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 0.181 888,000 +0 0.06% 160,728
2025-10-13 2025-10-09 0.181 888,000 +0 0.06% 160,728
2025-10-10 2025-10-08 0.183 888,000 -26,000 0.06% 162,504
2025-09-18 2025-09-16 0.183 914,000 +50,000 0.06% 167,262
2025-09-08 2025-09-04 0.190 864,000 +8,000 0.06% 164,160
2025-09-05 2025-09-03 0.190 856,000 +200,000 0.06% 162,640
2024-12-12 2024-12-10 0.260 656,000 +26,996 0.05% 170,354
2024-07-11 2024-07-09 0.287 629,004 +62,900 0.05% 180,764
2023-12-07 2023-12-05 0.244 566,104 +28,025 0.05% 138,033
2023-06-30 2023-06-28 0.407 538,079 +78,266 0.05% 218,783
2023-06-29 2023-06-27 0.399 459,813 -70,093 0.05% 183,680
2023-06-13 2023-06-09 0.307 529,906 +70,093 0.05% 162,540
2023-04-03 2023-03-30 0.350 459,813 -70,093 0.05% 160,720
2023-03-02 2023-02-28 0.345 529,906 -28,038 0.05% 182,952
2023-02-28 2023-02-24 0.344 557,944 -357,476 0.06% 191,836
2023-02-08 2023-02-06 0.399 915,420 -9,813 0.09% 365,680
2023-02-06 2023-02-02 0.414 925,233 -25,234 0.09% 382,800
2023-01-20 2023-01-18 0.435 950,467 +105,140 0.10% 413,580
2023-01-13 2023-01-11 0.428 845,327 +175,234 0.09% 361,800
2023-01-09 2023-01-05 0.464 670,093 +210,280 0.07% 310,700
2022-12-28 2022-12-22 0.457 459,813 -105,140 0.05% 209,920
2022-12-23 2022-12-21 0.428 564,953 -35,047 0.06% 241,800
2022-12-22 2022-12-20 0.421 600,000 -70,093 0.06% 252,520
2022-12-19 2022-12-15 0.428 670,093 +35,047 0.07% 286,800
2022-12-16 2022-12-14 0.449 635,046 +140,187 0.06% 285,390
2022-12-15 2022-12-13 0.499 494,859 +35,046 0.05% 247,100
2022-12-02 2022-11-30 0.285 459,813 -710,747 0.05% 131,200
2022-11-23 2022-11-21 0.254 1,170,560 -691,121 0.12% 297,260
2022-10-19 2022-10-17 0.290 1,861,681 -981,308 0.19% 539,168
2022-10-14 2022-10-12 0.300 2,842,989 -560,747 0.29% 851,760
2022-10-05 2022-09-30 0.254 3,403,736 +140,187 0.34% 864,368
2021-03-29 2021-03-25 0.464 3,263,549 -35,047 0.33% 1,513,200
2021-03-01 2021-02-25 0.528 3,298,596 -105,140 0.33% 1,741,220
2021-02-26 2021-02-24 0.535 3,403,736 +140,187 0.34% 1,821,000
2021-02-22 2021-02-18 0.478 3,263,549 -56,075 0.33% 1,559,760
2021-02-19 2021-02-17 0.492 3,319,624 -33,645 0.34% 1,633,920
2021-02-18 2021-02-16 0.499 3,353,269 +89,720 0.34% 1,674,400
2021-02-02 2021-01-29 0.392 3,263,549 -18,224 0.33% 1,280,400
2021-01-11 2021-01-07 0.399 3,281,773 +70,093 0.33% 1,310,960
2020-05-06 2020-05-04 0.499 3,211,680 -44,860 0.32% 1,603,700
2019-11-29 2019-11-27 0.628 3,256,540 -56,075 0.33% 2,044,240
2019-08-27 2019-08-23 0.785 3,312,615 +62,503 0.33% 2,601,118
