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 0.320 92 +0 0.00% 29
2025-10-13 2025-10-09 0.330 92 +0 0.00% 30
2025-10-10 2025-10-08 0.335 92 +0 0.00% 31
2025-10-09 2025-10-06 0.335 92 +0 0.00% 31
2025-10-08 2025-10-03 0.335 92 +0 0.00% 31
2025-10-06 2025-10-02 0.340 92 +0 0.00% 31
2025-10-03 2025-09-30 0.340 92 +0 0.00% 31
2025-10-02 2025-09-29 0.340 92 +0 0.00% 31
2025-09-30 2025-09-26 0.340 92 +0 0.00% 31
2025-09-29 2025-09-25 0.340 92 +0 0.00% 31
2025-09-26 2025-09-24 0.300 92 +0 0.00% 28
2025-09-25 2025-09-23 0.310 92 +0 0.00% 29
2025-09-24 2025-09-22 0.310 92 +0 0.00% 29
2025-09-23 2025-09-19 0.325 92 +0 0.00% 30
2025-09-22 2025-09-18 0.320 92 +0 0.00% 29
2025-09-19 2025-09-17 0.325 92 +0 0.00% 30
2025-09-18 2025-09-16 0.340 92 +0 0.00% 31
2025-09-17 2025-09-15 0.345 92 +0 0.00% 32
2025-09-16 2025-09-12 0.335 92 +0 0.00% 31
2025-09-15 2025-09-11 0.345 92 +0 0.00% 32
2025-09-12 2025-09-10 0.345 92 +0 0.00% 32
2025-09-11 2025-09-09 0.340 92 +0 0.00% 31
2025-09-10 2025-09-08 0.340 92 +0 0.00% 31
2025-09-09 2025-09-05 0.345 92 +0 0.00% 32
2025-09-08 2025-09-04 0.310 92 +0 0.00% 29
2025-09-05 2025-09-03 0.330 92 +0 0.00% 30
2025-09-04 2025-09-02 0.330 92 +0 0.00% 30
2025-09-03 2025-09-01 0.351 92 +0 0.00% 32
2025-09-02 2025-08-29 0.356 92 +3 0.00% 33
2025-09-01 2025-08-28 0.361 89 +0 0.00% 32
2025-08-29 2025-08-27 0.361 89 +0 0.00% 32
2025-08-28 2025-08-26 0.361 89 +0 0.00% 32
2025-08-27 2025-08-25 0.361 89 +0 0.00% 32
2025-08-26 2025-08-22 0.377 89 +0 0.00% 34
2025-08-25 2025-08-21 0.366 89 +0 0.00% 33
2025-08-22 2025-08-20 0.377 89 +0 0.00% 34
2025-08-21 2025-08-19 0.361 89 +0 0.00% 32
2025-08-20 2025-08-18 0.361 89 +0 0.00% 32
2025-08-19 2025-08-15 0.341 89 +0 0.00% 30
2025-08-18 2025-08-14 0.341 89 +0 0.00% 30
2025-08-15 2025-08-13 0.341 89 +0 0.00% 30
2025-08-14 2025-08-12 0.341 89 +0 0.00% 30
2025-08-13 2025-08-11 0.346 89 +0 0.00% 31
2025-08-12 2025-08-08 0.346 89 +0 0.00% 31
2025-08-11 2025-08-07 0.346 89 +0 0.00% 31
2025-08-08 2025-08-06 0.346 89 +0 0.00% 31
2025-08-07 2025-08-05 0.346 89 +0 0.00% 31
2025-08-06 2025-08-04 0.341 89 +0 0.00% 30
2025-08-05 2025-08-01 0.341 89 +0 0.00% 30
2025-08-04 2025-07-31 0.366 89 +0 0.00% 33
2025-08-01 2025-07-30 0.341 89 +0 0.00% 30
2025-07-31 2025-07-29 0.341 89 +0 0.00% 30
2025-07-30 2025-07-28 0.335 89 +0 0.00% 30
2025-07-29 2025-07-25 0.330 89 +0 0.00% 29
2025-07-28 2025-07-24 0.330 89 +0 0.00% 29
2025-07-25 2025-07-23 0.294 89 +0 0.00% 26
2025-07-24 2025-07-22 0.299 89 +0 0.00% 27
2025-07-23 2025-07-21 0.304 89 +0 0.00% 27
2025-07-22 2025-07-18 0.304 89 +0 0.00% 27
2025-07-21 2025-07-17 0.346 89 +0 0.00% 31
2025-07-18 2025-07-16 0.299 89 +0 0.00% 27
2025-07-17 2025-07-15 0.294 89 +0 0.00% 26
