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 0.285 982,078 +0 0.06% 279,892
2025-10-13 2025-10-09 0.280 982,078 +0 0.06% 274,982
2025-10-10 2025-10-08 0.280 982,078 +0 0.06% 274,982
2025-10-09 2025-10-06 0.285 982,078 +0 0.06% 279,892
2025-10-08 2025-10-03 0.285 982,078 +0 0.06% 279,892
2025-10-06 2025-10-02 0.285 982,078 +0 0.06% 279,892
2025-10-03 2025-09-30 0.285 982,078 +0 0.06% 279,892
2025-10-02 2025-09-29 0.290 982,078 +0 0.06% 284,803
2025-09-30 2025-09-26 0.280 982,078 +0 0.06% 274,982
2025-09-29 2025-09-25 0.280 982,078 +0 0.06% 274,982
2025-09-26 2025-09-24 0.285 982,078 +0 0.06% 279,892
2025-09-25 2025-09-23 0.290 982,078 +0 0.06% 284,803
2025-09-24 2025-09-22 0.295 982,078 +0 0.06% 289,713
2025-09-23 2025-09-19 0.300 982,078 +0 0.06% 294,623
2025-09-22 2025-09-18 0.295 982,078 -120,000 0.06% 289,713
2025-09-19 2025-09-17 0.310 1,102,078 +120,000 0.06% 341,644
2025-07-15 2025-07-11 0.238 982,078 -17,756 0.06% 233,735
2025-07-02 2025-06-27 0.215 999,834 -50,000 0.06% 214,964
2025-06-30 2025-06-26 0.217 1,049,834 +136,000 0.06% 227,814
2025-06-27 2025-06-25 0.219 913,834 +50,000 0.05% 200,130
2025-03-27 2025-03-25 0.255 863,834 +80,000 0.05% 220,278
2025-03-26 2025-03-24 0.280 783,834 +174,000 0.05% 219,474
2025-03-25 2025-03-21 0.280 609,834 +100,000 0.04% 170,754
2025-03-20 2025-03-18 0.255 509,834 +78,000 0.03% 130,008
2025-03-19 2025-03-17 0.242 431,834 -8,000 0.03% 104,504
2025-03-18 2025-03-14 0.220 439,834 +8,000 0.03% 96,763
2025-03-12 2025-03-10 0.231 431,834 -10,000 0.03% 99,754
2025-03-03 2025-02-27 0.225 441,834 +50,000 0.03% 99,413
2025-02-19 2025-02-17 0.194 391,834 +50,000 0.02% 76,016
2025-02-04 2025-01-28 0.200 341,834 -40,000 0.02% 68,367
2025-02-03 2025-01-24 0.170 381,834 -50,000 0.02% 64,912
2025-01-27 2025-01-23 0.146 431,834 +200,000 0.03% 63,048
2025-01-21 2025-01-17 0.270 231,834 +103,834 0.01% 62,595
2023-10-06 2023-10-04 0.691 128,000 +5,731 0.01% 88,440
2023-06-21 2023-06-19 0.909 122,269 +12,382 0.01% 111,090
2022-10-06 2022-10-03 0.899 109,887 +4,516 0.01% 98,779
2022-06-28 2022-06-24 1.396 105,371 +10,035 0.01% 147,132
2021-08-12 2021-08-10 1.141 95,336 -29,792 0.01% 108,800
2021-08-11 2021-08-09 1.141 125,128 -7,448 0.01% 142,800
2021-06-23 2021-06-21 1.417 132,576 +1,950 0.01% 187,884
2021-05-18 2021-05-14 1.444 130,626 -14,677 0.01% 188,680
2021-04-15 2021-04-13 1.363 145,303 -228,962 0.01% 198,000
2021-04-13 2021-04-09 1.431 374,265 -101,272 0.03% 535,500
2021-04-08 2021-04-01 1.485 475,537 -14,677 0.04% 706,320
2021-04-01 2021-03-30 1.499 490,214 -85,127 0.04% 734,800
2021-03-31 2021-03-29 1.540 575,341 -49,902 0.05% 885,920
2021-03-30 2021-03-26 1.608 625,243 +7,338 0.05% 1,005,360
