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 0.093 1,002,350 +0 0.02% 93,219
2025-10-13 2025-10-09 0.093 1,002,350 +0 0.02% 93,219
2025-10-10 2025-10-08 0.092 1,002,350 +0 0.02% 92,216
2025-10-09 2025-10-06 0.092 1,002,350 +0 0.02% 92,216
2025-10-08 2025-10-03 0.092 1,002,350 +0 0.02% 92,216
2025-10-06 2025-10-02 0.090 1,002,350 +0 0.02% 90,212
2025-10-03 2025-09-30 0.089 1,002,350 +0 0.02% 89,209
2025-10-02 2025-09-29 0.090 1,002,350 +0 0.02% 90,212
2025-09-30 2025-09-26 0.088 1,002,350 +0 0.02% 88,207
2025-09-29 2025-09-25 0.086 1,002,350 +0 0.02% 86,202
2025-09-26 2025-09-24 0.086 1,002,350 +0 0.02% 86,202
2025-09-25 2025-09-23 0.085 1,002,350 +0 0.02% 85,200
2025-09-24 2025-09-22 0.090 1,002,350 +0 0.02% 90,212
2025-09-23 2025-09-19 0.088 1,002,350 +0 0.02% 88,207
2025-09-22 2025-09-18 0.088 1,002,350 +0 0.02% 88,207
2025-09-19 2025-09-17 0.090 1,002,350 +0 0.02% 90,212
2025-09-18 2025-09-16 0.089 1,002,350 -20,000 0.02% 89,209
2025-09-05 2025-09-03 0.094 1,022,350 +20,000 0.02% 96,101
2025-08-15 2025-08-13 0.100 1,002,350 -60,000 0.02% 100,235
2025-08-13 2025-08-11 0.099 1,062,350 +20,000 0.02% 105,173
2025-08-12 2025-08-08 0.103 1,042,350 +40,000 0.02% 107,362
2022-04-12 2022-04-08 0.091 1,002,350 -20,000 0.02% 91,214
2022-04-08 2022-04-06 0.097 1,022,350 +20,000 0.02% 99,168
2018-01-25 2018-01-23 0.405 1,002,350 -80,000 0.02% 405,952
2018-01-24 2018-01-22 0.405 1,082,350 +80,000 0.02% 438,352
2017-12-13 2017-12-11 0.290 1,002,350 -100,000 0.02% 290,682
2017-12-12 2017-12-08 0.295 1,102,350 +100,000 0.02% 325,193
2017-11-28 2017-11-24 0.315 1,002,350 -100,000 0.02% 315,740
2017-11-15 2017-11-13 0.335 1,102,350 +80,000 0.02% 369,287
2017-11-08 2017-11-06 0.345 1,022,350 -60,000 0.02% 352,711
2017-11-07 2017-11-03 0.345 1,082,350 -120,000 0.02% 373,411
2017-11-06 2017-11-02 0.345 1,202,350 +180,000 0.02% 414,811
2017-10-30 2017-10-26 0.370 1,022,350 -100,000 0.02% 378,270
2017-10-27 2017-10-25 0.365 1,122,350 +100,000 0.02% 409,658
2017-10-24 2017-10-20 0.375 1,022,350 -40,000 0.02% 383,381
2017-10-18 2017-10-16 0.375 1,062,350 +40,000 0.02% 398,381
2017-03-15 2017-03-13 0.455 1,022,350 +20,000 0.02% 465,169
2016-03-08 2016-03-04 0.620 1,002,350 -80,000 0.02% 621,457
2016-03-07 2016-03-03 0.610 1,082,350 +80,000 0.02% 660,234
2016-01-15 2016-01-13 0.750 1,002,350 -1,500,000 0.02% 751,762
2016-01-14 2016-01-12 0.760 2,502,350 +1,500,000 0.04% 1,901,786
2015-11-02 2015-10-29 0.830 1,002,350 +1,002,350 0.02% 831,950
2015-08-18 2015-08-14 0.860 0 -20,000
