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 0.940 71,000 +0 0.04% 66,740
2025-10-13 2025-10-09 0.940 71,000 +0 0.04% 66,740
2025-10-10 2025-10-08 0.940 71,000 +0 0.04% 66,740
2025-10-09 2025-10-06 0.940 71,000 +0 0.04% 66,740
2025-10-08 2025-10-03 0.940 71,000 +0 0.04% 66,740
2025-10-06 2025-10-02 0.940 71,000 +0 0.04% 66,740
2025-10-03 2025-09-30 0.940 71,000 +0 0.04% 66,740
2025-10-02 2025-09-29 0.940 71,000 +0 0.04% 66,740
2025-09-30 2025-09-26 0.940 71,000 +0 0.04% 66,740
2025-09-29 2025-09-25 0.940 71,000 +0 0.04% 66,740
2025-09-26 2025-09-24 0.930 71,000 +0 0.04% 66,030
2025-09-25 2025-09-23 0.890 71,000 +0 0.04% 63,190
2025-09-24 2025-09-22 0.890 71,000 +0 0.04% 63,190
2025-09-23 2025-09-19 0.890 71,000 +0 0.04% 63,190
2025-09-22 2025-09-18 0.890 71,000 +0 0.04% 63,190
2025-09-19 2025-09-17 0.900 71,000 +0 0.04% 63,900
2025-09-18 2025-09-16 0.900 71,000 +0 0.04% 63,900
2025-09-17 2025-09-15 0.950 71,000 +0 0.04% 67,450
2025-09-16 2025-09-12 1.100 71,000 +0 0.04% 78,100
2025-09-15 2025-09-11 1.100 71,000 +0 0.04% 78,100
2025-09-12 2025-09-10 1.100 71,000 +0 0.04% 78,100
2025-09-11 2025-09-09 1.100 71,000 +0 0.04% 78,100
2025-09-10 2025-09-08 1.070 71,000 +0 0.04% 75,970
2025-09-09 2025-09-05 1.070 71,000 +0 0.04% 75,970
2025-09-08 2025-09-04 1.070 71,000 +0 0.04% 75,970
2025-09-05 2025-09-03 1.190 71,000 +0 0.04% 84,490
2025-09-04 2025-09-02 1.190 71,000 +0 0.04% 84,490
2025-09-03 2025-09-01 1.220 71,000 +0 0.04% 86,620
2025-09-02 2025-08-29 1.190 71,000 +0 0.04% 84,490
2025-09-01 2025-08-28 1.010 71,000 +0 0.04% 71,710
2025-08-29 2025-08-27 1.020 71,000 +0 0.04% 72,420
2025-08-28 2025-08-26 1.030 71,000 +0 0.04% 73,130
2025-08-27 2025-08-25 1.010 71,000 +0 0.04% 71,710
2025-08-26 2025-08-22 1.010 71,000 +0 0.04% 71,710
2025-08-25 2025-08-21 1.140 71,000 +0 0.04% 80,940
2025-08-22 2025-08-20 1.140 71,000 +0 0.04% 80,940
2025-08-21 2025-08-19 1.120 71,000 +0 0.04% 79,520
2025-08-20 2025-08-18 1.120 71,000 +0 0.04% 79,520
2025-08-19 2025-08-15 1.030 71,000 +0 0.04% 73,130
2025-08-18 2025-08-14 0.940 71,000 +0 0.04% 66,740
2025-08-15 2025-08-13 0.920 71,000 +0 0.04% 65,320
2025-08-14 2025-08-12 0.740 71,000 +0 0.04% 52,540
2025-08-13 2025-08-11 0.740 71,000 +0 0.04% 52,540
2025-08-12 2025-08-08 0.740 71,000 +0 0.04% 52,540
2025-08-11 2025-08-07 0.780 71,000 +0 0.04% 55,380
2025-08-08 2025-08-06 0.780 71,000 +0 0.04% 55,380
2025-08-07 2025-08-05 0.780 71,000 +0 0.04% 55,380
2025-08-06 2025-08-04 0.780 71,000 +0 0.04% 55,380
2025-08-05 2025-08-01 0.780 71,000 +0 0.04% 55,380
