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$)
2025-02-21 2025-02-19 0.013 0 +0
2025-02-20 2025-02-18 0.013 0 -2,854,557,128
2023-04-04 2023-03-31 0.013 2,854,557,128 -35,500,000 13.88% 37,109,243
2023-02-08 2023-02-06 0.022 2,890,057,128 -110,000 14.05% 63,581,257
2023-02-01 2023-01-30 0.023 2,890,167,128 -474,000 14.05% 66,473,844
2023-01-19 2023-01-17 0.022 2,890,641,128 +584,000 14.06% 63,594,105
2023-01-18 2023-01-16 0.023 2,890,057,128 -222,000 14.05% 66,471,314
2023-01-17 2023-01-13 0.022 2,890,279,128 +222,000 14.05% 63,586,141
2023-01-10 2023-01-06 0.021 2,890,057,128 -426,000 14.05% 60,691,200
2023-01-09 2023-01-05 0.022 2,890,483,128 -174,000 14.06% 63,590,629
2023-01-06 2023-01-04 0.022 2,890,657,128 +600,000 14.06% 63,594,457
2022-01-28 2022-01-26 0.035 2,890,057,128 -388,000 14.05% 101,151,999
2022-01-26 2022-01-24 0.036 2,890,445,128 -10,000 14.06% 104,056,025
2022-01-25 2022-01-21 0.036 2,890,455,128 +398,000 14.06% 104,056,385
2021-09-14 2021-09-10 0.042 2,890,057,128 -638,000 14.05% 121,382,399
2021-09-13 2021-09-09 0.043 2,890,695,128 +638,000 14.06% 124,299,891
2020-01-22 2020-01-20 0.051 2,890,057,128 -5,856,000 14.05% 147,392,914
2018-04-30 2018-04-26 0.183 2,895,913,128 -4,180,000 14.08% 529,952,102
2018-04-27 2018-04-25 0.187 2,900,093,128 -5,000,000 14.10% 542,317,415
2018-02-13 2018-02-09 0.190 2,905,093,128 -20,000 14.13% 551,967,694
2018-02-01 2018-01-30 0.212 2,905,113,128 -820,000 14.13% 615,883,983
2018-01-29 2018-01-25 0.239 2,905,933,128 -2,900,000 14.13% 694,518,018
2018-01-26 2018-01-24 0.220 2,908,833,128 -3,266,000 14.14% 639,943,288
2018-01-25 2018-01-23 0.208 2,912,099,128 -988,000 14.16% 605,716,619
2018-01-24 2018-01-22 0.208 2,913,087,128 -8,000,000 14.17% 605,922,123
2017-12-08 2017-12-06 0.198 2,921,087,128 -156,000 14.20% 578,375,251
2017-11-28 2017-11-24 0.189 2,921,243,128 -1,678,000 14.21% 552,114,951
2017-10-30 2017-10-26 0.206 2,922,921,128 -400,000 14.21% 602,121,752
2017-10-18 2017-10-16 0.211 2,923,321,128 -500,000 14.22% 616,820,758
2017-09-27 2017-09-25 0.205 2,923,821,128 -98,000 14.22% 599,383,331
2017-09-26 2017-09-22 0.224 2,923,919,128 +98,000 14.22% 654,957,885
2017-09-25 2017-09-21 0.226 2,923,821,128 -1,240,000 14.22% 660,783,575
2017-09-22 2017-09-20 0.223 2,925,061,128 +240,000 14.22% 652,288,632
2017-09-21 2017-09-19 0.230 2,924,821,128 +1,000,000 14.22% 672,708,859
2017-09-20 2017-09-18 0.226 2,923,821,128 -800,000 14.22% 660,783,575
2017-09-19 2017-09-15 0.235 2,924,621,128 +500,000 14.22% 687,285,965
2017-09-13 2017-09-11 0.205 2,924,121,128 -60,000 14.22% 599,444,831
2017-09-04 2017-08-31 0.205 2,924,181,128 -1,100,000 14.22% 599,457,131
2017-08-14 2017-08-10 0.188 2,925,281,128 -2,400,000 14.22% 549,952,852
2017-07-19 2017-07-17 0.182 2,927,681,128 +2,889,659,128 14.24% 532,837,965
2017-06-05 2017-06-01 0.185 38,022,000 -320,000 0.18% 7,034,070
2017-06-02 2017-05-31 0.189 38,342,000 -194,000 0.19% 7,246,638
2017-06-01 2017-05-29 0.200 38,536,000 +320,000 0.19% 7,707,200
