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 0.405 0 +0
2025-10-13 2025-10-09 0.410 0 +0
2025-10-10 2025-10-08 0.405 0 +0
2025-10-09 2025-10-06 0.390 0 +0
2025-10-08 2025-10-03 0.390 0 +0
2025-10-06 2025-10-02 0.395 0 +0
2025-10-03 2025-09-30 0.380 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.380 0 +0
2025-09-29 2025-09-25 0.390 0 +0
2025-09-26 2025-09-24 0.390 0 +0
2025-09-25 2025-09-23 0.400 0 +0
2025-09-24 2025-09-22 0.390 0 +0
2025-09-23 2025-09-19 0.400 0 +0
2025-09-22 2025-09-18 0.400 0 +0
2025-09-19 2025-09-17 0.420 0 +0
2025-09-18 2025-09-16 0.385 0 +0
2025-09-17 2025-09-15 0.390 0 +0
2025-09-16 2025-09-12 0.390 0 +0
2025-09-15 2025-09-11 0.385 0 +0
2025-09-12 2025-09-10 0.385 0 +0
2025-09-11 2025-09-09 0.385 0 +0
2025-09-10 2025-09-08 0.390 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.390 0 +0
2025-09-05 2025-09-03 0.400 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.415 0 +0
2025-09-02 2025-08-29 0.415 0 +0
2025-09-01 2025-08-28 0.415 0 +0
2025-08-29 2025-08-27 0.410 0 +0
2025-08-28 2025-08-26 0.410 0 +0
2025-08-27 2025-08-25 0.410 0 +0
2025-08-26 2025-08-22 0.415 0 +0
2025-08-25 2025-08-21 0.415 0 +0
2025-08-22 2025-08-20 0.415 0 +0
2025-08-21 2025-08-19 0.420 0 +0
2025-08-20 2025-08-18 0.425 0 +0
2025-08-19 2025-08-15 0.415 0 +0
2025-08-18 2025-08-14 0.415 0 -4,000
2025-08-15 2025-08-13 0.415 4,000 -144,000 0.00% 1,660
2025-08-08 2025-08-06 0.430 148,000 -32,000 0.09% 63,640
2025-07-25 2025-07-23 0.425 180,000 -800 0.11% 76,500
2025-05-02 2025-04-29 0.460 180,800 -14,400 0.11% 83,168
2025-04-28 2025-04-24 0.450 195,200 +5,600 0.12% 87,840
2025-04-25 2025-04-23 0.460 189,600 +800 0.11% 87,216
2025-04-24 2025-04-22 0.470 188,800 +8,000 0.11% 88,736
2025-04-07 2025-04-02 0.570 180,800 +180,000 0.11% 103,056
2025-03-26 2025-03-24 0.440 800 -16,000 0.00% 352
2025-03-21 2025-03-19 0.420 16,800 -35,200 0.01% 7,056
2025-03-19 2025-03-17 0.430 52,000 -17,600 0.03% 22,360
2025-03-18 2025-03-14 0.430 69,600 +45,600 0.04% 29,928
2025-03-17 2025-03-13 0.440 24,000 +23,200 0.01% 10,560
2025-03-06 2025-03-04 0.400 800 -800 0.00% 320
2025-02-28 2025-02-26 0.430 1,600 +800 0.00% 688
2025-02-10 2025-02-06 0.400 800 -1,600 0.00% 320
2025-02-06 2025-02-04 0.450 2,400 +1,600 0.00% 1,080
2025-02-05 2025-02-03 0.420 800 -3,200 0.00% 336
2025-01-24 2025-01-22 0.480 4,000 +2,400 0.00% 1,920
2025-01-22 2025-01-20 0.470 1,600 +800 0.00% 752
2025-01-21 2025-01-17 0.470 800 -26,400 0.00% 376
2025-01-20 2025-01-16 0.390 27,200 +6,400 0.02% 10,608
2025-01-17 2025-01-15 0.400 20,800 +4,800 0.01% 8,320
2025-01-16 2025-01-14 0.400 16,000 +7,200 0.01% 6,400
2025-01-15 2025-01-13 0.400 8,800 +2,400 0.01% 3,520
2025-01-13 2025-01-09 0.420 6,400 +800 0.00% 2,688
2025-01-10 2025-01-08 0.430 5,600 +1,600 0.00% 2,408
