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 0 +0
2025-10-13 2025-10-09 0.900 0 +0
2025-10-10 2025-10-08 0.900 0 +0
2025-10-09 2025-10-06 0.890 0 +0
2025-10-08 2025-10-03 0.890 0 +0
2025-10-06 2025-10-02 0.900 0 +0
2025-10-03 2025-09-30 0.900 0 +0
2025-10-02 2025-09-29 0.910 0 +0
2025-09-30 2025-09-26 0.900 0 +0
2025-09-29 2025-09-25 0.920 0 +0
2025-09-26 2025-09-24 0.910 0 +0
2025-09-25 2025-09-23 0.900 0 +0
2025-09-24 2025-09-22 0.920 0 +0
2025-09-23 2025-09-19 0.930 0 +0
2025-09-22 2025-09-18 0.890 0 +0
2025-09-19 2025-09-17 0.890 0 +0
2025-09-18 2025-09-16 0.910 0 +0
2025-09-17 2025-09-15 0.930 0 +0
2025-09-16 2025-09-12 0.996 0 +0
2025-09-15 2025-09-11 0.985 0 +0
2025-09-12 2025-09-10 0.963 0 +0
2025-09-11 2025-09-09 0.985 0 +0
2025-09-10 2025-09-08 0.920 0 +0
2025-09-09 2025-09-05 0.920 0 +0
2025-09-08 2025-09-04 0.898 0 +0
2025-09-05 2025-09-03 0.877 0 +0
2025-09-04 2025-09-02 0.920 0 +0
2025-09-03 2025-09-01 0.942 0 +0
2025-09-02 2025-08-29 0.909 0 +0
2025-09-01 2025-08-28 0.855 0 +0
2025-08-29 2025-08-27 0.833 0 +0
2025-08-28 2025-08-26 0.833 0 +0
2025-08-27 2025-08-25 0.812 0 +0
2025-08-26 2025-08-22 0.812 0 +0
2025-08-25 2025-08-21 0.801 0 +0
2025-08-22 2025-08-20 0.801 0 +0
2025-08-21 2025-08-19 0.801 0 +0
2025-08-20 2025-08-18 0.812 0 +0
2025-08-19 2025-08-15 0.823 0 +0
2025-08-18 2025-08-14 0.823 0 +0
2025-08-15 2025-08-13 0.844 0 +0
2025-08-14 2025-08-12 0.844 0 +0
2025-08-13 2025-08-11 0.844 0 +0
2025-08-12 2025-08-08 0.866 0 +0
2025-08-11 2025-08-07 0.866 0 +0
2025-08-08 2025-08-06 0.866 0 +0
2025-08-07 2025-08-05 0.844 0 +0
2025-08-06 2025-08-04 0.833 0 +0
2025-08-05 2025-08-01 0.833 0 +0
2025-08-04 2025-07-31 0.855 0 +0
2025-08-01 2025-07-30 0.844 0 +0
2025-07-31 2025-07-29 0.844 0 +0
2025-07-30 2025-07-28 0.866 0 +0
2025-07-29 2025-07-25 0.833 0 +0
2025-07-28 2025-07-24 0.855 0 +0
2025-07-25 2025-07-23 0.866 0 +0
2025-07-24 2025-07-22 0.877 0 +0
2025-07-23 2025-07-21 0.844 0 +0
2025-07-22 2025-07-18 0.833 0 +0
2025-07-21 2025-07-17 0.833 0 +0
2025-07-18 2025-07-16 0.833 0 +0
2025-07-17 2025-07-15 0.833 0 +0
2025-07-16 2025-07-14 0.812 0 +0
2025-07-15 2025-07-11 0.812 0 +0
2025-07-14 2025-07-10 0.812 0 +0
2025-07-11 2025-07-09 0.801 0 +0
2025-07-10 2025-07-08 0.812 0 +0
2025-07-09 2025-07-07 0.812 0 +0
2025-07-08 2025-07-04 0.833 0 +0
2025-07-07 2025-07-03 0.790 0 +0
2025-07-04 2025-07-02 0.801 0 +0
2025-07-03 2025-06-30 0.790 0 +0
2025-07-02 2025-06-27 0.779 0 +0
