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 0.630 0 +0
2025-10-13 2025-10-09 0.660 0 +0
2025-10-10 2025-10-08 0.650 0 +0
2025-10-09 2025-10-06 0.650 0 +0
2025-10-08 2025-10-03 0.670 0 +0
2025-10-06 2025-10-02 0.670 0 +0
2025-10-03 2025-09-30 0.670 0 +0
2025-10-02 2025-09-29 0.660 0 +0
2025-09-30 2025-09-26 0.660 0 +0
2025-09-29 2025-09-25 0.660 0 +0
2025-09-26 2025-09-24 0.660 0 +0
2025-09-25 2025-09-23 0.640 0 +0
2025-09-24 2025-09-22 0.660 0 +0
2025-09-23 2025-09-19 0.640 0 +0
2025-09-22 2025-09-18 0.580 0 +0
2025-09-19 2025-09-17 0.570 0 +0
2025-09-18 2025-09-16 0.560 0 +0
2025-09-17 2025-09-15 0.560 0 +0
2025-09-16 2025-09-12 0.570 0 +0
2025-09-15 2025-09-11 0.540 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.550 0 +0
2025-09-10 2025-09-08 0.560 0 +0
2025-09-09 2025-09-05 0.560 0 +0
2025-09-08 2025-09-04 0.530 0 +0
2025-09-05 2025-09-03 0.560 0 +0
2025-09-04 2025-09-02 0.560 0 +0
2025-09-03 2025-09-01 0.580 0 +0
2025-09-02 2025-08-29 0.490 0 +0
2025-09-01 2025-08-28 0.460 0 +0
2025-08-29 2025-08-27 0.490 0 -100,000
2025-08-27 2025-08-25 0.540 100,000 -238,000 0.02% 54,000
2025-08-26 2025-08-22 0.610 338,000 -200,000 0.07% 206,180
2025-08-22 2025-08-20 0.640 538,000 -100,000 0.11% 344,320
2025-07-25 2025-07-23 0.400 638,000 -50,000 0.13% 255,200
2025-06-26 2025-06-24 0.430 688,000 +8,222 0.14% 295,937
2025-04-08 2025-04-03 0.435 679,778 +118,566 0.14% 295,840
2025-04-07 2025-04-02 0.435 561,212 +67,188 0.12% 244,240
2025-04-02 2025-03-31 0.374 494,024 -250,965 0.11% 185,000
2025-03-19 2025-03-17 0.349 744,989 +1,976 0.16% 260,130
2025-03-18 2025-03-14 0.369 743,013 -395,219 0.16% 274,480
2025-03-13 2025-03-11 0.359 1,138,232 +248,988 0.24% 408,960
2025-01-02 2024-12-27 0.304 889,244 +1,976 0.19% 270,000
2024-11-12 2024-11-08 0.339 887,268 +328,032 0.19% 300,830
2024-10-09 2024-10-07 0.547 559,236 -197,609 0.12% 305,640
2024-03-14 2024-03-12 0.390 756,845 +756,845 0.16% 294,910
2021-06-24 2021-06-22 1.690 0 -9,880
2021-06-23 2021-06-21 1.457 9,880 +9,880 0.00% 14,399
2021-06-17 2021-06-15 1.225 0 -9,880
2021-06-16 2021-06-11 1.346 9,880 +9,880 0.00% 13,299
2021-04-20 2021-04-16 0.891 0 -63,235
2021-04-07 2021-03-31 0.860 63,235 +19,761 0.01% 54,400
2021-03-31 2021-03-29 0.881 43,474 +39,522 0.01% 38,280
2021-03-24 2021-03-22 0.982 3,952 -29,642 0.00% 3,880
2021-03-23 2021-03-19 0.901 33,594 +29,642 0.01% 30,260
2021-03-12 2021-03-10 1.022 3,952 -5,928 0.00% 4,040
2021-02-23 2021-02-19 1.336 9,880 -49,403 0.00% 13,199
2021-02-19 2021-02-17 2.105 59,283 -49,402 0.01% 124,800
2021-02-18 2021-02-16 2.085 108,685 +9,880 0.02% 226,599
2021-02-09 2021-02-05 1.053 98,805 -77,068 0.02% 104,000
2019-07-05 2019-07-03 0.577 175,873 +77,068 0.04% 101,460
2019-04-08 2019-04-03 0.719 98,805 -47,426 0.02% 71,000
2019-03-07 2019-03-05 0.860 146,231 -197,610 0.03% 125,800
2019-03-05 2019-03-01 0.860 343,841 +197,610 0.07% 295,800
2019-03-01 2019-02-27 0.891 146,231 -389,291 0.03% 130,240
2019-02-26 2019-02-22 0.881 535,522 +389,291 0.11% 471,540
2018-11-13 2018-11-09 0.708 146,231 -114,614 0.03% 103,600
2018-10-03 2018-09-28 0.810 260,845 -219,347 0.06% 211,200
2018-07-30 2018-07-26 1.225 480,192 +19,761 0.10% 588,060
