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 1.320 0 +0
2025-10-13 2025-10-09 1.310 0 +0
2025-10-10 2025-10-08 1.310 0 +0
2025-10-09 2025-10-06 1.310 0 +0
2025-10-08 2025-10-03 1.300 0 +0
2025-10-06 2025-10-02 1.300 0 +0
2025-10-03 2025-09-30 1.300 0 +0
2025-10-02 2025-09-29 1.290 0 +0
2025-09-30 2025-09-26 1.280 0 +0
2025-09-29 2025-09-25 1.280 0 +0
2025-09-26 2025-09-24 1.300 0 +0
2025-09-25 2025-09-23 1.300 0 +0
2025-09-24 2025-09-22 1.300 0 +0
2025-09-23 2025-09-19 1.300 0 +0
2025-09-22 2025-09-18 1.290 0 +0
2025-09-19 2025-09-17 1.290 0 +0
2025-09-18 2025-09-16 1.290 0 +0
2025-09-17 2025-09-15 1.270 0 +0
2025-09-16 2025-09-12 1.290 0 +0
2025-09-15 2025-09-11 1.290 0 +0
2025-09-12 2025-09-10 1.290 0 +0
2025-09-11 2025-09-09 1.280 0 +0
2025-09-10 2025-09-08 1.290 0 +0
2025-09-09 2025-09-05 1.280 0 +0
2025-09-08 2025-09-04 1.270 0 +0
2025-09-05 2025-09-03 1.280 0 +0
2025-09-04 2025-09-02 1.290 0 +0
2025-09-03 2025-09-01 1.300 0 +0
2025-09-02 2025-08-29 1.300 0 +0
2025-09-01 2025-08-28 1.371 0 +0
2025-08-29 2025-08-27 1.371 0 +0
2025-08-28 2025-08-26 1.371 0 +0
2025-08-27 2025-08-25 1.371 0 +0
2025-08-26 2025-08-22 1.371 0 +0
2025-08-25 2025-08-21 1.371 0 +0
2025-08-22 2025-08-20 1.361 0 +0
2025-08-21 2025-08-19 1.361 0 +0
2025-08-20 2025-08-18 1.371 0 +0
2025-08-19 2025-08-15 1.382 0 +0
2025-08-18 2025-08-14 1.382 0 +0
2025-08-15 2025-08-13 1.371 0 +0
2025-08-14 2025-08-12 1.382 0 +0
2025-08-13 2025-08-11 1.371 0 +0
2025-08-12 2025-08-08 1.371 0 +0
2025-08-11 2025-08-07 1.371 0 +0
2025-08-08 2025-08-06 1.361 0 +0
2025-08-07 2025-08-05 1.361 0 +0
2025-08-06 2025-08-04 1.351 0 +0
2025-08-05 2025-08-01 1.361 0 +0
2025-08-04 2025-07-31 1.371 0 +0
2025-08-01 2025-07-30 1.361 0 +0
2025-07-31 2025-07-29 1.371 0 +0
2025-07-30 2025-07-28 1.382 0 +0
2025-07-29 2025-07-25 1.382 0 +0
2025-07-28 2025-07-24 1.371 0 +0
2025-07-25 2025-07-23 1.382 0 +0
2025-07-24 2025-07-22 1.382 0 +0
2025-07-23 2025-07-21 1.392 0 +0
2025-07-22 2025-07-18 1.382 0 +0
2025-07-21 2025-07-17 1.382 0 +0
2025-07-18 2025-07-16 1.371 0 +0
2025-07-17 2025-07-15 1.382 0 +0
2025-07-16 2025-07-14 1.371 0 +0
2025-07-15 2025-07-11 1.392 0 -3,880
2025-07-10 2025-07-08 1.392 3,880 +3,880 0.00% 5,400
2025-06-24 2025-06-20 1.330 0 -23,278
2025-06-23 2025-06-19 1.320 23,278 -15,519 0.00% 30,720
2025-06-16 2025-06-12 1.278 38,797 +19,399 0.00% 49,600
2025-06-13 2025-06-11 1.330 19,398 +19,398 0.00% 25,799