2021-03-26 2021-03-24 1.581 617,905 +1,468 0.05% 976,721
2021-03-24 2021-03-22 1.553 616,437 +1,468 0.05% 957,600
2021-03-23 2021-03-19 1.553 614,969 +17,612 0.05% 955,320
2021-03-05 2021-03-03 1.662 597,357 +8,807 0.05% 993,081
2021-03-02 2021-02-26 1.649 588,550 +22,015 0.05% 970,419
2021-03-01 2021-02-25 1.635 566,535 -4,403 0.05% 926,400
2021-02-25 2021-02-23 1.635 570,938 +20,548 0.05% 933,600
2021-02-24 2021-02-22 1.635 550,390 +19,080 0.04% 900,000
2021-02-23 2021-02-19 1.662 531,310 +20,548 0.04% 883,280
2021-02-22 2021-02-18 1.662 510,762 +253,913 0.04% 849,120
2021-02-19 2021-02-17 1.622 256,849 +49,902 0.02% 416,501
2021-02-18 2021-02-16 1.540 206,947 +11,742 0.02% 318,661
2021-02-17 2021-02-11 1.567 195,205 +10,274 0.02% 305,900
2021-02-05 2021-02-03 1.581 184,931 -33,757 0.01% 292,320
2021-02-02 2021-01-29 1.526 218,688 +73,385 0.02% 333,760
2020-08-27 2020-08-25 1.731 145,303 +14,677 0.01% 251,460
2020-04-20 2020-04-16 1.172 130,626 +5,871 0.01% 153,080
2020-04-08 2020-04-06 1.117 124,755 +1,468 0.01% 139,400
2020-03-18 2020-03-16 1.267 123,287 -73,386 0.01% 156,240
2020-03-02 2020-02-27 1.690 196,673 -14,677 0.02% 332,320
2020-02-14 2020-02-12 1.581 211,350 +7,339 0.02% 334,080
2019-05-10 2019-05-08 2.058 204,011 +22,015 0.02% 419,779
2019-03-20 2019-03-18 2.289 181,996 -42,563 0.01% 416,641
2019-03-19 2019-03-15 2.248 224,559 -5,871 0.02% 504,900
2019-03-18 2019-03-14 2.248 230,430 -19,080 0.02% 518,100
2019-03-15 2019-03-13 2.248 249,510 -38,161 0.02% 561,000
2019-03-14 2019-03-12 2.262 287,671 -7,338 0.02% 650,721
2019-03-13 2019-03-11 2.248 295,009 -32,290 0.02% 663,300
2019-03-11 2019-03-07 2.248 327,299 -146,770 0.03% 735,901
2019-03-08 2019-03-06 2.276 474,069 -73,386 0.04% 1,078,819
2019-03-07 2019-03-05 2.262 547,455 -33,757 0.04% 1,238,361
2019-03-06 2019-03-04 2.289 581,212 -297,944 0.05% 1,330,560
2019-03-04 2019-02-28 2.194 879,156 +697,160 0.07% 1,928,779
2018-10-12 2018-10-10 2.357 181,996 +5,871 0.01% 429,041
2018-09-17 2018-09-13 2.426 176,125 -73,385 0.01% 427,200
2018-07-31 2018-07-27 2.603 249,510 +8,806 0.02% 649,400
2018-06-07 2018-06-05 2.848 240,704 -102,739 0.02% 685,520
2018-05-31 2018-05-29 2.725 343,443 -95,401 0.03% 935,999
2018-05-30 2018-05-28 2.753 438,844 +44,031 0.03% 1,207,959
2018-05-28 2018-05-24 2.603 394,813 +7,338 0.03% 1,027,580
2018-04-10 2018-04-06 2.330 387,475 +146,771 0.03% 902,881
2018-03-22 2018-03-20 2.289 240,704 -217,221 0.02% 551,040
2018-03-21 2018-03-19 2.262 457,925 -355,185 0.04% 1,035,841
2018-03-20 2018-03-16 2.289 813,110 -14,677 0.06% 1,861,441
2018-03-19 2018-03-15 2.344 827,787 -198,140 0.07% 1,940,161
2018-03-16 2018-03-14 2.303 1,025,927 -52,838 0.08% 2,362,620