2019-05-30 2019-05-28 0.974 3,250,112 -27,509 0.33% 3,166,420
2019-05-29 2019-05-27 0.989 3,277,621 -27,508 0.34% 3,240,880
2019-05-23 2019-05-21 1.091 3,305,129 -55,017 0.34% 3,604,500
2019-05-21 2019-05-17 1.105 3,360,146 -13,754 0.35% 3,713,360
2019-05-16 2019-05-14 1.105 3,373,900 +2,751 0.35% 3,728,560
2019-05-08 2019-05-06 1.120 3,371,149 +13,754 0.35% 3,774,540
2019-05-07 2019-05-03 1.178 3,357,395 -34,385 0.35% 3,954,420
2019-05-02 2019-04-29 1.251 3,391,780 -20,632 0.35% 4,241,519
2019-04-24 2019-04-18 1.251 3,412,412 +20,632 0.35% 4,267,320
2019-04-12 2019-04-10 1.163 3,391,780 -13,755 0.35% 3,945,600
2019-04-09 2019-04-04 1.163 3,405,535 -20,631 0.35% 3,961,600
2019-03-07 2019-03-05 1.294 3,426,166 -13,754 0.35% 4,433,980
2019-03-05 2019-03-01 1.323 3,439,920 +55,017 0.35% 4,551,820
2019-02-18 2019-02-14 1.280 3,384,903 +34,385 0.35% 4,331,360
2019-02-01 2019-01-30 1.280 3,350,518 +34,386 0.35% 4,287,360
2019-01-31 2019-01-29 1.251 3,316,132 +68,770 0.34% 4,146,919
2019-01-02 2018-12-27 1.032 3,247,362 -1,375 0.33% 3,352,620
2018-12-28 2018-12-24 1.061 3,248,737 -136,166 0.33% 3,448,520
2018-12-27 2018-12-20 1.061 3,384,903 -88,027 0.35% 3,593,060
2018-12-14 2018-12-12 1.076 3,472,930 -26,133 0.36% 3,737,000
2018-12-11 2018-12-07 1.062 3,499,063 +48,598 0.36% 3,714,957
2018-12-06 2018-12-04 1.076 3,450,465 -157,332 0.36% 3,714,240
2018-12-05 2018-12-03 1.076 3,607,797 +27,126 0.38% 3,883,600
2018-12-04 2018-11-30 1.062 3,580,671 -17,632 0.37% 3,801,600
2018-12-03 2018-11-29 1.076 3,598,303 -50,184 0.38% 3,873,380
2018-11-28 2018-11-26 1.076 3,648,487 -145,126 0.38% 3,927,400
2018-11-26 2018-11-22 1.076 3,793,613 -282,113 0.40% 4,083,620
2018-11-21 2018-11-19 1.091 4,075,726 -374,343 0.43% 4,447,400
2018-11-20 2018-11-16 1.062 4,450,069 -108,505 0.46% 4,724,640
2018-11-16 2018-11-14 1.047 4,558,574 +135,631 0.48% 4,772,620
2018-11-15 2018-11-13 1.047 4,422,943 +120,712 0.46% 4,630,620
2018-11-09 2018-11-07 1.076 4,302,231 -43,402 0.45% 4,631,120
2018-11-08 2018-11-06 1.062 4,345,633 +261,769 0.45% 4,613,760
2018-08-28 2018-08-24 1.371 4,083,864 +130,336 0.43% 5,598,475
2018-08-27 2018-08-23 1.371 3,953,528 +19,696 0.43% 5,419,800
2018-08-20 2018-08-16 1.401 3,933,832 +19,695 0.42% 5,512,639
2018-04-13 2018-04-11 1.706 3,914,137 +6,565 0.42% 6,677,440
2018-03-02 2018-02-28 1.767 3,907,572 -91,912 0.42% 6,904,320
2018-03-01 2018-02-27 1.752 3,999,484 -105,042 0.43% 7,005,800
2018-02-28 2018-02-26 1.767 4,104,526 -127,364 0.44% 7,252,320
