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 0.600 196,000 +0 0.01% 117,600
2025-10-13 2025-10-09 0.600 196,000 +0 0.01% 117,600
2025-10-10 2025-10-08 0.620 196,000 +0 0.01% 121,520
2025-10-09 2025-10-06 0.650 196,000 +0 0.01% 127,400
2025-10-08 2025-10-03 0.630 196,000 +0 0.01% 123,480
2025-10-06 2025-10-02 0.610 196,000 +0 0.01% 119,560
2025-10-03 2025-09-30 0.600 196,000 +0 0.01% 117,600
2025-10-02 2025-09-29 0.580 196,000 +0 0.01% 113,680
2025-09-30 2025-09-26 0.580 196,000 +0 0.01% 113,680
2025-09-29 2025-09-25 0.590 196,000 +0 0.01% 115,640
2025-09-26 2025-09-24 0.670 196,000 +0 0.01% 131,320
2025-09-25 2025-09-23 0.670 196,000 +0 0.01% 131,320
2025-09-24 2025-09-22 0.570 196,000 +0 0.01% 111,720
2025-09-23 2025-09-19 0.560 196,000 +0 0.01% 109,760
2025-09-22 2025-09-18 0.540 196,000 +0 0.01% 105,840
2025-09-19 2025-09-17 0.580 196,000 +16,000 0.01% 113,680
2025-09-05 2025-09-03 0.650 180,000 +16,000 0.01% 117,000
2025-06-04 2025-06-02 0.730 164,000 -16,000 0.01% 119,720
2025-05-26 2025-05-22 0.700 180,000 +16,000 0.01% 126,000
2025-05-23 2025-05-21 0.710 164,000 +48,000 0.01% 116,440
2025-05-08 2025-05-06 0.430 116,000 -16,000 0.01% 49,880
2025-05-06 2025-04-30 0.365 132,000 -32,000 0.01% 48,180
2025-05-02 2025-04-29 0.350 164,000 -112,000 0.01% 57,400
2025-04-30 2025-04-28 0.330 276,000 -128,000 0.02% 91,080
2025-04-29 2025-04-25 0.315 404,000 -16,000 0.03% 127,260
2025-04-25 2025-04-23 0.310 420,000 -208,000 0.03% 130,200
2025-04-24 2025-04-22 0.300 628,000 -208,000 0.04% 188,400
2025-04-23 2025-04-17 0.300 836,000 -16,000 0.05% 250,800
2025-04-15 2025-04-11 0.280 852,000 -32,000 0.05% 238,560
2025-04-14 2025-04-10 0.280 884,000 -32,000 0.06% 247,520
2025-03-13 2025-03-11 0.152 916,000 +160,000 0.06% 139,232
2025-02-28 2025-02-26 0.163 756,000 +32,000 0.05% 123,228
2025-02-27 2025-02-25 0.170 724,000 +32,000 0.05% 123,080
2025-02-25 2025-02-21 0.165 692,000 +32,000 0.04% 114,180
2025-01-02 2024-12-27 0.172 660,000 +48,000 0.04% 113,520
2024-12-12 2024-12-10 0.200 612,000 +16,000 0.04% 122,400
2024-12-10 2024-12-06 0.195 596,000 +16,000 0.04% 116,220
2024-11-22 2024-11-20 0.220 580,000 +96,000 0.04% 127,600
2024-11-21 2024-11-19 0.239 484,000 -320,000 0.03% 115,676
2024-11-20 2024-11-18 0.249 804,000 +160,000 0.05% 200,196
2024-11-19 2024-11-15 0.225 644,000 +160,000 0.04% 144,900
2024-11-15 2024-11-13 0.240 484,000 -336,000 0.03% 116,160
2024-11-14 2024-11-12 0.177 820,000 +368,000 0.05% 145,140
2024-11-13 2024-11-11 0.092 452,000 +32,000 0.03% 41,584
2024-11-01 2024-10-30 0.041 420,000 +160,000 0.03% 17,220
