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 0.120 220 +0 0.00% 26
2025-10-13 2025-10-09 0.120 220 +0 0.00% 26
2025-10-10 2025-10-08 0.120 220 +0 0.00% 26
2025-10-09 2025-10-06 0.120 220 +0 0.00% 26
2025-10-08 2025-10-03 0.122 220 +0 0.00% 27
2025-10-06 2025-10-02 0.131 220 +0 0.00% 29
2025-10-03 2025-09-30 0.131 220 +0 0.00% 29
2025-10-02 2025-09-29 0.122 220 +0 0.00% 27
2025-09-30 2025-09-26 0.122 220 +0 0.00% 27
2025-09-29 2025-09-25 0.115 220 +0 0.00% 25
2025-09-26 2025-09-24 0.132 220 +0 0.00% 29
2025-09-25 2025-09-23 0.132 220 +0 0.00% 29
2025-09-24 2025-09-22 0.134 220 +0 0.00% 29
2025-09-23 2025-09-19 0.134 220 +0 0.00% 29
2025-09-22 2025-09-18 0.130 220 +0 0.00% 29
2025-09-19 2025-09-17 0.131 220 +0 0.00% 29
2025-09-18 2025-09-16 0.120 220 +0 0.00% 26
2025-09-17 2025-09-15 0.116 220 +0 0.00% 26
2025-09-16 2025-09-12 0.116 220 +0 0.00% 26
2025-09-15 2025-09-11 0.115 220 +0 0.00% 25
2025-09-12 2025-09-10 0.122 220 +0 0.00% 27
2025-09-11 2025-09-09 0.117 220 +0 0.00% 26
2025-09-10 2025-09-08 0.122 220 +0 0.00% 27
2025-09-09 2025-09-05 0.122 220 +0 0.00% 27
2025-09-08 2025-09-04 0.124 220 +0 0.00% 27
2025-09-05 2025-09-03 0.123 220 +0 0.00% 27
2025-09-04 2025-09-02 0.123 220 +0 0.00% 27
2025-09-03 2025-09-01 0.123 220 +0 0.00% 27
2025-09-02 2025-08-29 0.130 220 +0 0.00% 29
2025-09-01 2025-08-28 0.123 220 +0 0.00% 27
2025-08-29 2025-08-27 0.123 220 +0 0.00% 27
2025-08-28 2025-08-26 0.125 220 +0 0.00% 28
2025-08-27 2025-08-25 0.134 220 +0 0.00% 29
2025-08-26 2025-08-22 0.134 220 +0 0.00% 29
2025-08-25 2025-08-21 0.134 220 +0 0.00% 29
2025-08-22 2025-08-20 0.128 220 +0 0.00% 28
2025-08-21 2025-08-19 0.139 220 +0 0.00% 31
2025-08-20 2025-08-18 0.120 220 +0 0.00% 26
2025-08-19 2025-08-15 0.128 220 +0 0.00% 28
2025-08-18 2025-08-14 0.118 220 +0 0.00% 26
2025-08-15 2025-08-13 0.118 220 +0 0.00% 26
2025-08-14 2025-08-12 0.118 220 +0 0.00% 26
2025-08-13 2025-08-11 0.118 220 +0 0.00% 26
2025-08-12 2025-08-08 0.121 220 +0 0.00% 27
2025-08-11 2025-08-07 0.129 220 +0 0.00% 28
2025-08-08 2025-08-06 0.126 220 +0 0.00% 28
2025-08-07 2025-08-05 0.120 220 +0 0.00% 26
2025-08-06 2025-08-04 0.118 220 +0 0.00% 26
2025-08-05 2025-08-01 0.139 220 +0 0.00% 31
2025-08-04 2025-07-31 0.139 220 +0 0.00% 31
2025-08-01 2025-07-30 0.137 220 +0 0.00% 30
2025-07-31 2025-07-29 0.152 220 +0 0.00% 33
2025-07-30 2025-07-28 0.154 220 +0 0.00% 34
2025-07-29 2025-07-25 0.143 220 +0 0.00% 31
2025-07-28 2025-07-24 0.156 220 +0 0.00% 34
2025-07-25 2025-07-23 0.157 220 +0 0.00% 35
2025-07-24 2025-07-22 0.143 220 +0 0.00% 31
2025-07-23 2025-07-21 0.111 220 +0 0.00% 24
2025-07-22 2025-07-18 0.119 220 +0 0.00% 26
2025-07-21 2025-07-17 0.105 220 +0 0.00% 23
2025-07-18 2025-07-16 0.093 220 +0 0.00% 20
2025-07-17 2025-07-15 0.094 220 +0 0.00% 21