2018-02-27 2018-02-23 1.782 4,231,890 -3,939 0.46% 7,541,820
2018-02-05 2018-02-01 1.767 4,235,829 -76,156 0.46% 7,484,320
2018-02-02 2018-01-31 1.782 4,311,985 -182,510 0.47% 7,684,561
2018-02-01 2018-01-30 1.767 4,494,495 -56,461 0.49% 7,941,359
2018-01-31 2018-01-29 1.767 4,550,956 -78,781 0.49% 8,041,121
2017-12-12 2017-12-08 1.783 4,629,737 +200,893 0.50% 8,253,336
2017-12-11 2017-12-07 1.752 4,428,844 +77,023 0.48% 7,757,900
2017-10-17 2017-10-13 1.798 4,351,821 +645,097 0.48% 7,825,361
2017-10-13 2017-10-11 1.736 3,706,724 +645,096 0.41% 6,435,520
2017-08-30 2017-08-28 1.885 3,061,628 +153,407 0.34% 5,771,468
2017-07-06 2017-07-04 1.917 2,908,221 -6,259 0.33% 5,575,201
2017-06-30 2017-06-28 2.013 2,914,480 +6,259 0.33% 5,866,560
2017-04-18 2017-04-12 1.965 2,908,221 -226,598 0.33% 5,714,581
2017-04-06 2017-04-03 2.013 3,134,819 -75,115 0.35% 6,310,080
2017-03-13 2017-03-09 2.045 3,209,934 -12,520 0.36% 6,563,839
2017-01-03 2016-12-29 2.077 3,222,454 -18,778 0.36% 6,692,401
2016-12-16 2016-12-14 2.125 3,241,232 +12,519 0.37% 6,886,739
2016-12-12 2016-12-08 2.221 3,228,713 -2,504 0.37% 7,171,148
2016-12-09 2016-12-07 2.221 3,231,217 +47,171 0.37% 7,176,709
2016-11-30 2016-11-28 2.189 3,184,046 +28,374 0.37% 6,968,700
2016-11-25 2016-11-23 2.156 3,155,672 +55,514 0.36% 6,804,280
2016-11-24 2016-11-22 2.172 3,100,158 +34,542 0.36% 6,734,840
2016-11-23 2016-11-21 2.124 3,065,616 +6,168 0.35% 6,510,700
2016-11-10 2016-11-08 2.124 3,059,448 -24,672 0.35% 6,497,601
2016-11-09 2016-11-07 2.156 3,084,120 -12,337 0.35% 6,649,999
2016-11-02 2016-10-31 2.156 3,096,457 -24,673 0.36% 6,676,600
2016-10-31 2016-10-27 2.189 3,121,130 +27,140 0.36% 6,831,000
2016-10-28 2016-10-26 2.221 3,093,990 -18,504 0.36% 6,871,921
2016-10-27 2016-10-25 2.253 3,112,494 +6,168 0.36% 7,013,939
2016-10-26 2016-10-24 2.221 3,106,326 -6,168 0.36% 6,899,320
2016-10-17 2016-10-13 2.237 3,112,494 +30,841 0.36% 6,963,479
2016-10-14 2016-10-12 2.270 3,081,653 +98,692 0.35% 6,994,400
2016-10-06 2016-10-04 2.318 2,982,961 +61,682 0.34% 6,915,479
2016-10-05 2016-10-03 2.335 2,921,279 +49,346 0.34% 6,819,840
2016-10-04 2016-09-30 2.335 2,871,933 -92,524 0.33% 6,704,640
2016-10-03 2016-09-29 2.383 2,964,457 -43,177 0.34% 7,064,821
2016-09-30 2016-09-28 2.416 3,007,634 +169,009 0.35% 7,265,239
2016-09-22 2016-09-20 2.399 2,838,625 +22,206 0.33% 6,810,961
2016-09-21 2016-09-19 2.448 2,816,419 +35,776 0.32% 6,894,660
2016-09-09 2016-09-07 2.497 2,780,643 +12,336 0.32% 6,942,320
