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 0.142 30,400 +0 0.05% 4,317
2025-10-13 2025-10-09 0.142 30,400 +0 0.05% 4,317
2025-10-10 2025-10-08 0.142 30,400 +0 0.05% 4,317
2025-10-09 2025-10-06 0.142 30,400 +0 0.05% 4,317
2025-10-08 2025-10-03 0.142 30,400 +0 0.05% 4,317
2025-10-06 2025-10-02 0.140 30,400 +0 0.05% 4,256
2025-10-03 2025-09-30 0.150 30,400 +0 0.05% 4,560
2025-10-02 2025-09-29 0.150 30,400 +0 0.05% 4,560
2025-09-30 2025-09-26 0.150 30,400 +0 0.05% 4,560
2025-09-29 2025-09-25 0.155 30,400 +0 0.05% 4,712
2025-09-26 2025-09-24 0.155 30,400 +0 0.05% 4,712
2025-09-25 2025-09-23 0.155 30,400 +0 0.05% 4,712
2025-09-24 2025-09-22 0.155 30,400 +0 0.05% 4,712
2025-09-23 2025-09-19 0.155 30,400 +0 0.05% 4,712
2025-09-22 2025-09-18 0.155 30,400 +0 0.05% 4,712
2025-09-19 2025-09-17 0.155 30,400 +0 0.05% 4,712
2025-09-18 2025-09-16 0.155 30,400 +0 0.05% 4,712
2025-09-17 2025-09-15 0.155 30,400 +0 0.05% 4,712
2025-09-16 2025-09-12 0.155 30,400 +0 0.05% 4,712
2025-09-15 2025-09-11 0.155 30,400 +0 0.05% 4,712
2025-09-12 2025-09-10 0.155 30,400 +0 0.05% 4,712
2025-09-11 2025-09-09 0.155 30,400 +0 0.05% 4,712
2025-09-10 2025-09-08 0.155 30,400 +0 0.05% 4,712
2025-09-09 2025-09-05 0.155 30,400 +0 0.05% 4,712
2025-09-08 2025-09-04 0.155 30,400 +0 0.05% 4,712
2025-09-05 2025-09-03 0.155 30,400 +0 0.05% 4,712
2025-09-04 2025-09-02 0.155 30,400 +0 0.05% 4,712
2025-09-03 2025-09-01 0.155 30,400 +0 0.05% 4,712
2025-09-02 2025-08-29 0.155 30,400 +0 0.05% 4,712
2025-09-01 2025-08-28 0.155 30,400 +0 0.05% 4,712
2025-08-29 2025-08-27 0.155 30,400 +0 0.05% 4,712
2025-08-28 2025-08-26 0.159 30,400 +0 0.05% 4,834
2025-08-27 2025-08-25 0.164 30,400 +0 0.05% 4,986
2025-08-26 2025-08-22 0.155 30,400 +0 0.05% 4,712
2025-08-25 2025-08-21 0.174 30,400 +0 0.05% 5,290
2025-08-22 2025-08-20 0.165 30,400 +0 0.05% 5,016
2025-08-21 2025-08-19 0.156 30,400 +0 0.05% 4,742
2025-08-20 2025-08-18 0.148 30,400 +0 0.05% 4,499
2025-08-19 2025-08-15 0.148 30,400 +0 0.05% 4,499
2025-08-18 2025-08-14 0.148 30,400 +0 0.05% 4,499
2025-08-15 2025-08-13 0.145 30,400 +0 0.05% 4,408
2025-08-14 2025-08-12 0.145 30,400 +0 0.05% 4,408
2025-08-13 2025-08-11 0.145 30,400 +0 0.05% 4,408
2025-08-12 2025-08-08 0.145 30,400 +0 0.05% 4,408
2025-08-11 2025-08-07 0.145 30,400 +0 0.05% 4,408
2025-08-08 2025-08-06 0.145 30,400 +0 0.05% 4,408
2025-08-07 2025-08-05 0.145 30,400 +0 0.05% 4,408
2025-08-06 2025-08-04 0.145 30,400 +0 0.05% 4,408
2025-08-05 2025-08-01 0.145 30,400 +0 0.05% 4,408
2025-08-04 2025-07-31 0.145 30,400 +0 0.05% 4,408
2025-08-01 2025-07-30 0.157 30,400 +0 0.05% 4,773
2025-07-31 2025-07-29 0.157 30,400 +0 0.05% 4,773
2025-07-30 2025-07-28 0.157 30,400 +0 0.05% 4,773
