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 1.480 5,825 +0 0.00% 8,621
2025-10-13 2025-10-09 1.510 5,825 +0 0.00% 8,796
2025-10-10 2025-10-08 1.420 5,825 +0 0.00% 8,272
2025-10-09 2025-10-06 1.410 5,825 +0 0.00% 8,213
2025-10-08 2025-10-03 1.390 5,825 +0 0.00% 8,097
2025-10-06 2025-10-02 1.380 5,825 +0 0.00% 8,038
2025-10-03 2025-09-30 1.390 5,825 +0 0.00% 8,097
2025-10-02 2025-09-29 1.400 5,825 +0 0.00% 8,155
2025-09-30 2025-09-26 1.400 5,825 +0 0.00% 8,155
2025-09-29 2025-09-25 1.410 5,825 +0 0.00% 8,213
2025-09-26 2025-09-24 1.430 5,825 +0 0.00% 8,330
2025-09-25 2025-09-23 1.450 5,825 +0 0.00% 8,446
2025-09-24 2025-09-22 1.440 5,825 +0 0.00% 8,388
2025-09-23 2025-09-19 1.470 5,825 +0 0.00% 8,563
2025-09-22 2025-09-18 1.520 5,825 +0 0.00% 8,854
2025-09-19 2025-09-17 1.520 5,825 +0 0.00% 8,854
2025-09-18 2025-09-16 1.540 5,825 +0 0.00% 8,970
2025-09-17 2025-09-15 1.550 5,825 +0 0.00% 9,029
2025-09-16 2025-09-12 1.550 5,825 +0 0.00% 9,029
2025-09-15 2025-09-11 1.550 5,825 -20,000 0.00% 9,029
2025-09-12 2025-09-10 1.550 25,825 -50,000 0.00% 40,029
2025-08-18 2025-08-14 1.695 75,825 +49,000 0.01% 128,506
2025-08-15 2025-08-13 1.705 26,825 +867 0.00% 45,739
2025-08-05 2025-08-01 1.664 25,958 +20,321 0.00% 43,188
2024-12-12 2024-12-10 2.580 5,637 +265 0.00% 14,546
2024-10-14 2024-10-09 2.938 5,372 -46,116 0.00% 15,784
2024-10-10 2024-10-08 3.058 51,488 +46,116 0.00% 157,427
2024-08-15 2024-08-13 2.944 5,372 +365 0.00% 15,813
2024-08-07 2024-08-05 2.816 5,007 -68,759 0.00% 14,098
2024-07-26 2024-07-24 2.967 73,766 -51,569 0.01% 218,854
2024-07-25 2024-07-23 2.979 125,335 +18,049 0.01% 373,311
2024-07-24 2024-07-22 2.990 107,286 +33,520 0.01% 320,800
2024-07-10 2024-07-08 3.002 73,766 -42,974 0.01% 221,429
2024-07-08 2024-07-04 3.002 116,740 +42,974 0.01% 350,427
2024-06-27 2024-06-25 2.816 73,766 -42,974 0.01% 207,697
2024-05-17 2024-05-14 3.141 116,740 +42,974 0.01% 366,726
2023-12-07 2023-12-05 4.135 73,766 +2,984 0.01% 305,003
2023-08-16 2023-08-14 5.307 70,782 +2,865 0.01% 375,673
2023-06-21 2023-06-19 4.638 67,917 -86,256 0.01% 314,979
2023-06-19 2023-06-15 4.436 154,173 -72,011 0.02% 683,838
2022-12-06 2022-12-02 4.957 226,184 +7,068 0.02% 1,121,170
2022-09-30 2022-09-28 4.396 219,116 +80 0.02% 963,230
2022-08-24 2022-08-22 5.048 219,036 -20,699 0.02% 1,105,739
2022-08-23 2022-08-19 5.153 239,735 +20,699 0.03% 1,235,249
2022-08-17 2022-08-15 5.156 219,036 +4,039 0.02% 1,129,424
2022-07-06 2022-07-04 5.236 214,997 +22,574 0.02% 1,125,741
2022-03-16 2022-03-14 5.209 192,423 -51,168 0.02% 1,002,427
2021-12-13 2021-12-09 8.219 243,591 +7,259 0.03% 2,001,982
2021-12-10 2021-12-08 8.068 236,332 +730 0.03% 1,906,714
2021-12-07 2021-12-03 8.273 235,602 +11,680 0.03% 1,949,232
2021-11-30 2021-11-26 8.904 223,922 +14,601 0.02% 1,993,691
2021-11-19 2021-11-17 8.712 209,321 -2,190 0.02% 1,823,550
2021-11-18 2021-11-16 8.862 211,511 +2,190 0.02% 1,874,498
2021-11-11 2021-11-09 8.547 209,321 +14,601 0.02% 1,789,143
