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$)
2021-04-21 2021-04-19 0.031 0 +0
2021-04-20 2021-04-16 0.031 0 -955,500
2019-10-08 2019-10-03 0.030 955,500 +139,500 0.09% 28,665
2017-11-09 2017-11-07 0.365 816,000 -336,000 0.08% 297,840
2017-10-06 2017-10-03 0.390 1,152,000 +336,000 0.11% 449,280
2017-09-15 2017-09-13 0.365 816,000 -120,000 0.08% 297,840
2017-08-28 2017-08-24 0.370 936,000 +120,000 0.09% 346,320
2017-07-27 2017-07-25 0.390 816,000 +360,000 0.08% 318,240
2017-07-18 2017-07-14 0.395 456,000 +24,000 0.04% 180,120
2017-06-14 2017-06-12 0.420 432,000 -60,000 0.04% 181,440
2017-05-24 2017-05-22 0.365 492,000 -120,000 0.05% 179,580
2017-05-23 2017-05-19 0.365 612,000 +120,000 0.06% 223,380
2017-05-22 2017-05-18 0.355 492,000 -120,000 0.05% 174,660
2017-05-19 2017-05-17 0.360 612,000 +120,000 0.06% 220,320
2017-05-18 2017-05-16 0.355 492,000 -240,000 0.05% 174,660
2017-05-17 2017-05-15 0.325 732,000 +240,000 0.07% 237,900
2017-05-12 2017-05-10 0.375 492,000 +184,000 0.05% 184,500
2017-04-07 2017-04-05 0.415 308,000 -120,000 0.04% 127,820
2017-04-05 2017-03-31 0.395 428,000 +4,505 0.06% 169,019
2017-04-03 2017-03-30 0.384 423,495 +22,486 0.07% 162,720
2017-03-28 2017-03-24 0.432 401,009 +112,432 0.06% 173,340
2016-12-16 2016-12-14 0.438 288,577 -63,711 0.05% 126,280
2016-12-08 2016-12-06 0.427 352,288 -49,020 0.07% 150,513
2016-11-14 2016-11-10 0.457 401,308 +4,270 0.07% 183,488
2016-11-11 2016-11-09 0.450 397,038 +4,269 0.06% 178,560
2016-10-24 2016-10-19 0.450 392,769 +34,154 0.06% 176,640
2016-10-05 2016-10-03 0.540 358,615 +29,884 0.06% 193,536
2016-08-23 2016-08-19 0.450 328,731 -4,269 0.05% 147,840
2016-08-22 2016-08-18 0.457 333,000 +4,269 0.05% 152,256
2016-07-27 2016-07-25 0.495 328,731 -46,961 0.05% 162,624
2016-07-22 2016-07-20 0.450 375,692 -34,154 0.06% 168,960
2016-07-18 2016-07-14 0.412 409,846 +42,692 0.07% 168,960
2016-07-07 2016-07-05 0.322 367,154 +55,500 0.06% 118,336
2016-07-06 2016-07-04 0.330 311,654 -42,692 0.05% 102,784
2016-06-27 2016-06-23 0.292 354,346 +42,692 0.06% 103,584
2016-04-22 2016-04-20 0.472 311,654 -76,846 0.05% 147,168
2016-04-19 2016-04-15 0.487 388,500 -85,385 0.06% 189,280
2016-04-18 2016-04-14 0.472 473,885 -140,884 0.08% 223,776
2016-04-11 2016-04-07 0.435 614,769 +140,884 0.10% 267,264
2016-04-01 2016-03-30 0.450 473,885 -29,884 0.08% 213,120
2016-03-31 2016-03-29 0.450 503,769 -29,885 0.08% 226,560
2016-03-30 2016-03-24 0.465 533,654 -179,308 0.09% 248,000
2016-03-18 2016-03-16 0.367 712,962 +256,154 0.12% 261,856
2016-03-10 2016-03-08 0.375 456,808 -68,307 0.07% 171,200
2016-03-07 2016-03-03 0.397 525,115 +42,692 0.09% 208,608
2016-03-04 2016-03-02 0.405 482,423 +85,385 0.08% 195,264
2016-03-01 2016-02-26 0.435 397,038 +46,961 0.06% 172,608
2016-01-26 2016-01-22 0.427 350,077 +42,692 0.06% 149,568
2016-01-22 2016-01-20 0.465 307,385 +85,385 0.05% 142,848
2016-01-15 2016-01-13 0.450 222,000 -17,077 0.04% 99,840
