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 0.970 7,448,000 +0 3.39% 7,224,560
2025-10-13 2025-10-09 0.980 7,448,000 +0 3.39% 7,299,040
2025-10-10 2025-10-08 0.980 7,448,000 +0 3.39% 7,299,040
2025-10-09 2025-10-06 0.980 7,448,000 +0 3.39% 7,299,040
2025-10-08 2025-10-03 0.940 7,448,000 +0 3.39% 7,001,120
2025-10-06 2025-10-02 0.980 7,448,000 +0 3.39% 7,299,040
2025-10-03 2025-09-30 0.980 7,448,000 +0 3.39% 7,299,040
2025-10-02 2025-09-29 0.980 7,448,000 +0 3.39% 7,299,040
2025-09-30 2025-09-26 0.980 7,448,000 +0 3.39% 7,299,040
2025-09-29 2025-09-25 0.980 7,448,000 +0 3.39% 7,299,040
2025-09-26 2025-09-24 0.950 7,448,000 +0 3.39% 7,075,600
2025-09-25 2025-09-23 0.920 7,448,000 +0 3.39% 6,852,160
2025-09-24 2025-09-22 0.980 7,448,000 -1,000 3.39% 7,299,040
2025-09-22 2025-09-18 0.950 7,449,000 -130,000 3.39% 7,076,550
2025-09-12 2025-09-10 0.950 7,579,000 -1,000 3.45% 7,200,050
2025-08-28 2025-08-26 0.990 7,580,000 -3,000 3.45% 7,504,200
2025-08-19 2025-08-15 0.940 7,583,000 -1,000 3.45% 7,128,020
2025-05-28 2025-05-26 0.930 7,584,000 -100,000 3.45% 7,053,120
2025-03-17 2025-03-13 0.750 7,684,000 -100,000 3.50% 5,763,000
2025-01-27 2025-01-23 0.860 7,784,000 -140,000 3.54% 6,694,240
2024-12-02 2024-11-28 0.900 7,924,000 -2,000 3.61% 7,131,600
2024-11-29 2024-11-27 0.930 7,926,000 -11,000 3.61% 7,371,180
2023-12-13 2023-12-11 1.030 7,937,000 -49,000 3.61% 8,175,110
2023-08-30 2023-08-28 1.240 7,986,000 -1,000 3.63% 9,902,640
2023-08-22 2023-08-18 1.270 7,987,000 -1,000 3.63% 10,143,490
2023-08-21 2023-08-17 1.310 7,988,000 -1,000 3.64% 10,464,280
2023-08-17 2023-08-15 1.330 7,989,000 -1,000 3.64% 10,625,370
2023-08-16 2023-08-14 1.320 7,990,000 -1,000 3.64% 10,546,800
2023-08-10 2023-08-08 1.300 7,991,000 -1,000 3.64% 10,388,300
2023-08-08 2023-08-04 1.300 7,992,000 -1,000 3.64% 10,389,600
2023-07-21 2023-07-19 1.370 7,993,000 -40,000 3.64% 10,950,410
2023-07-13 2023-07-11 1.420 8,033,000 -50,000 3.66% 11,406,860
2023-07-12 2023-07-10 1.410 8,083,000 -21,000 3.68% 11,397,030
2023-07-11 2023-07-07 1.420 8,104,000 -3,000 3.69% 11,507,680
2023-07-10 2023-07-06 1.420 8,107,000 -71,000 3.69% 11,511,940
2023-07-07 2023-07-05 1.390 8,178,000 -44,000 3.72% 11,367,420
2023-07-06 2023-07-04 1.360 8,222,000 -60,000 3.74% 11,181,920
2023-07-05 2023-07-03 1.360 8,282,000 -120,000 3.77% 11,263,520
2023-07-04 2023-06-30 1.310 8,402,000 -80,000 3.82% 11,006,620
2023-06-30 2023-06-28 1.300 8,482,000 -8,000 3.86% 11,026,600
2023-06-29 2023-06-27 1.360 8,490,000 -60,000 3.86% 11,546,400
2023-06-28 2023-06-26 1.370 8,550,000 -21,000 3.89% 11,713,500
2023-06-26 2023-06-21 1.360 8,571,000 -120,000 3.90% 11,656,560
2023-06-23 2023-06-20 1.400 8,691,000 -120,000 3.96% 12,167,400
2023-06-21 2023-06-19 1.350 8,811,000 -157,000 4.01% 11,894,850
