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 0.305 0 +0
2025-10-13 2025-10-09 0.305 0 +0
2025-10-10 2025-10-08 0.315 0 +0
2025-10-09 2025-10-06 0.315 0 +0
2025-10-08 2025-10-03 0.315 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.330 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.335 0 +0
2025-09-25 2025-09-23 0.335 0 +0
2025-09-24 2025-09-22 0.325 0 +0
2025-09-23 2025-09-19 0.325 0 +0
2025-09-22 2025-09-18 0.325 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.335 0 +0
2025-09-17 2025-09-15 0.355 0 +0
2025-09-16 2025-09-12 0.355 0 +0
2025-09-15 2025-09-11 0.370 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.345 0 +0
2025-09-10 2025-09-08 0.375 0 +0
2025-09-09 2025-09-05 0.360 0 +0
2025-09-08 2025-09-04 0.355 0 +0
2025-09-05 2025-09-03 0.320 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.350 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.360 0 +0
2025-08-28 2025-08-26 0.360 0 +0
2025-08-27 2025-08-25 0.375 0 +0
2025-08-26 2025-08-22 0.375 0 +0
2025-08-25 2025-08-21 0.360 0 +0
2025-08-22 2025-08-20 0.360 0 +0
2025-08-21 2025-08-19 0.365 0 +0
2025-08-20 2025-08-18 0.375 0 +0
2025-08-19 2025-08-15 0.385 0 +0
2025-08-18 2025-08-14 0.355 0 +0
2025-08-15 2025-08-13 0.345 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.250 0 +0
2025-08-12 2025-08-08 0.250 0 +0
2025-08-11 2025-08-07 0.250 0 +0
2025-08-08 2025-08-06 0.250 0 +0
2025-08-07 2025-08-05 0.255 0 +0
2025-08-06 2025-08-04 0.244 0 +0
2025-08-05 2025-08-01 0.244 0 +0
2025-08-04 2025-07-31 0.244 0 +0
2025-08-01 2025-07-30 0.244 0 +0
2025-07-31 2025-07-29 0.242 0 +0
2025-07-30 2025-07-28 0.255 0 +0
2025-07-29 2025-07-25 0.244 0 +0
2025-07-28 2025-07-24 0.243 0 +0
2025-07-25 2025-07-23 0.242 0 +0
2025-07-24 2025-07-22 0.249 0 +0
2025-07-23 2025-07-21 0.249 0 +0
2025-07-22 2025-07-18 0.249 0 +0
2025-07-21 2025-07-17 0.250 0 +0
2025-07-18 2025-07-16 0.250 0 +0
2025-07-17 2025-07-15 0.249 0 +0
2025-07-16 2025-07-14 0.249 0 +0
2025-07-15 2025-07-11 0.249 0 +0
2025-07-14 2025-07-10 0.249 0 +0
2025-07-11 2025-07-09 0.250 0 +0
2025-07-10 2025-07-08 0.250 0 +0
2025-07-09 2025-07-07 0.248 0 +0
2025-07-08 2025-07-04 0.250 0 +0
2025-07-07 2025-07-03 0.250 0 +0
2025-07-04 2025-07-02 0.250 0 +0
2025-07-03 2025-06-30 0.250 0 +0
2025-07-02 2025-06-27 0.250 0 +0
2025-06-30 2025-06-26 0.250 0 +0
2025-06-27 2025-06-25 0.250 0 +0
2025-06-26 2025-06-24 0.260 0 +0
2025-06-25 2025-06-23 0.260 0 +0
2025-06-24 2025-06-20 0.260 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.248 0 +0
2025-06-19 2025-06-17 0.248 0 +0
2025-06-18 2025-06-16 0.248 0 +0
2025-06-17 2025-06-13 0.248 0 +0
2025-06-16 2025-06-12 0.247 0 +0
2025-06-13 2025-06-11 0.250 0 +0
2025-06-12 2025-06-10 0.250 0 +0
