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 0.295 82,300 +0 0.01% 24,278
2025-10-13 2025-10-09 0.315 82,300 +0 0.01% 25,924
2025-10-10 2025-10-08 0.295 82,300 +0 0.01% 24,278
2025-10-09 2025-10-06 0.290 82,300 +0 0.01% 23,867
2025-10-08 2025-10-03 0.290 82,300 +0 0.01% 23,867
2025-10-06 2025-10-02 0.290 82,300 +0 0.01% 23,867
2025-10-03 2025-09-30 0.295 82,300 +0 0.01% 24,278
2025-10-02 2025-09-29 0.290 82,300 +0 0.01% 23,867
2025-09-30 2025-09-26 0.295 82,300 +0 0.01% 24,278
2025-09-29 2025-09-25 0.295 82,300 +0 0.01% 24,278
2025-09-26 2025-09-24 0.290 82,300 +0 0.01% 23,867
2025-09-25 2025-09-23 0.285 82,300 +0 0.01% 23,455
2025-09-24 2025-09-22 0.285 82,300 +0 0.01% 23,455
2025-09-23 2025-09-19 0.280 82,300 +0 0.01% 23,044
2025-09-22 2025-09-18 0.295 82,300 +0 0.01% 24,278
2025-09-19 2025-09-17 0.295 82,300 +0 0.01% 24,278
2025-09-18 2025-09-16 0.290 82,300 +0 0.01% 23,867
2025-09-17 2025-09-15 0.290 82,300 +0 0.01% 23,867
2025-09-16 2025-09-12 0.280 82,300 +0 0.01% 23,044
2025-09-15 2025-09-11 0.280 82,300 +0 0.01% 23,044
2025-09-12 2025-09-10 0.290 82,300 +0 0.01% 23,867
2025-09-11 2025-09-09 0.290 82,300 +0 0.01% 23,867
2025-09-10 2025-09-08 0.290 82,300 +0 0.01% 23,867
2025-09-09 2025-09-05 0.300 82,300 +0 0.01% 24,690
2025-09-08 2025-09-04 0.320 82,300 +0 0.01% 26,336
2025-09-05 2025-09-03 0.300 82,300 +0 0.01% 24,690
2025-09-04 2025-09-02 0.300 82,300 +0 0.01% 24,690
2025-09-03 2025-09-01 0.290 82,300 +0 0.01% 23,867
2025-09-02 2025-08-29 0.290 82,300 +0 0.01% 23,867
2025-09-01 2025-08-28 0.295 82,300 +0 0.01% 24,278
2025-08-29 2025-08-27 0.300 82,300 +0 0.01% 24,690
2025-08-28 2025-08-26 0.320 82,300 +0 0.01% 26,336
2025-08-27 2025-08-25 0.315 82,300 +0 0.01% 25,924
2025-08-26 2025-08-22 0.315 82,300 +0 0.01% 25,924
2025-08-25 2025-08-21 0.335 82,300 +0 0.01% 27,570
2025-08-22 2025-08-20 0.340 82,300 +0 0.01% 27,982
2025-08-21 2025-08-19 0.310 82,300 +0 0.01% 25,513
2025-08-20 2025-08-18 0.315 82,300 +0 0.01% 25,924
2025-08-19 2025-08-15 0.295 82,300 +0 0.01% 24,278
2025-08-18 2025-08-14 0.300 82,300 +0 0.01% 24,690
2025-08-15 2025-08-13 0.305 82,300 +0 0.01% 25,102
2025-08-14 2025-08-12 0.295 82,300 +0 0.01% 24,278
2025-08-13 2025-08-11 0.310 82,300 +0 0.01% 25,513
2025-08-12 2025-08-08 0.295 82,300 +0 0.01% 24,278
2025-08-11 2025-08-07 0.255 82,300 +0 0.01% 20,986
2025-08-08 2025-08-06 0.255 82,300 +0 0.01% 20,986
2025-08-07 2025-08-05 0.247 82,300 +0 0.01% 20,328
2025-08-06 2025-08-04 0.255 82,300 +0 0.01% 20,986
2025-08-05 2025-08-01 0.250 82,300 +0 0.01% 20,575
2025-08-04 2025-07-31 0.270 82,300 +0 0.01% 22,221
2025-08-01 2025-07-30 0.290 82,300 +0 0.01% 23,867
2025-07-31 2025-07-29 0.290 82,300 +0 0.01% 23,867
2025-07-30 2025-07-28 0.295 82,300 +0 0.01% 24,278
2025-07-29 2025-07-25 0.290 82,300 +0 0.01% 23,867
2025-07-28 2025-07-24 0.275 82,300 +0 0.01% 22,633
