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 0.640 69,500 +0 0.13% 44,480
2025-10-13 2025-10-09 0.640 69,500 +0 0.13% 44,480
2025-10-10 2025-10-08 0.640 69,500 +0 0.13% 44,480
2025-10-09 2025-10-06 0.640 69,500 +0 0.13% 44,480
2025-10-08 2025-10-03 0.640 69,500 +0 0.13% 44,480
2025-10-06 2025-10-02 0.630 69,500 +0 0.13% 43,785
2025-10-03 2025-09-30 0.650 69,500 +0 0.13% 45,175
2025-10-02 2025-09-29 0.650 69,500 +0 0.13% 45,175
2025-09-30 2025-09-26 0.650 69,500 +0 0.13% 45,175
2025-09-29 2025-09-25 0.650 69,500 +0 0.13% 45,175
2025-09-26 2025-09-24 0.690 69,500 +0 0.13% 47,955
2025-09-25 2025-09-23 0.680 69,500 +0 0.13% 47,260
2025-09-24 2025-09-22 0.690 69,500 +0 0.13% 47,955
2025-09-23 2025-09-19 0.700 69,500 +0 0.13% 48,650
2025-09-22 2025-09-18 0.690 69,500 +0 0.13% 47,955
2025-09-19 2025-09-17 0.690 69,500 +0 0.13% 47,955
2025-09-18 2025-09-16 0.690 69,500 +0 0.13% 47,955
2025-09-17 2025-09-15 0.710 69,500 +0 0.13% 49,345
2025-09-16 2025-09-12 0.670 69,500 +0 0.13% 46,565
2025-09-15 2025-09-11 0.690 69,500 +0 0.13% 47,955
2025-09-12 2025-09-10 0.690 69,500 +0 0.13% 47,955
2025-09-11 2025-09-09 0.700 69,500 +0 0.13% 48,650
2025-09-10 2025-09-08 0.700 69,500 +0 0.13% 48,650
2025-09-09 2025-09-05 0.700 69,500 +0 0.13% 48,650
2025-09-08 2025-09-04 0.730 69,500 +0 0.13% 50,735
2025-09-05 2025-09-03 0.680 69,500 +0 0.13% 47,260
2025-09-04 2025-09-02 0.680 69,500 +0 0.13% 47,260
2025-09-03 2025-09-01 0.730 69,500 +0 0.13% 50,735
2025-09-02 2025-08-29 0.730 69,500 +0 0.13% 50,735
2025-09-01 2025-08-28 0.730 69,500 +0 0.13% 50,735
2025-08-29 2025-08-27 0.740 69,500 +0 0.13% 51,430
2025-08-28 2025-08-26 0.720 69,500 +0 0.13% 50,040
2025-08-27 2025-08-25 0.700 69,500 +0 0.13% 48,650
2025-08-26 2025-08-22 0.750 69,500 +0 0.13% 52,125
2025-08-25 2025-08-21 0.680 69,500 +0 0.13% 47,260
2025-08-22 2025-08-20 0.680 69,500 +0 0.13% 47,260
2025-08-21 2025-08-19 0.680 69,500 +0 0.13% 47,260
2025-08-20 2025-08-18 0.720 69,500 +0 0.13% 50,040
2025-08-19 2025-08-15 0.700 69,500 +0 0.13% 48,650
2025-08-18 2025-08-14 0.800 69,500 +0 0.13% 55,600
2025-08-15 2025-08-13 0.680 69,500 +0 0.13% 47,260
2025-08-14 2025-08-12 0.680 69,500 -4,000 0.13% 47,260
2025-08-07 2025-08-05 0.680 73,500 +4,000 0.13% 49,980
2024-10-29 2024-10-25 0.400 69,500 -1,000 0.13% 27,800
2024-10-04 2024-10-02 0.445 70,500 +49,500 0.13% 31,372
2024-01-02 2023-12-28 0.450 21,000 +10,000 0.04% 9,450
2021-11-22 2021-11-18 0.690 11,000 +10,000 0.02% 7,590
2020-08-19 2020-08-17 0.800 1,000 -8,000 0.00% 800
2020-08-18 2020-08-14 0.800 9,000 -48,000 0.02% 7,200