2025-07-29 2025-07-25 0.157 30,400 +0 0.05% 4,773
2025-07-28 2025-07-24 0.157 30,400 +0 0.05% 4,773
2025-07-25 2025-07-23 0.157 30,400 +0 0.05% 4,773
2025-07-24 2025-07-22 0.157 30,400 +0 0.05% 4,773
2025-07-23 2025-07-21 0.157 30,400 +0 0.05% 4,773
2025-07-22 2025-07-18 0.157 30,400 +0 0.05% 4,773
2025-07-21 2025-07-17 0.157 30,400 +0 0.05% 4,773
2025-07-18 2025-07-16 0.157 30,400 +0 0.05% 4,773
2025-07-17 2025-07-15 0.157 30,400 +0 0.05% 4,773
2025-07-16 2025-07-14 0.157 30,400 +0 0.05% 4,773
2025-07-15 2025-07-11 0.143 30,400 +0 0.05% 4,347
2025-07-14 2025-07-10 0.134 30,400 +0 0.05% 4,074
2025-07-11 2025-07-09 0.126 30,400 +0 0.05% 3,830
2025-07-10 2025-07-08 0.156 30,400 +0 0.05% 4,742
2025-07-09 2025-07-07 0.156 30,400 +0 0.05% 4,742
2025-07-08 2025-07-04 0.155 30,400 +0 0.05% 4,712
2025-07-07 2025-07-03 0.160 30,400 +0 0.05% 4,864
2025-07-04 2025-07-02 0.160 30,400 +0 0.05% 4,864
2025-07-03 2025-06-30 0.160 30,400 +0 0.05% 4,864
2025-07-02 2025-06-27 0.160 30,400 +0 0.05% 4,864
2025-06-30 2025-06-26 0.160 30,400 +0 0.05% 4,864
2025-06-27 2025-06-25 0.180 30,400 +0 0.05% 5,472
2025-06-26 2025-06-24 0.195 30,400 +0 0.05% 5,928
2025-06-25 2025-06-23 0.195 30,400 +0 0.05% 5,928
2025-06-24 2025-06-20 0.195 30,400 +0 0.05% 5,928
2025-06-23 2025-06-19 0.195 30,400 +0 0.05% 5,928
2025-06-20 2025-06-18 0.196 30,400 +0 0.05% 5,958
2025-06-19 2025-06-17 0.196 30,400 +0 0.05% 5,958
2025-06-18 2025-06-16 0.196 30,400 +0 0.05% 5,958
2025-06-17 2025-06-13 0.196 30,400 +0 0.05% 5,958
2025-06-16 2025-06-12 0.197 30,400 +0 0.05% 5,989
2025-06-13 2025-06-11 0.197 30,400 +0 0.05% 5,989
2025-06-12 2025-06-10 0.197 30,400 +0 0.05% 5,989
2025-06-11 2025-06-09 0.177 30,400 +0 0.05% 5,381
2025-06-10 2025-06-06 0.177 30,400 +0 0.05% 5,381
2025-06-09 2025-06-05 0.177 30,400 +0 0.05% 5,381
2025-06-06 2025-06-04 0.177 30,400 +0 0.05% 5,381
2025-06-05 2025-06-03 0.177 30,400 +0 0.05% 5,381
2025-06-04 2025-06-02 0.177 30,400 +0 0.05% 5,381
2025-06-03 2025-05-30 0.178 30,400 +0 0.05% 5,411
2025-06-02 2025-05-29 0.178 30,400 +0 0.05% 5,411
2025-05-30 2025-05-28 0.178 30,400 +0 0.05% 5,411
2025-05-29 2025-05-27 0.178 30,400 +0 0.05% 5,411
2025-05-28 2025-05-26 0.167 30,400 +0 0.05% 5,077
2025-05-27 2025-05-23 0.157 30,400 +0 0.05% 4,773
2025-05-26 2025-05-22 0.148 30,400 +0 0.05% 4,499
2025-05-23 2025-05-21 0.139 30,400 +0 0.05% 4,226
2025-05-22 2025-05-20 0.139 30,400 +0 0.05% 4,226
2025-05-21 2025-05-19 0.139 30,400 +0 0.05% 4,226
2025-05-20 2025-05-16 0.139 30,400 +0 0.05% 4,226
2025-05-19 2025-05-15 0.160 30,400 +0 0.05% 4,864
2025-05-16 2025-05-14 0.160 30,400 +0 0.05% 4,864
2025-05-15 2025-05-13 0.160 30,400 +0 0.05% 4,864
2025-05-14 2025-05-12 0.160 30,400 +0 0.05% 4,864
