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 0.900 48,000 +0 0.06% 43,200
2025-10-13 2025-10-09 0.900 48,000 +0 0.06% 43,200
2025-10-10 2025-10-08 0.910 48,000 +0 0.06% 43,680
2025-10-09 2025-10-06 0.910 48,000 +0 0.06% 43,680
2025-10-08 2025-10-03 0.940 48,000 +0 0.06% 45,120
2025-10-06 2025-10-02 0.960 48,000 +0 0.06% 46,080
2025-10-03 2025-09-30 0.990 48,000 +0 0.06% 47,520
2025-10-02 2025-09-29 1.000 48,000 +0 0.06% 48,000
2025-09-30 2025-09-26 1.000 48,000 +0 0.06% 48,000
2025-09-29 2025-09-25 1.000 48,000 +0 0.06% 48,000
2025-09-26 2025-09-24 1.000 48,000 +0 0.06% 48,000
2025-09-25 2025-09-23 1.000 48,000 +0 0.06% 48,000
2025-09-24 2025-09-22 1.000 48,000 +0 0.06% 48,000
2025-09-23 2025-09-19 1.000 48,000 +0 0.06% 48,000
2025-09-22 2025-09-18 1.000 48,000 +0 0.06% 48,000
2025-09-19 2025-09-17 1.000 48,000 +0 0.06% 48,000
2025-09-18 2025-09-16 1.000 48,000 +0 0.06% 48,000
2025-09-17 2025-09-15 1.030 48,000 +0 0.06% 49,440
2025-09-16 2025-09-12 1.030 48,000 +0 0.06% 49,440
2025-09-15 2025-09-11 1.030 48,000 +0 0.06% 49,440
2025-09-12 2025-09-10 1.040 48,000 +0 0.06% 49,920
2025-09-11 2025-09-09 1.040 48,000 +0 0.06% 49,920
2025-09-10 2025-09-08 1.030 48,000 +0 0.06% 49,440
2025-09-09 2025-09-05 1.040 48,000 +0 0.06% 49,920
2025-09-08 2025-09-04 1.080 48,000 +0 0.06% 51,840
2025-09-05 2025-09-03 1.080 48,000 +0 0.06% 51,840
2025-09-04 2025-09-02 1.080 48,000 +0 0.06% 51,840
2025-09-03 2025-09-01 0.780 48,000 +0 0.06% 37,440
2025-09-02 2025-08-29 0.650 48,000 +0 0.06% 31,200
2025-09-01 2025-08-28 0.650 48,000 +0 0.06% 31,200
2025-08-29 2025-08-27 0.650 48,000 +0 0.06% 31,200
2025-08-28 2025-08-26 0.650 48,000 +0 0.06% 31,200
2025-08-27 2025-08-25 0.650 48,000 +0 0.06% 31,200
2025-08-26 2025-08-22 0.650 48,000 +0 0.06% 31,200
2025-08-25 2025-08-21 0.650 48,000 +0 0.06% 31,200
2025-08-22 2025-08-20 0.650 48,000 +0 0.06% 31,200
2025-08-21 2025-08-19 0.650 48,000 +0 0.06% 31,200
2025-08-20 2025-08-18 0.670 48,000 +0 0.06% 32,160
2025-08-19 2025-08-15 0.670 48,000 +0 0.06% 32,160
2025-08-18 2025-08-14 0.670 48,000 +0 0.06% 32,160
2025-08-15 2025-08-13 0.670 48,000 +0 0.06% 32,160
2025-08-14 2025-08-12 0.680 48,000 +0 0.06% 32,640
2025-08-13 2025-08-11 0.680 48,000 +0 0.06% 32,640
2025-08-12 2025-08-08 0.680 48,000 +0 0.06% 32,640
2025-08-11 2025-08-07 0.680 48,000 +0 0.06% 32,640
2025-08-08 2025-08-06 0.680 48,000 +0 0.06% 32,640
