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 0.560 107,000 +0 0.01% 59,920
2025-10-13 2025-10-09 0.580 107,000 +0 0.01% 62,060
2025-10-10 2025-10-08 0.590 107,000 +0 0.01% 63,130
2025-10-09 2025-10-06 0.590 107,000 +0 0.01% 63,130
2025-10-08 2025-10-03 0.580 107,000 +0 0.01% 62,060
2025-10-06 2025-10-02 0.590 107,000 +0 0.01% 63,130
2025-10-03 2025-09-30 0.590 107,000 +0 0.01% 63,130
2025-10-02 2025-09-29 0.570 107,000 +0 0.01% 60,990
2025-09-30 2025-09-26 0.580 107,000 +0 0.01% 62,060
2025-09-29 2025-09-25 0.590 107,000 +0 0.01% 63,130
2025-09-26 2025-09-24 0.570 107,000 +0 0.01% 60,990
2025-09-25 2025-09-23 0.580 107,000 +0 0.01% 62,060
2025-09-24 2025-09-22 0.590 107,000 +0 0.01% 63,130
2025-09-23 2025-09-19 0.580 107,000 +0 0.01% 62,060
2025-09-22 2025-09-18 0.590 107,000 +0 0.01% 63,130
2025-09-19 2025-09-17 0.600 107,000 +0 0.01% 64,200
2025-09-18 2025-09-16 0.590 107,000 +0 0.01% 63,130
2025-09-17 2025-09-15 0.610 107,000 +0 0.01% 65,270
2025-09-16 2025-09-12 0.590 107,000 +0 0.01% 63,130
2025-09-15 2025-09-11 0.590 107,000 +0 0.01% 63,130
2025-09-12 2025-09-10 0.570 107,000 +0 0.01% 60,990
2025-09-11 2025-09-09 0.590 107,000 +0 0.01% 63,130
2025-09-10 2025-09-08 0.580 107,000 +0 0.01% 62,060
2025-09-09 2025-09-05 0.560 107,000 -24,000 0.01% 59,920
2025-09-05 2025-09-03 0.570 131,000 -46,000 0.01% 74,670
2025-09-03 2025-09-01 0.590 177,000 -117,000 0.01% 104,430
2025-07-25 2025-07-23 0.700 294,000 -80,000 0.02% 205,800
2025-07-23 2025-07-21 0.700 374,000 +10,000 0.02% 261,800
2025-07-22 2025-07-18 0.680 364,000 +170,000 0.02% 247,520
2025-07-14 2025-07-10 0.650 194,000 -50,000 0.01% 126,100
2025-07-04 2025-07-02 0.600 244,000 +100,000 0.02% 146,400
2025-06-27 2025-06-25 0.540 144,000 -3,000 0.01% 77,760
2024-10-08 2024-10-04 0.395 147,000 -540,000 0.01% 58,065
2024-05-02 2024-04-29 0.340 687,000 -15,000 0.05% 233,580
2024-04-26 2024-04-24 0.335 702,000 -130,000 0.05% 235,170
2022-06-22 2022-06-20 0.530 832,000 -50,000 0.06% 440,960
2022-05-03 2022-04-28 0.510 882,000 +50,000 0.06% 449,820
2021-10-12 2021-10-08 0.710 832,000 +20,000 0.06% 590,720
2021-10-08 2021-10-06 0.790 812,000 -20,000 0.05% 641,480
2021-09-13 2021-09-09 0.720 832,000 +20,000 0.06% 599,040
2021-09-08 2021-09-06 0.620 812,000 +20,000 0.05% 503,440
2021-01-27 2021-01-25 0.600 792,000 -23,000 0.05% 475,200
2021-01-06 2021-01-04 0.590 815,000 +23,000 0.05% 480,850
2020-11-24 2020-11-20 0.560 792,000 -200,000 0.05% 443,520
2020-11-23 2020-11-19 0.560 992,000 +200,000 0.07% 555,520