2025-08-04 2025-07-31 0.780 71,000 +0 0.04% 55,380
2025-08-01 2025-07-30 0.780 71,000 +0 0.04% 55,380
2025-07-31 2025-07-29 0.780 71,000 +0 0.04% 55,380
2025-07-30 2025-07-28 0.750 71,000 +0 0.04% 53,250
2025-07-29 2025-07-25 0.750 71,000 +0 0.04% 53,250
2025-07-28 2025-07-24 0.750 71,000 +0 0.04% 53,250
2025-07-25 2025-07-23 0.740 71,000 +0 0.04% 52,540
2025-07-24 2025-07-22 0.740 71,000 +0 0.04% 52,540
2025-07-23 2025-07-21 0.740 71,000 +0 0.04% 52,540
2025-07-22 2025-07-18 0.700 71,000 +0 0.04% 49,700
2025-07-21 2025-07-17 0.700 71,000 +0 0.04% 49,700
2025-07-18 2025-07-16 0.700 71,000 +0 0.04% 49,700
2025-07-17 2025-07-15 0.730 71,000 +0 0.04% 51,830
2025-07-16 2025-07-14 0.780 71,000 +0 0.04% 55,380
2025-07-15 2025-07-11 0.750 71,000 +0 0.04% 53,250
2025-07-14 2025-07-10 0.750 71,000 +0 0.04% 53,250
2025-07-11 2025-07-09 0.740 71,000 +0 0.04% 52,540
2025-07-10 2025-07-08 0.740 71,000 +0 0.04% 52,540
2025-07-09 2025-07-07 0.740 71,000 +0 0.04% 52,540
2025-07-08 2025-07-04 0.750 71,000 +0 0.04% 53,250
2025-07-07 2025-07-03 0.750 71,000 +0 0.04% 53,250
2025-07-04 2025-07-02 0.660 71,000 +0 0.04% 46,860
2025-07-03 2025-06-30 0.660 71,000 +0 0.04% 46,860
2025-07-02 2025-06-27 0.790 71,000 +0 0.04% 56,090
2025-06-30 2025-06-26 0.790 71,000 +0 0.04% 56,090
2025-06-27 2025-06-25 0.700 71,000 +0 0.04% 49,700
2025-06-26 2025-06-24 0.700 71,000 +0 0.04% 49,700
2025-06-25 2025-06-23 0.700 71,000 +0 0.04% 49,700
2025-06-24 2025-06-20 0.700 71,000 +0 0.04% 49,700
2025-06-23 2025-06-19 0.700 71,000 +0 0.04% 49,700
2025-06-20 2025-06-18 0.700 71,000 +0 0.04% 49,700
2025-06-19 2025-06-17 0.700 71,000 +0 0.04% 49,700
2025-06-18 2025-06-16 0.700 71,000 +0 0.04% 49,700
2025-06-17 2025-06-13 0.700 71,000 +0 0.04% 49,700
2025-06-16 2025-06-12 0.700 71,000 +0 0.04% 49,700
2025-06-13 2025-06-11 0.610 71,000 +0 0.04% 43,310
2025-06-12 2025-06-10 0.610 71,000 +0 0.04% 43,310
2025-06-11 2025-06-09 0.610 71,000 +0 0.04% 43,310
2025-06-10 2025-06-06 0.610 71,000 +0 0.04% 43,310
2025-06-09 2025-06-05 0.610 71,000 +0 0.04% 43,310
2025-06-06 2025-06-04 0.610 71,000 +0 0.04% 43,310
2025-06-05 2025-06-03 0.610 71,000 +0 0.04% 43,310
2025-06-04 2025-06-02 0.610 71,000 +0 0.04% 43,310
2025-06-03 2025-05-30 0.610 71,000 +0 0.04% 43,310
2025-06-02 2025-05-29 0.610 71,000 +0 0.04% 43,310
2025-05-30 2025-05-28 0.610 71,000 +0 0.04% 43,310
2025-05-29 2025-05-27 0.610 71,000 +0 0.04% 43,310
2025-05-28 2025-05-26 0.610 71,000 +0 0.04% 43,310
2025-05-27 2025-05-23 0.700 71,000 +0 0.04% 49,700