2018-07-27 2018-07-25 1.235 460,431 +17,785 0.10% 568,520
2018-07-05 2018-07-03 1.154 442,646 -69,163 0.09% 510,720
2018-06-25 2018-06-21 1.194 511,809 +47,426 0.11% 611,240
2018-06-22 2018-06-20 1.204 464,383 +29,642 0.10% 559,300
2018-06-21 2018-06-19 1.225 434,741 +88,924 0.09% 532,399
2018-06-15 2018-06-13 1.336 345,817 +29,641 0.07% 462,000
2018-06-01 2018-05-30 1.306 316,176 +49,403 0.07% 412,801
2018-05-30 2018-05-28 1.336 266,773 +33,593 0.06% 356,400
2018-05-17 2018-05-15 1.295 233,180 -21,737 0.05% 302,081
2018-05-14 2018-05-10 1.336 254,917 +3,953 0.05% 340,561
2018-05-11 2018-05-09 1.366 250,964 -7,905 0.05% 342,899
2018-05-09 2018-05-07 1.164 258,869 -7,904 0.06% 301,300
2018-05-08 2018-05-04 1.154 266,773 +233,179 0.06% 307,800
2018-05-07 2018-05-03 1.154 33,594 +33,594 0.01% 38,760
2018-03-19 2018-03-15 1.295 0 -29,641
2018-03-14 2018-03-12 1.346 29,641 +29,641 0.01% 39,899
2018-02-08 2018-02-06 1.265 0 -39,522
2018-02-07 2018-02-05 1.356 39,522 -17,785 0.01% 53,600
2018-02-06 2018-02-02 1.376 57,307 +57,307 0.01% 78,880
2018-01-31 2018-01-29 1.498 0 -69,163
2018-01-30 2018-01-26 1.640 69,163 -41,498 0.01% 113,399
2018-01-26 2018-01-24 1.579 110,661 -90,901 0.02% 174,719
2018-01-25 2018-01-23 1.680 201,562 -203,538 0.04% 338,640
2018-01-24 2018-01-22 1.690 405,100 +5,928 0.09% 684,700
2018-01-17 2018-01-15 1.488 399,172 -195,633 0.08% 593,880
2018-01-15 2018-01-11 1.468 594,805 +92,876 0.13% 872,899
2018-01-10 2018-01-08 1.559 501,929 -29,641 0.11% 782,320
2018-01-09 2018-01-05 1.569 531,570 +146,231 0.11% 833,900
2018-01-05 2018-01-03 1.417 385,339 +385,339 0.08% 546,000
2017-11-30 2017-11-28 1.356 0 -49,402
2017-11-29 2017-11-27 1.387 49,402 -256,893 0.01% 68,499
2017-11-27 2017-11-23 1.417 306,295 -9,881 0.07% 434,000
2017-11-21 2017-11-17 1.508 316,176 -59,283 0.07% 476,801
2017-11-20 2017-11-16 1.629 375,459 +19,761 0.08% 611,801
2017-11-17 2017-11-15 1.589 355,698 -187,729 0.08% 565,201
2017-11-16 2017-11-14 1.660 543,427 -203,538 0.12% 902,000
2017-11-15 2017-11-13 1.761 746,965 +154,136 0.16% 1,315,440
2017-11-13 2017-11-09 1.437 592,829 +148,207 0.13% 852,000
2017-11-10 2017-11-08 1.407 444,622 +88,924 0.09% 625,500
2017-11-01 2017-10-30 1.194 355,698 -69,163 0.08% 424,801
2017-10-27 2017-10-25 1.255 424,861 -39,522 0.09% 533,200
2017-10-26 2017-10-24 1.255 464,383 -98,805 0.10% 582,800
2017-10-25 2017-10-23 1.306 563,188 +39,522 0.12% 735,300
2017-10-24 2017-10-20 1.316 523,666 -98,805 0.11% 689,000
2017-10-23 2017-10-19 1.295 622,471 +69,164 0.13% 806,400
2017-10-20 2017-10-18 1.356 553,307 -9,881 0.12% 750,400
2017-10-17 2017-10-13 1.397 563,188 +464,383 0.12% 786,600
2017-10-12 2017-10-10 1.397 98,805 -9,880 0.02% 138,000
2017-10-04 2017-09-29 1.275 108,685 +98,805 0.02% 138,600
2017-09-29 2017-09-27 1.265 9,880 +9,880 0.00% 12,499
2017-09-21 2017-09-19 1.164 0 -33,594
2017-09-15 2017-09-13 1.245 33,594 +33,594 0.01% 41,820
2017-09-11 2017-09-07 1.073 0 -2,440,480
2017-09-08 2017-09-06 1.397 2,440,480 +43,474 0.52% 3,408,599
2017-09-07 2017-09-05 1.468 2,397,006 +476,239 0.51% 3,517,699
2017-09-06 2017-09-04 1.538 1,920,767 +1,920,767 0.41% 2,954,880
2017-08-31 2017-08-29 0.921 0 -156,112