2020-03-12 2020-03-10 0.600 792,000 +50,000 0.05% 475,200
2020-01-30 2020-01-24 0.700 742,000 -50,000 0.05% 519,400
2019-10-09 2019-10-04 0.660 792,000 +30,000 0.05% 522,720
2019-08-26 2019-08-22 0.750 762,000 -30,000 0.05% 571,500
2019-08-19 2019-08-15 0.710 792,000 +15,000 0.05% 562,320
2019-08-06 2019-08-02 0.750 777,000 +130,000 0.05% 582,750
2019-07-23 2019-07-19 0.740 647,000 +540,000 0.04% 478,780
2017-08-16 2017-08-14 1.200 107,000 -60,000 0.01% 128,400
2017-06-07 2017-06-05 1.380 167,000 -50,000 0.01% 230,460
2017-04-21 2017-04-19 1.460 217,000 -90,000 0.01% 316,820
2017-04-13 2017-04-11 1.550 307,000 +90,000 0.02% 475,850
2017-04-10 2017-04-06 1.550 217,000 -40,000 0.01% 336,350
2017-04-07 2017-04-05 1.600 257,000 +40,000 0.02% 411,200
2017-04-06 2017-04-03 1.500 217,000 +50,000 0.01% 325,500
2016-12-06 2016-12-02 1.450 167,000 -361,000 0.01% 242,150
2016-12-05 2016-12-01 1.460 528,000 -299,000 0.04% 770,880
2016-11-30 2016-11-28 1.470 827,000 +200,000 0.06% 1,215,690
2016-11-24 2016-11-22 1.470 627,000 +56,000 0.04% 921,690
2016-11-23 2016-11-21 1.460 571,000 +100,000 0.04% 833,660
2016-11-17 2016-11-15 1.450 471,000 +108,000 0.03% 682,950
2016-11-16 2016-11-14 1.440 363,000 +26,000 0.02% 522,720
2016-11-15 2016-11-11 1.440 337,000 +100,000 0.02% 485,280
2016-11-14 2016-11-10 1.440 237,000 +50,000 0.02% 341,280
2016-11-11 2016-11-09 1.410 187,000 -280,000 0.01% 263,670
2016-10-27 2016-10-25 1.530 467,000 +100,000 0.03% 714,510
2016-10-25 2016-10-20 1.510 367,000 +10,000 0.02% 554,170
2016-10-24 2016-10-19 1.480 357,000 +50,000 0.02% 528,360
2016-10-19 2016-10-17 1.510 307,000 +50,000 0.02% 463,570
2016-10-17 2016-10-13 1.530 257,000 +70,000 0.02% 393,210
2016-09-09 2016-09-07 1.680 187,000 -53,000 0.01% 314,160
2016-09-05 2016-09-01 1.550 240,000 -3,000 0.02% 372,000
2016-09-01 2016-08-30 1.570 243,000 +56,000 0.02% 381,510
2016-03-10 2016-03-08 1.570 187,000 -30,000 0.01% 293,590
2016-02-22 2016-02-18 1.470 217,000 +30,000 0.01% 318,990
2015-11-25 2015-11-23 2.030 187,000 -16,000 0.01% 379,610
2015-10-22 2015-10-19 2.080 203,000 +16,000 0.01% 422,240
2015-08-27 2015-08-25 1.490 187,000 +4,000 0.01% 278,630
2015-07-08 2015-07-06 1.950 183,000 -50,000 0.01% 356,850
2015-07-02 2015-06-29 2.280 233,000 +3,000 0.02% 531,240
2015-06-17 2015-06-15 2.440 230,000 -30,000 0.02% 561,200
2015-06-08 2015-06-04 2.600 260,000 -17,000 0.02% 676,000
2015-06-02 2015-05-29 2.720 277,000 +17,000 0.02% 753,440
