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 7.170 969,280 +0 0.05% 6,949,738
2025-10-13 2025-10-09 7.250 969,280 +0 0.05% 7,027,280
2025-10-10 2025-10-08 7.080 969,280 +0 0.05% 6,862,502
2025-10-09 2025-10-06 7.090 969,280 +0 0.05% 6,872,195
2025-10-08 2025-10-03 7.060 969,280 +0 0.05% 6,843,117
2025-10-06 2025-10-02 7.200 969,280 +0 0.05% 6,978,816
2025-10-03 2025-09-30 7.190 969,280 +0 0.05% 6,969,123
2025-10-02 2025-09-29 7.120 969,280 +0 0.05% 6,901,274
2025-09-30 2025-09-26 7.080 969,280 +0 0.05% 6,862,502
2025-09-29 2025-09-25 7.040 969,280 +0 0.05% 6,823,731
2025-09-26 2025-09-24 7.170 969,280 +0 0.05% 6,949,738
2025-09-25 2025-09-23 7.260 969,280 +0 0.05% 7,036,973
2025-09-24 2025-09-22 7.280 969,280 +0 0.05% 7,056,358
2025-09-23 2025-09-19 7.250 969,280 +0 0.05% 7,027,280
2025-09-22 2025-09-18 7.200 969,280 +0 0.05% 6,978,816
2025-09-19 2025-09-17 7.390 969,280 +0 0.05% 7,162,979
2025-09-18 2025-09-16 7.250 969,280 +0 0.05% 7,027,280
2025-09-17 2025-09-15 7.220 969,280 +0 0.05% 6,998,202
2025-09-16 2025-09-12 7.220 969,280 +0 0.05% 6,998,202
2025-09-15 2025-09-11 7.320 969,280 +0 0.05% 7,095,130
2025-09-12 2025-09-10 7.230 969,280 +0 0.05% 7,007,894
2025-09-11 2025-09-09 7.180 969,280 +0 0.05% 6,959,430
2025-09-10 2025-09-08 7.150 969,280 -8,000 0.05% 6,930,352
2025-09-04 2025-09-02 6.760 977,280 +4,000 0.05% 6,606,413
2025-07-28 2025-07-24 7.650 973,280 +4,000 0.05% 7,445,592
2025-06-20 2025-06-18 7.160 969,280 -472,000 0.05% 6,940,045
2025-06-19 2025-06-17 6.950 1,441,280 +472,000 0.07% 10,016,896
2025-04-29 2025-04-25 7.292 969,280 +58,763 0.05% 7,068,070
2025-04-23 2025-04-17 7.047 910,517 -9,394 0.05% 6,416,631
2025-03-31 2025-03-27 6.898 919,911 -9,394 0.05% 6,345,733
2025-03-27 2025-03-25 6.770 929,305 -9,394 0.05% 6,291,821
2025-03-26 2025-03-24 6.579 938,699 +18,788 0.05% 6,175,553
2025-02-14 2025-02-12 5.887 919,911 -35,696 0.05% 5,415,418
2024-12-17 2024-12-13 5.674 955,607 +35,696 0.05% 5,422,100
2024-10-14 2024-10-09 5.929 919,911 -11,273 0.05% 5,454,589
2024-10-10 2024-10-08 6.121 931,184 -548,595 0.05% 5,699,862
2024-10-09 2024-10-07 7.750 1,479,779 +77,217 0.08% 11,468,041
2024-05-21 2024-05-17 5.536 1,402,562 -18,788 0.08% 7,764,016
2024-05-10 2024-05-08 5.870 1,421,350 +93,972 0.08% 8,344,025
2024-04-02 2024-03-27 5.665 1,327,378 +17,546 0.08% 7,520,009
2023-12-18 2023-12-14 5.768 1,309,832 -46,549 0.08% 7,554,982
2023-12-13 2023-12-11 5.506 1,356,381 +401,825 0.08% 7,467,860
2023-11-14 2023-11-10 5.836 954,556 -1,755 0.08% 5,571,071
2023-11-13 2023-11-09 6.891 956,311 -173,699 0.08% 6,590,360
2023-11-10 2023-11-08 6.916 1,130,010 +85,166 0.09% 7,815,258
2023-11-09 2023-11-07 6.879 1,044,844 +81 0.09% 7,187,599
2023-11-01 2023-10-30 7.224 1,044,763 -32,446 0.09% 7,547,682
2023-10-31 2023-10-27 7.163 1,077,209 +8,112 0.09% 7,715,682
2023-10-30 2023-10-26 7.113 1,069,097 +24,334 0.09% 7,604,858
2023-10-20 2023-10-18 7.175 1,044,763 -40,557 0.09% 7,496,162
2023-10-18 2023-10-16 7.212 1,085,320 +16,223 0.09% 7,827,298
