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 0.680 102,080 +0 0.05% 69,414
2025-10-13 2025-10-09 0.630 102,080 +0 0.05% 64,310
2025-10-10 2025-10-08 0.660 102,080 +0 0.05% 67,373
2025-10-09 2025-10-06 0.600 102,080 +0 0.05% 61,248
2025-10-08 2025-10-03 0.600 102,080 +0 0.05% 61,248
2025-10-06 2025-10-02 0.600 102,080 +0 0.05% 61,248
2025-10-03 2025-09-30 0.600 102,080 +0 0.05% 61,248
2025-10-02 2025-09-29 0.600 102,080 +0 0.05% 61,248
2025-09-30 2025-09-26 0.660 102,080 +0 0.05% 67,373
2025-09-29 2025-09-25 0.660 102,080 +0 0.05% 67,373
2025-09-26 2025-09-24 0.600 102,080 +0 0.05% 61,248
2025-09-25 2025-09-23 0.600 102,080 +0 0.05% 61,248
2025-09-24 2025-09-22 0.660 102,080 +0 0.05% 67,373
2025-09-23 2025-09-19 0.600 102,080 +0 0.05% 61,248
2025-09-22 2025-09-18 0.600 102,080 +0 0.05% 61,248
2025-09-19 2025-09-17 0.600 102,080 +0 0.05% 61,248
2025-09-18 2025-09-16 0.600 102,080 +0 0.05% 61,248
2025-09-17 2025-09-15 0.600 102,080 +0 0.05% 61,248
2025-09-16 2025-09-12 0.600 102,080 +0 0.05% 61,248
2025-09-15 2025-09-11 0.600 102,080 +0 0.05% 61,248
2025-09-12 2025-09-10 0.600 102,080 +0 0.05% 61,248
2025-09-11 2025-09-09 0.610 102,080 +0 0.05% 62,269
2025-09-10 2025-09-08 0.610 102,080 +0 0.05% 62,269
2025-09-09 2025-09-05 0.610 102,080 +0 0.05% 62,269
2025-09-08 2025-09-04 0.610 102,080 +0 0.05% 62,269
2025-09-05 2025-09-03 0.620 102,080 +0 0.05% 63,290
2025-09-04 2025-09-02 0.650 102,080 +0 0.05% 66,352
2025-09-03 2025-09-01 0.600 102,080 +0 0.05% 61,248
2025-09-02 2025-08-29 0.610 102,080 +0 0.05% 62,269
2025-09-01 2025-08-28 0.610 102,080 +0 0.05% 62,269
2025-08-29 2025-08-27 0.620 102,080 +0 0.05% 63,290
2025-08-28 2025-08-26 0.620 102,080 +0 0.05% 63,290
2025-08-27 2025-08-25 0.680 102,080 +0 0.05% 69,414
2025-08-26 2025-08-22 0.690 102,080 +0 0.05% 70,435
2025-08-25 2025-08-21 0.690 102,080 +0 0.05% 70,435
2025-08-22 2025-08-20 0.700 102,080 +0 0.05% 71,456
2025-08-21 2025-08-19 0.700 102,080 +0 0.05% 71,456
2025-08-20 2025-08-18 0.700 102,080 +0 0.05% 71,456
2025-08-19 2025-08-15 0.630 102,080 +0 0.05% 64,310
2025-08-18 2025-08-14 0.710 102,080 +0 0.05% 72,477
2025-08-15 2025-08-13 0.730 102,080 +0 0.05% 74,518
2025-08-14 2025-08-12 0.730 102,080 +0 0.05% 74,518
2025-08-13 2025-08-11 0.730 102,080 +0 0.05% 74,518
2025-08-12 2025-08-08 0.730 102,080 +0 0.05% 74,518
2025-08-11 2025-08-07 0.730 102,080 +0 0.05% 74,518
2025-08-08 2025-08-06 0.720 102,080 +0 0.05% 73,498
