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 1.080 63,000 +0 0.01% 68,040
2025-10-13 2025-10-09 1.060 63,000 +0 0.01% 66,780
2025-10-10 2025-10-08 1.130 63,000 -1,000 0.01% 71,190
2025-10-09 2025-10-06 1.160 64,000 -50,000 0.01% 74,240
2025-10-08 2025-10-03 1.190 114,000 -100,000 0.02% 135,660
2025-10-06 2025-10-02 1.170 214,000 -43,000 0.03% 250,380
2025-08-29 2025-08-27 1.150 257,000 -2,000 0.04% 295,550
2025-07-16 2025-07-14 1.670 259,000 -1,000 0.04% 432,530
2025-07-04 2025-07-02 1.630 260,000 -2,000 0.04% 423,800
2025-06-17 2025-06-13 1.590 262,000 +7,000 0.04% 416,580
2025-05-13 2025-05-09 0.610 255,000 -40,000 0.04% 155,550
2025-04-09 2025-04-07 0.280 295,000 -164,000 0.05% 82,600
2025-03-13 2025-03-11 0.310 459,000 +40,000 0.09% 142,290
2025-01-20 2025-01-16 0.255 419,000 +164,000 0.08% 106,845
2025-01-02 2024-12-27 0.300 255,000 -2,000 0.05% 76,500
2024-01-10 2024-01-08 0.540 257,000 -100,000 0.05% 138,780
2024-01-09 2024-01-05 0.600 357,000 +100,000 0.07% 214,200
2023-11-30 2023-11-28 0.620 257,000 -225,000 0.05% 159,340
2023-11-29 2023-11-27 0.680 482,000 -775,000 0.09% 327,760
2023-11-28 2023-11-24 0.730 1,257,000 -185,000 0.23% 917,610
2023-11-24 2023-11-22 0.770 1,442,000 +20,000 0.27% 1,110,340
2023-11-21 2023-11-17 0.810 1,422,000 -235,000 0.27% 1,151,820
2023-11-16 2023-11-14 0.720 1,657,000 -50,000 0.31% 1,193,040
2023-11-15 2023-11-13 0.690 1,707,000 +50,000 0.32% 1,177,830
2023-11-10 2023-11-08 1.010 1,657,000 -13,000 0.31% 1,673,570
2023-11-09 2023-11-07 0.950 1,670,000 +165,000 0.31% 1,586,500
2023-11-08 2023-11-06 1.100 1,505,000 -250,000 0.28% 1,655,500
2023-11-07 2023-11-03 0.960 1,755,000 -100,000 0.33% 1,684,800
2023-11-06 2023-11-02 0.920 1,855,000 -100,000 0.35% 1,706,600
2023-11-03 2023-11-01 0.840 1,955,000 -31,000 0.36% 1,642,200
2023-11-02 2023-10-31 0.830 1,986,000 -250,000 0.37% 1,648,380
2023-11-01 2023-10-30 0.680 2,236,000 -100,000 0.42% 1,520,480
2023-10-27 2023-10-25 0.680 2,336,000 -230,000 0.44% 1,588,480
2023-10-26 2023-10-24 0.670 2,566,000 -280,000 0.57% 1,719,220
2023-10-25 2023-10-20 0.560 2,846,000 -50,000 0.64% 1,593,760
2023-10-20 2023-10-18 0.600 2,896,000 -261,000 0.65% 1,737,600
2023-10-19 2023-10-17 0.650 3,157,000 -250,000 0.71% 2,052,050
2023-10-18 2023-10-16 0.640 3,407,000 -200,000 0.76% 2,180,480
2023-10-17 2023-10-13 0.540 3,607,000 +300,000 0.81% 1,947,780
2023-10-03 2023-09-28 0.610 3,307,000 +497,000 0.74% 2,017,270
