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 6.900 510,000 +0 0.05% 3,519,000
2025-10-13 2025-10-09 7.130 510,000 +0 0.05% 3,636,300
2025-10-10 2025-10-08 7.130 510,000 +0 0.05% 3,636,300
2025-10-09 2025-10-06 6.850 510,000 +0 0.05% 3,493,500
2025-10-08 2025-10-03 6.890 510,000 +0 0.05% 3,513,900
2025-10-06 2025-10-02 6.850 510,000 +0 0.05% 3,493,500
2025-10-03 2025-09-30 6.850 510,000 +0 0.05% 3,493,500
2025-10-02 2025-09-29 6.680 510,000 +0 0.05% 3,406,800
2025-09-30 2025-09-26 6.820 510,000 +0 0.05% 3,478,200
2025-09-29 2025-09-25 6.830 510,000 +0 0.05% 3,483,300
2025-09-26 2025-09-24 7.020 510,000 +0 0.05% 3,580,200
2025-09-25 2025-09-23 7.040 510,000 +0 0.05% 3,590,400
2025-09-24 2025-09-22 6.910 510,000 +0 0.05% 3,524,100
2025-09-23 2025-09-19 7.020 510,000 +0 0.05% 3,580,200
2025-09-22 2025-09-18 6.700 510,000 +0 0.05% 3,417,000
2025-09-19 2025-09-17 6.740 510,000 +0 0.05% 3,437,400
2025-09-18 2025-09-16 6.720 510,000 +0 0.05% 3,427,200
2025-09-17 2025-09-15 6.840 510,000 +0 0.05% 3,488,400
2025-09-16 2025-09-12 6.850 510,000 +0 0.05% 3,493,500
2025-09-15 2025-09-11 6.610 510,000 +0 0.05% 3,371,100
2025-09-12 2025-09-10 6.350 510,000 +0 0.05% 3,238,500
2025-09-11 2025-09-09 6.520 510,000 +0 0.05% 3,325,200
2025-09-10 2025-09-08 6.460 510,000 +0 0.05% 3,294,600
2025-09-09 2025-09-05 6.350 510,000 +0 0.05% 3,238,500
2025-09-08 2025-09-04 6.270 510,000 +0 0.05% 3,197,700
2025-09-05 2025-09-03 6.430 510,000 +0 0.05% 3,279,300
2025-09-04 2025-09-02 6.480 510,000 +0 0.05% 3,304,800
2025-09-03 2025-09-01 6.660 510,000 +0 0.05% 3,396,600
2025-09-02 2025-08-29 6.570 510,000 +0 0.05% 3,350,700
2025-09-01 2025-08-28 6.410 510,000 +0 0.05% 3,269,100
2025-08-29 2025-08-27 6.370 510,000 +0 0.05% 3,248,700
2025-08-28 2025-08-26 6.520 510,000 +0 0.05% 3,325,200
2025-08-27 2025-08-25 6.530 510,000 +0 0.05% 3,330,300
2025-08-26 2025-08-22 6.680 510,000 +0 0.05% 3,406,800
2025-08-25 2025-08-21 6.630 510,000 +0 0.05% 3,381,300
2025-08-22 2025-08-20 6.840 510,000 +0 0.05% 3,488,400
2025-08-21 2025-08-19 7.010 510,000 +0 0.05% 3,575,100
2025-08-20 2025-08-18 7.010 510,000 +0 0.05% 3,575,100
2025-08-19 2025-08-15 7.000 510,000 +0 0.05% 3,570,000
2025-08-18 2025-08-14 7.350 510,000 -20,000 0.05% 3,748,500
2025-08-13 2025-08-11 7.123 530,000 +342 0.05% 3,775,434
2025-08-05 2025-08-01 7.032 529,658 -1,966 0.05% 3,724,488
2025-08-04 2025-07-31 6.777 531,624 -21,618 0.05% 3,603,062
2025-08-01 2025-07-30 6.554 553,242 -16,706 0.05% 3,625,717
2025-07-28 2025-07-24 6.381 569,948 -17,688 0.05% 3,636,602
2025-06-20 2025-06-18 5.933 587,636 -1,965 0.05% 3,486,341
2025-05-19 2025-05-15 6.228 589,601 +39,307 0.05% 3,671,999
2025-05-16 2025-05-14 6.523 550,294 -9,827 0.05% 3,589,598
2025-04-25 2025-04-23 5.200 560,121 +39,307 0.05% 2,912,700
2025-04-09 2025-04-07 5.170 520,814 -68,787 0.05% 2,692,398
2025-04-08 2025-04-03 5.912 589,601 +39,307 0.05% 3,485,999
2025-03-31 2025-03-27 6.533 550,294 +68,786 0.05% 3,595,198
