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 0.114 309,600 -2,786,400 0.02% 35,294
2025-10-13 2025-10-09 0.110 3,096,000 +0 0.17% 340,560
2025-10-10 2025-10-08 0.112 3,096,000 +0 0.17% 346,752
2025-10-09 2025-10-06 0.118 3,096,000 +0 0.17% 365,328
2025-10-08 2025-10-03 0.128 3,096,000 +0 0.17% 396,288
2025-10-06 2025-10-02 0.105 3,096,000 +0 0.17% 325,080
2025-10-03 2025-09-30 0.104 3,096,000 +0 0.17% 321,984
2025-10-02 2025-09-29 0.104 3,096,000 +0 0.17% 321,984
2025-09-30 2025-09-26 0.112 3,096,000 +0 0.17% 346,752
2025-09-29 2025-09-25 0.090 3,096,000 +0 0.17% 278,640
2025-09-26 2025-09-24 0.087 3,096,000 +0 0.17% 269,352
2025-09-25 2025-09-23 0.082 3,096,000 +0 0.17% 253,872
2025-09-24 2025-09-22 0.082 3,096,000 +0 0.17% 253,872
2025-09-23 2025-09-19 0.081 3,096,000 +0 0.17% 250,776
2025-09-22 2025-09-18 0.087 3,096,000 +0 0.17% 269,352
2025-09-19 2025-09-17 0.086 3,096,000 +0 0.17% 266,256
2025-09-18 2025-09-16 0.082 3,096,000 +0 0.17% 253,872
2025-09-17 2025-09-15 0.075 3,096,000 +0 0.17% 232,200
2025-09-16 2025-09-12 0.078 3,096,000 +0 0.17% 241,488
2025-09-15 2025-09-11 0.081 3,096,000 +0 0.17% 250,776
2025-09-12 2025-09-10 0.081 3,096,000 +0 0.17% 250,776
2025-09-11 2025-09-09 0.079 3,096,000 +0 0.17% 244,584
2025-09-10 2025-09-08 0.077 3,096,000 +0 0.17% 238,392
2025-09-09 2025-09-05 0.078 3,096,000 +0 0.17% 241,488
2025-09-08 2025-09-04 0.083 3,096,000 +0 0.17% 256,968
2025-09-05 2025-09-03 0.084 3,096,000 +0 0.17% 260,064
2025-09-04 2025-09-02 0.085 3,096,000 +0 0.17% 263,160
2025-09-03 2025-09-01 0.081 3,096,000 +0 0.17% 250,776
2025-09-02 2025-08-29 0.080 3,096,000 +0 0.17% 247,680
2025-09-01 2025-08-28 0.081 3,096,000 +0 0.17% 250,776
2025-08-29 2025-08-27 0.078 3,096,000 +0 0.17% 241,488
2025-08-28 2025-08-26 0.071 3,096,000 +0 0.17% 219,816
2025-08-27 2025-08-25 0.088 3,096,000 -8,000 0.17% 272,448
2025-04-01 2025-03-28 0.045 3,104,000 -7,032,000 0.19% 139,680
2025-03-31 2025-03-27 0.057 10,136,000 -7,120,000 0.63% 577,752
2025-03-28 2025-03-26 0.057 17,256,000 -340,000 1.07% 983,592
2025-01-15 2025-01-13 0.103 17,596,000 -4,000 1.10% 1,812,388
2025-01-09 2025-01-07 0.102 17,600,000 -472,000 1.10% 1,795,200
2025-01-07 2025-01-03 0.102 18,072,000 -896,000 1.13% 1,843,344
2025-01-06 2025-01-02 0.104 18,968,000 -1,456,000 1.18% 1,972,672
2024-12-30 2024-12-24 0.112 20,424,000 -40,000 1.27% 2,287,488
2024-12-27 2024-12-20 0.105 20,464,000 -632,000 1.27% 2,148,720
2024-12-23 2024-12-19 0.108 21,096,000 -4,000 1.31% 2,278,368