2015-04-27 2015-04-23 2.900 260,000 -10,000 0.02% 754,000
2015-04-24 2015-04-22 2.860 270,000 +10,000 0.02% 772,200
2015-04-17 2015-04-15 2.730 260,000 -10,000 0.02% 709,800
2015-04-15 2015-04-13 2.860 270,000 -4,000 0.02% 772,200
2015-04-09 2015-04-02 2.530 274,000 +10,000 0.02% 693,220
2015-03-20 2015-03-18 2.400 264,000 -40,000 0.02% 633,600
2015-02-26 2015-02-24 2.420 304,000 +40,000 0.02% 735,680
2015-01-09 2015-01-07 2.550 264,000 -32,000 0.02% 673,200
2015-01-08 2015-01-06 2.580 296,000 +32,000 0.02% 763,680
2015-01-05 2014-12-31 2.510 264,000 +80,000 0.02% 662,640
2014-12-30 2014-12-24 2.170 184,000 -2,000 0.01% 399,280
2014-12-18 2014-12-16 2.160 186,000 -20,000 0.01% 401,760
2014-12-16 2014-12-12 2.240 206,000 +15,000 0.01% 461,440
2014-12-15 2014-12-11 2.310 191,000 +45,000 0.01% 441,210
2014-12-12 2014-12-10 2.180 146,000 +2,000 0.01% 318,280
2014-11-25 2014-11-21 2.700 144,000 -29,000 0.01% 388,800
2014-11-24 2014-11-20 2.730 173,000 +29,000 0.01% 472,290
2014-11-05 2014-11-03 2.980 144,000 +20,000 0.01% 429,120
2014-10-24 2014-10-22 2.860 124,000 +10,000 0.01% 354,640
2014-10-10 2014-10-08 3.050 114,000 -30,000 0.01% 347,700
2014-10-09 2014-10-07 3.080 144,000 +30,000 0.01% 443,520
2014-09-25 2014-09-23 3.360 114,000 +20,000 0.01% 383,040
2014-09-23 2014-09-19 3.280 94,000 -398,000 0.01% 308,320
2014-09-19 2014-09-17 3.060 492,000 +10,000 0.03% 1,505,520
2014-09-15 2014-09-11 3.170 482,000 +1,000 0.03% 1,527,940
2014-09-12 2014-09-10 3.120 481,000 -30,000 0.03% 1,500,720
2014-09-11 2014-09-08 3.090 511,000 +30,000 0.03% 1,578,990
2014-09-10 2014-09-05 2.960 481,000 +398,000 0.03% 1,423,760
2014-08-28 2014-08-26 2.700 83,000 -30,000 0.01% 224,100
2014-08-27 2014-08-25 2.830 113,000 +30,000 0.01% 319,790
2014-08-25 2014-08-21 2.740 83,000 -20,000 0.01% 227,420
2014-08-22 2014-08-20 2.790 103,000 +20,000 0.01% 287,370
2014-08-20 2014-08-18 2.590 83,000 -30,000 0.01% 214,970
2014-08-19 2014-08-15 2.590 113,000 +30,000 0.01% 292,670
2014-08-11 2014-08-07 2.310 83,000 -20,000 0.01% 191,730
2014-08-08 2014-08-06 2.350 103,000 +20,000 0.01% 242,050
2014-07-29 2014-07-25 2.280 83,000 -13,000 0.01% 189,240
2014-07-11 2014-07-09 2.400 96,000 -30,000 0.01% 230,400
2014-07-10 2014-07-08 2.410 126,000 -50,000 0.01% 303,660
2014-07-09 2014-07-07 2.390 176,000 +80,000 0.01% 420,640
2014-06-18 2014-06-16 2.540 96,000 -50,000 0.01% 243,840
2014-06-17 2014-06-13 2.570 146,000 +50,000 0.01% 375,220
2014-06-16 2014-06-12 2.490 96,000 -30,000 0.01% 239,040
