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 0.600 8,350 +0 0.01% 5,010
2025-10-13 2025-10-09 0.790 8,350 +0 0.01% 6,596
2025-10-10 2025-10-08 1.600 8,350 +0 0.01% 13,360
2025-10-09 2025-10-06 1.910 8,350 +0 0.01% 15,948
2025-10-08 2025-10-03 1.960 8,350 +0 0.01% 16,366
2025-10-06 2025-10-02 1.590 8,350 +0 0.01% 13,276
2025-10-03 2025-09-30 1.530 8,350 +0 0.01% 12,776
2025-10-02 2025-09-29 1.540 8,350 +0 0.01% 12,859
2025-09-30 2025-09-26 2.030 8,350 +0 0.01% 16,950
2025-09-29 2025-09-25 2.120 8,350 +0 0.01% 17,702
2025-09-26 2025-09-24 2.440 8,350 +0 0.01% 20,374
2025-09-25 2025-09-23 2.280 8,350 +0 0.01% 19,038
2025-09-24 2025-09-22 2.550 8,350 +0 0.01% 21,292
2025-09-23 2025-09-19 2.520 8,350 +0 0.01% 21,042
2025-09-22 2025-09-18 2.470 8,350 +0 0.01% 20,624
2025-09-19 2025-09-17 2.780 8,350 +0 0.01% 23,213
2025-09-18 2025-09-16 2.800 8,350 +0 0.01% 23,380
2025-09-17 2025-09-15 2.900 8,350 +0 0.01% 24,215
2025-09-16 2025-09-12 3.000 8,350 +0 0.01% 25,050
2025-09-15 2025-09-11 2.950 8,350 +0 0.01% 24,632
2025-09-12 2025-09-10 3.000 8,350 +0 0.01% 25,050
2025-09-11 2025-09-09 2.850 8,350 +0 0.01% 23,798
2025-09-10 2025-09-08 2.700 8,350 +0 0.01% 22,545
2025-09-09 2025-09-05 2.760 8,350 +0 0.01% 23,046
2025-09-08 2025-09-04 2.790 8,350 +0 0.01% 23,296
2025-09-05 2025-09-03 2.900 8,350 +0 0.01% 24,215
2025-09-04 2025-09-02 3.000 8,350 +0 0.01% 25,050
2025-09-03 2025-09-01 3.471 8,350 +0 0.01% 28,986
2025-09-02 2025-08-29 2.952 8,350 +1,278 0.01% 24,648
2025-09-01 2025-08-28 3.093 7,072 +0 0.01% 21,877
2025-08-29 2025-08-27 3.093 7,072 +0 0.01% 21,877
2025-08-28 2025-08-26 3.188 7,072 +0 0.01% 22,545
2025-08-27 2025-08-25 3.188 7,072 +0 0.01% 22,545
2025-08-26 2025-08-22 3.188 7,072 +0 0.01% 22,545
2025-08-25 2025-08-21 3.306 7,072 +0 0.01% 23,380
2025-08-22 2025-08-20 3.306 7,072 -11,857 0.01% 23,380
2025-07-23 2025-07-21 3.542 18,929 -3,388 0.03% 67,050
2025-07-03 2025-06-30 3.448 22,317 -3,388 0.04% 76,943
2025-06-20 2025-06-18 3.778 25,705 -3,387 0.04% 97,122
2025-06-16 2025-06-12 3.896 29,092 -3,388 0.05% 113,354
2025-06-13 2025-06-11 3.991 32,480 -3,388 0.05% 129,623
2025-06-12 2025-06-10 3.767 35,868 -3,388 0.06% 135,097
2025-06-11 2025-06-09 3.778 39,256 -6,775 0.06% 148,321
2025-06-10 2025-06-06 3.778 46,031 -1,694 0.07% 173,920
2025-06-03 2025-05-30 3.519 47,725 -1,694 0.08% 167,923
2025-06-02 2025-05-29 3.519 49,419 -3,388 0.08% 173,883
2025-05-22 2025-05-20 3.542 52,807 -1,694 0.09% 187,051
2024-11-25 2024-11-21 4.569 54,501 +18,633 0.09% 249,037
2024-11-13 2024-11-11 4.723 35,868 +13,551 0.06% 169,401
2024-11-06 2024-11-04 5.219 22,317 -3,388 0.04% 116,468
2024-11-05 2024-11-01 5.195 25,705 -3,387 0.04% 133,542
2024-10-23 2024-10-21 4.156 29,092 -847 0.05% 120,911
2024-10-04 2024-10-02 4.003 29,939 +5,081 0.05% 119,835
2024-10-03 2024-09-30 3.920 24,858 +10,164 0.04% 97,443
