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$)
2025-05-09 2025-05-07 0.042 0 +0
2025-05-08 2025-05-06 0.042 0 -27,670,000
2024-03-25 2024-03-21 0.042 27,670,000 +50,000 3.46% 1,162,140
2024-03-13 2024-03-11 0.047 27,620,000 +50,000 3.45% 1,298,140
2024-03-11 2024-03-07 0.046 27,570,000 +200,000 3.45% 1,268,220
2024-03-01 2024-02-28 0.048 27,370,000 +90,000 3.42% 1,313,760
2024-02-28 2024-02-26 0.047 27,280,000 +100,000 3.41% 1,282,160
2024-02-27 2024-02-23 0.047 27,180,000 +620,000 3.40% 1,277,460
2023-12-18 2023-12-14 0.072 26,560,000 -320,000 3.32% 1,912,320
2023-12-12 2023-12-08 0.050 26,880,000 +310,000 3.36% 1,344,000
2023-12-01 2023-11-29 0.049 26,570,000 +1,000,000 3.32% 1,301,930
2023-11-28 2023-11-24 0.052 25,570,000 +20,000 3.20% 1,329,640
2023-11-27 2023-11-23 0.052 25,550,000 +440,000 3.19% 1,328,600
2023-11-24 2023-11-22 0.050 25,110,000 +500,000 3.14% 1,255,500
2023-11-22 2023-11-20 0.051 24,610,000 +40,000 3.08% 1,255,110
2023-11-21 2023-11-17 0.050 24,570,000 +500,000 3.07% 1,228,500
2023-11-13 2023-11-09 0.055 24,070,000 +285,000 3.01% 1,323,850
2023-11-10 2023-11-08 0.056 23,785,000 +1,040,000 2.97% 1,331,960
2023-11-09 2023-11-07 0.055 22,745,000 +1,000,000 2.84% 1,250,975
2023-11-08 2023-11-06 0.057 21,745,000 +175,000 2.72% 1,239,465
2023-11-07 2023-11-03 0.059 21,570,000 +90,000 2.70% 1,272,630
2023-11-06 2023-11-02 0.059 21,480,000 +560,000 2.69% 1,267,320
2023-11-03 2023-11-01 0.055 20,920,000 +305,000 2.61% 1,150,600
2023-11-02 2023-10-31 0.049 20,615,000 +45,000 2.58% 1,010,135
2023-10-19 2023-10-17 0.055 20,570,000 -500,000 2.57% 1,131,350
2023-10-13 2023-10-11 0.059 21,070,000 -3,965,000 2.63% 1,243,130
2023-10-12 2023-10-10 0.059 25,035,000 -1,035,000 3.13% 1,477,065
2023-09-29 2023-09-27 0.063 26,070,000 -1,165,000 3.26% 1,642,410
2023-09-28 2023-09-26 0.063 27,235,000 -1,395,000 3.40% 1,715,805
2023-09-07 2023-09-05 0.089 28,630,000 +500,000 3.58% 2,548,070
2023-09-06 2023-09-04 0.087 28,130,000 -100,000 3.52% 2,447,310
2023-08-24 2023-08-22 0.094 28,230,000 -645,000 3.53% 2,653,620
2023-08-22 2023-08-18 0.106 28,875,000 -200,000 3.61% 3,060,750
2023-08-18 2023-08-16 0.123 29,075,000 +500,000 3.63% 3,576,225
2023-08-16 2023-08-14 0.133 28,575,000 +2,960,000 3.57% 3,800,475
2023-08-15 2023-08-11 0.132 25,615,000 +4,490,000 3.20% 3,381,180
2023-08-14 2023-08-10 0.172 21,125,000 +2,285,000 2.64% 3,633,500
2023-08-11 2023-08-09 0.072 18,840,000 +200,000 2.35% 1,356,480
2023-08-08 2023-08-04 0.077 18,640,000 +800,000 2.33% 1,435,280
2023-08-07 2023-08-03 0.070 17,840,000 +3,965,000 2.23% 1,248,800
2023-07-27 2023-07-25 0.450 13,875,000 -270,000 1.73% 6,243,750
2023-07-10 2023-07-06 0.435 14,145,000 -25,000 1.77% 6,153,075
2023-07-05 2023-07-03 0.455 14,170,000 -540,000 1.77% 6,447,350
2023-07-04 2023-06-30 0.455 14,710,000 -1,750,000 1.84% 6,693,050