2025-03-18 2025-03-14 1.382 0 -25,937
2025-03-17 2025-03-13 1.382 25,937 -7,410 0.00% 35,840
2025-03-14 2025-03-12 1.382 33,347 -3,706 0.00% 46,079
2025-03-06 2025-03-04 1.349 37,053 +37,053 0.00% 50,000
2025-02-20 2025-02-18 1.382 0 -59,284
2025-02-19 2025-02-17 1.360 59,284 +59,284 0.00% 80,640
2025-02-18 2025-02-14 1.317 0 -18,526
2025-02-17 2025-02-13 1.317 18,526 -7,411 0.00% 24,400
2025-02-14 2025-02-12 1.328 25,937 +25,937 0.00% 34,440
2025-02-10 2025-02-06 1.285 0 -3,705
2025-02-07 2025-02-05 1.285 3,705 -3,706 0.00% 4,760
2025-02-06 2025-02-04 1.285 7,411 -7,410 0.00% 9,521
2025-02-05 2025-02-03 1.285 14,821 +3,705 0.00% 19,040
2025-02-04 2025-01-28 1.274 11,116 +7,411 0.00% 14,160
2025-02-03 2025-01-24 1.295 3,705 +3,705 0.00% 4,800
2025-01-22 2025-01-20 1.295 0 -14,821
2025-01-20 2025-01-16 1.306 14,821 +14,821 0.00% 19,360
2024-12-18 2024-12-16 1.252 0 -7,411
2024-12-16 2024-12-12 1.241 7,411 +7,411 0.00% 9,201
2024-12-11 2024-12-09 1.241 0 -25,937
2024-12-10 2024-12-06 1.241 25,937 -22,231 0.00% 32,200
2024-12-06 2024-12-04 1.220 48,168 -25,937 0.00% 58,759
2024-12-05 2024-12-03 1.220 74,105 -22,232 0.01% 90,400
2024-12-04 2024-12-02 1.220 96,337 +96,337 0.01% 117,520
2024-11-18 2024-11-14 1.198 0 -7,411
2024-11-11 2024-11-07 1.198 7,411 +7,411 0.00% 8,881
2024-10-31 2024-10-29 1.155 0 -92,632
2024-10-04 2024-10-02 1.177 92,632 -29,642 0.01% 109,000
2024-10-03 2024-09-30 1.112 122,274 +29,642 0.01% 135,960
2024-10-02 2024-09-27 1.123 92,632 -11,115 0.01% 104,000
2024-09-30 2024-09-26 1.134 103,747 -7,411 0.01% 117,600
2024-09-27 2024-09-25 1.134 111,158 -3,705 0.01% 126,000
2024-09-26 2024-09-24 1.134 114,863 +14,821 0.01% 130,200
2024-09-23 2024-09-19 1.080 100,042 -18,526 0.01% 108,000
2024-09-20 2024-09-17 1.090 118,568 +25,936 0.01% 129,280
2024-09-11 2024-09-09 1.080 92,632 -7,410 0.01% 100,000
2024-09-09 2024-09-04 1.090 100,042 +7,410 0.01% 109,080
2024-09-05 2024-09-03 1.090 92,632 -14,821 0.01% 101,000
2024-09-04 2024-09-02 1.168 107,453 -14,821 0.01% 125,466
2024-09-03 2024-08-30 1.179 122,274 +33,205 0.01% 144,144
2024-09-02 2024-08-29 1.156 89,069 -3,563 0.01% 103,000
2024-08-30 2024-08-28 1.156 92,632 +3,563 0.01% 107,120
2024-08-29 2024-08-27 1.156 89,069 -3,563 0.01% 103,000
2024-08-27 2024-08-23 1.145 92,632 -28,502 0.01% 106,080
2024-08-26 2024-08-22 1.156 121,134 +28,502 0.01% 140,080
2024-08-23 2024-08-21 1.134 92,632 -24,939 0.01% 105,040