2024-09-27 2024-09-25 4.286 14,694 -3,388 0.02% 62,979
2024-09-26 2024-09-24 4.062 18,082 -5,082 0.03% 73,443
2023-11-03 2023-11-01 3.011 23,164 +1,694 0.04% 69,743
2023-11-01 2023-10-30 3.093 21,470 +3,388 0.04% 66,417
2023-10-30 2023-10-26 3.046 18,082 +5,081 0.03% 55,083
2023-10-24 2023-10-19 3.105 13,001 +5,082 0.02% 40,372
2023-03-29 2023-03-27 2.775 7,919 -22,020 0.02% 21,973
2022-12-05 2022-12-01 1.118 29,939 -11,800 0.07% 33,471
2022-04-13 2022-04-11 1.245 41,739 +1,004 0.07% 51,965
2022-02-28 2022-02-24 1.717 40,735 -6,480 0.10% 69,947
2020-12-16 2020-12-14 3.157 47,215 -1,506 0.14% 149,038
2020-01-29 2020-01-22 14.205 48,721 +4,379 0.15% 692,065
2019-11-11 2019-11-07 13.328 44,342 -5,747 0.14% 590,983
2018-12-13 2018-12-11 16.484 50,089 -24,772 0.15% 825,688
2018-11-19 2018-11-15 17.537 74,861 -9,443 0.23% 1,312,809
2018-10-26 2018-10-24 16.484 84,304 -1,505 0.26% 1,389,702
2018-07-20 2018-07-18 20.869 85,809 +34,214 0.26% 1,790,711
2018-07-12 2018-07-10 20.869 51,595 -4,790 0.16% 1,076,714
2018-03-13 2018-03-09 21.570 56,385 +3,285 0.17% 1,216,226
2018-03-02 2018-02-28 22.622 53,100 -548 0.16% 1,201,241
2018-01-31 2018-01-29 22.798 53,648 -273 0.16% 1,223,046
2018-01-26 2018-01-24 22.798 53,921 -548 0.17% 1,229,269
2018-01-19 2018-01-17 22.622 54,469 -547 0.17% 1,232,210
2018-01-12 2018-01-10 23.499 55,016 -274 0.17% 1,292,824
2018-01-11 2018-01-09 23.148 55,290 -547 0.17% 1,279,871
2018-01-08 2018-01-04 25.077 55,837 -56,796 0.17% 1,400,244
2018-01-05 2018-01-03 24.902 112,633 +274 0.35% 2,804,786
2017-12-04 2017-11-30 29.637 112,359 -6,980 0.34% 3,329,970
2017-11-30 2017-11-28 30.338 119,339 -1,368 0.37% 3,620,548
2017-11-24 2017-11-22 30.163 120,707 +2,463 0.37% 3,640,882
2017-11-16 2017-11-14 27.708 118,244 -411 0.36% 3,276,287
2017-10-19 2017-10-17 28.585 118,655 -2,189 0.36% 3,391,715
2017-10-13 2017-10-11 23.850 120,844 -2,327 0.37% 2,882,105
2017-10-04 2017-09-29 24.727 123,171 -547 0.38% 3,045,603
2017-09-28 2017-09-26 22.798 123,718 +56,795 0.38% 2,820,473
2017-09-14 2017-09-12 22.798 66,923 -4,242 0.21% 1,525,684
2017-09-06 2017-09-04 23.324 71,165 -43,794 0.22% 1,659,831
2017-08-22 2017-08-18 22.096 114,959 +273 0.35% 2,540,150
2017-06-20 2017-06-16 22.622 114,686 +2,874 0.35% 2,594,453
2017-06-19 2017-06-15 22.447 111,812 +2,874 0.34% 2,509,829
2017-05-25 2017-05-23 23.850 108,938 +2,874 0.33% 2,598,149
2017-03-30 2017-03-28 27.883 106,064 +2,737 0.33% 2,957,406
2017-03-27 2017-03-23 28.409 103,327 -1,095 0.32% 2,935,449
2017-02-13 2017-02-09 25.428 104,422 -547 0.32% 2,655,252
2017-01-25 2017-01-23 24.727 104,969 -137 0.32% 2,595,529
2017-01-17 2017-01-13 25.253 105,106 -137 0.32% 2,654,213
2017-01-16 2017-01-12 25.253 105,243 -273 0.32% 2,657,673
2016-12-07 2016-12-05 26.305 105,516 -13,686 0.32% 2,775,590