2021-11-04 2021-11-02 7.753 194,720 +146,010 0.02% 1,509,644
2021-10-18 2021-10-12 8.219 48,710 +1,588 0.01% 400,329
2021-08-25 2021-08-23 9.457 47,122 +1,733 0.01% 445,616
2021-08-03 2021-07-30 11.433 45,389 -17,581 0.01% 518,946
2021-07-30 2021-07-28 11.376 62,970 -14,767 0.01% 716,373
2021-07-28 2021-07-26 11.476 77,737 +703 0.01% 892,106
2021-07-27 2021-07-23 12.301 77,034 -3,516 0.01% 947,575
2021-07-22 2021-07-20 13.054 80,550 +10,548 0.01% 1,051,534
2021-07-21 2021-07-19 14.036 70,002 +704 0.01% 982,523
2021-07-20 2021-07-16 14.221 69,298 +21,096 0.01% 985,453
2021-07-19 2021-07-15 14.704 48,202 +14,064 0.01% 708,763
2021-07-16 2021-07-14 14.761 34,138 +16,877 0.00% 503,907
2021-07-15 2021-07-13 14.420 17,261 +14,064 0.00% 248,897
2021-07-08 2021-07-06 14.505 3,197 -5,625 0.00% 46,372
2021-07-06 2021-07-02 12.429 8,822 -2,813 0.00% 109,646
2021-06-30 2021-06-28 13.737 11,635 +2,813 0.00% 159,830
2021-06-29 2021-06-25 13.168 8,822 -2,813 0.00% 116,170
2021-06-28 2021-06-24 12.102 11,635 -5,626 0.00% 140,803
2021-06-25 2021-06-23 12.159 17,261 +8,439 0.00% 209,869
2021-06-16 2021-06-11 11.064 8,822 -56,257 0.00% 97,603
2021-06-15 2021-06-10 11.192 65,079 -8,439 0.01% 728,334
2021-06-11 2021-06-09 11.277 73,518 +5,626 0.01% 829,053
2021-06-08 2021-06-04 11.732 67,892 +2,813 0.01% 796,504
2021-06-04 2021-06-02 13.197 65,079 -2,813 0.01% 858,824
2021-06-01 2021-05-28 11.448 67,892 -5,626 0.01% 777,195
2021-05-28 2021-05-26 11.661 73,518 +14,064 0.01% 857,280
2021-05-27 2021-05-25 11.291 59,454 -5,625 0.01% 671,300
2021-05-26 2021-05-24 11.376 65,079 +5,625 0.01% 740,365
2021-05-25 2021-05-21 11.177 59,454 -2,812 0.01% 664,537
2021-05-24 2021-05-20 11.007 62,266 -8,439 0.01% 685,342
2021-05-21 2021-05-18 10.481 70,705 +11,251 0.01% 741,025
2021-05-17 2021-05-13 9.727 59,454 -19,689 0.01% 578,299
2021-05-14 2021-05-12 10.139 79,143 -2,813 0.01% 802,449
2021-05-13 2021-05-11 9.457 81,956 -5,626 0.01% 775,028
2021-05-12 2021-05-10 10.367 87,582 -8,438 0.01% 907,941
2021-05-07 2021-05-05 8.930 96,020 -39,380 0.01% 857,505
2021-05-05 2021-05-03 9.300 135,400 +5,625 0.02% 1,259,249
2021-04-30 2021-04-28 9.897 129,775 +16,878 0.02% 1,284,445
2021-04-28 2021-04-26 10.225 112,897 -109,701 0.01% 1,154,321
2021-04-26 2021-04-22 10.125 222,598 -75,947 0.03% 2,253,806
2021-04-23 2021-04-21 10.338 298,545 +75,947 0.03% 3,086,452
2021-04-22 2021-04-20 10.196 222,598 +135,016 0.03% 2,269,633
2021-04-21 2021-04-19 9.371 87,582 -28,128 0.01% 820,759
2021-04-19 2021-04-15 8.362 115,710 -171,583 0.01% 967,528
2021-04-16 2021-04-14 8.902 287,293 +14,064 0.03% 2,557,494
2021-04-15 2021-04-13 8.675 273,229 -42,193 0.03% 2,370,129
2021-04-14 2021-04-12 8.930 315,422 -146,267 0.04% 2,816,871
2021-04-13 2021-04-09 8.433 461,689 -112,514 0.05% 3,893,314
2021-04-09 2021-04-07 7.736 574,203 +374,108 0.07% 4,442,011
2021-02-25 2021-02-23 7.011 200,095 +140,641 0.02% 1,402,809
2021-02-17 2021-02-11 6.499 59,454 +56,257 0.01% 386,378