2025-08-07 2025-08-05 0.680 48,000 +0 0.06% 32,640
2025-08-06 2025-08-04 0.680 48,000 +0 0.06% 32,640
2025-08-05 2025-08-01 0.680 48,000 +0 0.06% 32,640
2025-08-04 2025-07-31 0.680 48,000 +0 0.06% 32,640
2025-08-01 2025-07-30 0.680 48,000 +0 0.06% 32,640
2025-07-31 2025-07-29 0.680 48,000 +0 0.06% 32,640
2025-07-30 2025-07-28 0.680 48,000 +0 0.06% 32,640
2025-07-29 2025-07-25 0.680 48,000 +0 0.06% 32,640
2025-07-28 2025-07-24 0.730 48,000 +0 0.06% 35,040
2025-07-25 2025-07-23 0.720 48,000 +0 0.06% 34,560
2025-07-24 2025-07-22 0.730 48,000 +0 0.06% 35,040
2025-07-23 2025-07-21 0.730 48,000 +0 0.06% 35,040
2025-07-22 2025-07-18 0.730 48,000 +0 0.06% 35,040
2025-07-21 2025-07-17 0.650 48,000 +0 0.06% 31,200
2025-07-18 2025-07-16 0.650 48,000 +0 0.06% 31,200
2025-07-17 2025-07-15 0.710 48,000 +0 0.06% 34,080
2025-07-16 2025-07-14 0.710 48,000 +0 0.06% 34,080
2025-07-15 2025-07-11 0.600 48,000 +0 0.06% 28,800
2025-07-14 2025-07-10 0.610 48,000 +0 0.06% 29,280
2025-07-11 2025-07-09 0.610 48,000 +0 0.06% 29,280
2025-07-10 2025-07-08 0.610 48,000 +0 0.06% 29,280
2025-07-09 2025-07-07 0.610 48,000 +0 0.06% 29,280
2025-07-08 2025-07-04 0.590 48,000 +0 0.06% 28,320
2025-07-07 2025-07-03 0.590 48,000 +0 0.06% 28,320
2025-07-04 2025-07-02 0.620 48,000 +0 0.06% 29,760
2025-07-03 2025-06-30 0.590 48,000 +0 0.06% 28,320
2025-07-02 2025-06-27 0.620 48,000 +0 0.06% 29,760
2025-06-30 2025-06-26 0.620 48,000 +0 0.06% 29,760
2025-06-27 2025-06-25 0.650 48,000 +0 0.06% 31,200
2025-06-26 2025-06-24 0.650 48,000 +0 0.06% 31,200
2025-06-25 2025-06-23 0.650 48,000 +0 0.06% 31,200
2025-06-24 2025-06-20 0.650 48,000 +0 0.06% 31,200
2025-06-23 2025-06-19 0.630 48,000 +0 0.06% 30,240
2025-06-20 2025-06-18 0.630 48,000 +0 0.06% 30,240
2025-06-19 2025-06-17 0.630 48,000 +0 0.06% 30,240
2025-06-18 2025-06-16 0.630 48,000 +0 0.06% 30,240
2025-06-17 2025-06-13 0.630 48,000 +0 0.06% 30,240
2025-06-16 2025-06-12 0.660 48,000 +0 0.06% 31,680
2025-06-13 2025-06-11 0.660 48,000 +0 0.06% 31,680
2025-06-12 2025-06-10 0.660 48,000 +0 0.06% 31,680
2025-06-11 2025-06-09 0.700 48,000 +0 0.06% 33,600
2025-06-10 2025-06-06 0.700 48,000 +0 0.06% 33,600
2025-06-09 2025-06-05 0.700 48,000 +0 0.06% 33,600
2025-06-06 2025-06-04 0.700 48,000 +0 0.06% 33,600
2025-06-05 2025-06-03 0.670 48,000 +0 0.06% 32,160
2025-06-04 2025-06-02 0.670 48,000 +0 0.06% 32,160
2025-06-03 2025-05-30 0.670 48,000 +0 0.06% 32,160
2025-06-02 2025-05-29 0.670 48,000 +0 0.06% 32,160