2018-03-15 2018-03-13 2.317 1,078,765 -146,770 0.09% 2,499,001
2018-03-14 2018-03-12 2.303 1,225,535 -223,092 0.10% 2,822,300
2018-03-13 2018-03-09 2.276 1,448,627 -26,418 0.12% 3,296,581
2018-03-09 2018-03-07 2.276 1,475,045 -46,967 0.12% 3,356,699
2018-01-31 2018-01-29 2.494 1,522,012 -2,935 0.12% 3,795,420
2018-01-30 2018-01-26 2.521 1,524,947 -183,464 0.12% 3,844,299
2018-01-29 2018-01-25 2.494 1,708,411 -267,122 0.14% 4,260,241
2017-09-27 2017-09-25 2.248 1,975,533 -44,032 0.16% 4,441,799
2017-09-21 2017-09-19 2.317 2,019,565 -36,692 0.16% 4,678,401
2017-09-20 2017-09-18 2.371 2,056,257 +80,724 0.16% 4,875,479
2017-09-19 2017-09-15 2.317 1,975,533 -42,564 0.16% 4,576,399
2017-09-14 2017-09-12 2.317 2,018,097 -23,483 0.16% 4,675,000
2017-09-11 2017-09-07 2.398 2,041,580 +22,015 0.16% 4,896,320
2017-09-01 2017-08-30 2.357 2,019,565 +44,032 0.16% 4,760,961
2017-06-09 2017-06-07 2.371 1,975,533 -73,386 0.16% 4,684,079
2017-05-31 2017-05-26 2.344 2,048,919 -26,418 0.16% 4,802,241
2017-05-02 2017-04-27 2.412 2,075,337 -239,237 0.17% 5,005,559
2017-04-27 2017-04-25 2.453 2,314,574 -171,721 0.18% 5,677,201
2017-04-26 2017-04-24 2.385 2,486,295 -516,633 0.20% 5,928,999
2017-04-25 2017-04-21 2.439 3,002,928 -499,020 0.24% 7,324,680
2017-03-28 2017-03-24 2.575 3,501,948 -85,127 0.28% 9,019,079
2017-03-27 2017-03-23 2.657 3,587,075 +29,354 0.29% 9,531,599
2017-03-24 2017-03-22 2.603 3,557,721 -36,693 0.28% 9,259,679
2017-03-23 2017-03-21 2.644 3,594,414 -2,935 0.29% 9,502,120
2017-03-22 2017-03-20 2.630 3,597,349 +58,708 0.29% 9,460,859
2017-03-21 2017-03-17 2.575 3,538,641 -102,740 0.28% 9,113,580
2017-03-20 2017-03-16 2.616 3,641,381 +102,740 0.29% 9,527,041
2017-03-15 2017-03-13 2.562 3,538,641 +36,693 0.28% 9,065,360
2017-01-24 2017-01-20 2.630 3,501,948 -366,927 0.28% 9,209,959
2016-12-16 2016-12-14 2.357 3,868,875 -867,415 0.31% 9,120,560
2016-12-15 2016-12-13 2.371 4,736,290 +1,468 0.38% 11,229,960
2016-12-14 2016-12-12 2.385 4,734,822 -293,542 0.38% 11,291,000
2016-12-05 2016-12-01 2.344 5,028,364 -79,256 0.40% 11,785,441
2016-11-30 2016-11-28 2.317 5,107,620 +132,094 0.41% 11,832,001
2016-11-29 2016-11-25 2.303 4,975,526 +36,693 0.40% 11,458,200
2016-11-17 2016-11-15 2.248 4,938,833 +220,156 0.39% 11,104,499
2016-11-16 2016-11-14 2.262 4,718,677 +220,156 0.38% 10,673,799
2016-11-15 2016-11-11 2.248 4,498,521 +113,013 0.36% 10,114,499
2016-11-14 2016-11-10 2.276 4,385,508 +670,742 0.35% 9,979,920
2016-11-09 2016-11-07 2.194 3,714,766 +44,031 0.30% 8,149,820
2016-11-03 2016-11-01 2.276 3,670,735 +139,432 0.29% 8,353,341
2016-10-31 2016-10-27 2.248 3,531,303 +14,677 0.28% 7,939,801
2016-10-27 2016-10-25 2.126 3,516,626 +88,063 0.28% 7,475,521
