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 4.160 33,375 +0 0.14% 138,840
2025-10-13 2025-10-09 4.110 33,375 +0 0.14% 137,171
2025-10-10 2025-10-08 4.250 33,375 +0 0.14% 141,844
2025-10-09 2025-10-06 4.500 33,375 +0 0.14% 150,188
2025-10-08 2025-10-03 4.400 33,375 +0 0.14% 146,850
2025-10-06 2025-10-02 3.090 33,375 +0 0.14% 103,129
2025-10-03 2025-09-30 2.860 33,375 +0 0.14% 95,452
2025-10-02 2025-09-29 2.780 33,375 +0 0.14% 92,782
2025-09-30 2025-09-26 2.780 33,375 +0 0.14% 92,782
2025-09-29 2025-09-25 2.790 33,375 +0 0.14% 93,116
2025-09-26 2025-09-24 2.850 33,375 +0 0.14% 95,119
2025-09-25 2025-09-23 2.850 33,375 +0 0.14% 95,119
2025-09-24 2025-09-22 2.850 33,375 +0 0.14% 95,119
2025-09-23 2025-09-19 2.850 33,375 +0 0.14% 95,119
2025-09-22 2025-09-18 2.600 33,375 +0 0.14% 86,775
2025-09-19 2025-09-17 2.470 33,375 +0 0.14% 82,436
2025-09-18 2025-09-16 2.470 33,375 +0 0.14% 82,436
2025-09-17 2025-09-15 2.470 33,375 +0 0.14% 82,436
2025-09-16 2025-09-12 2.470 33,375 +0 0.14% 82,436
2025-09-15 2025-09-11 2.470 33,375 +0 0.14% 82,436
2025-09-12 2025-09-10 2.550 33,375 +0 0.14% 85,106
2025-09-11 2025-09-09 2.570 33,375 +0 0.14% 85,774
2025-09-10 2025-09-08 2.570 33,375 +0 0.14% 85,774
2025-09-09 2025-09-05 2.570 33,375 +0 0.14% 85,774
2025-09-08 2025-09-04 2.700 33,375 +0 0.14% 90,112
2025-09-05 2025-09-03 2.700 33,375 +0 0.14% 90,112
2025-09-04 2025-09-02 2.700 33,375 +0 0.14% 90,112
2025-09-03 2025-09-01 2.700 33,375 +0 0.14% 90,112
2025-09-02 2025-08-29 2.700 33,375 +0 0.14% 90,112
2025-09-01 2025-08-28 2.450 33,375 +0 0.14% 81,769
2025-08-29 2025-08-27 2.700 33,375 +0 0.14% 90,112
2025-08-28 2025-08-26 2.590 33,375 +0 0.14% 86,441
2025-08-27 2025-08-25 2.320 33,375 +0 0.14% 77,430
2025-08-26 2025-08-22 2.550 33,375 +0 0.14% 85,106
2025-08-25 2025-08-21 2.600 33,375 +0 0.14% 86,775
2025-08-22 2025-08-20 2.660 33,375 +0 0.14% 88,778
2025-08-21 2025-08-19 2.960 33,375 +0 0.14% 98,790
2025-08-20 2025-08-18 8.433 33,375 +0 0.14% 281,467
2025-08-19 2025-08-15 2.988 33,375 +13,429 0.14% 99,728
2025-08-18 2025-08-14 3.406 19,946 -35,901 0.14% 67,945
2025-05-12 2025-05-08 1.494 55,847 -33,466 0.14% 83,438
2025-05-08 2025-05-06 1.578 89,313 -50,199 0.22% 140,910
2025-05-07 2025-05-02 1.410 139,512 +83,665 0.34% 196,765
2024-12-10 2024-12-06 2.606 55,847 -1,255 0.16% 145,516
2023-08-25 2023-08-23 2.546 57,102 -4,601 0.17% 145,374
2023-07-19 2023-07-14 2.665 61,703 +836 0.18% 164,462
2023-07-13 2023-07-11 3.406 60,867 -5,019 0.18% 207,339
2023-07-11 2023-07-07 3.287 65,886 +2,928 0.19% 216,561