2025-07-25 2025-07-23 0.260 82,300 +0 0.01% 21,398
2025-07-24 2025-07-22 0.280 82,300 +0 0.01% 23,044
2025-07-23 2025-07-21 0.295 82,300 +0 0.01% 24,278
2025-07-22 2025-07-18 0.305 82,300 -10,000 0.01% 25,102
2025-07-14 2025-07-10 0.290 92,300 +10,000 0.01% 26,767
2025-05-14 2025-05-12 0.192 82,300 +9,363 0.01% 15,787
2023-09-19 2023-09-15 0.316 72,937 -212,694 0.01% 23,044
2023-02-03 2023-02-01 1.004 285,631 +8,862 0.04% 286,847
2023-01-30 2023-01-26 1.072 276,769 +203,832 0.04% 296,685
2022-09-06 2022-09-02 1.602 72,937 -646,946 0.01% 116,867
2022-09-05 2022-09-01 1.580 719,883 +646,946 0.11% 1,137,221
2021-06-08 2021-06-04 0.282 72,937 -79,760 0.02% 20,575
2021-05-17 2021-05-13 0.282 152,697 +79,760 0.04% 43,075
2021-05-14 2021-05-12 0.299 72,937 -79,760 0.02% 21,810
2021-04-28 2021-04-26 0.260 152,697 -88,623 0.05% 39,629
2021-04-27 2021-04-23 0.252 241,320 -88,623 0.07% 60,723
2021-04-26 2021-04-22 0.282 329,943 -177,245 0.10% 93,075
2021-04-23 2021-04-21 0.267 507,188 +177,245 0.15% 135,635
2020-12-03 2020-12-01 0.139 329,943 -50,514 0.10% 45,793
2020-11-02 2020-10-29 0.161 380,457 +8,862 0.11% 61,390
2020-07-03 2020-06-30 0.147 371,595 +53,173 0.13% 54,509
2020-05-04 2020-04-28 0.213 318,422 -87,004 0.11% 67,727
2020-03-09 2020-03-05 0.230 405,426 -56,983 0.11% 93,418
2019-04-26 2019-04-24 0.461 462,409 +64,317 0.13% 213,096
2019-03-19 2019-03-15 0.567 398,092 -16,926 0.11% 225,792
2019-03-18 2019-03-14 0.585 415,018 +16,926 0.12% 242,748
2019-03-15 2019-03-13 0.567 398,092 -84,628 0.11% 225,792
2019-03-13 2019-03-11 0.514 482,720 -29,338 0.13% 248,124
2019-03-12 2019-03-08 0.425 512,058 -83,500 0.14% 217,824
2019-02-25 2019-02-21 0.337 595,558 +112,838 0.17% 200,564
2018-09-10 2018-09-06 0.354 482,720 -547,264 0.13% 171,120
2018-08-24 2018-08-22 0.266 1,029,984 +95,912 0.29% 273,840
2018-08-14 2018-08-10 0.284 934,072 +141,048 0.26% 264,896
2018-08-03 2018-08-01 0.301 793,024 +28,209 0.22% 238,952
2018-07-20 2018-07-18 0.301 764,815 +282,095 0.21% 230,452
2018-06-20 2018-06-15 0.372 482,720 -282,095 0.13% 179,676
2018-06-15 2018-06-13 0.354 764,815 -679,284 0.21% 271,120
2018-06-14 2018-06-12 0.390 1,444,099 -167,000 0.40% 563,112
2018-06-04 2018-05-31 0.390 1,611,099 -39,493 0.45% 628,232
2018-05-29 2018-05-25 0.390 1,650,592 -57,547 0.46% 643,632
2018-05-28 2018-05-24 0.408 1,708,139 -75,602 0.48% 696,348
2018-05-14 2018-05-10 0.408 1,783,741 -56,418 0.50% 727,168
2018-05-10 2018-05-08 0.425 1,840,159 +567,574 0.51% 782,784
2018-04-26 2018-04-24 0.443 1,272,585 -101,554 0.35% 563,900
2018-04-25 2018-04-23 0.408 1,374,139 +84,628 0.38% 560,188
2018-04-06 2018-04-03 0.461 1,289,511 +107,196 0.36% 594,256
2018-03-29 2018-03-27 0.461 1,182,315 +343,027 0.33% 544,856
2018-03-23 2018-03-21 0.532 839,288 +418,629 0.23% 446,280
2018-03-21 2018-03-19 0.585 420,659 +45,135 0.12% 246,048