2016-10-25 2016-10-20 2.126 3,428,563 +7,338 0.27% 7,288,320
2016-09-30 2016-09-28 2.589 3,421,225 +7,339 0.27% 8,857,801
2016-07-12 2016-07-08 2.998 3,413,886 +14,677 0.27% 10,234,400
2016-06-08 2016-06-06 3.298 3,399,209 +111,546 0.27% 11,209,440
2016-05-11 2016-05-09 2.902 3,287,663 -57,241 0.26% 9,542,399
2016-05-10 2016-05-06 2.916 3,344,904 -669,274 0.27% 9,754,121
2016-04-05 2016-03-31 3.012 4,014,178 -51,370 0.32% 12,088,700
2016-04-01 2016-03-30 2.998 4,065,548 -51,370 0.32% 12,188,000
2016-03-30 2016-03-24 2.862 4,116,918 -42,563 0.33% 11,781,001
2016-03-07 2016-03-03 2.807 4,159,481 -7,339 0.33% 11,676,080
2016-01-18 2016-01-14 2.521 4,166,820 +7,339 0.33% 10,504,301
2016-01-07 2016-01-05 2.916 4,159,481 -255,014 0.33% 12,129,520
2015-12-30 2015-12-28 2.889 4,414,495 -133,561 0.35% 12,752,860
2015-12-28 2015-12-22 2.698 4,548,056 -14,678 0.36% 12,271,049
2015-12-15 2015-12-11 2.412 4,562,734 -403,619 0.36% 11,004,976
2015-12-08 2015-12-04 2.466 4,966,353 -785,223 0.40% 12,249,175
2015-12-07 2015-12-03 2.562 5,751,576 +44,031 0.46% 14,734,500
2015-12-04 2015-12-02 2.575 5,707,545 +27,887 0.45% 14,699,475
2015-11-19 2015-11-17 2.562 5,679,658 +73,385 0.45% 14,550,259
2015-11-12 2015-11-10 2.480 5,606,273 -22,016 0.45% 13,903,890
2015-09-29 2015-09-24 2.221 5,628,289 -1,303,323 0.45% 12,501,286
2015-09-14 2015-09-10 2.385 6,931,612 -504,158 0.55% 16,529,624
2015-09-08 2015-09-04 2.330 7,435,770 -501,955 0.59% 17,326,576
2015-09-04 2015-09-01 2.480 7,937,725 -49,902 0.63% 19,686,029
2015-08-26 2015-08-24 2.139 7,987,627 -519,569 0.64% 17,088,664
2015-08-24 2015-08-20 2.371 8,507,196 -670,742 0.68% 20,170,951
2015-08-20 2015-08-18 2.494 9,177,938 -322,895 0.73% 22,886,896
2015-08-19 2015-08-17 2.494 9,500,833 -622,308 0.76% 23,692,095
2015-08-14 2015-08-12 2.453 10,123,141 -644,323 0.81% 24,830,101
2015-08-13 2015-08-11 2.657 10,767,464 -258,316 0.86% 28,611,375
2015-08-12 2015-08-10 2.753 11,025,780 +61,643 0.88% 30,349,489
2015-08-05 2015-08-03 2.684 10,964,137 -858,608 0.87% 29,432,786
2015-08-04 2015-07-31 2.725 11,822,745 -73,386 0.94% 32,220,999
2015-07-22 2015-07-20 2.603 11,896,131 +89,531 0.95% 30,962,056
2015-07-21 2015-07-17 2.439 11,806,600 +193,003 0.94% 28,798,414
2015-07-17 2015-07-15 2.426 11,613,597 -158,512 0.92% 28,169,390
2015-07-14 2015-07-10 2.562 11,772,109 +384,539 0.94% 30,158,019
2015-07-13 2015-07-09 2.371 11,387,570 -7,339 0.91% 27,000,450
2015-07-10 2015-07-08 1.908 11,394,909 +684,686 0.91% 21,738,501
2015-07-09 2015-07-07 2.317 10,710,223 +954,009 0.85% 24,810,649
2015-07-08 2015-07-06 2.453 9,756,214 -714,773 0.78% 23,930,100
2015-06-29 2015-06-25 2.984 10,470,987 -1,468 0.83% 31,248,014
2015-06-26 2015-06-24 2.998 10,472,455 +7,339 0.83% 31,395,100