2025-06-30 2025-06-26 0.790 0 +0
2025-06-27 2025-06-25 0.779 0 +0
2025-06-26 2025-06-24 0.823 0 +0
2025-06-25 2025-06-23 0.790 0 +0
2025-06-24 2025-06-20 0.801 0 +0
2025-06-23 2025-06-19 0.823 0 +0
2025-06-20 2025-06-18 0.855 0 +0
2025-06-19 2025-06-17 0.844 0 +0
2025-06-18 2025-06-16 0.844 0 +0
2025-06-17 2025-06-13 0.844 0 +0
2025-06-16 2025-06-12 0.844 0 +0
2025-06-13 2025-06-11 0.833 0 -55,435
2025-06-10 2025-06-06 0.944 55,435 +3,300 0.02% 52,314
2025-05-28 2025-05-26 0.794 52,135 +26,067 0.01% 41,400
2025-05-15 2025-05-13 0.794 26,068 +26,068 0.01% 20,700
2025-05-14 2025-05-12 0.771 0 -399,702
2025-04-02 2025-03-31 0.691 399,702 -293,695 0.11% 276,000
2025-03-31 2025-03-27 0.714 693,397 -106,008 0.20% 494,760
2025-03-26 2025-03-24 0.714 799,405 -243,297 0.23% 570,400
2025-03-24 2025-03-20 0.702 1,042,702 -8,689 0.30% 732,000
2025-03-21 2025-03-19 0.691 1,051,391 -199,851 0.30% 726,000
2024-11-12 2024-11-08 0.702 1,251,242 -52,135 0.36% 878,400
2024-06-07 2024-06-05 0.776 1,303,377 +105,111 0.37% 1,011,579
2023-05-31 2023-05-29 0.748 1,198,266 +115,305 0.37% 896,242
2022-06-06 2022-06-01 0.925 1,082,961 +94,093 0.37% 1,002,064
2021-06-04 2021-06-02 1.302 988,868 +124,910 0.37% 1,287,651
2020-07-03 2020-06-30 1.013 863,958 +34,861 0.37% 875,320
2020-03-11 2020-03-09 1.067 829,097 +55,273 0.38% 885,000
2020-03-03 2020-02-28 1.122 773,824 +261,995 0.35% 868,000
2020-02-19 2020-02-17 1.158 511,829 +55,273 0.23% 592,640
2020-02-03 2020-01-30 1.176 456,556 +14,371 0.21% 536,900
2020-01-31 2020-01-29 1.194 442,185 +1,105 0.20% 528,000
2020-01-23 2020-01-21 1.140 441,080 +16,582 0.20% 502,741
2020-01-21 2020-01-17 1.158 424,498 +46,430 0.19% 491,520
2020-01-15 2020-01-13 1.176 378,068 +43,113 0.17% 444,600
2020-01-13 2020-01-09 1.158 334,955 +35,375 0.15% 387,840
2019-12-20 2019-12-18 1.122 299,580 +1,105 0.14% 336,040
2019-12-19 2019-12-17 1.122 298,475 +11,055 0.14% 334,800
2019-12-11 2019-12-09 1.122 287,420 +7,738 0.13% 322,400
2019-12-10 2019-12-06 1.140 279,682 +2,211 0.13% 318,780
2019-12-09 2019-12-05 1.158 277,471 +1,105 0.13% 321,280
2019-11-26 2019-11-22 1.176 276,366 +90,648 0.13% 325,000
2019-11-25 2019-11-21 1.140 185,718 +19,899 0.08% 211,680
2019-11-21 2019-11-19 1.140 165,819 +26,531 0.07% 189,000
2019-11-19 2019-11-15 1.140 139,288 +1,105 0.06% 158,760
2019-11-11 2019-11-07 1.140 138,183 +3,317 0.06% 157,500
2019-11-08 2019-11-06 1.212 134,866 +2,210 0.06% 163,479