2020-08-11 2020-08-07 0.760 57,000 -4,000 0.10% 43,320
2020-07-22 2020-07-20 0.790 61,000 -19,000 0.11% 48,190
2020-07-16 2020-07-14 0.800 80,000 -1,000 0.15% 64,000
2019-12-09 2019-12-05 1.300 81,000 -3,500 0.15% 105,300
2019-09-16 2019-09-12 1.880 84,500 -3,500 0.15% 158,860
2019-06-20 2019-06-18 1.540 88,000 -3,000 0.16% 135,520
2018-03-14 2018-03-12 3.300 91,000 -10,000 0.17% 300,300
2017-09-27 2017-09-25 3.260 101,000 -10,000 0.18% 329,260
2017-08-17 2017-08-15 3.750 111,000 +81,500 0.20% 416,250
2017-08-08 2017-08-04 3.880 29,500 -45,500 0.05% 114,460
2017-08-02 2017-07-31 3.990 75,000 -52,000 0.14% 299,250
2017-08-01 2017-07-28 3.970 127,000 -27,500 0.23% 504,190
2017-07-31 2017-07-27 3.980 154,500 -180,000 0.28% 614,910
2017-07-28 2017-07-26 4.050 334,500 -1,000 0.61% 1,354,725
2017-07-27 2017-07-25 4.050 335,500 +324,500 0.61% 1,358,775
2016-10-28 2016-10-26 4.280 11,000 -3,500 0.02% 47,080
2016-10-26 2016-10-24 4.060 14,500 -4,500 0.03% 58,870
2016-10-11 2016-10-06 4.100 19,000 +3,500 0.03% 77,900
2016-09-19 2016-09-14 4.150 15,500 +4,500 0.03% 64,325
2016-09-08 2016-09-06 4.290 11,000 -12,500 0.02% 47,190
2016-08-22 2016-08-18 4.330 23,500 -12,000 0.04% 101,755
2016-05-13 2016-05-11 4.600 35,500 -10,000 0.06% 163,300
2016-05-12 2016-05-10 4.640 45,500 +30,000 0.08% 211,120
2016-05-11 2016-05-09 4.640 15,500 -18,500 0.03% 71,920
2016-05-10 2016-05-06 4.800 34,000 +20,000 0.06% 163,200
2016-05-04 2016-04-29 4.700 14,000 -5,000 0.03% 65,800
2016-04-25 2016-04-21 4.780 19,000 -28,500 0.03% 90,820
2016-04-22 2016-04-20 4.650 47,500 +30,000 0.09% 220,875
2016-04-18 2016-04-14 4.890 17,500 -22,500 0.03% 85,575
2016-04-15 2016-04-13 4.890 40,000 +20,000 0.07% 195,600
2016-04-11 2016-04-07 4.680 20,000 -8,000 0.04% 93,600
2016-04-08 2016-04-06 4.880 28,000 +10,000 0.05% 136,640
2016-04-07 2016-04-05 4.880 18,000 -23,000 0.03% 87,840
2016-04-06 2016-04-01 4.960 41,000 +30,000 0.07% 203,360
2016-03-24 2016-03-22 4.840 11,000 -12,000 0.02% 53,240
2016-03-23 2016-03-21 4.850 23,000 +10,000 0.04% 111,550
2016-02-26 2016-02-24 4.990 13,000 -38,000 0.02% 64,870
2016-02-25 2016-02-23 5.140 51,000 +40,000 0.09% 262,140
2016-02-18 2016-02-16 5.200 11,000 -90,000 0.02% 57,200
2016-02-17 2016-02-15 4.990 101,000 +40,000 0.18% 503,990
2016-01-26 2016-01-22 4.980 61,000 -2,500 0.11% 303,780
2015-11-13 2015-11-11 5.800 63,500 +30,000 0.12% 368,300
2015-11-12 2015-11-10 5.620 33,500 -30,000 0.06% 188,270
2015-11-10 2015-11-06 5.480 63,500 -36,000 0.12% 347,980
2015-11-09 2015-11-05 5.230 99,500 -44,000 0.18% 520,385
