,060,046 +3,633 1.51% 5,806,079
2015-09-18 2015-09-16 2.862 2,056,413 +13,625 1.51% 5,886,400
2015-09-14 2015-09-10 2.818 2,042,788 +4,541 1.50% 5,757,439
2015-09-11 2015-09-09 2.884 2,038,247 +9,992 1.50% 5,879,281
2015-09-10 2015-09-08 2.818 2,028,255 +38,149 1.49% 5,716,479
2015-09-09 2015-09-07 2.730 1,990,106 +1,816 1.46% 5,433,679
2015-09-02 2015-08-31 2.862 1,988,290 +1,817 1.46% 5,691,401
2015-08-27 2015-08-25 2.598 1,986,473 +908 1.46% 5,161,320
2015-08-26 2015-08-24 2.708 1,985,565 +13,625 1.46% 5,377,560
2015-08-25 2015-08-21 2.973 1,971,940 +4,541 1.45% 5,861,699
2015-08-24 2015-08-20 2.995 1,967,399 +2,725 1.44% 5,891,521
2015-08-21 2015-08-19 3.127 1,964,674 +30,883 1.44% 6,142,921
2015-08-18 2015-08-14 3.149 1,933,791 +6,358 1.42% 6,088,939
2015-08-14 2015-08-12 3.105 1,927,433 +9,083 1.41% 5,984,040
2015-08-13 2015-08-11 3.237 1,918,350 +9,083 1.41% 6,209,280
2015-08-12 2015-08-10 3.281 1,909,267 +8,175 1.40% 6,263,960
2015-08-11 2015-08-07 3.259 1,901,092 +9,083 1.40% 6,195,280
2015-08-10 2015-08-06 3.149 1,892,009 +31,791 1.39% 5,957,380
2015-08-07 2015-08-05 3.237 1,860,218 +68,123 1.37% 6,021,120
2015-08-04 2015-07-31 3.281 1,792,095 +36,332 1.32% 5,879,540
2015-07-30 2015-07-28 3.303 1,755,763 +16,350 1.29% 5,799,002
2015-07-29 2015-07-27 3.369 1,739,413 +69,940 1.28% 5,859,900
2015-07-28 2015-07-24 3.655 1,669,473 +113,539 1.23% 6,102,160
2015-07-27 2015-07-23 3.721 1,555,934 +68,123 1.14% 5,789,938
2015-07-24 2015-07-22 3.633 1,487,811 +13,624 1.09% 5,405,399
2015-07-21 2015-07-17 3.919 1,474,187 +1,817 1.08% 5,777,882
2015-07-20 2015-07-16 3.831 1,472,370 +108,997 1.08% 5,641,080
2015-07-17 2015-07-15 3.897 1,363,373 +13,625 1.00% 5,313,541
2015-07-16 2015-07-14 4.007 1,349,748 +23,616 0.99% 5,409,040
2015-07-14 2015-07-10 4.184 1,326,132 +16,350 0.97% 5,548,000
2015-07-13 2015-07-09 3.787 1,309,782 -38,149 0.96% 4,960,478
2015-07-10 2015-07-08 2.664 1,347,931 +7,266 0.99% 3,591,279
2015-07-09 2015-07-07 3.259 1,340,665 -13,625 0.98% 4,368,960
2015-07-08 2015-07-06 3.699 1,354,290 +7,267 0.99% 5,009,761
2015-07-07 2015-07-03 4.404 1,347,023 -9,992 0.99% 5,931,999
2015-07-06 2015-07-02 4.976 1,357,015 -1,816 1.00% 6,752,882
2015-07-03 2015-06-30 5.174 1,358,831 +9,991 1.00% 7,031,199
2015-06-30 2015-06-26 5.351 1,348,840 +311,550 0.99% 7,217,101
2015-06-26 2015-06-24 5.791 1,037,290 -1,816 0.76% 6,006,922
2015-06-25 2015-06-23 5.241 1,039,106 +2,725 0.76% 5,445,439
2015-06-24 2015-06-22 5.241 1,036,381 +22,707 0.76% 5,431,158
2015-06-23 2015-06-19 5.196 1,013,674 +150,780 0.74% 5,267,522
2015-06-22 2015-06-18 5.241 862,894 +68,123 0.63% 4,521,999
2015-06-19 2015-06-17 5.130 794,771 +190,745 0.58% 4,077,500
2015-06-18 2015-06-16 5.086 604,026 +9,083 0.44% 3,072,300