2025-05-30 2025-05-28 0.670 48,000 +0 0.06% 32,160
2025-05-29 2025-05-27 0.750 48,000 +0 0.06% 36,000
2025-05-28 2025-05-26 0.750 48,000 +0 0.06% 36,000
2025-05-27 2025-05-23 0.750 48,000 +0 0.06% 36,000
2025-05-26 2025-05-22 0.750 48,000 +0 0.06% 36,000
2025-05-23 2025-05-21 0.750 48,000 +0 0.06% 36,000
2025-05-22 2025-05-20 0.750 48,000 +0 0.06% 36,000
2025-05-21 2025-05-19 0.760 48,000 +0 0.06% 36,480
2025-05-20 2025-05-16 0.700 48,000 +0 0.06% 33,600
2025-05-19 2025-05-15 0.700 48,000 +0 0.06% 33,600
2025-05-16 2025-05-14 0.700 48,000 +0 0.06% 33,600
2025-05-15 2025-05-13 0.700 48,000 +0 0.06% 33,600
2025-05-14 2025-05-12 0.700 48,000 +0 0.06% 33,600
2025-05-13 2025-05-09 0.700 48,000 +0 0.06% 33,600
2025-05-12 2025-05-08 0.700 48,000 +0 0.06% 33,600
2025-05-09 2025-05-07 0.700 48,000 +0 0.06% 33,600
2025-05-08 2025-05-06 0.700 48,000 +0 0.06% 33,600
2025-05-07 2025-05-02 0.700 48,000 +0 0.06% 33,600
2025-05-06 2025-04-30 0.700 48,000 +0 0.06% 33,600
2025-05-02 2025-04-29 0.700 48,000 +0 0.06% 33,600
2025-04-30 2025-04-28 0.730 48,000 +0 0.06% 35,040
2025-04-29 2025-04-25 0.730 48,000 +0 0.06% 35,040
2025-04-28 2025-04-24 0.730 48,000 +0 0.06% 35,040
2025-04-25 2025-04-23 0.710 48,000 +0 0.06% 34,080
2025-04-24 2025-04-22 0.910 48,000 +0 0.06% 43,680
2025-04-23 2025-04-17 0.770 48,000 +0 0.06% 36,960
2025-04-22 2025-04-16 0.770 48,000 +0 0.06% 36,960
2025-04-17 2025-04-15 0.770 48,000 +0 0.06% 36,960
2025-04-16 2025-04-14 0.770 48,000 +0 0.06% 36,960
2025-04-15 2025-04-11 0.770 48,000 +0 0.06% 36,960
2025-04-14 2025-04-10 0.720 48,000 +0 0.06% 34,560
2025-04-11 2025-04-09 0.720 48,000 +0 0.06% 34,560
2025-04-10 2025-04-08 0.720 48,000 +0 0.06% 34,560
2025-04-09 2025-04-07 0.720 48,000 +0 0.06% 34,560
2025-04-08 2025-04-03 0.730 48,000 +0 0.06% 35,040
2025-04-07 2025-04-02 0.710 48,000 +0 0.06% 34,080
2025-04-03 2025-04-01 0.730 48,000 +0 0.06% 35,040
2025-04-02 2025-03-31 0.650 48,000 +0 0.06% 31,200
2025-04-01 2025-03-28 0.650 48,000 +0 0.06% 31,200
2025-03-31 2025-03-27 0.650 48,000 +0 0.06% 31,200
2025-03-28 2025-03-26 0.650 48,000 +0 0.06% 31,200
2025-03-27 2025-03-25 0.650 48,000 +0 0.06% 31,200
2025-03-26 2025-03-24 0.690 48,000 +0 0.06% 33,120
2025-03-25 2025-03-21 0.670 48,000 +0 0.06% 32,160
2025-03-24 2025-03-20 0.670 48,000 +0 0.06% 32,160
2025-03-21 2025-03-19 0.670 48,000 +0 0.06% 32,160
2025-03-20 2025-03-18 0.650 48,000 +0 0.06% 31,200