2015-06-08 2015-06-04 1.500 20,000 -280,000 0.00% 30,000
2015-06-05 2015-06-03 1.490 300,000 -1,420,000 0.01% 447,000
2015-06-04 2015-06-02 1.610 1,720,000 -7,280,000 0.03% 2,769,200
2015-05-29 2015-05-27 1.150 9,000,000 -340,000 0.16% 10,350,000
2015-05-28 2015-05-26 1.080 9,340,000 -2,000,000 0.17% 10,087,200
2015-05-22 2015-05-20 0.900 11,340,000 -840,000 0.20% 10,206,000
2015-05-18 2015-05-14 0.970 12,180,000 -20,000 0.22% 11,814,600
2015-05-15 2015-05-13 0.980 12,200,000 +160,000 0.22% 11,956,000
2015-05-07 2015-05-05 1.000 12,040,000 +900,000 0.21% 12,040,000
2015-05-06 2015-05-04 1.050 11,140,000 +200,000 0.20% 11,697,000
2015-04-30 2015-04-28 0.900 10,940,000 -300,000 0.19% 9,846,000
2015-04-29 2015-04-27 0.900 11,240,000 +1,720,000 0.20% 10,116,000
2015-04-28 2015-04-24 0.900 9,520,000 -60,000 0.17% 8,568,000
2015-04-27 2015-04-23 0.870 9,580,000 -620,000 0.17% 8,334,600
2015-04-22 2015-04-20 0.860 10,200,000 -120,000 0.18% 8,772,000
2015-04-21 2015-04-17 0.890 10,320,000 -360,000 0.18% 9,184,800
2015-04-20 2015-04-16 0.860 10,680,000 +1,320,000 0.19% 9,184,800
2015-04-15 2015-04-13 0.800 9,360,000 +220,000 0.17% 7,488,000
2015-04-14 2015-04-10 0.760 9,140,000 +60,000 0.16% 6,946,400
2015-04-10 2015-04-08 0.770 9,080,000 +20,000 0.16% 6,991,600
2015-04-09 2015-04-02 0.720 9,060,000 +60,000 0.16% 6,523,200
2015-03-25 2015-03-23 0.640 9,000,000 -700,000 0.16% 5,760,000
2015-03-24 2015-03-20 0.630 9,700,000 +700,000 0.17% 6,111,000
2015-03-12 2015-03-10 0.495 9,000,000 -40,000 0.16% 4,455,000
2015-03-05 2015-03-03 0.520 9,040,000 -160,000 0.16% 4,700,800
2015-02-26 2015-02-24 0.540 9,200,000 +160,000 0.16% 4,968,000
2015-01-26 2015-01-22 0.550 9,040,000 -300,000 0.16% 4,972,000
2015-01-15 2015-01-13 0.570 9,340,000 +300,000 0.17% 5,323,800
2014-11-28 2014-11-26 0.690 9,040,000 -200,000 0.16% 6,237,600
2014-11-21 2014-11-19 0.700 9,240,000 -220,000 0.16% 6,468,000
2014-11-06 2014-11-04 0.680 9,460,000 +200,000 0.17% 6,432,800
2014-10-29 2014-10-27 0.720 9,260,000 -200,000 0.16% 6,667,200
2014-10-22 2014-10-20 0.660 9,460,000 -200,000 0.17% 6,243,600
2014-10-03 2014-09-29 0.610 9,660,000 -140,000 0.17% 5,892,600
2014-09-23 2014-09-19 0.670 9,800,000 +100,000 0.17% 6,566,000
2014-09-15 2014-09-11 0.710 9,700,000 -100,000 0.17% 6,887,000
2014-09-12 2014-09-10 0.720 9,800,000 +100,000 0.17% 7,056,000
2014-08-26 2014-08-22 0.750 9,700,000 -200,000 0.17% 7,275,000
2014-08-25 2014-08-21 0.740 9,900,000 -100,000 0.18% 7,326,000
2014-08-22 2014-08-20 0.750 10,000,000 -220,000 0.18% 7,500,000
2014-08-20 2014-08-18 0.730 10,220,000 -40,000 0.18% 7,460,600
