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 2.590 120,000 +0 0.01% 310,800
2025-10-13 2025-10-09 2.650 120,000 +0 0.01% 318,000
2025-10-10 2025-10-08 2.660 120,000 +0 0.01% 319,200
2025-10-09 2025-10-06 2.710 120,000 +0 0.01% 325,200
2025-10-08 2025-10-03 2.730 120,000 +6,000 0.01% 327,600
2025-10-06 2025-10-02 2.510 114,000 +14,000 0.01% 286,140
2025-10-03 2025-09-30 2.550 100,000 +30,000 0.01% 255,000
2025-09-17 2025-09-15 2.550 70,000 +68,000 0.01% 178,500
2025-09-16 2025-09-12 2.540 2,000 -20,000 0.00% 5,080
2025-09-15 2025-09-11 2.500 22,000 +20,000 0.00% 55,000
2025-09-09 2025-09-05 2.530 2,000 -30,000 0.00% 5,060
2025-09-08 2025-09-04 2.470 32,000 +26,000 0.00% 79,040
2025-09-04 2025-09-02 2.550 6,000 -20,000 0.00% 15,300
2025-09-03 2025-09-01 2.540 26,000 +20,000 0.00% 66,040
2025-08-29 2025-08-27 2.573 6,000 +101 0.00% 15,440
2025-08-27 2025-08-25 2.634 5,899 -62,921 0.00% 15,540
2025-08-26 2025-08-22 2.675 68,820 +5,899 0.01% 184,101
2025-08-22 2025-08-20 2.695 62,921 +57,022 0.01% 169,601
2025-08-21 2025-08-19 2.624 5,899 +5,899 0.00% 15,480
2025-08-06 2025-08-04 2.350 0 -39,325
2025-08-04 2025-07-31 2.482 39,325 +19,662 0.00% 97,599
2025-07-31 2025-07-29 2.553 19,663 +19,663 0.00% 50,201
2025-05-28 2025-05-26 2.366 0 -137,639
2025-05-27 2025-05-23 2.400 137,639 +12,206 0.02% 330,289
2025-05-20 2025-05-16 2.422 125,433 -48,382 0.02% 303,799
2025-05-19 2025-05-15 2.400 173,815 -5,376 0.02% 417,100
2025-05-14 2025-05-12 2.433 179,191 +35,838 0.02% 436,001
2025-05-13 2025-05-09 2.411 143,353 +143,353 0.02% 345,601
2025-01-06 2025-01-02 2.601 0 -26,879
2024-12-16 2024-12-12 2.243 26,879 +26,879 0.00% 60,301
2024-10-03 2024-09-30 1.942 0 -152,312
2024-10-02 2024-09-27 1.942 152,312 -32,254 0.02% 295,800
2024-09-30 2024-09-26 1.897 184,566 +184,566 0.02% 350,199
2021-06-11 2021-06-09 4.273 0 -13,761
2021-06-02 2021-05-31 4.509 13,761 +366 0.00% 62,051
2021-02-18 2021-02-16 5.689 13,395 -5,358 0.00% 76,200
2021-02-17 2021-02-11 5.569 18,753 +5,358 0.00% 104,440
2021-02-10 2021-02-08 5.435 13,395 +13,395 0.00% 72,800
2021-02-09 2021-02-05 5.704 0 -6,697
2021-02-08 2021-02-04 5.674 6,697 -13,395 0.00% 37,997
2021-02-05 2021-02-03 5.510 20,092 +6,697 0.00% 110,698
2021-02-04 2021-02-02 4.927 13,395 -6,697 0.00% 66,000
2021-01-15 2021-01-13 4.629 20,092 +6,697 0.00% 92,998
2021-01-14 2021-01-12 4.778 13,395 +13,395 0.00% 64,000
2018-05-29 2018-05-25 9.925 0 -30,175
2018-05-28 2018-05-24 9.561 30,175 +30,175 0.01% 288,497
2018-04-16 2018-04-12 10.052 0 -18,941
2018-03-23 2018-03-21 11.353 18,941 +18,941 0.00% 215,035
2017-10-23 2017-10-19 6.758 0 -603,757
2017-08-29 2017-08-25 6.031 603,757 +603,757 0.12% 3,641,254
2017-04-26 2017-04-24 4.523 0 -11,275
2017-04-25 2017-04-21 4.577 11,275 +11,275 0.00% 51,602
2017-03-16 2017-03-14 4.257 0 -5,637