2023-06-30 2023-06-28 0.450 16,460,000 -875,000 2.06% 7,407,000
2023-06-27 2023-06-23 0.450 17,335,000 -480,000 2.17% 7,800,750
2023-06-20 2023-06-16 0.450 17,815,000 -690,000 2.23% 8,016,750
2023-06-19 2023-06-15 0.445 18,505,000 +105,000 2.31% 8,234,725
2023-06-14 2023-06-12 0.475 18,400,000 -2,125,000 2.30% 8,740,000
2023-06-08 2023-06-06 0.475 20,525,000 -200,000 2.57% 9,749,375
2023-06-07 2023-06-05 0.465 20,725,000 -100,000 2.59% 9,637,125
2023-06-06 2023-06-02 0.460 20,825,000 -95,000 2.60% 9,579,500
2023-05-16 2023-05-12 0.475 20,920,000 -4,545,000 2.61% 9,937,000
2023-05-15 2023-05-11 0.475 25,465,000 -20,000 3.18% 12,095,875
2023-05-03 2023-04-28 0.490 25,485,000 -10,000 3.19% 12,487,650
2023-04-21 2023-04-19 0.420 25,495,000 +105,000 3.19% 10,707,900
2023-03-31 2023-03-29 0.450 25,390,000 +150,000 3.17% 11,425,500
2023-03-30 2023-03-28 0.490 25,240,000 -150,000 3.16% 12,367,600
2023-03-08 2023-03-06 0.350 25,390,000 -3,955,000 3.17% 8,886,500
2023-02-23 2023-02-21 0.325 29,345,000 -1,300,000 3.67% 9,537,125
2023-02-22 2023-02-20 0.330 30,645,000 -135,000 3.83% 10,112,850
2023-02-21 2023-02-17 0.325 30,780,000 +7,350,000 3.85% 10,003,500
2023-02-16 2023-02-14 0.330 23,430,000 +150,000 2.93% 7,731,900
2023-02-15 2023-02-13 0.310 23,280,000 -1,280,000 2.91% 7,216,800
2023-02-14 2023-02-10 0.315 24,560,000 -4,495,000 3.07% 7,736,400
2023-02-10 2023-02-08 0.305 29,055,000 -140,000 3.63% 8,861,775
2023-02-08 2023-02-06 0.330 29,195,000 -1,025,000 3.65% 9,634,350
2023-02-07 2023-02-03 0.345 30,220,000 -1,740,000 3.78% 10,425,900
2023-02-06 2023-02-02 0.335 31,960,000 -300,000 4.00% 10,706,600
2023-02-03 2023-02-01 0.315 32,260,000 +300,000 4.03% 10,161,900
2023-01-27 2023-01-20 0.280 31,960,000 -490,000 4.00% 8,948,800
2023-01-26 2023-01-19 0.285 32,450,000 -510,000 4.06% 9,248,250
2023-01-20 2023-01-18 0.290 32,960,000 +1,000,000 4.12% 9,558,400
2023-01-13 2023-01-11 0.290 31,960,000 +145,000 4.00% 9,268,400
2023-01-04 2022-12-30 0.290 31,815,000 +160,000 3.98% 9,226,350
2022-12-16 2022-12-14 0.221 31,655,000 -5,000 3.96% 6,995,755
2022-12-15 2022-12-13 0.207 31,660,000 +5,000 3.96% 6,553,620
2022-12-12 2022-12-08 0.195 31,655,000 -50,000 3.96% 6,172,725
2022-11-21 2022-11-17 0.124 31,705,000 +5,000 3.96% 3,931,420
2022-11-17 2022-11-15 0.124 31,700,000 +5,000 3.96% 3,930,800
2022-06-16 2022-06-14 0.170 31,695,000 +75,000 3.96% 5,388,150
2022-06-13 2022-06-09 0.172 31,620,000 -10,000 3.95% 5,438,640
2022-06-10 2022-06-08 0.170 31,630,000 +140,000 3.95% 5,377,100
2022-06-08 2022-06-06 0.175 31,490,000 -170,000 3.94% 5,510,750
2022-06-07 2022-06-02 0.170 31,660,000 -5,000 3.96% 5,382,200
2022-06-01 2022-05-30 0.170 31,665,000 +105,000 3.96% 5,383,050
2022-05-31 2022-05-27 0.165 31,560,000 +50,000 3.94% 5,207,400
2022-05-30 2022-05-26 0.163 31,510,000 +95,000 3.94% 5,136,130
2022-05-27 2022-05-25 0.163 31,415,000 +110,000 3.93% 5,120,645