2023-09-25 2023-09-21 1.420 2,810,000 -79,000 0.63% 3,990,200
2023-09-20 2023-09-18 1.750 2,889,000 -43,000 0.65% 5,055,750
2023-09-19 2023-09-15 1.770 2,932,000 -83,000 0.66% 5,189,640
2023-09-18 2023-09-14 1.650 3,015,000 -36,000 0.68% 4,974,750
2023-09-13 2023-09-11 1.770 3,051,000 -41,000 0.68% 5,400,270
2023-09-12 2023-09-07 1.840 3,092,000 -25,000 0.69% 5,689,280
2023-09-11 2023-09-06 1.780 3,117,000 -30,000 0.70% 5,548,260
2023-09-07 2023-09-05 1.790 3,147,000 -16,000 0.70% 5,633,130
2023-09-06 2023-09-04 1.790 3,163,000 -137,000 0.71% 5,661,770
2023-09-04 2023-08-30 1.770 3,300,000 -90,000 0.74% 5,841,000
2023-08-28 2023-08-24 1.800 3,390,000 -57,000 0.76% 6,102,000
2023-08-25 2023-08-23 1.870 3,447,000 -30,000 0.77% 6,445,890
2023-08-22 2023-08-18 1.870 3,477,000 -17,000 0.78% 6,501,990
2023-08-18 2023-08-16 1.900 3,494,000 -29,000 0.78% 6,638,600
2023-07-14 2023-07-12 2.170 3,523,000 -30,000 0.79% 7,644,910
2023-07-13 2023-07-11 2.080 3,553,000 -21,000 0.80% 7,390,240
2023-03-23 2023-03-21 2.050 3,574,000 -28,000 1.12% 7,326,700
2023-03-20 2023-03-16 2.100 3,602,000 -16,000 1.12% 7,564,200
2022-12-01 2022-11-29 2.510 3,618,000 -1,475,000 1.13% 9,081,180
2022-11-11 2022-11-09 2.500 5,093,000 +8,000 1.59% 12,732,500
2022-11-02 2022-10-31 2.500 5,085,000 +80,000 1.59% 12,712,500
2022-11-01 2022-10-28 2.310 5,005,000 +87,000 1.56% 11,561,550
2022-10-03 2022-09-29 2.490 4,918,000 +18,000 1.53% 12,245,820
2022-09-28 2022-09-26 2.400 4,900,000 +11,000 1.53% 11,760,000
2022-09-22 2022-09-20 2.460 4,889,000 +10,000 1.53% 12,026,940
2022-09-21 2022-09-19 2.380 4,879,000 +13,000 1.52% 11,612,020
2022-09-09 2022-09-07 2.470 4,866,000 +30,000 1.52% 12,019,020
2022-07-06 2022-07-04 2.890 4,836,000 +43,000 1.51% 13,976,040
2022-06-14 2022-06-10 3.050 4,793,000 +20,000 1.54% 14,618,650
2022-05-27 2022-05-25 3.450 4,773,000 -12,000 1.56% 16,466,850
2022-05-18 2022-05-16 3.710 4,785,000 +24,000 1.57% 17,752,350
2022-05-16 2022-05-12 3.590 4,761,000 +25,000 1.56% 17,091,990
2022-04-28 2022-04-26 3.330 4,736,000 +45,000 1.55% 15,770,880
2022-04-19 2022-04-13 3.410 4,691,000 +20,000 1.54% 15,996,310
2022-04-14 2022-04-12 3.340 4,671,000 +15,000 1.53% 15,601,140
2022-04-13 2022-04-11 3.300 4,656,000 +31,000 1.52% 15,364,800
2022-04-12 2022-04-08 3.390 4,625,000 +89,000 1.51% 15,678,750
2022-04-11 2022-04-07 3.420 4,536,000 +25,000 1.48% 15,513,120
2022-04-08 2022-04-06 3.560 4,511,000 +10,000 1.48% 16,059,160
2022-04-07 2022-04-04 3.680 4,501,000 +10,000 1.47% 16,563,680