2015-11-06 2015-11-04 5.230 143,500 -50,000 0.26% 750,505
2015-11-05 2015-11-03 5.050 193,500 +177,500 0.35% 977,175
2015-10-27 2015-10-23 5.010 16,000 +10,000 0.03% 80,160
2015-10-23 2015-10-20 5.120 6,000 -27,000 0.01% 30,720
2015-10-22 2015-10-19 5.020 33,000 +20,000 0.06% 165,660
2015-10-15 2015-10-13 5.020 13,000 -3,500 0.02% 65,260
2015-10-14 2015-10-12 5.200 16,500 -58,000 0.03% 85,800
2015-10-13 2015-10-09 5.100 74,500 +23,500 0.14% 379,950
2015-10-12 2015-10-08 4.910 51,000 +40,000 0.09% 250,410
2015-09-23 2015-09-21 5.050 11,000 -2,000 0.02% 55,550
2015-09-21 2015-09-17 5.080 13,000 -210,000 0.02% 66,040
2015-09-18 2015-09-16 5.140 223,000 +37,000 0.41% 1,146,220
2015-09-17 2015-09-15 5.150 186,000 +150,000 0.34% 957,900
2015-09-11 2015-09-09 5.190 36,000 -22,000 0.07% 186,840
2015-09-10 2015-09-08 5.090 58,000 +43,500 0.11% 295,220
2015-09-08 2015-09-04 4.940 14,500 -12,000 0.03% 71,630
2015-09-01 2015-08-28 5.010 26,500 -21,000 0.05% 132,765
2015-08-31 2015-08-27 5.100 47,500 -322,500 0.09% 242,250
2015-08-28 2015-08-26 4.850 370,000 +162,000 0.67% 1,794,500
2015-08-27 2015-08-25 4.770 208,000 +97,500 0.38% 992,160
2015-08-26 2015-08-24 4.420 110,500 +100,000 0.20% 488,410
2015-08-20 2015-08-18 6.060 10,500 -2,500 0.02% 63,630
2015-08-18 2015-08-14 6.280 13,000 -100,000 0.02% 81,640
2015-08-17 2015-08-13 6.420 113,000 +100,000 0.21% 725,460
2015-08-14 2015-08-12 6.700 13,000 -32,000 0.02% 87,100
2015-08-13 2015-08-11 7.100 45,000 -18,000 0.08% 319,500
2015-08-12 2015-08-10 7.300 63,000 -4,500 0.11% 459,900
2015-08-10 2015-08-06 7.390 67,500 +5,000 0.12% 498,825
2015-08-03 2015-07-30 7.410 62,500 -10,000 0.11% 463,125
2015-07-30 2015-07-28 7.420 72,500 -40,000 0.13% 537,950
2015-07-29 2015-07-27 7.140 112,500 +50,000 0.20% 803,250
2015-07-27 2015-07-23 8.080 62,500 +7,000 0.11% 505,000
2015-07-24 2015-07-22 8.200 55,500 -200,000 0.10% 455,100
2015-07-23 2015-07-21 6.950 255,500 +189,500 0.47% 1,775,725
2015-07-17 2015-07-15 7.980 66,000 +54,500 0.12% 526,680
2015-07-16 2015-07-14 9.100 11,500 -539,500 0.02% 104,650
2015-07-15 2015-07-13 5.200 551,000 +550,000 1.00% 2,865,200
2015-06-23 2015-06-19 7.132 1,000 +19 0.00% 7,132
2015-06-15 2015-06-11 7.183 981 -2,945 0.00% 7,047
2015-06-11 2015-06-09 7.316 3,926 -6,870 0.01% 28,722
2014-12-02 2014-11-28 5.095 10,796 +9,815 0.02% 55,001
2014-05-22 2014-05-20 4.844 981 +38 0.00% 4,752
2013-11-05 2013-11-01 4.929 943 +943 0.00% 4,648
2007-06-26 2007-06-22 15.158 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top