2023-06-06 2023-06-02 3.149 62,958 -6,333 0.28% 198,279
2023-05-31 2023-05-29 3.258 69,291 +921 0.28% 225,749
2023-05-30 2023-05-25 3.095 68,370 +920 0.27% 211,611
2023-05-22 2023-05-18 3.258 67,450 +2,763 0.27% 219,751
2023-05-16 2023-05-12 3.312 64,687 +1,841 0.26% 214,262
2022-07-27 2022-07-25 6.082 62,846 -92 0.30% 382,203
2022-01-24 2022-01-20 10.860 62,938 -1,841 0.30% 683,504
2021-12-30 2021-12-28 8.471 64,779 -4,927 0.31% 548,728
2021-11-19 2021-11-17 8.254 69,706 +921 0.34% 575,323
2021-10-29 2021-10-27 11.294 68,785 +921 0.33% 776,882
2021-10-08 2021-10-06 14.118 67,864 -6,446 0.33% 958,100
2021-10-06 2021-10-04 14.118 74,310 +4,927 0.36% 1,049,105
2021-09-23 2021-09-20 14.335 69,383 -1,382 0.33% 994,615
2021-09-20 2021-09-16 14.987 70,765 -2,624 0.34% 1,060,537
2021-09-09 2021-09-07 14.118 73,389 -2,302 0.35% 1,036,102
2021-08-30 2021-08-26 14.987 75,691 +3,637 0.36% 1,134,362
2021-08-27 2021-08-25 15.204 72,054 -3,315 0.35% 1,095,505
2021-08-19 2021-08-17 14.552 75,369 +4,604 0.36% 1,096,796
2021-08-16 2021-08-12 14.770 70,765 -4,604 0.34% 1,045,167
2021-08-12 2021-08-10 13.032 75,369 -62,062 0.36% 982,205
2021-08-11 2021-08-09 12.380 137,431 -4,605 0.66% 1,701,444
2021-07-28 2021-07-26 11.512 142,036 -4,604 0.68% 1,635,055
2021-07-26 2021-07-22 13.901 146,640 -27,371 0.71% 2,038,406
2021-07-23 2021-07-21 13.249 174,011 -27,624 0.84% 2,305,498
2021-07-08 2021-07-06 9.557 201,635 +5,294 0.97% 1,926,978
2021-06-22 2021-06-18 12.380 196,341 -102,026 0.95% 2,430,771
2021-06-21 2021-06-17 13.249 298,367 -5,432 1.44% 3,953,109
2021-06-18 2021-06-16 10.208 303,799 -461 1.46% 3,101,290
2021-06-17 2021-06-15 9.340 304,260 +461 1.46% 2,841,656
2021-06-09 2021-06-07 7.819 303,799 -93 1.46% 2,375,456
2021-06-08 2021-06-04 8.254 303,892 -460 1.46% 2,508,194
2021-06-01 2021-05-28 8.036 304,352 +8,195 1.47% 2,445,885
2021-05-26 2021-05-24 9.122 296,157 +92 1.43% 2,701,652
2021-05-03 2021-04-29 7.602 296,065 +921 1.43% 2,250,678
2021-04-30 2021-04-28 7.168 295,144 +622 1.42% 2,115,466
2021-04-19 2021-04-15 9.340 294,522 +11,303 1.42% 2,750,707
2021-04-16 2021-04-14 9.774 283,219 +15,193 1.36% 2,768,172
2021-04-15 2021-04-13 9.122 268,026 +7,275 1.29% 2,445,031
2021-04-14 2021-04-12 9.122 260,751 +8,126 1.26% 2,378,666
2021-04-13 2021-04-09 9.340 252,625 +13,812 1.22% 2,359,408
2021-04-01 2021-03-30 9.557 238,813 +2,785 1.15% 2,282,279
2021-03-26 2021-03-24 10.426 236,028 +9,047 1.14% 2,460,724
2021-03-23 2021-03-19 11.294 226,981 +5,755 1.09% 2,563,605