2025-08-07 2025-08-05 0.680 102,080 +0 0.05% 69,414
2025-08-06 2025-08-04 0.680 102,080 +0 0.05% 69,414
2025-08-05 2025-08-01 0.610 102,080 +0 0.05% 62,269
2025-08-04 2025-07-31 0.610 102,080 +0 0.05% 62,269
2025-08-01 2025-07-30 0.610 102,080 +0 0.05% 62,269
2025-07-31 2025-07-29 0.610 102,080 +0 0.05% 62,269
2025-07-30 2025-07-28 0.620 102,080 +0 0.05% 63,290
2025-07-29 2025-07-25 0.620 102,080 +0 0.05% 63,290
2025-07-28 2025-07-24 0.620 102,080 +0 0.05% 63,290
2025-07-25 2025-07-23 0.620 102,080 +0 0.05% 63,290
2025-07-24 2025-07-22 0.620 102,080 +0 0.05% 63,290
2025-07-23 2025-07-21 0.620 102,080 +0 0.05% 63,290
2025-07-22 2025-07-18 0.600 102,080 +0 0.05% 61,248
2025-07-21 2025-07-17 0.600 102,080 +0 0.05% 61,248
2025-07-18 2025-07-16 0.630 102,080 +0 0.05% 64,310
2025-07-17 2025-07-15 0.600 102,080 +0 0.05% 61,248
2025-07-16 2025-07-14 0.500 102,080 +0 0.05% 51,040
2025-07-15 2025-07-11 0.500 102,080 +0 0.05% 51,040
2025-07-14 2025-07-10 0.440 102,080 +0 0.05% 44,915
2025-07-11 2025-07-09 0.400 102,080 +0 0.05% 40,832
2025-07-10 2025-07-08 0.400 102,080 +0 0.05% 40,832
2025-07-09 2025-07-07 0.400 102,080 +0 0.05% 40,832
2025-07-08 2025-07-04 0.350 102,080 +0 0.05% 35,728
2025-07-07 2025-07-03 0.280 102,080 +0 0.05% 28,582
2025-07-04 2025-07-02 0.255 102,080 +0 0.05% 26,030
2025-07-03 2025-06-30 0.255 102,080 +0 0.05% 26,030
2025-07-02 2025-06-27 0.255 102,080 +0 0.05% 26,030
2025-06-30 2025-06-26 0.260 102,080 +0 0.05% 26,541
2025-06-27 2025-06-25 0.250 102,080 +0 0.05% 25,520
2025-06-26 2025-06-24 0.225 102,080 +0 0.05% 22,968
2025-06-25 2025-06-23 0.225 102,080 +0 0.05% 22,968
2025-06-24 2025-06-20 0.239 102,080 +0 0.05% 24,397
2025-06-23 2025-06-19 0.240 102,080 +0 0.05% 24,499
2025-06-20 2025-06-18 0.240 102,080 +0 0.05% 24,499
2025-06-19 2025-06-17 0.240 102,080 +0 0.05% 24,499
2025-06-18 2025-06-16 0.255 102,080 +0 0.05% 26,030
2025-06-17 2025-06-13 0.260 102,080 +0 0.05% 26,541
2025-06-16 2025-06-12 0.260 102,080 +0 0.05% 26,541
2025-06-13 2025-06-11 0.280 102,080 +0 0.05% 28,582
2025-06-12 2025-06-10 0.320 102,080 +0 0.05% 32,666
2025-06-11 2025-06-09 0.350 102,080 +0 0.05% 35,728
2025-06-10 2025-06-06 0.360 102,080 +0 0.05% 36,749
2025-06-09 2025-06-05 0.360 102,080 +0 0.05% 36,749
2025-06-06 2025-06-04 0.320 102,080 +0 0.05% 32,666
2025-06-05 2025-06-03 0.320 102,080 +0 0.05% 32,666
2025-06-04 2025-06-02 0.320 102,080 +0 0.05% 32,666
2025-06-03 2025-05-30 0.320 102,080 +0 0.05% 32,666