2024-08-22 2024-08-20 1.123 117,571 -3,563 0.01% 132,000
2024-08-21 2024-08-19 1.123 121,134 -7,125 0.01% 136,000
2024-08-20 2024-08-16 1.134 128,259 +35,627 0.01% 145,440
2024-08-19 2024-08-15 1.145 92,632 +3,563 0.01% 106,080
2024-08-16 2024-08-14 1.145 89,069 -3,563 0.01% 102,000
2024-08-15 2024-08-13 1.145 92,632 +3,563 0.01% 106,080
2024-08-07 2024-08-05 1.089 89,069 -14,251 0.01% 97,000
2024-08-02 2024-07-31 1.112 103,320 +10,688 0.01% 114,840
2024-08-01 2024-07-30 1.112 92,632 +3,563 0.01% 102,960
2024-07-30 2024-07-26 1.112 89,069 -3,563 0.01% 99,000
2024-07-25 2024-07-23 1.112 92,632 +3,563 0.01% 102,960
2024-07-11 2024-07-09 1.123 89,069 -21,376 0.01% 100,000
2024-07-08 2024-07-04 1.156 110,445 +3,562 0.01% 127,720
2024-07-05 2024-07-03 1.156 106,883 -7,125 0.01% 123,600
2024-07-04 2024-07-02 1.145 114,008 -10,688 0.01% 130,560
2024-06-28 2024-06-26 1.055 124,696 +35,627 0.01% 131,600
2024-06-25 2024-06-21 1.055 89,069 -3,563 0.01% 94,000
2024-06-21 2024-06-19 1.033 92,632 +3,563 0.01% 95,680
2024-05-28 2024-05-24 1.123 89,069 +4,500 0.01% 100,056
2024-05-20 2024-05-16 1.135 84,569 -6,765 0.01% 96,001
2024-05-17 2024-05-14 1.100 91,334 -13,531 0.01% 100,440
2024-05-16 2024-05-13 1.100 104,865 -20,296 0.01% 115,320
2024-05-14 2024-05-10 1.112 125,161 +40,592 0.01% 139,120
2024-04-10 2024-04-08 0.993 84,569 -16,913 0.01% 84,000
2024-04-09 2024-04-05 0.993 101,482 +10,148 0.01% 100,800
2024-04-08 2024-04-03 0.993 91,334 -23,679 0.01% 90,720
2024-04-03 2024-03-28 0.993 115,013 -3,383 0.01% 114,240
2024-03-28 2024-03-26 0.993 118,396 +33,827 0.01% 117,600
2024-03-15 2024-03-13 0.993 84,569 -13,530 0.01% 84,000
2024-03-13 2024-03-11 0.993 98,099 +10,148 0.01% 97,440
2024-03-12 2024-03-08 0.993 87,951 -40,593 0.01% 87,360
2024-03-07 2024-03-05 0.981 128,544 +30,445 0.01% 126,160
2024-02-29 2024-02-27 0.981 98,099 +6,765 0.01% 96,280
2024-02-28 2024-02-26 0.981 91,334 +3,383 0.01% 89,640
2024-02-22 2024-02-20 1.005 87,951 +3,382 0.01% 88,400
2024-02-08 2024-02-06 1.005 84,569 -33,827 0.01% 85,000
2024-02-07 2024-02-05 0.993 118,396 +33,827 0.01% 117,600
2023-09-14 2023-09-12 1.005 84,569 +2,014 0.01% 85,025
2023-06-01 2023-05-30 0.948 82,555 +4,462 0.01% 78,229
2022-09-15 2022-09-13 1.000 78,093 +2,083 0.01% 78,083
2022-05-26 2022-05-24 1.107 76,010 +3,754 0.01% 84,156
2021-12-29 2021-12-24 1.149 72,256 -8,671 0.01% 82,999
2021-12-23 2021-12-21 1.149 80,927 +2,890 0.01% 92,960
