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 0.044 0 +0
2025-10-13 2025-10-09 0.042 0 +0
2025-10-10 2025-10-08 0.043 0 +0
2025-10-09 2025-10-06 0.042 0 +0
2025-10-08 2025-10-03 0.044 0 +0
2025-10-06 2025-10-02 0.042 0 +0
2025-10-03 2025-09-30 0.042 0 +0
2025-10-02 2025-09-29 0.044 0 +0
2025-09-30 2025-09-26 0.046 0 +0
2025-09-29 2025-09-25 0.045 0 +0
2025-09-26 2025-09-24 0.045 0 +0
2025-09-25 2025-09-23 0.046 0 +0
2025-09-24 2025-09-22 0.047 0 +0
2025-09-23 2025-09-19 0.048 0 +0
2025-09-22 2025-09-18 0.049 0 +0
2025-09-19 2025-09-17 0.047 0 +0
2025-09-18 2025-09-16 0.050 0 +0
2025-09-17 2025-09-15 0.047 0 +0
2025-09-16 2025-09-12 0.051 0 +0
2025-09-15 2025-09-11 0.056 0 -2,300,000
2025-09-12 2025-09-10 0.052 2,300,000 +525,000 0.06% 119,600
2025-09-11 2025-09-09 0.048 1,775,000 +10,000 0.05% 85,200
2025-09-10 2025-09-08 0.044 1,765,000 +305,000 0.04% 77,660
2025-09-05 2025-09-03 0.043 1,460,000 +180,000 0.04% 62,780
2025-09-04 2025-09-02 0.049 1,280,000 +205,000 0.03% 62,720
2025-09-03 2025-09-01 0.047 1,075,000 +270,000 0.03% 50,525
2025-09-02 2025-08-29 0.047 805,000 +125,000 0.02% 37,835
2025-08-29 2025-08-27 0.049 680,000 -10,000 0.02% 33,320
2025-08-28 2025-08-26 0.051 690,000 +355,000 0.02% 35,190
2025-08-27 2025-08-25 0.049 335,000 +120,000 0.01% 16,415
2025-08-26 2025-08-22 0.045 215,000 +140,000 0.01% 9,675
2025-08-25 2025-08-21 0.039 75,000 +10,000 0.00% 2,925
2025-08-22 2025-08-20 0.038 65,000 +55,000 0.00% 2,470
2025-08-19 2025-08-15 0.039 10,000 +10,000 0.00% 390
2025-08-15 2025-08-13 0.038 0 -50,000
2025-08-13 2025-08-11 0.040 50,000 +50,000 0.00% 2,000
2025-07-03 2025-06-30 0.039 0 -25,000
2025-06-26 2025-06-24 0.036 25,000 +5,000 0.00% 900
2025-06-23 2025-06-19 0.038 20,000 +5,000 0.00% 760
2025-06-20 2025-06-18 0.036 15,000 +5,000 0.00% 540
2025-06-19 2025-06-17 0.038 10,000 +10,000 0.00% 380
2019-06-14 2019-06-12 0.239 0 -450,000
2019-05-03 2019-04-30 0.330 450,000 -740,000 0.01% 148,500
2019-03-25 2019-03-21 0.315 1,190,000 -210,000 0.03% 374,850
2019-03-14 2019-03-12 0.310 1,400,000 -300,000 0.04% 434,000
2019-03-13 2019-03-11 0.315 1,700,000 -300,000 0.04% 535,500
2019-03-06 2019-03-04 0.320 2,000,000 -300,000 0.05% 640,000
2019-03-05 2019-03-01 0.320 2,300,000 -200,000 0.06% 736,000
2018-11-19 2018-11-15 0.380 2,500,000 -540,000 0.06% 950,000
2018-08-30 2018-08-28 0.400 3,040,000 -200,000 0.08% 1,216,000
2018-06-11 2018-06-07 0.475 3,240,000 -360,000 0.08% 1,539,000
2018-03-26 2018-03-22 0.640 3,600,000 -90,000 0.09% 2,304,000
2018-03-22 2018-03-20 0.600 3,690,000 -10,000 0.09% 2,214,000
2018-03-15 2018-03-13 0.610 3,700,000 +100,000 0.09% 2,257,000
2017-11-10 2017-11-08 0.630 3,600,000 -100,000 0.09% 2,268,000