2017-05-18 2017-05-16 0.190 38,216,000 +194,000 0.19% 7,261,040
2017-04-21 2017-04-19 0.187 38,022,000 -300,000 0.18% 7,110,114
2017-04-05 2017-03-31 0.195 38,322,000 -150,000 0.19% 7,472,790
2017-04-03 2017-03-30 0.195 38,472,000 -250,000 0.19% 7,502,040
2017-03-30 2017-03-28 0.200 38,722,000 +100,000 0.19% 7,744,400
2017-03-29 2017-03-27 0.203 38,622,000 +100,000 0.19% 7,840,266
2017-03-27 2017-03-23 0.208 38,522,000 +300,000 0.19% 8,012,576
2017-03-24 2017-03-22 0.202 38,222,000 -350,000 0.19% 7,720,844
2017-03-23 2017-03-21 0.205 38,572,000 -100,000 0.19% 7,907,260
2017-03-21 2017-03-17 0.205 38,672,000 -350,000 0.19% 7,927,760
2017-03-20 2017-03-16 0.209 39,022,000 +156,000 0.19% 8,155,598
2017-03-17 2017-03-15 0.206 38,866,000 +700,000 0.19% 8,006,396
2017-02-20 2017-02-16 0.204 38,166,000 -300,000 0.19% 7,785,864
2017-02-10 2017-02-08 0.201 38,466,000 +300,000 0.19% 7,731,666
2017-01-17 2017-01-13 0.208 38,166,000 +1,278,000 0.19% 7,938,528
2017-01-03 2016-12-29 0.207 36,888,000 -32,000 0.18% 7,635,816
2016-12-28 2016-12-22 0.234 36,920,000 -50,000 0.18% 8,639,280
2016-12-23 2016-12-21 0.214 36,970,000 +32,000 0.18% 7,911,580
2016-12-12 2016-12-08 0.202 36,938,000 +2,000,000 0.18% 7,461,476
2016-12-09 2016-12-07 0.205 34,938,000 +1,000,000 0.17% 7,162,290
2016-12-08 2016-12-06 0.201 33,938,000 +5,000,000 0.17% 6,821,538
2016-12-07 2016-12-05 0.206 28,938,000 +50,000 0.14% 5,961,228
2016-12-05 2016-12-01 0.211 28,888,000 +1,000,000 0.14% 6,095,368
2016-12-02 2016-11-30 0.220 27,888,000 +11,834,000 0.14% 6,135,360
2016-12-01 2016-11-29 0.224 16,054,000 +4,270,000 0.08% 3,596,096
2016-11-29 2016-11-25 0.211 11,784,000 +1,806,000 0.06% 2,486,424
2016-11-23 2016-11-21 0.210 9,978,000 +2,054,000 0.05% 2,095,380
2016-11-17 2016-11-15 0.211 7,924,000 -82,000 0.04% 1,671,964
2016-11-02 2016-10-31 0.228 8,006,000 -660,000 0.04% 1,825,368
2016-10-27 2016-10-25 0.230 8,666,000 -3,422,000 0.04% 1,993,180
2016-10-26 2016-10-24 0.240 12,088,000 -960,000 0.06% 2,901,120
2016-09-23 2016-09-21 0.255 13,048,000 +632,000 0.06% 3,327,240
2016-09-08 2016-09-06 0.265 12,416,000 -22,000 0.06% 3,290,240
2016-09-07 2016-09-05 0.280 12,438,000 -200,000 0.06% 3,482,640
2016-09-06 2016-09-02 0.285 12,638,000 -200,000 0.06% 3,601,830
2016-09-02 2016-08-31 0.244 12,838,000 -1,100,000 0.06% 3,132,472
2016-09-01 2016-08-30 0.235 13,938,000 -400,000 0.07% 3,275,430
2016-08-09 2016-08-05 0.228 14,338,000 -2,000 0.07% 3,269,064
2016-07-25 2016-07-21 0.238 14,340,000 -40,000 0.07% 3,412,920
2016-06-23 2016-06-21 0.207 14,380,000 -3,098,000 0.07% 2,976,660
2016-06-21 2016-06-17 0.216 17,478,000 -194,000 0.08% 3,775,248
2016-06-17 2016-06-15 0.213 17,672,000 -2,172,000 0.09% 3,764,136
2016-06-16 2016-06-14 0.213 19,844,000 -2,950,000 0.10% 4,226,772
2016-06-15 2016-06-13 0.213 22,794,000 -1,500,000 0.11% 4,855,122
2016-06-14 2016-06-10 0.218 24,294,000 -3,200,000 0.12% 5,296,092
2016-06-13 2016-06-08 0.224 27,494,000 -1,300,000 0.13% 6,158,656
2016-06-10 2016-06-07 0.222 28,794,000 -1,000,000 0.14% 6,392,268
