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 0.150 256,000 +0 0.02% 38,400
2025-10-13 2025-10-09 0.150 256,000 +0 0.02% 38,400
2025-10-10 2025-10-08 0.152 256,000 +0 0.02% 38,912
2025-10-09 2025-10-06 0.152 256,000 +0 0.02% 38,912
2025-10-08 2025-10-03 0.152 256,000 +0 0.02% 38,912
2025-10-06 2025-10-02 0.152 256,000 +0 0.02% 38,912
2025-10-03 2025-09-30 0.149 256,000 +0 0.02% 38,144
2025-10-02 2025-09-29 0.148 256,000 +0 0.02% 37,888
2025-09-30 2025-09-26 0.151 256,000 +0 0.02% 38,656
2025-09-29 2025-09-25 0.151 256,000 +0 0.02% 38,656
2025-09-26 2025-09-24 0.154 256,000 +0 0.02% 39,424
2025-09-25 2025-09-23 0.155 256,000 +0 0.02% 39,680
2025-09-24 2025-09-22 0.155 256,000 +0 0.02% 39,680
2025-09-23 2025-09-19 0.155 256,000 +0 0.02% 39,680
2025-09-22 2025-09-18 0.156 256,000 +0 0.02% 39,936
2025-09-19 2025-09-17 0.158 256,000 +0 0.02% 40,448
2025-09-18 2025-09-16 0.151 256,000 +0 0.02% 38,656
2025-09-17 2025-09-15 0.152 256,000 +0 0.02% 38,912
2025-09-16 2025-09-12 0.153 256,000 +0 0.02% 39,168
2025-09-15 2025-09-11 0.155 256,000 +0 0.02% 39,680
2025-09-12 2025-09-10 0.155 256,000 +0 0.02% 39,680
2025-09-11 2025-09-09 0.155 256,000 +0 0.02% 39,680
2025-09-10 2025-09-08 0.154 256,000 +0 0.02% 39,424
2025-09-09 2025-09-05 0.160 256,000 +0 0.02% 40,960
2025-09-08 2025-09-04 0.161 256,000 +0 0.02% 41,216
2025-09-05 2025-09-03 0.156 256,000 +0 0.02% 39,936
2025-09-04 2025-09-02 0.156 256,000 +0 0.02% 39,936
2025-09-03 2025-09-01 0.155 256,000 +0 0.02% 39,680
2025-09-02 2025-08-29 0.161 256,000 +0 0.02% 41,216
2025-09-01 2025-08-28 0.161 256,000 +0 0.02% 41,216
2025-08-29 2025-08-27 0.161 256,000 +0 0.02% 41,216
2025-08-28 2025-08-26 0.156 256,000 +0 0.02% 39,936
2025-08-27 2025-08-25 0.156 256,000 +0 0.02% 39,936
2025-08-26 2025-08-22 0.156 256,000 +0 0.02% 39,936
2025-08-25 2025-08-21 0.156 256,000 +0 0.02% 39,936
2025-08-22 2025-08-20 0.156 256,000 +0 0.02% 39,936
2025-08-21 2025-08-19 0.161 256,000 +0 0.02% 41,216
2025-08-20 2025-08-18 0.158 256,000 +0 0.02% 40,448
2025-08-19 2025-08-15 0.161 256,000 +0 0.02% 41,216
2025-08-18 2025-08-14 0.160 256,000 +0 0.02% 40,960
2025-08-15 2025-08-13 0.160 256,000 +0 0.02% 40,960
2025-08-14 2025-08-12 0.160 256,000 +0 0.02% 40,960
2025-08-13 2025-08-11 0.160 256,000 +0 0.02% 40,960
2025-08-12 2025-08-08 0.166 256,000 +0 0.02% 42,496
2025-08-11 2025-08-07 0.166 256,000 +0 0.02% 42,496
2025-08-08 2025-08-06 0.160 256,000 +0 0.02% 40,960
2025-08-07 2025-08-05 0.160 256,000 +0 0.02% 40,960
2025-08-06 2025-08-04 0.160 256,000 +0 0.02% 40,960
2025-08-05 2025-08-01 0.161 256,000 +0 0.02% 41,216
2025-08-04 2025-07-31 0.165 256,000 +0 0.02% 42,240
2025-08-01 2025-07-30 0.165 256,000 +0 0.02% 42,240
2025-07-31 2025-07-29 0.172 256,000 +0 0.02% 44,032
2025-07-30 2025-07-28 0.172 256,000 +0 0.02% 44,032
2025-07-29 2025-07-25 0.160 256,000 +0 0.02% 40,960
2025-07-28 2025-07-24 0.160 256,000 +0 0.02% 40,960