2017-11-09 2017-11-07 0.630 3,700,000 +100,000 0.09% 2,331,000
2017-11-07 2017-11-03 0.690 3,600,000 -60,000 0.09% 2,484,000
2017-11-03 2017-11-01 0.710 3,660,000 +60,000 0.09% 2,598,600
2017-10-24 2017-10-20 0.680 3,600,000 -60,000 0.09% 2,448,000
2017-10-23 2017-10-19 0.640 3,660,000 +60,000 0.09% 2,342,400
2017-10-18 2017-10-16 0.730 3,600,000 -9,000 0.09% 2,628,000
2017-09-26 2017-09-22 0.680 3,609,000 -200,000 0.09% 2,454,120
2017-09-21 2017-09-19 0.660 3,809,000 +200,000 0.10% 2,513,940
2017-09-20 2017-09-18 0.550 3,609,000 -100,000 0.09% 1,984,950
2017-09-19 2017-09-15 0.510 3,709,000 +100,000 0.10% 1,891,590
2017-08-24 2017-08-21 0.405 3,609,000 -360,000 0.09% 1,461,645
2017-05-18 2017-05-16 0.495 3,969,000 -100,000 0.10% 1,964,655
2017-05-04 2017-04-28 0.405 4,069,000 -80,000 0.10% 1,647,945
2017-04-06 2017-04-03 0.275 4,149,000 -180,000 0.11% 1,140,975
2017-03-31 2017-03-29 0.265 4,329,000 +180,000 0.11% 1,147,185
2017-03-29 2017-03-27 0.305 4,149,000 +1,383,000 0.11% 1,265,445
2017-02-27 2017-02-23 0.444 2,766,000 +441,584 0.11% 1,227,449
2017-02-15 2017-02-13 0.426 2,324,416 +49,351 0.11% 989,100
2017-02-06 2017-02-02 0.438 2,275,065 -361,905 0.11% 995,760
2017-02-03 2017-02-01 0.450 2,636,970 +115,152 0.12% 1,186,220
2016-12-23 2016-12-21 0.389 2,521,818 -246,753 0.12% 981,120
2016-12-21 2016-12-19 0.395 2,768,571 -164,503 0.13% 1,093,950
2016-12-19 2016-12-15 0.389 2,933,074 -329,004 0.14% 1,141,120
2016-12-14 2016-12-12 0.401 3,262,078 +82,251 0.15% 1,308,780
2016-12-02 2016-11-30 0.426 3,179,827 -82,251 0.15% 1,353,100
2016-11-23 2016-11-21 0.450 3,262,078 -16,450 0.15% 1,467,420
2016-11-22 2016-11-18 0.426 3,278,528 -822,511 0.15% 1,395,100
2016-11-16 2016-11-14 0.438 4,101,039 -16,450 0.19% 1,794,960
2016-11-04 2016-11-02 0.462 4,117,489 -115,152 0.19% 1,902,280
2016-11-03 2016-11-01 0.486 4,232,641 +82,251 0.20% 2,058,400
2016-11-02 2016-10-31 0.486 4,150,390 -82,251 0.19% 2,018,400
2016-10-31 2016-10-27 0.517 4,232,641 +740,260 0.20% 2,187,050
2016-10-17 2016-10-13 0.517 3,492,381 +82,251 0.16% 1,804,550
2016-10-14 2016-10-12 0.529 3,410,130 -32,900 0.16% 1,803,510
2016-10-13 2016-10-11 0.517 3,443,030 -197,403 0.16% 1,779,050
2016-10-12 2016-10-07 0.505 3,640,433 +444,156 0.17% 1,836,790
2016-09-30 2016-09-28 0.456 3,196,277 -115,152 0.15% 1,457,250
2016-09-29 2016-09-27 0.426 3,311,429 -148,052 0.16% 1,409,100
2016-09-28 2016-09-26 0.407 3,459,481 -16,450 0.16% 1,409,010
2016-09-27 2016-09-23 0.419 3,475,931 -82,251 0.16% 1,457,970
2016-09-23 2016-09-21 0.438 3,558,182 +361,905 0.17% 1,557,360
2016-09-13 2016-09-09 0.480 3,196,277 +411,255 0.15% 1,534,970
2016-09-12 2016-09-08 0.498 2,785,022 +16,451 0.13% 1,388,260