2025-06-11 2025-06-09 0.250 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.247 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.250 0 +0
2025-06-04 2025-06-02 0.244 0 +0
2025-06-03 2025-05-30 0.255 0 +0
2025-06-02 2025-05-29 0.265 0 +0
2025-05-30 2025-05-28 0.244 0 +0
2025-05-29 2025-05-27 0.244 0 +0
2025-05-28 2025-05-26 0.243 0 +0
2025-05-27 2025-05-23 0.245 0 +0
2025-05-26 2025-05-22 0.242 0 +0
2025-05-23 2025-05-21 0.242 0 +0
2025-05-22 2025-05-20 0.240 0 +0
2025-05-21 2025-05-19 0.250 0 +0
2025-05-20 2025-05-16 0.245 0 +0
2025-05-19 2025-05-15 0.260 0 +0
2025-05-16 2025-05-14 0.255 0 +0
2025-05-15 2025-05-13 0.255 0 +0
2025-05-14 2025-05-12 0.244 0 +0
2025-05-13 2025-05-09 0.234 0 +0
2025-05-12 2025-05-08 0.234 0 +0
2025-05-09 2025-05-07 0.234 0 +0
2025-05-08 2025-05-06 0.230 0 +0
2025-05-07 2025-05-02 0.231 0 +0
2025-05-06 2025-04-30 0.231 0 +0
2025-05-02 2025-04-29 0.231 0 +0
2025-04-30 2025-04-28 0.231 0 +0
2025-04-29 2025-04-25 0.231 0 +0
2025-04-28 2025-04-24 0.232 0 +0
2025-04-25 2025-04-23 0.232 0 +0
2025-04-24 2025-04-22 0.232 0 +0
2025-04-23 2025-04-17 0.232 0 +0
2025-04-22 2025-04-16 0.232 0 +0
2025-04-17 2025-04-15 0.227 0 +0
2025-04-16 2025-04-14 0.245 0 +0
2025-04-15 2025-04-11 0.245 0 +0
2025-04-14 2025-04-10 0.245 0 +0
2025-04-11 2025-04-09 0.230 0 +0
2025-04-10 2025-04-08 0.221 0 +0
2025-04-09 2025-04-07 0.230 0 +0
2025-04-08 2025-04-03 0.236 0 +0
2025-04-07 2025-04-02 0.230 0 +0
2025-04-03 2025-04-01 0.231 0 +0
2025-04-02 2025-03-31 0.231 0 +0
2025-04-01 2025-03-28 0.231 0 +0
2025-03-31 2025-03-27 0.238 0 +0
2025-03-28 2025-03-26 0.238 0 +0
2025-03-27 2025-03-25 0.231 0 +0
2025-03-26 2025-03-24 0.236 0 +0
2025-03-25 2025-03-21 0.230 0 +0
2025-03-24 2025-03-20 0.222 0 +0
2025-03-21 2025-03-19 0.221 0 +0
2025-03-20 2025-03-18 0.221 0 +0
2025-03-19 2025-03-17 0.222 0 +0
2025-03-18 2025-03-14 0.239 0 +0
2025-03-17 2025-03-13 0.222 0 +0
2025-03-14 2025-03-12 0.222 0 +0
2025-03-13 2025-03-11 0.222 0 +0
2025-03-12 2025-03-10 0.222 0 +0
2025-03-11 2025-03-07 0.222 0 +0
2025-03-10 2025-03-06 0.221 0 +0
2025-03-07 2025-03-05 0.221 0 +0
2025-03-06 2025-03-04 0.221 0 +0
2025-03-05 2025-03-03 0.222 0 +0
2025-03-04 2025-02-28 0.221 0 +0
2025-03-03 2025-02-27 0.222 0 +0
2025-02-28 2025-02-26 0.222 0 +0
2025-02-27 2025-02-25 0.221 0 +0
2025-02-26 2025-02-24 0.238 0 +0
2025-02-25 2025-02-21 0.230 0 +0
2025-02-24 2025-02-20 0.240 0 +0
2025-02-21 2025-02-19 0.240 0 +0
2025-02-20 2025-02-18 0.240 0 +0
2025-02-19 2025-02-17 0.230 0 +0
2025-02-18 2025-02-14 0.233 0 +0
2025-02-17 2025-02-13 0.236 0 +0
2025-02-14 2025-02-12 0.230 0 +0
2025-02-13 2025-02-11 0.230 0 +0
2025-02-12 2025-02-10 0.222 0 +0
2025-02-11 2025-02-07 0.221 0 +0