2016-09-08 2016-09-06 2.497 2,768,307 +56,748 0.32% 6,911,521
2016-09-01 2016-08-30 2.710 2,711,559 +51,255 0.31% 7,348,342
2016-08-31 2016-08-29 2.627 2,660,304 +25,417 0.31% 6,989,641
2016-07-22 2016-07-20 2.594 2,634,887 -72,620 0.31% 6,835,781
2016-07-12 2016-07-08 2.049 2,707,507 +12,104 0.32% 5,547,761
2016-07-05 2016-06-30 2.099 2,695,403 +24,206 0.32% 5,656,580
2016-06-21 2016-06-17 2.313 2,671,197 +21,786 0.31% 6,179,601
2016-06-10 2016-06-07 2.429 2,649,411 +20,576 0.31% 6,435,661
2016-06-07 2016-06-03 2.462 2,628,835 -3,631 0.31% 6,472,560
2016-06-06 2016-06-02 2.512 2,632,466 +21,786 0.31% 6,612,000
2016-06-03 2016-06-01 2.479 2,610,680 +19,365 0.31% 6,471,000
2016-04-07 2016-04-05 2.380 2,591,315 -54,465 0.30% 6,166,080
2016-04-06 2016-04-01 2.413 2,645,780 +54,465 0.31% 6,383,121
2016-03-30 2016-03-24 2.479 2,591,315 -12,103 0.30% 6,423,000
2016-03-22 2016-03-18 2.462 2,603,418 +60,516 0.30% 6,409,980
2016-03-09 2016-03-07 2.578 2,542,902 +12,104 0.30% 6,555,121
2016-02-26 2016-02-24 2.313 2,530,798 -9,683 0.30% 5,854,799
2016-02-25 2016-02-23 2.330 2,540,481 +9,683 0.30% 5,919,180
2015-12-17 2015-12-15 2.826 2,530,798 -2,421 0.30% 7,151,219
2015-12-10 2015-12-08 2.942 2,533,219 +28,786 0.30% 7,452,042
2015-11-30 2015-11-26 3.176 2,504,433 +179,487 0.30% 7,953,402
2015-10-07 2015-10-05 3.142 2,324,946 -17,949 0.27% 7,305,679
2015-09-15 2015-09-11 3.176 2,342,895 +17,949 0.28% 7,440,401
2015-09-11 2015-09-09 3.192 2,324,946 +119,657 0.27% 7,422,259
2015-08-20 2015-08-18 3.999 2,205,289 +28,396 0.26% 8,818,427
2015-06-26 2015-06-24 4.445 2,176,893 +18,645 0.26% 9,676,238
2015-06-04 2015-06-02 4.445 2,158,248 -111,874 0.26% 9,593,362
2015-06-03 2015-06-01 4.479 2,270,122 +26,803 0.28% 10,168,559
2015-06-02 2015-05-29 4.548 2,243,319 +32,630 0.27% 10,202,500
2015-05-28 2015-05-26 4.668 2,210,689 +233,072 0.27% 10,319,681
2015-05-14 2015-05-12 4.445 1,977,617 -5,827 0.24% 8,790,461
2015-05-13 2015-05-11 4.548 1,983,444 +4,662 0.24% 9,020,602
2015-05-11 2015-05-07 4.428 1,978,782 +364,758 0.24% 8,761,680
2015-05-08 2015-05-06 4.479 1,614,024 +33,795 0.20% 7,229,699
2015-05-07 2015-05-05 4.548 1,580,229 -5,827 0.19% 7,186,801
2015-05-06 2015-05-04 4.634 1,586,056 +5,827 0.19% 7,349,402
2015-05-05 2015-04-30 4.496 1,580,229 +41,953 0.19% 7,105,441
2015-05-04 2015-04-29 4.462 1,538,276 +12,819 0.19% 6,864,001
2015-04-30 2015-04-28 4.411 1,525,457 +291,340 0.19% 6,728,261
2015-04-29 2015-04-27 4.479 1,234,117 +349,608 0.15% 5,527,981
2015-04-28 2015-04-24 4.462 884,509 +116,536 0.11% 3,946,802