2022-03-08 2022-03-04 4.030 4,491,000 -9,000 1.47% 18,098,730
2022-02-15 2022-02-11 4.150 4,500,000 +1,000,000 1.47% 18,675,000
2022-01-24 2022-01-20 4.660 3,500,000 -350,000 1.15% 16,310,000
2022-01-21 2022-01-19 4.650 3,850,000 -527,000 1.26% 17,902,500
2022-01-19 2022-01-17 4.830 4,377,000 -10,000 1.43% 21,140,910
2022-01-10 2022-01-06 4.830 4,387,000 -5,000 1.44% 21,189,210
2022-01-03 2021-12-29 4.990 4,392,000 -5,000 1.44% 21,916,080
2021-12-29 2021-12-24 5.090 4,397,000 -199,000 1.46% 22,380,730
2021-12-28 2021-12-22 5.100 4,596,000 -23,000 1.52% 23,439,600
2021-12-22 2021-12-20 4.930 4,619,000 -131,000 1.53% 22,771,670
2021-12-20 2021-12-16 5.300 4,750,000 -30,000 1.57% 25,175,000
2021-12-17 2021-12-15 5.200 4,780,000 +10,000 1.58% 24,856,000
2021-12-16 2021-12-14 3.890 4,770,000 -9,000 1.58% 18,555,300
2021-12-13 2021-12-09 3.600 4,779,000 -14,000 1.58% 17,204,400
2021-12-10 2021-12-08 3.560 4,793,000 +500,000 1.59% 17,063,080
2021-12-08 2021-12-06 3.600 4,293,000 +977,000 1.42% 15,454,800
2021-12-07 2021-12-03 3.710 3,316,000 +74,000 1.10% 12,302,360
2021-12-06 2021-12-02 3.590 3,242,000 +1,000,000 1.07% 11,638,780
2021-12-02 2021-11-30 3.780 2,242,000 +16,000 0.74% 8,474,760
2021-12-01 2021-11-29 3.700 2,226,000 +12,000 0.74% 8,236,200
2021-11-16 2021-11-12 3.650 2,214,000 +60,000 0.73% 8,081,100
2021-11-12 2021-11-10 3.800 2,154,000 +49,000 0.71% 8,185,200
2021-11-11 2021-11-09 3.900 2,105,000 +4,000 0.70% 8,209,500
2021-11-10 2021-11-08 4.000 2,101,000 +56,000 0.70% 8,404,000
2021-11-09 2021-11-05 4.010 2,045,000 +1,442,000 0.68% 8,200,450
2021-10-19 2021-10-15 4.730 603,000 -16,000 0.20% 2,852,190
2021-10-12 2021-10-08 4.760 619,000 -5,000 0.20% 2,946,440
2021-10-11 2021-10-07 4.840 624,000 -15,000 0.21% 3,020,160
2021-10-08 2021-10-06 4.500 639,000 +5,000 0.21% 2,875,500
2021-10-06 2021-10-04 4.160 634,000 +36,000 0.21% 2,637,440
2021-10-05 2021-09-30 4.400 598,000 +71,000 0.20% 2,631,200
2021-09-30 2021-09-28 4.190 527,000 +15,000 0.17% 2,208,130
2021-09-27 2021-09-23 4.520 512,000 +55,000 0.17% 2,314,240
2021-09-24 2021-09-21 4.490 457,000 +10,000 0.15% 2,051,930
2021-09-23 2021-09-20 4.500 447,000 +10,000 0.15% 2,011,500
2021-09-21 2021-09-17 4.530 437,000 +205,000 0.14% 1,979,610
2021-09-20 2021-09-16 4.490 232,000 -2,000 0.08% 1,041,680
2021-08-30 2021-08-26 5.270 234,000 -20,000 0.08% 1,233,180
2021-08-24 2021-08-20 5.210 254,000 -17,000 0.08% 1,323,340
2021-08-23 2021-08-19 5.420 271,000 -10,000 0.09% 1,468,820