2016-05-27 2016-05-25 0.209 29,794,000 +1,058,000 0.14% 6,226,946
2016-05-26 2016-05-24 0.207 28,736,000 +120,000 0.14% 5,948,352
2016-05-19 2016-05-17 0.207 28,616,000 +42,000 0.14% 5,923,512
2016-04-20 2016-04-18 0.225 28,574,000 -146,000 0.14% 6,429,150
2016-04-19 2016-04-15 0.236 28,720,000 -54,000 0.14% 6,777,920
2016-03-30 2016-03-24 0.240 28,774,000 +200,000 0.14% 6,905,760
2016-01-22 2016-01-20 0.305 28,574,000 -78,000 0.14% 8,715,070
2016-01-21 2016-01-19 0.325 28,652,000 -64,000 0.14% 9,311,900
2016-01-20 2016-01-18 0.320 28,716,000 -18,000 0.14% 9,189,120
2016-01-12 2016-01-08 0.360 28,734,000 -268,000 0.14% 10,344,240
2016-01-11 2016-01-07 0.310 29,002,000 +20,000 0.14% 8,990,620
2016-01-04 2015-12-29 0.355 28,982,000 -832,000 0.14% 10,288,610
2015-12-30 2015-12-28 0.360 29,814,000 +832,000 0.14% 10,733,040
2015-12-16 2015-12-14 0.350 28,982,000 +10,000 0.14% 10,143,700
2015-11-26 2015-11-24 0.395 28,972,000 +10,000 0.51% 11,443,940
2015-11-18 2015-11-16 0.385 28,962,000 -930,000 0.51% 11,150,370
2015-11-17 2015-11-13 0.365 29,892,000 -990,000 0.53% 10,910,580
2015-11-16 2015-11-12 0.375 30,882,000 -1,112,000 0.55% 11,580,750
2015-11-13 2015-11-11 0.360 31,994,000 +420,000 0.56% 11,517,840
2015-11-09 2015-11-05 0.410 31,574,000 -1,000,000 0.56% 12,945,340
2015-11-06 2015-11-04 0.410 32,574,000 -11,182,000 0.58% 13,355,340
2015-11-02 2015-10-29 0.390 43,756,000 +700,000 0.77% 17,064,840
2015-09-22 2015-09-18 0.385 43,056,000 -20,000 0.76% 16,576,560
2015-09-11 2015-09-09 0.400 43,076,000 +2,140,000 0.76% 17,230,400
2015-09-10 2015-09-08 0.375 40,936,000 +1,120,000 0.72% 15,351,000
2015-09-07 2015-09-02 0.365 39,816,000 -1,000,000 0.70% 14,532,840
2015-09-04 2015-09-01 0.375 40,816,000 +5,862,000 0.72% 15,306,000
2015-09-02 2015-08-31 0.335 34,954,000 -400,000 0.62% 11,709,590
2015-09-01 2015-08-28 0.295 35,354,000 -1,200,000 0.62% 10,429,430
2015-08-31 2015-08-27 0.305 36,554,000 -100,000 0.65% 11,148,970
2015-08-28 2015-08-26 0.285 36,654,000 +100,000 0.65% 10,446,390
2015-08-24 2015-08-20 0.280 36,554,000 -3,670,000 0.65% 10,235,120
2015-08-19 2015-08-17 0.305 40,224,000 -2,000 0.71% 12,268,320
2015-08-06 2015-08-04 0.400 40,226,000 -100,000 0.71% 16,090,400
2015-08-03 2015-07-30 0.410 40,326,000 +2,000 0.71% 16,533,660
2015-07-29 2015-07-27 0.405 40,324,000 -38,000 0.71% 16,331,220
2015-07-24 2015-07-22 0.485 40,362,000 -150,000 0.71% 19,575,570
2015-07-23 2015-07-21 0.500 40,512,000 -212,000 0.72% 20,256,000
2015-07-20 2015-07-16 0.495 40,724,000 -10,000 0.72% 20,158,380
2015-07-17 2015-07-15 0.450 40,734,000 -60,000 0.72% 18,330,300
2015-07-16 2015-07-14 0.455 40,794,000 -260,000 0.72% 18,561,270
2015-07-15 2015-07-13 0.425 41,054,000 -140,000 0.72% 17,447,950
2015-07-14 2015-07-10 0.410 41,194,000 -482,000 0.73% 16,889,540
2015-07-13 2015-07-09 0.385 41,676,000 +8,000 0.74% 16,045,260
2015-07-10 2015-07-08 0.260 41,668,000 -100,000 0.74% 10,833,680
2015-07-08 2015-07-06 0.335 41,768,000 -300,000 0.74% 13,992,280
2015-07-07 2015-07-03 0.390 42,068,000 -2,700,000 0.74% 16,406,520