2017-06-22 2017-06-20 0.789 156,112 -11,856 0.03% 123,240
2017-06-21 2017-06-19 0.810 167,968 +29,641 0.04% 136,000
2017-03-30 2017-03-28 0.759 138,327 -132,398 0.03% 105,000
2017-03-29 2017-03-27 0.759 270,725 -106,710 0.06% 205,500
2017-03-24 2017-03-22 0.779 377,435 -67,187 0.08% 294,140
2017-03-23 2017-03-21 0.789 444,622 -191,681 0.09% 351,000
2017-03-22 2017-03-20 0.769 636,303 -140,303 0.14% 489,440
2017-03-21 2017-03-17 0.759 776,606 -65,212 0.17% 589,500
2017-03-06 2017-03-02 0.840 841,818 +39,522 0.18% 707,160
2017-03-03 2017-03-01 0.840 802,296 +118,566 0.17% 673,960
2017-01-04 2016-12-30 0.739 683,730 +5,929 0.15% 505,160
2016-11-11 2016-11-09 0.820 677,801 +152,159 0.14% 555,660
2016-11-02 2016-10-31 0.830 525,642 +118,566 0.11% 436,240
2016-10-28 2016-10-26 0.830 407,076 +19,761 0.09% 337,840
2016-10-27 2016-10-25 0.830 387,315 +15,809 0.08% 321,440
2016-10-17 2016-10-13 0.820 371,506 +49,402 0.08% 304,560
2016-09-13 2016-09-09 0.800 322,104 +136,351 0.07% 257,540
2016-09-07 2016-09-05 0.749 185,753 +33,593 0.04% 139,120
2016-09-06 2016-09-02 0.739 152,160 +43,475 0.03% 112,420
2016-05-31 2016-05-27 0.769 108,685 +41,498 0.02% 83,600
2016-05-18 2016-05-16 0.749 67,187 +45,450 0.01% 50,320
2016-05-04 2016-04-29 0.911 21,737 -39,522 0.00% 19,800
2016-05-03 2016-04-28 0.840 61,259 +49,402 0.01% 51,460
2016-04-14 2016-04-12 0.779 11,857 +9,881 0.00% 9,240
2016-03-31 2016-03-29 0.789 1,976 +1,976 0.00% 1,560
2015-06-18 2015-06-16 1.447 0 -148,207
2015-06-02 2015-05-29 1.862 148,207 -45,451 0.03% 275,999
2015-06-01 2015-05-28 1.882 193,658 +45,451 0.04% 364,561
2015-05-14 2015-05-12 1.407 148,207 +1,089 0.03% 208,533
2015-05-12 2015-05-08 1.387 147,118 -1,961 0.03% 204,001
2015-05-08 2015-05-06 1.417 149,079 +1,961 0.03% 211,280
2015-05-05 2015-04-30 1.427 147,118 +147,118 0.03% 210,001
2014-12-18 2014-12-16 0.979 0 -255,004
2014-11-06 2014-11-04 1.703 255,004 -7,846 0.05% 434,200
2014-10-28 2014-10-24 1.580 262,850 +7,846 0.06% 415,400
2014-09-08 2014-09-04 1.871 255,004 +2,079 0.05% 477,090
2014-08-26 2014-08-22 2.056 252,925 -272,381 0.05% 520,000
2014-08-25 2014-08-21 1.974 525,306 -661,496 0.11% 1,036,801
2014-07-29 2014-07-25 2.066 1,186,802 +252,925 0.25% 2,452,201
2014-07-24 2014-07-22 1.861 933,877 +933,877 0.20% 1,737,601
2014-07-21 2014-07-17 2.148 0 -29,184
2014-07-16 2014-07-14 2.231 29,184 +29,184 0.01% 65,101
2014-06-27 2014-06-25 2.837 0 -19,456
2014-06-26 2014-06-24 2.858 19,456 +19,456 0.00% 55,601
2014-06-16 2014-06-12 2.693 0 -13,619
2014-05-29 2014-05-27 2.447 13,619 -19,456 0.00% 33,320
2014-05-28 2014-05-26 2.344 33,075 +19,456 0.01% 77,520
2014-05-23 2014-05-21 2.457 13,619 -13,619 0.00% 33,460
2014-05-22 2014-05-20 2.405 27,238 +13,619 0.01% 65,520
2014-05-21 2014-05-19 2.385 13,619 -19,456 0.00% 32,480
2014-05-20 2014-05-16 2.385 33,075 +19,456 0.01% 78,880
2014-05-12 2014-05-08 2.155 13,619 +103 0.00% 29,342
2014-04-03 2014-04-01 2.952 13,516 -25,101 0.00% 39,900
2014-03-27 2014-03-25 3.128 38,617 -9,654 0.01% 120,801
2014-03-20 2014-03-18 2.766 48,271 +48,271 0.01% 133,500
2007-06-26 2007-06-22 3.217 0

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