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 0.077 102,000 +0 0.01% 7,854
2025-10-13 2025-10-09 0.077 102,000 +0 0.01% 7,854
2025-10-10 2025-10-08 0.064 102,000 +0 0.01% 6,528
2025-10-09 2025-10-06 0.068 102,000 +0 0.01% 6,936
2025-10-08 2025-10-03 0.072 102,000 +0 0.01% 7,344
2025-10-06 2025-10-02 0.067 102,000 +0 0.01% 6,834
2025-10-03 2025-09-30 0.074 102,000 +0 0.01% 7,548
2025-10-02 2025-09-29 0.071 102,000 +0 0.01% 7,242
2025-09-30 2025-09-26 0.068 102,000 +0 0.01% 6,936
2025-09-29 2025-09-25 0.066 102,000 +0 0.01% 6,732
2025-09-26 2025-09-24 0.068 102,000 +0 0.01% 6,936
2025-09-25 2025-09-23 0.075 102,000 +0 0.01% 7,650
2025-09-24 2025-09-22 0.069 102,000 +0 0.01% 7,038
2025-09-23 2025-09-19 0.069 102,000 +0 0.01% 7,038
2025-09-22 2025-09-18 0.069 102,000 +0 0.01% 7,038
2025-09-19 2025-09-17 0.069 102,000 +0 0.01% 7,038
2025-09-18 2025-09-16 0.070 102,000 +0 0.01% 7,140
2025-09-17 2025-09-15 0.070 102,000 +0 0.01% 7,140
2025-09-16 2025-09-12 0.069 102,000 +0 0.01% 7,038
2025-09-15 2025-09-11 0.069 102,000 +0 0.01% 7,038
2025-09-12 2025-09-10 0.069 102,000 -10,000 0.01% 7,038
2025-08-18 2025-08-14 0.063 112,000 -40,000 0.01% 7,056
2025-08-15 2025-08-13 0.068 152,000 -280,000 0.01% 10,336
2025-02-19 2025-02-17 0.058 432,000 -60,000 0.02% 25,056
2025-02-14 2025-02-12 0.059 492,000 +390,000 0.03% 29,028
2019-12-23 2019-12-19 0.161 102,000 +13,114 0.01% 16,387
2019-01-08 2019-01-04 0.293 88,886 -26,143 0.01% 26,010
2019-01-07 2019-01-03 0.293 115,029 -444,428 0.02% 33,660
2019-01-03 2018-12-31 0.310 559,457 -174,286 0.09% 173,340
2018-12-28 2018-12-24 0.304 733,743 -139,428 0.12% 223,130
2018-12-18 2018-12-14 0.367 873,171 -87,143 0.14% 320,640
2018-12-04 2018-11-30 0.333 960,314 -522,857 0.16% 319,580
2018-12-03 2018-11-29 0.304 1,483,171 -348,572 0.25% 451,030
2018-11-28 2018-11-26 0.264 1,831,743 -348,571 0.30% 483,460
2018-11-27 2018-11-23 0.258 2,180,314 -130,715 0.36% 562,950
2018-11-26 2018-11-22 0.258 2,311,029 -522,857 0.38% 596,700
2018-11-21 2018-11-19 0.298 2,833,886 -87,143 0.47% 845,520
2018-11-20 2018-11-16 0.293 2,921,029 -43,571 0.48% 854,760
2017-11-27 2017-11-23 0.407 2,964,600 -87,143 0.49% 1,207,710
2017-10-06 2017-10-03 0.465 3,051,743 +87,143 0.51% 1,418,310
2017-04-10 2017-04-06 0.534 2,964,600 -244,000 0.49% 1,581,930
2017-04-07 2017-04-05 0.562 3,208,600 -174,286 0.53% 1,804,180
2017-04-06 2017-04-03 0.597 3,382,886 +156,857 0.56% 2,018,640
2017-04-05 2017-03-31 0.482 3,226,029 +261,429 0.53% 1,554,840
2016-09-23 2016-09-21 0.442 2,964,600 -87,143 0.49% 1,309,770
2016-09-21 2016-09-19 0.390 3,051,743 +82,786 0.51% 1,190,680
2016-06-27 2016-06-23 0.453 2,968,957 +3,486 0.49% 1,345,765
2016-05-24 2016-05-20 0.385 2,965,471 +55,533 0.74% 1,141,111
2016-05-23 2016-05-19 0.368 2,909,938 -1,069,668 0.74% 1,069,976
2016-04-21 2016-04-19 0.393 3,979,606 -23,389 0.74% 1,565,380
2016-04-20 2016-04-18 0.410 4,002,995 +23,389 0.74% 1,643,040