2024-12-20 2024-12-18 0.109 21,100,000 -2,600,000 1.31% 2,299,900
2024-12-19 2024-12-17 0.115 23,700,000 -1,004,000 1.48% 2,725,500
2024-12-13 2024-12-11 0.123 24,704,000 -40,000 1.54% 3,038,592
2024-12-12 2024-12-10 0.129 24,744,000 -2,056,000 1.54% 3,191,976
2024-09-04 2024-09-02 0.096 26,800,000 -8,000 1.67% 2,572,800
2024-05-13 2024-05-09 0.220 26,808,000 -4,000 1.67% 5,897,760
2024-05-09 2024-05-07 0.232 26,812,000 -312,000 1.67% 6,220,384
2024-03-12 2024-03-08 0.235 27,124,000 -140,000 1.69% 6,374,140
2024-03-11 2024-03-07 0.222 27,264,000 -20,000 1.70% 6,052,608
2024-03-08 2024-03-06 0.229 27,284,000 -32,000 1.70% 6,248,036
2024-03-07 2024-03-05 0.230 27,316,000 -172,000 1.70% 6,282,680
2024-03-06 2024-03-04 0.240 27,488,000 -244,000 1.71% 6,597,120
2024-03-05 2024-03-01 0.248 27,732,000 -236,000 1.73% 6,877,536
2024-03-04 2024-02-29 0.238 27,968,000 -176,000 1.74% 6,656,384
2024-03-01 2024-02-28 0.270 28,144,000 -268,000 1.75% 7,598,880
2024-02-29 2024-02-27 0.275 28,412,000 -320,000 1.77% 7,813,300
2024-02-28 2024-02-26 0.295 28,732,000 -400,000 1.79% 8,475,940
2024-02-27 2024-02-23 0.295 29,132,000 -216,000 1.81% 8,593,940
2024-02-26 2024-02-22 0.300 29,348,000 -140,000 1.83% 8,804,400
2024-02-23 2024-02-21 0.310 29,488,000 -300,000 1.84% 9,141,280
2024-02-22 2024-02-20 0.325 29,788,000 -100,000 1.85% 9,681,100
2024-02-21 2024-02-19 0.320 29,888,000 -88,000 1.86% 9,564,160
2024-02-20 2024-02-16 0.330 29,976,000 -8,000 1.87% 9,892,080
2024-02-15 2024-02-09 0.330 29,984,000 -80,000 1.87% 9,894,720
2024-02-14 2024-02-07 0.310 30,064,000 -80,000 1.87% 9,319,840
2024-02-08 2024-02-06 0.310 30,144,000 -72,000 1.88% 9,344,640
2024-02-07 2024-02-05 0.305 30,216,000 -36,000 1.88% 9,215,880
2024-02-06 2024-02-02 0.310 30,252,000 -176,000 1.88% 9,378,120
2024-02-05 2024-02-01 0.325 30,428,000 -60,000 1.89% 9,889,100
2024-01-19 2024-01-17 0.465 30,488,000 +16,000 1.90% 14,176,920
2024-01-18 2024-01-16 0.375 30,472,000 +12,000 1.90% 11,427,000
2024-01-11 2024-01-09 0.580 30,460,000 -20,000 1.90% 17,666,800
2024-01-02 2023-12-28 0.610 30,480,000 -20,000 1.90% 18,592,800
2023-12-28 2023-12-22 0.630 30,500,000 -160,000 1.90% 19,215,000
2023-12-27 2023-12-21 0.620 30,660,000 -160,000 1.91% 19,009,200
2023-12-14 2023-12-12 0.610 30,820,000 -20,000 1.92% 18,800,200
2023-11-27 2023-11-23 0.680 30,840,000 -264,000 1.94% 20,971,200
2023-11-23 2023-11-21 0.690 31,104,000 -280,000 1.96% 21,461,760
2023-11-22 2023-11-20 0.700 31,384,000 -444,000 1.98% 21,968,800
