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 0.122 8,711,954 +0 0.25% 1,062,858
2025-10-13 2025-10-09 0.124 8,711,954 +0 0.25% 1,080,282
2025-10-10 2025-10-08 0.121 8,711,954 +0 0.25% 1,054,146
2025-10-09 2025-10-06 0.125 8,711,954 +0 0.25% 1,088,994
2025-10-08 2025-10-03 0.126 8,711,954 +0 0.25% 1,097,706
2025-10-06 2025-10-02 0.126 8,711,954 +0 0.25% 1,097,706
2025-10-03 2025-09-30 0.127 8,711,954 +0 0.25% 1,106,418
2025-10-02 2025-09-29 0.135 8,711,954 +0 0.25% 1,176,114
2025-09-30 2025-09-26 0.130 8,711,954 +0 0.25% 1,132,554
2025-09-29 2025-09-25 0.130 8,711,954 +0 0.25% 1,132,554
2025-09-26 2025-09-24 0.127 8,711,954 +0 0.25% 1,106,418
2025-09-25 2025-09-23 0.125 8,711,954 +0 0.25% 1,088,994
2025-09-24 2025-09-22 0.126 8,711,954 +0 0.25% 1,097,706
2025-09-23 2025-09-19 0.128 8,711,954 +0 0.25% 1,115,130
2025-09-22 2025-09-18 0.128 8,711,954 +0 0.25% 1,115,130
2025-09-19 2025-09-17 0.127 8,711,954 +0 0.25% 1,106,418
2025-09-18 2025-09-16 0.133 8,711,954 +0 0.25% 1,158,690
2025-09-17 2025-09-15 0.128 8,711,954 +0 0.25% 1,115,130
2025-09-16 2025-09-12 0.125 8,711,954 +0 0.25% 1,088,994
2025-09-15 2025-09-11 0.128 8,711,954 +0 0.25% 1,115,130
2025-09-12 2025-09-10 0.124 8,711,954 +0 0.25% 1,080,282
2025-09-11 2025-09-09 0.143 8,711,954 +0 0.25% 1,245,809
2025-09-10 2025-09-08 0.140 8,711,954 +0 0.25% 1,219,674
2025-09-09 2025-09-05 0.150 8,711,954 +2,704,954 0.25% 1,306,793
2025-08-05 2025-08-01 0.178 6,007,000 +442,074 0.26% 1,069,892
2025-06-05 2025-06-03 0.129 5,564,926 +194,330 0.26% 715,801
2024-08-27 2024-08-23 0.084 5,370,596 -223,514 0.26% 450,525
2024-08-22 2024-08-20 0.095 5,594,110 -44,703 0.27% 531,845
2024-08-20 2024-08-16 0.097 5,638,813 -178,811 0.28% 548,709
2024-08-15 2024-08-13 0.098 5,817,624 -89,405 0.29% 572,616
2024-02-02 2024-01-31 0.166 5,907,029 +1,439,430 0.29% 977,836
2024-01-02 2023-12-28 0.231 4,467,599 +470,274 0.44% 1,033,203
2019-10-29 2019-10-25 0.688 3,997,325 -11,200 0.44% 2,748,350
2019-10-25 2019-10-23 0.663 4,008,525 -159,989 0.44% 2,655,830
2019-10-21 2019-10-17 0.675 4,168,514 -111,992 0.46% 2,813,940
2019-10-16 2019-10-14 0.663 4,280,506 -39,997 0.47% 2,836,030
2019-09-27 2019-09-25 0.606 4,320,503 +3,759,742 0.47% 2,619,485
2019-09-24 2019-09-20 0.638 560,761 +151,989 0.06% 357,510
2019-09-20 2019-09-18 0.638 408,772 -31,998 0.04% 260,610
2019-09-18 2019-09-16 0.650 440,770 -127,991 0.05% 286,520
2019-09-16 2019-09-12 0.581 568,761 -319,978 0.06% 330,615
2019-09-13 2019-09-11 0.575 888,739 -407,972 0.10% 511,060
2019-09-12 2019-09-10 0.544 1,296,711 -159,989 0.14% 705,135
2019-09-10 2019-09-06 0.469 1,456,700 -15,999 0.16% 682,875
2019-08-28 2019-08-26 0.475 1,472,699 -7,999 0.16% 699,580
2019-08-19 2019-08-15 0.569 1,480,698 +3,999 0.16% 842,205
2019-08-14 2019-08-12 0.413 1,476,699 -79,994 0.16% 609,180
2019-08-13 2019-08-09 0.444 1,556,693 +79,994 0.17% 690,830
2019-08-12 2019-08-08 0.444 1,476,699 -159,989 0.16% 655,330
2019-08-09 2019-08-07 0.481 1,636,688 +159,989 0.18% 787,710
2019-08-06 2019-08-02 0.494 1,476,699 +79,995 0.16% 729,170
2019-08-05 2019-08-01 0.544 1,396,704 -79,995 0.15% 759,510