2017-03-03 2017-03-01 4.169 5,637 +5,637 0.00% 23,499
2017-02-17 2017-02-15 4.080 0 -84,560
2017-02-06 2017-02-02 3.903 84,560 -5,637 0.02% 330,001
2017-01-13 2017-01-11 3.885 90,197 +5,637 0.02% 350,399
2016-09-26 2016-09-22 3.832 84,560 -11,274 0.02% 324,001
2016-09-22 2016-09-20 3.849 95,834 -5,638 0.02% 368,898
2016-09-20 2016-09-15 3.814 101,472 -5,637 0.02% 387,001
2016-09-15 2016-09-13 3.796 107,109 -11,275 0.02% 406,600
2016-09-08 2016-09-06 3.725 118,384 +11,275 0.03% 441,001
2016-08-29 2016-08-25 3.745 107,109 +2,090 0.02% 401,127
2016-08-22 2016-08-18 3.817 105,019 +11,054 0.02% 400,899
2016-08-19 2016-08-17 3.854 93,965 -5,527 0.02% 362,102
2016-08-18 2016-08-16 3.745 99,492 +16,582 0.02% 372,601
2016-05-24 2016-05-20 3.841 82,910 +2,859 0.02% 318,483
2015-10-20 2015-10-16 4.254 80,051 -10,673 0.02% 340,500
2015-10-19 2015-10-15 4.254 90,724 -5,337 0.02% 385,898
2015-10-08 2015-10-06 4.366 96,061 -10,674 0.02% 419,400
2015-10-07 2015-10-05 4.422 106,735 -5,336 0.02% 472,002
2015-10-02 2015-09-29 4.591 112,071 +10,673 0.03% 514,499
2015-09-30 2015-09-25 4.628 101,398 +10,674 0.02% 469,301
2015-09-29 2015-09-24 4.460 90,724 +10,673 0.02% 404,598
2015-09-02 2015-08-31 4.234 80,051 +1,040 0.02% 338,902
2015-06-08 2015-06-04 5.185 79,011 +1,485 0.02% 409,700
2015-04-24 2015-04-22 4.276 77,526 -3,101 0.02% 331,500
2015-04-21 2015-04-17 4.257 80,627 +80,627 0.02% 343,199
2015-04-20 2015-04-16 4.334 0 -9,303
2015-04-02 2015-03-31 3.831 9,303 +9,303 0.00% 35,639
2014-11-19 2014-11-17 3.870 0 -206,736
2014-11-14 2014-11-12 3.676 206,736 -46,516 0.05% 759,999
2014-11-13 2014-11-11 3.483 253,252 +149,884 0.06% 882,000
2014-10-31 2014-10-29 3.541 103,368 -10,337 0.02% 366,000
2014-10-30 2014-10-28 3.618 113,705 -10,337 0.03% 411,400
2014-10-29 2014-10-27 3.328 124,042 +10,337 0.03% 412,801
2014-10-28 2014-10-24 3.251 113,705 +10,337 0.03% 369,600
2014-10-23 2014-10-21 2.999 103,368 +46,516 0.02% 310,000
2014-10-21 2014-10-17 2.960 56,852 -4,135 0.01% 168,299
2014-10-14 2014-10-10 3.115 60,987 +4,135 0.01% 189,979
2014-10-13 2014-10-09 3.038 56,852 -103,369 0.01% 172,699
2014-09-29 2014-09-25 2.573 160,221 -16,539 0.04% 412,301
2014-09-26 2014-09-24 2.573 176,760 -155,052 0.04% 454,861
2014-09-17 2014-09-15 2.535 331,812 -5,168 0.08% 841,021
2014-09-16 2014-09-12 2.729 336,980 -20,674 0.08% 919,510
2014-09-15 2014-09-11 2.748 357,654 +30,617 0.08% 982,944
2014-09-11 2014-09-08 2.729 327,037 -20,377 0.08% 892,379
2014-09-10 2014-09-05 2.415 347,414 +55,016 0.08% 838,861
2014-09-04 2014-09-02 2.238 292,398 -13,244 0.07% 654,360
2014-08-11 2014-08-07 1.983 305,642 +50,940 0.07% 605,999
2014-08-04 2014-07-31 2.022 254,702 +84,561 0.06% 515,000
2014-07-31 2014-07-29 2.061 170,141 +5,094 0.04% 350,700
2014-07-04 2014-07-02 2.297 165,047 +25,470 0.04% 379,080
2014-07-02 2014-06-27 2.199 139,577 +11,207 0.03% 306,881
