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 0.710 16,000 +0 0.00% 11,360
2025-10-13 2025-10-09 0.710 16,000 +0 0.00% 11,360
2025-10-10 2025-10-08 0.720 16,000 +0 0.00% 11,520
2025-10-09 2025-10-06 0.720 16,000 +0 0.00% 11,520
2025-10-08 2025-10-03 0.720 16,000 +0 0.00% 11,520
2025-10-06 2025-10-02 0.730 16,000 +0 0.00% 11,680
2025-10-03 2025-09-30 0.740 16,000 +0 0.00% 11,840
2025-10-02 2025-09-29 0.760 16,000 +0 0.00% 12,160
2025-09-30 2025-09-26 0.720 16,000 +0 0.00% 11,520
2025-09-29 2025-09-25 0.730 16,000 +0 0.00% 11,680
2025-09-26 2025-09-24 0.710 16,000 +0 0.00% 11,360
2025-09-25 2025-09-23 0.710 16,000 +0 0.00% 11,360
2025-09-24 2025-09-22 0.710 16,000 +0 0.00% 11,360
2025-09-23 2025-09-19 0.710 16,000 +0 0.00% 11,360
2025-09-22 2025-09-18 0.710 16,000 +0 0.00% 11,360
2025-09-19 2025-09-17 0.720 16,000 +0 0.00% 11,520
2025-09-18 2025-09-16 0.710 16,000 +0 0.00% 11,360
2025-09-17 2025-09-15 0.730 16,000 +0 0.00% 11,680
2025-09-16 2025-09-12 0.720 16,000 +0 0.00% 11,520
2025-09-15 2025-09-11 0.710 16,000 +0 0.00% 11,360
2025-09-12 2025-09-10 0.710 16,000 +0 0.00% 11,360
2025-09-11 2025-09-09 0.720 16,000 +0 0.00% 11,520
2025-09-10 2025-09-08 0.680 16,000 +0 0.00% 10,880
2025-09-09 2025-09-05 0.690 16,000 +0 0.00% 11,040
2025-09-08 2025-09-04 0.690 16,000 +0 0.00% 11,040
2025-09-05 2025-09-03 0.680 16,000 +0 0.00% 10,880
2025-09-04 2025-09-02 0.700 16,000 +0 0.00% 11,200
2025-09-03 2025-09-01 0.690 16,000 +0 0.00% 11,040
2025-09-02 2025-08-29 0.670 16,000 +0 0.00% 10,720
2025-09-01 2025-08-28 0.670 16,000 +0 0.00% 10,720
2025-08-29 2025-08-27 0.680 16,000 +0 0.00% 10,880
2025-08-28 2025-08-26 0.690 16,000 +0 0.00% 11,040
2025-08-27 2025-08-25 0.690 16,000 +0 0.00% 11,040
2025-08-26 2025-08-22 0.690 16,000 +0 0.00% 11,040
2025-08-25 2025-08-21 0.690 16,000 +0 0.00% 11,040
2025-08-22 2025-08-20 0.710 16,000 +0 0.00% 11,360
2025-08-21 2025-08-19 0.700 16,000 +0 0.00% 11,200
2025-08-20 2025-08-18 0.700 16,000 +0 0.00% 11,200
2025-08-19 2025-08-15 0.700 16,000 +0 0.00% 11,200
2025-08-18 2025-08-14 0.730 16,000 +0 0.00% 11,680
2025-08-15 2025-08-13 0.790 16,000 +0 0.00% 12,640
2025-08-14 2025-08-12 0.870 16,000 +0 0.00% 13,920
2025-08-13 2025-08-11 0.890 16,000 +0 0.00% 14,240
2025-08-12 2025-08-08 0.920 16,000 +0 0.00% 14,720
2025-08-11 2025-08-07 0.910 16,000 +0 0.00% 14,560
2025-08-08 2025-08-06 0.910 16,000 +0 0.00% 14,560
2025-08-07 2025-08-05 0.890 16,000 +0 0.00% 14,240
2025-08-06 2025-08-04 0.920 16,000 +0 0.00% 14,720
2025-08-05 2025-08-01 0.910 16,000 +0 0.00% 14,560
2025-08-04 2025-07-31 0.900 16,000 +0 0.00% 14,400
2025-08-01 2025-07-30 0.900 16,000 +0 0.00% 14,400
2025-07-31 2025-07-29 0.900 16,000 +0 0.00% 14,400
2025-07-30 2025-07-28 0.900 16,000 +0 0.00% 14,400
2025-07-29 2025-07-25 0.920 16,000 +0 0.00% 14,720
2025-07-28 2025-07-24 0.920 16,000 +0 0.00% 14,720
2025-07-25 2025-07-23 0.890 16,000 +0 0.00% 14,240
2025-07-24 2025-07-22 0.860 16,000 +0 0.00% 13,760
2025-07-23 2025-07-21 0.870 16,000 +0 0.00% 13,920