2015-06-25 2015-06-23 3.066 10,465,116 +212,817 0.83% 32,086,124
2015-06-17 2015-06-15 3.134 10,252,299 +620,473 0.82% 32,132,150
2015-06-16 2015-06-12 2.943 9,631,826 +88,063 0.77% 28,350,000
2015-06-15 2015-06-11 2.753 9,543,763 +1,467 0.76% 26,270,099
2015-06-12 2015-06-10 2.793 9,542,296 +96,869 0.76% 26,656,151
2015-06-11 2015-06-09 2.807 9,445,427 +587,083 0.75% 26,514,260
2015-06-09 2015-06-05 3.025 8,858,344 +30,821 0.71% 26,797,619
2015-06-08 2015-06-04 3.107 8,827,523 +2,936 0.70% 27,426,121
2015-06-05 2015-06-03 3.202 8,824,587 -132,094 0.70% 28,258,750
2015-05-29 2015-05-27 3.448 8,956,681 +119,618 0.71% 30,878,651
2015-05-28 2015-05-26 3.516 8,837,063 +2,936 0.70% 31,068,361
2015-05-14 2015-05-12 3.597 8,834,127 +102,739 0.70% 31,780,319
2015-05-07 2015-05-05 3.584 8,731,388 +24,951 0.70% 31,291,741
2015-05-06 2015-05-04 3.720 8,706,437 +4,403 0.69% 32,388,721
2015-04-30 2015-04-28 3.815 8,702,034 -220,156 0.69% 33,202,401
2015-04-29 2015-04-27 3.420 8,922,190 +299,413 0.71% 30,516,581
2015-04-21 2015-04-17 3.488 8,622,777 +7,338 0.69% 30,079,998
2015-04-15 2015-04-13 3.448 8,615,439 +405,087 0.69% 29,702,200
2015-04-13 2015-04-09 3.107 8,210,352 +896,769 0.65% 25,508,640
2015-04-09 2015-04-02 3.093 7,313,583 +7,339 0.58% 22,622,820
2015-04-08 2015-04-01 3.202 7,306,244 -7,339 0.58% 23,396,599
2015-04-01 2015-03-30 3.107 7,313,583 +7,339 0.58% 22,722,480
2015-03-30 2015-03-26 3.161 7,306,244 +1,047,942 0.58% 23,097,919
2015-03-27 2015-03-25 3.107 6,258,302 +146,771 0.50% 19,443,841
2015-03-25 2015-03-23 3.230 6,111,531 +1,263,695 0.49% 19,737,360
2015-03-24 2015-03-20 3.148 4,847,836 +1,326,807 0.39% 15,259,861
2015-03-19 2015-03-17 3.025 3,521,029 +636,985 0.28% 10,651,561
2015-03-13 2015-03-11 3.202 2,884,044 +1,040,604 0.23% 9,235,500
2015-03-11 2015-03-09 3.284 1,843,440 +1,586,591 0.15% 6,053,921
2015-01-20 2015-01-16 2.739 256,849 -17,612 0.02% 703,501
2015-01-19 2015-01-15 2.725 274,461 +17,612 0.02% 748,000
2014-12-10 2014-12-08 2.453 256,849 -8,806 0.02% 630,001
2014-12-05 2014-12-03 2.535 265,655 -13,209 0.02% 673,320
2014-12-03 2014-12-01 2.603 278,864 +22,015 0.02% 725,799
2013-10-03 2013-09-30 6.743 256,849 +76,217 0.02% 1,731,926
2013-09-23 2013-09-18 6.181 180,632 -10,322 0.02% 1,116,497
2013-09-19 2013-09-17 5.987 190,954 +10,322 0.02% 1,143,298
2013-02-15 2013-02-08 6.433 180,632 +25,804 0.02% 1,161,997
2013-02-14 2013-02-07 6.375 154,828 +129,023 0.02% 987,001
2013-02-08 2013-02-06 6.801 25,805 +25,805 0.00% 175,502
2013-02-04 2013-01-31 6.084 0 -5,161
2013-01-14 2013-01-10 5.522 5,161 +5,161 0.00% 28,500
2007-06-26 2007-06-22 6.274 0

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