2023-06-19 2023-06-15 1.160 8,968,000 -60,000 4.08% 10,402,880
2023-04-20 2023-04-18 1.010 9,028,000 -14,000 4.11% 9,118,280
2023-04-19 2023-04-17 1.160 9,042,000 -54,000 4.12% 10,488,720
2023-01-31 2023-01-27 1.450 9,096,000 +2,000 4.16% 13,189,200
2023-01-20 2023-01-18 1.430 9,094,000 +15,000 4.16% 13,004,420
2023-01-12 2023-01-10 1.540 9,079,000 +72,000 4.15% 13,981,660
2023-01-11 2023-01-09 1.600 9,007,000 +28,000 4.12% 14,411,200
2022-04-20 2022-04-14 1.200 8,979,000 -31,000 4.14% 10,774,800
2022-03-03 2022-03-01 1.150 9,010,000 +31,000 4.16% 10,361,500
2020-11-27 2020-11-25 0.455 8,979,000 -170,000 4.14% 4,085,445
2020-05-26 2020-05-22 0.430 9,149,000 -1,000 4.22% 3,934,070
2019-10-31 2019-10-29 0.800 9,150,000 -59,000 4.22% 7,320,000
2018-08-03 2018-08-01 0.910 9,209,000 -9,000 4.25% 8,380,190
2018-06-08 2018-06-06 1.040 9,218,000 -57,000 4.25% 9,586,720
2018-06-05 2018-06-01 1.040 9,275,000 -60,000 4.28% 9,646,000
2018-06-04 2018-05-31 1.040 9,335,000 -80,000 4.31% 9,708,400
2018-06-01 2018-05-30 1.040 9,415,000 -9,000 4.34% 9,791,600
2018-05-30 2018-05-28 1.080 9,424,000 -53,000 4.35% 10,177,920
2018-05-29 2018-05-25 1.100 9,477,000 -20,000 4.37% 10,424,700
2018-05-28 2018-05-24 1.130 9,497,000 -7,000 4.38% 10,731,610
2018-05-25 2018-05-23 1.110 9,504,000 -26,000 4.38% 10,549,440
2018-05-24 2018-05-21 1.110 9,530,000 -8,000 4.40% 10,578,300
2018-05-23 2018-05-18 1.110 9,538,000 -30,000 4.40% 10,587,180
2018-05-21 2018-05-17 1.150 9,568,000 -21,000 4.41% 11,003,200
2018-05-18 2018-05-16 1.150 9,589,000 -30,000 4.42% 11,027,350
2018-05-17 2018-05-15 1.150 9,619,000 -22,000 4.44% 11,061,850
2018-05-16 2018-05-14 1.150 9,641,000 -1,000 4.45% 11,087,150
2018-05-15 2018-05-11 1.190 9,642,000 -90,000 4.45% 11,473,980
2018-05-14 2018-05-10 1.110 9,732,000 -10,000 4.49% 10,802,520
2018-05-11 2018-05-09 1.110 9,742,000 -60,000 4.49% 10,813,620
2018-05-10 2018-05-08 1.140 9,802,000 -70,000 4.52% 11,174,280
2018-05-08 2018-05-04 1.140 9,872,000 -10,000 4.55% 11,254,080
2018-05-07 2018-05-03 1.130 9,882,000 -44,000 4.56% 11,166,660
2018-05-04 2018-05-02 1.110 9,926,000 -61,000 4.58% 11,017,860
2018-05-03 2018-04-30 1.040 9,987,000 -50,000 4.61% 10,386,480
2018-05-02 2018-04-27 1.030 10,037,000 -150,000 4.63% 10,338,110
2018-04-30 2018-04-26 1.020 10,187,000 -5,000 4.70% 10,390,740
2018-04-27 2018-04-25 1.040 10,192,000 -100,000 4.70% 10,599,680
2018-04-24 2018-04-20 1.030 10,292,000 -44,000 4.75% 10,600,760
2017-11-24 2017-11-22 1.300 10,336,000 +9,000 4.77% 13,436,800
2017-11-14 2017-11-10 1.350 10,327,000 -5,000 4.76% 13,941,450
2017-08-31 2017-08-29 1.280 10,332,000 -7,000 4.77% 13,224,960
2017-08-21 2017-08-17 1.280 10,339,000 -2,000 4.77% 13,233,920
2017-08-07 2017-08-03 1.410 10,341,000 +7,000 4.77% 14,580,810