2025-03-19 2025-03-17 0.680 48,000 +0 0.06% 32,640
2025-03-18 2025-03-14 0.730 48,000 +0 0.06% 35,040
2025-03-17 2025-03-13 0.730 48,000 +0 0.06% 35,040
2025-03-14 2025-03-12 0.730 48,000 +0 0.06% 35,040
2025-03-13 2025-03-11 0.730 48,000 +0 0.06% 35,040
2025-03-12 2025-03-10 0.730 48,000 +0 0.06% 35,040
2025-03-11 2025-03-07 0.720 48,000 +0 0.06% 34,560
2025-03-10 2025-03-06 0.720 48,000 +0 0.06% 34,560
2025-03-07 2025-03-05 0.690 48,000 +0 0.06% 33,120
2025-03-06 2025-03-04 0.680 48,000 +0 0.06% 32,640
2025-03-05 2025-03-03 0.700 48,000 +0 0.06% 33,600
2025-03-04 2025-02-28 0.740 48,000 +0 0.06% 35,520
2025-03-03 2025-02-27 0.800 48,000 +0 0.06% 38,400
2025-02-28 2025-02-26 0.800 48,000 +0 0.06% 38,400
2025-02-27 2025-02-25 0.800 48,000 +0 0.06% 38,400
2025-02-26 2025-02-24 0.800 48,000 +0 0.06% 38,400
2025-02-25 2025-02-21 0.800 48,000 +0 0.06% 38,400
2025-02-24 2025-02-20 0.800 48,000 +0 0.06% 38,400
2025-02-21 2025-02-19 0.840 48,000 +0 0.06% 40,320
2025-02-20 2025-02-18 0.880 48,000 +0 0.06% 42,240
2025-02-19 2025-02-17 0.880 48,000 +0 0.06% 42,240
2025-02-18 2025-02-14 0.840 48,000 +0 0.06% 40,320
2022-06-30 2022-06-28 1.440 48,000 -100,000 0.06% 69,120
2022-06-27 2022-06-23 1.800 148,000 +100,000 0.18% 266,400
2021-11-29 2021-11-25 1.900 48,000 +8,600 0.06% 91,200
2021-08-25 2021-08-23 1.900 39,400 +3,200 0.05% 74,860
2021-07-30 2021-07-28 2.260 36,200 +10,600 0.04% 81,812
2021-06-22 2021-06-18 2.160 25,600 +9,800 0.03% 55,296
2021-04-08 2021-04-01 2.360 15,800 -11,600 0.02% 37,288
2021-04-07 2021-03-31 2.320 27,400 -3,400 0.03% 63,568
2021-03-30 2021-03-26 2.360 30,800 -45,400 0.04% 72,688
2021-03-26 2021-03-24 2.320 76,200 -16,000 0.09% 176,784
2021-03-24 2021-03-22 2.280 92,200 -27,600 0.11% 210,216
2021-03-22 2021-03-18 2.320 119,800 -3,200 0.14% 277,936
2021-03-12 2021-03-10 2.400 123,000 -23,000 0.15% 295,200
2021-02-22 2021-02-18 2.060 146,000 +20,400 0.17% 300,760
2021-02-18 2021-02-16 2.020 125,600 +12,200 0.15% 253,712
2021-02-05 2021-02-03 2.060 113,400 +10,000 0.14% 233,604
2021-01-26 2021-01-22 2.000 103,400 +6,000 0.12% 206,800
2021-01-22 2021-01-20 2.060 97,400 +28,000 0.12% 200,644
2021-01-21 2021-01-19 2.120 69,400 +14,400 0.08% 147,128
2021-01-18 2021-01-14 1.960 55,000 +16,000 0.07% 107,800
2021-01-12 2021-01-08 2.120 39,000 +8,200 0.05% 82,680
2021-01-08 2021-01-06 2.020 30,800 +1,000 0.04% 62,216