2025-02-10 2025-02-06 0.222 0 +0
2025-02-07 2025-02-05 0.230 0 +0
2025-02-06 2025-02-04 0.240 0 +0
2025-02-05 2025-02-03 0.240 0 +0
2025-02-04 2025-01-28 0.240 0 +0
2025-02-03 2025-01-24 0.220 0 +0
2025-01-27 2025-01-23 0.220 0 +0
2025-01-24 2025-01-22 0.220 0 +0
2025-01-23 2025-01-21 0.220 0 +0
2025-01-22 2025-01-20 0.249 0 +0
2025-01-21 2025-01-17 0.250 0 +0
2025-01-20 2025-01-16 0.250 0 +0
2025-01-17 2025-01-15 0.235 0 +0
2025-01-16 2025-01-14 0.235 0 +0
2025-01-15 2025-01-13 0.235 0 +0
2025-01-14 2025-01-10 0.235 0 +0
2025-01-13 2025-01-09 0.238 0 -40,000
2024-08-07 2024-08-05 0.211 40,000 -150,000 0.00% 8,440
2022-04-20 2022-04-14 0.335 190,000 -13,000 0.01% 63,650
2022-04-19 2022-04-13 0.335 203,000 +1,000 0.02% 68,005
2022-04-14 2022-04-12 0.335 202,000 +12,000 0.02% 67,670
2022-04-11 2022-04-07 0.340 190,000 -10,000 0.01% 64,600
2022-04-08 2022-04-06 0.345 200,000 +3,000 0.02% 69,000
2022-04-07 2022-04-04 0.330 197,000 +7,000 0.01% 65,010
2022-03-29 2022-03-25 0.325 190,000 -20,000 0.01% 61,750
2022-03-28 2022-03-24 0.340 210,000 +20,000 0.02% 71,400
2022-03-23 2022-03-21 0.340 190,000 +150,000 0.01% 64,600
2021-12-10 2021-12-08 0.500 40,000 -477,000 0.00% 20,000
2021-12-08 2021-12-06 0.500 517,000 +200,000 0.04% 258,500
2021-12-07 2021-12-03 0.500 317,000 +157,000 0.02% 158,500
2021-12-06 2021-12-02 0.500 160,000 +120,000 0.01% 80,000
2021-12-02 2021-11-30 0.490 40,000 -50,000 0.00% 19,600
2021-09-24 2021-09-21 0.470 90,000 -324,000 0.01% 42,300
2021-09-23 2021-09-20 0.485 414,000 +6,000 0.03% 200,790
2021-09-21 2021-09-17 0.490 408,000 +318,000 0.03% 199,920
2021-09-20 2021-09-16 0.490 90,000 -507,000 0.01% 44,100
2021-09-17 2021-09-15 0.495 597,000 +99,000 0.05% 295,515
2021-09-16 2021-09-14 0.500 498,000 +208,000 0.04% 249,000
2021-09-15 2021-09-13 0.500 290,000 -408,000 0.02% 145,000
2021-09-14 2021-09-10 0.530 698,000 +318,000 0.05% 369,940
2021-09-13 2021-09-09 0.560 380,000 -24,000 0.03% 212,800
2021-09-10 2021-09-08 0.550 404,000 -60,000 0.03% 222,200
2021-09-09 2021-09-07 0.550 464,000 -196,000 0.04% 255,200
2021-09-08 2021-09-06 0.570 660,000 -10,000 0.05% 376,200
2021-09-07 2021-09-03 0.580 670,000 +2,000 0.05% 388,600
2021-09-06 2021-09-02 0.570 668,000 -2,000 0.05% 380,760
2021-09-03 2021-09-01 0.570 670,000 -100,000 0.05% 381,900
2021-09-02 2021-08-31 0.570 770,000 -70,000 0.06% 438,900
2021-09-01 2021-08-30 0.570 840,000 +92,000 0.06% 478,800
2021-08-31 2021-08-27 0.600 748,000 +234,000 0.06% 448,800
2021-08-30 2021-08-26 0.600 514,000 +3,000 0.04% 308,400
2021-08-27 2021-08-25 0.610 511,000 +167,000 0.04% 311,710
2021-08-26 2021-08-24 0.630 344,000 +4,000 0.03% 216,720
2021-08-25 2021-08-23 0.610 340,000 +300,000 0.03% 207,400