2025-05-13 2025-05-09 0.160 30,400 +0 0.05% 4,864
2025-05-12 2025-05-08 0.168 30,400 +0 0.05% 5,107
2025-05-09 2025-05-07 0.170 30,400 +0 0.05% 5,168
2025-05-08 2025-05-06 0.170 30,400 +0 0.05% 5,168
2025-05-07 2025-05-02 0.170 30,400 +0 0.05% 5,168
2025-05-06 2025-04-30 0.170 30,400 +0 0.05% 5,168
2025-05-02 2025-04-29 0.170 30,400 +0 0.05% 5,168
2025-04-30 2025-04-28 0.170 30,400 +0 0.05% 5,168
2025-04-29 2025-04-25 0.170 30,400 +0 0.05% 5,168
2025-04-28 2025-04-24 0.170 30,400 +0 0.05% 5,168
2025-04-25 2025-04-23 0.170 30,400 +0 0.05% 5,168
2025-04-24 2025-04-22 0.170 30,400 +0 0.05% 5,168
2025-04-23 2025-04-17 0.170 30,400 +0 0.05% 5,168
2025-04-22 2025-04-16 0.170 30,400 +0 0.05% 5,168
2025-04-17 2025-04-15 0.170 30,400 +0 0.05% 5,168
2025-04-16 2025-04-14 0.172 30,400 +0 0.05% 5,229
2025-04-15 2025-04-11 0.172 30,400 +0 0.05% 5,229
2025-04-14 2025-04-10 0.172 30,400 +0 0.05% 5,229
2025-04-11 2025-04-09 0.172 30,400 +0 0.05% 5,229
2025-04-10 2025-04-08 0.172 30,400 +0 0.05% 5,229
2025-04-09 2025-04-07 0.172 30,400 +0 0.05% 5,229
2025-04-08 2025-04-03 0.172 30,400 +0 0.05% 5,229
2025-04-07 2025-04-02 0.171 30,400 +0 0.05% 5,198
2025-04-03 2025-04-01 0.173 30,400 +0 0.05% 5,259
2025-04-02 2025-03-31 0.173 30,400 +0 0.05% 5,259
2025-04-01 2025-03-28 0.173 30,400 +0 0.05% 5,259
2025-03-31 2025-03-27 0.173 30,400 +0 0.05% 5,259
2025-03-28 2025-03-26 0.173 30,400 +0 0.05% 5,259
2025-03-27 2025-03-25 0.180 30,400 +0 0.05% 5,472
2025-03-26 2025-03-24 0.180 30,400 +0 0.05% 5,472
2025-03-25 2025-03-21 0.212 30,400 +0 0.05% 6,445
2025-03-24 2025-03-20 0.212 30,400 +0 0.05% 6,445
2025-03-21 2025-03-19 0.212 30,400 +0 0.05% 6,445
2025-03-20 2025-03-18 0.232 30,400 +0 0.05% 7,053
2025-03-19 2025-03-17 0.168 30,400 +0 0.05% 5,107
2025-03-18 2025-03-14 0.151 30,400 +0 0.05% 4,590
2025-03-17 2025-03-13 0.142 30,400 +0 0.05% 4,317
2025-03-14 2025-03-12 0.133 30,400 +0 0.05% 4,043
2025-03-13 2025-03-11 0.125 30,400 +0 0.05% 3,800
2025-03-12 2025-03-10 0.125 30,400 +0 0.05% 3,800
2025-03-11 2025-03-07 0.125 30,400 +0 0.05% 3,800
2025-03-10 2025-03-06 0.125 30,400 +0 0.05% 3,800
2025-03-07 2025-03-05 0.124 30,400 +0 0.05% 3,770
2025-03-06 2025-03-04 0.123 30,400 +0 0.05% 3,739
2025-03-05 2025-03-03 0.122 30,400 +0 0.05% 3,709
2025-03-04 2025-02-28 0.116 30,400 +0 0.05% 3,526
2025-03-03 2025-02-27 0.116 30,400 +0 0.05% 3,526
2025-02-28 2025-02-26 0.116 30,400 +0 0.05% 3,526
2025-02-27 2025-02-25 0.116 30,400 +0 0.05% 3,526
2025-02-26 2025-02-24 0.116 30,400 +0 0.05% 3,526
2025-02-25 2025-02-21 0.123 30,400 +0 0.05% 3,739
2025-02-24 2025-02-20 0.123 30,400 +0 0.05% 3,739
2025-02-21 2025-02-19 0.130 30,400 +0 0.05% 3,952
2025-02-20 2025-02-18 0.150 30,400 +0 0.05% 4,560