2022-05-26 2022-05-24 0.162 31,305,000 +35,000 3.91% 5,071,410
2022-05-24 2022-05-20 0.175 31,270,000 +10,000 3.91% 5,472,250
2022-05-23 2022-05-19 0.163 31,260,000 +40,000 3.91% 5,095,380
2022-05-20 2022-05-18 0.156 31,220,000 +35,000 3.90% 4,870,320
2022-05-19 2022-05-17 0.155 31,185,000 +285,000 3.90% 4,833,675
2022-05-18 2022-05-16 0.165 30,900,000 +110,000 3.86% 5,098,500
2022-05-11 2022-05-06 0.174 30,790,000 +180,000 3.85% 5,357,460
2022-04-28 2022-04-26 0.175 30,610,000 +5,000 3.83% 5,356,750
2022-04-26 2022-04-22 0.168 30,605,000 +5,000 3.83% 5,141,640
2022-04-25 2022-04-21 0.161 30,600,000 +400,000 3.82% 4,926,600
2022-04-21 2022-04-19 0.179 30,200,000 -75,000 3.77% 5,405,800
2022-04-19 2022-04-13 0.169 30,275,000 -115,000 3.78% 5,116,475
2022-04-14 2022-04-12 0.182 30,390,000 -855,000 3.80% 5,530,980
2022-04-13 2022-04-11 0.189 31,245,000 -155,000 3.91% 5,905,305
2022-04-12 2022-04-08 0.185 31,400,000 -320,000 3.92% 5,809,000
2022-04-11 2022-04-07 0.175 31,720,000 -5,000 3.96% 5,551,000
2022-03-29 2022-03-25 0.155 31,725,000 +65,000 3.97% 4,917,375
2022-03-28 2022-03-24 0.150 31,660,000 +25,000 3.96% 4,749,000
2022-03-25 2022-03-23 0.150 31,635,000 +650,000 3.95% 4,745,250
2022-03-21 2022-03-17 0.135 30,985,000 +5,000 3.87% 4,182,975
2022-03-16 2022-03-14 0.136 30,980,000 +5,000 3.87% 4,213,280
2022-03-15 2022-03-11 0.125 30,975,000 +5,000 3.87% 3,871,875
2022-03-14 2022-03-10 0.133 30,970,000 +10,000 3.87% 4,119,010
2022-03-10 2022-03-08 0.145 30,960,000 +35,000 3.87% 4,489,200
2022-03-09 2022-03-07 0.160 30,925,000 +45,000 3.87% 4,948,000
2022-02-23 2022-02-21 0.175 30,880,000 +5,000 3.86% 5,404,000
2022-02-18 2022-02-16 0.171 30,875,000 -50,000 3.86% 5,279,625
2022-02-15 2022-02-11 0.168 30,925,000 +15,000 3.87% 5,195,400
2022-02-09 2022-02-07 0.159 30,910,000 +5,000 3.86% 4,914,690
2021-12-16 2021-12-14 0.175 30,905,000 +5,000 3.86% 5,408,375
2021-11-30 2021-11-26 0.165 30,900,000 +5,000 3.86% 5,098,500
2021-11-29 2021-11-25 0.162 30,895,000 +40,000 3.86% 5,004,990
2021-11-23 2021-11-19 0.170 30,855,000 +100,000 3.86% 5,245,350
2021-11-22 2021-11-18 0.170 30,755,000 +55,000 3.84% 5,228,350
2021-11-19 2021-11-17 0.179 30,700,000 +315,000 3.84% 5,495,300
2021-11-17 2021-11-15 0.197 30,385,000 -5,000 3.80% 5,985,845
2021-11-08 2021-11-04 0.190 30,390,000 +5,000 3.80% 5,774,100
2021-10-26 2021-10-22 0.164 30,385,000 +10,765,000 3.80% 4,983,140
2021-10-22 2021-10-20 0.180 19,620,000 +120,000 2.45% 3,531,600
2021-10-20 2021-10-18 0.204 19,500,000 +5,000 2.44% 3,978,000
2021-10-12 2021-10-08 0.196 19,495,000 +20,000 2.44% 3,821,020
2021-09-28 2021-09-24 0.191 19,475,000 +15,000 2.43% 3,719,725
2021-09-21 2021-09-17 0.215 19,460,000 +45,000 2.43% 4,183,900
2021-09-16 2021-09-14 0.218 19,415,000 +50,000 2.43% 4,232,470
2021-09-14 2021-09-10 0.215 19,365,000 +1,145,000 2.42% 4,163,475