2021-08-19 2021-08-17 5.560 281,000 -6,000 0.09% 1,562,360
2021-08-18 2021-08-16 5.630 287,000 -10,000 0.10% 1,615,810
2021-08-17 2021-08-13 5.920 297,000 +265,000 0.10% 1,758,240
2021-08-16 2021-08-12 5.460 32,000 +5,000 0.01% 174,720
2021-08-13 2021-08-11 5.500 27,000 +15,000 0.01% 148,500
2021-08-12 2021-08-10 5.080 12,000 -5,000 0.00% 60,960
2021-08-11 2021-08-09 4.890 17,000 -10,000 0.01% 83,130
2021-08-09 2021-08-05 5.150 27,000 -5,000 0.01% 139,050
2021-08-04 2021-08-02 5.550 32,000 +10,000 0.01% 177,600
2021-07-28 2021-07-26 5.890 22,000 -6,000 0.01% 129,580
2021-07-27 2021-07-23 5.910 28,000 +6,000 0.01% 165,480
2021-07-26 2021-07-22 5.730 22,000 -10,000 0.01% 126,060
2021-07-20 2021-07-16 5.990 32,000 -5,000 0.01% 191,680
2021-07-19 2021-07-15 5.990 37,000 +5,000 0.01% 221,630
2021-07-16 2021-07-14 5.950 32,000 -9,000 0.01% 190,400
2021-07-14 2021-07-12 5.500 41,000 -10,000 0.02% 225,500
2021-06-28 2021-06-24 5.750 51,000 +9,000 0.02% 293,250
2021-06-22 2021-06-18 6.050 42,000 +10,000 0.02% 254,100
2021-06-21 2021-06-17 5.700 32,000 -10,000 0.01% 182,400
2021-06-09 2021-06-07 6.090 42,000 +10,000 0.02% 255,780
2021-06-04 2021-06-02 6.040 32,000 +10,000 0.01% 193,280
2021-06-01 2021-05-28 6.060 22,000 +10,000 0.01% 133,320
2021-04-16 2021-04-14 6.770 12,000 -18,000 0.01% 81,240
2021-04-12 2021-04-08 7.300 30,000 -17,000 0.01% 219,000
2021-04-01 2021-03-30 7.380 47,000 +10,000 0.02% 346,860
2021-03-24 2021-03-22 7.930 37,000 +25,000 0.02% 293,410
2021-03-23 2021-03-19 7.000 12,000 -45,000 0.01% 84,000
2021-03-22 2021-03-18 5.980 57,000 -10,000 0.03% 340,860
2021-03-19 2021-03-17 6.000 67,000 -10,000 0.03% 402,000
2021-03-17 2021-03-15 5.700 77,000 -5,000 0.04% 438,900
2021-03-12 2021-03-10 5.300 82,000 -27,000 0.04% 434,600
2021-03-11 2021-03-09 5.670 109,000 +27,000 0.05% 618,030
2021-03-08 2021-03-04 6.200 82,000 -4,000 0.04% 508,400
2021-01-27 2021-01-25 1.840 86,000 -30,000 0.04% 158,240
2021-01-11 2021-01-07 1.580 116,000 -36,000 0.06% 183,280
2020-09-07 2020-09-03 1.940 152,000 +66,000 0.08% 294,880
2019-09-26 2019-09-24 4.050 86,000 +2,000 0.04% 348,300
2019-09-19 2019-09-17 4.280 84,000 -8,000 0.04% 359,520
2019-09-18 2019-09-16 4.680 92,000 -4,000 0.05% 430,560
2019-09-16 2019-09-12 4.200 96,000 -2,000 0.05% 403,200
2019-06-13 2019-06-11 3.820 98,000 -16,000 0.05% 374,360
2019-05-24 2019-05-22 4.700 114,000 -4,000 0.06% 535,800
2019-05-22 2019-05-20 5.110 118,000 +2,000 0.06% 602,980