2020-10-12 2020-10-08 2.320 29,800 +800 0.04% 69,136
2020-09-10 2020-09-08 2.217 29,000 -5,273 0.03% 64,291
2020-06-30 2020-06-26 2.166 34,273 -11,818 0.03% 74,241
2020-06-29 2020-06-24 2.200 46,091 -17,727 0.05% 101,400
2019-04-12 2019-04-10 2.962 63,818 -92,891 0.06% 188,999
2019-01-09 2019-01-07 2.995 156,709 +1,418 0.16% 469,404
2018-06-06 2018-06-04 4.315 155,291 +13,000 0.16% 670,140
2018-05-21 2018-05-17 4.315 142,291 +78,236 0.14% 614,040
2018-05-18 2018-05-16 4.062 64,055 +237 0.06% 260,162
2018-02-28 2018-02-26 3.503 63,818 -4,255 0.06% 223,559
2018-02-27 2018-02-23 3.435 68,073 -945 0.07% 233,857
2018-02-12 2018-02-08 3.486 69,018 -3,546 0.07% 240,607
2017-09-29 2017-09-27 4.028 72,564 -5,909 0.07% 292,265
2017-09-12 2017-09-08 4.045 78,473 -3,269 0.08% 317,446
2017-08-31 2017-08-29 3.607 81,742 -12,311 0.08% 294,814
2017-08-03 2017-08-01 3.412 94,053 +9,110 0.09% 320,880
2017-07-28 2017-07-26 3.412 84,943 +12,310 0.08% 289,799
2017-03-13 2017-03-09 4.793 72,633 -11,079 0.07% 348,102
2017-03-07 2017-03-03 4.874 83,712 -18,466 0.08% 407,999
2017-02-02 2017-01-27 4.793 102,178 -4,924 0.10% 489,700
2017-01-25 2017-01-23 4.793 107,102 -6,156 0.10% 513,299
2016-12-16 2016-12-14 5.036 113,258 +12,311 0.11% 570,402
2016-12-14 2016-12-12 5.118 100,947 -18,466 0.10% 516,600
2016-12-13 2016-12-09 5.605 119,413 +14,773 0.12% 669,301
2016-12-12 2016-12-08 5.524 104,640 +8,617 0.10% 577,999
2016-12-09 2016-12-07 5.444 96,023 +23,571 0.09% 522,715
2016-12-08 2016-12-06 5.284 72,452 +17,489 0.07% 382,802
2016-10-04 2016-09-30 6.244 54,963 +4,996 0.05% 343,199
2016-09-30 2016-09-28 5.764 49,967 -1,748 0.05% 288,002
2016-09-13 2016-09-09 6.598 51,715 -2,249 0.05% 341,202
2016-06-08 2016-06-06 7.595 53,964 -5,735 0.05% 409,861
2016-06-07 2016-06-03 7.825 59,699 +7,560 0.05% 467,158
2016-03-08 2016-03-04 7.672 52,139 -3,128 0.05% 400,000
2016-02-29 2016-02-25 8.439 55,267 +1,303 0.05% 466,397
2016-02-26 2016-02-24 8.592 53,964 +1,825 0.05% 463,681
2015-12-09 2015-12-07 10.547 52,139 -955 0.05% 549,928
2015-09-10 2015-09-08 12.149 53,094 -2,384 0.05% 645,032
2015-07-27 2015-07-23 16.186 55,478 -2,774 0.05% 897,993
2015-07-24 2015-07-22 16.078 58,252 -2,774 0.05% 936,594
2015-07-23 2015-07-21 16.114 61,026 -2,774 0.05% 983,396
2015-07-22 2015-07-20 16.691 63,800 -6,103 0.05% 1,064,897
2015-07-17 2015-07-15 14.708 69,903 -3,329 0.06% 1,028,163
2015-07-16 2015-07-14 15.970 73,232 +17,754 0.07% 1,169,528