2021-08-23 2021-08-19 0.630 40,000 -30,000 0.00% 25,200
2021-08-19 2021-08-17 0.620 70,000 -200,000 0.01% 43,400
2021-08-18 2021-08-16 0.620 270,000 -420,000 0.02% 167,400
2021-08-17 2021-08-13 0.630 690,000 +200,000 0.05% 434,700
2021-08-16 2021-08-12 0.650 490,000 +450,000 0.04% 318,500
2021-08-13 2021-08-11 0.720 40,000 +20,000 0.00% 28,800
2021-08-02 2021-07-29 0.660 20,000 +20,000 0.00% 13,200
2021-07-30 2021-07-28 0.680 0 -40,000
2021-07-06 2021-07-02 0.550 40,000 -160,000 0.00% 22,000
2021-05-06 2021-05-04 0.425 200,000 +40,000 0.02% 85,000
2021-05-04 2021-04-30 0.470 160,000 +60,000 0.01% 75,200
2021-05-03 2021-04-29 0.540 100,000 +100,000 0.01% 54,000
2019-03-13 2019-03-11 0.265 0 -480,000
2019-02-13 2019-02-11 0.295 480,000 -50,000 0.05% 141,600
2019-02-12 2019-02-08 0.310 530,000 +50,000 0.06% 164,300
2018-01-18 2018-01-16 0.365 480,000 -120,000 0.05% 175,200
2017-12-20 2017-12-18 0.305 600,000 +180,000 0.07% 183,000
2017-11-17 2017-11-15 0.361 420,000 +30,560 0.07% 151,741
2017-09-21 2017-09-19 0.351 389,440 -109,414 0.07% 136,500
2017-05-04 2017-04-28 0.431 498,854 -85,306 0.09% 215,200
2017-05-02 2017-04-27 0.437 584,160 -53,780 0.11% 255,150
2017-02-13 2017-02-09 0.431 637,940 -46,362 0.12% 275,200
2017-01-05 2017-01-03 0.448 684,302 +278,171 0.13% 306,270
2016-11-01 2016-10-28 0.442 406,131 -55,634 0.08% 179,580
2016-10-18 2016-10-14 0.464 461,765 -46,362 0.09% 214,140
2016-10-17 2016-10-13 0.448 508,127 -463,619 0.10% 227,420
2016-10-12 2016-10-07 0.491 971,746 +565,615 0.18% 476,840
2016-10-03 2016-09-29 0.464 406,131 +109,415 0.08% 188,340
2016-08-18 2016-08-16 0.431 296,716 +111,268 0.06% 128,000
2016-05-17 2016-05-13 0.512 185,448 -951,347 0.03% 95,000
2016-05-16 2016-05-12 0.496 1,136,795 -185,448 0.21% 563,960
2016-05-05 2016-05-03 0.518 1,322,243 -324,533 0.25% 684,480
2016-05-04 2016-04-29 0.534 1,646,776 +213,265 0.31% 879,120
2016-05-03 2016-04-28 0.561 1,433,511 -167,830 0.27% 803,920
2016-04-28 2016-04-26 0.480 1,601,341 +92,723 0.30% 768,515
2016-04-14 2016-04-12 0.491 1,508,618 -46,361 0.28% 740,285
2016-04-13 2016-04-11 0.480 1,554,979 -241,083 0.29% 746,265
2016-04-08 2016-04-06 0.469 1,796,062 +20,400 0.34% 842,595
2016-04-05 2016-03-31 0.480 1,775,662 +278,171 0.33% 852,175
2016-04-01 2016-03-30 0.491 1,497,491 +371,823 0.28% 734,825
2016-03-31 2016-03-29 0.480 1,125,668 -9,272 0.21% 540,230
2016-03-30 2016-03-24 0.480 1,134,940 -55,635 0.21% 544,680
2016-03-29 2016-03-23 0.501 1,190,575 +111,269 0.22% 597,060
2016-03-23 2016-03-21 0.453 1,079,306 +254,063 0.20% 488,880
2016-03-15 2016-03-11 0.458 825,243 -278,171 0.15% 378,250
2016-03-07 2016-03-03 0.442 1,103,414 -37,090 0.21% 487,900
