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 0.042 3,418,650 +0 0.68% 143,583
2025-10-13 2025-10-09 0.044 3,418,650 +0 0.68% 150,421
2025-10-10 2025-10-08 0.040 3,418,650 +0 0.68% 136,746
2025-10-09 2025-10-06 0.043 3,418,650 +0 0.68% 147,002
2025-10-08 2025-10-03 0.043 3,418,650 +0 0.68% 147,002
2025-10-06 2025-10-02 0.043 3,418,650 +0 0.68% 147,002
2025-10-03 2025-09-30 0.041 3,418,650 +0 0.68% 140,165
2025-10-02 2025-09-29 0.044 3,418,650 +80,000 0.68% 150,421
2025-09-30 2025-09-26 0.045 3,338,650 +130,000 0.66% 150,239
2025-09-26 2025-09-24 0.047 3,208,650 +100,000 0.64% 150,807
2025-09-25 2025-09-23 0.040 3,108,650 +50,000 0.62% 124,346
2025-09-23 2025-09-19 0.046 3,058,650 +40,000 0.61% 140,698
2025-09-18 2025-09-16 0.050 3,018,650 -330,000 0.60% 150,932
2025-08-27 2025-08-25 0.039 3,348,650 +30,000 0.66% 130,597
2025-08-26 2025-08-22 0.037 3,318,650 -160,000 0.66% 122,790
2025-08-25 2025-08-21 0.038 3,478,650 +300,000 0.69% 132,189
2025-08-22 2025-08-20 0.038 3,178,650 +160,000 0.63% 120,789
2025-08-15 2025-08-13 0.038 3,018,650 -10,000 0.60% 114,709
2025-08-14 2025-08-12 0.036 3,028,650 -180,000 0.60% 109,031
2025-08-13 2025-08-11 0.035 3,208,650 +190,000 0.64% 112,303
2025-08-06 2025-08-04 0.031 3,018,650 +300,000 0.60% 93,578
2025-08-05 2025-08-01 0.031 2,718,650 +700,000 0.54% 84,278
2025-07-31 2025-07-29 0.035 2,018,650 +440,000 0.40% 70,653
2025-07-30 2025-07-28 0.036 1,578,650 +50,000 0.31% 56,831
2025-07-25 2025-07-23 0.037 1,528,650 +510,000 0.30% 56,560
2025-06-03 2025-05-30 0.029 1,018,650 +1,000,000 0.20% 29,541
2024-01-18 2024-01-16 0.156 18,650 +5,289 0.01% 2,916
2021-08-13 2021-08-11 0.461 13,361 -7,163 0.01% 6,155
2021-08-12 2021-08-10 0.440 20,524 -14,328 0.02% 9,025
2021-06-25 2021-06-23 0.222 34,852 -33,058 0.04% 7,740
2020-07-06 2020-07-02 0.458 67,910 -51,648 0.04% 31,136
2020-07-02 2020-06-29 0.387 119,558 -30,710 0.07% 46,251
2020-05-11 2020-05-07 0.480 150,268 +82,358 0.09% 72,125
2019-12-17 2019-12-13 0.416 67,910 -488,563 0.04% 28,217
2019-11-18 2019-11-14 0.301 556,473 -6,980 0.32% 167,433
2019-09-02 2019-08-29 0.337 563,453 -177,278 0.32% 189,716
2019-06-19 2019-06-17 0.437 740,731 -139,590 0.42% 323,696
2019-06-18 2019-06-14 0.458 880,321 -558,358 0.50% 403,616
2019-06-17 2019-06-13 0.473 1,438,679 -1,395,894 0.82% 680,229
2019-06-11 2019-06-06 0.487 2,834,573 +2,093,842 1.61% 1,380,842
2019-05-14 2019-05-09 0.523 740,731 -47,461 0.42% 387,374
2019-05-03 2019-04-30 0.516 788,192 -209,384 0.45% 406,548
2019-04-30 2019-04-26 0.566 997,576 -27,918 0.57% 564,574
2019-04-11 2019-04-09 0.552 1,025,494 +294,534 0.58% 565,681
2019-04-08 2019-04-03 0.552 730,960 +635,132 0.42% 403,210
2019-04-03 2019-04-01 0.566 95,828 +27,918 0.05% 54,233
2019-03-15 2019-03-13 0.566 67,910 -27,918 0.04% 38,433
2019-03-13 2019-03-11 0.602 95,828 +27,918 0.05% 57,666
2019-01-29 2019-01-25 0.688 67,910 -93,525 0.04% 46,704
2019-01-25 2019-01-23 0.373 161,435 +33,501 0.09% 60,138
2019-01-23 2019-01-21 0.344 127,934 +29,314 0.07% 43,992