2015-07-08 2015-07-06 11.860 55,478 -13,870 0.05% 657,995
2015-07-06 2015-07-02 13.519 69,348 -4,993 0.06% 937,500
2015-06-30 2015-06-26 13.158 74,341 -2,219 0.07% 978,199
2015-06-29 2015-06-25 11.392 76,560 -6,658 0.07% 872,157
2015-06-19 2015-06-17 6.922 83,218 +5,548 0.08% 576,003
2015-06-18 2015-06-16 7.030 77,670 -3,328 0.07% 546,001
2015-06-17 2015-06-15 7.354 80,998 +8,876 0.07% 595,676
2015-06-04 2015-06-02 6.056 72,122 -11,096 0.07% 436,800
2015-06-01 2015-05-28 5.588 83,218 +8,322 0.08% 465,002
2015-05-21 2015-05-19 5.948 74,896 -4,438 0.07% 445,501
2015-05-19 2015-05-15 6.056 79,334 -2,774 0.07% 480,479
2015-05-06 2015-05-04 6.309 82,108 +3,883 0.07% 518,000
2015-05-05 2015-04-30 5.660 78,225 -11,095 0.07% 442,742
2015-04-28 2015-04-24 5.191 89,320 +5,548 0.08% 463,679
2015-04-20 2015-04-16 4.975 83,772 -57,698 0.08% 416,758
2015-04-10 2015-04-08 4.290 141,470 -13,870 0.13% 606,900
2015-02-04 2015-02-02 4.687 155,340 +5,548 0.14% 728,002
2015-01-30 2015-01-28 5.263 149,792 -20,527 0.14% 788,401
2015-01-29 2015-01-27 4.254 170,319 +26,075 0.15% 724,521
2014-12-05 2014-12-03 3.966 144,244 -51,040 0.13% 572,000
2014-12-04 2014-12-02 4.074 195,284 -15,534 0.18% 795,520
2014-12-03 2014-12-01 4.254 210,818 +41,609 0.19% 896,800
2014-12-02 2014-11-28 4.650 169,209 +24,965 0.15% 786,899
2014-12-01 2014-11-27 4.867 144,244 -49,376 0.13% 702,000
2014-11-28 2014-11-26 4.975 193,620 +49,376 0.17% 963,241
2014-11-27 2014-11-25 4.939 144,244 -58,252 0.13% 712,400
2014-11-26 2014-11-24 4.650 202,496 +27,739 0.18% 941,699
2014-11-24 2014-11-20 4.578 174,757 +6,103 0.16% 800,100
2014-11-19 2014-11-17 4.434 168,654 +10,540 0.15% 747,838
2014-11-17 2014-11-13 4.470 158,114 +27,740 0.14% 706,802
2014-11-13 2014-11-11 4.687 130,374 +13,869 0.12% 610,999
2014-11-10 2014-11-06 4.723 116,505 -17,753 0.11% 550,201
2014-11-06 2014-11-04 4.759 134,258 +17,753 0.12% 638,881
2014-10-31 2014-10-29 4.903 116,505 -13,869 0.11% 571,202
2014-10-29 2014-10-27 5.119 130,374 -5,548 0.12% 667,398
2014-10-27 2014-10-23 5.299 135,922 -2,774 0.12% 720,299
2014-10-24 2014-10-22 5.516 138,696 +5,548 0.12% 765,000
2014-10-23 2014-10-21 5.660 133,148 +53,259 0.12% 753,599
2014-10-22 2014-10-20 5.191 79,889 +2,774 0.07% 414,720
2014-10-21 2014-10-17 5.732 77,115 +36,616 0.07% 442,020
2014-10-20 2014-10-16 5.840 40,499 0.04% 236,519

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