2023-10-17 2023-10-13 7.286 1,069,097 +24,334 0.09% 7,789,378
2023-05-08 2023-05-04 9.066 1,044,763 +64,523 0.09% 9,472,185
2022-07-05 2022-06-30 10.120 980,240 +58,759 0.09% 9,919,747
2022-06-30 2022-06-28 10.190 921,481 -14,308 0.09% 9,389,523
2022-03-10 2022-03-08 9.505 935,789 -42,927 0.09% 8,894,396
2022-02-28 2022-02-24 9.742 978,716 -21,463 0.10% 9,534,964
2022-02-16 2022-02-14 9.658 1,000,179 +21,463 0.10% 9,660,184
2022-02-15 2022-02-11 9.784 978,716 +21,464 0.10% 9,576,005
2022-02-14 2022-02-10 9.798 957,252 +21,463 0.09% 9,379,375
2022-01-27 2022-01-25 9.351 935,789 -7,155 0.09% 8,750,516
2022-01-20 2022-01-18 9.630 942,944 -15,739 0.09% 9,081,022
2022-01-10 2022-01-06 9.617 958,683 -17,171 0.09% 9,219,197
2022-01-06 2022-01-04 9.742 975,854 +18,602 0.10% 9,507,082
2022-01-04 2021-12-31 9.714 957,252 +14,308 0.09% 9,299,095
2021-12-03 2021-12-01 10.134 942,944 -14,308 0.09% 9,555,502
2021-11-25 2021-11-23 9.826 957,252 +14,308 0.09% 9,406,135
2021-10-21 2021-10-19 9.714 942,944 -7,154 0.09% 9,160,102
2021-09-14 2021-09-10 9.491 950,098 +7,154 0.09% 9,017,119
2021-06-25 2021-06-23 9.379 942,944 -7,154 0.09% 8,843,782
2021-06-21 2021-06-17 9.085 950,098 +7,154 0.09% 8,631,999
2021-06-17 2021-06-15 9.365 942,944 -7,154 0.09% 8,830,602
2021-06-07 2021-06-03 9.113 950,098 +7,154 0.09% 8,658,559
2021-05-27 2021-05-25 9.477 942,944 -7,154 0.09% 8,936,042
2021-05-25 2021-05-21 9.267 950,098 +7,154 0.09% 8,804,639
2021-05-13 2021-05-11 9.421 942,944 -14,308 0.09% 8,883,322
2021-05-12 2021-05-10 9.505 957,252 +14,308 0.09% 9,098,395
2021-05-04 2021-04-30 9.449 942,944 -14,308 0.09% 8,909,682
2021-04-30 2021-04-28 9.295 957,252 -200,322 0.09% 8,897,696
2021-04-29 2021-04-27 9.379 1,157,574 -206,046 0.11% 10,856,776
2021-04-27 2021-04-23 9.435 1,363,620 -223,216 0.13% 12,865,502
2021-04-26 2021-04-22 10.719 1,586,836 +214,631 0.15% 17,009,691
2021-04-23 2021-04-21 10.912 1,372,205 +268,923 0.13% 14,973,851
2021-04-22 2021-04-20 10.808 1,103,282 +215,537 0.11% 11,924,635
2021-04-16 2021-04-14 11.135 887,745 -25,595 0.09% 9,885,000
2021-04-15 2021-04-13 10.734 913,340 +16,165 0.09% 9,803,879
2021-04-14 2021-04-12 11.031 897,175 +845,985 0.09% 9,896,763
2021-04-13 2021-04-09 10.764 51,190 -17,513 0.01% 550,998
2021-04-09 2021-04-07 10.704 68,703 -17,512 0.01% 735,425
2021-04-08 2021-04-01 10.378 86,215 +17,512 0.01% 894,720
2021-03-31 2021-03-29 10.170 68,703 +20,207 0.01% 698,704
2021-03-30 2021-03-26 10.170 48,496 -13,471 0.01% 493,201
2021-03-22 2021-03-18 9.992 61,967 +6,736 0.01% 619,160
2021-03-19 2021-03-17 10.051 55,231 +13,471 0.01% 555,135
2021-03-18 2021-03-16 10.393 41,760 -26,943 0.00% 433,996
2021-03-12 2021-03-10 9.947 68,703 +26,943 0.01% 683,404
2021-03-10 2021-03-08 9.873 41,760 +6,735 0.00% 412,296
2020-09-03 2020-09-01 7.824 35,025 -2,694 0.00% 274,041
2020-06-19 2020-06-17 8.477 37,719 -33,678 0.00% 319,760
2020-06-11 2020-06-09 8.552 71,397 -13,471 0.01% 610,562
2020-06-10 2020-06-08 8.433 84,868 -18,859 0.01% 715,681