2016-04-05 2016-03-31 0.539 3,979,606 -3,509 0.74% 2,143,890
2015-12-29 2015-12-24 0.667 3,983,115 +1,170 0.74% 2,656,680
2015-10-26 2015-10-22 0.727 3,981,945 -247,922 0.74% 2,894,250
2015-10-22 2015-10-19 0.770 4,229,867 +247,922 0.78% 3,255,300
2015-09-14 2015-09-10 0.624 3,981,945 +3,508 0.74% 2,485,650
2015-06-26 2015-06-24 1.103 3,978,437 +8,186 0.74% 4,388,580
2015-06-25 2015-06-23 1.095 3,970,251 +12,864 0.74% 4,345,600
2015-06-19 2015-06-17 1.146 3,957,387 -35,083 0.73% 4,534,560
2015-06-17 2015-06-15 1.035 3,992,470 +35,083 0.74% 4,130,940
2015-06-11 2015-06-09 1.257 3,957,387 -350,832 0.73% 4,974,480
2015-06-01 2015-05-28 1.360 4,308,219 -58,472 0.80% 5,857,560
2015-05-22 2015-05-20 1.257 4,366,691 -11,695 0.81% 5,488,980
2015-05-14 2015-05-12 1.283 4,378,386 +233,888 0.81% 5,616,000
2015-05-11 2015-05-07 1.300 4,144,498 +350,833 0.77% 5,386,881
2015-05-07 2015-05-05 1.445 3,793,665 -70,167 0.70% 5,482,359
2015-05-06 2015-05-04 1.531 3,863,832 +467,776 0.72% 5,914,160
2015-05-05 2015-04-30 1.377 3,396,056 +217,516 0.63% 4,675,441
2015-05-04 2015-04-29 1.325 3,178,540 -198,805 0.59% 4,212,901
2015-04-30 2015-04-28 1.351 3,377,345 +105,250 0.63% 4,563,041
2015-04-29 2015-04-27 1.300 3,272,095 +226,872 0.61% 4,252,960
2015-04-28 2015-04-24 1.248 3,045,223 +116,944 0.56% 3,801,840
2015-04-27 2015-04-23 1.231 2,928,279 +467,776 0.54% 3,605,760
2015-04-24 2015-04-22 1.266 2,460,503 -3,508 0.46% 3,113,920
2015-04-21 2015-04-17 1.172 2,464,011 +11,694 0.46% 2,886,590
2015-04-16 2015-04-14 1.214 2,452,317 -11,694 0.45% 2,977,740
2015-04-14 2015-04-10 1.086 2,464,011 +11,694 0.46% 2,675,890
2015-04-10 2015-04-08 1.009 2,452,317 +12,864 0.45% 2,474,460
2015-04-01 2015-03-30 0.924 2,439,453 +80,691 0.45% 2,252,880
2015-03-10 2015-03-06 0.975 2,358,762 +1,170 0.44% 2,299,380
2015-03-03 2015-02-27 1.000 2,357,592 +2,339 0.44% 2,358,720
2015-02-03 2015-01-30 1.026 2,355,253 -11,695 0.44% 2,416,800
2015-02-02 2015-01-29 1.052 2,366,948 -339,138 0.44% 2,489,520
2015-01-30 2015-01-28 1.103 2,706,086 +226,872 0.50% 2,985,060
2015-01-29 2015-01-27 1.248 2,479,214 +123,961 0.46% 3,095,200
2015-01-22 2015-01-20 1.035 2,355,253 +627,989 0.44% 2,436,940
2015-01-21 2015-01-19 1.120 1,727,264 +366,035 0.32% 1,934,870
2015-01-20 2015-01-16 1.146 1,361,229 +44,439 0.25% 1,559,760
2015-01-19 2015-01-15 1.154 1,316,790 +54,964 0.24% 1,520,100
2015-01-16 2015-01-14 1.154 1,261,826 +116,944 0.23% 1,456,650
2015-01-15 2015-01-13 1.146 1,144,882 +77,183 0.21% 1,311,860
2015-01-14 2015-01-12 1.120 1,067,699 +229,210 0.20% 1,196,030
2015-01-13 2015-01-09 1.137 838,489 +116,944 0.16% 953,610
2015-01-09 2015-01-07 1.180 721,545 +26,897 0.13% 851,460
2015-01-08 2015-01-06 1.197 694,648 +420,999 0.13% 831,600
2015-01-07 2015-01-05 1.146 273,649 +116,944 0.05% 313,560
2015-01-06 2015-01-02 1.172 156,705 +140,333 0.03% 183,580
2014-12-04 2014-12-02 1.462 16,372 +2,339 0.00% 23,940