2020-12-14 2020-12-10 4.989 3,197 +127 0.00% 15,951
2020-11-06 2020-11-04 4.516 3,070 -13,509 0.00% 13,863
2020-11-04 2020-11-02 4.456 16,579 +13,509 0.00% 73,884
2020-10-06 2020-09-30 3.331 3,070 +368 0.00% 10,227
2020-08-19 2020-08-17 4.840 2,702 +314 0.00% 13,079
2020-05-13 2020-05-11 4.372 2,388 +2,388 0.00% 10,439
2019-12-06 2019-12-04 5.226 0 -23,882
2019-12-03 2019-11-29 6.247 23,882 -4,776 0.00% 149,201
2019-12-02 2019-11-28 6.231 28,658 +9,553 0.00% 178,559
2019-11-27 2019-11-25 5.879 19,105 +19,105 0.00% 112,317
2019-10-22 2019-10-18 4.422 0 -7,165
2019-10-21 2019-10-17 4.673 7,165 +7,165 0.00% 33,482
2019-09-04 2019-09-02 4.472 0 -50,152
2019-08-20 2019-08-16 6.056 50,152 -7,164 0.01% 303,720
2019-08-19 2019-08-15 6.127 57,316 +3,260 0.01% 351,176
2019-08-16 2019-08-14 6.127 54,056 -51,803 0.01% 331,202
2019-08-15 2019-08-13 6.198 105,859 -63,065 0.02% 656,120
2019-08-09 2019-08-07 6.216 168,924 -33,785 0.03% 1,050,001
2019-08-08 2019-08-06 6.198 202,709 +27,028 0.03% 1,256,402
2019-08-01 2019-07-30 6.589 175,681 +11,262 0.03% 1,157,521
2019-07-29 2019-07-25 7.104 164,419 +11,261 0.03% 1,167,998
2019-07-26 2019-07-24 7.210 153,158 +45,047 0.02% 1,104,323
2019-07-24 2019-07-22 6.979 108,111 -9,010 0.02% 754,558
2019-07-22 2019-07-18 7.086 117,121 +9,010 0.02% 829,923
2019-07-18 2019-07-16 6.855 108,111 -24,776 0.02% 741,118
2019-07-11 2019-07-09 6.535 132,887 -24,775 0.02% 868,482
2019-07-10 2019-07-08 6.003 157,662 -18,019 0.03% 946,398
2019-07-09 2019-07-05 5.861 175,681 -15,766 0.03% 1,029,601
2019-07-08 2019-07-04 5.772 191,447 +85,588 0.03% 1,105,000
2019-07-05 2019-07-03 5.594 105,859 +22,523 0.02% 592,200
2019-07-04 2019-07-02 5.363 83,336 -33,785 0.01% 446,961
2019-07-03 2019-06-28 5.452 117,121 -6,756 0.02% 638,563
2019-07-02 2019-06-27 5.417 123,877 +83,335 0.02% 670,997
2019-06-26 2019-06-24 5.257 40,542 +18,019 0.01% 213,121
2019-06-20 2019-06-18 5.168 22,523 +22,523 0.00% 116,399
2019-01-22 2019-01-18 3.605 0 -18,019
2019-01-21 2019-01-17 3.676 18,019 -29,280 0.00% 66,242
2019-01-18 2019-01-16 3.836 47,299 -6,757 0.01% 181,441
2019-01-15 2019-01-11 3.765 54,056 -112,616 0.01% 203,521
2019-01-11 2019-01-09 3.818 166,672 -65,317 0.03% 636,402
2019-01-09 2019-01-07 3.925 231,989 -27,028 0.04% 910,521
2019-01-07 2019-01-03 3.729 259,017 -13,513 0.04% 966,002
2019-01-02 2018-12-27 3.676 272,530 +18,018 0.04% 1,001,878
2018-12-28 2018-12-24 3.605 254,512 +9,009 0.04% 917,560
2018-12-27 2018-12-20 3.783 245,503 +24,776 0.04% 928,681
2018-12-17 2018-12-13 4.471 220,727 +13,795 0.04% 986,794
2018-12-06 2018-12-04 4.982 206,932 +206,932 0.04% 1,030,961
2018-07-31 2018-07-27 4.518 0 -9,826
2018-07-30 2018-07-26 4.478 9,826 +9,826 0.00% 43,998
2018-06-20 2018-06-15 3.155 0 -19,653
2018-06-15 2018-06-13 3.257 19,653 +19,653 0.00% 64,000
2017-08-21 2017-08-17 1.743 0 -325,255
2017-08-17 2017-08-15 2.126 325,255 +35,482 0.06% 691,428
2017-08-08 2017-08-04 2.222 289,773 +289,773 0.06% 644,000