2015-06-11 2015-06-09 5.152 594,943 +28,158 0.44% 3,065,401
2015-06-09 2015-06-05 5.681 566,785 +271,584 0.42% 3,219,839
2015-06-08 2015-06-04 6.430 295,201 +163,496 0.22% 1,898,002
2015-06-05 2015-06-03 5.505 131,705 -336,074 0.10% 725,001
2015-06-04 2015-06-02 5.152 467,779 -13,625 0.34% 2,410,198
2015-06-01 2015-05-28 4.976 481,404 +19,074 0.35% 2,395,599
2015-05-29 2015-05-27 5.152 462,330 +9,083 0.34% 2,382,122
2015-05-28 2015-05-26 5.196 453,247 +155,321 0.33% 2,355,283
2015-05-26 2015-05-21 5.196 297,926 -3,633 0.22% 1,548,162
2015-05-19 2015-05-15 5.417 301,559 +181,662 0.22% 1,633,441
2015-05-18 2015-05-14 5.461 119,897 -1,816 0.09% 654,721
2015-05-12 2015-05-08 5.064 121,713 -2,725 0.09% 616,398
2015-05-11 2015-05-07 4.712 124,438 -2,725 0.09% 586,358
2015-05-07 2015-05-05 5.615 127,163 -182,571 0.09% 713,998
2015-05-06 2015-05-04 6.011 309,734 +39,058 0.23% 1,861,862
2015-05-05 2015-04-30 5.417 270,676 +181,662 0.20% 1,466,159
2015-05-04 2015-04-29 5.329 89,014 +58,131 0.07% 474,318
2015-04-30 2015-04-28 5.593 30,883 -11,808 0.02% 172,723
2015-04-29 2015-04-27 5.769 42,691 -4,541 0.03% 246,283
2015-04-28 2015-04-24 5.791 47,232 +18,166 0.03% 273,519
2015-04-27 2015-04-23 5.923 29,066 +908 0.02% 172,161
2015-04-24 2015-04-22 6.187 28,158 +1,817 0.02% 174,222
2015-04-23 2015-04-21 6.143 26,341 -19,983 0.02% 161,820
2015-04-22 2015-04-20 7.090 46,324 +6,358 0.03% 328,441
2015-04-21 2015-04-17 5.725 39,966 -39,965 0.03% 228,802
2015-04-20 2015-04-16 3.963 79,931 +49,957 0.06% 316,799
2015-04-17 2015-04-15 3.919 29,974 +22,708 0.02% 117,479
2015-04-16 2015-04-14 4.029 7,266 -36,333 0.01% 29,278
2015-04-15 2015-04-13 4.228 43,599 +31,791 0.03% 184,321
2015-04-10 2015-04-08 3.391 11,808 -43,599 0.01% 40,040
2015-04-09 2015-04-02 3.435 55,407 +45,416 0.04% 190,320
2015-04-08 2015-04-01 2.951 9,991 +3,633 0.01% 29,479
2015-03-25 2015-03-23 2.906 6,358 -3,633 0.00% 18,480
2015-03-24 2015-03-20 2.906 9,991 +3,633 0.01% 29,039
2015-03-12 2015-03-10 2.884 6,358 -27,249 0.00% 18,340
2015-02-17 2015-02-13 3.237 33,607 +6,358 0.02% 108,779
2015-02-12 2015-02-10 3.391 27,249 -4,542 0.02% 92,399
2015-02-09 2015-02-05 3.105 31,791 -4,541 0.02% 98,701
2015-02-06 2015-02-04 3.171 36,332 -22,708 0.03% 115,199
2015-01-30 2015-01-28 3.545 59,040 -7,267 0.04% 209,300
2015-01-28 2015-01-26 3.655 66,307 +19,983 0.05% 242,361
2015-01-27 2015-01-23 3.743 46,324 +22,708 0.03% 173,401
2015-01-26 2015-01-22 3.193 23,616 -13,625 0.02% 75,400
2015-01-23 2015-01-21 3.039 37,241 +13,625 0.03% 113,161
2015-01-20 2015-01-16 3.633 23,616 +9,083 0.02% 85,800
2015-01-16 2015-01-14 3.853 14,533 -2,725 0.01% 56,000
2015-01-15 2015-01-13 4.074 17,258 0.01% 70,300

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