2016-11-14 2016-11-10 28.409 119,202 +274 0.37% 3,386,447
2016-11-11 2016-11-09 28.059 118,928 +273 0.37% 3,336,951
2016-10-13 2016-10-11 31.040 118,655 -136 0.36% 3,683,028
2016-09-15 2016-09-13 31.917 118,791 +1,368 0.36% 3,791,409
2016-09-14 2016-09-12 31.566 117,423 +137 0.36% 3,706,563
2016-09-09 2016-09-07 33.320 117,286 -1,642 0.36% 3,907,919
2016-08-15 2016-08-11 30.864 118,928 +43,794 0.37% 3,670,646
2016-06-10 2016-06-07 31.566 75,134 -1,232 0.23% 2,371,673
2016-05-16 2016-05-12 32.092 76,366 +684 0.23% 2,450,738
2016-04-29 2016-04-27 31.040 75,682 +1,506 0.34% 2,349,155
2016-04-11 2016-04-07 31.566 74,176 +1,095 0.34% 2,341,433
2016-04-05 2016-03-31 33.670 73,081 +4,105 0.33% 2,460,659
2016-03-16 2016-03-14 34.547 68,976 +274 0.31% 2,382,923
2016-03-15 2016-03-11 34.898 68,702 +821 0.31% 2,397,553
2016-03-07 2016-03-03 35.073 67,881 +2,874 0.31% 2,380,806
2016-03-02 2016-02-29 35.073 65,007 +2,737 0.29% 2,280,005
2016-01-25 2016-01-21 29.812 62,270 -1,095 0.28% 1,856,408
2016-01-12 2016-01-08 34.372 63,365 -547 0.29% 2,177,967
2016-01-04 2015-12-29 42.789 63,912 +547 0.29% 2,734,752
2015-12-22 2015-12-18 42.789 63,365 -1,505 0.29% 2,711,347
2015-12-11 2015-12-09 39.282 64,870 +137 0.29% 2,548,224
2015-12-04 2015-12-02 41.913 64,733 -274 0.29% 2,713,122
2015-11-27 2015-11-25 33.846 65,007 +684 0.29% 2,200,205
2015-11-19 2015-11-17 34.196 64,323 +137 0.29% 2,199,615
2015-11-17 2015-11-13 34.196 64,186 +8,896 0.29% 2,194,930
2015-11-16 2015-11-12 34.372 55,290 +6,295 0.25% 1,900,415
2015-11-12 2015-11-10 35.073 48,995 +10,265 0.22% 1,718,413
2015-11-11 2015-11-09 35.775 38,730 +17,654 0.17% 1,385,554
2015-11-06 2015-11-04 33.144 21,076 +2,600 0.10% 698,547
2015-11-04 2015-11-02 33.846 18,476 +13,549 0.08% 625,333
2015-11-03 2015-10-30 33.320 4,927 +137 0.02% 164,166
2015-10-23 2015-10-20 29.988 4,790 +1,095 0.02% 143,641
2015-10-20 2015-10-16 29.637 3,695 -4,380 0.02% 109,508
2015-10-15 2015-10-13 30.514 8,075 -7,116 0.04% 246,398
2015-10-14 2015-10-12 31.566 15,191 -11,222 0.07% 479,518
2015-10-05 2015-09-30 28.935 26,413 +5,611 0.14% 764,271
2015-10-02 2015-09-29 29.111 20,802 +17,107 0.11% 605,562
2015-08-20 2015-08-18 21.395 3,695 -18,886 0.02% 79,053
2015-07-14 2015-07-10 29.812 22,581 -274 0.12% 673,190
2015-07-13 2015-07-09 26.305 22,855 +274 0.12% 601,199
2015-07-09 2015-07-07 20.869 22,581 -2,737 0.12% 471,233
2015-07-08 2015-07-06 27.182 25,318 -8,896 0.14% 688,188
2015-06-30 2015-06-26 52.610 34,214 +4,106 0.19% 1,799,993
2015-06-26 2015-06-24 49.979 30,108 +2,052 0.16% 1,504,778
2015-06-11 2015-06-09 47.349 28,056 +1,643 0.15% 1,328,420
2015-06-05 2015-06-03 54.364 26,413 -958 0.14% 1,435,903
2015-06-04 2015-06-02 56.117 27,371 -1,643 0.15% 1,535,983
2015-06-02 2015-05-29 57.871 29,014 -492 0.16% 1,679,064
2015-06-01 2015-05-28 54.364 29,506 -1,643 0.16% 1,604,050