2017-06-21 2017-06-19 1.580 10,334,000 -30,000 4.77% 16,327,720
2017-05-29 2017-05-25 1.620 10,364,000 +30,000 4.78% 16,789,680
2017-04-19 2017-04-13 1.660 10,334,000 -18,000 4.77% 17,154,440
2017-03-13 2017-03-09 1.740 10,352,000 +18,000 4.77% 18,012,480
2017-03-10 2017-03-08 1.750 10,334,000 -120,000 4.77% 18,084,500
2017-03-09 2017-03-07 1.760 10,454,000 -95,000 4.82% 18,399,040
2017-01-06 2017-01-04 2.090 10,549,000 -97,000 4.87% 22,047,410
2016-12-05 2016-12-01 2.040 10,646,000 -700,000 4.91% 21,717,840
2016-11-30 2016-11-28 2.020 11,346,000 +5,000 5.23% 22,918,920
2016-11-28 2016-11-24 2.060 11,341,000 -1,504,000 5.23% 23,362,460
2016-11-18 2016-11-16 1.960 12,845,000 -60,000 5.92% 25,176,200
2016-11-02 2016-10-31 1.940 12,905,000 -20,000 5.95% 25,035,700
2016-10-28 2016-10-26 1.940 12,925,000 -20,000 5.96% 25,074,500
2016-10-17 2016-10-13 1.960 12,945,000 -35,000 5.97% 25,372,200
2016-10-14 2016-10-12 1.900 12,980,000 -14,000 5.99% 24,662,000
2016-10-07 2016-10-05 1.880 12,994,000 +1,000 5.99% 24,428,720
2016-09-21 2016-09-19 1.910 12,993,000 -1,000 5.99% 24,816,630
2016-09-19 2016-09-14 1.990 12,994,000 -50,000 5.99% 25,858,060
2016-09-14 2016-09-12 1.940 13,044,000 +81,000 6.02% 25,305,360
2016-09-13 2016-09-09 1.930 12,963,000 +80,000 5.98% 25,018,590
2016-06-15 2016-06-13 1.860 12,883,000 +2,000 5.94% 23,962,380
2016-06-01 2016-05-30 1.980 12,881,000 +3,000 5.94% 25,504,380
2016-05-25 2016-05-23 2.200 12,878,000 +3,000 5.94% 28,331,600
2016-05-17 2016-05-13 2.290 12,875,000 -30,000 5.94% 29,483,750
2016-05-13 2016-05-11 2.350 12,905,000 +30,000 5.95% 30,326,750
2016-05-12 2016-05-10 2.350 12,875,000 +3,000 5.94% 30,256,250
2016-05-11 2016-05-09 2.350 12,872,000 +31,000 5.94% 30,249,200
2016-05-03 2016-04-28 2.320 12,841,000 -30,000 6.42% 29,791,120
2016-04-19 2016-04-15 2.380 12,871,000 -4,000 6.44% 30,632,980
2016-04-15 2016-04-13 1.940 12,875,000 -27,000 6.44% 24,977,500
2016-03-31 2016-03-29 1.580 12,902,000 -80,000 6.45% 20,385,160
2016-03-30 2016-03-24 1.630 12,982,000 -1,210,000 6.49% 21,160,660
2016-03-29 2016-03-23 1.610 14,192,000 +282,000 7.10% 22,849,120
2016-03-24 2016-03-22 1.610 13,910,000 -304,000 6.96% 22,395,100
2016-03-23 2016-03-21 1.640 14,214,000 -299,000 7.11% 23,310,960
2016-03-21 2016-03-17 2.070 14,513,000 -5,000 7.26% 30,041,910
2016-03-18 2016-03-16 2.070 14,518,000 -5,000 7.26% 30,052,260
2016-03-11 2016-03-09 2.270 14,523,000 +1,000,000 7.26% 32,967,210
2016-03-08 2016-03-04 2.400 13,523,000 +5,000 6.76% 32,455,200
2016-03-01 2016-02-26 2.400 13,518,000 -9,000 6.76% 32,443,200
2016-02-26 2016-02-24 2.250 13,527,000 -10,000 6.76% 30,435,750
2016-02-25 2016-02-23 2.460 13,537,000 -5,000 6.77% 33,301,020
2016-02-24 2016-02-22 2.500 13,542,000 -159,000 6.77% 33,855,000