2025-05-26 2025-05-22 0.780 71,000 +0 0.04% 55,380
2025-05-23 2025-05-21 0.780 71,000 +0 0.04% 55,380
2025-05-22 2025-05-20 0.780 71,000 +0 0.04% 55,380
2025-05-21 2025-05-19 0.780 71,000 +0 0.04% 55,380
2025-05-20 2025-05-16 0.780 71,000 +0 0.04% 55,380
2025-05-19 2025-05-15 0.780 71,000 +0 0.04% 55,380
2025-05-16 2025-05-14 0.780 71,000 +0 0.04% 55,380
2025-05-15 2025-05-13 0.780 71,000 -1,000,000 0.04% 55,380
2024-05-30 2024-05-28 1.180 1,071,000 +500,000 0.62% 1,263,780
2023-07-14 2023-07-12 1.450 571,000 +500,000 0.33% 827,950
2023-06-30 2023-06-28 1.450 71,000 -500,000 0.04% 102,950
2022-03-09 2022-03-07 1.500 571,000 +500,000 0.33% 856,500
2021-08-30 2021-08-26 1.500 71,000 -10,000 0.04% 106,500
2021-08-27 2021-08-25 1.730 81,000 +10,000 0.05% 140,130
2019-06-20 2019-06-18 1.520 71,000 -19,000 0.04% 107,920
2019-06-19 2019-06-17 1.570 90,000 -4,000 0.05% 141,300
2019-06-18 2019-06-14 1.580 94,000 -10,000 0.05% 148,520
2019-06-17 2019-06-13 1.590 104,000 -8,000 0.06% 165,360
2019-06-14 2019-06-12 1.640 112,000 -8,000 0.06% 183,680
2019-06-13 2019-06-11 1.610 120,000 -2,000 0.07% 193,200
2019-06-11 2019-06-06 1.600 122,000 -21,000 0.07% 195,200
2019-06-10 2019-06-05 1.690 143,000 -26,000 0.08% 241,670
2019-06-06 2019-06-04 1.600 169,000 -50,000 0.10% 270,400
2019-06-05 2019-06-03 1.500 219,000 -10,000 0.13% 328,500
2017-10-03 2017-09-28 4.400 229,000 -15,000 0.13% 1,007,600
2017-09-22 2017-09-20 4.700 244,000 -5,000 0.14% 1,146,800
2017-09-21 2017-09-19 4.950 249,000 +146,000 0.14% 1,232,550
2017-09-18 2017-09-14 4.800 103,000 -10,000 0.06% 494,400
2017-09-05 2017-09-01 5.210 113,000 +39,000 0.07% 588,730
2017-08-24 2017-08-21 5.060 74,000 -2,000 0.04% 374,440
2017-08-21 2017-08-17 5.120 76,000 +5,000 0.04% 389,120
2017-08-04 2017-08-02 5.010 71,000 -9,000 0.04% 355,710
2017-08-01 2017-07-28 5.080 80,000 -3,000 0.05% 406,400
2017-07-18 2017-07-14 5.120 83,000 -3,000 0.05% 424,960
2017-07-03 2017-06-29 5.850 86,000 -4,000 0.05% 503,100
2017-06-22 2017-06-20 6.150 90,000 -4,000 0.05% 553,500
2017-06-12 2017-06-08 6.250 94,000 -4,000 0.05% 587,500
2017-05-29 2017-05-25 6.400 98,000 -2,000 0.06% 627,200
2017-05-22 2017-05-18 6.370 100,000 +2,000 0.06% 637,000
2017-05-18 2017-05-16 7.090 98,000 +2,000 0.06% 694,820
2017-05-17 2017-05-15 7.120 96,000 +2,000 0.06% 683,520
2017-05-16 2017-05-12 6.470 94,000 -7,000 0.05% 608,180
2017-04-25 2017-04-21 5.250 101,000 -9,000 0.06% 530,250
2017-04-03 2017-03-30 4.880 110,000 -15,000 0.07% 536,800
2017-03-21 2017-03-17 5.200 125,000 -8,000 0.08% 650,000