2018-06-15 2018-06-13 1.254 98,620 -698 0.06% 123,638
2018-05-08 2018-05-04 1.426 99,318 -101,900 0.06% 141,589
2018-05-03 2018-04-30 1.204 201,218 -13,959 0.11% 242,172
2018-04-13 2018-04-11 1.118 215,177 -6,980 0.12% 240,474
2017-11-23 2017-11-21 1.490 222,157 +6,980 0.13% 331,033
2017-11-10 2017-11-08 1.598 215,177 +27,918 0.12% 343,754
2017-09-15 2017-09-13 1.784 187,259 -173,091 0.11% 334,033
2017-09-12 2017-09-08 1.361 360,350 +27,918 0.20% 490,485
2017-09-07 2017-09-05 1.347 332,432 +117,255 0.19% 447,722
2017-08-21 2017-08-17 1.361 215,177 +34,897 0.12% 292,885
2017-07-18 2017-07-14 1.784 180,280 +5,584 0.10% 321,584
2017-07-13 2017-07-11 1.669 174,696 +25,126 0.10% 291,599
2017-07-12 2017-07-10 1.863 149,570 +23,730 0.09% 278,590
2017-07-10 2017-07-06 2.113 125,840 +11,167 0.07% 265,943
2017-07-07 2017-07-05 2.221 114,673 +25,126 0.07% 254,666
2017-06-26 2017-06-22 2.722 89,547 -20,938 0.05% 243,771
2017-06-23 2017-06-21 2.686 110,485 +20,938 0.06% 296,812
2017-05-22 2017-05-18 2.113 89,547 -13,959 0.05% 189,243
2017-04-28 2017-04-26 2.615 103,506 +4,188 0.06% 270,649
2017-04-26 2017-04-24 2.686 99,318 -125,630 0.06% 266,813
2017-04-25 2017-04-21 2.364 224,948 +9,771 0.13% 531,794
2017-04-21 2017-04-19 2.328 215,177 +27,918 0.12% 500,987
2017-03-06 2017-03-02 1.726 187,259 -192,634 0.11% 323,301
2017-03-03 2017-03-01 1.791 379,893 -40,481 0.22% 680,376
2017-03-02 2017-02-28 1.755 420,374 +180,071 0.24% 737,818
2017-03-01 2017-02-27 1.540 240,303 +33,501 0.14% 370,122
2017-02-17 2017-02-15 1.275 206,802 +18,147 0.14% 263,707
2016-10-26 2016-10-24 1.691 188,655 -111,672 0.16% 318,954
2016-10-19 2016-10-17 1.734 300,327 +111,672 0.25% 520,664
2016-10-12 2016-10-07 1.741 188,655 -335,015 0.16% 328,414
2016-10-11 2016-10-06 1.762 523,670 +335,015 0.43% 922,869
2016-10-07 2016-10-05 1.777 188,655 -279,179 0.16% 335,172
2016-10-06 2016-10-04 1.863 467,834 +279,179 0.39% 871,390
2016-07-29 2016-07-27 1.784 188,655 -1,395,895 0.19% 336,523
2016-06-29 2016-06-27 2.149 1,584,550 +1,395,895 1.58% 3,405,451
2016-06-01 2016-05-30 2.579 188,655 +125,630 0.19% 486,540
2016-05-24 2016-05-20 2.901 63,025 +70 0.06% 182,859
2016-05-23 2016-05-19 2.543 62,955 -4,188 0.09% 160,105
2016-05-11 2016-05-09 2.400 67,143 +27,918 0.10% 161,136
2016-04-22 2016-04-20 2.257 39,225 -558 0.06% 88,516
2016-04-20 2016-04-18 2.362 39,783 -41 0.06% 93,954
2016-03-30 2016-03-24 2.719 39,824 -15,370 0.06% 108,300
2016-03-29 2016-03-23 2.791 55,194 +15,370 0.08% 154,049
2016-02-17 2016-02-15 4.294 39,824 -92,223 0.06% 171,001
2016-02-16 2016-02-12 4.294 132,047 +92,223 0.20% 566,998
2016-02-04 2016-02-02 5.081 39,824 -39,125 0.06% 202,351
2016-02-03 2016-02-01 4.938 78,949 +39,125 0.12% 389,850
2016-01-29 2016-01-27 4.294 39,824 -10,340 0.06% 171,001
2016-01-28 2016-01-26 4.151 50,164 +10,340 0.07% 208,220
2016-01-19 2016-01-15 4.437 39,824 -18,165 0.07% 176,701
2016-01-12 2016-01-08 4.222 57,989 -70 0.10% 244,850
2016-01-11 2016-01-07 3.936 58,059 +280 0.10% 228,525
2016-01-08 2016-01-06 4.294 57,779 +69 0.10% 248,098