2016-02-23 2016-02-19 2.530 13,701,000 -47,000 6.85% 34,663,530
2016-02-22 2016-02-18 2.730 13,748,000 -9,000 6.87% 37,532,040
2016-02-19 2016-02-17 2.950 13,757,000 -862,000 6.88% 40,583,150
2016-02-18 2016-02-16 3.040 14,619,000 +320,000 7.31% 44,441,760
2016-02-17 2016-02-15 3.100 14,299,000 +515,000 7.15% 44,326,900
2016-02-12 2016-02-05 3.150 13,784,000 +482,000 6.89% 43,419,600
2016-02-11 2016-02-04 3.280 13,302,000 +907,000 6.65% 43,630,560
2016-02-05 2016-02-03 3.530 12,395,000 +1,760,000 6.20% 43,754,350
2016-02-02 2016-01-29 3.680 10,635,000 -1,428,000 5.32% 39,136,800
2016-02-01 2016-01-28 3.430 12,063,000 -1,487,000 6.03% 41,376,090
2016-01-29 2016-01-27 3.250 13,550,000 -815,000 6.78% 44,037,500
2016-01-27 2016-01-25 3.750 14,365,000 +23,000 7.18% 53,868,750
2016-01-22 2016-01-20 4.280 14,342,000 +10,000 7.17% 61,383,760
2016-01-20 2016-01-18 4.400 14,332,000 +128,000 7.17% 63,060,800
2016-01-15 2016-01-13 3.880 14,204,000 +1,538,000 7.10% 55,111,520
2016-01-14 2016-01-12 3.690 12,666,000 +550,000 6.33% 46,737,540
2016-01-13 2016-01-11 3.600 12,116,000 +134,000 6.06% 43,617,600
2016-01-05 2015-12-31 3.680 11,982,000 +411,000 5.99% 44,093,760
2015-12-22 2015-12-18 3.430 11,571,000 +964,000 5.79% 39,688,530
2015-12-21 2015-12-17 3.660 10,607,000 +800,000 5.30% 38,821,620
2015-12-18 2015-12-16 3.750 9,807,000 +3,446,000 4.90% 36,776,250
2015-12-04 2015-12-02 3.680 6,361,000 -36,000 3.18% 23,408,480
2015-11-17 2015-11-13 3.180 6,397,000 +3,297,000 3.20% 20,342,460
2015-11-11 2015-11-09 3.170 3,100,000 -2,000 1.55% 9,827,000
2015-11-10 2015-11-06 3.180 3,102,000 +3,006,000 1.55% 9,864,360
2015-09-23 2015-09-21 2.340 96,000 +835 0.05% 224,674
2015-09-01 2015-08-28 2.048 95,165 -18,835 0.05% 194,880
2015-07-23 2015-07-21 2.825 114,000 +10,904 0.06% 322,000
2015-07-14 2015-07-10 2.512 103,096 -7,930 0.05% 258,961
2015-06-17 2015-06-15 3.722 111,026 +24,783 0.06% 413,280
2015-06-16 2015-06-12 3.934 86,243 -61,461 0.04% 339,298
2015-06-10 2015-06-08 3.672 147,704 +69,391 0.07% 542,359
2015-06-08 2015-06-04 3.934 78,313 +24,783 0.04% 308,100
2015-06-05 2015-06-03 3.914 53,530 +49,565 0.03% 209,518
2015-04-14 2015-04-10 3.137 3,965 -23,792 0.00% 12,439
2015-04-10 2015-04-08 2.522 27,757 +23,792 0.01% 70,001
2015-01-29 2015-01-27 2.280 3,965 -101,113 0.00% 9,040
2015-01-28 2015-01-26 2.391 105,078 +51,548 0.05% 251,219
2015-01-27 2015-01-23 2.149 53,530 +49,565 0.03% 115,019
2014-12-04 2014-12-02 2.532 3,965 -992 0.00% 10,039
2014-11-26 2014-11-24 3.127 4,957 -9,913 0.00% 15,501
2014-11-25 2014-11-21 3.117 14,870 -9,913 0.01% 46,351
2014-11-24 2014-11-20 3.057 24,783 -30,730 0.01% 75,751
2014-11-21 2014-11-19 3.147 55,513 -40,644 0.03% 174,720
2014-11-20 2014-11-18 3.268 96,157 0.05% 314,282

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