2024-10-31 2024-10-29 0.043 260,000 +160,000 0.02% 11,180
2024-01-19 2024-01-17 0.124 100,000 -16,000 0.01% 12,400
2024-01-18 2024-01-16 0.130 116,000 +16,000 0.01% 15,080
2023-02-17 2023-02-15 0.145 100,000 +6,838 0.02% 14,533
2023-02-16 2023-02-14 0.140 93,162 -14,177 0.02% 13,019
2021-01-20 2021-01-18 0.376 107,339 -4,294 0.03% 40,400
2020-12-28 2020-12-22 0.531 111,633 +4,294 0.03% 59,280
2020-12-23 2020-12-21 0.661 107,339 -4,294 0.03% 71,000
2020-12-22 2020-12-18 3.242 111,633 +4,294 0.03% 361,920
2020-11-24 2020-11-20 3.018 107,339 -32,202 0.03% 323,999
2020-11-23 2020-11-19 2.963 139,541 +32,202 0.04% 413,399
2020-11-20 2020-11-18 3.018 107,339 -2,147 0.03% 323,999
2020-11-19 2020-11-17 2.907 109,486 +2,147 0.04% 318,239
2018-09-27 2018-09-24 1.677 107,339 -163,156 0.04% 179,999
2018-09-26 2018-09-21 1.677 270,495 -38,643 0.10% 453,599
2018-09-24 2018-09-20 1.714 309,138 -371,394 0.12% 529,921
2018-08-24 2018-08-22 1.696 680,532 +25,761 0.25% 1,153,880
2018-08-15 2018-08-13 1.677 654,771 +30,055 0.24% 1,098,001
2018-08-14 2018-08-10 1.677 624,716 +42,936 0.23% 1,047,601
2018-08-13 2018-08-09 1.677 581,780 +90,165 0.22% 975,600
2018-08-08 2018-08-06 1.658 491,615 +25,762 0.18% 815,241
2018-08-07 2018-08-03 1.677 465,853 +358,514 0.17% 781,200
2018-03-15 2018-03-13 2.105 107,339 -45,083 0.04% 225,999
2018-03-14 2018-03-12 2.124 152,422 -4,294 0.06% 323,760
2018-03-12 2018-03-08 1.770 156,716 -8,587 0.06% 277,401
2018-02-09 2018-02-07 2.609 165,303 +49,376 0.06% 431,201
2018-02-08 2018-02-06 2.534 115,927 -42,935 0.04% 293,761
2018-02-06 2018-02-02 2.627 158,862 +42,935 0.06% 417,359
2018-01-29 2018-01-25 2.627 115,927 -45,082 0.04% 304,561
2018-01-25 2018-01-23 2.534 161,009 +47,229 0.06% 408,000
2018-01-15 2018-01-11 2.739 113,780 -64,403 0.04% 311,641
2018-01-12 2018-01-10 2.795 178,183 +70,844 0.07% 497,999
2018-01-05 2018-01-03 2.851 107,339 -40,789 0.04% 305,999
2018-01-04 2018-01-02 3.037 148,128 +40,789 0.06% 449,879
2017-12-18 2017-12-14 2.459 107,339 -4,294 0.04% 263,999
2017-12-15 2017-12-13 2.478 111,633 +4,294 0.04% 276,640
2017-12-13 2017-12-11 2.609 107,339 -6,441 0.04% 279,999
2017-12-08 2017-12-06 2.590 113,780 -49,376 0.04% 294,680
2017-12-06 2017-12-04 2.683 163,156 +55,817 0.06% 437,760
2017-11-29 2017-11-27 2.646 107,339 -38,643 0.04% 283,999
2017-11-28 2017-11-24 2.776 145,982 +38,643 0.05% 405,281
2017-11-27 2017-11-23 2.795 107,339 -53,670 0.04% 299,999
2017-11-24 2017-11-22 2.851 161,009 +53,670 0.06% 459,000
2017-11-17 2017-11-15 2.758 107,339 -57,964 0.04% 295,999
2017-11-16 2017-11-14 2.627 165,303 +42,936 0.06% 434,281