2025-06-02 2025-05-29 0.300 102,080 +0 0.05% 30,624
2025-05-30 2025-05-28 0.275 102,080 +0 0.05% 28,072
2025-05-29 2025-05-27 0.247 102,080 +0 0.05% 25,214
2025-05-28 2025-05-26 0.244 102,080 +0 0.05% 24,908
2025-05-27 2025-05-23 0.227 102,080 +0 0.05% 23,172
2025-05-26 2025-05-22 0.218 102,080 +0 0.05% 22,253
2025-05-23 2025-05-21 0.220 102,080 +0 0.05% 22,458
2025-05-22 2025-05-20 0.214 102,080 +0 0.05% 21,845
2025-05-21 2025-05-19 0.213 102,080 +0 0.05% 21,743
2025-05-20 2025-05-16 0.205 102,080 +0 0.05% 20,926
2025-05-19 2025-05-15 0.198 102,080 +0 0.05% 20,212
2025-05-16 2025-05-14 0.180 102,080 +0 0.05% 18,374
2025-05-15 2025-05-13 0.179 102,080 +0 0.05% 18,272
2025-05-14 2025-05-12 0.193 102,080 +0 0.05% 19,701
2025-05-13 2025-05-09 0.178 102,080 +0 0.05% 18,170
2025-05-12 2025-05-08 0.164 102,080 +0 0.05% 16,741
2025-05-09 2025-05-07 0.164 102,080 +0 0.09% 16,741
2025-05-08 2025-05-06 0.164 102,080 +0 0.09% 16,741
2025-05-07 2025-05-02 0.160 102,080 +0 0.09% 16,333
2025-05-06 2025-04-30 0.160 102,080 +0 0.09% 16,333
2025-05-02 2025-04-29 0.160 102,080 +0 0.09% 16,333
2025-04-30 2025-04-28 0.160 102,080 +0 0.09% 16,333
2025-04-29 2025-04-25 0.160 102,080 +0 0.09% 16,333
2025-04-28 2025-04-24 0.160 102,080 +0 0.09% 16,333
2025-04-25 2025-04-23 0.170 102,080 +0 0.09% 17,354
2025-04-24 2025-04-22 0.160 102,080 +0 0.09% 16,333
2025-04-23 2025-04-17 0.160 102,080 +0 0.09% 16,333
2025-04-22 2025-04-16 0.160 102,080 +0 0.09% 16,333
2025-04-17 2025-04-15 0.160 102,080 +0 0.09% 16,333
2025-04-16 2025-04-14 0.160 102,080 +0 0.09% 16,333
2025-04-15 2025-04-11 0.160 102,080 +0 0.09% 16,333
2025-04-14 2025-04-10 0.160 102,080 +0 0.09% 16,333
2025-04-11 2025-04-09 0.151 102,080 +0 0.09% 15,414
2025-04-10 2025-04-08 0.163 102,080 +0 0.09% 16,639
2025-04-09 2025-04-07 0.151 102,080 +0 0.09% 15,414
2025-04-08 2025-04-03 0.154 102,080 +0 0.09% 15,720
2025-04-07 2025-04-02 0.158 102,080 +0 0.09% 16,129
2025-04-03 2025-04-01 0.156 102,080 +0 0.09% 15,924
2025-04-02 2025-03-31 0.156 102,080 +0 0.09% 15,924
2025-04-01 2025-03-28 0.155 102,080 +0 0.09% 15,822
2025-03-31 2025-03-27 0.152 102,080 +0 0.09% 15,516
2025-03-28 2025-03-26 0.153 102,080 +0 0.09% 15,618
2025-03-27 2025-03-25 0.153 102,080 +0 0.09% 15,618
2025-03-26 2025-03-24 0.152 102,080 +0 0.09% 15,516
2025-03-25 2025-03-21 0.155 102,080 +0 0.09% 15,822
2025-03-24 2025-03-20 0.155 102,080 +0 0.09% 15,822
2025-03-21 2025-03-19 0.153 102,080 +0 0.09% 15,618