2025-03-12 2025-03-10 5.842 481,508 +15,983 0.04% 2,812,872
2025-02-11 2025-02-07 5.631 465,525 -5,700 0.04% 2,621,502
2024-10-14 2024-10-09 5.052 471,225 -7,600 0.05% 2,380,801
2024-08-07 2024-08-05 4.123 478,825 +13,062 0.05% 1,974,091
2024-03-13 2024-03-11 2.824 465,763 +23,120 0.05% 1,315,205
2023-08-09 2023-08-07 2.791 442,643 +12,929 0.05% 1,235,609
2023-03-08 2023-03-06 3.519 429,714 +12,921 0.05% 1,512,106
2022-08-10 2022-08-08 3.131 416,793 +9,494 0.05% 1,304,843
2022-03-09 2022-03-07 3.954 407,299 +12,192 0.05% 1,610,612
2022-02-04 2022-01-27 4.694 395,107 -18,815 0.05% 1,854,720
2021-12-17 2021-12-15 4.911 413,922 -12,543 0.05% 2,032,802
2021-12-08 2021-12-06 5.039 426,465 +25,087 0.05% 2,148,802
2021-12-06 2021-12-02 5.817 401,378 -12,544 0.05% 2,334,717
2021-11-30 2021-11-26 4.911 413,922 +6,272 0.05% 2,032,802
2021-11-29 2021-11-25 5.217 407,650 -6,272 0.05% 2,126,800
2021-11-23 2021-11-19 4.962 413,922 -12,543 0.05% 2,053,922
2021-11-17 2021-11-15 4.273 426,465 +12,543 0.05% 1,822,402
2021-11-16 2021-11-12 4.082 413,922 -18,814 0.05% 1,689,602
2021-11-15 2021-11-11 3.993 432,736 -6,272 0.05% 1,727,759
2021-11-12 2021-11-10 3.814 439,008 +31,358 0.05% 1,674,401
2021-11-09 2021-11-05 3.572 407,650 -81,530 0.05% 1,456,000
2021-10-27 2021-10-25 3.393 489,180 -12,543 0.06% 1,659,840
2021-10-22 2021-10-20 3.508 501,723 -18,815 0.06% 1,760,000
2021-09-09 2021-09-07 3.712 520,538 +6,272 0.06% 1,932,241
2021-09-08 2021-09-06 3.725 514,266 -37,629 0.06% 1,915,519
2021-09-07 2021-09-03 3.470 551,895 +125,430 0.06% 1,914,879
2021-09-06 2021-09-02 3.878 426,465 +163,060 0.05% 1,653,761
2021-09-03 2021-09-01 3.929 263,405 +62,716 0.03% 1,034,882
2021-09-02 2021-08-31 4.133 200,689 +12,543 0.02% 829,439
2021-09-01 2021-08-30 3.942 188,146 +81,530 0.02% 741,599
2021-08-31 2021-08-27 4.235 106,616 -12,543 0.01% 451,519
2021-08-30 2021-08-26 3.942 119,159 +43,901 0.01% 469,679
2021-08-27 2021-08-25 3.954 75,258 +37,629 0.01% 297,598
2021-08-26 2021-08-24 4.146 37,629 +37,629 0.00% 155,999
2021-08-23 2021-08-19 3.176 0 -31,358
2021-08-19 2021-08-17 3.202 31,358 -31,357 0.00% 100,401
2021-08-09 2021-08-05 3.388 62,715 +32,017 0.01% 212,466
2021-08-06 2021-08-04 3.635 30,698 +30,698 0.00% 111,599
2021-01-13 2021-01-11 1.292 0 -5,760
2021-01-12 2021-01-08 1.278 5,760 +5,760 0.00% 7,359
2020-04-15 2020-04-09 1.417 0 -16,768
2020-03-17 2020-03-13 1.474 16,768 -39,125 0.00% 24,720
2020-03-16 2020-03-12 1.517 55,893 -33,536 0.01% 84,800
2020-03-11 2020-03-09 1.822 89,429 +5,824 0.01% 162,931
2019-08-13 2019-08-09 1.863 83,605 +2,515 0.01% 155,725
2019-03-13 2019-03-11 2.353 81,090 +3,289 0.01% 190,777
2018-08-13 2018-08-09 1.924 77,801 +1,975 0.01% 149,721
2018-07-09 2018-07-05 2.059 75,826 -71,086 0.01% 156,161
2018-07-03 2018-06-28 2.161 146,912 -28,435 0.02% 317,439
2018-06-14 2018-06-12 2.650 175,347 -189,564 0.03% 464,720
2018-06-13 2018-06-11 2.667 364,911 -4,740 0.06% 973,279
2018-03-27 2018-03-23 2.903 369,651 +61,609 0.06% 1,073,281