2016-01-07 2016-01-05 4.294 57,710 +280 0.10% 247,802
2016-01-05 2015-12-31 4.652 57,430 +279 0.10% 267,149
2016-01-04 2015-12-29 4.866 57,151 +559 0.10% 278,121
2015-12-29 2015-12-24 5.153 56,592 +14,393 0.10% 291,601
2015-12-28 2015-12-22 4.294 42,199 +908 0.08% 181,199
2015-12-23 2015-12-21 4.509 41,291 -419 0.07% 186,165
2015-12-18 2015-12-16 5.010 41,710 +419 0.07% 208,949
2015-12-16 2015-12-14 5.153 41,291 -34,165 0.07% 212,760
2015-12-10 2015-12-08 5.224 75,456 -13,973 0.14% 394,202
2015-12-02 2015-11-30 5.654 89,429 +769 0.16% 505,600
2015-12-01 2015-11-27 5.654 88,660 -4,542 0.16% 501,253
2015-11-27 2015-11-25 6.083 93,202 +280 0.17% 566,952
2015-11-19 2015-11-17 6.727 92,922 +2,096 0.17% 625,098
2015-11-18 2015-11-16 6.656 90,826 +768 0.16% 604,498
2015-11-16 2015-11-12 7.157 90,058 -629 0.16% 644,502
2015-11-13 2015-11-11 6.870 90,687 +699 0.16% 623,043
2015-11-12 2015-11-10 7.085 89,988 -2,585 0.16% 637,561
2015-11-11 2015-11-09 7.157 92,573 +699 0.17% 662,500
2015-11-10 2015-11-06 7.228 91,874 +629 0.16% 664,073
2015-11-09 2015-11-05 7.801 91,245 +1,956 0.16% 711,766
2015-11-06 2015-11-04 6.942 89,289 +1,886 0.16% 619,828
2015-11-05 2015-11-03 6.799 87,403 +1,118 0.16% 594,226
2015-11-04 2015-11-02 6.942 86,285 +908 0.15% 598,975
2015-10-23 2015-10-20 7.443 85,377 +489 0.15% 635,442
2015-10-22 2015-10-19 7.586 84,888 -41,919 0.15% 643,953
2015-10-16 2015-10-14 7.872 126,807 +8,523 0.23% 998,246
2015-10-13 2015-10-09 8.158 118,284 -1,467 0.21% 965,012
2015-10-12 2015-10-08 8.731 119,751 +28,016 0.21% 1,045,540
2015-10-09 2015-10-07 7.443 91,735 -1,117 0.16% 682,763
2015-10-08 2015-10-06 6.512 92,852 -2,795 0.17% 604,692
2015-10-07 2015-10-05 6.011 95,647 +5,589 0.17% 574,980
2015-10-06 2015-10-02 5.367 90,058 +5,310 0.16% 483,376
2015-10-05 2015-09-30 5.582 84,748 +11,179 0.15% 473,070
2015-10-02 2015-09-29 7.013 73,569 +6,986 0.13% 515,968
2015-09-30 2015-09-25 8.302 66,583 +18,934 0.12% 552,743
2015-09-18 2015-09-16 11.594 47,649 -5,589 0.09% 552,421
2015-09-17 2015-09-15 10.377 53,238 -699 0.10% 552,448
2015-09-15 2015-09-11 11.880 53,937 +7,685 0.10% 640,762
2015-09-10 2015-09-08 11.379 46,252 -3,074 0.08% 526,295
2015-09-09 2015-09-07 12.595 49,326 +8,454 0.09% 621,284
2015-09-08 2015-09-04 10.091 40,872 +7,336 0.07% 412,427
2015-09-07 2015-09-02 8.803 33,536 +17,467 0.06% 295,201
2015-09-04 2015-09-01 8.588 16,069 +559 0.03% 137,998
2015-09-02 2015-08-31 8.302 15,510 +2,794 0.03% 128,757
2015-09-01 2015-08-28 8.516 12,716 +1,398 0.02% 108,293
2015-08-26 2015-08-24 7.872 11,318 +1,397 0.02% 89,097
2015-08-20 2015-08-18 12.882 9,921 -1,747 0.02% 127,800
2015-08-19 2015-08-17 12.882 11,668 -70 0.02% 150,304
2015-08-17 2015-08-13 16.675 11,738 -349 0.02% 195,727
2015-08-14 2015-08-12 16.245 12,087 +559 0.02% 196,357
2015-08-13 2015-08-11 16.532 11,528 +2,026 0.02% 190,576
2015-08-12 2015-08-10 17.748 9,502 -10,410 0.02% 168,643
2015-08-11 2015-08-07 19.680 19,912 +15,021 0.04% 391,877
2015-08-10 2015-08-06 29.342 4,891 +1,747 0.01% 143,510