2015-05-28 2015-05-26 59.624 31,149 -2,600 0.20% 1,857,243
2015-05-27 2015-05-22 53.487 33,749 +4,653 0.22% 1,805,122
2015-05-26 2015-05-21 56.994 29,096 -410 0.19% 1,658,297
2015-05-22 2015-05-20 60.501 29,506 -639 0.19% 1,785,152
2015-05-21 2015-05-19 50.856 30,145 -958 0.20% 1,533,060
2015-05-20 2015-05-18 37.879 31,103 -1,232 0.20% 1,178,153
2015-05-19 2015-05-15 36.827 32,335 -410 0.21% 1,190,798
2015-05-18 2015-05-14 36.827 32,745 -684 0.21% 1,205,897
2015-05-15 2015-05-13 34.898 33,429 +136 0.22% 1,166,601
2015-05-14 2015-05-12 35.424 33,293 +2,053 0.22% 1,179,370
2015-05-08 2015-05-06 35.073 31,240 +274 0.20% 1,095,688
2015-05-07 2015-05-05 35.950 30,966 +137 0.20% 1,113,230
2015-05-04 2015-04-29 36.476 30,829 +5,748 0.20% 1,124,523
2015-04-30 2015-04-28 33.846 25,081 -2,327 0.16% 848,883
2015-04-28 2015-04-24 35.073 27,408 -7,116 0.18% 961,287
2015-04-27 2015-04-23 33.670 34,524 +958 0.22% 1,162,433
2015-04-24 2015-04-22 34.196 33,566 -821 0.22% 1,147,836
2015-04-23 2015-04-21 35.249 34,387 -5,064 0.22% 1,212,093
2015-04-22 2015-04-20 34.898 39,451 +274 0.26% 1,376,756
2015-04-21 2015-04-17 34.722 39,177 +8,211 0.25% 1,360,323
2015-04-20 2015-04-16 34.898 30,966 -3,695 0.20% 1,080,647
2015-04-17 2015-04-15 35.599 34,661 +14,233 0.23% 1,233,908
2015-04-16 2015-04-14 29.812 20,428 +7,390 0.13% 609,005
2015-04-15 2015-04-13 31.566 13,038 -410 0.08% 411,556
2015-04-13 2015-04-09 32.267 13,448 +3,147 0.09% 433,932
2015-04-10 2015-04-08 33.320 10,301 +5,748 0.07% 343,225
2015-04-09 2015-04-02 28.059 4,553 +3,422 0.03% 127,751
2015-03-30 2015-03-26 25.428 1,131 +547 0.01% 28,759
2014-10-06 2014-09-30 24.902 584 -547 0.00% 14,543
2014-09-12 2014-09-10 29.637 1,131 -273 0.01% 33,519
2014-08-22 2014-08-20 28.935 1,404 +274 0.01% 40,625
2014-08-21 2014-08-19 28.585 1,130 +274 0.01% 32,301
2014-08-13 2014-08-11 22.272 856 -958 0.01% 19,064
2014-08-12 2014-08-08 22.798 1,814 +273 0.01% 41,355
2014-08-11 2014-08-07 22.973 1,541 -273 0.01% 35,401
2014-08-07 2014-08-05 21.395 1,814 -1,232 0.01% 38,810
2014-08-04 2014-07-31 22.096 3,046 -684 0.02% 67,305
2014-07-28 2014-07-24 22.272 3,730 +684 0.02% 83,073
2014-07-17 2014-07-15 21.570 3,046 -958 0.02% 65,702
2014-07-14 2014-07-10 21.745 4,004 -1,642 0.03% 87,069
2014-07-10 2014-07-08 21.570 5,646 -2,053 0.04% 121,784
2014-07-09 2014-07-07 22.272 7,699 -1,506 0.05% 171,468
2014-07-07 2014-07-03 21.570 9,205 -2,189 0.06% 198,552
2014-07-04 2014-07-02 21.395 11,394 -411 0.07% 243,771
2014-06-25 2014-06-23 21.921 11,805 -2,327 0.08% 258,775
2014-06-24 2014-06-20 23.148 14,132 -684 0.09% 327,132
2014-06-16 2014-06-12 24.376 14,816 +91 0.10% 361,153
2014-06-11 2014-06-09 25.603 14,725 -821 0.10% 377,011
2014-06-10 2014-06-06 24.201 15,546 -2,737 0.10% 376,221
2014-06-09 2014-06-05 24.201 18,283 -684 0.12% 442,458