2016-08-04 2016-08-01 0.389 2,768,571 +82,251 0.13% 1,077,120
2016-05-16 2016-05-12 0.474 2,686,320 -65,801 0.13% 1,273,740
2016-05-13 2016-05-11 0.474 2,752,121 -98,702 0.13% 1,304,940
2016-05-12 2016-05-10 0.468 2,850,823 +98,702 0.13% 1,334,410
2016-05-11 2016-05-09 0.462 2,752,121 +65,801 0.13% 1,271,480
2016-05-10 2016-05-06 0.462 2,686,320 -164,503 0.13% 1,241,080
2016-05-06 2016-05-04 0.474 2,850,823 -213,852 0.13% 1,351,740
2016-05-03 2016-04-28 0.505 3,064,675 -230,303 0.14% 1,546,290
2016-04-29 2016-04-27 0.505 3,294,978 +65,801 0.15% 1,662,490
2016-04-28 2016-04-26 0.517 3,229,177 +65,800 0.15% 1,668,550
2016-04-27 2016-04-25 0.523 3,163,377 -115,151 0.15% 1,653,780
2016-04-26 2016-04-22 0.505 3,278,528 -312,554 0.15% 1,654,190
2016-04-22 2016-04-20 0.498 3,591,082 +98,701 0.17% 1,790,060
2016-04-21 2016-04-19 0.517 3,492,381 -213,853 0.16% 1,804,550
2016-04-11 2016-04-07 0.535 3,706,234 +1,710,823 0.17% 1,982,640
2016-04-07 2016-04-05 0.535 1,995,411 +180,952 0.09% 1,067,440
2016-04-06 2016-04-01 0.571 1,814,459 -263,203 0.09% 1,036,820
2016-03-18 2016-03-16 0.577 2,077,662 +82,251 0.10% 1,199,850
2016-03-17 2016-03-15 0.571 1,995,411 +82,251 0.09% 1,140,220
2016-03-16 2016-03-14 0.565 1,913,160 +32,900 0.09% 1,081,590
2016-03-15 2016-03-11 0.577 1,880,260 +263,204 0.09% 1,085,850
2016-03-14 2016-03-10 0.584 1,617,056 +65,801 0.08% 943,680
2016-03-11 2016-03-09 0.596 1,551,255 -82,251 0.07% 924,140
2016-03-10 2016-03-08 0.565 1,633,506 +180,952 0.08% 923,490
2016-03-08 2016-03-04 0.620 1,452,554 -49,351 0.07% 900,660
2016-03-07 2016-03-03 0.632 1,501,905 -65,801 0.07% 949,520
2016-03-04 2016-03-02 0.644 1,567,706 +16,451 0.07% 1,010,180
2016-03-03 2016-03-01 0.577 1,551,255 +131,601 0.07% 895,850
2016-03-02 2016-02-29 0.486 1,419,654 -98,701 0.07% 690,400
2016-03-01 2016-02-26 0.529 1,518,355 +329,004 0.07% 803,010
2016-02-25 2016-02-23 0.535 1,189,351 +65,801 0.06% 636,240
2016-02-12 2016-02-05 0.359 1,123,550 +411,256 0.05% 402,970
2016-01-07 2016-01-05 0.577 712,294 -164,503 0.03% 411,350
2016-01-05 2015-12-31 0.608 876,797 -16,450 0.04% 533,000
2015-12-23 2015-12-21 0.620 893,247 -65,801 0.04% 553,860
2015-12-22 2015-12-18 0.577 959,048 -49,350 0.04% 553,850
2015-12-21 2015-12-17 0.590 1,008,398 +131,601 0.05% 594,610
2015-12-09 2015-12-07 0.644 876,797 -82,251 0.04% 564,980
2015-12-08 2015-12-04 0.681 959,048 -65,800 0.04% 652,960
2015-12-07 2015-12-03 0.754 1,024,848 +65,800 0.05% 772,520
2015-12-02 2015-11-30 0.602 959,048 -82,251 0.04% 577,170
2015-11-30 2015-11-26 0.742 1,041,299 -65,801 0.05% 772,260
2015-11-27 2015-11-25 0.790 1,107,100 +32,901 0.05% 874,900
2015-11-26 2015-11-24 0.766 1,074,199 +32,900 0.05% 822,780