2015-12-23 2015-12-21 0.435 239,077 -12,808 0.04% 103,936
2015-12-22 2015-12-18 0.450 251,885 +64,039 0.04% 113,280
2015-12-21 2015-12-17 0.472 187,846 +12,808 0.03% 88,704
2015-12-07 2015-12-03 0.480 175,038 +34,153 0.03% 83,968
2015-11-30 2015-11-26 0.540 140,885 -29,884 0.02% 76,032
2015-11-24 2015-11-20 0.555 170,769 -93,923 0.03% 94,720
2015-11-23 2015-11-19 0.510 264,692 +85,384 0.04% 134,912
2015-11-09 2015-11-05 0.555 179,308 +38,423 0.03% 99,456
2015-11-05 2015-11-03 0.570 140,885 +17,077 0.02% 80,256
2015-11-04 2015-11-02 0.570 123,808 -123,807 0.02% 70,528
2015-11-03 2015-10-30 0.682 247,615 +128,077 0.04% 168,896
2015-11-02 2015-10-29 0.735 119,538 +8,538 0.02% 87,808
2015-10-27 2015-10-23 0.802 111,000 -59,769 0.02% 89,024
2015-10-26 2015-10-22 0.817 170,769 -367,154 0.03% 139,520
2015-10-23 2015-10-20 0.720 537,923 -12,808 0.11% 387,072
2015-10-20 2015-10-16 0.735 550,731 +298,846 0.11% 404,544
2015-10-19 2015-10-15 0.832 251,885 +21,347 0.05% 209,568
2015-10-16 2015-10-14 0.630 230,538 +98,192 0.05% 145,152
2015-10-15 2015-10-13 0.495 132,346 -4,269 0.03% 65,472
2015-09-29 2015-09-24 0.382 136,615 -85,385 0.03% 52,224
2015-09-23 2015-09-21 0.405 222,000 +85,385 0.04% 89,856
2015-09-07 2015-09-02 0.352 136,615 +21,346 0.03% 48,128
2015-09-01 2015-08-28 0.412 115,269 +4,269 0.02% 47,520
2015-08-20 2015-08-18 0.375 111,000 -42,692 0.02% 41,600
2015-08-14 2015-08-12 0.420 153,692 -106,731 0.03% 64,512
2015-08-11 2015-08-07 0.450 260,423 +64,038 0.05% 117,120
2015-07-28 2015-07-24 0.555 196,385 -42,692 0.04% 108,928
2015-07-27 2015-07-23 0.547 239,077 +128,077 0.05% 130,816
2015-07-09 2015-07-07 0.465 111,000 -392,769 0.02% 51,584
2015-07-08 2015-07-06 0.555 503,769 +128,077 0.10% 279,424
2015-07-07 2015-07-03 0.690 375,692 -98,193 0.07% 259,072
2015-07-06 2015-07-02 0.750 473,885 -42,692 0.09% 355,200
2015-06-26 2015-06-24 0.974 516,577 +21,346 0.10% 503,360
2015-06-19 2015-06-17 1.049 495,231 +42,693 0.10% 519,680
2015-06-15 2015-06-11 1.102 452,538 +68,307 0.09% 498,623
2015-06-11 2015-06-09 1.124 384,231 -217,731 0.08% 432,000
2015-06-10 2015-06-08 1.244 601,962 -21,346 0.12% 748,993
2015-06-09 2015-06-05 1.289 623,308 +42,693 0.12% 803,584
2015-06-08 2015-06-04 1.319 580,615 -64,039 0.11% 765,951
2015-06-05 2015-06-03 1.334 644,654 +132,346 0.13% 860,096
2015-06-03 2015-06-01 1.252 512,308 +85,385 0.10% 641,280
2015-06-02 2015-05-29 1.222 426,923 +192,115 0.08% 521,600
2015-06-01 2015-05-28 1.237 234,808 -34,154 0.05% 290,400
2015-05-29 2015-05-27 1.259 268,962 +34,154 0.05% 338,689
2015-05-28 2015-05-26 1.327 234,808 -51,230 0.05% 311,520
2015-05-27 2015-05-22 1.117 286,038 +64,038 0.06% 319,455
2015-05-22 2015-05-20 1.102 222,000 +4,269 0.04% 244,608
2015-05-20 2015-05-18 1.162 217,731 +21,346 0.04% 252,960
2015-05-19 2015-05-15 1.184 196,385 -38,423 0.04% 232,576
2015-05-18 2015-05-14 1.222 234,808 +12,808 0.05% 286,880