2025-07-16 2025-07-14 0.081 220 +0 0.00% 18
2025-07-15 2025-07-11 0.079 220 +0 0.00% 17
2025-07-14 2025-07-10 0.077 220 +0 0.00% 17
2025-07-11 2025-07-09 0.077 220 +0 0.00% 17
2025-07-10 2025-07-08 0.078 220 +0 0.00% 17
2025-07-09 2025-07-07 0.072 220 +0 0.00% 16
2025-07-08 2025-07-04 0.076 220 +0 0.00% 17
2025-07-07 2025-07-03 0.081 220 +0 0.00% 18
2025-07-04 2025-07-02 0.064 220 +0 0.00% 14
2025-07-03 2025-06-30 0.076 220 +0 0.00% 17
2025-07-02 2025-06-27 0.075 220 +0 0.00% 16
2025-06-30 2025-06-26 0.075 220 +0 0.00% 16
2025-06-27 2025-06-25 0.075 220 +0 0.00% 16
2025-06-26 2025-06-24 0.072 220 +0 0.00% 16
2025-06-25 2025-06-23 0.072 220 +0 0.00% 16
2025-06-24 2025-06-20 0.072 220 +0 0.00% 16
2025-06-23 2025-06-19 0.072 220 +0 0.00% 16
2025-06-20 2025-06-18 0.073 220 +0 0.00% 16
2025-06-19 2025-06-17 0.073 220 +0 0.00% 16
2025-06-18 2025-06-16 0.071 220 +0 0.00% 16
2025-06-17 2025-06-13 0.071 220 +0 0.00% 16
2025-06-16 2025-06-12 0.066 220 +0 0.00% 15
2025-06-13 2025-06-11 0.071 220 +0 0.00% 16
2025-06-12 2025-06-10 0.072 220 +0 0.00% 16
2025-06-11 2025-06-09 0.072 220 +0 0.00% 16
2025-06-10 2025-06-06 0.074 220 +0 0.00% 16
2025-06-09 2025-06-05 0.075 220 +0 0.00% 16
2025-06-06 2025-06-04 0.072 220 +0 0.00% 16
2025-06-05 2025-06-03 0.070 220 +0 0.00% 15
2025-06-04 2025-06-02 0.070 220 +0 0.00% 15
2025-06-03 2025-05-30 0.070 220 +0 0.00% 15
2025-06-02 2025-05-29 0.073 220 +0 0.00% 16
2025-05-30 2025-05-28 0.073 220 +0 0.00% 16
2025-05-29 2025-05-27 0.073 220 +0 0.00% 16
2025-05-28 2025-05-26 0.065 220 +0 0.00% 14
2025-05-27 2025-05-23 0.064 220 +0 0.00% 14
2025-05-26 2025-05-22 0.070 220 +0 0.00% 15
2025-05-23 2025-05-21 0.087 220 +0 0.00% 19
2025-05-22 2025-05-20 0.087 220 +0 0.00% 19
2025-05-21 2025-05-19 0.087 220 +0 0.00% 19
2025-05-20 2025-05-16 0.087 220 +0 0.00% 19
2025-05-19 2025-05-15 0.088 220 +0 0.00% 19
2025-05-16 2025-05-14 0.088 220 +0 0.00% 19
2025-05-15 2025-05-13 0.088 220 +0 0.00% 19
2025-05-14 2025-05-12 0.090 220 +0 0.00% 20
2025-05-13 2025-05-09 0.080 220 +0 0.00% 18
2025-05-12 2025-05-08 0.097 220 +0 0.00% 21
2025-05-09 2025-05-07 0.097 220 +0 0.00% 21
2025-05-08 2025-05-06 0.098 220 +0 0.00% 22
2025-05-07 2025-05-02 0.098 220 +0 0.00% 22
2025-05-06 2025-04-30 0.086 220 +0 0.00% 19
2025-05-02 2025-04-29 0.085 220 +0 0.00% 19
2025-04-30 2025-04-28 0.085 220 +0 0.00% 19
2025-04-29 2025-04-25 0.084 220 +0 0.00% 18
2025-04-28 2025-04-24 0.084 220 +0 0.00% 18
2025-04-25 2025-04-23 0.076 220 +0 0.00% 17
2025-04-24 2025-04-22 0.067 220 +0 0.00% 15
2025-04-23 2025-04-17 0.073 220 +0 0.00% 16
2025-04-22 2025-04-16 0.073 220 +0 0.00% 16
2025-04-17 2025-04-15 0.081 220 +0 0.00% 18
2025-04-16 2025-04-14 0.078 220 -13,644,000 0.00% 17
2025-04-15 2025-04-11 0.078 13,644,220 -4,460,000 0.71% 1,064,249