2015-11-25 2015-11-23 0.778 1,041,299 -82,251 0.05% 810,240
2015-11-23 2015-11-19 0.839 1,123,550 -164,502 0.05% 942,540
2015-11-18 2015-11-16 0.863 1,288,052 +115,152 0.06% 1,111,860
2015-11-17 2015-11-13 0.827 1,172,900 +394,805 0.06% 969,680
2015-11-12 2015-11-10 0.900 778,095 +197,402 0.04% 700,040
2015-11-11 2015-11-09 0.924 580,693 +164,503 0.03% 536,560
2015-11-03 2015-10-30 0.839 416,190 -16,451 0.02% 349,140
2015-11-02 2015-10-29 0.839 432,641 +82,251 0.02% 362,940
2015-10-30 2015-10-28 0.766 350,390 -509,956 0.02% 268,380
2015-06-25 2015-06-23 2.371 860,346 +16,450 0.04% 2,039,699
2015-06-22 2015-06-18 2.188 843,896 -16,450 0.04% 1,846,800
2015-06-17 2015-06-15 1.386 860,346 +16,450 0.04% 1,192,440
2015-06-15 2015-06-11 1.094 843,896 -263,204 0.04% 923,400
2015-05-27 2015-05-22 0.802 1,107,100 +32,901 0.05% 888,360
2015-05-20 2015-05-18 0.766 1,074,199 -164,502 0.05% 822,780
2015-05-19 2015-05-15 0.705 1,238,701 +49,350 0.06% 873,480
2015-05-15 2015-05-13 0.729 1,189,351 -246,753 0.06% 867,600
2015-05-14 2015-05-12 0.729 1,436,104 +82,251 0.07% 1,047,600
2015-05-13 2015-05-11 0.888 1,353,853 +361,905 0.06% 1,201,580
2015-05-08 2015-05-06 0.657 991,948 +164,502 0.05% 651,240
2015-05-07 2015-05-05 0.596 827,446 +164,502 0.04% 492,940
2015-04-20 2015-04-16 0.553 662,944 -49,350 0.03% 366,730
2015-04-13 2015-04-09 0.608 712,294 -65,801 0.03% 433,000
2015-01-09 2015-01-07 0.620 778,095 -16,450 0.04% 482,460
2015-01-08 2015-01-06 0.632 794,545 -16,451 0.04% 502,320
2015-01-05 2014-12-31 0.584 810,996 -394,805 0.04% 473,280
2015-01-02 2014-12-29 0.590 1,205,801 +65,801 0.06% 711,010
2014-12-30 2014-12-24 0.596 1,140,000 +32,900 0.05% 679,140
2014-11-12 2014-11-10 0.717 1,107,100 -32,900 0.05% 794,140
2014-11-07 2014-11-05 0.693 1,140,000 +32,900 0.05% 790,020
2014-10-31 2014-10-29 0.669 1,107,100 -82,251 0.05% 740,300
2014-10-27 2014-10-23 0.584 1,189,351 +82,251 0.06% 694,080
2014-09-26 2014-09-24 0.729 1,107,100 +49,351 0.05% 807,600
2014-08-14 2014-08-12 0.802 1,057,749 -115,151 0.05% 848,760
2014-07-21 2014-07-17 0.839 1,172,900 -32,901 0.06% 983,940
2014-07-18 2014-07-16 0.827 1,205,801 -16,450 0.06% 996,880
2014-07-07 2014-07-03 0.802 1,222,251 -411,255 0.06% 980,760
2014-06-30 2014-06-26 0.778 1,633,506 +16,450 0.08% 1,271,040
2014-06-24 2014-06-20 0.863 1,617,056 -3,125,541 0.08% 1,395,860
2014-06-19 2014-06-17 0.839 4,742,597 -16,451 0.23% 3,978,540
2014-06-13 2014-06-11 0.790 4,759,048 +230,303 0.23% 3,760,900
2014-05-28 2014-05-26 0.815 4,528,745 +16,451 0.22% 3,689,020
2014-05-26 2014-05-22 0.851 4,512,294 -32,901 0.22% 3,840,200
2014-05-19 2014-05-15 0.827 4,545,195 -82,251 0.22% 3,757,680
2014-05-16 2014-05-14 0.863 4,627,446 +32,901 0.22% 3,994,460