2025-03-20 2025-03-18 0.153 102,080 +0 0.09% 15,618
2025-03-19 2025-03-17 0.157 102,080 +0 0.09% 16,027
2025-03-18 2025-03-14 0.170 102,080 +0 0.09% 17,330
2025-03-17 2025-03-13 0.173 102,080 +4,071 0.09% 17,642
2025-03-14 2025-03-12 0.187 98,009 -8,311 0.09% 18,350
2025-03-06 2025-03-04 0.226 106,320 -10,415 0.09% 23,989
2025-02-26 2025-02-24 0.206 116,735 +2,083 0.10% 24,097
2025-02-24 2025-02-20 0.192 114,652 +6,249 0.10% 22,016
2025-02-20 2025-02-18 0.240 108,403 +2,083 0.10% 26,020
2025-02-14 2025-02-12 0.245 106,320 -2,083 0.09% 26,030
2025-02-05 2025-02-03 0.264 108,403 -8,332 0.10% 28,622
2025-01-27 2025-01-23 0.259 116,735 +2,083 0.10% 30,262
2025-01-23 2025-01-21 0.254 114,652 +2,083 0.10% 29,171
2025-01-15 2025-01-13 0.317 112,569 +4,166 0.10% 35,666
2025-01-14 2025-01-10 0.298 108,403 +2,083 0.10% 32,265
2020-04-20 2020-04-16 0.792 106,320 -90,572 0.15% 84,216
2019-03-07 2019-03-05 2.208 196,892 -4,166 0.27% 434,793
2019-03-04 2019-02-28 2.208 201,058 +4,166 0.28% 443,993
2018-06-05 2018-06-01 2.016 196,892 -66,491 0.27% 396,985
2018-05-18 2018-05-16 2.208 263,383 -33,496 0.37% 581,624
2018-05-17 2018-05-15 2.256 296,879 +99,987 0.41% 669,845
2018-03-29 2018-03-27 2.448 196,892 -20,830 0.27% 482,053
2018-03-27 2018-03-23 2.496 217,722 +6,249 0.30% 543,504
2018-03-26 2018-03-22 2.640 211,473 +4,166 0.29% 558,360
2018-03-23 2018-03-21 2.640 207,307 +10,415 0.29% 547,360
2018-03-21 2018-03-19 4.993 196,892 +90,572 0.27% 983,010
2018-03-19 2018-03-15 3.937 106,320 -916 0.15% 418,529
2018-02-02 2018-01-31 2.496 107,236 -2,458 0.15% 267,695
2017-11-23 2017-11-21 2.928 109,694 -2,000 0.15% 321,225
2017-11-22 2017-11-20 2.928 111,694 +2,000 0.16% 327,082
2017-11-13 2017-11-09 2.400 109,694 +916 0.15% 263,299
2017-10-26 2017-10-24 2.112 108,778 +2,458 0.15% 229,768
2017-10-23 2017-10-19 2.016 106,320 -41 0.15% 214,369
2017-10-19 2017-10-17 2.160 106,361 +41 0.15% 229,769
2017-09-26 2017-09-22 2.160 106,320 -20,830 0.15% 229,681
2017-09-25 2017-09-21 2.304 127,150 +35,787 0.18% 292,991
2017-09-22 2017-09-20 2.304 91,363 +26,705 0.13% 210,527
2017-09-19 2017-09-15 2.112 64,658 -37,496 0.09% 136,575
2017-09-18 2017-09-14 2.160 102,154 +37,496 0.14% 220,681
2017-09-14 2017-09-12 2.064 64,658 -20,831 0.09% 133,471
2017-09-13 2017-09-11 1.968 85,489 +20,831 0.12% 168,264
2017-09-11 2017-09-07 1.920 64,658 -18,331 0.09% 124,159
2017-09-08 2017-09-06 2.016 82,989 -4,167 0.12% 167,327
2017-09-07 2017-09-05 2.064 87,156 +14,165 0.12% 179,913
