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 2.750 83,600 +0 0.04% 229,900
2025-10-13 2025-10-09 2.760 83,600 +0 0.04% 230,736
2025-10-10 2025-10-08 2.750 83,600 +0 0.04% 229,900
2025-10-09 2025-10-06 2.770 83,600 +0 0.04% 231,572
2025-10-08 2025-10-03 2.850 83,600 +0 0.04% 238,260
2025-10-06 2025-10-02 2.880 83,600 +0 0.04% 240,768
2025-10-03 2025-09-30 2.740 83,600 +0 0.04% 229,064
2025-10-02 2025-09-29 2.700 83,600 +0 0.04% 225,720
2025-09-30 2025-09-26 2.660 83,600 +0 0.04% 222,376
2025-09-29 2025-09-25 2.650 83,600 +0 0.04% 221,540
2025-09-26 2025-09-24 2.670 83,600 +0 0.04% 223,212
2025-09-25 2025-09-23 2.550 83,600 +0 0.04% 213,180
2025-09-24 2025-09-22 2.400 83,600 +0 0.04% 200,640
2025-09-23 2025-09-19 2.630 83,600 +0 0.04% 219,868
2025-09-22 2025-09-18 2.500 83,600 +0 0.04% 209,000
2025-09-19 2025-09-17 2.570 83,600 +0 0.04% 214,852
2025-09-18 2025-09-16 2.490 83,600 +0 0.04% 208,164
2025-09-17 2025-09-15 2.410 83,600 +0 0.04% 201,476
2025-09-16 2025-09-12 2.430 83,600 +0 0.04% 203,148
2025-09-15 2025-09-11 2.470 83,600 +0 0.04% 206,492
2025-09-12 2025-09-10 2.520 83,600 +0 0.04% 210,672
2025-09-11 2025-09-09 2.500 83,600 +0 0.04% 209,000
2025-09-10 2025-09-08 2.440 83,600 +0 0.04% 203,984
2025-09-09 2025-09-05 2.420 83,600 +0 0.04% 202,312
2025-09-08 2025-09-04 2.340 83,600 +0 0.04% 195,624
2025-09-05 2025-09-03 2.280 83,600 +0 0.04% 190,608
2025-09-04 2025-09-02 2.250 83,600 +0 0.04% 188,100
2025-09-03 2025-09-01 2.290 83,600 +0 0.04% 191,444
2025-09-02 2025-08-29 2.350 83,600 +0 0.04% 196,460
2025-09-01 2025-08-28 2.390 83,600 +0 0.04% 199,804
2025-08-29 2025-08-27 2.260 83,600 +0 0.04% 188,936
2025-08-28 2025-08-26 2.480 83,600 +0 0.04% 207,328
2025-08-27 2025-08-25 2.400 83,600 +0 0.04% 200,640
2025-08-26 2025-08-22 2.280 83,600 +0 0.04% 190,608
2025-08-25 2025-08-21 2.260 83,600 +0 0.04% 188,936
2025-08-22 2025-08-20 2.220 83,600 +0 0.04% 185,592
2025-08-21 2025-08-19 2.270 83,600 +0 0.04% 189,772
2025-08-20 2025-08-18 2.040 83,600 +0 0.04% 170,544
2025-08-19 2025-08-15 1.970 83,600 +0 0.04% 164,692
2025-08-18 2025-08-14 1.960 83,600 +0 0.04% 163,856
2025-08-15 2025-08-13 1.940 83,600 +0 0.04% 162,184
2025-08-14 2025-08-12 2.000 83,600 +0 0.04% 167,200
2025-08-13 2025-08-11 2.000 83,600 +0 0.04% 167,200
2025-08-12 2025-08-08 1.970 83,600 +0 0.04% 164,692
2025-08-11 2025-08-07 1.950 83,600 +0 0.04% 163,020
2025-08-08 2025-08-06 1.930 83,600 +0 0.04% 161,348
2025-08-07 2025-08-05 1.960 83,600 +0 0.04% 163,856
2025-08-06 2025-08-04 1.930 83,600 +0 0.04% 161,348
2025-08-05 2025-08-01 1.940 83,600 +0 0.04% 162,184
2025-08-04 2025-07-31 1.910 83,600 +0 0.04% 159,676
