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 1.100 788,020 +0 0.04% 866,822
2025-10-13 2025-10-09 1.190 788,020 +0 0.04% 937,744
2025-10-10 2025-10-08 1.210 788,020 +0 0.04% 953,504
2025-10-09 2025-10-06 1.210 788,020 +0 0.04% 953,504
2025-10-08 2025-10-03 1.250 788,020 +0 0.04% 985,025
2025-10-06 2025-10-02 1.270 788,020 +0 0.04% 1,000,785
2025-10-03 2025-09-30 1.290 788,020 +0 0.04% 1,016,546
2025-10-02 2025-09-29 1.310 788,020 +0 0.04% 1,032,306
2025-09-30 2025-09-26 1.300 788,020 +0 0.04% 1,024,426
2025-09-29 2025-09-25 1.320 788,020 +0 0.04% 1,040,186
2025-09-26 2025-09-24 1.380 788,020 +0 0.04% 1,087,468
2025-09-25 2025-09-23 1.410 788,020 +0 0.04% 1,111,108
2025-09-24 2025-09-22 1.390 788,020 +0 0.04% 1,095,348
2025-09-23 2025-09-19 1.450 788,020 +0 0.04% 1,142,629
2025-09-22 2025-09-18 1.390 788,020 +0 0.04% 1,095,348
2025-09-19 2025-09-17 1.360 788,020 +0 0.04% 1,071,707
2025-09-18 2025-09-16 1.290 788,020 +0 0.04% 1,016,546
2025-09-17 2025-09-15 1.300 788,020 +0 0.04% 1,024,426
2025-09-16 2025-09-12 1.400 788,020 +0 0.04% 1,103,228
2025-09-15 2025-09-11 1.460 788,020 +0 0.04% 1,150,509
2025-09-12 2025-09-10 1.510 788,020 +30,000 0.04% 1,189,910
2025-08-29 2025-08-27 1.520 758,020 +18,000 0.04% 1,152,190
2025-07-21 2025-07-17 1.690 740,020 +6,000 0.04% 1,250,634
2023-11-23 2023-11-21 0.247 734,020 -4,200 0.04% 181,303
2023-11-13 2023-11-09 0.200 738,220 -96,000 0.04% 147,644
2023-11-03 2023-11-01 0.196 834,220 -30,000 0.04% 163,507
2023-09-21 2023-09-19 0.200 864,220 +37,200 0.04% 172,844
2023-08-16 2023-08-14 0.278 827,020 +83,228 0.05% 229,890
2022-02-17 2022-02-15 0.700 743,792 +80,943 0.05% 521,023
2021-09-30 2021-09-28 0.389 662,849 -20,236 0.05% 257,957
2021-07-14 2021-07-12 0.384 683,085 +156,040 0.05% 262,034
2021-06-24 2021-06-22 0.306 527,045 -1,799 0.06% 161,155
2021-06-22 2021-06-18 0.406 528,844 -40,471 0.06% 214,627
2021-06-07 2021-06-03 0.421 569,315 +72,989 0.06% 239,617
2021-04-27 2021-04-23 0.459 496,326 -23,522 0.06% 227,887
2021-04-26 2021-04-22 0.446 519,848 -18,817 0.07% 232,057
2021-04-16 2021-04-14 0.472 538,665 -4,705 0.07% 254,197
2021-01-13 2021-01-11 0.523 543,370 -155,244 0.07% 284,138
2020-09-02 2020-08-31 0.455 698,614 -437,803 0.09% 317,698
2019-04-01 2019-03-28 0.761 1,136,417 +255,082 0.09% 864,289
2018-04-16 2018-04-12 0.651 881,335 -382,623 0.10% 573,547
2017-01-10 2017-01-06 1.396 1,263,958 -247,430 0.14% 1,764,015
2016-10-24 2016-10-19 1.560 1,511,388 -7,652 0.16% 2,358,190
2016-09-23 2016-09-21 1.662 1,519,040 +91,829 0.16% 2,524,962
2016-08-25 2016-08-23 1.858 1,427,211 +61,220 0.15% 2,652,078
2016-08-24 2016-08-22 1.795 1,365,991 +132,643 0.15% 2,452,636
2016-08-23 2016-08-19 1.811 1,233,348 +56,118 0.13% 2,233,816
2016-08-22 2016-08-18 1.803 1,177,230 -17,856 0.13% 2,122,946
2016-07-27 2016-07-25 1.576 1,195,086 -51,016 0.13% 1,883,410
2016-07-26 2016-07-22 1.568 1,246,102 +51,016 0.13% 1,954,039
