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 0.400 0 +0
2025-10-13 2025-10-09 0.395 0 +0
2025-10-10 2025-10-08 0.395 0 +0
2025-10-09 2025-10-06 0.405 0 +0
2025-10-08 2025-10-03 0.400 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.395 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.375 0 +0
2025-09-29 2025-09-25 0.360 0 +0
2025-09-26 2025-09-24 0.360 0 +0
2025-09-25 2025-09-23 0.365 0 +0
2025-09-24 2025-09-22 0.380 0 +0
2025-09-23 2025-09-19 0.340 0 +0
2025-09-22 2025-09-18 0.335 0 +0
2025-09-19 2025-09-17 0.340 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.345 0 +0
2025-09-15 2025-09-11 0.345 0 +0
2025-09-12 2025-09-10 0.350 0 +0
2025-09-11 2025-09-09 0.350 0 +0
2025-09-10 2025-09-08 0.355 0 +0
2025-09-09 2025-09-05 0.345 0 +0
2025-09-08 2025-09-04 0.345 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.340 0 +0
2025-09-03 2025-09-01 0.345 0 +0
2025-09-02 2025-08-29 0.350 0 +0
2025-09-01 2025-08-28 0.350 0 +0
2025-08-29 2025-08-27 0.360 0 +0
2025-08-28 2025-08-26 0.360 0 +0
2025-08-27 2025-08-25 0.360 0 +0
2025-08-26 2025-08-22 0.360 0 +0
2025-08-25 2025-08-21 0.365 0 +0
2025-08-22 2025-08-20 0.365 0 +0
2025-08-21 2025-08-19 0.370 0 +0
2025-08-20 2025-08-18 0.365 0 +0
2025-08-19 2025-08-15 0.355 0 +0
2025-08-18 2025-08-14 0.360 0 +0
2025-08-15 2025-08-13 0.360 0 +0
2025-08-14 2025-08-12 0.365 0 +0
2025-08-13 2025-08-11 0.365 0 +0
2025-08-12 2025-08-08 0.370 0 +0
2025-08-11 2025-08-07 0.370 0 +0
2025-08-08 2025-08-06 0.375 0 +0
2025-08-07 2025-08-05 0.375 0 +0
2025-08-06 2025-08-04 0.375 0 +0
2025-08-05 2025-08-01 0.380 0 +0
2025-08-04 2025-07-31 0.375 0 +0
2025-08-01 2025-07-30 0.375 0 +0
2025-07-31 2025-07-29 0.375 0 +0
2025-07-30 2025-07-28 0.375 0 +0
2025-07-29 2025-07-25 0.375 0 +0
2025-07-28 2025-07-24 0.380 0 +0
2025-07-25 2025-07-23 0.375 0 +0
2025-07-24 2025-07-22 0.380 0 +0
2025-07-23 2025-07-21 0.375 0 +0
2025-07-22 2025-07-18 0.380 0 +0
2025-07-21 2025-07-17 0.370 0 +0
2025-07-18 2025-07-16 0.370 0 +0
2025-07-17 2025-07-15 0.375 0 +0
2025-07-16 2025-07-14 0.375 0 +0
2025-07-15 2025-07-11 0.370 0 +0
2025-07-14 2025-07-10 0.380 0 +0
2025-07-11 2025-07-09 0.375 0 +0
2025-07-10 2025-07-08 0.375 0 +0
2025-07-09 2025-07-07 0.385 0 +0
2025-07-08 2025-07-04 0.395 0 +0
2025-07-07 2025-07-03 0.400 0 +0
2025-07-04 2025-07-02 0.390 0 +0
2025-07-03 2025-06-30 0.390 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.385 0 +0
2025-06-27 2025-06-25 0.385 0 +0
2025-06-26 2025-06-24 0.395 0 +0
2025-06-25 2025-06-23 0.410 0 +0
2025-06-24 2025-06-20 0.385 0 +0
2025-06-23 2025-06-19 0.370 0 +0
2025-06-20 2025-06-18 0.385 0 +0
2025-06-19 2025-06-17 0.385 0 +0
2025-06-18 2025-06-16 0.385 0 +0
2025-06-17 2025-06-13 0.400 0 +0
2025-06-16 2025-06-12 0.395 0 +0
2025-06-13 2025-06-11 0.390 0 +0