2014-06-13 2014-06-11 2.450 126,000 -10,000 0.01% 308,700
2014-06-12 2014-06-10 2.450 136,000 +40,000 0.01% 333,200
2014-06-06 2014-06-04 2.360 96,000 -40,000 0.01% 226,560
2014-06-05 2014-06-03 2.400 136,000 +40,000 0.01% 326,400
2014-05-29 2014-05-27 2.410 96,000 -59,000 0.01% 231,360
2014-05-28 2014-05-26 2.600 155,000 +59,000 0.01% 403,000
2014-05-20 2014-05-16 2.620 96,000 +3,000 0.01% 251,520
2014-05-12 2014-05-08 2.480 93,000 -30,000 0.01% 230,640
2014-05-09 2014-05-07 2.510 123,000 +30,000 0.01% 308,730
2014-05-07 2014-05-02 2.420 93,000 -30,000 0.01% 225,060
2014-05-05 2014-04-30 2.450 123,000 +30,000 0.01% 301,350
2014-03-27 2014-03-25 2.810 93,000 -30,000 0.01% 261,330
2014-03-26 2014-03-24 2.930 123,000 +30,000 0.01% 360,390
2014-03-17 2014-03-13 3.020 93,000 -20,000 0.01% 280,860
2014-03-10 2014-03-06 3.320 113,000 +13,000 0.01% 375,160
2014-03-07 2014-03-05 3.330 100,000 +20,000 0.01% 333,000
2014-03-05 2014-03-03 3.430 80,000 -2,000 0.01% 274,400
2014-03-04 2014-02-28 3.440 82,000 -38,000 0.01% 282,080
2014-03-03 2014-02-27 3.420 120,000 +40,000 0.01% 410,400
2014-02-28 2014-02-26 3.400 80,000 -30,000 0.01% 272,000
2014-02-27 2014-02-25 3.430 110,000 +30,000 0.01% 377,300
2014-02-26 2014-02-24 3.390 80,000 -30,000 0.01% 271,200
2014-02-25 2014-02-21 3.430 110,000 -10,000 0.01% 377,300
2014-02-24 2014-02-20 3.420 120,000 +40,000 0.01% 410,400
2014-02-21 2014-02-19 3.390 80,000 -50,000 0.01% 271,200
2014-02-20 2014-02-18 3.380 130,000 +50,000 0.02% 439,400
2014-02-19 2014-02-17 3.510 80,000 -29,000 0.01% 280,800
2014-02-18 2014-02-14 3.320 109,000 -11,000 0.01% 361,880
2014-02-17 2014-02-13 3.330 120,000 +10,000 0.01% 399,600
2014-02-14 2014-02-12 3.240 110,000 -10,000 0.01% 356,400
2014-02-10 2014-02-06 2.900 120,000 -20,000 0.01% 348,000
2014-02-07 2014-02-05 3.020 140,000 +40,000 0.02% 422,800
2014-02-06 2014-02-04 3.160 100,000 -50,000 0.01% 316,000
2014-02-05 2014-01-30 2.840 150,000 -160,000 0.02% 426,000
2014-02-04 2014-01-28 2.510 310,000 +80,000 0.04% 778,100
2014-01-29 2014-01-27 2.210 230,000 +150,000 0.03% 508,300
2014-01-28 2014-01-24 2.150 80,000 -40,000 0.01% 172,000
2014-01-27 2014-01-23 2.190 120,000 +40,000 0.01% 262,800
2014-01-21 2014-01-17 2.190 80,000 -135,000 0.01% 175,200
2014-01-17 2014-01-15 2.280 215,000 +95,000 0.03% 490,200
2014-01-16 2014-01-14 2.160 120,000 +40,000 0.01% 259,200
2014-01-06 2014-01-02 1.750 80,000 -100,000 0.01% 140,000
2014-01-02 2013-12-27 1.630 180,000 +100,000 0.02% 293,400