2019-07-31 2019-07-29 0.550 1,476,699 -15,998 0.16% 812,240
2019-07-30 2019-07-26 0.613 1,492,697 +435,970 0.22% 914,340
2019-07-26 2019-07-24 1.960 1,056,727 +951,054 0.15% 2,071,043
2019-07-25 2019-07-23 1.960 105,673 +1,166 0.01% 207,105
2019-07-24 2019-07-22 1.960 104,507 -940,565 0.08% 204,820
2019-06-11 2019-06-06 1.960 1,045,072 +917,563 0.83% 2,048,200
2014-09-15 2014-09-11 1.920 127,509 -31,252 0.10% 244,800
2014-09-11 2014-09-08 1.768 158,761 -25,002 0.13% 280,670
2014-09-10 2014-09-05 1.752 183,763 -28,002 0.15% 321,931
2014-08-29 2014-08-27 1.840 211,765 +12,501 0.17% 389,621
2014-08-26 2014-08-22 1.880 199,264 +18,752 0.16% 374,591
2014-08-25 2014-08-21 1.952 180,512 -30,502 0.14% 352,335
2014-08-22 2014-08-20 1.976 211,014 +37,502 0.17% 416,935
2014-08-21 2014-08-19 1.856 173,512 +121,758 0.14% 322,016
2014-08-20 2014-08-18 1.672 51,754 -23,251 0.04% 86,527
2014-08-19 2014-08-15 1.672 75,005 -58,754 0.06% 125,400
2014-08-18 2014-08-14 1.688 133,759 -62,504 0.11% 225,770
2014-08-15 2014-08-13 1.712 196,263 -56,254 0.16% 335,979
2014-08-14 2014-08-12 1.648 252,517 -6,251 0.20% 416,119
2014-08-13 2014-08-11 1.592 258,768 -6,250 0.21% 411,930
2014-08-06 2014-08-04 1.648 265,018 +12,501 0.21% 436,720
2014-08-05 2014-08-01 1.752 252,517 -12,501 0.20% 442,379
2014-07-25 2014-07-23 1.680 265,018 +12,501 0.21% 445,200
2014-07-24 2014-07-22 1.552 252,517 -5,001 0.20% 391,879
2014-07-23 2014-07-21 1.504 257,518 +5,001 0.21% 387,280
2014-07-22 2014-07-18 1.496 252,517 -125,009 0.20% 377,739
2014-07-04 2014-07-02 1.600 377,526 -25,002 0.30% 604,000
2014-07-03 2014-06-30 1.600 402,528 +9,251 0.32% 644,001
2014-07-02 2014-06-27 1.600 393,277 +15,751 0.31% 629,200
2014-06-26 2014-06-24 1.576 377,526 -125,009 0.30% 594,940
2014-06-25 2014-06-23 1.584 502,535 -37,502 0.40% 795,961
2014-06-23 2014-06-19 1.696 540,037 -25,002 0.43% 915,840
2014-06-19 2014-06-17 1.664 565,039 -62,504 0.45% 940,160
2014-06-17 2014-06-13 1.808 627,543 +243,767 0.50% 1,134,520
2014-05-26 2014-05-22 1.464 383,776 -48,504 0.31% 561,809
2014-05-16 2014-05-14 1.488 432,280 +54,754 0.35% 643,188
2014-05-12 2014-05-08 1.440 377,526 -50,003 0.30% 543,600
2014-05-05 2014-04-30 1.400 427,529 -25,002 0.34% 598,499
2014-03-13 2014-03-11 2.400 452,531 +75,005 0.36% 1,086,000
2014-03-11 2014-03-07 2.480 377,526 +87,506 0.30% 936,200
2014-03-07 2014-03-05 2.400 290,020 +11,251 0.23% 696,000
2014-03-06 2014-03-04 2.440 278,769 +12,751 0.22% 680,150
2014-03-05 2014-03-03 2.400 266,018 +89,756 0.21% 638,399
2014-03-04 2014-02-28 2.360 176,262 +36,002 0.14% 415,950
2014-03-03 2014-02-27 2.360 140,260 +54,254 0.11% 330,991
2014-02-28 2014-02-26 2.400 86,006 +21,002 0.07% 206,400
2014-02-27 2014-02-25 2.400 65,004 +12,500 0.05% 155,999
2014-02-26 2014-02-24 2.360 52,504 +50,004 0.04% 123,901
2013-12-16 2013-12-12 2.920 2,500 -25,002 0.00% 7,299
2013-11-21 2013-11-19 2.800 27,502 -31,252 0.02% 77,000
2013-11-11 2013-11-07 3.040 58,754 +25,002 0.05% 178,600
2013-01-17 2013-01-15 2.560 33,752 +2,500 0.03% 86,399
2012-10-19 2012-10-17 1.728 31,252 +31,252 0.03% 54,000
2007-06-26 2007-06-22 11.522 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top