2025-06-12 2025-06-10 0.405 0 +0
2025-06-11 2025-06-09 0.365 0 +0
2025-06-10 2025-06-06 0.365 0 +0
2025-06-09 2025-06-05 0.375 0 +0
2025-06-06 2025-06-04 0.370 0 +0
2025-06-05 2025-06-03 0.375 0 +0
2025-06-04 2025-06-02 0.380 0 +0
2025-06-03 2025-05-30 0.370 0 +0
2025-06-02 2025-05-29 0.370 0 +0
2025-05-30 2025-05-28 0.385 0 +0
2025-05-29 2025-05-27 0.400 0 +0
2025-05-28 2025-05-26 0.400 0 +0
2025-05-27 2025-05-23 0.400 0 +0
2025-05-26 2025-05-22 0.395 0 +0
2025-05-23 2025-05-21 0.390 0 +0
2025-05-22 2025-05-20 0.385 0 +0
2025-05-21 2025-05-19 0.365 0 +0
2025-05-20 2025-05-16 0.370 0 +0
2025-05-19 2025-05-15 0.375 0 +0
2025-05-16 2025-05-14 0.370 0 +0
2025-05-15 2025-05-13 0.375 0 +0
2025-05-14 2025-05-12 0.360 0 +0
2025-05-13 2025-05-09 0.395 0 +0
2025-05-12 2025-05-08 0.370 0 +0
2025-05-09 2025-05-07 0.375 0 +0
2025-05-08 2025-05-06 0.390 0 +0
2025-05-07 2025-05-02 0.385 0 +0
2025-05-06 2025-04-30 0.385 0 +0
2025-05-02 2025-04-29 0.390 0 +0
2025-04-30 2025-04-28 0.390 0 +0
2025-04-29 2025-04-25 0.390 0 +0
2025-04-28 2025-04-24 0.410 0 +0
2025-04-25 2025-04-23 0.415 0 +0
2025-04-24 2025-04-22 0.435 0 +0
2025-04-23 2025-04-17 0.460 0 +0
2025-04-22 2025-04-16 0.405 0 +0
2025-04-17 2025-04-15 0.410 0 +0
2025-04-16 2025-04-14 0.405 0 +0
2025-04-15 2025-04-11 0.410 0 +0
2025-04-14 2025-04-10 0.425 0 +0
2025-04-11 2025-04-09 0.420 0 +0
2025-04-10 2025-04-08 0.430 0 +0
2025-04-09 2025-04-07 0.420 0 +0
2025-04-08 2025-04-03 0.465 0 +0
2025-04-07 2025-04-02 0.465 0 +0
2025-04-03 2025-04-01 0.460 0 +0
2025-04-02 2025-03-31 0.465 0 +0
2025-04-01 2025-03-28 0.480 0 +0
2025-03-31 2025-03-27 0.485 0 +0
2025-03-28 2025-03-26 0.480 0 +0
2025-03-27 2025-03-25 0.475 0 +0
2025-03-26 2025-03-24 0.455 0 +0
2025-03-25 2025-03-21 0.470 0 +0
2025-03-24 2025-03-20 0.465 0 +0
2025-03-21 2025-03-19 0.485 0 +0
2025-03-20 2025-03-18 0.495 0 +0
2025-03-19 2025-03-17 0.495 0 +0
2025-03-18 2025-03-14 0.510 0 +0
2025-03-17 2025-03-13 0.495 0 +0
2025-03-14 2025-03-12 0.490 0 +0
2025-03-13 2025-03-11 0.530 0 +0
2025-03-12 2025-03-10 0.520 0 -66,000
2023-08-22 2023-08-18 0.460 66,000 +66,000 0.00% 30,360
2023-04-26 2023-04-24 0.173 0 -304,000
2023-04-19 2023-04-17 0.128 304,000 +304,000 0.01% 38,912
2023-03-17 2023-03-15 0.142 0 -6,000
2023-03-06 2023-03-02 0.153 6,000 +6,000 0.00% 918
2022-12-12 2022-12-08 0.174 0 -5,216,000
2022-12-09 2022-12-07 0.206 5,216,000 -4,166,000 0.22% 1,074,496
2022-12-08 2022-12-06 0.194 9,382,000 -1,718,000 0.39% 1,820,108
2022-12-07 2022-12-05 0.126 11,100,000 -14,000,000 0.47% 1,398,600
2022-12-01 2022-11-29 0.475 25,100,000 -1,000,000 1.05% 11,922,500
2022-10-28 2022-10-26 0.500 26,100,000 -800,000 1.09% 13,050,000
2022-10-06 2022-10-03 0.580 26,900,000 +26,900,000 1.13% 15,602,000
2022-09-29 2022-09-27 0.590 0 -200,000