2025-07-16 2025-07-14 0.294 89 +0 0.00% 26
2025-07-15 2025-07-11 0.279 89 +0 0.00% 25
2025-07-14 2025-07-10 0.279 89 +0 0.00% 25
2025-07-11 2025-07-09 0.279 89 +0 0.00% 25
2025-07-10 2025-07-08 0.294 89 +0 0.00% 26
2025-07-09 2025-07-07 0.294 89 +0 0.00% 26
2025-07-08 2025-07-04 0.294 89 +0 0.00% 26
2025-07-07 2025-07-03 0.294 89 +0 0.00% 26
2025-07-04 2025-07-02 0.284 89 +0 0.00% 25
2025-07-03 2025-06-30 0.273 89 +0 0.00% 24
2025-07-02 2025-06-27 0.241 89 +0 0.00% 21
2025-06-30 2025-06-26 0.241 89 +0 0.00% 21
2025-06-27 2025-06-25 0.241 89 +0 0.00% 21
2025-06-26 2025-06-24 0.241 89 +0 0.00% 21
2025-06-25 2025-06-23 0.242 89 +0 0.00% 22
2025-06-24 2025-06-20 0.237 89 +0 0.00% 21
2025-06-23 2025-06-19 0.232 89 +0 0.00% 21
2025-06-20 2025-06-18 0.232 89 +0 0.00% 21
2025-06-19 2025-06-17 0.232 89 +0 0.00% 21
2025-06-18 2025-06-16 0.244 89 +0 0.00% 22
2025-06-17 2025-06-13 0.236 89 +0 0.00% 21
2025-06-16 2025-06-12 0.237 89 +0 0.00% 21
2025-06-13 2025-06-11 0.242 89 +0 0.00% 22
2025-06-12 2025-06-10 0.244 89 +0 0.00% 22
2025-06-11 2025-06-09 0.231 89 +0 0.00% 21
2025-06-10 2025-06-06 0.238 89 +0 0.00% 21
2025-06-09 2025-06-05 0.238 89 +0 0.00% 21
2025-06-06 2025-06-04 0.248 89 +0 0.00% 22
2025-06-05 2025-06-03 0.255 89 +0 0.00% 23
2025-06-04 2025-06-02 0.208 89 +0 0.00% 19
2025-06-03 2025-05-30 0.240 89 +0 0.00% 21
2025-06-02 2025-05-29 0.239 89 +0 0.00% 21
2025-05-30 2025-05-28 0.239 89 +0 0.00% 21
2025-05-29 2025-05-27 0.245 89 +0 0.00% 22
2025-05-28 2025-05-26 0.248 89 +0 0.00% 22
2025-05-27 2025-05-23 0.237 89 +0 0.00% 21
2025-05-26 2025-05-22 0.241 89 +0 0.00% 21
2025-05-23 2025-05-21 0.232 89 +0 0.00% 21
2025-05-22 2025-05-20 0.207 89 +0 0.00% 18
2025-05-21 2025-05-19 0.211 89 +0 0.00% 19
2025-05-20 2025-05-16 0.221 89 +0 0.00% 20
2025-05-19 2025-05-15 0.221 89 +0 0.00% 20
2025-05-16 2025-05-14 0.223 89 +0 0.00% 20
2025-05-15 2025-05-13 0.223 89 +0 0.00% 20
2025-05-14 2025-05-12 0.206 89 +0 0.00% 18
2025-05-13 2025-05-09 0.214 89 +0 0.00% 19
2025-05-12 2025-05-08 0.224 89 +0 0.00% 20
2025-05-09 2025-05-07 0.234 89 +0 0.00% 21
2025-05-08 2025-05-06 0.234 89 +0 0.00% 21
2025-05-07 2025-05-02 0.235 89 +0 0.00% 21
2025-05-06 2025-04-30 0.235 89 +0 0.00% 21
2025-05-02 2025-04-29 0.234 89 +0 0.00% 21
2025-04-30 2025-04-28 0.237 89 +0 0.00% 21
2025-04-29 2025-04-25 0.237 89 +0 0.00% 21
2025-04-28 2025-04-24 0.252 89 +0 0.00% 22
2025-04-25 2025-04-23 0.252 89 +0 0.00% 22
2025-04-24 2025-04-22 0.252 89 +0 0.00% 22
2025-04-23 2025-04-17 0.234 89 +0 0.00% 21
2025-04-22 2025-04-16 0.234 89 +0 0.00% 21
2025-04-17 2025-04-15 0.232 89 +0 0.00% 21
2025-04-16 2025-04-14 0.235 89 +0 0.00% 21
2025-04-15 2025-04-11 0.237 89 +0 0.00% 21