2017-09-05 2017-09-01 1.680 72,991 +20,831 0.10% 122,641
2017-08-01 2017-07-28 1.680 52,160 -20,831 0.07% 87,640
2017-07-31 2017-07-27 1.776 72,991 +20,831 0.10% 129,649
2017-07-05 2017-07-03 1.920 52,160 +41,661 0.07% 100,160
2017-07-04 2017-06-30 2.064 10,499 +8,333 0.01% 21,673
2017-04-20 2017-04-18 4.321 2,166 -4,500 0.00% 9,358
2017-04-10 2017-04-06 3.360 6,666 +2,167 0.01% 22,401
2017-03-31 2017-03-29 3.120 4,499 +2,333 0.01% 14,039
2017-02-24 2017-02-22 3.216 2,166 -10,416 0.00% 6,967
2017-02-23 2017-02-21 3.216 12,582 -10,415 0.02% 40,469
2017-02-22 2017-02-20 3.360 22,997 -10,415 0.03% 77,280
2017-02-21 2017-02-17 3.504 33,412 +10,415 0.05% 117,091
2017-02-20 2017-02-16 3.696 22,997 +10,415 0.03% 85,008
2017-02-15 2017-02-13 3.456 12,582 -10,415 0.02% 43,489
2017-02-14 2017-02-10 3.360 22,997 +10,415 0.03% 77,280
2017-02-13 2017-02-09 3.504 12,582 -676,747 0.02% 44,093
2017-02-10 2017-02-08 4.321 689,329 -390,075 0.96% 2,978,282
2017-02-09 2017-02-07 5.281 1,079,404 -80,406 1.50% 5,699,982
2017-02-07 2017-02-03 5.329 1,159,810 -93,072 1.61% 6,180,257
2017-02-03 2017-02-01 5.425 1,252,882 -197,891 1.74% 6,796,501
2017-02-02 2017-01-27 5.569 1,450,773 -170,228 2.02% 8,078,937
2017-02-01 2017-01-25 5.665 1,621,001 -89,405 2.25% 9,182,523
2017-01-26 2017-01-24 5.713 1,710,406 -109,153 2.38% 9,771,088
2017-01-25 2017-01-23 5.953 1,819,559 -244,844 2.53% 10,831,399
2017-01-17 2017-01-13 5.809 2,064,403 -20,830 2.87% 11,991,585
2017-01-13 2017-01-11 6.721 2,085,233 +20,830 2.90% 14,014,557
2016-11-14 2016-11-10 7.393 2,064,403 -13,331 2.87% 15,262,017
2016-11-11 2016-11-09 7.441 2,077,734 +13,331 2.89% 15,460,317
2016-11-10 2016-11-08 7.441 2,064,403 +72,908 2.87% 15,361,121
2016-11-09 2016-11-07 7.489 1,991,495 -87,489 2.77% 14,914,221
2016-11-07 2016-11-03 7.681 2,078,984 -3,750 2.89% 15,968,638
2016-11-04 2016-11-02 7.585 2,082,734 +18,331 2.89% 15,797,474
2016-11-03 2016-11-01 7.633 2,064,403 -27,080 2.87% 15,757,537
2016-11-02 2016-10-31 7.633 2,091,483 +24,997 2.91% 15,964,238
2016-11-01 2016-10-28 7.633 2,066,486 +3,750 2.87% 15,773,437
2016-09-28 2016-09-26 7.489 2,062,736 -10,416 2.87% 15,447,741
2016-09-27 2016-09-23 8.161 2,073,152 +2,072,652 2.88% 16,919,083
2016-08-25 2016-08-23 5.665 500 -8,749 0.00% 2,832
2016-08-08 2016-08-04 8.065 9,249 +8,749 0.01% 74,593
2016-07-29 2016-07-27 7.345 500 +83 0.00% 3,672
2016-07-26 2016-07-22 7.729 417 +84 0.00% 3,223