2021-03-22 2021-03-18 11.294 221,226 +26,106 1.06% 2,498,606
2021-03-17 2021-03-15 9.774 195,120 -1,842 0.94% 1,907,096
2021-03-16 2021-03-12 9.991 196,962 +23,849 0.95% 1,967,879
2021-03-15 2021-03-11 12.598 173,113 +13,812 0.83% 2,180,800
2021-03-11 2021-03-09 12.163 159,301 +3,131 0.77% 1,937,603
2021-03-09 2021-03-05 12.815 156,170 -691 0.75% 2,001,280
2021-03-08 2021-03-04 11.946 156,861 +35,682 0.76% 1,873,854
2021-03-05 2021-03-03 14.118 121,179 -19,567 0.58% 1,710,799
2021-03-04 2021-03-02 10.426 140,746 +11,717 0.68% 1,467,356
2021-03-02 2021-02-26 10.426 129,029 +45,833 0.62% 1,345,200
2021-03-01 2021-02-25 8.254 83,196 -4,604 0.40% 686,664
2021-02-26 2021-02-24 8.036 87,800 +4,604 0.42% 705,593
2021-02-25 2021-02-23 8.905 83,196 +1,382 0.40% 740,874
2021-02-23 2021-02-19 9.774 81,814 +2,762 0.39% 799,647
2021-02-22 2021-02-18 10.426 79,052 -460 0.38% 824,161
2021-02-19 2021-02-17 9.557 79,512 -18,301 0.38% 759,877
2021-02-05 2021-02-03 5.430 97,813 +6,376 0.47% 531,123
2021-02-04 2021-02-02 5.647 91,437 +4,650 0.44% 516,361
2021-01-28 2021-01-26 6.299 86,787 +5,525 0.42% 546,652
2021-01-27 2021-01-25 6.733 81,262 +7,367 0.39% 547,151
2021-01-26 2021-01-22 8.036 73,895 -11,971 0.36% 593,848
2021-01-22 2021-01-20 5.213 85,866 +1,842 0.41% 447,601
2021-01-13 2021-01-11 5.213 84,024 +46 0.40% 437,999
2021-01-07 2021-01-05 5.430 83,978 +5,778 0.40% 455,999
2021-01-06 2021-01-04 5.647 78,200 +1,842 0.38% 441,609
2021-01-05 2020-12-31 5.213 76,358 +920 0.37% 398,037
2021-01-04 2020-12-29 5.430 75,438 +4,604 0.36% 409,627
2020-12-29 2020-12-24 6.082 70,834 +4,604 0.34% 430,782
2020-12-22 2020-12-18 8.036 66,230 +13,813 0.32% 532,249
2020-12-11 2020-12-09 14.987 52,417 +920 0.25% 785,560
2020-11-30 2020-11-26 13.249 51,497 +1,842 0.25% 682,291
2020-09-24 2020-09-22 36.489 49,655 -299 0.24% 1,811,884
2020-09-23 2020-09-21 38.444 49,954 +1,381 0.24% 1,920,444
2020-09-22 2020-09-18 38.227 48,573 +921 0.23% 1,856,803
2020-05-19 2020-05-15 49.087 47,652 -9,208 0.23% 2,339,094
2020-05-18 2020-05-14 48.435 56,860 -3,730 0.27% 2,754,038
2019-11-22 2019-11-20 32.797 60,590 -23 0.28% 1,987,175
2019-10-23 2019-10-21 33.449 60,613 +23 0.27% 2,027,424
2019-09-11 2019-09-09 29.987 60,590 -412 0.27% 1,816,894
2018-06-08 2018-06-06 38.832 61,002 -208 0.27% 2,368,811
2018-06-04 2018-05-31 36.674 61,210 +208 0.27% 2,244,839
2018-03-14 2018-03-12 27.182 61,002 -231 0.27% 1,658,168
2018-02-02 2018-01-31 33.870 61,233 -5,238 0.27% 2,073,953
2018-01-24 2018-01-22 35.164 66,471 -464 0.29% 2,337,403