2025-07-25 2025-07-23 0.162 256,000 +0 0.02% 41,472
2025-07-24 2025-07-22 0.162 256,000 +0 0.02% 41,472
2025-07-23 2025-07-21 0.162 256,000 +0 0.02% 41,472
2025-07-22 2025-07-18 0.162 256,000 +0 0.02% 41,472
2025-07-21 2025-07-17 0.162 256,000 +0 0.02% 41,472
2025-07-18 2025-07-16 0.162 256,000 +0 0.02% 41,472
2025-07-17 2025-07-15 0.162 256,000 +0 0.02% 41,472
2025-07-16 2025-07-14 0.162 256,000 +0 0.02% 41,472
2025-07-15 2025-07-11 0.170 256,000 +0 0.02% 43,520
2025-07-14 2025-07-10 0.171 256,000 +0 0.02% 43,776
2025-07-11 2025-07-09 0.165 256,000 +0 0.02% 42,240
2025-07-10 2025-07-08 0.165 256,000 +0 0.02% 42,240
2025-07-09 2025-07-07 0.167 256,000 +0 0.02% 42,752
2025-07-08 2025-07-04 0.167 256,000 +0 0.02% 42,752
2025-07-07 2025-07-03 0.167 256,000 +0 0.02% 42,752
2025-07-04 2025-07-02 0.167 256,000 +0 0.02% 42,752
2025-07-03 2025-06-30 0.166 256,000 +0 0.02% 42,496
2025-07-02 2025-06-27 0.165 256,000 +0 0.02% 42,240
2025-06-30 2025-06-26 0.166 256,000 +0 0.02% 42,496
2025-06-27 2025-06-25 0.169 256,000 +0 0.02% 43,264
2025-06-26 2025-06-24 0.176 256,000 +0 0.02% 45,056
2025-06-25 2025-06-23 0.167 256,000 +0 0.02% 42,752
2025-06-24 2025-06-20 0.167 256,000 +0 0.02% 42,752
2025-06-23 2025-06-19 0.167 256,000 +0 0.02% 42,752
2025-06-20 2025-06-18 0.166 256,000 +0 0.02% 42,496
2025-06-19 2025-06-17 0.169 256,000 +0 0.02% 43,264
2025-06-18 2025-06-16 0.169 256,000 +0 0.02% 43,264
2025-06-17 2025-06-13 0.169 256,000 +0 0.02% 43,264
2025-06-16 2025-06-12 0.169 256,000 +0 0.02% 43,264
2025-06-13 2025-06-11 0.175 256,000 +0 0.02% 44,800
2025-06-12 2025-06-10 0.175 256,000 +0 0.02% 44,800
2025-06-11 2025-06-09 0.175 256,000 +0 0.02% 44,800
2025-06-10 2025-06-06 0.175 256,000 +0 0.02% 44,800
2025-06-09 2025-06-05 0.167 256,000 +0 0.02% 42,752
2025-06-06 2025-06-04 0.180 256,000 +0 0.02% 46,080
2025-06-05 2025-06-03 0.180 256,000 +0 0.02% 46,080
2025-06-04 2025-06-02 0.171 256,000 +0 0.02% 43,776
2025-06-03 2025-05-30 0.175 256,000 +0 0.02% 44,800
2025-06-02 2025-05-29 0.175 256,000 +0 0.02% 44,800
2025-05-30 2025-05-28 0.175 256,000 +0 0.02% 44,800
2025-05-29 2025-05-27 0.175 256,000 +0 0.02% 44,800
2025-05-28 2025-05-26 0.180 256,000 +0 0.02% 46,080
2025-05-27 2025-05-23 0.180 256,000 +0 0.02% 46,080
2025-05-26 2025-05-22 0.179 256,000 +0 0.02% 45,824
2025-05-23 2025-05-21 0.179 256,000 +0 0.02% 45,824
2025-05-22 2025-05-20 0.180 256,000 +0 0.02% 46,080
2025-05-21 2025-05-19 0.179 256,000 +0 0.02% 45,824
2025-05-20 2025-05-16 0.171 256,000 +0 0.02% 43,776
2025-05-19 2025-05-15 0.176 256,000 +0 0.02% 45,056
2025-05-16 2025-05-14 0.168 256,000 +0 0.02% 43,008
2025-05-15 2025-05-13 0.163 256,000 +0 0.02% 41,728
2025-05-14 2025-05-12 0.164 256,000 +0 0.02% 41,984
2025-05-13 2025-05-09 0.164 256,000 +0 0.02% 41,984
2025-05-12 2025-05-08 0.169 256,000 +0 0.02% 43,264
2025-05-09 2025-05-07 0.169 256,000 +0 0.02% 43,264