2019-10-22 2019-10-18 1.140 132,656 +13,266 0.06% 151,201
2019-10-21 2019-10-17 1.122 119,390 +5,527 0.05% 133,920
2019-10-16 2019-10-14 1.104 113,863 +32,059 0.05% 125,660
2019-10-15 2019-10-11 1.140 81,804 +2,211 0.04% 93,240
2019-10-11 2019-10-09 1.086 79,593 +57,484 0.04% 86,400
2019-09-26 2019-09-24 1.194 22,109 +22,109 0.01% 26,400
2018-04-26 2018-04-24 1.941 0 -5,811
2018-04-20 2018-04-18 1.900 5,811 -16,464 0.00% 11,040
2017-09-21 2017-09-19 2.127 22,275 -3,873 0.01% 47,381
2017-09-20 2017-09-18 2.106 26,148 -969 0.01% 55,079
2017-09-08 2017-09-06 2.291 27,117 +473 0.01% 62,123
2017-06-05 2017-06-01 2.777 26,644 +1,036 0.01% 73,997
2017-03-29 2017-03-27 2.799 25,608 -96,944 0.01% 71,680
2017-03-28 2017-03-24 3.062 122,552 +96,944 0.07% 375,199
2016-09-08 2016-09-06 3.190 25,608 +505 0.01% 81,691
2016-06-08 2016-06-06 3.358 25,103 +591 0.01% 84,304
2015-07-21 2015-07-17 6.123 24,512 -8,755 0.01% 150,078
2015-07-14 2015-07-10 5.597 33,267 -1,751 0.02% 186,201
2015-07-13 2015-07-09 4.935 35,018 +1,751 0.02% 172,802
2015-07-08 2015-07-06 4.729 33,267 -875 0.02% 157,321
2015-06-11 2015-06-09 6.534 34,142 -69,160 0.02% 223,079
2015-06-10 2015-06-08 6.945 103,302 -2,626 0.06% 717,439
2015-06-09 2015-06-05 6.465 105,928 +45,523 0.06% 684,857
2015-06-08 2015-06-04 6.482 60,405 +26,263 0.03% 391,539
2015-06-05 2015-06-03 5.329 34,142 +8,998 0.02% 181,927
2015-06-04 2015-06-02 5.098 25,144 +4,335 0.01% 128,181
2015-05-26 2015-05-21 5.997 20,809 +867 0.01% 124,802
2015-05-13 2015-05-11 6.782 19,942 -4,335 0.01% 135,242
2015-05-12 2015-05-08 6.459 24,277 +4,335 0.01% 156,801
2015-05-07 2015-05-05 6.666 19,942 +4,335 0.01% 132,942
2015-05-05 2015-04-30 7.220 15,607 -42,484 0.01% 112,683
2015-05-04 2015-04-29 7.174 58,091 +5,202 0.03% 416,740
2015-04-30 2015-04-28 11.487 52,889 +2,601 0.03% 607,562
2015-04-28 2015-04-24 12.341 50,288 +4,335 0.03% 620,603
2015-04-27 2015-04-23 13.033 45,953 -867 0.03% 598,906
2015-04-24 2015-04-22 12.618 46,820 +6,070 0.03% 590,765
2015-04-21 2015-04-17 12.802 40,750 +867 0.02% 521,695
2015-04-20 2015-04-16 10.611 39,883 +39,883 0.02% 423,196
2015-02-17 2015-02-13 9.227 0 -867
2015-02-16 2015-02-12 9.227 867 +867 0.00% 8,000
2015-02-06 2015-02-04 6.343 0 -19,075
2015-02-02 2015-01-29 5.213 19,075 +19,075 0.01% 99,442
2014-12-23 2014-12-19 3.206 0 -867,030
2014-12-16 2014-12-12 3.898 867,030 0.50% 3,380,001

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