2025-01-08 2025-01-06 0.430 4,000 +3,200 0.00% 1,720
2024-04-10 2024-04-08 0.380 800 -6,400 0.00% 304
2024-04-05 2024-04-02 0.370 7,200 +1,600 0.00% 2,664
2024-04-02 2024-03-27 0.370 5,600 +2,400 0.00% 2,072
2024-03-28 2024-03-26 0.350 3,200 +2,400 0.00% 1,120
2024-02-23 2024-02-21 0.400 800 -800 0.00% 320
2024-02-21 2024-02-19 0.390 1,600 +800 0.00% 624
2023-02-08 2023-02-06 1.050 800 -100,000 0.00% 840
2023-02-07 2023-02-03 1.120 100,800 -100,000 0.06% 112,896
2023-02-06 2023-02-02 1.180 200,800 +200,000 0.12% 236,944
2022-05-31 2022-05-27 2.900 800 -12,000 0.00% 2,320
2022-05-26 2022-05-24 3.000 12,800 +12,000 0.01% 38,400
2022-05-18 2022-05-16 3.100 800 -800 0.00% 2,480
2022-05-17 2022-05-13 3.300 1,600 -548,000 0.00% 5,280
2022-05-16 2022-05-12 3.700 549,600 +119,200 0.33% 2,033,520
2022-05-13 2022-05-11 8.600 430,400 +240,000 0.26% 3,701,440
2022-05-12 2022-05-10 6.800 190,400 +190,400 0.11% 1,294,720
2022-04-26 2022-04-22 23.000 0 -954,400
2022-04-25 2022-04-21 19.300 954,400 -1,600 0.57% 18,419,920
2022-04-22 2022-04-20 18.800 956,000 +31,200 0.57% 17,972,800
2022-04-21 2022-04-19 9.100 924,800 +804,800 0.55% 8,415,680
2022-04-20 2022-04-14 3.600 120,000 -16,000 0.07% 432,000
2022-04-19 2022-04-13 3.600 136,000 +16,000 0.08% 489,600
2022-04-13 2022-04-11 3.450 120,000 -28,800 0.07% 414,000
2022-04-12 2022-04-08 2.130 148,800 +28,800 0.09% 316,944
2020-05-28 2020-05-26 4.250 120,000 -28,000 0.07% 510,000
2017-10-09 2017-10-04 4.250 148,000 +120,000 0.09% 629,000
2017-09-15 2017-09-13 5.300 28,000 -26,400 0.02% 148,400
2017-09-14 2017-09-12 5.300 54,400 +26,400 0.03% 288,320
2017-09-01 2017-08-30 5.800 28,000 -96,000 0.02% 162,400
2017-08-31 2017-08-29 5.900 124,000 +96,000 0.07% 731,600
2017-08-18 2017-08-16 6.100 28,000 +4,000 0.02% 170,800
2017-08-11 2017-08-09 6.600 24,000 +9,600 0.01% 158,400
2017-08-09 2017-08-07 6.500 14,400 -9,600 0.01% 93,600
2017-08-07 2017-08-03 6.300 24,000 -24,000 0.01% 151,200
2017-08-04 2017-08-02 6.200 48,000 +24,000 0.03% 297,600
2017-07-27 2017-07-25 6.400 24,000 -38,400 0.01% 153,600
2017-07-25 2017-07-21 6.400 62,400 +38,400 0.04% 399,360
2017-07-13 2017-07-11 6.600 24,000 -24,000 0.01% 158,400
2017-07-12 2017-07-10 6.600 48,000 -96,000 0.03% 316,800
2017-07-07 2017-07-05 6.900 144,000 -24,000 0.09% 993,600
2017-07-06 2017-07-04 6.800 168,000 -56,000 0.10% 1,142,400
2017-07-04 2017-06-30 6.900 224,000 +200,000 0.13% 1,545,600
2017-07-03 2017-06-29 6.400 24,000 -20,000 0.01% 153,600
2017-06-29 2017-06-27 6.600 44,000 -56,000 0.03% 290,400
2017-06-28 2017-06-26 7.400 100,000 +100,000 0.06% 740,000
2017-06-16 2017-06-14 7.800 0 -8,800
2017-06-15 2017-06-13 7.200 8,800 -4,000 0.01% 63,360
2017-06-14 2017-06-12 7.000 12,800 +4,800 0.01% 89,600
2017-06-13 2017-06-09 7.200 8,000 -28,000 0.00% 57,600