2025-08-01 2025-07-30 1.900 83,600 +0 0.04% 158,840
2025-07-31 2025-07-29 1.940 83,600 +0 0.04% 162,184
2025-07-30 2025-07-28 1.880 83,600 +0 0.04% 157,168
2025-07-29 2025-07-25 1.870 83,600 +0 0.04% 156,332
2025-07-28 2025-07-24 1.860 83,600 +0 0.04% 155,496
2025-07-25 2025-07-23 1.810 83,600 +0 0.04% 151,316
2025-07-24 2025-07-22 1.770 83,600 +0 0.04% 147,972
2025-07-23 2025-07-21 1.750 83,600 +0 0.04% 146,300
2025-07-22 2025-07-18 1.800 83,600 +0 0.04% 150,480
2025-07-21 2025-07-17 1.770 83,600 +0 0.04% 147,972
2025-07-18 2025-07-16 1.760 83,600 +0 0.04% 147,136
2025-07-17 2025-07-15 1.750 83,600 +0 0.04% 146,300
2025-07-16 2025-07-14 1.740 83,600 +0 0.04% 145,464
2025-07-15 2025-07-11 1.760 83,600 +0 0.04% 147,136
2025-07-14 2025-07-10 1.740 83,600 +0 0.04% 145,464
2025-07-11 2025-07-09 1.730 83,600 +0 0.04% 144,628
2025-07-10 2025-07-08 1.770 83,600 +0 0.04% 147,972
2025-07-09 2025-07-07 1.750 83,600 +0 0.04% 146,300
2025-07-08 2025-07-04 1.740 83,600 +0 0.04% 145,464
2025-07-07 2025-07-03 1.760 83,600 +0 0.04% 147,136
2025-07-04 2025-07-02 1.750 83,600 +0 0.04% 146,300
2025-07-03 2025-06-30 1.730 83,600 +0 0.04% 144,628
2025-07-02 2025-06-27 1.780 83,600 +0 0.04% 148,808
2025-06-30 2025-06-26 1.830 83,600 +0 0.04% 152,988
2025-06-27 2025-06-25 1.820 83,600 +0 0.04% 152,152
2025-06-26 2025-06-24 1.860 83,600 +0 0.04% 155,496
2025-06-25 2025-06-23 1.800 83,600 +0 0.04% 150,480
2025-06-24 2025-06-20 1.810 83,600 +0 0.04% 151,316
2025-06-23 2025-06-19 1.780 83,600 +0 0.04% 148,808
2025-06-20 2025-06-18 1.850 83,600 +0 0.04% 154,660
2025-06-19 2025-06-17 1.830 83,600 +0 0.04% 152,988
2025-06-18 2025-06-16 1.850 83,600 +0 0.04% 154,660
2025-06-17 2025-06-13 1.820 83,600 +0 0.04% 152,152
2025-06-16 2025-06-12 1.840 83,600 +0 0.04% 153,824
2025-06-13 2025-06-11 1.830 83,600 +0 0.04% 152,988
2025-06-12 2025-06-10 1.840 83,600 +0 0.04% 153,824
2025-06-11 2025-06-09 1.900 83,600 +0 0.04% 158,840
2025-06-10 2025-06-06 1.870 83,600 +0 0.04% 156,332
2025-06-09 2025-06-05 1.890 83,600 +0 0.04% 158,004
2025-06-06 2025-06-04 1.730 83,600 +0 0.04% 144,628
2025-06-05 2025-06-03 1.700 83,600 +0 0.04% 142,120
2025-06-04 2025-06-02 1.690 83,600 +0 0.04% 141,284
2025-06-03 2025-05-30 1.720 83,600 +0 0.04% 143,792
2025-06-02 2025-05-29 1.640 83,600 +0 0.04% 137,104
2025-05-30 2025-05-28 1.660 83,600 +0 0.04% 138,776
2025-05-29 2025-05-27 1.620 83,600 +0 0.04% 135,432
2025-05-28 2025-05-26 1.590 83,600 +0 0.04% 132,924
2025-05-27 2025-05-23 1.590 83,600 +0 0.04% 132,924
2025-05-26 2025-05-22 1.580 83,600 +0 0.04% 132,088
2025-05-23 2025-05-21 1.600 83,600 +0 0.04% 133,760
2025-05-22 2025-05-20 1.590 83,600 +0 0.04% 132,924