2017-03-13 2017-03-09 5.080 133,000 -58,000 0.08% 675,640
2017-03-07 2017-03-03 5.500 191,000 -20,000 0.12% 1,050,500
2017-03-03 2017-03-01 5.600 211,000 -3,000 0.13% 1,181,600
2017-02-23 2017-02-21 5.980 214,000 +18,000 0.13% 1,279,720
2017-02-22 2017-02-20 6.500 196,000 -126,000 0.12% 1,274,000
2017-02-21 2017-02-17 6.700 322,000 -3,000 0.20% 2,157,400
2017-02-01 2017-01-25 6.040 325,000 +3,000 0.20% 1,963,000
2017-01-11 2017-01-09 6.040 322,000 -10,000 0.20% 1,944,880
2017-01-09 2017-01-05 6.030 332,000 -20,000 0.21% 2,001,960
2017-01-04 2016-12-30 6.040 352,000 +133,000 0.22% 2,126,080
2017-01-03 2016-12-29 5.790 219,000 -10,000 0.14% 1,268,010
2016-12-30 2016-12-28 5.790 229,000 +1,000 0.14% 1,325,910
2016-12-28 2016-12-22 5.860 228,000 +126,000 0.14% 1,336,080
2016-09-13 2016-09-09 3.970 102,000 +30,000 0.06% 404,940
2016-09-07 2016-09-05 3.990 72,000 -5,000 0.04% 287,280
2016-09-06 2016-09-02 3.830 77,000 -10,000 0.05% 294,910
2016-08-31 2016-08-29 3.650 87,000 -144,000 0.05% 317,550
2016-06-28 2016-06-24 2.980 231,000 -33,000 0.14% 688,380
2016-06-27 2016-06-23 2.960 264,000 -20,000 0.17% 781,440
2016-06-01 2016-05-30 2.970 284,000 -3,000 0.18% 843,480
2016-05-31 2016-05-27 3.010 287,000 -25,000 0.18% 863,870
2016-05-30 2016-05-26 3.010 312,000 +58,000 0.19% 939,120
2016-05-27 2016-05-25 2.800 254,000 -10,000 0.16% 711,200
2016-05-26 2016-05-24 2.830 264,000 -16,000 0.17% 747,120
2016-05-24 2016-05-20 2.750 280,000 +26,000 0.18% 770,000
2016-05-20 2016-05-18 2.800 254,000 +23,000 0.16% 711,200
2015-11-19 2015-11-17 3.900 231,000 +11,000 0.14% 900,900
2015-11-17 2015-11-13 4.070 220,000 +4,000 0.14% 895,400
2015-10-23 2015-10-20 16.380 216,000 +162,000 0.14% 3,538,080
2015-09-16 2015-09-14 19.200 54,000 -2,000 0.14% 1,036,800
2015-09-15 2015-09-11 15.800 56,000 +500 0.14% 884,800
2015-08-17 2015-08-13 18.160 55,500 -2,000 0.14% 1,007,880
2015-08-06 2015-08-04 18.700 57,500 +1,500 0.14% 1,075,250
2015-08-05 2015-08-03 19.400 56,000 +18,000 0.14% 1,086,400
2015-08-03 2015-07-30 16.000 38,000 +15,500 0.10% 608,000
2015-07-21 2015-07-17 25.240 22,500 -6,500 0.06% 567,900
2015-07-20 2015-07-16 25.240 29,000 -23,500 0.07% 731,960
2015-07-17 2015-07-15 23.960 52,500 +1,000 0.13% 1,257,900
2015-07-10 2015-07-08 14.420 51,500 -3,500 0.13% 742,630
2015-07-03 2015-06-30 24.200 55,000 -6,000 0.14% 1,331,000
2015-06-30 2015-06-26 25.040 61,000 -1,500 0.15% 1,527,440
2015-06-29 2015-06-25 26.200 62,500 +3,500 0.16% 1,637,500
2015-06-18 2015-06-16 26.600 59,000 -500 0.15% 1,569,400