2017-06-12 2017-06-08 7.100 36,000 +18,400 0.02% 255,600
2017-06-08 2017-06-06 6.700 17,600 +8,000 0.01% 117,920
2017-06-07 2017-06-05 6.700 9,600 -120,000 0.01% 64,320
2017-06-06 2017-06-02 6.900 129,600 -34,400 0.08% 894,240
2017-06-05 2017-06-01 7.200 164,000 +800 0.10% 1,180,800
2017-06-02 2017-05-31 7.000 163,200 +106,400 0.10% 1,142,400
2017-06-01 2017-05-29 6.600 56,800 -26,400 0.03% 374,880
2017-05-31 2017-05-26 6.200 83,200 +65,600 0.05% 515,840
2017-05-29 2017-05-25 5.600 17,600 +4,000 0.01% 98,560
2017-05-26 2017-05-24 5.700 13,600 -2,400 0.01% 77,520
2017-05-25 2017-05-23 5.700 16,000 -48,000 0.01% 91,200
2017-05-24 2017-05-22 5.700 64,000 +50,400 0.04% 364,800
2017-05-22 2017-05-18 5.700 13,600 -4,800 0.01% 77,520
2017-05-19 2017-05-17 5.900 18,400 +4,000 0.01% 108,560
2017-05-18 2017-05-16 5.700 14,400 +3,200 0.01% 82,080
2017-05-17 2017-05-15 6.500 11,200 +3,200 0.01% 72,800
2017-05-16 2017-05-12 6.700 8,000 -4,800 0.00% 53,600
2017-05-15 2017-05-11 6.600 12,800 +4,800 0.01% 84,480
2017-05-11 2017-05-09 6.600 8,000 -9,600 0.00% 52,800
2017-05-10 2017-05-08 6.800 17,600 +3,200 0.01% 119,680
2017-05-08 2017-05-04 7.200 14,400 -70,400 0.01% 103,680
2017-05-05 2017-05-02 7.500 84,800 -44,800 0.05% 636,000
2017-05-04 2017-04-28 7.300 129,600 +56,000 0.08% 946,080
2017-04-28 2017-04-26 6.700 73,600 +20,000 0.04% 493,120
2017-04-27 2017-04-25 7.200 53,600 -40,000 0.03% 385,920
2017-04-26 2017-04-24 7.100 93,600 +53,600 0.06% 664,560
2017-04-21 2017-04-19 5.300 40,000 -74,400 0.02% 212,000
2017-04-20 2017-04-18 4.650 114,400 -1,600 0.07% 531,960
2017-04-19 2017-04-13 4.750 116,000 +111,200 0.07% 551,000
2017-04-18 2017-04-12 4.300 4,800 -4,800 0.00% 20,640
2017-04-12 2017-04-10 3.950 9,600 +4,800 0.01% 37,920
2017-04-11 2017-04-07 4.050 4,800 +4,800 0.00% 19,440
2017-03-29 2017-03-27 4.300 0 -24,800
2017-03-27 2017-03-23 3.750 24,800 +4,800 0.01% 93,000
2017-03-22 2017-03-20 3.400 20,000 -120,000 0.01% 68,000
2017-03-21 2017-03-17 3.050 140,000 -60,000 0.08% 427,000
2017-03-17 2017-03-15 2.950 200,000 +200,000 0.12% 590,000
2017-02-27 2017-02-23 3.000 0 -4,000
2017-02-01 2017-01-25 2.732 4,000 -319 0.01% 10,930
2016-12-29 2016-12-23 3.334 4,319 -43,185 0.01% 14,401
2016-12-28 2016-12-22 3.520 47,504 +30,230 0.11% 167,199
2016-12-21 2016-12-19 3.381 17,274 +12,955 0.04% 58,399
2016-12-14 2016-12-12 3.381 4,319 -8,637 0.01% 14,601
2016-11-09 2016-11-07 4.075 12,956 -172 0.03% 52,801
2016-10-28 2016-10-26 4.261 13,128 +8,637 0.03% 55,934
2016-10-18 2016-10-14 4.214 4,491 -6,046 0.01% 18,927
2016-10-17 2016-10-13 4.446 10,537 -1,728 0.02% 46,846
2016-09-12 2016-09-08 3.936 12,265 +7,774 0.03% 48,281
2016-08-25 2016-08-23 3.520 4,491 -3,455 0.01% 15,807
2016-08-19 2016-08-17 3.381 7,946 +3,455 0.02% 26,863