2025-04-14 2025-04-10 0.237 89 +0 0.00% 21
2025-04-11 2025-04-09 0.237 89 +0 0.00% 21
2025-04-10 2025-04-08 0.186 89 +0 0.00% 17
2025-04-09 2025-04-07 0.204 89 +0 0.00% 18
2025-04-08 2025-04-03 0.219 89 +0 0.00% 19
2025-04-07 2025-04-02 0.222 89 +0 0.00% 20
2025-04-03 2025-04-01 0.230 89 +0 0.00% 20
2025-04-02 2025-03-31 0.233 89 +0 0.00% 21
2025-04-01 2025-03-28 0.235 89 +0 0.00% 21
2025-03-31 2025-03-27 0.235 89 +0 0.00% 21
2025-03-28 2025-03-26 0.251 89 +0 0.00% 22
2025-03-27 2025-03-25 0.252 89 +0 0.00% 22
2025-03-26 2025-03-24 0.252 89 +0 0.00% 22
2025-03-25 2025-03-21 0.252 89 +0 0.00% 22
2025-03-24 2025-03-20 0.253 89 +0 0.00% 22
2025-03-21 2025-03-19 0.253 89 +0 0.00% 22
2025-03-20 2025-03-18 0.253 89 -108,541 0.00% 22
2025-03-19 2025-03-17 0.249 108,630 +108,541 0.01% 27,014
2024-08-29 2024-08-27 0.167 89 +6 0.00% 15
2022-01-10 2022-01-06 0.354 83 -43,437 0.00% 29
2021-12-21 2021-12-17 0.376 43,520 +43,437 0.01% 16,351
2021-12-06 2021-12-02 0.381 83 -21,719 0.00% 32
2021-11-30 2021-11-26 0.541 21,802 +21,719 0.00% 11,805
2021-11-29 2021-11-25 0.475 83 -362 0.00% 39
2021-04-27 2021-04-23 0.365 445 -7,240 0.00% 162
2021-04-26 2021-04-22 0.381 7,685 -7,239 0.00% 2,930
2021-04-23 2021-04-21 0.320 14,924 -7,240 0.00% 4,783
2021-04-01 2021-03-30 0.309 22,164 -14,479 0.00% 6,858
2021-02-26 2021-02-24 0.287 36,643 +36,198 0.01% 10,528
2020-12-08 2020-12-04 0.262 445 -99 0.00% 117
2020-11-09 2020-11-05 0.281 544 -65,861 0.00% 153
2020-10-21 2020-10-19 0.290 66,405 +66,303 0.01% 19,230
2020-10-08 2020-10-06 0.290 102 -52,158 0.00% 30
2020-09-30 2020-09-28 0.271 52,260 -3,094 0.01% 14,188
2020-09-01 2020-08-28 0.317 55,354 -55,253 0.01% 17,532
2020-08-24 2020-08-20 0.299 110,607 +110,505 0.02% 33,031
2020-07-06 2020-07-02 0.290 102 -55,252 0.00% 30
2020-06-10 2020-06-08 0.299 55,354 +55,252 0.01% 16,530
2019-03-14 2019-03-12 0.606 102 -65,419 0.00% 62
2019-03-13 2019-03-11 0.606 65,521 -167,083 0.01% 39,726
2019-03-07 2019-03-05 0.597 232,604 -159,127 0.04% 138,925
2019-03-05 2019-03-01 0.597 391,731 -168,851 0.08% 233,965
2019-03-01 2019-02-27 0.643 560,582 -92,824 0.11% 360,177
2019-02-26 2019-02-22 0.606 653,406 -66,303 0.13% 396,165
2019-02-22 2019-02-20 0.661 719,709 -22,101 0.14% 475,443
2019-02-01 2019-01-30 0.670 741,810 -141,447 0.14% 496,756
2019-01-31 2019-01-29 0.670 883,257 -106,084 0.17% 591,476
2019-01-25 2019-01-23 0.633 989,341 -143,656 0.19% 626,704
2019-01-23 2019-01-21 0.561 1,132,997 -88,404 0.22% 635,681
2019-01-22 2019-01-18 0.570 1,221,401 -110,505 0.24% 696,334
2019-01-21 2019-01-17 0.570 1,331,906 -240,901 0.26% 759,334
2019-01-17 2019-01-15 0.507 1,572,807 -331,514 0.30% 797,044
