History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.860 0 +0
2025-10-13 2025-10-09 2.780 0 +0
2025-10-10 2025-10-08 2.770 0 +0
2025-10-09 2025-10-06 2.810 0 +0
2025-10-08 2025-10-03 2.610 0 +0
2025-10-06 2025-10-02 2.700 0 +0
2025-10-03 2025-09-30 2.690 0 +0
2025-10-02 2025-09-29 2.630 0 +0
2025-09-30 2025-09-26 2.560 0 +0
2025-09-29 2025-09-25 2.560 0 +0
2025-09-26 2025-09-24 2.590 0 +0
2025-09-25 2025-09-23 2.640 0 +0
2025-09-24 2025-09-22 2.570 0 +0
2025-09-23 2025-09-19 2.670 0 +0
2025-09-22 2025-09-18 2.710 0 +0
2025-09-19 2025-09-17 2.690 0 +0
2025-09-18 2025-09-16 2.690 0 +0
2025-09-17 2025-09-15 2.700 0 +0
2025-09-16 2025-09-12 2.870 0 +0
2025-09-15 2025-09-11 2.880 0 +0
2025-09-12 2025-09-10 2.740 0 +0
2025-09-11 2025-09-09 2.850 0 +0
2025-09-10 2025-09-08 2.720 0 +0
2025-09-09 2025-09-05 2.690 0 +0
2025-09-08 2025-09-04 2.650 0 +0
2025-09-05 2025-09-03 2.550 0 +0
2025-09-04 2025-09-02 2.540 0 +0
2025-09-03 2025-09-01 2.790 0 +0
2025-09-02 2025-08-29 2.820 0 +0
2025-09-01 2025-08-28 2.780 0 +0
2025-08-29 2025-08-27 2.800 0 +0
2025-08-28 2025-08-26 2.820 0 +0
2025-08-27 2025-08-25 2.770 0 +0
2025-08-26 2025-08-22 2.770 0 +0
2025-08-25 2025-08-21 2.710 0 +0
2025-08-22 2025-08-20 2.800 0 +0
2025-08-21 2025-08-19 2.720 0 +0
2025-08-20 2025-08-18 2.750 0 +0
2025-08-19 2025-08-15 2.790 0 +0
2025-08-18 2025-08-14 2.860 0 +0
2025-08-15 2025-08-13 2.830 0 +0
2025-08-14 2025-08-12 2.860 0 +0
2025-08-13 2025-08-11 2.820 0 +0
2025-08-12 2025-08-08 2.870 0 +0
2025-08-11 2025-08-07 2.880 0 +0
2025-08-08 2025-08-06 2.810 0 +0
2025-08-07 2025-08-05 2.830 0 +0
2025-08-06 2025-08-04 2.770 0 +0
2025-08-05 2025-08-01 2.760 0 +0
2025-08-04 2025-07-31 2.710 0 +0
2025-08-01 2025-07-30 2.840 0 +0
2025-07-31 2025-07-29 2.700 0 +0
2025-07-30 2025-07-28 2.800 0 +0
2025-07-29 2025-07-25 2.920 0 +0
2025-07-28 2025-07-24 2.820 0 +0
2025-07-25 2025-07-23 2.930 0 +0
2025-07-24 2025-07-22 3.000 0 +0
2025-07-23 2025-07-21 2.930 0 +0
2025-07-22 2025-07-18 2.980 0 +0
2025-07-21 2025-07-17 3.000 0 +0
2025-07-18 2025-07-16 2.900 0 +0
2025-07-17 2025-07-15 2.970 0 +0
2025-07-16 2025-07-14 2.890 0 +0
2025-07-15 2025-07-11 2.910 0 +0
2025-07-14 2025-07-10 2.890 0 +0
2025-07-11 2025-07-09 2.740 0 +0
2025-07-10 2025-07-08 2.820 0 +0
2025-07-09 2025-07-07 2.830 0 +0
2025-07-08 2025-07-04 2.960 0 +0
2025-07-07 2025-07-03 2.870 0 +0
2025-07-04 2025-07-02 2.950 0 +0
2025-07-03 2025-06-30 2.930 0 +0
2025-07-02 2025-06-27 2.940 0 +0
2025-06-30 2025-06-26 3.070 0 +0
2025-06-27 2025-06-25 2.970 0 +0
2025-06-26 2025-06-24 2.930 0 +0
2025-06-25 2025-06-23 2.910 0 +0
2025-06-24 2025-06-20 2.850 0 +0
2025-06-23 2025-06-19 2.900 0 +0
2025-06-20 2025-06-18 2.960 0 +0
2025-06-19 2025-06-17 2.890 0 +0
2025-06-18 2025-06-16 2.920 0 +0
2025-06-17 2025-06-13 2.820 0 +0
2025-06-16 2025-06-12 2.800 0 +0
2025-06-13 2025-06-11 2.900 0 +0
2025-06-12 2025-06-10 2.800 0 +0
2025-06-11 2025-06-09 2.810 0 +0
2025-06-10 2025-06-06 2.690 0 +0
2025-06-09 2025-06-05 2.750 0 +0
2025-06-06 2025-06-04 2.650 0 +0
2025-06-05 2025-06-03 2.680 0 +0
2025-06-04 2025-06-02 2.570 0 +0
2025-06-03 2025-05-30 2.670 0 +0
2025-06-02 2025-05-29 2.560 0 +0
2025-05-30 2025-05-28 2.600 0 -19,000
2025-04-29 2025-04-25 3.310 19,000 +11,000 0.00% 62,890
2025-04-17 2025-04-15 3.240 8,000 -8,000 0.00% 25,920
2025-04-16 2025-04-14 3.060 16,000 +16,000 0.00% 48,960