2014-08-18 2014-08-14 0.720 10,260,000 -500,000 0.18% 7,387,200
2014-08-13 2014-08-11 0.810 10,760,000 +500,000 0.19% 8,715,600
2014-08-12 2014-08-08 0.820 10,260,000 -500,000 0.18% 8,413,200
2014-08-11 2014-08-07 0.800 10,760,000 +500,000 0.19% 8,608,000
2014-08-08 2014-08-06 0.790 10,260,000 -60,000 0.18% 8,105,400
2014-08-06 2014-08-04 0.830 10,320,000 +60,000 0.18% 8,565,600
2014-08-05 2014-08-01 0.850 10,260,000 -200,000 0.18% 8,721,000
2014-08-04 2014-07-31 0.840 10,460,000 -160,000 0.19% 8,786,400
2014-08-01 2014-07-30 0.810 10,620,000 +240,000 0.19% 8,602,200
2014-07-30 2014-07-28 0.790 10,380,000 -100,000 0.18% 8,200,200
2014-07-29 2014-07-25 0.730 10,480,000 +100,000 0.19% 7,650,400
2014-07-25 2014-07-23 0.740 10,380,000 +40,000 0.18% 7,681,200
2014-07-21 2014-07-17 0.710 10,340,000 +60,000 0.18% 7,341,400
2014-07-16 2014-07-14 0.720 10,280,000 +20,000 0.18% 7,401,600
2014-07-11 2014-07-09 0.720 10,260,000 +200,000 0.18% 7,387,200
2014-07-08 2014-07-04 0.680 10,060,000 +160,000 0.18% 6,840,800
2014-07-07 2014-07-03 0.710 9,900,000 +80,000 0.18% 7,029,000
2014-07-02 2014-06-27 0.570 9,820,000 +3,000,000 0.17% 5,597,400
2014-06-26 2014-06-24 0.520 6,820,000 +400,000 0.12% 3,546,400
2014-06-18 2014-06-16 0.550 6,420,000 +6,420,000 0.11% 3,531,000
2014-06-06 2014-06-04 0.390 0 -180,000
2014-06-05 2014-06-03 0.420 180,000 +180,000 0.00% 75,600
2014-06-04 2014-05-30 0.405 0 -480,000
2014-06-03 2014-05-29 0.380 480,000 -840,000 0.01% 182,400
2014-05-30 2014-05-28 0.395 1,320,000 +100,000 0.02% 521,400
2014-05-29 2014-05-27 0.315 1,220,000 -400,000 0.02% 384,300
2014-05-28 2014-05-26 0.300 1,620,000 +460,000 0.03% 486,000
2014-05-27 2014-05-23 0.222 1,160,000 -100,000 0.02% 257,520
2014-05-26 2014-05-22 0.216 1,260,000 -420,000 0.02% 272,160
2014-05-23 2014-05-21 0.197 1,680,000 +300,000 0.03% 330,960
2014-05-20 2014-05-16 0.170 1,380,000 -660,000 0.02% 234,600
2014-05-16 2014-05-14 0.158 2,040,000 +640,000 0.04% 322,320
2014-05-15 2014-05-13 0.157 1,400,000 +900,000 0.02% 219,800
2014-02-21 2014-02-19 0.131 500,000 +500,000 0.01% 65,500
2013-11-20 2013-11-18 0.148 0 -200,000
2013-11-14 2013-11-12 0.147 200,000 -200,000 0.00% 29,400
2013-11-13 2013-11-11 0.143 400,000 +400,000 0.01% 57,200
2012-08-30 2012-08-28 0.131 0 -60,000
2012-08-29 2012-08-27 0.134 60,000 +60,000 0.00% 8,040
2012-08-28 2012-08-24 0.128 0 -700,000
2012-08-23 2012-08-21 0.120 700,000 +700,000 0.01% 84,000
2007-06-26 2007-06-22 5.729 0

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