2019-01-16 2019-01-14 0.525 1,904,321 -243,111 0.37% 999,509
2019-01-10 2019-01-08 0.661 2,147,432 -254,161 0.41% 1,418,603
2019-01-04 2019-01-02 0.905 2,401,593 -5,304 0.46% 2,173,292
2019-01-03 2018-12-31 0.923 2,406,897 -658,609 0.46% 2,221,654
2018-12-20 2018-12-18 0.905 3,065,506 -1,237,655 0.59% 2,774,092
2018-12-10 2018-12-06 0.534 4,303,161 -154,706 0.83% 2,297,515
2018-12-07 2018-12-05 0.480 4,457,867 -110,505 0.86% 2,138,069
2018-12-06 2018-12-04 0.525 4,568,372 -110,505 0.88% 2,397,773
2018-12-05 2018-12-03 0.543 4,678,877 -132,606 0.90% 2,540,455
2018-11-30 2018-11-28 0.516 4,811,483 -176,808 0.93% 2,481,833
2018-11-29 2018-11-27 0.407 4,988,291 -11,050 0.96% 2,031,342
2018-11-28 2018-11-26 0.362 4,999,341 -265,212 0.96% 1,809,637
2018-11-27 2018-11-23 0.353 5,264,553 -435,389 1.01% 1,857,996
2018-11-26 2018-11-22 0.353 5,699,942 -5,724,151 1.10% 2,011,656
2018-11-23 2018-11-21 0.344 11,424,093 -221,010 2.20% 3,928,475
2018-11-21 2018-11-19 0.344 11,645,103 -221,009 2.24% 4,004,475
2018-11-15 2018-11-13 0.344 11,866,112 -221,010 2.29% 4,080,475
2018-11-09 2018-11-07 0.344 12,087,122 -117,135 2.33% 4,156,475
2018-11-08 2018-11-06 0.344 12,204,257 -161,337 2.35% 4,196,755
2018-11-07 2018-11-05 0.371 12,365,594 -678,500 2.38% 4,587,938
2018-11-06 2018-11-02 0.281 13,044,094 -185,648 2.51% 3,659,269
2018-11-01 2018-10-30 0.271 13,229,742 -172,388 2.55% 3,591,628
2018-10-30 2018-10-26 0.271 13,402,130 -221,009 2.58% 3,638,428
2018-10-24 2018-10-22 0.281 13,623,139 -265,212 2.62% 3,821,708
2018-10-19 2018-10-16 0.299 13,888,351 -66,303 2.68% 4,147,470
2018-10-16 2018-10-12 0.308 13,954,654 -344,333 2.69% 4,293,551
2018-10-15 2018-10-11 0.290 14,298,987 -145,867 2.76% 4,140,701
2018-10-12 2018-10-10 0.317 14,444,854 -152,496 2.78% 4,575,092
2018-10-09 2018-10-05 0.308 14,597,350 -66,303 2.81% 4,491,295
2018-10-08 2018-10-04 0.326 14,663,653 -1,215,553 2.83% 4,777,089
2018-10-05 2018-10-03 0.344 15,879,206 -57,463 3.06% 5,460,483
2018-10-03 2018-09-28 0.362 15,936,669 +11,051 3.07% 5,768,677
2018-10-02 2018-09-27 0.362 15,925,618 -11,051 3.07% 5,764,677
2018-09-28 2018-09-26 0.389 15,936,669 +11,051 3.07% 6,201,328
2018-09-20 2018-09-18 0.344 15,925,618 -7,073 3.07% 5,476,443
2018-09-19 2018-09-17 0.344 15,932,691 +13,961,455 3.07% 5,478,875
2018-09-18 2018-09-14 0.362 1,971,236 -5,095,600 0.38% 713,538
2018-09-17 2018-09-13 0.416 7,066,836 -7,734,455 1.36% 2,941,721
2018-01-18 2018-01-16 1.737 14,801,291 -3,978 3.18% 25,716,952
2018-01-08 2018-01-04 1.593 14,805,269 +14,801,291 3.18% 23,580,208
2017-12-12 2017-12-08 1.683 3,978 +3,978 0.00% 6,696
2017-04-11 2017-04-07 2.181 0 -59,673
2017-04-10 2017-04-06 1.909 59,673 -10,608 0.01% 113,941