2014-06-30 2014-06-26 2.199 128,370 +21,395 0.03% 282,240
2014-06-27 2014-06-25 2.199 106,975 +10,188 0.03% 235,200
2014-06-18 2014-06-16 2.238 96,787 +15,282 0.02% 216,600
2014-06-17 2014-06-13 2.356 81,505 +3,057 0.02% 192,001
2014-06-13 2014-06-11 2.356 78,448 +5,094 0.02% 184,799
2014-06-12 2014-06-10 2.450 73,354 +10,188 0.02% 179,750
2014-06-11 2014-06-09 2.490 63,166 -63,325 0.02% 157,302
2014-06-06 2014-06-04 2.331 126,491 +19,074 0.03% 294,839
2014-06-03 2014-05-29 2.331 107,417 +10,039 0.03% 250,380
2014-05-30 2014-05-28 2.391 97,378 +35,136 0.02% 232,800
2014-05-29 2014-05-27 2.371 62,242 -97,378 0.02% 147,561
2014-05-28 2014-05-26 2.251 159,620 +47,183 0.04% 359,340
2014-05-26 2014-05-22 2.291 112,437 -71,276 0.03% 257,601
2014-05-19 2014-05-15 2.251 183,713 +71,276 0.04% 413,579
2014-05-08 2014-05-05 2.371 112,437 +50,195 0.03% 266,561
2014-04-02 2014-03-31 2.510 62,242 +2,008 0.02% 156,241
2014-03-14 2014-03-12 2.869 60,234 -10,039 0.01% 172,800
2014-03-12 2014-03-10 2.889 70,273 -25,097 0.02% 203,000
2014-03-11 2014-03-07 2.769 95,370 -43,168 0.02% 264,099
2014-03-10 2014-03-06 2.690 138,538 -6,023 0.03% 372,600
2014-03-06 2014-03-04 2.670 144,561 +57,222 0.03% 385,919
2014-03-03 2014-02-27 2.490 87,339 -5,020 0.02% 217,499
2014-02-28 2014-02-26 2.530 92,359 +59,230 0.02% 233,681
2014-02-26 2014-02-24 2.271 33,129 -15,058 0.01% 75,241
2014-02-21 2014-02-19 2.271 48,187 -10,039 0.01% 109,440
2014-02-18 2014-02-14 2.331 58,226 -10,039 0.01% 135,720
2014-02-10 2014-02-06 2.271 68,265 -60,234 0.02% 155,040
2014-02-07 2014-02-05 2.271 128,499 -75,292 0.03% 291,840
2014-02-04 2014-01-28 2.311 203,791 +25,097 0.05% 470,959
2014-01-29 2014-01-27 2.271 178,694 -10,039 0.04% 405,840
2014-01-28 2014-01-24 2.371 188,733 +9,035 0.05% 447,440
2014-01-27 2014-01-23 2.431 179,698 -6,023 0.04% 436,760
2014-01-24 2014-01-22 2.431 185,721 +4,015 0.04% 451,399
2014-01-23 2014-01-21 2.510 181,706 +2,008 0.04% 456,121
2014-01-22 2014-01-20 2.490 179,698 +3,012 0.04% 447,500
2014-01-21 2014-01-17 2.391 176,686 -120,468 0.04% 422,400
2014-01-20 2014-01-16 2.470 297,154 -64,250 0.07% 734,080
2014-01-17 2014-01-15 2.510 361,404 -38,148 0.09% 907,201
2014-01-16 2014-01-14 2.570 399,552 -10,039 0.10% 1,026,841
2014-01-15 2014-01-13 2.590 409,591 -59,230 0.10% 1,060,801
2014-01-14 2014-01-10 2.670 468,821 +60,234 0.12% 1,251,561
2014-01-13 2014-01-09 2.869 408,587 +119,464 0.10% 1,172,160
2014-01-10 2014-01-08 2.869 289,123 +100,390 0.07% 829,440
2014-01-09 2014-01-07 2.690 188,733 +125,487 0.05% 507,600
2014-01-08 2014-01-06 2.570 63,246 +40,156 0.02% 162,541
2014-01-07 2014-01-03 2.351 23,090 -5,019 0.01% 54,281
2014-01-02 2013-12-27 2.271 28,109 +10,039 0.01% 63,840
2013-12-27 2013-12-20 2.470 18,070 0.00% 44,640

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