2023-11-21 2023-11-17 0.700 31,828,000 -200,000 2.00% 22,279,600
2023-11-20 2023-11-16 0.680 32,028,000 -216,000 2.02% 21,779,040
2023-11-17 2023-11-15 0.690 32,244,000 -200,000 2.03% 22,248,360
2023-11-16 2023-11-14 0.680 32,444,000 -180,000 2.04% 22,061,920
2023-11-13 2023-11-09 0.640 32,624,000 +140,000 2.05% 20,879,360
2023-11-10 2023-11-08 0.680 32,484,000 +104,000 2.04% 22,089,120
2023-11-09 2023-11-07 0.690 32,380,000 -60,000 2.04% 22,342,200
2023-11-08 2023-11-06 0.690 32,440,000 -20,000 2.04% 22,383,600
2023-11-07 2023-11-03 0.690 32,460,000 +8,000 2.04% 22,397,400
2023-11-06 2023-11-02 0.680 32,452,000 -20,000 2.04% 22,067,360
2023-11-02 2023-10-31 0.700 32,472,000 -80,000 2.04% 22,730,400
2023-11-01 2023-10-30 0.710 32,552,000 -140,000 2.05% 23,111,920
2023-10-31 2023-10-27 0.740 32,692,000 -368,000 2.06% 24,192,080
2023-10-30 2023-10-26 0.740 33,060,000 -300,000 2.08% 24,464,400
2023-10-27 2023-10-25 0.700 33,360,000 -180,000 2.10% 23,352,000
2023-10-26 2023-10-24 0.690 33,540,000 -252,000 2.11% 23,142,600
2023-10-25 2023-10-20 0.700 33,792,000 -4,000 2.13% 23,654,400
2023-10-24 2023-10-19 0.690 33,796,000 -60,000 2.13% 23,319,240
2023-10-20 2023-10-18 0.700 33,856,000 -120,000 2.13% 23,699,200
2023-10-19 2023-10-17 0.700 33,976,000 -56,000 2.14% 23,783,200
2023-10-16 2023-10-12 0.740 34,032,000 -20,000 2.14% 25,183,680
2023-10-13 2023-10-11 0.730 34,052,000 -100,000 2.14% 24,857,960
2023-10-12 2023-10-10 0.760 34,152,000 -280,000 2.15% 25,955,520
2023-10-11 2023-10-09 0.760 34,432,000 -60,000 2.17% 26,168,320
2023-10-10 2023-10-06 0.720 34,492,000 -136,000 2.17% 24,834,240
2023-10-06 2023-10-04 0.710 34,628,000 -144,000 2.18% 24,585,880
2023-10-05 2023-10-03 0.730 34,772,000 -60,000 2.19% 25,383,560
2023-10-03 2023-09-28 0.710 34,832,000 -20,000 2.28% 24,730,720
2023-09-29 2023-09-27 0.700 34,852,000 -60,000 2.28% 24,396,400
2023-09-28 2023-09-26 0.740 34,912,000 -260,000 2.28% 25,834,880
2023-09-21 2023-09-19 0.680 35,172,000 +40,000 2.30% 23,916,960
2023-09-20 2023-09-18 0.700 35,132,000 -2,576,000 2.30% 24,592,400
2023-09-19 2023-09-15 0.760 37,708,000 -4,160,000 2.47% 28,658,080
2023-09-18 2023-09-14 0.750 41,868,000 -7,120,000 2.74% 31,401,000
2023-09-15 2023-09-13 0.630 48,988,000 -1,080,000 3.21% 30,862,440
2023-09-14 2023-09-12 0.610 50,068,000 -80,000 3.28% 30,541,480
2023-09-13 2023-09-11 0.600 50,148,000 -1,152,000 3.28% 30,088,800
2023-09-12 2023-09-07 0.620 51,300,000 -40,000 3.36% 31,806,000