2015-05-15 2015-05-13 1.259 222,000 -34,154 0.04% 279,552
2015-05-11 2015-05-07 1.274 256,154 -213,461 0.05% 326,400
2015-05-08 2015-05-06 1.349 469,615 +140,884 0.09% 633,599
2015-05-07 2015-05-05 1.417 328,731 -46,961 0.06% 465,696
2015-05-06 2015-05-04 1.477 375,692 -187,846 0.07% 554,752
2015-05-05 2015-04-30 1.552 563,538 +563,538 0.11% 874,367
2015-05-04 2015-04-29 1.342 0 -115,269
2015-04-30 2015-04-28 1.349 115,269 -85,385 0.02% 155,520
2015-04-29 2015-04-27 1.379 200,654 +170,769 0.04% 276,736
2015-04-21 2015-04-17 1.282 29,885 -12,807 0.01% 38,304
2015-04-20 2015-04-16 1.199 42,692 -85,385 0.01% 51,200
2015-04-17 2015-04-15 1.229 128,077 +85,385 0.04% 157,440
2015-04-13 2015-04-09 1.064 42,692 +42,692 0.01% 45,440
2015-01-14 2015-01-12 1.345 0 -24,396
2015-01-08 2015-01-06 1.364 24,396 -73,186 0.01% 33,281
2015-01-02 2014-12-29 1.194 97,582 -9,759 0.03% 116,480
2014-10-17 2014-10-15 1.672 107,341 -9,758 0.03% 179,521
2014-10-13 2014-10-09 1.640 117,099 -146,374 0.03% 192,000
2014-10-10 2014-10-08 1.640 263,473 -112,219 0.07% 432,001
2014-10-09 2014-10-07 1.508 375,692 -97,583 0.10% 566,720
2014-09-26 2014-09-24 1.246 473,275 -121,978 0.12% 589,760
2014-09-25 2014-09-23 1.318 595,253 +219,561 0.15% 784,704
2014-09-04 2014-09-02 1.594 375,692 +102,461 0.10% 598,752
2014-09-02 2014-08-29 1.627 273,231 -73,187 0.07% 444,416
2014-08-27 2014-08-25 1.672 346,418 +48,792 0.09% 579,361
2014-08-26 2014-08-22 1.705 297,626 -63,429 0.08% 507,519
2014-08-18 2014-08-14 1.705 361,055 +121,978 0.09% 615,680
2014-08-15 2014-08-13 1.640 239,077 -92,703 0.06% 392,000
2014-08-08 2014-08-06 1.633 331,780 +48,791 0.09% 541,824
2014-08-07 2014-08-05 1.771 282,989 -73,187 0.07% 501,120
2014-08-06 2014-08-04 1.705 356,176 +239,077 0.09% 607,360
2014-08-05 2014-08-01 1.633 117,099 -258,593 0.03% 191,232
2014-08-01 2014-07-30 1.633 375,692 +53,670 0.10% 613,535
2014-07-31 2014-07-29 1.672 322,022 -97,582 0.08% 538,560
2014-07-29 2014-07-25 1.836 419,604 -253,715 0.11% 770,559
2014-07-28 2014-07-24 1.869 673,319 +63,429 0.17% 1,258,561
2014-07-24 2014-07-22 1.935 609,890 +48,791 0.16% 1,180,000
2014-07-23 2014-07-21 2.132 561,099 -82,945 0.14% 1,196,000
2014-07-21 2014-07-17 1.935 644,044 -102,461 0.17% 1,246,080
2014-07-18 2014-07-16 2.066 746,505 +346,417 0.19% 1,542,239
2014-07-17 2014-07-15 1.705 400,088 -107,341 0.10% 682,240
2014-07-16 2014-07-14 1.640 507,429 -34,153 0.13% 832,001
2014-07-15 2014-07-11 1.456 541,582 +190,285 0.14% 788,543
2014-07-14 2014-07-10 1.463 351,297 +24,396 0.09% 513,792
2014-07-11 2014-07-09 1.548 326,901 -97,583 0.08% 505,984
2014-07-10 2014-07-08 1.561 424,484 +156,132 0.11% 662,593
2014-07-09 2014-07-07 1.627 268,352 -121,978 0.07% 436,481
2014-07-08 2014-07-04 1.705 390,330 +97,583 0.10% 665,601
2014-07-03 2014-06-30 1.836 292,747 -117,099 0.08% 537,600
2014-07-02 2014-06-27 1.902 409,846 +92,703 0.11% 779,520