2021-09-01 2021-08-30 0.200 18,220,000 +15,000 2.28% 3,644,000
2021-08-24 2021-08-20 0.213 18,205,000 +50,000 2.28% 3,877,665
2021-08-23 2021-08-19 0.207 18,155,000 -85,000 2.27% 3,758,085
2021-08-19 2021-08-17 0.233 18,240,000 +560,000 2.28% 4,249,920
2021-08-17 2021-08-13 0.225 17,680,000 -595,000 2.21% 3,978,000
2021-08-13 2021-08-11 0.215 18,275,000 -70,000 2.28% 3,929,125
2021-07-28 2021-07-26 0.239 18,345,000 +370,000 2.29% 4,384,455
2021-07-27 2021-07-23 0.220 17,975,000 -380,000 2.25% 3,954,500
2021-07-05 2021-06-30 0.210 18,355,000 -555,000 2.29% 3,854,550
2021-07-02 2021-06-29 0.229 18,910,000 -615,000 2.36% 4,330,390
2021-06-29 2021-06-25 0.238 19,525,000 -400,000 2.44% 4,646,950
2020-11-24 2020-11-20 0.275 19,925,000 +80,000 2.49% 5,479,375
2020-11-23 2020-11-19 0.265 19,845,000 +5,000 2.48% 5,258,925
2020-10-16 2020-10-14 0.234 19,840,000 +5,000 2.48% 4,642,560
2020-10-14 2020-10-09 0.239 19,835,000 +20,000 2.48% 4,740,565
2020-09-22 2020-09-18 0.237 19,815,000 +5,000 2.48% 4,696,155
2020-09-02 2020-08-31 0.230 19,810,000 +50,000 2.48% 4,556,300
2020-09-01 2020-08-28 0.241 19,760,000 +35,000 2.47% 4,762,160
2020-08-31 2020-08-27 0.250 19,725,000 +5,000 2.47% 4,931,250
2020-08-27 2020-08-25 0.260 19,720,000 -100,000 2.46% 5,127,200
2020-08-05 2020-08-03 0.217 19,820,000 +5,000 2.48% 4,300,940
2020-07-31 2020-07-29 0.229 19,815,000 +95,000 2.48% 4,537,635
2020-07-27 2020-07-23 0.220 19,720,000 +5,000 2.46% 4,338,400
2020-07-23 2020-07-21 0.238 19,715,000 +25,000 2.46% 4,692,170
2020-07-20 2020-07-16 0.234 19,690,000 -50,000 2.46% 4,607,460
2020-07-13 2020-07-09 0.218 19,740,000 -55,000 2.47% 4,303,320
2020-07-07 2020-07-03 0.218 19,795,000 -100,000 2.47% 4,315,310
2020-06-23 2020-06-19 0.260 19,895,000 -20,000 2.49% 5,172,700
2020-06-02 2020-05-29 0.198 19,915,000 +110,000 2.49% 3,943,170
2020-05-29 2020-05-27 0.223 19,805,000 +205,000 2.48% 4,416,515
2020-04-17 2020-04-15 0.240 19,600,000 +10,000 2.45% 4,704,000
2020-04-16 2020-04-14 0.250 19,590,000 -160,000 2.45% 4,897,500
2020-04-15 2020-04-09 0.255 19,750,000 +5,000 2.47% 5,036,250
2020-04-14 2020-04-08 0.260 19,745,000 +15,000 2.47% 5,133,700
2020-04-09 2020-04-07 0.260 19,730,000 +165,000 2.47% 5,129,800
2020-04-08 2020-04-06 0.265 19,565,000 +370,000 2.45% 5,184,725
2020-04-07 2020-04-03 0.255 19,195,000 +715,000 2.40% 4,894,725
2020-03-16 2020-03-12 0.230 18,480,000 +20,000 2.31% 4,250,400
2020-03-11 2020-03-09 0.244 18,460,000 +100,000 2.31% 4,504,240
2020-03-10 2020-03-06 0.245 18,360,000 +155,000 2.30% 4,498,200
2020-03-06 2020-03-04 0.250 18,205,000 -260,000 2.28% 4,551,250
2020-02-24 2020-02-20 0.255 18,465,000 +500,000 2.31% 4,708,575
2020-02-21 2020-02-19 0.250 17,965,000 +100,000 2.25% 4,491,250
2020-02-20 2020-02-18 0.265 17,865,000 +95,000 2.23% 4,734,225
2020-02-07 2020-02-05 0.275 17,770,000 -70,000 2.22% 4,886,750