2025-02-19 2025-02-17 0.150 30,400 +0 0.05% 4,560
2025-02-18 2025-02-14 0.150 30,400 +0 0.05% 4,560
2025-02-17 2025-02-13 0.150 30,400 +0 0.05% 4,560
2025-02-14 2025-02-12 0.150 30,400 +0 0.05% 4,560
2025-02-13 2025-02-11 0.170 30,400 +0 0.05% 5,168
2025-02-12 2025-02-10 0.190 30,400 +0 0.05% 5,776
2025-02-11 2025-02-07 0.190 30,400 +0 0.05% 5,776
2025-02-10 2025-02-06 0.190 30,400 +0 0.05% 5,776
2025-02-07 2025-02-05 0.190 30,400 +0 0.05% 5,776
2025-02-06 2025-02-04 0.190 30,400 +0 0.05% 5,776
2025-02-05 2025-02-03 0.190 30,400 +0 0.05% 5,776
2025-02-04 2025-01-28 0.190 30,400 +0 0.05% 5,776
2025-02-03 2025-01-24 0.190 30,400 +0 0.05% 5,776
2025-01-27 2025-01-23 0.190 30,400 +0 0.05% 5,776
2025-01-24 2025-01-22 0.190 30,400 +0 0.05% 5,776
2025-01-23 2025-01-21 0.190 30,400 +0 0.05% 5,776
2025-01-22 2025-01-20 0.190 30,400 +0 0.05% 5,776
2025-01-21 2025-01-17 0.190 30,400 +0 0.05% 5,776
2025-01-20 2025-01-16 0.190 30,400 +0 0.05% 5,776
2025-01-17 2025-01-15 0.190 30,400 +0 0.05% 5,776
2025-01-16 2025-01-14 0.190 30,400 +0 0.05% 5,776
2025-01-15 2025-01-13 0.190 30,400 +0 0.05% 5,776
2025-01-14 2025-01-10 0.190 30,400 +0 0.05% 5,776
2025-01-13 2025-01-09 0.210 30,400 +0 0.05% 6,384
2025-01-10 2025-01-08 0.230 30,400 +0 0.05% 6,992
2025-01-09 2025-01-07 0.230 30,400 +0 0.05% 6,992
2025-01-08 2025-01-06 0.255 30,400 +0 0.05% 7,752
2025-01-07 2025-01-03 0.255 30,400 +0 0.05% 7,752
2025-01-06 2025-01-02 0.255 30,400 +0 0.05% 7,752
2025-01-03 2024-12-31 0.255 30,400 +0 0.05% 7,752
2025-01-02 2024-12-27 0.255 30,400 +0 0.05% 7,752
2024-12-30 2024-12-24 0.265 30,400 +0 0.05% 8,056
2024-12-27 2024-12-20 0.265 30,400 +0 0.05% 8,056
2024-12-23 2024-12-19 0.270 30,400 +0 0.05% 8,208
2024-12-20 2024-12-18 0.270 30,400 +0 0.05% 8,208
2024-12-19 2024-12-17 0.270 30,400 +0 0.05% 8,208
2024-12-18 2024-12-16 0.320 30,400 +0 0.05% 9,728
2024-12-17 2024-12-13 0.320 30,400 +0 0.05% 9,728
2024-12-16 2024-12-12 0.320 30,400 +0 0.05% 9,728
2024-12-13 2024-12-11 0.320 30,400 +0 0.05% 9,728
2024-12-12 2024-12-10 0.380 30,400 +0 0.05% 11,552
2024-12-11 2024-12-09 0.380 30,400 +0 0.05% 11,552
2024-12-10 2024-12-06 0.385 30,400 +0 0.05% 11,704
2024-12-09 2024-12-05 0.365 30,400 +0 0.05% 11,096
2024-12-06 2024-12-04 0.340 30,400 +0 0.05% 10,336
2024-12-05 2024-12-03 0.325 30,400 +0 0.05% 9,880
2024-12-04 2024-12-02 0.355 30,400 +0 0.05% 10,792
2024-12-03 2024-11-29 0.355 30,400 +0 0.05% 10,792
2024-12-02 2024-11-28 0.350 30,400 +0 0.05% 10,640
2024-11-29 2024-11-27 0.355 30,400 +0 0.05% 10,792
2024-11-28 2024-11-26 0.360 30,400 +0 0.05% 10,944
2022-02-16 2022-02-14 2.067 30,400 -490 0.07% 62,827
2021-09-14 2021-09-10 4.527 30,890 -212,168 0.08% 139,839