2025-05-08 2025-05-06 0.169 256,000 +0 0.02% 43,264
2025-05-07 2025-05-02 0.175 256,000 +0 0.02% 44,800
2025-05-06 2025-04-30 0.175 256,000 +0 0.02% 44,800
2025-05-02 2025-04-29 0.175 256,000 +0 0.02% 44,800
2025-04-30 2025-04-28 0.175 256,000 +0 0.02% 44,800
2025-04-29 2025-04-25 0.187 256,000 +0 0.02% 47,872
2025-04-28 2025-04-24 0.187 256,000 +0 0.02% 47,872
2025-04-25 2025-04-23 0.187 256,000 +0 0.02% 47,872
2025-04-24 2025-04-22 0.187 256,000 +0 0.02% 47,872
2025-04-23 2025-04-17 0.187 256,000 +0 0.02% 47,872
2025-04-22 2025-04-16 0.187 256,000 +0 0.02% 47,872
2025-04-17 2025-04-15 0.180 256,000 +0 0.02% 46,080
2025-04-16 2025-04-14 0.178 256,000 +0 0.02% 45,568
2025-04-15 2025-04-11 0.174 256,000 +0 0.02% 44,544
2025-04-14 2025-04-10 0.175 256,000 +0 0.02% 44,800
2025-04-11 2025-04-09 0.170 256,000 +0 0.02% 43,520
2025-04-10 2025-04-08 0.169 256,000 +0 0.02% 43,264
2025-04-09 2025-04-07 0.145 256,000 -38,000 0.02% 37,120
2021-11-30 2021-11-26 0.295 294,000 +30,000 0.03% 86,730
2021-06-01 2021-05-28 0.315 264,000 -100,000 0.02% 83,160
2021-05-25 2021-05-21 0.325 364,000 +100,000 0.03% 118,300
2021-02-23 2021-02-19 0.243 264,000 -629,000 0.02% 64,152
2021-02-22 2021-02-18 0.255 893,000 -632,000 0.08% 227,715
2021-02-19 2021-02-17 0.270 1,525,000 -123,000 0.14% 411,750
2021-01-12 2021-01-08 0.160 1,648,000 -31,000 0.15% 263,680
2020-11-25 2020-11-23 0.139 1,679,000 +40,000 0.16% 233,381
2020-09-22 2020-09-18 0.151 1,639,000 +60,000 0.15% 247,489
2020-09-02 2020-08-31 0.176 1,579,000 -31,000 0.15% 277,904
2020-08-27 2020-08-25 0.165 1,610,000 +35,000 0.15% 265,650
2020-08-18 2020-08-14 0.160 1,575,000 +50,000 0.15% 252,000
2020-04-03 2020-04-01 0.148 1,525,000 -100,000 0.14% 225,700
2020-02-13 2020-02-11 0.162 1,625,000 -160,000 0.15% 263,250
2019-07-19 2019-07-17 0.240 1,785,000 +160,000 0.17% 428,400
2019-04-08 2019-04-03 0.420 1,625,000 -683,000 0.15% 682,500
2019-04-04 2019-04-02 0.445 2,308,000 -1,456,000 0.21% 1,027,060
2019-04-03 2019-04-01 0.395 3,764,000 -1,000,000 0.35% 1,486,780
2017-09-01 2017-08-30 0.640 4,764,000 -1,000 0.44% 3,048,960
2017-08-29 2017-08-25 0.640 4,765,000 -30,000 0.44% 3,049,600
2017-08-25 2017-08-22 0.640 4,795,000 -289,000 0.44% 3,068,800
2017-08-01 2017-07-28 0.660 5,084,000 -35,000 0.47% 3,355,440
2017-07-12 2017-07-10 0.640 5,119,000 -68,000 0.47% 3,276,160
2016-06-01 2016-05-30 1.018 5,187,000 +93,366 0.48% 5,282,077
2015-12-10 2015-12-08 1.049 5,093,634 -37,316 0.48% 5,342,610
2015-12-03 2015-12-01 1.110 5,130,950 +127,660 0.48% 5,695,250
2015-11-02 2015-10-29 0.876 5,003,290 +68,740 0.47% 4,381,700
2015-07-23 2015-07-21 1.232 4,934,550 -17,676 0.47% 6,080,250
2015-07-16 2015-07-14 1.324 4,952,226 -12,766 0.47% 6,555,900
2015-07-02 2015-06-29 1.609 4,964,992 -53,028 0.47% 7,988,480
2015-06-29 2015-06-25 1.701 5,018,020 -64,812 0.47% 8,533,700