2016-03-01 2016-02-26 0.394 1,140,504 +315,261 0.21% 448,950
2016-01-07 2016-01-05 0.453 825,243 -92,723 0.15% 373,800
2015-12-28 2015-12-22 0.496 917,966 +92,723 0.17% 455,400
2015-11-30 2015-11-26 0.528 825,243 -92,723 0.15% 436,100
2015-11-12 2015-11-10 0.561 917,966 +46,362 0.17% 514,800
2015-11-11 2015-11-09 0.539 871,604 -37,090 0.16% 470,000
2015-10-09 2015-10-07 0.561 908,694 -55,634 0.17% 509,600
2015-10-08 2015-10-06 0.572 964,328 +55,634 0.18% 551,200
2015-09-30 2015-09-25 0.491 908,694 -188,230 0.17% 445,900
2015-09-29 2015-09-24 0.480 1,096,924 +46,362 0.21% 526,435
2015-09-25 2015-09-23 0.485 1,050,562 +92,724 0.20% 509,850
2015-09-21 2015-09-17 0.507 957,838 +92,724 0.18% 485,510
2015-09-18 2015-09-16 0.512 865,114 +278,172 0.16% 443,175
2015-09-17 2015-09-15 0.523 586,942 -89,942 0.11% 307,005
2015-09-16 2015-09-14 0.534 676,884 +278,171 0.13% 361,350
2015-09-11 2015-09-09 0.512 398,713 +18,545 0.07% 204,250
2015-08-27 2015-08-25 0.518 380,168 +92,724 0.07% 196,800
2015-08-26 2015-08-24 0.534 287,444 +37,090 0.05% 153,450
2015-08-20 2015-08-18 0.701 250,354 +46,361 0.05% 175,500
2015-08-14 2015-08-12 0.733 203,993 -46,361 0.04% 149,600
2015-08-11 2015-08-07 0.744 250,354 -9,273 0.05% 186,300
2015-08-10 2015-08-06 0.733 259,627 -37,089 0.05% 190,400
2015-08-07 2015-08-05 0.723 296,716 +37,089 0.06% 214,400
2015-08-06 2015-08-04 0.733 259,627 +18,545 0.05% 190,400
2015-08-05 2015-08-03 0.733 241,082 +27,817 0.05% 176,800
2015-08-04 2015-07-31 0.776 213,265 +37,090 0.04% 165,600
2015-07-31 2015-07-29 0.830 176,175 -46,362 0.03% 146,300
2015-07-30 2015-07-28 0.712 222,537 +46,362 0.04% 158,400
2015-07-28 2015-07-24 0.809 176,175 +139,085 0.03% 142,500
2015-07-27 2015-07-23 0.776 37,090 +37,090 0.01% 28,800
2015-07-03 2015-06-30 0.895 0 -55,634
2015-06-30 2015-06-26 1.122 55,634 +55,634 0.01% 62,400
2014-09-22 2014-09-18 0.690 0 -74,179
2014-09-19 2014-09-17 0.755 74,179 +74,179 0.01% 56,000
2013-11-20 2013-11-18 0.669 0 -361,623
2013-10-07 2013-10-03 0.733 361,623 +92,724 0.07% 265,200
2013-10-03 2013-09-30 0.766 268,899 +176,175 0.05% 205,900
2013-09-30 2013-09-26 0.776 92,724 -185,448 0.02% 72,000
2013-09-27 2013-09-25 0.863 278,172 +278,172 0.05% 240,000
2013-02-19 2013-02-15 0.985 0 -45,183
2013-02-01 2013-01-30 1.018 45,183 +45,183 0.01% 46,000
2013-01-25 2013-01-23 1.073 0 -45,183
2013-01-23 2013-01-21 1.018 45,183 +9,036 0.01% 46,000
2013-01-22 2013-01-18 1.040 36,147 +36,147 0.01% 37,600
2013-01-16 2013-01-14 0.841 0 -45,183
2013-01-15 2013-01-11 0.852 45,183 +45,183 0.01% 38,500
2012-12-18 2012-12-14 0.664 0 -45,183
2012-12-17 2012-12-13 0.675 45,183 +45,183 0.01% 30,500
2007-06-26 2007-06-22 0.825 0

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