2023-09-11 2023-09-06 0.600 51,340,000 +40,000 3.36% 30,804,000
2023-09-07 2023-09-05 0.610 51,300,000 -40,000 3.36% 31,293,000
2023-09-06 2023-09-04 0.590 51,340,000 -80,000 3.36% 30,290,600
2023-09-05 2023-08-31 0.610 51,420,000 -40,000 3.36% 31,366,200
2023-09-04 2023-08-30 0.570 51,460,000 -340,000 3.37% 29,332,200
2023-08-31 2023-08-29 0.600 51,800,000 -860,000 3.39% 31,080,000
2023-08-30 2023-08-28 0.600 52,660,000 -600,000 3.45% 31,596,000
2023-08-29 2023-08-25 0.620 53,260,000 -320,000 3.48% 33,021,200
2023-08-28 2023-08-24 0.630 53,580,000 -300,000 3.51% 33,755,400
2023-08-25 2023-08-23 0.670 53,880,000 -200,000 3.53% 36,099,600
2023-08-24 2023-08-22 0.670 54,080,000 -220,000 3.54% 36,233,600
2023-08-23 2023-08-21 0.680 54,300,000 -1,016,000 3.55% 36,924,000
2023-08-22 2023-08-18 0.700 55,316,000 -2,040,000 3.62% 38,721,200
2023-08-18 2023-08-16 0.640 57,356,000 -220,000 3.75% 36,707,840
2023-08-17 2023-08-15 0.620 57,576,000 -180,000 3.77% 35,697,120
2023-08-14 2023-08-10 0.620 57,756,000 -1,120,000 3.78% 35,808,720
2023-08-11 2023-08-09 0.640 58,876,000 -260,000 3.85% 37,680,640
2023-08-10 2023-08-08 0.620 59,136,000 -552,000 3.87% 36,664,320
2023-07-14 2023-07-12 0.600 59,688,000 -12,000 3.91% 35,812,800
2023-05-02 2023-04-27 0.600 59,700,000 +20,000 3.95% 35,820,000
2023-04-04 2023-03-31 0.720 59,680,000 +20,000 3.96% 42,969,600
2023-03-20 2023-03-16 0.640 59,660,000 -4,000 3.97% 38,182,400
2023-02-06 2023-02-02 0.410 59,664,000 +4,000 4.36% 24,462,240
2023-02-01 2023-01-30 0.440 59,660,000 +8,000 4.36% 26,250,400
2022-12-20 2022-12-16 0.485 59,652,000 +8,000 4.36% 28,931,220
2022-12-07 2022-12-05 0.465 59,644,000 -60,000 4.36% 27,734,460
2022-12-02 2022-11-30 0.440 59,704,000 +20,000 4.37% 26,269,760
2022-07-19 2022-07-15 0.435 59,684,000 +4,000 5.24% 25,962,540
2022-07-15 2022-07-13 0.440 59,680,000 +28,000 5.24% 26,259,200
2022-05-25 2022-05-23 0.520 59,652,000 +8,000 5.23% 31,019,040
2022-01-13 2022-01-11 0.620 59,644,000 -56,000 6.26% 36,979,280
2021-11-24 2021-11-22 0.860 59,700,000 -10,000,000 6.27% 51,342,000
2021-10-21 2021-10-19 0.910 69,700,000 +20,000 7.50% 63,427,000
2021-10-19 2021-10-15 1.100 69,680,000 +28,000 7.50% 76,648,000
2021-09-16 2021-09-14 0.790 69,652,000 +8,000 7.50% 55,025,080
2021-07-05 2021-06-30 0.660 69,644,000 +13,556,000 8.77% 45,965,040
2019-09-11 2019-09-09 0.660 56,088,000 -36,000 9.79% 37,018,080
2019-09-06 2019-09-04 0.690 56,124,000 +20,000 9.80% 38,725,560
2019-09-03 2019-08-30 0.770 56,104,000 +16,000 9.79% 43,200,080