2024-03-21 2024-03-19 0.340 18,104,220 -3,100,000 0.95% 6,155,435
2023-09-07 2023-09-05 0.320 21,204,220 -3,000,000 1.11% 6,785,350
2023-08-31 2023-08-29 0.450 24,204,220 -1,400,000 1.26% 10,891,899
2023-08-28 2023-08-24 0.445 25,604,220 -2,850,000 1.34% 11,393,878
2022-12-20 2022-12-16 1.450 28,454,220 +4,500,000 1.49% 41,258,619
2022-12-09 2022-12-07 1.430 23,954,220 +3,000,000 1.25% 34,254,535
2022-12-07 2022-12-05 1.500 20,954,220 +1,000,000 1.10% 31,431,330
2022-11-29 2022-11-25 1.460 19,954,220 +1,700,000 1.04% 29,133,161
2022-11-25 2022-11-23 1.450 18,254,220 +5,100,000 0.95% 26,468,619
2022-09-28 2022-09-26 1.600 13,154,220 +1,300,000 0.69% 21,046,752
2022-09-27 2022-09-23 1.650 11,854,220 +500,000 0.62% 19,559,463
2022-09-20 2022-09-16 1.840 11,354,220 +1,100,000 0.59% 20,891,765
2022-09-19 2022-09-15 1.900 10,254,220 +200,000 0.54% 19,483,018
2022-08-05 2022-08-03 2.120 10,054,220 +1,600,000 0.53% 21,314,946
2022-07-20 2022-07-18 2.080 8,454,220 +300,000 0.44% 17,584,778
2022-07-15 2022-07-13 2.100 8,154,220 +100,000 0.43% 17,123,862
2022-07-14 2022-07-12 2.110 8,054,220 +600,000 0.42% 16,994,404
2022-07-13 2022-07-11 2.170 7,454,220 +600,000 0.39% 16,175,657
2022-07-12 2022-07-08 2.210 6,854,220 +100,000 0.36% 15,147,826
2022-07-07 2022-07-05 2.380 6,754,220 +100,000 0.35% 16,075,044
2022-07-04 2022-06-29 2.840 6,654,220 +200,000 0.35% 18,897,985
2022-06-30 2022-06-28 2.850 6,454,220 +80,000 0.34% 18,394,527
2022-06-29 2022-06-27 2.640 6,374,220 +400,000 0.33% 16,827,941
2022-06-28 2022-06-24 2.620 5,974,220 +450,000 0.31% 15,652,456
2022-06-20 2022-06-16 2.650 5,524,220 +20,000 0.29% 14,639,183
2022-05-31 2022-05-27 3.000 5,504,220 +2,054,000 0.29% 16,512,660
2022-05-30 2022-05-26 3.170 3,450,220 +1,800,000 0.18% 10,937,197
2022-05-11 2022-05-06 3.350 1,650,220 +200,000 0.09% 5,528,237
2022-04-25 2022-04-21 3.390 1,450,220 +350,000 0.08% 4,916,246
2022-04-22 2022-04-20 3.440 1,100,220 +100,000 0.06% 3,784,757
2022-04-21 2022-04-19 3.710 1,000,220 +220 0.05% 3,710,816
2022-04-11 2022-04-07 3.600 1,000,000 +200,000 0.05% 3,600,000
2022-04-04 2022-03-31 3.700 800,000 +300,000 0.04% 2,960,000
2022-03-31 2022-03-29 3.500 500,000 +500,000 0.03% 1,750,000
2021-02-08 2021-02-04 4.677 0 -7,109
2021-02-05 2021-02-03 4.677 7,109 +7,109 0.00% 33,251
2021-01-19 2021-01-15 4.037 0 -20,311
2020-11-10 2020-11-06 4.579 20,311 +20,311 0.00% 93,000
2020-06-08 2020-06-04 3.220 0 -10,716
2020-06-03 2020-06-01 3.266 10,716 +10,716 0.00% 35,001
2017-12-15 2017-12-13 2.520 0 -16,074
2017-10-25 2017-10-23 3.639 16,074 +16,074 0.00% 58,501
2017-08-24 2017-08-21 2.081 0 -48,221
2017-06-15 2017-06-13 2.025 48,221 -41,792 0.01% 97,650
2016-03-23 2016-03-21 2.324 90,013 -3,214 0.02% 209,161
2016-03-16 2016-03-14 2.333 93,227 -3,215 0.02% 217,499