2018-03-21 2018-03-19 3.224 308,042 +113,739 0.05% 993,200
2018-03-14 2018-03-12 3.436 194,303 -23,696 0.03% 667,683
2018-03-13 2018-03-09 3.402 217,999 +3,815 0.04% 741,618
2018-03-02 2018-02-28 3.608 214,184 -69,843 0.04% 772,800
2018-03-01 2018-02-27 3.711 284,027 +18,625 0.05% 1,054,081
2018-02-28 2018-02-26 3.591 265,402 +69,843 0.04% 953,040
2018-02-27 2018-02-23 4.020 195,559 +121,060 0.03% 786,239
2018-02-22 2018-02-20 3.488 74,499 -37,249 0.01% 259,841
2018-02-21 2018-02-15 3.505 111,748 +23,281 0.02% 391,679
2018-02-20 2018-02-13 3.522 88,467 +13,968 0.01% 311,599
2018-02-01 2018-01-30 3.230 74,499 -9,312 0.01% 240,641
2018-01-29 2018-01-25 3.522 83,811 +9,312 0.01% 295,199
2017-12-06 2017-12-04 2.560 74,499 +27,937 0.01% 190,721
2017-11-16 2017-11-14 3.093 46,562 +13,969 0.01% 144,001
2017-11-14 2017-11-10 3.161 32,593 +32,593 0.01% 103,039
2017-09-14 2017-09-12 3.625 0 -60,530
2017-09-12 2017-09-08 3.453 60,530 -23,281 0.01% 209,039
2017-09-07 2017-09-05 3.608 83,811 +60,530 0.01% 302,399
2017-09-06 2017-09-04 3.299 23,281 -23,281 0.00% 76,800
2017-09-05 2017-09-01 3.471 46,562 -18,624 0.01% 161,601
2017-09-04 2017-08-31 3.505 65,186 -321,277 0.01% 228,478
2017-09-01 2017-08-30 3.522 386,463 +200,216 0.07% 1,361,202
2017-08-31 2017-08-29 2.921 186,247 +23,281 0.03% 544,000
2017-08-30 2017-08-28 2.955 162,966 -13,969 0.03% 481,600
2017-08-29 2017-08-25 2.955 176,935 +176,935 0.03% 522,881
2017-08-22 2017-08-18 2.423 0 -23,281
2017-08-14 2017-08-10 2.435 23,281 +23,281 0.00% 56,684
2017-08-10 2017-08-08 2.627 0 -45,672
2017-08-01 2017-07-28 2.855 45,672 -50,239 0.01% 130,400
2017-07-28 2017-07-26 2.908 95,911 -18,269 0.02% 278,880
2017-07-26 2017-07-24 2.645 114,180 +18,269 0.02% 302,001
2017-07-21 2017-07-19 2.102 95,911 +22,836 0.02% 201,600
2017-07-20 2017-07-18 2.049 73,075 -86,777 0.01% 149,760
2017-07-18 2017-07-14 1.857 159,852 -45,672 0.03% 296,801
2017-07-13 2017-07-11 1.752 205,524 -27,403 0.04% 360,001
2017-07-12 2017-07-10 1.822 232,927 +118,747 0.04% 424,321
2017-05-19 2017-05-17 1.594 114,180 -173,553 0.02% 182,000
2017-05-18 2017-05-16 1.576 287,733 +173,553 0.05% 453,600
2017-03-30 2017-03-28 1.191 114,180 -91,344 0.02% 136,000
2017-03-29 2017-03-27 1.156 205,524 -9,134 0.04% 237,601
2017-03-20 2017-03-16 1.226 214,658 -168,986 0.04% 263,200
2017-03-17 2017-03-15 1.174 383,644 +168,986 0.07% 450,240
2017-03-16 2017-03-14 1.121 214,658 -9,134 0.04% 240,640
2017-03-13 2017-03-09 1.295 223,792 +5,916 0.04% 289,904
2017-03-08 2017-03-06 1.367 217,876 -40,018 0.04% 297,921
2017-03-07 2017-03-03 1.349 257,894 -306,804 0.05% 348,001
2017-03-06 2017-03-02 1.331 564,698 +222,322 0.10% 751,840
2017-03-03 2017-03-01 1.295 342,376 +66,697 0.06% 443,520
2017-03-02 2017-02-28 1.367 275,679 +88,928 0.05% 376,960
2017-03-01 2017-02-27 1.403 186,751 -57,803 0.03% 262,081
2017-02-28 2017-02-24 1.385 244,554 +31,125 0.04% 338,800
2017-02-23 2017-02-21 1.313 213,429 -66,697 0.04% 280,320