2016-07-21 2016-07-19 7.633 333 +166 0.00% 2,542
2016-07-19 2016-07-15 7.969 167 +125 0.00% 1,331
2016-07-18 2016-07-14 7.729 42 -1,250 0.00% 325
2016-07-11 2016-07-07 7.057 1,292 -20,830 0.01% 9,118
2016-06-16 2016-06-14 6.993 22,122 -1,721 0.09% 154,697
2016-05-17 2016-05-13 7.127 23,843 +22,451 0.09% 169,918
2016-02-26 2016-02-24 12.026 1,392 -2,245 0.01% 16,740
2016-01-21 2016-01-19 10.512 3,637 +2,245 0.01% 38,231
2015-12-14 2015-12-10 11.803 1,392 -5,613 0.01% 16,430
2015-12-09 2015-12-07 13.362 7,005 -1,796 0.03% 93,602
2015-12-07 2015-12-03 13.808 8,801 -5,613 0.04% 121,521
2015-11-16 2015-11-12 15.144 14,414 +11,226 0.07% 218,283
2015-11-03 2015-10-30 13.585 3,188 -4,490 0.01% 43,309
2015-10-29 2015-10-27 12.917 7,678 +1,347 0.04% 99,175
2015-10-14 2015-10-12 13.140 6,331 +4,490 0.03% 83,186
2015-10-08 2015-10-06 15.367 1,841 +1,796 0.01% 28,290
2015-08-26 2015-08-24 12.694 45 -2,245 0.00% 571
2015-08-25 2015-08-21 13.808 2,290 +2,245 0.01% 31,619
2015-07-10 2015-07-08 18.707 45 -224 0.00% 842
2015-07-08 2015-07-06 24.052 269 -674 0.00% 6,470
2015-06-24 2015-06-22 32.515 943 +674 0.01% 30,661
2015-06-11 2015-06-09 32.069 269 -449 0.00% 8,627
2015-06-02 2015-05-29 36.078 718 -449 0.00% 25,904
2015-06-01 2015-05-28 35.633 1,167 -8,667 0.01% 41,583
2015-05-26 2015-05-21 38.305 9,834 +8,667 0.05% 376,692
2015-05-14 2015-05-12 37.414 1,167 -4,221 0.01% 43,662
2015-05-13 2015-05-11 38.750 5,388 +5,119 0.03% 208,787
2015-05-04 2015-04-29 33.851 269 -1,123 0.00% 9,106
2015-04-21 2015-04-17 37.414 1,392 -2,245 0.01% 52,081
2015-04-20 2015-04-16 39.641 3,637 +3,368 0.02% 144,175
2015-04-15 2015-04-13 35.633 269 -1,123 0.00% 9,585
2015-04-14 2015-04-10 36.523 1,392 +1,123 0.01% 50,841
2015-03-24 2015-03-20 27.170 269 -1,123 0.00% 7,309
2015-03-23 2015-03-19 28.061 1,392 +1,123 0.01% 39,060
2015-03-06 2015-03-04 29.842 269 -449 0.00% 8,028
2015-02-27 2015-02-25 31.624 718 -1,123 0.00% 22,706
2015-02-26 2015-02-24 31.624 1,841 +1,123 0.01% 58,220
2015-02-17 2015-02-13 32.960 718 -1,348 0.00% 23,665
2015-02-16 2015-02-12 32.069 2,066 +899 0.01% 66,255
2015-02-12 2015-02-10 30.733 1,167 -449 0.01% 35,866
2015-02-09 2015-02-05 32.515 1,616 -19,264 0.01% 52,544
2015-02-06 2015-02-04 35.187 20,880 +17,467 0.12% 734,708
2015-02-05 2015-02-03 30.288 3,413 +225 0.02% 103,372
2015-02-04 2015-02-02 30.733 3,188 +673 0.02% 97,977
2015-02-03 2015-01-30 29.842 2,515 0.01% 75,053

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