2016-01-20 2016-01-18 2.109 96,442 -12,859 0.02% 203,400
2015-12-29 2015-12-24 2.277 109,301 -32,147 0.02% 248,880
2015-10-28 2015-10-26 2.380 141,448 -42,864 0.03% 336,599
2015-10-27 2015-10-23 2.333 184,312 +15,003 0.04% 430,001
2015-10-23 2015-10-20 2.324 169,309 -3,215 0.04% 393,419
2015-10-22 2015-10-19 2.333 172,524 -1,072 0.04% 402,500
2015-10-20 2015-10-16 2.333 173,596 +32,148 0.04% 405,001
2015-10-08 2015-10-06 2.566 141,448 -10,716 0.03% 362,999
2015-10-07 2015-10-05 2.520 152,164 +10,716 0.04% 383,399
2015-09-25 2015-09-23 2.800 141,448 -21,432 0.03% 395,999
2015-09-24 2015-09-22 2.753 162,880 -10,716 0.04% 448,400
2015-09-23 2015-09-21 2.706 173,596 -17,145 0.04% 469,801
2015-09-15 2015-09-11 2.426 190,741 -124,303 0.04% 462,800
2015-09-14 2015-09-10 2.240 315,044 +34,290 0.07% 705,600
2015-09-01 2015-08-28 2.137 280,754 -53,579 0.06% 599,981
2015-08-31 2015-08-27 2.090 334,333 -10,715 0.08% 698,881
2015-08-27 2015-08-25 1.568 345,048 -5,358 0.08% 540,959
2015-08-26 2015-08-24 1.838 350,406 -10,716 0.08% 644,189
2015-08-24 2015-08-20 2.268 361,122 +41,791 0.08% 818,910
2015-08-21 2015-08-19 2.660 319,331 -1,071 0.07% 849,301
2015-08-19 2015-08-17 2.800 320,402 -5,358 0.07% 897,000
2015-08-14 2015-08-12 2.893 325,760 -107,158 0.08% 942,400
2015-08-11 2015-08-07 3.173 432,918 +9,644 0.10% 1,373,600
2015-08-06 2015-08-04 3.266 423,274 +6,430 0.10% 1,382,501
2015-08-04 2015-07-31 3.360 416,844 +6,429 0.10% 1,400,399
2015-08-03 2015-07-30 3.406 410,415 -10,716 0.10% 1,397,951
2015-07-31 2015-07-29 3.500 421,131 +17,146 0.10% 1,473,752
2015-07-30 2015-07-28 3.546 403,985 -21,432 0.09% 1,432,599
2015-07-28 2015-07-24 3.733 425,417 +45,006 0.10% 1,588,001
2015-07-27 2015-07-23 4.059 380,411 -9,644 0.09% 1,544,252
2015-07-24 2015-07-22 3.919 390,055 -6,429 0.09% 1,528,801
2015-07-23 2015-07-21 3.733 396,484 -30,004 0.09% 1,479,999
2015-07-22 2015-07-20 3.593 426,488 +128,589 0.10% 1,532,299
2015-07-21 2015-07-17 3.546 297,899 +6,430 0.07% 1,056,400
2015-07-20 2015-07-16 3.453 291,469 +10,715 0.07% 1,006,398
2015-07-16 2015-07-14 3.593 280,754 -57,865 0.06% 1,008,701
2015-07-15 2015-07-13 3.453 338,619 +8,573 0.08% 1,169,200
2015-07-14 2015-07-10 3.500 330,046 -51,436 0.08% 1,154,999
2015-07-13 2015-07-09 3.313 381,482 -3,215 0.09% 1,263,800
2015-07-10 2015-07-08 3.126 384,697 -323,617 0.09% 1,202,651
2015-07-09 2015-07-07 3.266 708,314 +32,148 0.16% 2,313,501
2015-07-08 2015-07-06 3.266 676,166 -540,076 0.16% 2,208,499
2015-07-07 2015-07-03 3.406 1,216,242 -102,872 0.28% 4,142,750
2015-07-06 2015-07-02 3.873 1,319,114 +15,002 0.31% 5,108,652
2015-07-03 2015-06-30 4.013 1,304,112 +32,148 0.30% 5,233,102
2015-07-02 2015-06-29 4.059 1,271,964 +4,286 0.29% 5,163,449