2020-06-05 2020-06-03 8.284 103,727 -66,009 0.01% 859,317
2020-06-02 2020-05-29 8.091 169,736 +30,984 0.02% 1,373,402
2020-05-19 2020-05-15 9.529 138,752 +9,039 0.01% 1,322,129
2020-05-12 2020-05-08 9.783 129,713 -6,297 0.01% 1,268,959
2020-05-11 2020-05-07 9.465 136,010 +6,297 0.02% 1,287,361
2020-05-08 2020-05-06 9.370 129,713 -15,112 0.01% 1,215,399
2020-05-05 2020-04-29 9.259 144,825 +78,079 0.02% 1,340,897
2020-05-04 2020-04-28 8.814 66,746 +20,150 0.01% 588,304
2020-04-28 2020-04-24 8.131 46,596 +12,594 0.01% 378,880
2019-06-04 2019-05-31 13.718 34,002 +1,763 0.00% 466,438
2019-04-18 2019-04-16 15.192 32,239 -11,941 0.00% 489,773
2019-04-08 2019-04-03 15.393 44,180 -5,970 0.01% 680,060
2019-04-02 2019-03-29 15.075 50,150 -2,388 0.01% 755,996
2019-03-21 2019-03-19 14.388 52,538 +16,716 0.01% 755,915
2019-03-15 2019-03-13 13.115 35,822 +1,194 0.00% 469,805
2019-01-24 2019-01-22 13.299 34,628 -1,194 0.00% 460,526
2019-01-18 2019-01-16 12.696 35,822 -1,194 0.00% 454,805
2018-07-04 2018-06-29 12.364 37,016 +1,913 0.00% 457,647
2018-06-29 2018-06-27 12.010 35,103 +5,662 0.00% 421,596
2018-06-27 2018-06-25 12.416 29,441 +5,661 0.00% 365,554
2018-06-25 2018-06-21 12.770 23,780 +5,662 0.00% 303,664
2018-06-21 2018-06-19 12.999 18,118 +5,662 0.00% 235,522
2018-05-31 2018-05-29 13.547 12,456 +1,132 0.00% 168,740
2018-03-20 2018-03-16 15.313 11,324 +1,133 0.00% 173,405
2018-03-07 2018-03-05 14.430 10,191 +3,397 0.00% 147,056
2017-12-20 2017-12-18 15.123 6,794 -27,849 0.00% 102,745
2017-12-19 2017-12-15 15.105 34,643 -22,350 0.00% 523,285
2017-12-18 2017-12-14 15.069 56,993 +33,525 0.01% 858,843
2017-12-12 2017-12-08 15.839 23,468 +16,763 0.00% 371,706
2017-12-01 2017-11-29 16.483 6,705 -27,938 0.00% 110,519
2017-11-30 2017-11-28 16.179 34,643 +16,763 0.00% 560,485
2017-11-29 2017-11-27 16.519 17,880 +11,175 0.00% 295,358
2017-11-27 2017-11-23 16.984 6,705 -11,175 0.00% 113,879
2017-11-24 2017-11-22 16.984 17,880 -6,705 0.00% 303,678
2017-11-21 2017-11-17 16.805 24,585 +17,880 0.00% 413,158
2017-11-20 2017-11-16 16.805 6,705 -16,763 0.00% 112,679
2017-11-15 2017-11-13 16.608 23,468 -16,762 0.00% 389,766
2017-11-10 2017-11-08 16.680 40,230 -16,763 0.01% 671,036
2017-11-09 2017-11-07 16.412 56,993 +5,588 0.01% 935,343
2017-11-08 2017-11-06 16.376 51,405 +6,705 0.01% 841,795
2017-11-07 2017-11-03 16.340 44,700 +4,470 0.01% 730,396
2017-11-03 2017-11-01 16.734 40,230 +33,525 0.01% 673,196
2017-09-07 2017-09-05 17.521 6,705 -16,763 0.00% 117,479
2017-09-04 2017-08-31 17.521 23,468 +16,763 0.00% 411,186
2017-08-15 2017-08-11 18.040 6,705 -5,588 0.00% 120,959
2017-08-10 2017-08-08 18.541 12,293 +5,588 0.00% 227,928
2017-08-09 2017-08-07 18.541 6,705 -18,998 0.00% 124,319
2017-08-08 2017-08-04 18.040 25,703 -14,527 0.00% 463,686
2017-08-04 2017-08-02 17.808 40,230 -16,763 0.01% 716,396
2017-08-03 2017-08-01 17.485 56,993 +10,058 0.01% 996,543
2017-08-02 2017-07-31 17.450 46,935 +23,467 0.01% 818,995
2017-07-31 2017-07-27 17.467 23,468 -11,175 0.00% 409,926