2016-07-12 2016-07-08 1.576 1,195,086 +91,830 0.13% 1,883,410
2016-05-20 2016-05-18 1.772 1,103,256 +94,380 0.12% 1,954,945
2016-05-17 2016-05-13 1.795 1,008,876 +283,141 0.11% 1,811,436
2016-05-16 2016-05-12 1.772 725,735 +181,109 0.08% 1,285,986
2016-01-29 2016-01-27 1.686 544,626 +7,652 0.08% 918,093
2016-01-28 2016-01-26 1.725 536,974 +71,423 0.08% 926,245
2016-01-22 2016-01-20 1.890 465,551 -20,406 0.07% 879,699
2016-01-20 2016-01-18 2.117 485,957 +20,406 0.07% 1,028,753
2016-01-18 2016-01-14 2.078 465,551 -12,754 0.07% 967,304
2016-01-13 2016-01-11 2.195 478,305 -12,754 0.07% 1,050,056
2016-01-11 2016-01-07 1.913 491,059 -15,305 0.07% 939,449
2016-01-08 2016-01-06 1.960 506,364 +15,305 0.08% 992,550
2015-12-17 2015-12-15 1.890 491,059 -140,295 0.07% 927,898
2015-12-15 2015-12-11 1.952 631,354 +12,754 0.09% 1,232,600
2015-12-14 2015-12-10 1.701 618,600 +153,049 0.09% 1,052,493
2015-07-23 2015-07-21 1.639 465,551 -38,262 0.07% 762,892
2015-07-22 2015-07-20 1.678 503,813 +25,508 0.08% 845,343
2015-07-15 2015-07-13 1.662 478,305 +12,754 0.07% 795,043
2015-07-08 2015-07-06 1.647 465,551 -127,541 0.07% 766,543
2015-06-30 2015-06-26 2.391 593,092 -5,101 0.09% 1,418,311
2015-06-29 2015-06-25 2.509 598,193 +5,101 0.09% 1,500,863
2015-06-25 2015-06-23 2.666 593,092 -73,974 0.09% 1,581,069
2015-06-24 2015-06-22 2.666 667,066 -12,754 0.10% 1,778,269
2015-06-23 2015-06-19 2.666 679,820 -61,220 0.12% 1,812,269
2015-06-18 2015-06-16 2.548 741,040 +7,653 0.13% 1,888,316
2015-06-17 2015-06-15 2.705 733,387 -94,380 0.13% 1,983,819
2015-06-16 2015-06-12 2.117 827,767 -142,847 0.15% 1,752,353
2015-06-15 2015-06-11 2.117 970,614 -63,770 0.17% 2,054,755
2015-06-10 2015-06-08 2.509 1,034,384 -20,407 0.19% 2,595,264
2015-06-08 2015-06-04 2.509 1,054,791 +127,541 0.19% 2,646,465
2015-06-05 2015-06-03 2.509 927,250 -96,931 0.17% 2,326,465
2015-06-04 2015-06-02 2.705 1,024,181 +191,312 0.18% 2,770,419
2015-06-03 2015-06-01 2.627 832,869 -561,181 0.15% 2,187,617
2015-06-02 2015-05-29 2.666 1,394,050 +153,049 0.25% 3,716,268
2015-06-01 2015-05-28 2.823 1,241,001 -2,356,960 0.22% 3,502,873
2015-05-29 2015-05-27 3.097 3,597,961 +2,632,449 0.64% 11,143,029
2015-05-28 2015-05-26 3.215 965,512 +344,361 0.17% 3,103,782
2015-05-27 2015-05-22 2.979 621,151 +362,217 0.11% 1,850,676
2015-05-26 2015-05-21 2.744 258,934 -1,005,024 0.05% 710,570
2015-05-22 2015-05-20 2.627 1,263,958 +153,049 0.23% 3,319,916
2015-05-21 2015-05-19 2.783 1,110,909 -89,279 0.20% 3,092,121
2015-05-20 2015-05-18 3.254 1,200,188 -17,855 0.21% 3,905,234
2015-05-19 2015-05-15 2.783 1,218,043 +33,160 0.22% 3,390,320
2015-05-18 2015-05-14 2.587 1,184,883 -30,610 0.21% 3,065,767
2015-05-15 2015-05-13 2.705 1,215,493 -2,550 0.22% 3,287,920
2015-05-14 2015-05-12 2.666 1,218,043 +71,423 0.22% 3,247,067
2015-05-13 2015-05-11 2.744 1,146,620 +53,567 0.21% 3,146,569