2015-04-27 2015-04-23 4.462 767,973 +58,268 0.09% 3,426,802
2015-04-23 2015-04-21 4.445 709,705 +48,946 0.09% 3,154,622
2015-04-16 2015-04-14 4.788 660,759 +45,449 0.08% 3,163,858
2015-04-14 2015-04-10 4.771 615,310 +12,819 0.07% 2,935,678
2015-04-13 2015-04-09 4.840 602,491 -9,323 0.07% 2,915,878
2015-01-05 2014-12-31 4.720 611,814 +11,653 0.07% 2,887,499
2014-12-30 2014-12-24 4.462 600,161 +466,145 0.07% 2,678,002
2014-12-29 2014-12-22 4.376 134,016 -29,134 0.02% 586,498
2014-12-11 2014-12-09 4.497 163,150 +1,259 0.02% 733,663
2014-12-03 2014-12-01 4.860 161,891 -122,574 0.02% 786,802
2014-12-02 2014-11-28 4.981 284,465 -157,265 0.04% 1,416,960
2014-09-29 2014-09-25 5.275 441,730 -67,069 0.05% 2,330,199
2014-09-26 2014-09-24 5.327 508,799 -167,673 0.06% 2,710,400
2014-08-20 2014-08-18 5.672 676,472 +10,219 0.08% 3,837,064
2014-08-19 2014-08-15 5.742 666,253 -11,389 0.08% 3,825,901
2014-07-25 2014-07-23 5.795 677,642 +11,389 0.08% 3,927,001
2014-07-15 2014-07-11 6.023 666,253 -56,945 0.08% 4,013,101
2014-07-14 2014-07-10 5.971 723,198 -1,138 0.09% 4,318,002
2014-07-11 2014-07-09 5.883 724,336 +85,417 0.09% 4,261,197
2014-07-10 2014-07-08 6.515 638,919 -56,945 0.08% 4,162,617
2014-07-07 2014-07-03 6.603 695,864 -56,945 0.09% 4,594,719
2014-07-03 2014-06-30 6.603 752,809 +1,139 0.09% 4,970,721
2014-07-02 2014-06-27 6.691 751,670 +56,945 0.09% 5,029,200
2014-06-20 2014-06-18 6.989 694,725 -20,500 0.09% 4,855,598
2014-06-19 2014-06-17 6.937 715,225 +4,555 0.09% 4,961,198
2014-06-18 2014-06-16 6.972 710,670 +113,890 0.09% 4,954,562
2014-06-17 2014-06-13 7.007 596,780 +159,445 0.07% 4,181,517
2014-06-16 2014-06-12 7.007 437,335 +45,556 0.05% 3,064,318
2014-06-13 2014-06-11 6.972 391,779 +43,277 0.05% 2,731,357
2014-05-16 2014-05-14 6.743 348,502 +120,723 0.04% 2,350,083
2014-05-09 2014-05-07 6.568 227,779 +56,945 0.03% 1,496,001
2014-04-16 2014-04-14 7.130 170,834 +11,389 0.02% 1,217,999
2014-04-14 2014-04-10 7.411 159,445 +11,389 0.02% 1,181,599
2014-04-08 2014-04-04 7.376 148,056 +56,944 0.02% 1,091,999
2014-04-03 2014-04-01 7.621 91,112 +56,945 0.01% 694,404
2014-02-11 2014-02-07 8.131 34,167 -39,861 0.00% 277,801
2014-02-10 2014-02-06 7.990 74,028 +39,861 0.01% 591,499
2014-02-05 2014-01-30 8.271 34,167 +28,473 0.00% 282,602
2014-01-29 2014-01-27 8.394 5,694 -9,112 0.00% 47,796
2014-01-28 2014-01-24 8.482 14,806 -4,555 0.00% 125,583
2014-01-24 2014-01-22 8.780 19,361 -1,139 0.00% 169,998
2014-01-23 2014-01-21 8.710 20,500 -38,722 0.00% 178,559