2025-05-21 2025-05-19 1.560 83,600 +0 0.04% 130,416
2025-05-20 2025-05-16 1.590 83,600 +0 0.04% 132,924
2025-05-19 2025-05-15 1.590 83,600 +0 0.04% 132,924
2025-05-16 2025-05-14 1.590 83,600 +0 0.04% 132,924
2025-05-15 2025-05-13 1.600 83,600 +0 0.04% 133,760
2025-05-14 2025-05-12 1.690 83,600 +0 0.04% 141,284
2025-05-13 2025-05-09 1.730 83,600 +0 0.04% 144,628
2025-05-12 2025-05-08 1.730 83,600 +0 0.04% 144,628
2025-05-09 2025-05-07 1.650 83,600 +0 0.04% 137,940
2025-05-08 2025-05-06 1.660 83,600 +0 0.04% 138,776
2025-05-07 2025-05-02 1.580 83,600 +0 0.04% 132,088
2025-05-06 2025-04-30 1.620 83,600 +0 0.04% 135,432
2025-05-02 2025-04-29 1.640 83,600 +0 0.04% 137,104
2025-04-30 2025-04-28 1.640 83,600 +0 0.04% 137,104
2025-04-29 2025-04-25 1.600 83,600 +0 0.04% 133,760
2025-04-28 2025-04-24 1.590 83,600 +0 0.04% 132,924
2025-04-25 2025-04-23 1.580 83,600 +0 0.04% 132,088
2025-04-24 2025-04-22 1.690 83,600 +0 0.04% 141,284
2025-04-23 2025-04-17 1.660 83,600 +0 0.04% 138,776
2025-04-22 2025-04-16 1.640 83,600 +0 0.04% 137,104
2025-04-17 2025-04-15 1.610 83,600 +0 0.04% 134,596
2025-04-16 2025-04-14 1.640 83,600 +0 0.04% 137,104
2025-04-15 2025-04-11 1.630 83,600 +0 0.04% 136,268
2025-04-14 2025-04-10 1.520 83,600 +0 0.04% 127,072
2025-04-11 2025-04-09 1.510 83,600 +0 0.04% 126,236
2025-04-10 2025-04-08 1.530 83,600 +0 0.04% 127,908
2025-04-09 2025-04-07 1.550 83,600 -4,000 0.04% 129,580
2021-07-12 2021-07-08 0.510 87,600 -20,000 0.07% 44,676
2021-03-15 2021-03-11 0.650 107,600 +200 0.11% 69,940
2020-08-17 2020-08-13 0.350 107,400 -200 0.11% 37,590
2019-12-16 2019-12-12 0.500 107,600 -10,000 0.11% 53,800
2018-05-10 2018-05-08 3.050 117,600 -200 0.12% 358,680
2018-05-09 2018-05-07 3.400 117,800 +200 0.12% 400,520
2017-06-29 2017-06-27 2.650 117,600 -8,800 0.14% 311,640
2017-01-20 2017-01-18 3.100 126,400 +8,800 0.15% 391,840
2016-12-28 2016-12-22 3.300 117,600 +1,200 0.14% 388,080
2016-12-14 2016-12-12 3.500 116,400 +6,400 0.14% 407,400
2016-12-13 2016-12-09 3.400 110,000 +13,600 0.13% 374,000
2016-10-07 2016-10-05 3.250 96,400 +8,800 0.12% 313,300
2015-09-25 2015-09-23 6.200 87,600 -45,600 0.11% 543,120
2015-09-24 2015-09-22 6.300 133,200 +45,000 0.16% 839,160
2015-09-10 2015-09-08 7.000 88,200 +600 0.11% 617,400
2015-09-07 2015-09-02 7.000 87,600 -38,200 0.11% 613,200
2015-09-04 2015-09-01 7.200 125,800 +20,000 0.15% 905,760
2015-09-02 2015-08-31 7.300 105,800 +6,800 0.13% 772,340
2015-09-01 2015-08-28 7.100 99,000 -6,200 0.12% 702,900
2015-08-31 2015-08-27 6.800 105,200 +15,000 0.13% 715,360
2015-08-28 2015-08-26 6.600 90,200 +2,600 0.11% 595,320
2015-08-26 2015-08-24 6.300 87,600 -200 0.11% 551,880