2015-05-12 2015-05-08 2.744 1,093,053 -45,915 0.20% 2,999,570
2015-05-11 2015-05-07 2.587 1,138,968 -28,059 0.20% 2,946,966
2015-05-07 2015-05-05 2.352 1,167,027 +2,551 0.21% 2,745,060
2015-05-05 2015-04-30 2.431 1,164,476 -119,889 0.21% 2,830,362
2015-05-04 2015-04-29 2.274 1,284,365 +45,915 0.23% 2,920,359
2015-04-30 2015-04-28 2.470 1,238,450 +892,788 0.22% 3,058,713
2015-04-27 2015-04-23 2.235 345,662 +127,541 0.06% 772,407
2015-04-23 2015-04-21 2.235 218,121 +33,161 0.04% 487,407
2015-04-22 2015-04-20 2.587 184,960 -17,856 0.03% 478,566
2015-04-21 2015-04-17 3.058 202,816 -15,305 0.04% 620,178
2015-04-17 2015-04-15 2.313 218,121 +7,653 0.04% 504,509
2015-04-15 2015-04-13 2.195 210,468 -150,499 0.04% 462,055
2015-04-10 2015-04-08 1.999 360,967 -63,770 0.06% 721,701
2015-04-09 2015-04-02 1.952 424,737 +176,006 0.08% 829,219
2015-03-23 2015-03-19 1.733 248,731 +57,394 0.04% 430,995
2015-03-19 2015-03-17 1.725 191,337 -395,378 0.03% 330,044
2015-03-12 2015-03-10 1.913 586,715 -114,787 0.11% 1,122,449
2015-03-11 2015-03-09 1.897 701,502 -102,033 0.13% 1,331,049
2015-03-10 2015-03-06 1.850 803,535 -28,059 0.14% 1,486,848
2015-03-06 2015-03-04 1.843 831,594 -84,177 0.15% 1,532,247
2015-03-05 2015-03-03 1.843 915,771 +127,541 0.16% 1,687,347
2015-03-04 2015-03-02 1.897 788,230 +38,263 0.14% 1,495,609
2015-03-03 2015-02-27 1.764 749,967 +63,770 0.13% 1,323,044
2015-02-26 2015-02-24 1.647 686,197 +255,082 0.12% 1,129,842
2015-02-25 2015-02-23 1.772 431,115 +38,263 0.08% 763,926
2015-02-24 2015-02-18 1.764 392,852 +100,757 0.07% 693,045
2015-02-17 2015-02-13 1.403 292,095 -51,016 0.05% 409,946
2015-02-12 2015-02-10 1.427 343,111 +153,049 0.06% 489,616
2015-02-03 2015-01-30 1.302 190,062 -5,101 0.03% 247,373
2015-01-15 2015-01-13 1.200 195,163 +6,377 0.03% 234,120
2014-11-27 2014-11-25 1.420 188,786 -16,597 0.05% 268,035
2014-11-13 2014-11-11 1.542 205,383 -77,702 0.05% 316,763
2014-11-10 2014-11-06 1.838 283,085 +91,577 0.07% 520,251
2014-11-04 2014-10-31 1.730 191,508 +99,903 0.05% 331,249
2014-11-03 2014-10-30 1.708 91,605 +91,577 0.02% 156,467
2014-10-17 2014-10-15 2.054 28 -138,753 0.00% 58
2014-10-16 2014-10-14 1.982 138,781 -135,979 0.04% 275,054
2014-10-15 2014-10-13 2.018 274,760 -16,650 0.08% 554,456
2014-10-14 2014-10-10 2.054 291,410 +291,382 0.09% 598,557
2014-10-13 2014-10-09 1.795 28 -13,875 0.00% 50
2014-10-07 2014-10-03 1.492 13,903 -94,353 0.00% 20,741
2014-10-06 2014-09-30 1.528 108,256 -13,875 0.03% 165,403
2014-10-03 2014-09-29 1.463 122,131 -16,650 0.04% 178,681
2014-09-30 2014-09-26 1.557 138,781 +16,650 0.04% 216,043
2014-09-29 2014-09-25 1.499 122,131 +13,875 0.04% 183,082
2014-09-26 2014-09-24 1.564 108,256 -77,702 0.03% 169,304
2014-09-25 2014-09-23 1.499 185,958 -105,452 0.06% 278,762
2014-09-24 2014-09-22 1.456 291,410 -97,128 0.09% 424,240
2014-09-22 2014-09-18 1.413 388,538 +36,076 0.12% 548,840