2015-06-26 2015-06-24 1.670 5,082,832 +148,282 0.48% 8,488,640
2015-06-18 2015-06-16 1.450 4,934,550 +49,019 0.47% 7,156,339
2015-06-16 2015-06-12 1.502 4,885,531 +97,224 0.47% 7,336,500
2015-05-18 2015-05-14 1.584 4,788,307 -48,612 0.46% 7,584,500
2015-05-14 2015-05-12 1.543 4,836,919 +17,500 0.46% 7,462,500
2015-05-08 2015-05-06 1.707 4,819,419 +48,613 0.46% 8,228,621
2015-04-30 2015-04-28 1.481 4,770,806 +19,445 0.45% 7,066,079
2015-01-15 2015-01-13 1.286 4,751,361 -19,445 0.45% 6,108,749
2015-01-14 2015-01-12 1.306 4,770,806 +19,445 0.45% 6,231,890
2014-11-18 2014-11-14 1.718 4,751,361 -270,285 0.45% 8,161,289
2014-11-17 2014-11-13 1.677 5,021,646 +372,370 0.48% 8,418,951
2014-11-14 2014-11-12 1.728 4,649,276 +92,364 0.44% 8,033,760
2014-11-12 2014-11-10 1.584 4,556,912 +133,197 0.43% 7,217,979
2014-10-13 2014-10-09 1.759 4,423,715 +281,951 0.42% 7,780,500
2014-10-07 2014-10-03 1.728 4,141,764 +14,584 0.39% 7,156,800
2014-10-06 2014-09-30 1.769 4,127,180 +611,542 0.39% 7,301,400
2014-10-03 2014-09-29 1.769 3,515,638 +981,967 0.34% 6,219,520
2014-09-30 2014-09-26 1.779 2,533,671 +341,258 0.24% 4,508,381
2014-09-29 2014-09-25 1.810 2,192,413 +48,613 0.21% 3,968,801
2014-09-26 2014-09-24 1.831 2,143,800 +748,628 0.20% 3,924,899
2014-07-25 2014-07-23 2.006 1,395,172 -1,944 0.13% 2,798,251
2014-07-21 2014-07-17 2.047 1,397,116 +1,944 0.13% 2,859,630
2014-06-25 2014-06-23 2.376 1,395,172 -29,167 0.13% 3,314,851
2014-06-23 2014-06-19 2.489 1,424,339 +29,167 0.14% 3,545,300
2014-06-05 2014-06-03 2.496 1,395,172 +289,965 0.13% 3,482,455
2014-06-04 2014-05-30 2.549 1,105,207 +977,975 0.11% 2,816,881
2014-06-03 2014-05-29 2.328 127,232 +66,465 0.01% 296,141
2014-05-28 2014-05-26 2.391 60,767 -37,980 0.01% 145,279
2014-05-26 2014-05-22 2.401 98,747 +37,980 0.01% 237,120
2014-04-22 2014-04-16 2.370 60,767 -1,899 0.01% 143,999
2014-04-16 2014-04-14 2.328 62,666 +1,899 0.01% 145,859
2014-04-08 2014-04-04 2.549 60,767 -47,475 0.01% 154,879
2014-04-07 2014-04-03 2.622 108,242 -18,990 0.01% 283,860
2014-04-04 2014-04-02 2.675 127,232 +37,980 0.01% 340,361
2014-04-01 2014-03-28 2.601 89,252 +28,485 0.01% 232,180
2014-03-31 2014-03-27 2.264 60,767 -14,243 0.01% 137,599
2014-03-28 2014-03-26 2.591 75,010 +14,243 0.01% 194,341
2014-03-18 2014-03-14 2.696 60,767 -47,475 0.01% 163,839
2014-03-12 2014-03-10 2.917 108,242 -37,980 0.01% 315,780
2014-03-05 2014-03-03 2.875 146,222 +37,980 0.01% 420,421
2014-01-27 2014-01-23 3.402 108,242 -5,697 0.01% 368,220
2014-01-23 2014-01-21 3.507 113,939 -3,798 0.01% 399,601
2014-01-22 2014-01-20 3.444 117,737 -13,293 0.01% 405,481
2014-01-20 2014-01-16 3.486 131,030 +13,293 0.01% 456,781
2013-12-19 2013-12-17 3.476 117,737 -66,464 0.01% 409,201
2013-12-18 2013-12-16 3.560 184,201 -4,748 0.02% 655,720
2013-12-16 2013-12-12 3.581 188,949 -16,141 0.02% 676,601
2013-12-13 2013-12-11 3.518 205,090 -353,210 0.02% 721,440