2018-05-31 2018-05-29 3.850 56,088,000 +4,000 9.80% 215,938,800
2017-11-21 2017-11-17 4.820 56,084,000 -24,000 10.82% 270,324,880
2017-11-03 2017-11-01 5.050 56,108,000 +4,000 10.83% 283,345,400
2017-11-01 2017-10-30 5.230 56,104,000 -4,000 10.84% 293,423,920
2017-09-12 2017-09-08 4.190 56,108,000 +20,000 10.98% 235,092,520
2017-08-04 2017-08-02 3.740 56,088,000 -44,000 10.99% 209,769,120
2017-07-19 2017-07-17 3.710 56,132,000 -4,000 11.00% 208,249,720
2017-07-13 2017-07-11 3.740 56,136,000 -8,000 11.00% 209,948,640
2017-07-12 2017-07-10 3.740 56,144,000 -4,000 11.00% 209,978,560
2017-07-11 2017-07-07 3.700 56,148,000 -16,000 11.00% 207,747,600
2017-06-22 2017-06-20 3.890 56,164,000 +36,000 11.03% 218,477,960
2017-06-21 2017-06-19 3.930 56,128,000 +40,000 11.02% 220,583,040
2017-06-19 2017-06-15 3.920 56,088,000 -16,000 11.01% 219,864,960
2017-06-15 2017-06-13 3.810 56,104,000 -4,000 11.01% 213,756,240
2017-06-09 2017-06-07 3.760 56,108,000 -4,000 11.02% 210,966,080
2017-06-08 2017-06-06 3.640 56,112,000 +24,000 11.23% 204,247,680
2017-06-07 2017-06-05 3.770 56,088,000 +4,000 11.23% 211,451,760
2017-05-31 2017-05-26 3.740 56,084,000 +60,000 11.23% 209,754,160
2017-05-23 2017-05-19 3.760 56,024,000 -4,000 11.22% 210,650,240
2017-05-09 2017-05-05 3.690 56,028,000 -4,000 11.22% 206,743,320
2017-05-08 2017-05-04 3.660 56,032,000 -60,000 11.22% 205,077,120
2017-04-28 2017-04-26 3.220 56,092,000 +55,400,000 11.23% 180,616,240
2017-04-10 2017-04-06 3.750 692,000 +44,000 0.14% 2,595,000
2017-04-05 2017-03-31 3.850 648,000 -40,000 0.13% 2,494,800
2017-03-29 2017-03-27 3.650 688,000 +56,000 0.14% 2,511,200
2017-03-02 2017-02-28 3.310 632,000 +84,000 0.13% 2,091,920
2017-02-17 2017-02-15 3.270 548,000 +12,000 0.11% 1,791,960
2017-02-16 2017-02-14 3.090 536,000 +32,000 0.11% 1,656,240
2017-02-15 2017-02-13 3.030 504,000 +100,000 0.10% 1,527,120
2017-02-14 2017-02-10 3.030 404,000 +80,000 0.08% 1,224,120
2017-02-09 2017-02-07 3.000 324,000 +24,000 0.06% 972,000
2017-02-08 2017-02-06 2.990 300,000 +100,000 0.06% 897,000
2017-01-16 2017-01-12 2.950 200,000 +100,000 0.04% 590,000
2017-01-11 2017-01-09 2.980 100,000 +100,000 0.02% 298,000
2017-01-10 2017-01-06 3.020 0 -28,000
2017-01-09 2017-01-05 3.000 28,000 +20,000 0.01% 84,000
2017-01-06 2017-01-04 3.000 8,000 +8,000 0.00% 24,000
2016-01-27 2016-01-25 3.190 0 -68,000
2016-01-25 2016-01-21 3.050 68,000 -20,000 0.02% 207,400
2016-01-05 2015-12-31 3.030 88,000 -92,000 0.02% 266,640