2015-08-06 2015-08-04 17.390 3,144 -2,795 0.01% 54,675
2015-08-04 2015-07-31 20.038 5,939 +2,026 0.01% 119,007
2015-08-03 2015-07-30 20.754 3,913 +699 0.01% 81,210
2015-07-30 2015-07-28 21.827 3,214 +140 0.01% 70,153
2015-07-28 2015-07-24 24.690 3,074 -1,817 0.01% 75,897
2015-07-24 2015-07-22 28.626 4,891 +280 0.01% 140,010
2015-07-21 2015-07-17 31.489 4,611 +908 0.01% 145,194
2015-07-20 2015-07-16 33.636 3,703 -6,987 0.01% 124,553
2015-07-15 2015-07-13 36.498 10,690 +8,175 0.02% 390,166
2015-07-14 2015-07-10 37.930 2,515 -95,298 0.00% 95,393
2015-07-10 2015-07-08 28.626 97,813 -2,795 0.18% 2,800,002
2015-07-09 2015-07-07 42.939 100,608 -2,794 0.18% 4,320,018
2015-07-08 2015-07-06 51.527 103,402 -30,462 0.18% 5,327,988
2015-07-02 2015-06-29 63.693 133,864 +2,655 0.24% 8,526,201
2015-06-30 2015-06-26 65.124 131,209 +5,450 0.23% 8,544,896
2015-06-22 2015-06-18 95.897 125,759 +27,946 0.22% 12,059,954
2015-06-15 2015-06-11 106.632 97,813 +97,813 0.18% 10,430,007
2015-05-29 2015-05-27 173.188 0 -5,380
2015-05-22 2015-05-20 208.970 5,380 -978 0.01% 1,124,260
2015-05-19 2015-05-15 208.255 6,358 +978 0.01% 1,324,083
2015-05-15 2015-05-13 203.245 5,380 -139 0.01% 1,093,459
2015-05-13 2015-05-11 183.207 5,519 +139 0.01% 1,011,119
2015-05-07 2015-05-05 171.756 5,380 -8,593 0.01% 924,050
2015-04-27 2015-04-23 176.766 13,973 -1,118 0.02% 2,469,951
2015-04-24 2015-04-22 173.188 15,091 +279 0.03% 2,613,576
2015-04-23 2015-04-21 181.776 14,812 +839 0.03% 2,692,460
2015-04-21 2015-04-17 207.539 13,973 -839 0.02% 2,899,943
2015-04-20 2015-04-16 196.804 14,812 +280 0.03% 2,915,064
2015-04-17 2015-04-15 205.392 14,532 +559 0.03% 2,984,758
2015-04-02 2015-03-31 55.821 13,973 -5,590 0.02% 779,985
2015-04-01 2015-03-30 57.252 19,563 +5,590 0.04% 1,120,024
2015-03-23 2015-03-19 57.252 13,973 -1,398 0.02% 799,984
2015-03-20 2015-03-18 57.252 15,371 +1,398 0.03% 880,023
2015-03-10 2015-03-06 59.399 13,973 -2,795 0.02% 829,984
2015-03-06 2015-03-04 55.821 16,768 +2,795 0.03% 936,004
2015-03-04 2015-03-02 53.674 13,973 -2,795 0.02% 749,985
2015-03-03 2015-02-27 57.252 16,768 +2,795 0.03% 960,004
2015-03-02 2015-02-26 54.390 13,973 -4,192 0.02% 759,985
2015-02-27 2015-02-25 52.958 18,165 +1,397 0.03% 961,986
2015-02-26 2015-02-24 55.105 16,768 +2,795 0.03% 924,004
2015-02-13 2015-02-11 70.850 13,973 +13,973 0.02% 989,980
2015-01-07 2015-01-05 76.575 0 -1,397
2014-11-13 2014-11-11 73.712 1,397 +1,397 0.00% 102,976
2014-08-22 2014-08-20 44.013 0 -2,515
2014-08-21 2014-08-19 45.444 2,515 +2,515 0.00% 114,291
2014-07-04 2014-07-02 47.591 0 -2,515
2014-07-03 2014-06-30 49.022 2,515 +2,515 0.00% 123,291
2014-07-02 2014-06-27 46.517 0 -5,030
2014-06-30 2014-06-26 41.150 5,030 +5,030 0.01% 206,984
2014-06-26 2014-06-24 36.140 0 -1,677
2014-06-25 2014-06-23 37.930 1,677 +280 0.00% 63,608
2014-06-24 2014-06-20 37.572 1,397 +1,397 0.00% 52,488
2014-04-10 2014-04-08 14.313 0 -2,795
2014-03-13 2014-03-11 21.756 2,795 +2,795 0.01% 60,808
2013-09-30 2013-09-26 18.714 0

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