2018-03-19 2018-03-15 0.514 375,524 -90,271 0.10% 193,024
2018-03-13 2018-03-09 0.461 465,795 +84,629 0.13% 214,656
2017-10-17 2017-10-13 0.939 381,166 +241,473 0.11% 358,068
2017-10-12 2017-10-10 0.798 139,693 -84,629 0.04% 111,420
2017-10-04 2017-09-29 0.780 224,322 +84,629 0.06% 174,944
2017-08-16 2017-08-14 0.691 139,693 -2,257 0.04% 96,564
2017-08-03 2017-08-01 0.674 141,950 +2,257 0.04% 95,608
2017-07-26 2017-07-24 0.496 139,693 -19,183 0.04% 69,328
2017-07-19 2017-07-17 0.514 158,876 -3,385 0.04% 81,664
2017-07-10 2017-07-06 0.603 162,261 +1,129 0.05% 97,784
2017-07-04 2017-06-30 0.620 161,132 -11,284 0.04% 99,960
2017-07-03 2017-06-29 0.674 172,416 -3,385 0.05% 116,128
2017-06-30 2017-06-28 0.532 175,801 +10,155 0.05% 93,480
2017-06-29 2017-06-27 0.744 165,646 +25,953 0.05% 123,312
2017-04-12 2017-04-10 1.950 139,693 +7,898 0.04% 272,360
2017-03-29 2017-03-27 2.198 131,795 +37,237 0.04% 289,665
2017-03-15 2017-03-13 2.109 94,558 +14,669 0.03% 199,444
2017-02-28 2017-02-24 2.056 79,889 -27,081 0.02% 164,256
2017-02-24 2017-02-22 2.145 106,970 -42,879 0.03% 229,415
2017-02-23 2017-02-21 2.145 149,849 -14,669 0.04% 321,377
2017-02-22 2017-02-20 2.198 164,518 +84,629 0.05% 361,585
2017-01-25 2017-01-23 1.879 79,889 -127,507 0.02% 150,096
2017-01-11 2017-01-09 2.145 207,396 -299,020 0.06% 444,796
2017-01-09 2017-01-05 2.216 506,416 -1,506,385 0.14% 1,122,000
2016-11-01 2016-10-28 2.552 2,012,801 -67,703 0.56% 5,137,343
2016-10-31 2016-10-27 2.694 2,080,504 -45,135 0.58% 5,605,152
2016-10-27 2016-10-25 2.357 2,125,639 -33,852 0.59% 5,010,908
2016-10-26 2016-10-24 2.464 2,159,491 -127,506 0.60% 5,320,365
2016-10-25 2016-10-20 2.481 2,286,997 +33,851 0.64% 5,675,039
2016-08-01 2016-07-28 1.737 2,253,146 +188,439 0.63% 3,913,728
2016-07-29 2016-07-27 1.719 2,064,707 +66,575 0.57% 3,549,812
2016-07-25 2016-07-21 1.648 1,998,132 +16,925 0.56% 3,293,687
2016-04-18 2016-04-14 2.286 1,981,207 -5,642 0.55% 4,529,965
2016-04-15 2016-04-13 2.269 1,986,849 -13,540 0.55% 4,507,649
2016-03-24 2016-03-22 2.517 2,000,389 -33,852 0.56% 5,034,752
2016-03-21 2016-03-17 2.251 2,034,241 +6,771 0.57% 4,579,113
2016-03-11 2016-03-09 2.393 2,027,470 +28,209 0.56% 4,851,359
2016-03-10 2016-03-08 2.535 1,999,261 +33,852 0.56% 5,067,348
2016-03-09 2016-03-07 2.747 1,965,409 +16,925 0.55% 5,399,579
2016-03-08 2016-03-04 2.623 1,948,484 +4,514 0.54% 5,111,329
2016-03-07 2016-03-03 2.676 1,943,970 +36,108 0.54% 5,202,855
2016-03-04 2016-03-02 2.570 1,907,862 +28,209 0.53% 4,903,320
2016-03-02 2016-02-29 2.162 1,879,653 +11,284 0.52% 4,064,553
2016-03-01 2016-02-26 2.127 1,868,369 -21,439 0.52% 3,973,920
2016-02-26 2016-02-24 1.914 1,889,808 +5,642 0.53% 3,617,568
2016-02-23 2016-02-19 1.985 1,884,166 +15,797 0.52% 3,740,352
2016-01-11 2016-01-07 2.216 1,868,369 +1,805,405 0.52% 4,139,500