2025-07-22 2025-07-18 0.870 16,000 +0 0.00% 13,920
2025-07-21 2025-07-17 0.890 16,000 +0 0.00% 14,240
2025-07-18 2025-07-16 0.870 16,000 +0 0.00% 13,920
2025-07-17 2025-07-15 0.840 16,000 +0 0.00% 13,440
2025-07-16 2025-07-14 0.860 16,000 +0 0.00% 13,760
2025-07-15 2025-07-11 0.880 16,000 +0 0.00% 14,080
2025-07-14 2025-07-10 0.910 16,000 +0 0.00% 14,560
2025-07-11 2025-07-09 0.850 16,000 +0 0.00% 13,600
2025-07-10 2025-07-08 0.860 16,000 +0 0.00% 13,760
2025-07-09 2025-07-07 0.840 16,000 +0 0.00% 13,440
2025-07-08 2025-07-04 0.860 16,000 +0 0.00% 13,760
2025-07-07 2025-07-03 0.860 16,000 +0 0.00% 13,760
2025-07-04 2025-07-02 0.850 16,000 +0 0.00% 13,600
2025-07-03 2025-06-30 0.840 16,000 +0 0.00% 13,440
2025-07-02 2025-06-27 0.880 16,000 +0 0.00% 14,080
2025-06-30 2025-06-26 0.850 16,000 +0 0.00% 13,600
2025-06-27 2025-06-25 0.840 16,000 +0 0.00% 13,440
2025-06-26 2025-06-24 0.830 16,000 +0 0.00% 13,280
2025-06-25 2025-06-23 0.830 16,000 +0 0.00% 13,280
2025-06-24 2025-06-20 0.840 16,000 +0 0.00% 13,440
2025-06-23 2025-06-19 0.830 16,000 +0 0.00% 13,280
2025-06-20 2025-06-18 0.850 16,000 +0 0.00% 13,600
2025-06-19 2025-06-17 0.850 16,000 +0 0.00% 13,600
2025-06-18 2025-06-16 0.890 16,000 +0 0.00% 14,240
2025-06-17 2025-06-13 0.860 16,000 +0 0.00% 13,760
2025-06-16 2025-06-12 0.850 16,000 +0 0.00% 13,600
2025-06-13 2025-06-11 0.850 16,000 +0 0.00% 13,600
2025-06-12 2025-06-10 0.830 16,000 +0 0.00% 13,280
2025-06-11 2025-06-09 0.840 16,000 +0 0.00% 13,440
2025-06-10 2025-06-06 0.820 16,000 +0 0.00% 13,120
2025-06-09 2025-06-05 0.820 16,000 +0 0.00% 13,120
2025-06-06 2025-06-04 0.840 16,000 +0 0.00% 13,440
2025-06-05 2025-06-03 0.830 16,000 +0 0.00% 13,280
2025-06-04 2025-06-02 0.800 16,000 +0 0.00% 12,800
2025-06-03 2025-05-30 0.830 16,000 +0 0.00% 13,280
2025-06-02 2025-05-29 0.820 16,000 +0 0.00% 13,120
2025-05-30 2025-05-28 0.810 16,000 +0 0.00% 12,960
2025-05-29 2025-05-27 0.830 16,000 +0 0.00% 13,280
2025-05-28 2025-05-26 0.810 16,000 +0 0.00% 12,960
2025-05-27 2025-05-23 0.820 16,000 +0 0.00% 13,120
2025-05-26 2025-05-22 0.810 16,000 +0 0.00% 12,960
2025-05-23 2025-05-21 0.820 16,000 +0 0.00% 13,120
2025-05-22 2025-05-20 0.820 16,000 +0 0.00% 13,120
2025-05-21 2025-05-19 0.800 16,000 +0 0.00% 12,800
2025-05-20 2025-05-16 0.820 16,000 +0 0.00% 13,120
2025-05-19 2025-05-15 0.820 16,000 +0 0.00% 13,120
2025-05-16 2025-05-14 0.820 16,000 +0 0.00% 13,120
2025-05-15 2025-05-13 0.830 16,000 +0 0.00% 13,280
2025-05-14 2025-05-12 0.820 16,000 +0 0.00% 13,120
2025-05-13 2025-05-09 0.810 16,000 +0 0.00% 12,960
2025-05-12 2025-05-08 0.810 16,000 -30,000 0.00% 12,960
2025-05-09 2025-05-07 0.830 46,000 +30,000 0.01% 38,180
2024-05-09 2024-05-07 1.200 16,000 -27,000 0.00% 19,200
2024-05-08 2024-05-06 1.210 43,000 -243,000 0.01% 52,030
2024-05-07 2024-05-03 1.250 286,000 +48,000 0.04% 357,500
2024-05-06 2024-05-02 1.270 238,000 +222,000 0.03% 302,260
2022-12-05 2022-12-01 3.260 16,000 -100,000 0.00% 52,160