2018-01-23 2018-01-19 30.634 66,935 -1,854 0.29% 2,050,479
2018-01-22 2018-01-18 23.515 68,789 +2,318 0.30% 1,617,556
2017-10-26 2017-10-24 36.243 66,471 -4,172 0.29% 2,409,103
2017-09-26 2017-09-22 35.811 70,643 -2,782 0.31% 2,529,828
2017-09-22 2017-09-20 34.949 73,425 -1,390 0.32% 2,566,095
2017-09-20 2017-09-18 35.596 74,815 -927 0.33% 2,663,094
2017-09-13 2017-09-11 37.106 75,742 +2,456 0.33% 2,810,470
2017-09-04 2017-08-31 44.872 73,286 +2,782 0.32% 3,288,502
2017-08-15 2017-08-11 49.618 70,504 +1,390 0.31% 3,498,287
2017-08-14 2017-08-10 52.423 69,114 +1,391 0.30% 3,623,148
2017-08-08 2017-08-04 56.090 67,723 +46 0.30% 3,798,598
2017-08-01 2017-07-28 56.090 67,677 +1,808 0.30% 3,796,018
2017-07-28 2017-07-26 55.012 65,869 +464 0.29% 3,623,557
2017-03-13 2017-03-09 63.641 65,405 -2,017 0.29% 4,162,428
2017-02-08 2017-02-06 71.191 67,422 +232 0.30% 4,799,869
2017-02-02 2017-01-27 64.719 67,190 -3,152 0.30% 4,348,502
2017-01-12 2017-01-10 58.248 70,342 +3,152 0.31% 4,097,248
2016-12-28 2016-12-22 71.191 67,190 +1,854 0.30% 4,783,352
2016-11-10 2016-11-08 81.978 65,336 +2,318 0.29% 5,356,116
2016-09-29 2016-09-27 90.607 63,018 +2,943 0.28% 5,709,890
2016-09-28 2016-09-26 88.450 60,075 +3,454 0.26% 5,313,632
2016-09-26 2016-09-22 75.506 56,621 -47 0.25% 4,275,229
2016-09-22 2016-09-20 76.585 56,668 -927 0.25% 4,339,903
2016-09-21 2016-09-19 76.585 57,595 +13,466 0.25% 4,410,897
2016-09-19 2016-09-14 60.405 44,129 +34,186 0.19% 2,665,606
2016-09-15 2016-09-13 57.169 9,943 +1,762 0.04% 568,430
2016-09-14 2016-09-12 60.405 8,181 -3,941 0.04% 494,172
2016-09-13 2016-09-09 55.012 12,122 +3,013 0.05% 666,850
2016-09-12 2016-09-08 47.892 9,109 +6,050 0.04% 436,252
2016-09-01 2016-08-30 42.931 3,059 -464 0.01% 131,325
2016-08-31 2016-08-29 42.499 3,523 -1,298 0.02% 149,724
2016-08-30 2016-08-26 42.068 4,821 -324 0.02% 202,808
2016-08-29 2016-08-25 41.205 5,145 -1,391 0.02% 211,998
2016-08-26 2016-08-24 41.636 6,536 -463 0.03% 272,134
2016-08-25 2016-08-23 42.499 6,999 -464 0.03% 297,451
2016-08-24 2016-08-22 43.146 7,463 -1,854 0.03% 322,001
2016-08-23 2016-08-19 43.362 9,317 -695 0.04% 404,004
2016-08-22 2016-08-18 44.656 10,012 -928 0.04% 447,100
2016-08-19 2016-08-17 44.872 10,940 -1,436 0.05% 490,902
2016-08-18 2016-08-16 44.225 12,376 -2,782 0.05% 547,328
2016-08-17 2016-08-15 41.852 15,158 -463 0.07% 634,392
2016-08-16 2016-08-12 44.009 15,621 -927 0.07% 687,468
2016-08-15 2016-08-11 47.029 16,548 -696 0.07% 778,244
2016-08-12 2016-08-10 47.461 17,244 -1,158 0.08% 818,417