2021-09-10 2021-09-08 5.905 243,058 +212,168 0.66% 1,435,200
2021-08-31 2021-08-27 6.790 30,890 -37,800 0.08% 209,758
2021-08-26 2021-08-24 5.905 68,690 +20,729 0.19% 405,598
2021-07-16 2021-07-14 5.905 47,961 +17,477 0.13% 283,198
2020-12-04 2020-12-02 9.251 30,484 -3,251 0.10% 282,001
2020-12-03 2020-12-01 10.825 33,735 +3,251 0.11% 365,195
2020-03-05 2020-03-03 12.794 30,484 -4,064 0.10% 390,002
2020-03-04 2020-03-02 10.235 34,548 +4,064 0.11% 353,596
2018-10-05 2018-10-03 11.022 30,484 -20,729 0.10% 336,001
2018-10-04 2018-10-02 8.168 51,213 -2,845 0.17% 418,321
2018-10-03 2018-09-28 8.562 54,058 +21,135 0.18% 462,839
2018-10-02 2018-09-27 10.038 32,923 +13,413 0.11% 330,484
2018-09-28 2018-09-26 46.254 19,510 +19,510 0.06% 902,415
2018-09-26 2018-09-21 45.467 0 -25,606
2018-09-21 2018-09-19 36.019 25,606 +13,412 0.08% 922,304
2018-09-18 2018-09-14 28.933 12,194 -4,064 0.04% 352,813
2018-09-17 2018-09-13 27.949 16,258 -1,219 0.05% 454,398
2018-09-14 2018-09-12 26.178 17,477 +406 0.06% 457,509
2018-09-13 2018-09-11 25.784 17,071 +4,877 0.06% 440,161
2018-09-12 2018-09-10 25.194 12,194 -12,193 0.04% 307,211
2018-09-11 2018-09-07 22.635 24,387 -45,929 0.08% 551,998
2018-09-10 2018-09-06 20.273 70,316 +45,929 0.23% 1,425,517
2018-08-31 2018-08-29 19.879 24,387 -41,865 0.08% 484,798
2018-08-28 2018-08-24 20.667 66,252 +35,768 0.22% 1,369,208
2018-08-24 2018-08-22 17.911 30,484 -13,413 0.10% 546,002
2018-08-23 2018-08-21 17.714 43,897 +3,252 0.14% 777,604
2018-08-22 2018-08-20 16.140 40,645 +16,258 0.13% 655,997
2018-08-21 2018-08-17 15.352 24,387 -8,536 0.08% 374,399
2018-08-16 2018-08-14 15.352 32,923 -11,380 0.11% 505,446
2018-08-14 2018-08-10 16.337 44,303 -9,349 0.15% 723,756
2018-08-13 2018-08-09 16.337 53,652 +21,542 0.18% 876,486
2018-08-10 2018-08-08 13.384 32,110 +6,504 0.11% 429,764
2018-08-08 2018-08-06 11.416 25,606 +8,129 0.08% 292,315
2018-08-07 2018-08-03 11.416 17,477 +8,129 0.06% 199,515
2018-08-06 2018-08-02 10.629 9,348 +9,348 0.03% 99,356
2018-05-15 2018-05-11 10.825 0 -2,032
2018-05-14 2018-05-10 10.825 2,032 +2,032 0.01% 21,997
2018-03-14 2018-03-12 9.743 0 -3,252
2018-03-12 2018-03-08 9.841 3,252 +1,220 0.01% 32,004
2018-03-09 2018-03-07 10.825 2,032 +2,032 0.01% 21,997
2017-12-18 2017-12-14 11.810 0 -2,032
2017-12-08 2017-12-06 12.597 2,032 -10,568 0.01% 25,597
2017-12-06 2017-12-04 14.368 12,600 -1,626 0.04% 181,040
2017-12-05 2017-12-01 14.368 14,226 +1,220 0.05% 204,403
2017-12-04 2017-11-30 14.565 13,006 -6,504 0.04% 189,433
2017-12-01 2017-11-29 14.171 19,510 +19,510 0.06% 276,485
2017-10-18 2017-10-16 11.219 0 -8,129
2017-10-17 2017-10-13 13.384 8,129 0.03% 108,800

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