2023-09-07 2023-09-05 4.487 0 -22,252
2023-09-05 2023-08-31 4.605 22,252 -18,544 0.00% 102,478
2023-09-04 2023-08-30 4.163 40,796 +11,126 0.01% 169,840
2023-08-31 2023-08-29 4.282 29,670 +3,709 0.01% 127,040
2023-08-23 2023-08-21 4.390 25,961 +3,709 0.00% 113,959
2023-08-22 2023-08-18 4.195 22,252 +22,252 0.00% 93,358
2023-04-21 2023-04-19 4.523 0 -54,651
2023-04-20 2023-04-18 4.798 54,651 -36,435 0.01% 262,198
2023-04-18 2023-04-14 4.896 91,086 -29,147 0.02% 446,002
2023-04-11 2023-04-04 4.172 120,233 -40,078 0.02% 501,600
2023-04-06 2023-04-03 4.512 160,311 -25,504 0.03% 723,361
2023-03-31 2023-03-29 4.929 185,815 -18,217 0.03% 915,961
2023-03-30 2023-03-28 4.918 204,032 -10,930 0.04% 1,003,520
2023-03-23 2023-03-21 4.326 214,962 -14,574 0.04% 929,839
2023-03-15 2023-03-13 3.239 229,536 -21,860 0.04% 743,400
2023-03-07 2023-03-03 2.854 251,396 -18,218 0.05% 717,599
2023-03-06 2023-03-02 2.964 269,614 -25,504 0.05% 799,201
2023-03-01 2023-02-27 2.591 295,118 -47,364 0.05% 764,641
2023-02-23 2023-02-21 2.415 342,482 -36,434 0.06% 827,200
2023-02-22 2023-02-20 2.415 378,916 -21,861 0.07% 915,199
2023-02-21 2023-02-17 2.295 400,777 -10,930 0.07% 919,600
2023-02-20 2023-02-16 2.404 411,707 -36,434 0.08% 989,879
2023-02-17 2023-02-15 2.382 448,141 -72,869 0.08% 1,067,639
2023-02-16 2023-02-14 2.415 521,010 -21,861 0.10% 1,258,400
2023-02-15 2023-02-13 2.251 542,871 -65,581 0.10% 1,221,801
2023-02-14 2023-02-10 2.306 608,452 -7,287 0.11% 1,402,799
2023-02-09 2023-02-07 1.921 615,739 -3,644 0.11% 1,183,000
2023-02-08 2023-02-06 1.932 619,383 -324,265 0.11% 1,196,801
2023-02-02 2023-01-31 1.811 943,648 -58,294 0.17% 1,709,401
2023-01-27 2023-01-20 1.647 1,001,942 -7,287 0.18% 1,649,999
2023-01-26 2023-01-19 1.658 1,009,229 -76,512 0.18% 1,673,080
2023-01-20 2023-01-18 1.954 1,085,741 -258,683 0.20% 2,121,760
2022-10-26 2022-10-24 0.801 1,344,424 +672,212 0.25% 1,077,480
2022-09-22 2022-09-20 1.908 672,212 +180,980 0.25% 1,282,566
2022-09-16 2022-09-14 1.743 491,232 +254,269 0.25% 856,080
2022-09-15 2022-09-13 1.743 236,963 +236,963 0.12% 412,960
2019-10-16 2019-10-14 2.509 0 -14,644
2019-05-23 2019-05-21 2.554 14,644 +14,644 0.01% 37,401
2019-01-02 2018-12-27 2.464 0 -18,638
2018-12-06 2018-12-04 2.464 18,638 -42,600 0.01% 45,921
2018-11-16 2018-11-14 2.028 61,238 +2,663 0.03% 124,201
2017-11-07 2017-11-03 4.222 58,575 -10,650 0.03% 247,280
2017-10-30 2017-10-26 4.237 69,225 +1,331 0.03% 293,280
2017-10-12 2017-10-10 3.546 67,894 +2,663 0.03% 240,721
2017-10-11 2017-10-09 3.455 65,231 +7,987 0.03% 225,399
2017-09-25 2017-09-21 2.869 57,244 +25,294 0.03% 164,260
2017-09-22 2017-09-20 2.824 31,950 +5,325 0.02% 90,240
2017-09-05 2017-09-01 2.794 26,625 +13,312 0.01% 74,400
2017-08-30 2017-08-28 2.734 13,313 +13,313 0.01% 36,401
2014-09-15 2014-09-11 2.123 0 -508,691
2014-08-29 2014-08-27 1.870 508,691 -122,440 0.27% 951,079
2014-08-28 2014-08-26 1.886 631,131 +631,131 0.33% 1,190,001
2014-08-01 2014-07-30 1.838 0 -82,047
2014-07-29 2014-07-25 1.886 82,047 +82,047 0.04% 154,700
2014-07-15 2014-07-11 1.822 0 -75,736
2014-07-14 2014-07-10 1.743 75,736 -50,490 0.04% 132,001
2014-07-11 2014-07-09 1.838 126,226 -1,262 0.07% 232,000
2014-07-04 2014-07-02 1.933 127,488 -12,623 0.07% 246,439
2014-07-02 2014-06-27 2.028 140,111 0.07% 284,160

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