2016-08-18 2016-08-16 3.381 4,491 -3,455 0.01% 15,183
2016-07-08 2016-07-06 3.798 7,946 +1,727 0.02% 30,175
2016-07-06 2016-07-04 4.214 6,219 +1,728 0.02% 26,209
2016-06-30 2016-06-28 4.909 4,491 -34,549 0.01% 22,046
2016-06-29 2016-06-27 4.631 39,040 +34,549 0.10% 180,800
2016-05-25 2016-05-23 6.761 4,491 -3,973 0.01% 30,366
2016-04-12 2016-04-08 5.372 8,464 -14,684 0.03% 45,470
2016-02-18 2016-02-16 4.214 23,148 -5,182 0.07% 97,554
2016-02-17 2016-02-15 4.585 28,330 +5,182 0.09% 129,888
2015-11-19 2015-11-17 11.254 23,148 -12,092 0.07% 260,500
2015-11-17 2015-11-13 12.273 35,240 +12,092 0.11% 432,484
2015-11-06 2015-11-04 12.736 23,148 -42,667 0.07% 294,805
2015-08-27 2015-08-25 15.051 65,815 -4,146 0.25% 990,597
2015-08-26 2015-08-24 15.051 69,961 +10,365 0.27% 1,052,999
2015-08-25 2015-08-21 17.830 59,596 -3,455 0.23% 1,062,592
2015-08-20 2015-08-18 18.988 63,051 +6,391 0.24% 1,197,194
2015-08-18 2015-08-14 19.682 56,660 +2,073 0.22% 1,115,203
2015-08-13 2015-08-11 20.377 54,587 -2,073 0.21% 1,112,322
2015-08-07 2015-08-05 20.840 56,660 +4,837 0.22% 1,180,804
2015-08-04 2015-07-31 21.072 51,823 -2,073 0.20% 1,092,000
2015-07-29 2015-07-27 18.988 53,896 +4,319 0.21% 1,023,361
2015-07-24 2015-07-22 21.998 49,577 +6,564 0.19% 1,090,592
2015-07-21 2015-07-17 22.924 43,013 -4,146 0.17% 986,038
2015-07-20 2015-07-16 21.535 47,159 +864 0.18% 1,015,561
2015-07-16 2015-07-14 22.924 46,295 +6,564 0.18% 1,061,275
2015-07-14 2015-07-10 19.682 39,731 +4,319 0.15% 782,001
2015-07-09 2015-07-07 17.367 35,412 -1,728 0.14% 614,993
2015-07-08 2015-07-06 18.525 37,140 -6,564 0.14% 688,003
2015-07-06 2015-07-02 25.471 43,704 +2,073 0.17% 1,113,198
2015-06-25 2015-06-23 30.566 41,631 +4,318 0.16% 1,272,475
2015-06-24 2015-06-22 29.639 37,313 -4,318 0.14% 1,105,933
2015-06-22 2015-06-18 33.344 41,631 +3,627 0.16% 1,388,155
2015-06-19 2015-06-17 33.807 38,004 -345 0.15% 1,284,816
2015-06-16 2015-06-12 34.734 38,349 -518 0.15% 1,331,999
2015-06-10 2015-06-08 40.754 38,867 +13,474 0.15% 1,583,990
2015-06-09 2015-06-05 39.365 25,393 +8,464 0.10% 999,589
2015-06-03 2015-06-01 40.754 16,929 -8,983 0.07% 689,926
2015-05-29 2015-05-27 38.439 25,912 -2,591 0.10% 996,019
2015-05-28 2015-05-26 38.439 28,503 -10,364 0.11% 1,095,613
2015-05-27 2015-05-22 37.512 38,867 +7,255 0.15% 1,457,990
2015-05-26 2015-05-21 38.439 31,612 -16,238 0.12% 1,215,119
2015-05-22 2015-05-20 35.660 47,850 -11,401 0.18% 1,706,323
2015-05-20 2015-05-18 37.975 59,251 +46,641 0.23% 2,250,081
2015-05-19 2015-05-15 37.512 12,610 +2,073 0.05% 473,030
2015-05-18 2015-05-14 40.754 10,537 -5,010 0.04% 429,426
2015-05-15 2015-05-13 38.439 15,547 +5,701 0.06% 597,604
2015-05-14 2015-05-12 41.217 9,846 +345 0.04% 405,825
2015-05-08 2015-05-06 33.807 9,501 +864 0.05% 321,204
2015-05-07 2015-05-05 34.734 8,637 -173 0.04% 299,994