2015-07-21 2015-07-17 8.500 87,800 -28,800 0.11% 746,300
2015-07-20 2015-07-16 8.500 116,600 -108,000 0.14% 991,100
2015-07-17 2015-07-15 8.400 224,600 -103,200 0.27% 1,886,640
2015-07-10 2015-07-08 6.700 327,800 -69,800 0.40% 2,196,260
2015-07-09 2015-07-07 8.800 397,600 +240,000 0.48% 3,498,880
2015-07-08 2015-07-06 9.100 157,600 +9,800 0.19% 1,434,160
2015-07-07 2015-07-03 9.000 147,800 -1,000 0.18% 1,330,200
2015-06-30 2015-06-26 11.500 148,800 -13,600 0.18% 1,711,200
2015-06-29 2015-06-25 11.300 162,400 -1,200 0.20% 1,835,120
2015-06-26 2015-06-24 11.500 163,600 -200 0.20% 1,881,400
2015-06-22 2015-06-18 10.400 163,800 +2,200 0.20% 1,703,520
2015-06-18 2015-06-16 10.300 161,600 +4,000 0.20% 1,664,480
2015-06-15 2015-06-11 11.200 157,600 -9,600 0.19% 1,765,120
2015-06-11 2015-06-09 11.300 167,200 -5,000 0.20% 1,889,360
2015-06-05 2015-06-03 11.400 172,200 -1,600 0.21% 1,963,080
2015-06-01 2015-05-28 11.400 173,800 -20,200 0.21% 1,981,320
2015-05-27 2015-05-22 10.407 194,000 +29,815 0.24% 2,019,011
2015-05-15 2015-05-13 9.818 164,185 +2,037 0.20% 1,611,998
2015-05-14 2015-05-12 9.916 162,148 +64,778 0.19% 1,607,919
2015-05-12 2015-05-08 9.622 97,370 +5,092 0.12% 936,876
2015-05-08 2015-05-06 10.015 92,278 +2,037 0.11% 924,122
2015-05-05 2015-04-30 10.113 90,241 -10,592 0.11% 912,583
2015-04-27 2015-04-23 10.505 100,833 +10,592 0.12% 1,059,296
2015-04-08 2015-04-01 9.720 90,241 -4,481 0.11% 877,143
2015-03-17 2015-03-13 10.407 94,722 -5,093 0.11% 985,798
2015-03-16 2015-03-12 10.407 99,815 -17,722 0.12% 1,038,802
2015-03-13 2015-03-11 10.702 117,537 +15,685 0.14% 1,257,860
2015-03-12 2015-03-10 11.095 101,852 -76,389 0.12% 1,130,002
2015-03-11 2015-03-09 11.095 178,241 +30,760 0.21% 1,977,503
2015-03-10 2015-03-06 11.291 147,481 -29,741 0.18% 1,665,195
2015-03-09 2015-03-05 10.800 177,222 +13,444 0.21% 1,913,998
2015-03-06 2015-03-04 10.898 163,778 +5,908 0.20% 1,784,882
2015-03-05 2015-03-03 10.898 157,870 -13,649 0.19% 1,720,496
2015-03-04 2015-03-02 10.996 171,519 -19,555 0.20% 1,886,085
2015-03-03 2015-02-27 10.800 191,074 -8,148 0.23% 2,063,599
2015-03-02 2015-02-26 11.585 199,222 -19,963 0.24% 2,308,077
2015-02-27 2015-02-25 11.880 219,185 +27,500 0.26% 2,603,918
2015-02-26 2015-02-24 11.978 191,685 -34,834 0.23% 2,296,038
2015-02-25 2015-02-23 12.076 226,519 +7,741 0.27% 2,735,526
2015-02-24 2015-02-18 12.175 218,778 +26,889 0.26% 2,663,523
2015-02-23 2015-02-16 11.782 191,889 +22,815 0.23% 2,260,801
2015-02-17 2015-02-13 12.273 169,074 +3,259 0.20% 2,074,999
2015-02-16 2015-02-12 11.585 165,815 -74,148 0.20% 1,921,042
2015-02-13 2015-02-11 12.371 239,963 +84,333 0.29% 2,968,560