2022-12-02 2022-11-30 3.230 116,000 +100,000 0.02% 374,680
2022-11-09 2022-11-07 2.360 16,000 -20,000 0.00% 37,760
2022-11-08 2022-11-04 2.300 36,000 +20,000 0.00% 82,800
2022-09-06 2022-09-02 4.180 16,000 -4,000 0.00% 66,880
2022-05-24 2022-05-20 6.487 20,000 +637 0.00% 129,732
2021-12-15 2021-12-13 7.468 19,363 +5,809 0.00% 144,600
2021-11-03 2021-11-01 8.057 13,554 -19,363 0.00% 109,199
2021-09-01 2021-08-30 9.351 32,917 +558 0.00% 307,821
2021-07-29 2021-07-27 9.551 32,359 -951 0.00% 309,063
2021-07-05 2021-06-30 10.150 33,310 +19,034 0.00% 338,096
2021-06-22 2021-06-18 10.350 14,276 -152,276 0.00% 147,751
2021-06-15 2021-06-10 10.549 166,552 -19,034 0.02% 1,757,001
2021-05-28 2021-05-26 11.912 185,586 +18,483 0.03% 2,210,782
2021-05-27 2021-05-25 11.912 167,103 +9,033 0.02% 1,990,604
2021-05-20 2021-05-17 11.802 158,070 -9,033 0.02% 1,865,499
2021-05-18 2021-05-14 11.625 167,103 +9,033 0.02% 1,942,504
2021-05-13 2021-05-11 11.912 158,070 -9,033 0.02% 1,882,999
2021-05-11 2021-05-07 11.846 167,103 +9,033 0.02% 1,979,504
2021-05-07 2021-05-05 12.267 158,070 -9,033 0.02% 1,938,999
2021-04-27 2021-04-23 11.647 167,103 +9,033 0.02% 1,946,204
2021-02-24 2021-02-22 11.403 158,070 +126,456 0.02% 1,802,499
2020-11-12 2020-11-10 11.337 31,614 -9,033 0.00% 358,400
2020-09-25 2020-09-23 10.938 40,647 +9,033 0.01% 444,605
2020-09-11 2020-09-09 11.160 31,614 +18,065 0.00% 352,800
2020-09-01 2020-08-28 11.810 13,549 +263 0.00% 160,009
2020-05-26 2020-05-22 13.899 13,286 +1,026 0.00% 184,657
2020-04-14 2020-04-08 14.119 12,260 +817 0.00% 173,097
2020-01-16 2020-01-14 18.303 11,443 -3,269 0.00% 209,443
2020-01-09 2020-01-07 18.548 14,712 +3,269 0.00% 272,875
2019-09-02 2019-08-29 17.385 11,443 +249 0.00% 198,933
2019-07-31 2019-07-29 20.587 11,194 -11,993 0.00% 230,445
2019-07-17 2019-07-15 21.562 23,187 +1,599 0.00% 499,959
2019-07-15 2019-07-11 21.562 21,588 +10,394 0.00% 465,481
2019-05-23 2019-05-21 22.462 11,194 +574 0.00% 251,445
2019-04-24 2019-04-18 23.280 10,620 +758 0.00% 247,231
2019-04-11 2019-04-09 23.702 9,862 +2,276 0.00% 233,745
2019-02-15 2019-02-13 20.142 7,586 -2,276 0.00% 152,800
2019-02-11 2019-02-04 18.534 9,862 +2,276 0.00% 182,784
2018-08-31 2018-08-29 19.578 7,586 +159 0.00% 148,516
2018-05-24 2018-05-21 22.369 7,427 +364 0.00% 166,133
2018-04-03 2018-03-28 22.057 7,063 -21,191 0.00% 155,791
2018-02-21 2018-02-15 20.302 28,254 +21,191 0.01% 573,607
2017-12-12 2017-12-08 17.555 7,063 -7,064 0.00% 123,993
2017-11-22 2017-11-20 17.980 14,127 -38,849 0.00% 254,003
2017-11-20 2017-11-16 18.291 52,976 -1,412 0.01% 969,007
2017-10-06 2017-10-03 18.688 54,388 -49,444 0.01% 1,016,395
2017-09-28 2017-09-26 17.697 103,832 -7,064 0.02% 1,837,497
2017-09-27 2017-09-25 17.555 110,896 -21,190 0.02% 1,946,807
2017-09-26 2017-09-22 19.651 132,086 -98,181 0.03% 2,595,563
2017-09-25 2017-09-21 20.104 230,267 +706 0.04% 4,629,195
2017-09-21 2017-09-19 19.198 229,561 +16,246 0.04% 4,407,002
2017-09-20 2017-09-18 19.396 213,315 +15,539 0.04% 4,137,399