2017-07-28 2017-07-26 17.646 34,643 +5,588 0.00% 611,325
2017-07-26 2017-07-24 17.145 29,055 +5,587 0.00% 498,157
2017-07-24 2017-07-20 17.897 23,468 +5,588 0.00% 420,007
2017-07-20 2017-07-18 17.969 17,880 -32,408 0.00% 321,278
2017-07-19 2017-07-17 17.897 50,288 +2,235 0.01% 900,004
2017-07-18 2017-07-14 17.897 48,053 +5,588 0.01% 860,004
2017-07-17 2017-07-13 18.434 42,465 -1,118 0.01% 782,796
2017-07-13 2017-07-11 18.792 43,583 +6,705 0.01% 819,005
2017-07-11 2017-07-07 18.434 36,878 +5,588 0.00% 679,805
2017-07-05 2017-07-03 18.792 31,290 +24,585 0.00% 587,997
2017-06-07 2017-06-05 17.235 6,705 +3,352 0.00% 115,559
2017-05-31 2017-05-26 16.465 3,353 +3,353 0.00% 55,208
2017-04-12 2017-04-10 17.586 0 -53,851
2017-04-10 2017-04-06 17.251 53,851 +53,851 0.01% 929,005
2017-02-07 2017-02-03 15.487 0 -3,231
2016-12-30 2016-12-28 13.737 3,231 +29 0.00% 44,383
2016-12-14 2016-12-12 15.086 3,202 +3,202 0.00% 48,305
2016-11-23 2016-11-21 15.517 0 -4,269
2016-11-21 2016-11-17 15.255 4,269 +4,269 0.00% 65,122
2016-10-13 2016-10-11 15.836 0 -2,134
2016-10-11 2016-10-06 15.648 2,134 -2,135 0.00% 33,393
2016-10-06 2016-10-04 15.123 4,269 +2,135 0.00% 64,562
2016-09-30 2016-09-28 15.255 2,134 +2,134 0.00% 32,553
2016-07-29 2016-07-27 15.048 0 -10,672
2016-07-05 2016-06-30 13.662 10,672 +10,672 0.00% 145,798
2015-10-29 2015-10-27 18.685 0 -5,106
2015-10-28 2015-10-26 18.901 5,106 +5,106 0.00% 96,506
2015-07-29 2015-07-27 17.804 0 -4,053
2015-07-23 2015-07-21 19.462 4,053 +4,053 0.00% 78,880
2015-03-31 2015-03-27 20.162 0 -1,964
2015-03-26 2015-03-24 20.203 1,964 -4,910 0.00% 39,679
2015-03-25 2015-03-23 19.633 6,874 +4,910 0.00% 134,956
2015-03-23 2015-03-19 18.472 1,964 +1,964 0.00% 36,279
2014-12-17 2014-12-15 19.124 0 -4,910
2014-12-12 2014-12-10 19.002 4,910 -4,910 0.00% 93,298
2014-12-10 2014-12-08 20.366 9,820 +9,820 0.00% 199,995
2014-06-03 2014-05-29 15.942 0 -4,861
2014-05-22 2014-05-20 14.831 4,861 -973 0.00% 72,095
2014-05-12 2014-05-08 13.947 5,834 +973 0.00% 81,365
2014-05-08 2014-05-05 14.895 4,861 +215 0.00% 72,404
2014-01-21 2014-01-17 14.766 4,646 -72,476 0.00% 68,601
2014-01-08 2014-01-06 15.454 77,122 -69,689 0.01% 1,191,876
2013-10-21 2013-10-17 15.172 146,811 +1,643 0.02% 2,227,455
2013-10-10 2013-10-08 15.390 145,168 -6,431 0.02% 2,234,127
2013-10-09 2013-10-07 15.542 151,599 +4,594 0.02% 2,356,199
2013-07-26 2013-07-24 14.323 147,005 -68,909 0.02% 2,105,598
2013-06-25 2013-06-21 13.363 215,914 +10,860 0.03% 2,885,215
2013-06-13 2013-06-10 14.623 205,054 +32,285 0.03% 2,998,595
2013-06-11 2013-06-07 15.219 172,769 +33,158 0.03% 2,629,437
2013-05-22 2013-05-20 15.288 139,611 +65,442 0.02% 2,134,393
2013-01-31 2013-01-29 15.311 74,169 -43,628 0.01% 1,135,606
2013-01-18 2013-01-16 15.013 117,797 +43,628 0.02% 1,768,497
2012-11-06 2012-11-02 13.157 74,169 +33,158 0.01% 975,805
2012-11-05 2012-11-01 13.042 41,011 +41,011 0.01% 534,862
2007-06-26 2007-06-22 25.492 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top