2015-06-29 2015-06-25 4.479 1,267,678 -48,221 0.29% 5,678,401
2015-06-24 2015-06-22 4.339 1,315,899 -10,716 0.30% 5,710,201
2015-06-23 2015-06-19 4.199 1,326,615 -144,663 0.31% 5,571,001
2015-06-18 2015-06-16 3.873 1,471,278 -12,859 0.34% 5,697,951
2015-06-16 2015-06-12 4.059 1,484,137 -4,286 0.34% 6,024,751
2015-06-15 2015-06-11 3.919 1,488,423 +16,074 0.34% 5,833,800
2015-06-12 2015-06-10 3.919 1,472,349 -76,082 0.34% 5,770,798
2015-06-11 2015-06-09 3.826 1,548,431 +161,808 0.36% 5,924,498
2015-06-10 2015-06-08 4.339 1,386,623 +8,573 0.32% 6,017,100
2015-06-09 2015-06-05 4.386 1,378,050 -6,430 0.32% 6,044,198
2015-06-05 2015-06-03 4.573 1,384,480 +25,718 0.32% 6,330,800
2015-06-03 2015-06-01 4.853 1,358,762 -38,577 0.32% 6,593,600
2015-06-02 2015-05-29 4.573 1,397,339 +38,577 0.32% 6,389,601
2015-06-01 2015-05-28 4.573 1,358,762 -70,724 0.32% 6,213,200
2015-05-29 2015-05-27 4.526 1,429,486 -762,964 0.33% 6,469,899
2015-05-28 2015-05-26 3.826 2,192,450 -993,354 0.51% 8,388,598
2015-05-27 2015-05-22 3.873 3,185,804 -857,263 0.74% 12,337,950
2015-05-22 2015-05-20 3.826 4,043,067 -161,809 0.94% 15,469,299
2015-05-21 2015-05-19 3.826 4,204,876 +1,072 0.98% 16,088,402
2015-05-20 2015-05-18 4.013 4,203,804 -22,503 0.98% 16,868,900
2015-05-19 2015-05-15 3.966 4,226,307 -71,796 0.98% 16,761,999
2015-05-18 2015-05-14 3.826 4,298,103 +248,606 1.00% 16,445,100
2015-05-15 2015-05-13 4.059 4,049,497 +1,198,026 0.94% 16,438,652
2015-05-14 2015-05-12 4.013 2,851,471 +1,718,812 0.66% 11,442,298
2015-05-13 2015-05-11 3.360 1,132,659 -21,431 0.26% 3,805,200
2015-05-12 2015-05-08 3.360 1,154,090 +337,654 0.27% 3,877,198
2015-05-11 2015-05-07 3.453 816,436 +708,314 0.19% 2,819,030
2015-04-28 2015-04-24 2.380 108,122 +107,158 0.03% 257,294
2015-04-24 2015-04-22 2.566 964 -9,645 0.00% 2,474
2015-04-23 2015-04-21 2.753 10,609 +965 0.00% 29,206
2015-04-22 2015-04-20 2.380 9,644 -32,148 0.00% 22,950
2015-04-21 2015-04-17 2.277 41,792 -42,863 0.01% 95,161
2015-04-20 2015-04-16 1.978 84,655 +75,011 0.02% 167,481
2015-04-10 2015-04-08 1.726 9,644 -32,148 0.00% 16,650
2015-04-09 2015-04-02 1.670 41,792 +21,432 0.01% 69,811
2015-04-08 2015-04-01 1.493 20,360 +10,716 0.01% 30,400
2015-03-24 2015-03-20 1.148 9,644 -1,072 0.00% 11,070
2015-03-12 2015-03-10 1.199 10,716 -211 0.00% 12,847
2015-03-11 2015-03-09 1.272 10,927 +8,742 0.00% 13,900
2015-01-12 2015-01-08 1.537 2,185 +2,185 0.00% 3,359
2014-11-19 2014-11-17 2.745 0 -9,834
2014-10-06 2014-09-30 2.974 9,834 -6,556 0.00% 29,249
2014-09-29 2014-09-25 2.700 16,390 +16,390 0.00% 44,249
2014-03-27 2014-03-25 3.752 0 -10,927
2014-03-25 2014-03-21 3.844 10,927 -10,927 0.00% 42,000
2014-03-24 2014-03-20 3.569 21,854 +21,854 0.01% 78,000
2007-06-26 2007-06-22 3.711 0

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