2013-12-05 2013-12-03 2.480 80,000 -100,000 0.01% 198,400
2013-11-21 2013-11-19 2.300 180,000 -30,000 0.02% 414,000
2013-10-31 2013-10-29 2.000 210,000 +60,000 0.02% 420,000
2013-10-18 2013-10-16 2.100 150,000 -20,000 0.02% 315,000
2013-10-15 2013-10-10 2.150 170,000 -560,000 0.02% 365,500
2013-10-11 2013-10-09 2.190 730,000 +220,000 0.09% 1,598,700
2013-10-02 2013-09-27 2.140 510,000 +380,000 0.06% 1,091,400
2013-09-23 2013-09-18 2.140 130,000 -60,000 0.02% 278,200
2013-09-19 2013-09-17 2.140 190,000 -189,000 0.02% 406,600
2013-09-18 2013-09-16 2.090 379,000 +140,000 0.04% 792,110
2013-09-12 2013-09-10 2.040 239,000 +30,000 0.03% 487,560
2013-09-03 2013-08-30 2.070 209,000 -111,000 0.02% 432,630
2013-09-02 2013-08-29 2.150 320,000 -30,000 0.04% 688,000
2013-08-30 2013-08-28 2.190 350,000 +210,000 0.04% 766,500
2013-08-23 2013-08-21 2.180 140,000 -1,050,000 0.02% 305,200
2013-08-15 2013-08-12 2.330 1,190,000 -80,000 0.14% 2,772,700
2013-08-13 2013-08-09 2.290 1,270,000 -40,000 0.15% 2,908,300
2013-08-12 2013-08-08 2.270 1,310,000 +160,000 0.15% 2,973,700
2013-08-06 2013-08-02 2.210 1,150,000 -400,000 0.13% 2,541,500
2013-08-02 2013-07-31 2.260 1,550,000 -50,000 0.18% 3,503,000
2013-07-26 2013-07-24 2.000 1,600,000 -360,000 0.19% 3,200,000
2013-07-25 2013-07-23 2.010 1,960,000 -340,000 0.23% 3,939,600
2013-06-24 2013-06-20 2.270 2,300,000 -150,000 0.27% 5,221,000
2013-06-21 2013-06-19 2.320 2,450,000 +150,000 0.29% 5,684,000
2013-06-10 2013-06-06 2.370 2,300,000 -260,000 0.27% 5,451,000
2013-06-06 2013-06-04 2.580 2,560,000 +260,000 0.30% 6,604,800
2013-06-04 2013-05-31 2.560 2,300,000 -800,000 0.27% 5,888,000
2013-05-31 2013-05-29 2.500 3,100,000 -255,000 0.36% 7,750,000
2013-05-21 2013-05-16 2.330 3,355,000 -60,000 0.39% 7,817,150
2013-05-20 2013-05-15 2.290 3,415,000 +40,000 0.40% 7,820,350
2013-05-16 2013-05-14 2.300 3,375,000 -665,000 0.39% 7,762,500
2013-05-15 2013-05-13 2.160 4,040,000 +80,000 0.47% 8,726,400
2013-05-09 2013-05-07 2.080 3,960,000 -100,000 0.46% 8,236,800
2013-05-08 2013-05-06 2.060 4,060,000 -259,000 0.48% 8,363,600
2013-05-07 2013-05-03 1.920 4,319,000 +229,000 0.51% 8,292,480
2013-05-02 2013-04-29 1.650 4,090,000 -145,000 0.48% 6,748,500
2013-04-30 2013-04-26 1.670 4,235,000 +25,000 0.50% 7,072,450
2013-04-29 2013-04-25 1.730 4,210,000 +85,000 0.49% 7,283,300
2013-04-26 2013-04-24 1.700 4,125,000 +35,000 0.48% 7,012,500
2013-04-19 2013-04-17 1.680 4,090,000 +30,000 0.48% 6,871,200
2013-04-18 2013-04-16 1.660 4,060,000 -14,000 0.48% 6,739,600