2014-06-30 2014-06-26 2.066 317,143 -78,066 0.08% 655,200
2014-06-27 2014-06-25 1.968 395,209 +161,011 0.10% 777,600
2014-06-26 2014-06-24 2.000 234,198 -39,033 0.06% 468,480
2014-06-25 2014-06-23 1.968 273,231 +97,583 0.07% 537,600
2014-06-24 2014-06-20 2.164 175,648 -112,220 0.05% 380,159
2014-06-20 2014-06-18 2.295 287,868 +97,582 0.07% 660,800
2014-06-19 2014-06-17 2.132 190,286 -107,340 0.05% 405,601
2014-06-13 2014-06-11 2.492 297,626 -102,462 0.08% 741,759
2014-06-11 2014-06-09 2.427 400,088 +87,824 0.10% 970,880
2014-06-10 2014-06-06 2.492 312,264 -126,857 0.08% 778,241
2014-06-09 2014-06-05 2.558 439,121 +136,616 0.11% 1,123,200
2014-06-05 2014-06-03 2.525 302,505 +136,615 0.09% 763,839
2014-06-04 2014-05-30 2.591 165,890 +58,549 0.05% 429,760
2014-06-03 2014-05-29 2.558 107,341 -195,164 0.03% 274,561
2014-05-30 2014-05-28 2.591 302,505 -48,792 0.09% 783,679
2014-05-28 2014-05-26 2.656 351,297 +126,857 0.11% 933,121
2014-05-27 2014-05-23 2.755 224,440 -48,791 0.07% 618,241
2014-05-26 2014-05-22 2.623 273,231 -156,132 0.08% 716,801
2014-05-23 2014-05-21 2.558 429,363 +112,220 0.13% 1,098,241
2014-05-22 2014-05-20 2.722 317,143 +34,154 0.10% 863,200
2014-05-21 2014-05-19 2.755 282,989 -107,341 0.09% 779,520
2014-05-20 2014-05-16 2.853 390,330 -200,044 0.12% 1,113,601
2014-05-19 2014-05-15 2.919 590,374 +112,220 0.18% 1,723,041
2014-05-16 2014-05-14 2.951 478,154 -73,187 0.15% 1,411,200
2014-05-15 2014-05-13 3.050 551,341 +87,825 0.17% 1,681,441
2014-05-14 2014-05-12 3.148 463,516 -297,627 0.14% 1,459,198
2014-05-13 2014-05-09 3.214 761,143 -19,516 0.23% 2,446,080
2014-05-12 2014-05-08 3.181 780,659 +73,186 0.24% 2,483,199
2014-05-09 2014-05-07 3.115 707,473 +307,385 0.22% 2,204,001
2014-05-08 2014-05-05 3.181 400,088 -117,099 0.12% 1,272,640
2014-05-07 2014-05-02 3.279 517,187 -73,187 0.16% 1,696,001
2014-05-05 2014-04-30 3.279 590,374 +146,374 0.18% 1,936,001
2014-05-02 2014-04-29 3.279 444,000 -48,791 0.14% 1,456,000
2014-04-29 2014-04-25 3.181 492,791 -58,550 0.15% 1,567,519
2014-04-28 2014-04-24 3.214 551,341 +48,792 0.17% 1,771,841
2014-04-25 2014-04-23 3.214 502,549 +112,219 0.15% 1,615,039
2014-04-24 2014-04-22 3.246 390,330 -97,582 0.12% 1,267,201
2014-04-22 2014-04-16 3.246 487,912 +121,978 0.15% 1,584,000
2014-04-17 2014-04-15 3.181 365,934 -107,341 0.11% 1,164,000
2014-04-16 2014-04-14 3.214 473,275 -112,220 0.15% 1,520,961
2014-04-14 2014-04-10 3.246 585,495 +58,550 0.18% 1,900,802
2014-04-11 2014-04-09 3.214 526,945 -43,912 0.16% 1,693,440
2014-04-10 2014-04-08 3.181 570,857 -97,583 0.18% 1,815,840
2014-04-09 2014-04-07 3.246 668,440 +97,583 0.21% 2,170,081
2014-04-07 2014-04-03 3.476 570,857 -78,066 0.18% 1,984,320
2014-04-04 2014-04-02 3.476 648,923 +190,286 0.20% 2,255,680
2014-04-03 2014-04-01 3.476 458,637 +78,066 0.14% 1,594,239
2014-04-02 2014-03-31 3.214 380,571 +131,736 0.12% 1,223,039
2014-03-28 2014-03-26 3.476 248,835 +9,758 0.08% 864,959