2017-02-20 2017-02-16 1.223 280,126 +8,893 0.05% 342,720
2017-02-17 2017-02-15 1.259 271,233 -111,161 0.05% 341,600
2017-02-16 2017-02-14 1.223 382,394 +88,929 0.07% 467,840
2017-02-09 2017-02-07 1.205 293,465 -355,715 0.05% 353,760
2017-02-08 2017-02-06 1.098 649,180 -155,626 0.12% 712,480
2017-01-25 2017-01-23 0.990 804,806 -111,161 0.14% 796,400
2016-12-02 2016-11-30 0.990 915,967 +44,465 0.16% 906,400
2016-12-01 2016-11-29 0.990 871,502 -44,465 0.16% 862,400
2016-11-30 2016-11-28 1.026 915,967 +111,161 0.16% 939,360
2016-11-29 2016-11-25 1.062 804,806 -40,018 0.14% 854,320
2016-11-28 2016-11-24 1.044 844,824 -4,446 0.15% 881,600
2016-11-25 2016-11-23 1.062 849,270 -320,144 0.15% 901,520
2016-11-24 2016-11-22 1.044 1,169,414 +306,804 0.21% 1,220,320
2016-11-23 2016-11-21 1.080 862,610 -124,500 0.16% 931,200
2016-11-22 2016-11-18 0.954 987,110 -142,286 0.18% 941,280
2016-11-15 2016-11-11 0.882 1,129,396 -44,464 0.20% 995,680
2016-11-14 2016-11-10 0.873 1,173,860 +44,464 0.21% 1,024,320
2016-11-11 2016-11-09 0.864 1,129,396 -200,090 0.20% 975,360
2016-11-10 2016-11-08 0.882 1,329,486 +200,090 0.24% 1,172,080
2016-11-01 2016-10-28 0.846 1,129,396 -182,304 0.20% 955,040
2016-10-31 2016-10-27 0.855 1,311,700 -40,018 0.24% 1,121,000
2016-10-28 2016-10-26 0.837 1,351,718 -115,608 0.24% 1,130,880
2016-10-25 2016-10-20 0.801 1,467,326 -8,892 0.26% 1,174,800
2016-10-20 2016-10-18 0.801 1,476,218 +62,250 0.27% 1,181,920
2016-10-18 2016-10-14 0.801 1,413,968 -44,465 0.25% 1,132,080
2016-10-17 2016-10-13 0.783 1,458,433 +97,822 0.26% 1,141,440
2016-10-14 2016-10-12 0.792 1,360,611 +111,161 0.24% 1,077,120
2016-10-13 2016-10-11 0.801 1,249,450 +111,161 0.22% 1,000,360
2016-09-30 2016-09-28 0.873 1,138,289 +8,893 0.20% 993,280
2016-09-27 2016-09-23 0.855 1,129,396 -560,252 0.20% 965,200
2016-09-26 2016-09-22 0.846 1,689,648 +337,930 0.30% 1,428,800
2016-09-06 2016-09-02 0.810 1,351,718 +111,161 0.24% 1,094,400
2016-09-02 2016-08-31 0.923 1,240,557 +42,923 0.22% 1,144,437
2016-08-29 2016-08-25 0.932 1,197,634 -137,363 0.22% 1,116,000
2016-08-26 2016-08-24 0.923 1,334,997 -459,307 0.25% 1,231,560
2016-08-25 2016-08-23 0.950 1,794,304 +553,744 0.33% 1,705,440
2016-08-12 2016-08-10 0.895 1,240,560 -244,678 0.23% 1,109,760
2016-08-10 2016-08-08 0.950 1,485,238 -879,981 0.28% 1,411,680
2016-08-08 2016-08-04 0.885 2,365,219 -21,463 0.44% 2,093,800
2016-08-05 2016-08-03 0.913 2,386,682 -128,778 0.44% 2,179,520
2016-07-28 2016-07-26 0.745 2,515,460 +600,963 0.47% 1,875,200
2016-07-26 2016-07-22 0.820 1,914,497 +171,704 0.36% 1,569,920
2016-07-22 2016-07-20 0.876 1,742,793 -244,678 0.32% 1,526,560
2016-07-21 2016-07-19 0.857 1,987,471 +107,315 0.37% 1,703,840
2016-07-20 2016-07-18 0.885 1,880,156 +42,926 0.35% 1,664,400
2016-07-19 2016-07-15 0.913 1,837,230 -347,700 0.34% 1,677,760
2016-07-18 2016-07-14 0.932 2,184,930 +858,518 0.41% 2,036,000
2016-07-15 2016-07-13 0.913 1,326,412 0.25% 1,211,280

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top