2015-02-12 2015-02-10 12.273 155,630 +11,000 0.19% 1,910,005
2015-02-11 2015-02-09 11.291 144,630 -68,037 0.17% 1,633,004
2015-02-10 2015-02-06 11.487 212,667 +54,797 0.25% 2,442,964
2015-02-09 2015-02-05 11.193 157,870 +35,037 0.19% 1,766,996
2014-12-15 2014-12-11 10.113 122,833 -204 0.15% 1,242,177
2014-11-20 2014-11-18 9.720 123,037 -10,185 0.15% 1,195,920
2014-10-16 2014-10-14 10.898 133,222 -6,111 0.16% 1,451,878
2014-09-29 2014-09-25 10.015 139,333 +10,185 0.17% 1,395,357
2014-09-04 2014-09-02 11.682 129,148 -2,189 0.15% 1,508,707
2014-09-02 2014-08-29 11.489 131,337 +829 0.15% 1,508,919
2014-08-22 2014-08-20 12.647 130,508 -3,108 0.15% 1,650,594
2014-08-19 2014-08-15 12.551 133,616 +3,108 0.16% 1,677,002
2014-08-08 2014-08-06 12.261 130,508 +31,073 0.15% 1,600,194
2014-08-07 2014-08-05 12.261 99,435 +41,431 0.12% 1,219,200
2014-07-30 2014-07-28 12.454 58,004 +29,624 0.07% 722,403
2014-07-29 2014-07-25 12.647 28,380 +3,728 0.03% 358,935
2014-07-28 2014-07-24 12.841 24,652 +10,358 0.03% 316,545
2014-05-28 2014-05-26 14.096 14,294 -489 0.02% 201,483
2014-04-15 2014-04-11 12.882 14,783 -10,713 0.02% 190,436
2014-04-09 2014-04-07 13.909 25,496 -10,712 0.03% 354,622
2014-04-04 2014-04-02 13.909 36,208 -16,069 0.04% 503,615
2014-03-24 2014-03-20 15.496 52,277 -857 0.06% 810,077
2014-03-14 2014-03-12 16.989 53,134 -1,286 0.06% 902,717
2014-03-05 2014-03-03 18.110 54,420 -2,142 0.06% 985,526
2014-03-04 2014-02-28 17.830 56,562 +2,142 0.06% 1,008,477
2014-02-24 2014-02-20 17.083 54,420 +429 0.06% 929,645
2014-02-21 2014-02-19 17.550 53,991 +10,712 0.06% 947,517
2014-02-20 2014-02-18 17.736 43,279 -10,712 0.05% 767,606
2014-02-19 2014-02-17 17.643 53,991 +10,712 0.06% 952,557
2014-02-12 2014-02-10 17.830 43,279 -5,142 0.05% 771,646
2014-02-11 2014-02-07 18.576 48,421 -428 0.05% 899,486
2014-02-10 2014-02-06 17.550 48,849 +1,500 0.06% 857,277
2014-02-07 2014-02-05 17.736 47,349 +857 0.05% 839,793
2014-02-05 2014-01-30 19.510 46,492 -1,072 0.05% 907,052
2014-02-04 2014-01-28 19.603 47,564 -1,285 0.05% 932,407
2014-01-29 2014-01-27 19.136 48,849 +5,570 0.06% 934,797
2014-01-28 2014-01-24 21.190 43,279 +6,214 0.05% 917,088
2014-01-27 2014-01-23 23.150 37,065 -34,280 0.04% 858,071
2014-01-24 2014-01-22 23.524 71,345 -4,071 0.08% 1,678,309
2014-01-23 2014-01-21 23.057 75,416 +214 0.09% 1,738,874
2014-01-22 2014-01-20 23.711 75,202 +1,500 0.09% 1,783,080
2014-01-21 2014-01-17 23.991 73,702 -2,357 0.09% 1,768,154
2014-01-20 2014-01-16 23.524 76,059 +15,212 0.09% 1,789,200
2014-01-17 2014-01-15 26.231 60,847 0.07% 1,596,075

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