2015-07-06 2015-07-02 0.450 44,768,000 -540,000 0.79% 20,145,600
2015-07-03 2015-06-30 0.475 45,308,000 +320,000 0.80% 21,521,300
2015-07-02 2015-06-29 0.430 44,988,000 -7,044,000 0.79% 19,344,840
2015-06-30 2015-06-26 0.495 52,032,000 +3,528,000 0.92% 25,755,840
2015-06-29 2015-06-25 0.500 48,504,000 +1,354,000 0.86% 24,252,000
2015-06-26 2015-06-24 0.570 47,150,000 +2,498,000 0.83% 26,875,500
2015-06-24 2015-06-22 0.610 44,652,000 -3,500,000 0.79% 27,237,720
2015-06-23 2015-06-19 0.640 48,152,000 -184,000 0.85% 30,817,280
2015-06-19 2015-06-17 0.640 48,336,000 +3,500,000 0.85% 30,935,040
2015-06-18 2015-06-16 0.680 44,836,000 +2,592,000 0.79% 30,488,480
2015-06-17 2015-06-15 0.680 42,244,000 +10,010,000 0.75% 28,725,920
2015-06-16 2015-06-12 0.630 32,234,000 +7,000,000 0.57% 20,307,420
2015-06-15 2015-06-11 0.710 25,234,000 +1,704,000 0.45% 17,916,140
2015-06-12 2015-06-10 0.750 23,530,000 +11,180,000 0.42% 17,647,500
2015-06-05 2015-06-03 0.900 12,350,000 -1,960,000 0.22% 11,115,000
2015-06-04 2015-06-02 0.920 14,310,000 -252,000 0.25% 13,165,200
2015-06-03 2015-06-01 0.870 14,562,000 -3,544,000 0.26% 12,668,940
2015-06-02 2015-05-29 0.870 18,106,000 +644,000 0.32% 15,752,220
2015-06-01 2015-05-28 0.740 17,462,000 +2,322,000 0.31% 12,921,880
2015-05-29 2015-05-27 0.670 15,140,000 +54,000 0.27% 10,143,800
2015-05-27 2015-05-22 0.690 15,086,000 +396,000 0.27% 10,409,340
2015-05-22 2015-05-20 0.740 14,690,000 +2,898,000 0.26% 10,870,600
2015-05-20 2015-05-18 0.770 11,792,000 -1,000,000 0.21% 9,079,840
2015-05-19 2015-05-15 0.740 12,792,000 -104,000 0.23% 9,466,080
2015-05-18 2015-05-14 0.790 12,896,000 +304,000 0.23% 10,187,840
2015-05-15 2015-05-13 0.620 12,592,000 -130,000 0.22% 7,807,040
2015-05-14 2015-05-12 0.600 12,722,000 +130,000 0.22% 7,633,200
2015-05-07 2015-05-05 0.670 12,592,000 -198,000 0.22% 8,436,640
2015-05-06 2015-05-04 0.680 12,790,000 +198,000 0.23% 8,697,200
2015-04-29 2015-04-27 0.345 12,592,000 -10,000 0.22% 4,344,240
2015-04-28 2015-04-24 0.310 12,602,000 -790,000 0.22% 3,906,620
2015-04-27 2015-04-23 0.285 13,392,000 -4,600,000 0.24% 3,816,720
2015-03-31 2015-03-27 0.192 17,992,000 -1,100,000 0.32% 3,454,464
2015-03-30 2015-03-26 0.194 19,092,000 -1,000,000 0.34% 3,703,848
2014-11-05 2014-11-03 0.219 20,092,000 +20,072,000 0.35% 4,400,148
2014-06-03 2014-05-29 0.241 20,000 +995 0.00% 4,820
2014-05-26 2014-05-22 0.240 19,005 -1,596,394 0.00% 4,560
2014-03-31 2014-03-27 0.221 1,615,399 +1,246,708 0.03% 357,000
2014-03-27 2014-03-25 0.219 368,691 +349,686 0.01% 80,704
2014-01-28 2014-01-24 0.248 19,005 -38,009 0.00% 4,720
2013-10-25 2013-10-23 0.284 57,014 +19,005 0.00% 16,200
2013-06-11 2013-06-07 0.295 38,009 -95,024 0.00% 11,200
2013-06-07 2013-06-05 0.300 133,033 -60,815 0.00% 39,900
2013-06-06 2013-06-04 0.305 193,848 -34,208 0.00% 59,160
2013-06-05 2013-06-03 0.305 228,056 +190,047 0.00% 69,600
2013-01-29 2013-01-25 0.410 38,009 +38,009 0.00% 15,600
2007-06-26 2007-06-22 6.169 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top