2014-01-17 2014-01-15 9.518 59,222 -22,778 0.01% 563,675
2014-01-16 2014-01-14 9.500 82,000 +5,694 0.01% 779,037
2014-01-06 2014-01-02 9.588 76,306 -5,694 0.01% 731,641
2014-01-03 2013-12-31 9.553 82,000 +4,555 0.01% 783,357
2013-12-30 2013-12-24 9.044 77,445 +2,278 0.01% 700,402
2013-12-12 2013-12-10 9.413 75,167 +285 0.01% 707,565
2013-12-06 2013-12-04 9.343 74,882 +5,673 0.01% 699,603
2013-12-05 2013-12-03 9.378 69,209 +5,673 0.01% 649,041
2013-12-04 2013-12-02 9.501 63,536 +5,673 0.01% 603,680
2013-11-21 2013-11-19 9.396 57,863 +1,134 0.01% 543,659
2013-10-22 2013-10-18 9.801 56,729 -28,364 0.01% 556,004
2013-10-17 2013-10-15 9.695 85,093 -9,076 0.01% 825,001
2013-10-15 2013-10-10 9.290 94,169 -20,423 0.01% 874,816
2013-10-11 2013-10-09 8.356 114,592 +11,346 0.01% 957,482
2013-10-10 2013-10-08 8.038 103,246 +28,364 0.01% 829,920
2013-10-08 2013-10-04 8.126 74,882 +56,729 0.01% 608,522
2013-10-07 2013-10-03 8.162 18,153 +1,134 0.00% 148,159
2013-10-04 2013-10-02 8.144 17,019 +9,077 0.00% 138,603
2013-10-02 2013-09-27 8.232 7,942 +2,269 0.00% 65,380
2013-09-30 2013-09-26 8.356 5,673 +5,673 0.00% 47,401
2013-09-18 2013-09-16 8.197 0 -10,211
2013-09-17 2013-09-13 8.179 10,211 +10,211 0.00% 83,519
2013-08-30 2013-08-28 8.391 0 -28,364
2013-08-23 2013-08-21 8.215 28,364 -56,729 0.00% 232,998
2013-08-21 2013-08-19 7.753 85,093 +935 0.01% 659,751
2013-08-19 2013-08-15 7.789 84,158 +28,053 0.01% 655,502
2013-08-13 2013-08-09 7.450 56,105 +56,105 0.01% 417,999
2013-07-04 2013-07-02 7.557 0 -11,221
2013-07-03 2013-06-28 7.771 11,221 +11,221 0.00% 87,200
2013-05-08 2013-05-06 7.557 0 -11,221
2013-05-07 2013-05-03 7.504 11,221 +11,221 0.00% 84,200
2013-04-26 2013-04-24 7.842 0 -16,832
2013-04-25 2013-04-23 7.522 16,832 -16,831 0.00% 126,603
2013-04-22 2013-04-18 7.183 33,663 +5,610 0.00% 241,799
2013-04-18 2013-04-16 7.112 28,053 +28,053 0.00% 199,503
2013-03-22 2013-03-20 7.183 0 -526,267
2013-03-18 2013-03-14 7.700 526,267 +77,425 0.07% 4,052,162
2013-03-11 2013-03-07 7.664 448,842 +134,653 0.06% 3,440,003
2013-03-07 2013-03-05 7.326 314,189 +33,663 0.04% 2,301,599
2013-03-01 2013-02-27 6.844 280,526 +280,526 0.04% 1,920,000
2013-02-20 2013-02-18 7.290 0 -99,867
2013-02-19 2013-02-15 6.987 99,867 +2,244 0.01% 697,758
2013-02-18 2013-02-14 6.541 97,623 +80,791 0.01% 638,580
2013-01-25 2013-01-23 5.971 16,832 +16,832 0.00% 100,503
2012-12-18 2012-12-14 4.331 0 -4,488
2012-11-28 2012-11-26 4.563 4,488 0.00% 20,478

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