2017-03-24 2017-03-22 1.900 70,281 -11,051 0.02% 133,560
2017-03-21 2017-03-17 1.928 81,332 -442 0.02% 156,769
2017-03-20 2017-03-16 1.946 81,774 +11,051 0.02% 159,101
2017-03-15 2017-03-13 1.937 70,723 -22,101 0.02% 136,960
2017-03-09 2017-03-07 1.964 92,824 -24,311 0.02% 182,280
2017-03-06 2017-03-02 1.928 117,135 -7,514 0.03% 225,780
2017-01-20 2017-01-18 1.991 124,649 -2,211 0.03% 248,159
2017-01-18 2017-01-16 2.018 126,860 -11,934 0.03% 256,005
2017-01-17 2017-01-13 1.918 138,794 -11,935 0.03% 266,272
2017-01-11 2017-01-09 1.964 150,729 +26,080 0.03% 295,989
2017-01-10 2017-01-06 2.063 124,649 -17,681 0.03% 257,183
2017-01-04 2016-12-30 1.991 142,330 -34,036 0.03% 283,360
2016-12-02 2016-11-30 1.882 176,366 +11,051 0.04% 331,968
2016-12-01 2016-11-29 1.982 165,315 +49,506 0.04% 327,623
2016-11-21 2016-11-17 1.683 115,809 -3,094 0.03% 194,928
2016-10-17 2016-10-13 1.900 118,903 -76,912 0.03% 225,960
2016-10-14 2016-10-12 2.063 195,815 -82,215 0.04% 404,017
2016-10-13 2016-10-11 2.262 278,030 +39,782 0.06% 629,000
2016-10-07 2016-10-05 2.118 238,248 -20,333 0.05% 504,503
2016-10-06 2016-10-04 2.136 258,581 -11,935 0.06% 552,239
2016-10-05 2016-10-03 1.520 270,516 +35,362 0.06% 411,264
2016-08-31 2016-08-29 1.385 235,154 -19,891 0.05% 325,584
2016-07-29 2016-07-27 1.050 255,045 +41,550 0.06% 267,728
2016-07-27 2016-07-25 0.923 213,495 +44,202 0.05% 197,064
2016-07-25 2016-07-21 0.805 169,293 +38,013 0.04% 136,348
2016-07-13 2016-07-11 0.851 131,280 +110,505 0.03% 111,672
2016-07-11 2016-07-07 0.814 20,775 -21,217 0.00% 16,920
2016-05-25 2016-05-23 0.742 41,992 -1,326 0.01% 31,160
2016-05-19 2016-05-17 0.805 43,318 +442 0.01% 34,888
2016-05-18 2016-05-16 0.833 42,876 +884 0.01% 35,696
2016-05-11 2016-05-09 0.842 41,992 -52,158 0.01% 35,340
2016-05-10 2016-05-06 0.959 94,150 +45,528 0.02% 90,312
2016-05-09 2016-05-05 0.923 48,622 +28,731 0.01% 44,880
2016-05-06 2016-05-04 0.796 19,891 -135,700 0.00% 15,840
2016-05-05 2016-05-03 0.805 155,591 +135,700 0.04% 125,312
2016-05-03 2016-04-28 0.787 19,891 -3,536 0.00% 15,660
2016-04-29 2016-04-27 0.805 23,427 -79,564 0.01% 18,868
2016-04-28 2016-04-26 0.814 102,991 +79,564 0.02% 83,880
2016-03-16 2016-03-14 0.869 23,427 -7,956 0.01% 20,352
2016-03-07 2016-03-03 0.950 31,383 -11,935 0.01% 29,820
2016-03-04 2016-03-02 1.511 43,318 +39,782 0.01% 65,464
2015-12-22 2015-12-18 8.235 3,536 -221,010 0.00% 29,119
2015-12-10 2015-12-08 8.506 224,546 +221,010 0.05% 1,910,081
2015-12-03 2015-12-01 8.687 3,536 -2,210 0.00% 30,719
2015-11-27 2015-11-25 8.778 5,746 +2,210 0.00% 50,438
2015-05-12 2015-05-08 15.022 3,536 +3,536 0.00% 53,118
2015-03-20 2015-03-18 6.335 0

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