2017-09-19 2017-09-15 18.716 197,776 -161,045 0.04% 3,701,608
2017-09-18 2017-09-14 18.206 358,821 -6,357 0.07% 6,532,873
2017-09-15 2017-09-13 18.405 365,178 -2,119 0.07% 6,720,992
2017-09-12 2017-09-08 16.961 367,297 -14,127 0.07% 6,229,592
2017-09-11 2017-09-07 17.272 381,424 +101,713 0.07% 6,587,995
2017-09-08 2017-09-06 16.253 279,711 +113,014 0.05% 4,546,078
2017-09-07 2017-09-05 15.290 166,697 +17,659 0.03% 2,548,807
2017-09-06 2017-09-04 14.950 149,038 +21,190 0.03% 2,228,160
2017-09-05 2017-09-01 14.865 127,848 +35,317 0.02% 1,900,503
2017-09-01 2017-08-30 14.594 92,531 +1,335 0.02% 1,350,442
2017-08-21 2017-08-17 15.025 91,196 -34,808 0.02% 1,370,258
2017-08-18 2017-08-16 15.715 126,004 +70,312 0.02% 1,980,143
2017-08-10 2017-08-08 14.853 55,692 -6,962 0.01% 827,196
2017-07-06 2017-07-04 13.977 62,654 +48,731 0.01% 875,702
2017-07-04 2017-06-30 13.848 13,923 -13,923 0.00% 192,799
2017-06-28 2017-06-26 14.393 27,846 +6,961 0.01% 400,798
2017-06-20 2017-06-16 14.796 20,885 +13,923 0.00% 309,006
2017-05-23 2017-05-19 17.518 6,962 +329 0.00% 121,961
2017-04-19 2017-04-13 17.488 6,633 -80,925 0.00% 115,997
2017-04-11 2017-04-07 14.955 87,558 +11,277 0.02% 1,309,444
2017-04-10 2017-04-06 14.774 76,281 +69,648 0.02% 1,126,995
2017-02-14 2017-02-10 10.779 6,633 -17,246 0.00% 71,498
2017-01-23 2017-01-19 9.875 23,879 +1,990 0.00% 235,796
2017-01-19 2017-01-17 9.875 21,889 +6,633 0.00% 216,146
2017-01-18 2017-01-16 9.860 15,256 +8,623 0.00% 150,417
2016-09-02 2016-08-31 10.239 6,633 +129 0.00% 67,918
2016-06-17 2016-06-15 9.271 6,504 +6,504 0.00% 60,298
2013-10-31 2013-10-29 14.625 0 -19,556
2013-10-30 2013-10-28 14.606 19,556 -528 0.01% 285,644
2013-10-28 2013-10-24 14.701 20,084 -8,457 0.01% 295,256
2013-10-25 2013-10-23 14.739 28,541 -4,228 0.01% 420,663
2013-10-24 2013-10-22 14.531 32,769 -10,571 0.01% 476,159
2013-10-23 2013-10-21 14.588 43,340 -6,342 0.01% 632,224
2013-10-22 2013-10-18 14.758 49,682 -8,457 0.01% 733,198
2013-10-18 2013-10-16 14.852 58,139 -1,585 0.01% 863,505
2013-10-16 2013-10-11 15.061 59,724 -2,114 0.02% 899,476
2013-10-11 2013-10-09 14.739 61,838 -1,057 0.02% 911,424
2013-10-09 2013-10-07 14.720 62,895 -1,586 0.02% 925,813
2013-10-08 2013-10-04 14.758 64,481 -529 0.02% 951,599
2013-10-07 2013-10-03 14.852 65,010 -7,928 0.02% 965,556
2013-10-03 2013-09-30 15.117 72,938 +4,229 0.02% 1,102,626
2013-10-02 2013-09-27 15.098 68,709 +2,642 0.02% 1,037,395
2013-09-30 2013-09-26 15.250 66,067 +14,271 0.02% 1,007,505
2013-09-27 2013-09-25 15.288 51,796 +11,099 0.01% 791,836
2013-09-26 2013-09-24 15.061 40,697 +17,970 0.01% 612,919
2013-09-23 2013-09-18 15.042 22,727 +2,643 0.01% 341,851
2013-09-19 2013-09-17 14.985 20,084 +5,814 0.01% 300,956
2013-09-13 2013-09-11 14.758 14,270 +528 0.00% 210,594
2013-09-12 2013-09-10 14.796 13,742 +1,057 0.00% 203,322
2013-09-09 2013-09-05 14.588 12,685 +12,685 0.00% 185,043
2007-06-26 2007-06-22 44.356 0

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