2014-03-26 2014-03-24 3.935 239,077 +58,550 0.07% 940,800
2014-03-25 2014-03-21 4.132 180,527 -63,429 0.06% 745,918
2014-03-24 2014-03-20 4.066 243,956 -43,912 0.08% 992,000
2014-03-21 2014-03-19 4.263 287,868 -117,099 0.09% 1,227,199
2014-03-20 2014-03-18 3.673 404,967 +73,187 0.12% 1,487,360
2014-03-19 2014-03-17 3.410 331,780 +209,802 0.10% 1,131,519
2014-03-18 2014-03-14 3.345 121,978 -219,560 0.04% 408,000
2014-03-17 2014-03-13 3.345 341,538 +170,769 0.11% 1,142,398
2014-03-14 2014-03-12 3.279 170,769 -146,374 0.05% 559,999
2014-03-13 2014-03-11 3.083 317,143 +73,187 0.10% 977,600
2014-03-12 2014-03-10 3.083 243,956 +121,978 0.08% 752,000
2014-03-11 2014-03-07 3.083 121,978 -68,308 0.04% 376,000
2014-03-10 2014-03-06 3.148 190,286 +14,638 0.06% 599,041
2014-03-07 2014-03-05 3.148 175,648 -48,792 0.05% 552,959
2014-03-06 2014-03-04 3.214 224,440 +97,583 0.07% 721,281
2014-03-05 2014-03-03 3.214 126,857 +102,461 0.04% 407,680
2014-03-04 2014-02-28 3.246 24,396 -195,164 0.01% 79,201
2014-03-03 2014-02-27 3.345 219,560 +121,978 0.07% 734,399
2014-02-28 2014-02-26 3.148 97,582 -97,583 0.03% 307,199
2014-02-27 2014-02-25 3.115 195,165 -53,670 0.06% 608,001
2014-02-26 2014-02-24 3.181 248,835 -121,978 0.08% 791,519
2014-02-25 2014-02-21 3.050 370,813 -43,912 0.11% 1,130,879
2014-02-24 2014-02-20 3.181 414,725 -141,495 0.13% 1,319,199
2014-02-21 2014-02-19 3.279 556,220 -82,945 0.17% 1,824,001
2014-02-19 2014-02-17 2.886 639,165 +243,956 0.20% 1,844,480
2014-02-18 2014-02-14 3.115 395,209 +4,879 0.12% 1,231,201
2014-02-17 2014-02-13 3.181 390,330 -634,285 0.12% 1,241,601
2014-02-12 2014-02-10 3.181 1,024,615 +619,648 0.32% 3,259,199
2014-02-11 2014-02-07 3.476 404,967 -243,956 0.12% 1,407,680
2014-02-10 2014-02-06 3.804 648,923 -570,857 0.20% 2,468,480
2014-02-06 2014-02-04 3.214 1,219,780 +609,890 0.43% 3,919,999
2014-02-05 2014-01-30 3.279 609,890 +219,560 0.21% 2,000,000
2014-02-04 2014-01-28 3.115 390,330 -1,268,571 0.14% 1,216,001
2014-01-29 2014-01-27 3.017 1,658,901 +1,624,747 0.58% 5,004,800
2014-01-28 2014-01-24 2.951 34,154 -697,714 0.01% 100,800
2014-01-22 2014-01-20 3.246 731,868 +731,868 0.26% 2,376,000
2014-01-21 2014-01-17 2.919 0 -117,099
2014-01-20 2014-01-16 2.525 117,099 +117,099 0.04% 295,680
2014-01-13 2014-01-09 1.043 0 -4,879
2014-01-10 2014-01-08 0.853 4,879 +4,879 0.00% 4,160
2013-11-29 2013-11-27 0.667 0 -22,831
2013-11-21 2013-11-19 0.589 22,831 +14,270 0.01% 13,440
2013-11-20 2013-11-18 0.645 8,561 +8,561 0.00% 5,520
2013-01-18 2013-01-16 1.121 0 -21,118
2012-12-17 2012-12-13 1.458 21,118 +19,691 0.01% 30,784
2012-12-11 2012-12-07 1.346 1,427 +1,427 0.00% 1,920
2012-10-05 2012-10-03 2.299 0 -11,415
2012-09-05 2012-09-03 2.130 11,415 -4,566 0.01% 24,319
2012-09-04 2012-08-31 2.243 15,981 -4,852 0.01% 35,839
2012-08-30 2012-08-28 2.243 20,833 +20,833 0.01% 46,720
2007-06-26 2007-06-22 2.159 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top