2015-06-12 2015-06-10 27.880 59,500 -7,500 0.15% 1,658,860
2015-06-05 2015-06-03 25.800 67,000 -5,000 0.17% 1,728,600
2015-06-04 2015-06-02 25.360 72,000 -1,000 0.18% 1,825,920
2015-06-02 2015-05-29 19.340 73,000 +500 0.18% 1,411,820
2015-06-01 2015-05-28 19.000 72,500 +1,500 0.18% 1,377,500
2015-05-29 2015-05-27 19.400 71,000 -7,500 0.18% 1,377,400
2015-05-28 2015-05-26 19.700 78,500 -40,500 0.20% 1,546,450
2015-05-22 2015-05-20 19.800 119,000 -10,000 0.30% 2,356,200
2015-05-20 2015-05-18 17.720 129,000 -15,500 0.32% 2,285,880
2015-05-19 2015-05-15 14.800 144,500 +7,500 0.36% 2,138,600
2015-05-18 2015-05-14 15.100 137,000 +16,000 0.34% 2,068,700
2015-05-15 2015-05-13 12.820 121,000 +1,000 0.30% 1,551,220
2015-05-13 2015-05-11 12.820 120,000 +59,500 0.30% 1,538,400
2015-05-12 2015-05-08 14.920 60,500 +30,000 0.15% 902,660
2015-05-08 2015-05-06 13.400 30,500 -1,000 0.08% 408,700
2015-05-07 2015-05-05 12.360 31,500 +1,000 0.08% 389,340
2015-05-04 2015-04-29 8.880 30,500 +25,500 0.08% 270,840
2015-04-27 2015-04-23 8.920 5,000 -27,000 0.01% 44,600
2015-04-24 2015-04-22 9.480 32,000 -173,000 0.08% 303,360
2015-04-23 2015-04-21 9.220 205,000 +5,500 0.51% 1,890,100
2015-04-22 2015-04-20 8.340 199,500 +45,000 0.50% 1,663,830
2015-04-21 2015-04-17 7.940 154,500 +6,000 0.39% 1,226,730
2015-04-17 2015-04-15 7.760 148,500 +35,000 0.37% 1,152,360
2015-04-16 2015-04-14 8.220 113,500 +10,000 0.28% 932,970
2015-04-15 2015-04-13 8.300 103,500 -15,000 0.26% 859,050
2015-04-13 2015-04-09 8.180 118,500 +3,500 0.30% 969,330
2015-04-10 2015-04-08 8.740 115,000 -18,500 0.29% 1,005,100
2015-04-09 2015-04-02 8.400 133,500 -3,500 0.33% 1,121,400
2015-04-08 2015-04-01 8.160 137,000 -19,000 0.34% 1,117,920
2015-04-02 2015-03-31 8.320 156,000 +7,500 0.39% 1,297,920
2015-04-01 2015-03-30 8.260 148,500 +12,500 0.37% 1,226,610
2015-03-31 2015-03-27 8.400 136,000 -8,500 0.34% 1,142,400
2015-03-30 2015-03-26 8.920 144,500 -27,500 0.36% 1,288,940
2015-03-27 2015-03-25 9.100 172,000 -223,000 0.43% 1,565,200
2015-03-26 2015-03-24 8.880 395,000 +239,500 0.99% 3,507,600
2015-03-25 2015-03-23 8.680 155,500 +123,000 0.39% 1,349,740
2015-03-24 2015-03-20 7.980 32,500 -35,000 0.08% 259,350
2015-03-23 2015-03-19 8.000 67,500 +25,000 0.17% 540,000
2015-03-20 2015-03-18 8.120 42,500 +15,000 0.11% 345,100
2015-03-19 2015-03-17 8.040 27,500 +15,000 0.07% 221,100
2015-03-16 2015-03-12 8.220 12,500 +4,500 0.03% 102,750
2015-03-13 2015-03-11 9.640 8,000 0.02% 77,120

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