2019-05-21 2019-05-17 5.870 116,000 +14,000 0.06% 680,920
2019-04-30 2019-04-26 5.600 102,000 -2,000 0.05% 571,200
2019-04-29 2019-04-25 6.500 104,000 -4,000 0.05% 676,000
2019-04-26 2019-04-24 6.800 108,000 +4,000 0.05% 734,400
2019-04-24 2019-04-18 7.050 104,000 +6,000 0.05% 733,200
2019-04-23 2019-04-17 7.990 98,000 -4,000 0.05% 783,020
2019-04-18 2019-04-16 7.040 102,000 +4,000 0.05% 718,080
2018-08-29 2018-08-27 4.690 98,000 -1,600,000 0.05% 459,620
2018-08-28 2018-08-24 4.900 1,698,000 -10,000 0.85% 8,320,200
2018-08-13 2018-08-09 4.490 1,708,000 -2,000 0.85% 7,668,920
2018-04-27 2018-04-25 6.050 1,710,000 -10,000 0.85% 10,345,500
2018-04-26 2018-04-24 5.910 1,720,000 -8,000 0.86% 10,165,200
2018-04-20 2018-04-18 5.970 1,728,000 -46,000 0.86% 10,316,160
2018-04-17 2018-04-13 6.250 1,774,000 -18,000 0.89% 11,087,500
2018-04-16 2018-04-12 6.300 1,792,000 -48,000 0.90% 11,289,600
2018-04-13 2018-04-11 6.350 1,840,000 -32,000 0.92% 11,684,000
2018-04-12 2018-04-10 6.400 1,872,000 -186,000 0.94% 11,980,800
2018-04-11 2018-04-09 6.280 2,058,000 -100,000 1.03% 12,924,240
2018-04-06 2018-04-03 6.300 2,158,000 -76,000 1.08% 13,595,400
2018-04-04 2018-03-29 6.600 2,234,000 +26,000 1.12% 14,744,400
2017-09-06 2017-09-04 6.080 2,208,000 +4,000 1.10% 13,424,640
2017-08-30 2017-08-28 6.510 2,204,000 +6,000 1.10% 14,348,040
2017-08-29 2017-08-25 6.990 2,198,000 -4,000 1.10% 15,364,020
2017-08-28 2017-08-24 6.990 2,202,000 +4,000 1.10% 15,391,980
2017-08-15 2017-08-11 6.800 2,198,000 +2,000 1.10% 14,946,400
2017-08-08 2017-08-04 7.500 2,196,000 +4,000 1.10% 16,470,000
2017-08-07 2017-08-03 7.570 2,192,000 +2,000 1.10% 16,593,440
2017-07-31 2017-07-27 7.620 2,190,000 -2,000 1.09% 16,687,800
2017-07-27 2017-07-25 7.830 2,192,000 -2,000 1.10% 17,163,360
2017-07-11 2017-07-07 8.380 2,194,000 -66,000 1.10% 18,385,720
2017-07-03 2017-06-29 7.000 2,260,000 +2,000 1.13% 15,820,000
2017-04-11 2017-04-07 7.600 2,258,000 +12,000 1.13% 17,160,800
2017-03-30 2017-03-28 8.000 2,246,000 +6,000 1.12% 17,968,000
2017-03-27 2017-03-23 8.320 2,240,000 +2,000 1.12% 18,636,800
2017-03-24 2017-03-22 8.400 2,238,000 +2,000 1.12% 18,799,200
2017-02-20 2017-02-16 9.060 2,236,000 -2,000 1.12% 20,258,160
2017-02-02 2017-01-27 9.010 2,238,000 +2,000 1.12% 20,164,380
2017-01-19 2017-01-17 8.800 2,236,000 +18,000 1.12% 19,676,800
2016-12-13 2016-12-09 7.550 2,218,000 +2,000 1.11% 16,745,900
2016-12-08 2016-12-06 7.990 2,216,000 +14,000 1.11% 17,705,840