2022-08-30 2022-08-26 0.540 200,000 +200,000 0.01% 108,000
2021-09-23 2021-09-20 0.445 0 -400,000
2021-09-17 2021-09-15 0.540 400,000 +400,000 0.06% 216,000
2021-06-22 2021-06-18 0.670 0 -300,000
2021-06-21 2021-06-17 0.640 300,000 -300,000 0.05% 192,000
2021-06-18 2021-06-16 0.650 600,000 -400,000 0.09% 390,000
2021-06-11 2021-06-09 0.550 1,000,000 -170,000 0.15% 550,000
2021-06-10 2021-06-08 0.550 1,170,000 -30,000 0.18% 643,500
2021-06-07 2021-06-03 0.560 1,200,000 +200,000 0.18% 672,000
2021-05-26 2021-05-24 0.370 1,000,000 -200,000 0.15% 370,000
2021-05-25 2021-05-21 0.380 1,200,000 +200,000 0.18% 456,000
2021-05-17 2021-05-13 0.300 1,000,000 +450,000 0.15% 300,000
2021-05-14 2021-05-12 0.300 550,000 +50,000 0.08% 165,000
2021-05-06 2021-05-04 0.305 500,000 +500,000 0.08% 152,500
2019-01-23 2019-01-21 1.160 0 -966,000
2019-01-18 2019-01-16 1.160 966,000 -10,000 0.18% 1,120,560
2019-01-17 2019-01-15 1.160 976,000 -22,000 0.18% 1,132,160
2019-01-15 2019-01-11 1.130 998,000 -10,000 0.18% 1,127,740
2018-11-21 2018-11-19 1.250 1,008,000 -60,000 0.18% 1,260,000
2018-11-20 2018-11-16 1.150 1,068,000 -244,000 0.19% 1,228,200
2018-11-19 2018-11-15 1.220 1,312,000 -172,000 0.24% 1,600,640
2018-07-19 2018-07-17 1.670 1,484,000 -50,000 0.27% 2,478,280
2018-07-18 2018-07-16 1.620 1,534,000 -100,000 0.28% 2,485,080
2018-07-17 2018-07-13 1.660 1,634,000 -280,000 0.30% 2,712,440
2018-07-16 2018-07-12 1.630 1,914,000 -40,000 0.35% 3,119,820
2018-07-13 2018-07-11 1.750 1,954,000 +210,000 0.36% 3,419,500
2018-07-10 2018-07-06 1.750 1,744,000 -100,000 0.32% 3,052,000
2018-07-09 2018-07-05 1.800 1,844,000 +814,000 0.34% 3,319,200
2018-07-06 2018-07-04 1.690 1,030,000 +600,000 0.19% 1,740,700
2018-06-21 2018-06-19 1.760 430,000 +100,000 0.08% 756,800
2018-06-05 2018-06-01 1.940 330,000 +10,000 0.06% 640,200
2018-06-04 2018-05-31 1.910 320,000 -10,000 0.06% 611,200
2018-05-29 2018-05-25 1.670 330,000 -20,000 0.06% 551,100
2018-05-28 2018-05-24 1.670 350,000 -150,000 0.06% 584,500
2018-05-11 2018-05-09 1.670 500,000 +120,000 0.09% 835,000
2018-05-10 2018-05-08 1.620 380,000 +94,000 0.07% 615,600
2018-05-09 2018-05-07 1.600 286,000 +52,000 0.05% 457,600
2018-05-08 2018-05-04 1.570 234,000 +72,000 0.04% 367,380
2018-05-07 2018-05-03 1.600 162,000 +88,000 0.03% 259,200
2018-05-03 2018-04-30 1.590 74,000 -110,000 0.01% 117,660
2018-05-02 2018-04-27 1.530 184,000 -236,000 0.03% 281,520
2018-04-30 2018-04-26 1.450 420,000 +410,000 0.08% 609,000
2017-03-01 2017-02-27 1.530 10,000 -36,000 0.00% 15,300
2016-12-22 2016-12-20 1.630 46,000 +10,000 0.01% 74,980
2016-02-02 2016-01-29 1.870 36,000 -44,000 0.01% 67,320
2016-02-01 2016-01-28 1.900 80,000 -32,000 0.02% 152,000
2016-01-28 2016-01-26 1.860 112,000 -124,000 0.02% 208,320