2016-08-11 2016-08-09 46.167 18,402 -696 0.08% 849,557
2016-08-10 2016-08-08 48.540 19,098 -371 0.08% 927,010
2016-08-09 2016-08-05 50.697 19,469 -1,390 0.09% 987,019
2016-08-08 2016-08-04 51.560 20,859 -23,641 0.09% 1,075,487
2016-08-05 2016-08-03 50.265 44,500 -47,605 0.20% 2,236,813
2016-08-04 2016-08-01 26.319 92,105 -46,331 0.40% 2,424,135
2016-08-03 2016-07-29 21.573 138,436 -40,768 0.61% 2,986,502
2016-08-01 2016-07-28 90.607 179,204 -1,507 0.79% 16,237,187
2016-07-29 2016-07-27 388.317 180,711 +3,940 0.79% 70,173,138
2016-07-27 2016-07-25 399.103 176,771 -4,635 0.78% 70,549,924
2016-07-26 2016-07-22 407.733 181,406 -4,821 0.80% 73,965,169
2016-07-20 2016-07-18 418.519 186,227 -30,130 0.82% 77,939,601
2016-07-14 2016-07-12 267.507 216,357 -6,373 0.95% 57,877,057
2016-07-12 2016-07-08 265.350 222,730 -2,619 0.98% 59,101,381
2016-07-08 2016-07-06 252.406 225,349 +2,248 0.99% 56,879,438
2016-06-17 2016-06-15 153.169 223,101 +1,854 0.98% 34,172,257
2016-06-16 2016-06-14 168.271 221,247 +13,906 0.97% 37,229,379
2016-06-15 2016-06-13 163.956 207,341 +4,635 0.91% 33,994,807
2016-06-07 2016-06-03 161.799 202,706 -13,674 0.89% 32,797,570
2016-05-31 2016-05-27 144.540 216,380 -9,271 0.97% 31,275,605
2016-05-25 2016-05-23 144.540 225,651 +5,563 1.01% 32,615,637
2016-05-18 2016-05-16 140.226 220,088 +18,541 0.99% 30,861,961
2016-04-29 2016-04-27 138.068 201,547 +13,906 0.91% 27,827,239
2016-04-25 2016-04-21 144.540 187,641 +9,410 0.84% 27,121,665
2016-04-22 2016-04-20 146.698 178,231 +5,563 0.80% 26,146,042
2016-04-18 2016-04-14 142.383 172,668 +6,258 0.78% 24,584,965
2016-03-29 2016-03-23 170.428 166,410 +14,601 0.75% 28,360,920
2016-03-24 2016-03-22 161.799 151,809 +22,018 0.68% 24,562,501
2016-03-22 2016-03-18 183.372 129,791 -9,271 0.58% 23,800,019
2016-03-21 2016-03-17 161.799 139,062 +9,271 0.63% 22,500,053
2016-03-16 2016-03-14 144.324 129,791 +3,477 0.58% 18,732,015
2016-03-10 2016-03-08 144.109 126,314 -7,185 0.57% 18,202,949
2016-02-24 2016-02-22 146.698 133,499 +13,906 0.60% 19,583,970
2016-02-16 2016-02-12 142.167 119,593 +12,979 0.54% 17,002,194
2016-02-15 2016-02-11 140.226 106,614 +9,271 0.48% 14,950,007
2016-01-20 2016-01-18 121.888 97,343 +11,588 0.44% 11,864,979
2016-01-19 2016-01-15 122.967 85,755 -463 0.39% 10,545,037
2016-01-15 2016-01-13 120.378 86,218 -696 0.39% 10,378,771
2015-11-03 2015-10-30 113.475 86,914 +12,748 0.39% 9,862,552
2015-07-09 2015-07-07 114.338 74,166 +74,166 0.33% 8,479,974
2015-06-16 2015-06-12 178.626 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top