2015-05-06 2015-05-04 33.344 8,810 +3,800 0.04% 293,763
2015-05-05 2015-04-30 33.344 5,010 -172 0.02% 167,055
2015-04-27 2015-04-23 35.197 5,182 -346 0.02% 182,389
2015-04-14 2015-04-10 32.418 5,528 +173 0.03% 179,207
2015-04-10 2015-04-08 31.955 5,355 +4,319 0.03% 171,119
2015-03-04 2015-03-02 22.461 1,036 -3,110 0.00% 23,270
2015-01-09 2015-01-07 24.082 4,146 -1,036 0.02% 99,844
2015-01-08 2015-01-06 24.082 5,182 +1,036 0.02% 124,793
2014-12-15 2014-12-11 24.082 4,146 -4,318 0.02% 99,844
2014-12-10 2014-12-08 24.082 8,464 -346 0.04% 203,830
2014-12-01 2014-11-27 26.398 8,810 +173 0.04% 232,562
2014-11-26 2014-11-24 25.471 8,637 +173 0.04% 219,996
2014-11-04 2014-10-31 27.787 8,464 -1,555 0.05% 235,188
2014-11-03 2014-10-30 28.250 10,019 +864 0.06% 283,037
2014-10-31 2014-10-29 27.787 9,155 -691 0.05% 254,389
2014-10-30 2014-10-28 26.861 9,846 +1,382 0.06% 264,470
2014-10-27 2014-10-23 32.881 8,464 -864 0.05% 278,306
2014-10-15 2014-10-13 32.418 9,328 -864 0.05% 302,395
2014-10-14 2014-10-10 31.492 10,192 +864 0.06% 320,964
2014-10-13 2014-10-09 33.344 9,328 +1,727 0.05% 311,035
2014-10-10 2014-10-08 34.270 7,601 -863 0.04% 260,490
2014-10-09 2014-10-07 33.807 8,464 +4,318 0.05% 286,146
2014-10-03 2014-09-29 29.639 4,146 -1,209 0.02% 122,885
2014-09-30 2014-09-26 31.029 5,355 +1,727 0.03% 166,159
2014-09-29 2014-09-25 33.344 3,628 -1,382 0.02% 120,973
2014-09-26 2014-09-24 32.418 5,010 -345 0.03% 162,414
2014-09-25 2014-09-23 34.270 5,355 -518 0.03% 183,518
2014-09-24 2014-09-22 30.102 5,873 +172 0.03% 176,792
2014-09-17 2014-09-15 27.787 5,701 +3,283 0.03% 158,413
2014-09-15 2014-09-11 26.398 2,418 +345 0.01% 63,829
2014-09-05 2014-09-03 26.398 2,073 +346 0.01% 54,722
2014-08-04 2014-07-31 27.324 1,727 +1,727 0.01% 47,188
2014-05-30 2014-05-28 24.031 0 -180
2014-05-28 2014-05-26 22.251 180 -3,595 0.00% 4,005
2014-05-26 2014-05-22 22.251 3,775 +2,696 0.02% 83,998
2014-05-23 2014-05-21 23.141 1,079 -1,797 0.01% 24,969
2014-05-20 2014-05-16 23.141 2,876 -180 0.02% 66,554
2014-05-15 2014-05-13 25.811 3,056 +2,876 0.02% 78,880
2014-04-29 2014-04-25 29.372 180 -899 0.00% 5,287
2014-04-16 2014-04-14 39.162 1,079 +1,079 0.01% 42,256
2013-12-23 2013-12-19 60.078 0 -2,157
2013-12-20 2013-12-18 65.419 2,157 -2,337 0.01% 141,108
2013-12-19 2013-12-17 61.858 4,494 +4,494 0.02% 277,992
2013-11-28 2013-11-26 46.728 0 -719
2013-11-27 2013-11-25 47.618 719 -180 0.00% 34,237
2013-11-26 2013-11-22 48.508 899 +899 0.01% 43,608
2013-11-22 2013-11-20 49.843 0 -2,876
2013-11-21 2013-11-19 49.398 2,876 +1,977 0.02% 142,068
2013-11-18 2013-11-14 45.392 899 +899 0.01% 40,808
2013-11-15 2013-11-13 45.392 0 -899
2013-11-12 2013-11-08 46.283 899 +899 0.01% 41,608
2013-10-29 2013-10-25 56.963 0

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