2015-10-09 2015-10-07 2.120 236,000 -8,000 0.05% 500,320
2015-10-08 2015-10-06 1.700 244,000 +8,000 0.05% 414,800
2015-07-08 2015-07-06 1.730 236,000 -16,000 0.05% 408,280
2015-06-25 2015-06-23 3.030 252,000 +200,000 0.05% 763,560
2015-06-24 2015-06-22 3.010 52,000 -28,000 0.01% 156,520
2015-06-22 2015-06-18 3.200 80,000 +28,000 0.02% 256,000
2015-06-17 2015-06-15 3.150 52,000 -32,000 0.01% 163,800
2015-06-15 2015-06-11 3.350 84,000 +4,000 0.02% 281,400
2015-06-12 2015-06-10 3.240 80,000 -68,000 0.02% 259,200
2015-06-11 2015-06-09 3.420 148,000 +60,000 0.03% 506,160
2015-06-10 2015-06-08 2.750 88,000 -32,000 0.02% 242,000
2015-06-05 2015-06-03 2.320 120,000 +32,000 0.02% 278,400
2015-06-01 2015-05-28 2.560 88,000 -28,000 0.02% 225,280
2015-05-29 2015-05-27 2.650 116,000 -60,000 0.02% 307,400
2015-05-28 2015-05-26 2.490 176,000 +96,000 0.04% 438,240
2015-05-27 2015-05-22 2.990 80,000 -20,000 0.02% 239,200
2015-05-26 2015-05-21 2.860 100,000 -28,000 0.02% 286,000
2015-05-22 2015-05-20 3.380 128,000 -424,000 0.03% 432,640
2015-05-21 2015-05-19 4.520 552,000 -228,000 0.11% 2,495,040
2015-05-20 2015-05-18 3.000 780,000 -172,000 0.16% 2,340,000
2015-05-19 2015-05-15 2.580 952,000 +284,000 0.19% 2,456,160
2015-05-18 2015-05-14 1.850 668,000 +36,000 0.13% 1,235,800
2015-05-15 2015-05-13 1.690 632,000 -120,000 0.13% 1,068,080
2015-05-14 2015-05-12 1.670 752,000 +120,000 0.15% 1,255,840
2015-05-13 2015-05-11 1.750 632,000 +592,000 0.13% 1,106,000
2015-05-12 2015-05-08 1.260 40,000 -1,924,000 0.01% 50,400
2015-05-11 2015-05-07 1.100 1,964,000 -384,000 0.39% 2,160,400
2015-05-08 2015-05-06 1.150 2,348,000 -40,000 0.47% 2,700,200
2015-05-07 2015-05-05 1.140 2,388,000 -1,868,000 0.48% 2,722,320
2015-05-06 2015-05-04 1.170 4,256,000 -1,888,000 0.85% 4,979,520
2015-04-29 2015-04-27 1.150 6,144,000 -748,000 1.23% 7,065,600
2015-04-28 2015-04-24 1.150 6,892,000 -508,000 1.38% 7,925,800
2015-04-27 2015-04-23 1.210 7,400,000 -224,000 1.48% 8,954,000
2015-04-24 2015-04-22 1.240 7,624,000 -704,000 1.52% 9,453,760
2015-04-21 2015-04-17 1.320 8,328,000 -192,000 1.67% 10,992,960
2015-04-20 2015-04-16 1.300 8,520,000 -612,000 1.70% 11,076,000
2015-04-17 2015-04-15 1.390 9,132,000 -800,000 1.83% 12,693,480
2015-04-16 2015-04-14 1.140 9,932,000 -44,000 1.99% 11,322,480
2015-04-15 2015-04-13 1.160 9,976,000 -84,000 2.00% 11,572,160
2015-04-14 2015-04-10 1.140 10,060,000 -120,000 2.01% 11,468,400
2015-04-13 2015-04-09 1.160 10,180,000 -104,000 2.04% 11,808,800
2015-04-10 2015-04-08 1.150 10,284,000 -288,000 2.06% 11,826,600
2015-04-09 2015-04-02 1.150 10,572,000 -524,000 2.11% 12,157,800
2015-04-08 2015-04-01 1.150 11,096,000 -4,000 2.22% 12,760,400
2015-03-26 2015-03-24 1.540 11,100,000 2.22% 17,094,000

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