2016-01-05 2015-12-31 2.286 62,964 -11,283 0.02% 143,965
2015-12-29 2015-12-24 2.074 74,247 +52,187 0.02% 153,971
2015-12-28 2015-12-22 2.056 22,060 +11,284 0.04% 45,356
2015-11-24 2015-11-20 2.187 10,776 -11,218 0.02% 23,562
2015-11-20 2015-11-18 2.148 21,994 -2,409 0.02% 47,250
2015-11-11 2015-11-09 3.094 24,403 -8,064 0.02% 75,492
2015-11-04 2015-11-02 3.017 32,467 -104,734 0.03% 97,959
2015-10-26 2015-10-22 3.666 137,201 -10,473 0.12% 503,041
2015-10-23 2015-10-20 3.628 147,674 +103,058 0.13% 535,799
2015-10-20 2015-10-16 3.475 44,616 -5,237 0.04% 155,062
2015-10-16 2015-10-14 3.590 49,853 -8,379 0.04% 178,976
2015-10-15 2015-10-13 3.666 58,232 -5,760 0.05% 213,505
2015-10-14 2015-10-12 2.998 63,992 +17,805 0.06% 191,854
2015-10-13 2015-10-09 3.304 46,187 +14,243 0.04% 152,584
2015-09-24 2015-09-22 2.578 31,944 +10,788 0.03% 82,351
2015-09-18 2015-09-16 2.540 21,156 -8,379 0.02% 53,732
2015-09-15 2015-09-11 2.673 29,535 +4,190 0.03% 78,960
2015-09-14 2015-09-10 2.482 25,345 +4,189 0.02% 62,919
2015-08-18 2015-08-14 5.729 21,156 +1,152 0.02% 121,199
2015-07-28 2015-07-24 7.638 20,004 -628 0.02% 152,799
2015-07-21 2015-07-17 8.402 20,632 +628 0.02% 173,356
2015-06-18 2015-06-16 9.357 20,004 -628 0.02% 187,179
2015-06-17 2015-06-15 9.548 20,632 -105 0.02% 196,995
2015-06-15 2015-06-11 10.121 20,737 -3,875 0.02% 209,878
2015-06-12 2015-06-10 10.121 24,612 -17,596 0.02% 249,096
2015-06-11 2015-06-09 10.885 42,208 -1,571 0.04% 459,425
2015-06-05 2015-06-03 11.649 43,779 -4,713 0.04% 509,965
2015-06-04 2015-06-02 12.412 48,492 +8,589 0.04% 601,905
2015-05-28 2015-05-26 11.076 39,903 +17,595 0.04% 441,955
2015-05-07 2015-05-05 14.895 22,308 +628 0.02% 332,277
2015-05-05 2015-04-30 16.041 21,680 -3,665 0.02% 347,763
2015-05-04 2015-04-29 15.086 25,345 +3,665 0.03% 382,352
2015-04-30 2015-04-28 14.131 21,680 +105 0.02% 306,362
2015-04-28 2015-04-24 12.794 21,575 -3,142 0.02% 276,039
2015-04-27 2015-04-23 13.176 24,717 -524 0.03% 325,679
2015-04-24 2015-04-22 13.367 25,241 +3,666 0.03% 337,403
2015-04-20 2015-04-16 11.267 21,575 -20,528 0.02% 243,079
2015-04-17 2015-04-15 10.694 42,103 +9,950 0.05% 450,242
2015-04-16 2015-04-14 12.603 32,153 +12,568 0.03% 405,238
2015-04-09 2015-04-02 9.453 19,585 -3,247 0.02% 185,129
2015-04-08 2015-04-01 9.739 22,832 -26,183 0.02% 222,361
2015-04-02 2015-03-31 9.166 49,015 +20,946 0.05% 449,278
2015-04-01 2015-03-30 9.357 28,069 -36,656 0.03% 262,644
2015-03-30 2015-03-26 8.402 64,725 +41,893 0.07% 543,838
2015-03-25 2015-03-23 9.739 22,832 -20,947 0.02% 222,361
2015-03-24 2015-03-20 8.880 43,779 +20,947 0.05% 388,744
2015-03-20 2015-03-18 9.357 22,832 -5,237 0.02% 213,641
2015-03-19 2015-03-17 8.116 28,069 +5,237 0.03% 227,804
2015-03-17 2015-03-13 6.970 22,832 -8,379 0.02% 159,141
2015-03-16 2015-03-12 6.970 31,211 +3,142 0.03% 217,543
2015-03-13 2015-03-11 7.447 28,069 -5,236 0.03% 209,043