2021-12-17 2021-12-15 1.149 78,037 +5,781 0.01% 89,640
2021-12-10 2021-12-08 1.176 72,256 -2,891 0.01% 84,999
2021-12-09 2021-12-07 1.176 75,147 +2,891 0.01% 88,400
2021-12-08 2021-12-06 1.163 72,256 -8,671 0.01% 83,999
2021-12-07 2021-12-03 1.176 80,927 +8,671 0.01% 95,200
2021-12-03 2021-12-01 1.176 72,256 -92,489 0.01% 84,999
2021-12-02 2021-11-30 1.149 164,745 -60,695 0.01% 189,240
2021-12-01 2021-11-29 1.149 225,440 +153,184 0.02% 258,960
2021-11-30 2021-11-26 1.149 72,256 -17,342 0.01% 82,999
2021-11-29 2021-11-25 1.149 89,598 +17,342 0.01% 102,920
2021-11-26 2021-11-24 1.135 72,256 -109,830 0.01% 81,999
2021-11-25 2021-11-23 1.135 182,086 +54,915 0.02% 206,640
2021-11-24 2021-11-22 1.135 127,171 +54,915 0.01% 144,320
2021-11-23 2021-11-19 1.135 72,256 -34,684 0.01% 81,999
2021-11-19 2021-11-17 1.135 106,940 -115,610 0.01% 121,360
2021-11-18 2021-11-16 1.121 222,550 -34,683 0.02% 249,480
2021-11-17 2021-11-15 1.135 257,233 +49,134 0.02% 291,920
2021-11-16 2021-11-12 1.135 208,099 -112,720 0.02% 236,160
2021-11-15 2021-11-11 1.135 320,819 -8,671 0.03% 364,080
2021-11-12 2021-11-10 1.135 329,490 +8,671 0.03% 373,920
2021-11-11 2021-11-09 1.135 320,819 -118,500 0.03% 364,080
2021-11-10 2021-11-08 1.121 439,319 +156,074 0.04% 492,479
2021-11-09 2021-11-05 1.121 283,245 +153,183 0.03% 317,520
2021-11-08 2021-11-04 1.135 130,062 +54,915 0.01% 147,600
2021-11-05 2021-11-03 1.135 75,147 -86,708 0.01% 85,280
2021-11-04 2021-11-02 1.135 161,855 -118,500 0.01% 183,681
2021-11-03 2021-11-01 1.135 280,355 +121,391 0.03% 318,160
2021-11-02 2021-10-29 1.135 158,964 -46,244 0.01% 180,400
2021-10-27 2021-10-25 1.135 205,208 +132,952 0.02% 232,880
2021-09-28 2021-09-24 1.121 72,256 -5,781 0.01% 80,999
2021-09-27 2021-09-23 1.121 78,037 -147,403 0.01% 87,480
2021-09-24 2021-09-21 1.107 225,440 +75,147 0.02% 249,600
2021-09-23 2021-09-20 1.121 150,293 -43,354 0.01% 168,479
2021-09-21 2021-09-17 1.135 193,647 +5,780 0.02% 219,760
2021-09-20 2021-09-16 1.135 187,867 +95,379 0.02% 213,200
2021-09-17 2021-09-15 1.149 92,488 +20,232 0.01% 106,240
2021-09-10 2021-09-08 1.163 72,256 +1,762 0.01% 84,049
2021-08-25 2021-08-23 1.092 70,494 -163,547 0.01% 77,000
2021-08-13 2021-08-11 1.092 234,041 -2,819 0.02% 255,641
2021-08-12 2021-08-10 1.106 236,860 +22,558 0.02% 262,080
2021-08-11 2021-08-09 1.078 214,302 +143,808 0.02% 231,040
2021-08-10 2021-08-06 1.106 70,494 -62,035 0.01% 78,000