2015-12-22 2015-12-18 2.800 180,000 -28,000 0.04% 504,000
2015-11-23 2015-11-19 2.840 208,000 -16,000 0.05% 590,720
2015-11-10 2015-11-06 2.980 224,000 -40,000 0.06% 667,520
2015-10-22 2015-10-19 2.930 264,000 -68,000 0.07% 773,520
2015-10-20 2015-10-16 3.320 332,000 +16,000 0.08% 1,102,240
2015-10-12 2015-10-08 2.700 316,000 -72,000 0.08% 853,200
2015-08-20 2015-08-18 2.780 388,000 +4,000 0.10% 1,078,640
2015-07-17 2015-07-15 2.400 384,000 +24,000 0.10% 921,600
2015-07-14 2015-07-10 1.850 360,000 +28,000 0.09% 666,000
2015-07-08 2015-07-06 1.820 332,000 -196,000 0.08% 604,240
2015-07-02 2015-06-29 2.540 528,000 -16,000 0.13% 1,341,120
2015-06-22 2015-06-18 2.880 544,000 -12,000 0.14% 1,566,720
2015-06-18 2015-06-16 2.460 556,000 +40,000 0.14% 1,367,760
2015-06-12 2015-06-10 2.990 516,000 -76,000 0.13% 1,542,840
2015-06-11 2015-06-09 3.480 592,000 +40,000 0.15% 2,060,160
2015-06-10 2015-06-08 3.230 552,000 +260,000 0.14% 1,782,960
2015-06-09 2015-06-05 2.690 292,000 -4,000 0.07% 785,480
2015-06-04 2015-06-02 2.740 296,000 -32,000 0.07% 811,040
2015-06-03 2015-06-01 2.420 328,000 +40,000 0.08% 793,760
2015-06-01 2015-05-28 1.870 288,000 -60,000 0.07% 538,560
2015-05-21 2015-05-19 1.550 348,000 +20,000 0.09% 539,400
2015-05-18 2015-05-14 1.370 328,000 -12,000 0.08% 449,360
2015-05-07 2015-05-05 1.370 340,000 +40,000 0.08% 465,800
2015-05-06 2015-05-04 1.460 300,000 -28,000 0.07% 438,000
2015-04-30 2015-04-28 1.350 328,000 -44,000 0.08% 442,800
2015-04-28 2015-04-24 1.120 372,000 +48,000 0.09% 416,640
2015-04-22 2015-04-20 1.120 324,000 +224,000 0.08% 362,880
2015-04-02 2015-03-31 0.960 100,000 -100,000 0.03% 96,000
2015-03-31 2015-03-27 0.980 200,000 -120,000 0.05% 196,000
2015-03-10 2015-03-06 1.030 320,000 +20,000 0.08% 329,600
2015-03-03 2015-02-27 1.000 300,000 +80,000 0.07% 300,000
2015-02-26 2015-02-24 1.030 220,000 +40,000 0.06% 226,600
2015-02-02 2015-01-29 1.040 180,000 +36,000 0.04% 187,200
2015-01-29 2015-01-27 0.980 144,000 -40,000 0.04% 141,120
2015-01-27 2015-01-23 0.970 184,000 +124,000 0.05% 178,480
2015-01-12 2015-01-08 0.950 60,000 +40,000 0.01% 57,000
2015-01-08 2015-01-06 0.950 20,000 +20,000 0.01% 19,000
2014-10-09 2014-10-07 1.109 0 -190,842
2014-10-08 2014-10-06 1.150 190,842 +190,842 0.05% 219,520
2014-09-26 2014-09-24 1.284 0 -136,316
2014-09-25 2014-09-23 1.335 136,316 +116,842 0.04% 182,000
2014-09-24 2014-09-22 1.058 19,474 +19,474 0.01% 20,600
2014-09-23 2014-09-19 1.191 0

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