2014-05-14 2014-05-12 0.790 4,594,545 +82,251 0.22% 3,630,900
2014-05-08 2014-05-05 0.778 4,512,294 +82,251 0.22% 3,511,040
2014-05-07 2014-05-02 0.802 4,430,043 +16,450 0.21% 3,554,760
2014-05-05 2014-04-30 0.802 4,413,593 +82,251 0.21% 3,541,560
2014-05-02 2014-04-29 0.802 4,331,342 +164,502 0.21% 3,475,560
2014-04-29 2014-04-25 0.851 4,166,840 +49,351 0.20% 3,546,200
2014-04-28 2014-04-24 0.900 4,117,489 +115,151 0.20% 3,704,440
2014-04-23 2014-04-17 0.936 4,002,338 +32,901 0.19% 3,746,820
2014-04-22 2014-04-16 0.766 3,969,437 -164,502 0.19% 3,040,380
2014-04-15 2014-04-11 0.577 4,133,939 +246,753 0.20% 2,387,350
2014-04-14 2014-04-10 0.559 3,887,186 +98,701 0.19% 2,173,960
2014-04-11 2014-04-09 0.584 3,788,485 +148,052 0.18% 2,210,880
2014-04-10 2014-04-08 0.596 3,640,433 +98,701 0.17% 2,168,740
2014-04-09 2014-04-07 0.620 3,541,732 +32,901 0.17% 2,196,060
2014-04-08 2014-04-04 0.511 3,508,831 +1,217,316 0.17% 1,791,720
2014-04-07 2014-04-03 0.529 2,291,515 +1,464,069 0.11% 1,211,910
2014-04-04 2014-04-02 0.523 827,446 +197,403 0.04% 432,580
2014-04-03 2014-04-01 0.523 630,043 +49,350 0.03% 329,380
2014-03-24 2014-03-20 0.547 580,693 +246,754 0.03% 317,700
2014-03-21 2014-03-19 0.602 333,939 +82,251 0.02% 200,970
2014-03-18 2014-03-14 0.669 251,688 +4,935 0.01% 168,300
2014-02-26 2014-02-24 0.888 246,753 -65,801 0.01% 219,000
2014-02-24 2014-02-20 0.948 312,554 +65,801 0.01% 296,400
2014-02-14 2014-02-12 0.863 246,753 -98,702 0.01% 213,000
2014-02-12 2014-02-10 0.936 345,455 +98,702 0.02% 323,400
2014-02-07 2014-02-05 0.912 246,753 +164,502 0.01% 225,000
2014-02-06 2014-02-04 1.033 82,251 +82,251 0.00% 85,000
2013-11-22 2013-11-20 0.389 0 -49,351
2013-11-12 2013-11-08 0.389 49,351 -213,852 0.00% 19,200
2013-11-11 2013-11-07 0.413 263,203 -32,901 0.02% 108,800
2013-11-08 2013-11-06 0.401 296,104 -32,900 0.02% 118,800
2013-11-07 2013-11-05 0.407 329,004 -49,351 0.02% 134,000
2013-11-06 2013-11-04 0.407 378,355 -148,052 0.02% 154,100
2013-11-05 2013-11-01 0.419 526,407 +526,407 0.03% 220,800
2013-10-31 2013-10-29 0.419 0 -411,255
2013-10-23 2013-10-21 0.359 411,255 +82,251 0.02% 147,500
2013-10-08 2013-10-04 0.401 329,004 +329,004 0.02% 132,000
2013-09-19 2013-09-17 0.346 0 -575,758
2013-09-18 2013-09-16 0.334 575,758 -987,013 0.03% 192,500
2013-09-17 2013-09-13 0.346 1,562,771 -246,753 0.09% 541,500
2013-09-13 2013-09-11 0.401 1,809,524 +164,502 0.10% 726,000
2013-09-12 2013-09-10 0.419 1,645,022 -131,601 0.09% 690,000
2013-09-11 2013-09-09 0.401 1,776,623 +131,601 0.10% 712,800
2013-07-09 2013-07-05 0.146 1,645,022 +1,645,022 0.14% 240,000
2007-06-26 2007-06-22 99.912 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