2020-02-04 2020-01-31 0.255 17,840,000 -620,000 2.23% 4,549,200
2020-01-30 2020-01-24 0.275 18,460,000 +2,935,000 2.31% 5,076,500
2020-01-16 2020-01-14 0.285 15,525,000 +160,000 1.94% 4,424,625
2020-01-14 2020-01-10 0.270 15,365,000 +710,000 1.92% 4,148,550
2020-01-13 2020-01-09 0.249 14,655,000 +400,000 1.83% 3,649,095
2020-01-10 2020-01-08 0.255 14,255,000 +1,105,000 1.78% 3,635,025
2020-01-06 2020-01-02 0.285 13,150,000 +5,000 1.64% 3,747,750
2020-01-03 2019-12-31 0.280 13,145,000 +5,000 1.64% 3,680,600
2019-12-30 2019-12-24 0.280 13,140,000 -95,000 1.64% 3,679,200
2019-12-23 2019-12-19 0.285 13,235,000 -300,000 1.65% 3,771,975
2019-11-27 2019-11-25 0.300 13,535,000 +10,000 1.69% 4,060,500
2019-11-22 2019-11-20 0.280 13,525,000 +2,350,000 1.69% 3,787,000
2019-11-21 2019-11-19 0.295 11,175,000 -3,535,000 1.40% 3,296,625
2019-11-20 2019-11-18 0.305 14,710,000 +465,000 1.84% 4,486,550
2019-11-19 2019-11-15 0.305 14,245,000 +210,000 1.78% 4,344,725
2019-11-18 2019-11-14 0.340 14,035,000 +60,000 1.75% 4,771,900
2019-11-15 2019-11-13 0.340 13,975,000 -1,820,000 1.75% 4,751,500
2019-11-14 2019-11-12 0.300 15,795,000 +310,000 1.97% 4,738,500
2019-11-13 2019-11-11 0.366 15,485,000 +120,000 1.94% 5,671,083
2019-11-12 2019-11-08 0.372 15,365,000 +909,565 1.92% 5,708,688
2019-11-11 2019-11-07 0.361 14,455,435 -282,608 1.92% 5,217,300
2019-11-08 2019-11-06 0.377 14,738,043 +89,492 1.96% 5,553,975
2019-11-07 2019-11-05 0.382 14,648,551 +37,681 1.94% 5,598,000
2019-11-06 2019-11-04 0.377 14,610,870 -216,666 1.94% 5,506,050
2019-11-05 2019-11-01 0.393 14,827,536 +42,391 1.97% 5,823,800
2019-10-31 2019-10-29 0.398 14,785,145 -23,551 1.96% 5,885,625
2019-10-30 2019-10-28 0.361 14,808,696 -1,083,333 1.97% 5,344,800
2019-10-29 2019-10-25 0.403 15,892,029 +4,728,986 2.11% 6,410,600
2019-10-28 2019-10-24 0.430 11,163,043 +75,362 1.48% 4,799,250
2019-10-25 2019-10-23 0.419 11,087,681 +211,956 1.47% 4,649,150
2019-10-24 2019-10-22 0.419 10,875,725 -1,356,521 1.44% 4,560,275
2019-10-23 2019-10-21 0.446 12,232,246 +89,492 1.62% 5,453,700
2019-10-22 2019-10-18 0.456 12,142,754 +1,384,783 1.61% 5,542,700
2019-10-21 2019-10-17 0.409 10,757,971 +1,940,580 1.43% 4,396,700
2019-10-18 2019-10-16 0.419 8,817,391 -2,359,783 1.17% 3,697,200
2019-10-17 2019-10-15 0.398 11,177,174 +4,389,855 1.48% 4,449,375
2019-10-16 2019-10-14 0.377 6,787,319 +2,284,420 0.90% 2,557,775
2019-10-15 2019-10-11 0.324 4,502,899 +3,697,464 0.60% 1,457,900
2019-08-12 2019-08-08 0.520 805,435 +56,522 0.11% 418,950
2019-07-11 2019-07-09 0.541 748,913 +456,884 0.10% 405,450
2019-07-10 2019-07-08 0.552 292,029 +287,319 0.04% 161,200
2019-03-12 2019-03-08 0.520 4,710 -4,710 0.00% 2,450
2019-03-04 2019-02-28 0.499 9,420 -23,551 0.00% 4,700
2019-03-01 2019-02-27 0.525 32,971 +18,841 0.00% 17,325
2019-02-28 2019-02-26 0.467 14,130 0.00% 6,600

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top