2021-08-09 2021-08-05 1.106 132,529 -70,494 0.01% 146,640
2021-08-06 2021-08-04 1.106 203,023 -2,820 0.02% 224,640
2021-08-05 2021-08-03 1.106 205,843 -2,820 0.02% 227,760
2021-08-04 2021-08-02 1.106 208,663 -14,098 0.02% 230,880
2021-08-03 2021-07-30 1.106 222,761 -11,280 0.02% 246,479
2021-08-02 2021-07-29 1.106 234,041 -53,575 0.02% 258,961
2021-07-28 2021-07-26 1.135 287,616 -2,820 0.03% 326,400
2021-07-27 2021-07-23 1.135 290,436 -140,988 0.03% 329,600
2021-07-26 2021-07-22 1.135 431,424 -5,640 0.04% 489,600
2021-07-16 2021-07-14 1.135 437,064 -2,819 0.04% 496,000
2021-07-15 2021-07-13 1.135 439,883 -19,739 0.04% 499,200
2021-07-14 2021-07-12 1.135 459,622 -78,953 0.04% 521,600
2021-07-13 2021-07-09 1.135 538,575 +468,081 0.05% 611,200
2021-06-22 2021-06-18 1.135 70,494 -78,954 0.01% 80,000
2021-06-17 2021-06-15 1.135 149,448 -2,819 0.01% 169,600
2021-06-16 2021-06-11 1.135 152,267 -2,820 0.01% 172,800
2021-06-07 2021-06-03 1.268 155,087 +84,593 0.01% 196,720
2021-06-04 2021-06-02 1.254 70,494 +3,483 0.01% 88,366
2021-04-26 2021-04-22 1.298 67,011 -13,402 0.01% 87,000
2021-04-23 2021-04-21 1.239 80,413 -8,041 0.01% 99,600
2021-04-19 2021-04-15 1.239 88,454 +21,443 0.01% 109,560
2021-03-09 2021-03-05 1.254 67,011 -2,680 0.01% 84,000
2021-03-08 2021-03-04 1.239 69,691 +2,680 0.01% 86,320
2020-09-11 2020-09-09 1.250 67,011 +1,436 0.01% 83,796
2020-05-20 2020-05-18 1.427 65,575 +2,505 0.01% 93,575
2019-09-03 2019-08-30 1.422 63,070 +1,885 0.01% 89,680
2019-05-30 2019-05-28 1.494 61,185 +2,284 0.01% 91,413
2018-09-12 2018-09-10 1.538 58,901 +1,674 0.01% 90,573
2018-06-06 2018-06-04 1.613 57,227 +2,057 0.01% 92,319
2018-03-27 2018-03-23 1.613 55,170 -17,654 0.01% 89,000
2017-09-14 2017-09-12 1.631 72,824 +26,481 0.01% 118,800
2017-09-04 2017-08-31 1.733 46,343 +1,274 0.01% 80,327
2017-06-06 2017-06-02 1.963 45,069 +1,413 0.01% 88,454
2017-05-02 2017-04-27 1.943 43,656 +16,631 0.01% 84,841
2017-03-27 2017-03-23 2.001 27,025 -12,473 0.00% 54,080
2017-01-18 2017-01-16 1.847 39,498 +27,025 0.00% 72,960
2016-10-31 2016-10-27 2.001 12,473 -41,577 0.00% 24,960
2016-10-28 2016-10-26 2.078 54,050 -31,182 0.01% 112,321
2016-10-27 2016-10-25 2.078 85,232 +20,788 0.01% 177,119
2016-10-26 2016-10-24 2.136 64,444 +51,971 0.01% 137,640
2016-10-04 2016-09-30 2.194 12,473 -99,784 0.00% 27,360
2016-10-03 2016-09-29 2.232 112,257 +27,025 0.01% 250,560