2014-11-27 2014-11-25 1.565 14,033 +4,677 0.00% 21,960
2014-08-25 2014-08-21 1.514 9,356 -23,388 0.00% 14,161
2014-08-22 2014-08-20 1.496 32,744 +23,388 0.01% 48,999
2014-03-18 2014-03-14 2.266 9,356 -5,847 0.00% 21,201
2014-03-11 2014-03-07 2.523 15,203 -116,944 0.00% 38,351
2014-03-05 2014-03-03 2.523 132,147 +116,944 0.02% 333,351
2014-01-29 2014-01-27 2.565 15,203 -116,944 0.00% 39,001
2014-01-13 2014-01-09 2.865 132,147 -23,389 0.02% 378,551
2014-01-09 2014-01-07 2.950 155,536 -7,016 0.03% 458,851
2014-01-07 2014-01-03 2.822 162,552 +116,944 0.03% 458,699
2014-01-06 2014-01-02 2.865 45,608 -88,878 0.01% 130,649
2014-01-03 2013-12-31 2.907 134,486 +58,472 0.02% 391,001
2013-12-13 2013-12-11 2.694 76,014 -233,888 0.01% 204,751
2013-12-12 2013-12-10 2.822 309,902 +233,888 0.06% 874,501
2013-12-10 2013-12-06 2.907 76,014 -4,677 0.01% 221,001
2013-12-09 2013-12-05 2.950 80,691 +23,388 0.01% 238,049
2013-12-05 2013-12-03 2.907 57,303 +3,509 0.01% 166,601
2013-11-25 2013-11-21 2.523 53,794 +11,694 0.01% 135,699
2013-11-20 2013-11-18 2.437 42,100 -7,017 0.01% 102,600
2013-11-19 2013-11-15 2.480 49,117 +30,406 0.01% 121,801
2013-11-15 2013-11-13 2.437 18,711 -3,543,405 0.00% 45,600
2013-11-13 2013-11-11 2.651 3,562,116 -3,508,322 0.66% 9,442,600
2013-11-08 2013-11-06 2.736 7,070,438 -350,832 1.31% 19,347,200
2013-11-05 2013-11-01 2.950 7,421,270 +350,832 1.37% 21,893,699
2013-11-04 2013-10-31 3.036 7,070,438 +1,169,441 1.31% 21,463,300
2013-11-01 2013-10-30 2.822 5,900,997 +11,694 1.09% 16,651,799
2013-10-31 2013-10-29 2.907 5,889,303 +23,389 1.09% 17,122,400
2013-10-30 2013-10-28 2.822 5,865,914 +3,514,169 1.09% 16,552,800
2013-10-29 2013-10-25 2.865 2,351,745 +5,847 0.44% 6,736,850
2013-10-28 2013-10-24 3.164 2,345,898 +7,017 0.43% 7,422,200
2013-10-25 2013-10-23 3.121 2,338,881 -11,695 0.43% 7,299,999
2013-10-24 2013-10-22 2.651 2,350,576 +11,695 0.44% 6,231,001
2013-10-23 2013-10-21 2.779 2,338,881 +2,303,798 0.43% 6,499,999
2013-10-22 2013-10-18 2.223 35,083 +35,083 0.01% 78,000
2013-08-19 2013-08-15 1.496 0 -46,778
2013-08-15 2013-08-12 1.531 46,778 -35,083 0.01% 71,601
2013-08-13 2013-08-09 1.522 81,861 -70,166 0.02% 124,600
2013-08-12 2013-08-08 1.522 152,027 -70,167 0.03% 231,400
2013-08-09 2013-08-07 1.496 222,194 -23,389 0.04% 332,500
2013-08-08 2013-08-06 1.514 245,583 -35,083 0.05% 371,701
2013-08-07 2013-08-05 1.531 280,666 +46,778 0.05% 429,600
2013-08-06 2013-08-02 1.496 233,888 -58,472 0.04% 350,000
2013-08-05 2013-08-01 1.505 292,360 +128,638 0.05% 440,000
2013-08-02 2013-07-31 1.479 163,722 +58,472 0.03% 242,200
2013-08-01 2013-07-30 1.488 105,250 +105,250 0.02% 156,601
2013-06-06 2013-06-04 1.898 0 -11,694
2013-06-05 2013-06-03 1.744 11,694 +11,694 0.00% 20,399
2013-01-24 2013-01-22 1.770 0 -23,389
2013-01-23 2013-01-21 1.821 23,389 +23,389 0.01% 42,600
2007-06-26 2007-06-22 4.874 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top