2015-03-12 2015-03-10 6.397 33,305 -7,855 0.04% 213,058
2015-03-05 2015-03-03 6.588 41,160 -13,092 0.04% 271,168
2015-02-10 2015-02-06 6.588 54,252 -5,237 0.06% 357,420
2015-02-09 2015-02-05 6.684 59,489 -5,236 0.06% 397,603
2015-02-06 2015-02-04 6.684 64,725 +5,236 0.07% 432,598
2015-02-05 2015-02-03 6.588 59,489 +26,184 0.06% 391,923
2015-02-03 2015-01-30 7.066 33,305 -20,947 0.04% 235,318
2015-02-02 2015-01-29 6.684 54,252 -3,142 0.06% 362,600
2015-01-30 2015-01-28 6.588 57,394 +5,237 0.06% 378,120
2015-01-26 2015-01-22 7.066 52,157 +5,236 0.06% 368,518
2015-01-20 2015-01-16 7.161 46,921 -21,994 0.05% 336,003
2015-01-19 2015-01-15 8.116 68,915 +46,083 0.07% 559,303
2015-01-02 2014-12-29 6.684 22,832 +1,047 0.02% 152,601
2014-12-16 2014-12-12 8.498 21,785 -5,236 0.02% 185,124
2014-12-15 2014-12-11 7.638 27,021 +5,236 0.03% 206,398
2014-12-10 2014-12-08 7.829 21,785 +3,247 0.02% 170,563
2014-11-17 2014-11-13 11.267 18,538 +2,619 0.02% 208,862
2014-10-30 2014-10-28 15.277 15,919 -2,619 0.02% 243,193
2014-10-29 2014-10-27 21.006 18,538 +4,190 0.02% 389,404
2014-10-28 2014-10-24 22.342 14,348 +104 0.02% 320,569
2014-10-23 2014-10-21 21.006 14,244 +3,038 0.02% 299,205
2014-10-20 2014-10-16 20.624 11,206 +1,047 0.01% 231,110
2014-10-17 2014-10-15 21.388 10,159 +2,618 0.01% 217,277
2014-10-16 2014-10-14 22.151 7,541 -2,618 0.01% 167,044
2014-10-15 2014-10-13 23.488 10,159 +524 0.01% 238,617
2014-10-14 2014-10-10 21.770 9,635 +2,094 0.01% 209,750
2014-10-09 2014-10-07 21.961 7,541 +210 0.01% 165,604
2014-09-30 2014-09-26 16.423 7,331 +3,142 0.01% 120,394
2014-09-26 2014-09-24 16.232 4,189 +2,094 0.00% 67,995
2014-09-25 2014-09-23 13.749 2,095 +2,095 0.00% 28,805
2014-09-24 2014-09-22 13.558 0 -68,077
2014-09-23 2014-09-19 11.267 68,077 -68,600 0.07% 767,003
2014-09-22 2014-09-18 9.548 136,677 -4,713 0.15% 1,304,998
2014-09-19 2014-09-17 7.734 141,390 +57,813 0.16% 1,093,499
2014-09-18 2014-09-16 7.257 83,577 -42,103 0.09% 606,478
2014-09-17 2014-09-15 6.588 125,680 -41,894 0.14% 827,999
2014-09-16 2014-09-12 6.493 167,574 +31,420 0.18% 1,088,003
2014-09-15 2014-09-11 7.161 136,154 +26,184 0.15% 975,004
2014-09-12 2014-09-10 7.638 109,970 -20,947 0.12% 839,999
2014-09-11 2014-09-08 7.734 130,917 +20,947 0.14% 1,012,501
2014-09-10 2014-09-05 8.211 109,970 +5,237 0.12% 902,999
2014-09-08 2014-09-04 8.593 104,733 +10,473 0.11% 899,996
2014-09-05 2014-09-03 8.975 94,260 +68,077 0.10% 845,999
2014-09-04 2014-09-02 11.649 26,183 +26,183 0.03% 304,996
2014-08-21 2014-08-19 9.739 0 -26,183
2014-08-18 2014-08-14 9.262 26,183 +12,568 0.03% 242,497
2014-08-15 2014-08-13 10.885 13,615 +13,615 0.01% 148,196
2014-08-14 2014-08-12 11.840 0 -8,379
2014-08-13 2014-08-11 10.885 8,379 +8,379 0.01% 91,204
2007-06-26 2007-06-22 0

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