2016-12-01 2016-11-29 8.580 2,202,000 +16,000 1.10% 18,893,160
2016-11-30 2016-11-28 8.520 2,186,000 +6,000 1.09% 18,624,720
2016-01-19 2016-01-15 4.250 2,180,000 +412,000 1.09% 9,265,000
2015-10-22 2015-10-19 4.350 1,768,000 +6,000 0.88% 7,690,800
2015-08-13 2015-08-11 4.530 1,762,000 +108,765 0.88% 7,981,164
2015-08-11 2015-08-07 4.466 1,653,235 +7,507 0.88% 7,382,782
2015-08-10 2015-08-06 4.370 1,645,728 +13,135 0.88% 7,191,398
2015-08-07 2015-08-05 4.487 1,632,593 +11,260 0.87% 7,325,402
2015-08-06 2015-08-04 5.116 1,621,333 +18,765 0.86% 8,294,398
2015-06-22 2015-06-18 6.619 1,602,568 +136,988 0.85% 10,606,681
2015-06-19 2015-06-17 6.746 1,465,580 +219,555 0.78% 9,887,458
2015-06-09 2015-06-05 6.928 1,246,025 +22,519 0.66% 8,632,002
2015-06-08 2015-06-04 6.682 1,223,506 +660,543 0.65% 8,176,079
2015-06-05 2015-06-03 7.205 562,963 +562,963 0.30% 4,056,000
2015-05-21 2015-05-19 5.286 0 -5,630
2015-05-18 2015-05-14 3.997 5,630 +5,630 0.00% 22,501
2014-12-02 2014-11-28 2.739 0 -1,877
2014-09-30 2014-09-26 1.577 1,877 -123,851 0.00% 2,961
2014-09-29 2014-09-25 1.513 125,728 -5,630 0.07% 190,279
2014-09-19 2014-09-17 1.865 131,358 -48,790 0.07% 245,000
2014-09-18 2014-09-16 1.993 180,148 -18,766 0.10% 359,040
2014-09-17 2014-09-15 1.609 198,914 +112,593 0.11% 320,121
2014-09-16 2014-09-12 1.396 86,321 -28,148 0.05% 120,520
2014-09-15 2014-09-11 1.354 114,469 +112,592 0.06% 154,940
2014-06-30 2014-06-26 1.044 1,877 -18,765 0.00% 1,960
2014-05-12 2014-05-08 1.066 20,642 +5,630 0.01% 22,000
2014-04-30 2014-04-28 1.151 15,012 +13,135 0.01% 17,280
2014-04-28 2014-04-24 1.140 1,877 -37,530 0.00% 2,141
2014-04-25 2014-04-23 1.076 39,407 -46,914 0.02% 42,420
2014-04-11 2014-04-09 1.130 86,321 +9,383 0.05% 97,520
2014-04-09 2014-04-07 1.140 76,938 +75,061 0.04% 87,740
2014-04-07 2014-04-03 1.066 1,877 -5,629 0.00% 2,000
2014-01-29 2014-01-27 1.130 7,506 -1,877 0.00% 8,480
2014-01-09 2014-01-07 1.151 9,383 -15,012 0.01% 10,800
2014-01-08 2014-01-06 1.194 24,395 -13,136 0.01% 29,120
2014-01-07 2014-01-03 1.204 37,531 -13,136 0.02% 45,200
2014-01-06 2014-01-02 1.311 50,667 +1,877 0.03% 66,420
2013-12-27 2013-12-20 1.215 48,790 -76,938 0.03% 59,280
2013-12-23 2013-12-19 1.268 125,728 -18,766 0.07% 159,459
2013-12-17 2013-12-13 1.343 144,494 +13,136 0.08% 194,040
2013-12-16 2013-12-12 1.375 131,358 -56,296 0.07% 180,600
2013-12-13 2013-12-11 1.364 187,654 0.10% 256,000

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