2013-12-12 2013-12-10 3.665 558,300 -168,060 0.05% 2,046,239
2013-12-11 2013-12-09 3.739 726,360 +220,282 0.07% 2,715,750
2013-12-10 2013-12-06 3.802 506,078 -31,334 0.05% 1,924,129
2013-12-06 2013-12-04 3.686 537,412 +28,485 0.05% 1,981,002
2013-12-05 2013-12-03 3.612 508,927 -56,969 0.05% 1,838,481
2013-12-04 2013-12-02 3.676 565,896 +47,474 0.06% 2,080,039
2013-12-03 2013-11-29 3.634 518,422 +47,475 0.05% 1,883,701
2013-12-02 2013-11-28 3.655 470,947 -15,192 0.05% 1,721,119
2013-11-29 2013-11-27 3.686 486,139 +54,121 0.05% 1,792,000
2013-11-28 2013-11-26 3.518 432,018 +185,151 0.04% 1,519,700
2013-11-27 2013-11-25 3.612 246,867 +33,232 0.02% 891,798
2013-11-25 2013-11-21 3.244 213,635 -18,990 0.02% 692,999
2013-11-22 2013-11-20 3.286 232,625 -949,491 0.02% 764,400
2013-11-20 2013-11-18 3.339 1,182,116 -237,372 0.12% 3,946,652
2013-11-19 2013-11-15 3.265 1,419,488 -707,370 0.14% 4,634,500
2013-11-18 2013-11-14 3.254 2,126,858 -1,547,670 0.21% 6,921,599
2013-11-12 2013-11-08 3.381 3,674,528 -56,969 0.36% 12,422,701
2013-11-11 2013-11-07 3.328 3,731,497 -85,454 0.36% 12,418,800
2013-11-07 2013-11-05 3.349 3,816,951 -140,525 0.37% 12,783,599
2013-11-06 2013-11-04 3.476 3,957,476 +949,491 0.39% 13,754,401
2013-11-05 2013-11-01 3.454 3,007,985 +120,585 0.29% 10,391,038
2013-11-04 2013-10-31 3.433 2,887,400 +357,958 0.28% 9,913,659
2013-11-01 2013-10-30 3.318 2,529,442 +189,898 0.25% 8,391,599
2013-10-25 2013-10-23 3.202 2,339,544 -22,788 0.23% 7,490,559
2013-10-24 2013-10-22 3.297 2,362,332 +22,788 0.23% 7,787,440
2013-10-23 2013-10-21 3.318 2,339,544 +1,804,031 0.23% 7,761,599
2013-10-22 2013-10-18 3.223 535,513 +474,746 0.05% 1,725,841
2013-09-19 2013-09-17 3.181 60,767 -208,888 0.01% 193,279
2013-09-13 2013-09-11 3.023 269,655 +208,888 0.03% 815,079
2013-08-13 2013-08-09 3.360 60,767 -66,465 0.01% 204,159
2013-08-12 2013-08-08 3.318 127,232 +66,465 0.01% 422,101
2013-07-30 2013-07-26 3.728 60,767 -56,970 0.01% 226,559
2013-07-29 2013-07-25 3.612 117,737 -37,979 0.01% 425,321
2013-07-25 2013-07-23 3.539 155,716 -151,919 0.02% 551,039
2013-07-24 2013-07-22 3.507 307,635 +94,949 0.03% 1,078,920
2013-07-23 2013-07-19 3.486 212,686 +64,566 0.02% 741,441
2013-07-16 2013-07-12 3.581 148,120 -56,970 0.01% 530,398
2013-07-15 2013-07-11 3.602 205,090 -37,980 0.02% 738,720
2013-07-12 2013-07-10 3.349 243,070 +9,495 0.02% 814,082
2013-07-11 2013-07-09 3.391 233,575 -94,949 0.02% 792,121
2013-07-10 2013-07-08 3.054 328,524 +132,929 0.03% 1,003,401
2013-07-08 2013-07-04 2.833 195,595 -82,606 0.02% 554,140
2013-07-05 2013-07-03 2.770 278,201 +35,131 0.03% 770,591
2013-07-04 2013-07-02 2.896 243,070 -37,979 0.02% 704,001
2013-07-03 2013-06-28 2.844 281,049 +132,929 0.03% 799,200
2013-07-02 2013-06-27 2.886 148,120 +94,949 0.01% 427,439
2013-06-28 2013-06-26 2.686 53,171 0.01% 142,799

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