2017-11-09 2017-11-07 2.404 122,367 -21,468 0.05% 294,120
2017-11-08 2017-11-06 2.422 143,835 +36,496 0.05% 348,400
2017-10-26 2017-10-24 2.310 107,339 -4,294 0.04% 247,999
2017-09-07 2017-09-05 2.385 111,633 -21,468 0.04% 266,240
2017-09-06 2017-09-04 2.422 133,101 -55,816 0.05% 322,400
2017-08-24 2017-08-21 2.124 188,917 +4,293 0.07% 401,279
2017-08-22 2017-08-18 2.199 184,624 +10,734 0.07% 405,920
2017-08-17 2017-08-15 2.199 173,890 +17,174 0.06% 382,320
2017-08-16 2017-08-14 2.199 156,716 +21,468 0.06% 344,561
2017-08-03 2017-08-01 2.273 135,248 +12,881 0.05% 307,441
2017-07-27 2017-07-25 2.422 122,367 +10,734 0.05% 296,400
2017-07-12 2017-07-10 2.553 111,633 -15,028 0.04% 284,960
2017-07-10 2017-07-06 2.497 126,661 -17,174 0.05% 316,241
2017-07-05 2017-07-03 2.553 143,835 -17,174 0.05% 367,160
2017-05-19 2017-05-17 2.199 161,009 +8,587 0.06% 354,000
2017-05-18 2017-05-16 2.385 152,422 +19,321 0.06% 363,520
2017-05-15 2017-05-11 2.292 133,101 +21,468 0.05% 305,040
2017-05-12 2017-05-10 2.385 111,633 +62,257 0.04% 266,240
2017-02-14 2017-02-10 2.963 49,376 -341,340 0.02% 146,280
2017-02-13 2017-02-09 3.205 390,716 -85,871 0.15% 1,252,161
2017-02-08 2017-02-06 3.205 476,587 -1,019,725 0.18% 1,527,360
2017-02-02 2017-01-27 3.242 1,496,312 +47,229 0.56% 4,851,120
2017-02-01 2017-01-25 3.242 1,449,083 +10,734 0.54% 4,698,001
2017-01-26 2017-01-24 3.261 1,438,349 +6,441 0.54% 4,690,001
2017-01-24 2017-01-20 3.223 1,431,908 +4,293 0.53% 4,615,639
2017-01-16 2017-01-12 3.223 1,427,615 -77,284 0.53% 4,601,801
2017-01-13 2017-01-11 3.223 1,504,899 -161,009 0.56% 4,850,920
2017-01-10 2017-01-06 3.223 1,665,908 -118,074 0.62% 5,369,919
2017-01-09 2017-01-05 3.223 1,783,982 -268,348 0.66% 5,750,521
2017-01-06 2017-01-04 3.205 2,052,330 +4,293 0.76% 6,577,279
2017-01-04 2016-12-30 3.205 2,048,037 +36,496 0.76% 6,563,521
2017-01-03 2016-12-29 3.205 2,011,541 +154,569 0.75% 6,446,559
2016-12-30 2016-12-28 3.186 1,856,972 +42,935 0.69% 5,916,598
2016-12-12 2016-12-08 3.149 1,814,037 -2,146 0.68% 5,712,201
2016-12-02 2016-11-30 3.130 1,816,183 -36,496 0.68% 5,685,118
2016-12-01 2016-11-29 3.186 1,852,679 -93,385 0.69% 5,902,920
2016-11-28 2016-11-24 3.205 1,946,064 -21,468 0.73% 6,236,719
2016-11-24 2016-11-22 3.112 1,967,532 -8,587 0.73% 6,122,220
2016-11-23 2016-11-21 3.093 1,976,119 +2,147 0.74% 6,112,119
2016-11-22 2016-11-18 3.093 1,973,972 +178,183 0.74% 6,105,479
2016-11-21 2016-11-17 3.093 1,795,789 +107,339 0.67% 5,554,360
2016-11-18 2016-11-16 3.112 1,688,450 +92,312 0.63% 5,253,821
2016-11-17 2016-11-15 3.093 1,596,138 +115,927 0.59% 4,936,841
2016-11-15 2016-11-11 3.074 1,480,211 -25,761 0.55% 4,550,700