2017-07-05 2017-07-03 2.077 0 -64,578
2017-05-11 2017-05-09 2.029 64,578 +4,968 0.01% 131,040
2017-04-21 2017-04-19 1.884 59,610 +59,610 0.01% 112,319
2017-01-19 2017-01-17 1.546 0 -1,397,534
2017-01-18 2017-01-16 1.546 1,397,534 -67,890 0.31% 2,160,640
2016-12-19 2016-12-15 1.607 1,465,424 +77,851 0.32% 2,355,328
2016-11-24 2016-11-22 1.429 1,387,573 +391,970 0.32% 1,982,400
2016-11-21 2016-11-17 1.480 995,603 +211,664 0.23% 1,473,200
2016-11-16 2016-11-14 1.531 783,939 +783,939 0.18% 1,199,999
2016-07-29 2016-07-27 2.094 0 -1,471
2016-03-10 2016-03-08 2.394 1,471 +1,471 0.00% 3,521
2015-07-10 2015-07-08 4.531 0 -20,262
2015-07-03 2015-06-30 5.271 20,262 +6,754 0.01% 106,800
2015-06-25 2015-06-23 5.982 13,508 +6,754 0.00% 80,800
2015-06-10 2015-06-08 6.070 6,754 +6,754 0.00% 41,000
2015-04-09 2015-04-02 5.656 0 -506,552
2015-03-25 2015-03-23 4.738 506,552 +506,552 0.13% 2,400,001
2014-07-29 2014-07-25 5.845 0 -3,859
2014-07-17 2014-07-15 5.503 3,859 -3,860 0.00% 21,238
2014-07-04 2014-07-02 6.312 7,719 -21,870 0.00% 48,721
2014-06-20 2014-06-18 6.965 29,589 -10,292 0.01% 206,080
2014-06-13 2014-06-11 7.151 39,881 +3,860 0.01% 285,202
2014-06-11 2014-06-09 7.338 36,021 +3,859 0.01% 264,318
2014-06-10 2014-06-06 7.058 32,162 +32,162 0.01% 227,001
2014-03-25 2014-03-21 5.659 0 -12,865
2014-03-07 2014-03-05 5.845 12,865 -32,162 0.00% 75,201
2014-01-29 2014-01-27 4.135 45,027 +32,162 0.01% 186,202
2014-01-28 2014-01-24 4.477 12,865 -109,350 0.00% 57,601
2014-01-27 2014-01-23 4.633 122,215 +12,865 0.04% 566,199
2014-01-23 2014-01-21 4.602 109,350 +96,485 0.03% 503,198
2013-12-17 2013-12-13 4.123 12,865 -5,763 0.00% 53,040
2013-12-04 2013-12-02 3.479 18,628 +6,209 0.01% 64,800
2013-11-12 2013-11-08 3.028 12,419 +12,419 0.00% 37,601
2013-06-07 2013-06-05 1.517 0 -1,211,115
2012-12-17 2012-12-13 2.026 1,211,115 +70,117 0.41% 2,453,739
2012-11-01 2012-10-30 1.556 1,140,998 -3,317 0.41% 1,775,040
2012-08-17 2012-08-15 1.560 1,144,315 +69,776 0.41% 1,785,577
2012-04-18 2012-04-16 2.504 1,074,539 +162,997 0.41% 2,690,999
2012-04-10 2012-04-03 2.312 911,542 +25,955 0.35% 2,107,201
2012-04-03 2012-03-30 2.350 885,587 +155,731 0.34% 2,081,321
2012-03-22 2012-03-20 2.890 729,856 +3,114 0.28% 2,108,999
2012-03-14 2012-03-12 2.774 726,742 +13,497 0.28% 2,016,001
2012-03-13 2012-03-09 2.774 713,245 +259,551 0.27% 1,978,560
2012-03-12 2012-03-08 2.735 453,694 -16,612 0.17% 1,241,079
2012-03-09 2012-03-07 2.735 470,306 -48,795 0.18% 1,286,521
2012-03-05 2012-03-01 3.121 519,101 -259,551 0.20% 1,620,000
2012-03-02 2012-02-29 2.928 778,652 -5,191 0.30% 2,280,001
2012-02-20 2012-02-16 2.967 783,843 +177,533 0.30% 2,325,401
2012-02-17 2012-02-15 3.082 606,310 +601,119 0.23% 1,868,800
2012-02-16 2012-02-14 3.198 5,191 -134,966 0.00% 16,600
2012-02-15 2012-02-13 3.506 140,157 -138,081 0.05% 491,399
2012-02-14 2012-02-10 3.429 278,238 0.11% 954,079

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top