2014-06-05 2014-06-03 25.077 18,967 -821 0.12% 475,642
2014-06-03 2014-05-29 24.551 19,788 +2,600 0.13% 485,820
2014-05-30 2014-05-28 24.201 17,188 -684 0.11% 415,959
2014-05-29 2014-05-27 25.077 17,872 -958 0.12% 448,183
2014-05-23 2014-05-21 26.130 18,830 +273 0.12% 492,020
2014-05-21 2014-05-19 23.324 18,557 -7,390 0.12% 432,818
2014-05-16 2014-05-14 25.779 25,947 +1,369 0.17% 668,883
2014-05-15 2014-05-13 24.551 24,578 -4,927 0.16% 603,421
2014-05-14 2014-05-12 22.973 29,505 -3,969 0.19% 677,817
2014-05-13 2014-05-09 22.973 33,474 -2,053 0.22% 768,997
2014-05-12 2014-05-08 22.798 35,527 -1,642 0.23% 809,930
2014-05-09 2014-05-07 24.025 37,169 -958 0.24% 892,991
2014-05-05 2014-04-30 25.428 38,127 -548 0.25% 969,497
2014-04-30 2014-04-28 26.130 38,675 +411 0.25% 1,010,561
2014-04-23 2014-04-17 26.305 38,264 -412 0.25% 1,006,532
2014-04-22 2014-04-16 25.954 38,676 -1,231 0.25% 1,003,804
2014-04-16 2014-04-14 26.130 39,907 -5,064 0.26% 1,042,752
2014-04-10 2014-04-08 29.812 44,971 -684 0.29% 1,340,686
2014-04-09 2014-04-07 29.462 45,655 -958 0.30% 1,345,065
2014-04-03 2014-04-01 32.092 46,613 +273 0.30% 1,495,905
2014-03-31 2014-03-27 29.637 46,340 -1,231 0.30% 1,373,373
2014-03-28 2014-03-26 30.514 47,571 -1,643 0.31% 1,451,568
2014-03-27 2014-03-25 31.741 49,214 +685 0.32% 1,562,115
2014-03-24 2014-03-20 34.021 48,529 -1,643 0.32% 1,651,007
2014-03-21 2014-03-19 34.722 50,172 -1,094 0.33% 1,742,097
2014-03-20 2014-03-18 35.424 51,266 +3,284 0.33% 1,816,045
2014-03-18 2014-03-14 34.372 47,982 +1,779 0.31% 1,649,226
2014-03-17 2014-03-13 33.320 46,203 +274 0.30% 1,539,464
2014-03-13 2014-03-11 37.704 45,929 +684 0.30% 1,731,694
2014-03-12 2014-03-10 36.476 45,245 +4,106 0.29% 1,650,364
2014-03-11 2014-03-07 39.282 41,139 -5,611 0.27% 1,616,023
2014-03-10 2014-03-06 35.073 46,750 +21,623 0.30% 1,639,673
2014-03-07 2014-03-05 31.391 25,127 +821 0.16% 788,750
2014-03-06 2014-03-04 29.286 24,306 -410 0.47% 711,829
2014-03-05 2014-03-03 30.514 24,716 -2,737 0.48% 754,177
2014-03-04 2014-02-28 32.793 27,453 +20,802 0.54% 900,279
2014-03-03 2014-02-27 25.954 6,651 +273 0.13% 172,621
2014-02-28 2014-02-26 26.656 6,378 +1,095 0.12% 170,010
2014-02-25 2014-02-21 26.480 5,283 +411 0.10% 139,895
2014-02-20 2014-02-18 28.409 4,872 +2,190 0.10% 138,410
2014-02-17 2014-02-13 31.566 2,682 +684 0.05% 84,660
2014-02-13 2014-02-11 34.196 1,998 +1,505 0.04% 68,324
2014-02-10 2014-02-06 39.457 493 -1,095 0.01% 19,452
2014-02-07 2014-02-05 44.718 1,588 -1,231 0.03% 71,013
2014-02-06 2014-02-04 33.495 2,819 +2,326 0.06% 94,422
2014-01-29 2014-01-27 24.311 493 -136 0.01% 11,985
2012-08-20 2012-08-16 26.646 629 -5,661 0.01% 16,761
2012-08-06 2012-08-02 31.591 6,290 +5,661 0.12% 198,707
2012-07-13 2012-07-11 39.832 629 +629 0.01% 25,054
2007-06-26 2007-06-22 906.525 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top