2016-09-30 2016-09-28 2.271 85,232 +51,971 0.01% 193,519
2016-09-29 2016-09-27 2.097 33,261 -31,183 0.00% 69,759
2016-09-28 2016-09-26 2.117 64,444 +31,183 0.01% 136,400
2016-09-27 2016-09-23 2.194 33,261 +10,394 0.00% 72,959
2016-09-20 2016-09-15 1.943 22,867 +10,394 0.00% 44,440
2016-09-14 2016-09-12 1.943 12,473 -83,153 0.00% 24,240
2016-09-12 2016-09-08 2.070 95,626 -89,044 0.01% 197,911
2016-09-09 2016-09-07 2.089 184,670 +172,494 0.02% 385,840
2016-08-23 2016-08-19 2.070 12,176 -24,352 0.00% 25,200
2016-08-22 2016-08-18 2.109 36,528 +24,352 0.00% 77,040
2016-08-16 2016-08-12 1.971 12,176 -26,381 0.00% 24,000
2016-07-18 2016-07-14 1.912 38,557 -20,294 0.00% 73,719
2016-06-23 2016-06-21 1.932 58,851 -2,029 0.01% 113,680
2016-06-22 2016-06-20 1.912 60,880 -6,088 0.01% 116,400
2016-06-21 2016-06-17 1.892 66,968 -6,088 0.01% 126,720
2016-06-20 2016-06-16 1.892 73,056 -6,088 0.01% 138,240
2016-06-15 2016-06-13 1.892 79,144 -6,088 0.01% 149,760
2016-06-14 2016-06-10 1.932 85,232 -6,088 0.01% 164,639
2016-06-13 2016-06-08 1.951 91,320 -6,088 0.01% 178,199
2016-06-10 2016-06-07 1.951 97,408 -18,264 0.01% 190,079
2016-06-08 2016-06-06 1.892 115,672 -24,352 0.01% 218,879
2016-06-06 2016-06-02 2.059 140,024 +5,961 0.02% 288,272
2016-06-03 2016-06-01 2.059 134,063 -33,030 0.02% 276,000
2016-06-02 2016-05-31 2.079 167,093 -29,144 0.02% 347,440
2016-05-31 2016-05-27 2.038 196,237 -29,144 0.03% 399,960
2016-05-27 2016-05-25 2.038 225,381 -9,715 0.03% 459,359
2016-05-26 2016-05-24 2.038 235,096 -33,030 0.03% 479,160
2016-05-25 2016-05-23 2.018 268,126 -9,715 0.04% 540,960
2016-05-24 2016-05-20 2.018 277,841 -33,030 0.04% 560,561
2016-05-19 2016-05-17 1.956 310,871 +291,442 0.04% 608,001
2016-05-10 2016-05-06 2.120 19,429 -48,574 0.00% 41,199
2016-05-06 2016-05-04 2.038 68,003 +48,574 0.01% 138,600
2016-04-25 2016-04-21 2.059 19,429 -9,715 0.00% 39,999
2016-04-21 2016-04-19 2.079 29,144 -87,433 0.01% 60,600
2016-04-08 2016-04-06 1.963 116,577 +1,654 0.02% 228,847
2016-01-27 2016-01-25 2.067 114,923 +95,769 0.02% 237,600
2015-09-15 2015-09-11 2.871 19,154 +486 0.00% 54,996
2015-06-04 2015-06-02 3.997 18,668 +654 0.00% 74,614
2015-04-23 2015-04-21 3.819 18,014 +18,014 0.00% 68,800
2012-11-21 2012-11-19 5.443 0 -3,160
2012-09-06 2012-09-04 5.874 3,160 +55 0.00% 18,561
2012-08-28 2012-08-24 5.977 3,105 +3,105 0.00% 18,558
2007-06-26 2007-06-22 13.903 0

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