2014-09-18 2014-09-16 1.362 352,462 +27,751 0.10% 480,098
2014-09-17 2014-09-15 1.391 324,711 +324,683 0.10% 451,659
2014-09-02 2014-08-29 1.319 28 -13,875 0.00% 37
2014-08-29 2014-08-27 1.312 13,903 -124,878 0.00% 18,236
2014-08-22 2014-08-20 1.333 138,781 +36,076 0.04% 185,037
2014-08-20 2014-08-18 1.384 102,705 +19,425 0.03% 142,118
2014-08-19 2014-08-15 1.398 83,280 +69,377 0.02% 116,439
2014-07-28 2014-07-24 1.362 13,903 +13,875 0.00% 18,938
2014-07-04 2014-07-02 1.802 28 -138,753 0.00% 50
2014-07-03 2014-06-30 1.312 138,781 -22,201 0.04% 182,036
2014-07-02 2014-06-27 1.095 160,982 -1,240,457 0.05% 176,351
2014-06-30 2014-06-26 1.009 1,401,439 -740,944 0.42% 1,414,028
2014-06-27 2014-06-25 1.074 2,142,383 -1,129,453 0.63% 2,300,590
2014-06-26 2014-06-24 0.800 3,271,836 -663,242 0.97% 2,617,402
2014-06-03 2014-05-29 0.483 3,935,078 +69,376 1.17% 1,900,133
2014-03-28 2014-03-26 0.613 3,865,702 -69,376 1.15% 2,368,117
2014-03-25 2014-03-21 0.555 3,935,078 -19,426 1.17% 2,183,735
2014-02-24 2014-02-20 0.591 3,954,504 +19,426 1.17% 2,337,017
2013-08-19 2013-08-15 0.641 3,935,078 +188,704 1.17% 2,524,058
2013-08-16 2013-08-13 0.591 3,746,374 +91,578 1.11% 2,214,017
2013-08-15 2013-08-12 0.620 3,654,796 +230,331 1.08% 2,265,257
2013-07-31 2013-07-29 0.577 3,424,465 +5,550 1.01% 1,974,416
2013-07-30 2013-07-26 0.584 3,418,915 +2,775 1.01% 1,995,856
2013-07-17 2013-07-15 0.577 3,416,140 +13,875 1.01% 1,969,616
2013-07-11 2013-07-09 0.569 3,402,265 +91,578 1.01% 1,937,096
2013-07-10 2013-07-08 0.562 3,310,687 +44,401 0.98% 1,861,095
2013-07-08 2013-07-04 0.562 3,266,286 +69,377 0.97% 1,836,135
2013-07-05 2013-07-03 0.577 3,196,909 +216,455 0.95% 1,843,216
2013-07-04 2013-07-02 0.555 2,980,454 +111,003 0.88% 1,653,975
2013-07-03 2013-06-28 0.591 2,869,451 +69,377 0.85% 1,695,776
2013-07-02 2013-06-27 0.641 2,800,074 +138,753 0.83% 1,796,038
2013-06-27 2013-06-25 0.569 2,661,321 +124,878 0.79% 1,515,236
2013-06-26 2013-06-24 0.613 2,536,443 +352,434 0.75% 1,553,817
2013-06-25 2013-06-21 0.613 2,184,009 +235,881 0.65% 1,337,917
2013-06-21 2013-06-19 0.656 1,948,128 +105,453 0.58% 1,277,658
2013-06-20 2013-06-18 0.663 1,842,675 +127,653 0.55% 1,221,779
2013-06-18 2013-06-14 0.649 1,715,022 +205,356 0.51% 1,112,418
2013-06-13 2013-06-10 0.649 1,509,666 +180,379 0.45% 979,218
2013-06-11 2013-06-07 0.663 1,329,287 +2,775 0.39% 881,379
2013-06-10 2013-06-06 0.663 1,326,512 +138,754 0.39% 879,539
2013-06-07 2013-06-05 0.685 1,187,758 +135,978 0.35% 813,219
2013-06-06 2013-06-04 0.634 1,051,780 +219,231 0.31% 667,058
2013-06-04 2013-05-31 0.605 832,549 +269,182 0.25% 504,017
2013-06-03 2013-05-30 0.598 563,367 +563,339 0.17% 336,997
2013-02-26 2013-02-22 0.634 28 -41,626 0.00% 18
2013-02-08 2013-02-06 0.677 41,654 +41,626 0.01% 28,219
2012-09-07 2012-09-05 0.605 28 +28 0.00% 17
2007-06-26 2007-06-22 5.881 0

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