2013-04-05 2013-04-02 1.670 4,074,000 -12,000 0.48% 6,803,580
2013-03-27 2013-03-25 2.070 4,086,000 +10,000 0.48% 8,458,020
2013-03-26 2013-03-22 2.140 4,076,000 +6,000 0.48% 8,722,640
2013-03-25 2013-03-21 2.140 4,070,000 +20,000 0.48% 8,709,800
2013-03-22 2013-03-20 1.990 4,050,000 -20,000 0.47% 8,059,500
2013-03-21 2013-03-19 1.960 4,070,000 +20,000 0.48% 7,977,200
2013-03-19 2013-03-15 2.050 4,050,000 +240,000 0.47% 8,302,500
2013-03-18 2013-03-14 2.100 3,810,000 +30,000 0.45% 8,001,000
2013-03-15 2013-03-13 2.000 3,780,000 +30,000 0.44% 7,560,000
2013-03-12 2013-03-08 2.280 3,750,000 -200,000 0.44% 8,550,000
2013-03-11 2013-03-07 2.360 3,950,000 -80,000 0.46% 9,322,000
2013-03-08 2013-03-06 2.300 4,030,000 +280,000 0.47% 9,269,000
2013-03-07 2013-03-05 2.170 3,750,000 -170,000 0.44% 8,137,500
2013-03-06 2013-03-04 2.260 3,920,000 +110,000 0.46% 8,859,200
2013-03-05 2013-03-01 2.180 3,810,000 +260,000 0.45% 8,305,800
2013-02-26 2013-02-22 2.140 3,550,000 -803,000 0.52% 7,597,000
2013-02-25 2013-02-21 2.170 4,353,000 -440,000 0.64% 9,446,010
2013-02-22 2013-02-20 2.030 4,793,000 +763,000 0.71% 9,729,790
2013-02-21 2013-02-19 1.880 4,030,000 -66,000 0.59% 7,576,400
2013-02-20 2013-02-18 1.950 4,096,000 -10,000 0.60% 7,987,200
2013-02-19 2013-02-15 1.980 4,106,000 +60,000 0.61% 8,129,880
2013-02-14 2013-02-07 1.920 4,046,000 -20,000 0.60% 7,768,320
2013-02-08 2013-02-06 1.930 4,066,000 -50,000 0.60% 7,847,380
2013-02-07 2013-02-05 1.910 4,116,000 +70,000 0.61% 7,861,560
2013-02-06 2013-02-04 1.950 4,046,000 -40,000 0.60% 7,889,700
2013-02-05 2013-02-01 1.980 4,086,000 +60,000 0.60% 8,090,280
2013-02-01 2013-01-30 1.830 4,026,000 -50,000 0.59% 7,367,580
2013-01-31 2013-01-29 1.780 4,076,000 +50,000 0.60% 7,255,280
2013-01-30 2013-01-28 1.740 4,026,000 +20,000 0.59% 7,005,240
2013-01-29 2013-01-25 1.730 4,006,000 -50,000 0.59% 6,930,380
2013-01-28 2013-01-24 1.790 4,056,000 +340,000 0.60% 7,260,240
2013-01-25 2013-01-23 1.850 3,716,000 -60,000 0.55% 6,874,600
2013-01-24 2013-01-22 1.800 3,776,000 +170,000 0.56% 6,796,800
2013-01-09 2013-01-07 1.600 3,606,000 +100,000 0.53% 5,769,600
2013-01-03 2012-12-31 1.590 3,506,000 +120,000 0.52% 5,574,540
2012-10-26 2012-10-24 1.460 3,386,000 +6,000 0.50% 4,943,560
2012-10-25 2012-10-22 1.480 3,380,000 +880,000 0.50% 5,002,400
2012-10-19 2012-10-17 1.490 2,500,000 +2,500,000 0.37% 3,725,000
2007-06-26 2007-06-22 4.674 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top