2016-11-14 2016-11-10 3.018 1,505,972 -287,670 0.56% 4,545,719
2016-11-11 2016-11-09 2.963 1,793,642 -109,486 0.67% 5,313,779
2016-11-10 2016-11-08 2.981 1,903,128 -32,202 0.71% 5,673,599
2016-11-08 2016-11-04 3.056 1,935,330 +10,734 0.72% 5,913,839
2016-11-03 2016-11-01 2.981 1,924,596 +72,990 0.72% 5,737,599
2016-11-02 2016-10-31 2.981 1,851,606 +13,955 0.69% 5,520,001
2016-10-31 2016-10-27 3.000 1,837,651 +161,009 0.68% 5,512,639
2016-10-28 2016-10-26 3.000 1,676,642 +27,908 0.62% 5,029,639
2016-10-27 2016-10-25 3.037 1,648,734 +27,908 0.61% 5,007,360
2016-10-26 2016-10-24 3.056 1,620,826 +66,551 0.60% 4,952,801
2016-10-25 2016-10-20 3.056 1,554,275 +133,101 0.58% 4,749,439
2016-10-20 2016-10-18 3.018 1,421,174 +21,468 0.53% 4,289,759
2016-10-19 2016-10-17 3.037 1,399,706 -21,468 0.52% 4,251,039
2016-10-17 2016-10-13 3.000 1,421,174 -60,110 0.53% 4,263,279
2016-10-14 2016-10-12 2.944 1,481,284 -36,496 0.55% 4,360,799
2016-10-13 2016-10-11 2.739 1,517,780 +10,734 0.57% 4,157,161
2016-10-12 2016-10-07 2.739 1,507,046 -2,147 0.56% 4,127,760
2016-10-11 2016-10-06 2.758 1,509,193 +27,909 0.56% 4,161,761
2016-10-07 2016-10-05 2.441 1,481,284 -45,083 0.55% 3,615,599
2016-10-06 2016-10-04 2.459 1,526,367 +36,495 0.57% 3,754,080
2016-10-04 2016-09-30 2.590 1,489,872 -2,146 0.56% 3,858,641
2016-10-03 2016-09-29 2.627 1,492,018 -15,028 0.56% 3,919,799
2016-09-29 2016-09-27 2.329 1,507,046 +96,606 0.56% 3,510,000
2016-09-28 2016-09-26 2.180 1,410,440 -10,734 0.53% 3,074,759
2016-09-23 2016-09-21 2.329 1,421,174 -178,184 0.53% 3,309,999
2016-09-19 2016-09-14 2.031 1,599,358 -17,174 0.60% 3,248,200
2016-09-15 2016-09-13 2.050 1,616,532 -32,202 0.60% 3,313,200
2016-09-06 2016-09-02 2.105 1,648,734 -32,202 0.61% 3,471,360
2016-08-31 2016-08-29 2.012 1,680,936 +4,294 0.63% 3,382,560
2016-08-30 2016-08-26 2.031 1,676,642 +12,881 0.62% 3,405,160
2016-08-29 2016-08-25 2.143 1,663,761 +34,348 0.62% 3,564,999
2016-08-24 2016-08-22 1.919 1,629,413 -6,440 0.61% 3,127,080
2016-08-11 2016-08-09 1.956 1,635,853 +4,293 0.61% 3,200,400
2016-08-05 2016-08-03 1.789 1,631,560 -10,734 0.61% 2,918,401
2016-07-26 2016-07-22 1.863 1,642,294 +4,294 0.61% 3,060,001
2016-07-21 2016-07-19 1.863 1,638,000 +8,587 0.61% 3,052,000
2016-07-11 2016-07-07 1.863 1,629,413 +6,441 0.61% 3,036,000
2016-07-06 2016-07-04 1.901 1,622,972 +75,137 0.60% 3,084,479
2016-07-05 2016-06-30 1.882 1,547,835 -17,174 0.58% 2,912,840
2016-06-23 2016-06-21 1.901 1,565,009 -15,028 0.58% 2,974,320
2016-06-22 2016-06-20 1.901 1,580,037 -15,027 0.59% 3,002,881
2016-06-16 2016-06-14 1.863 1,595,064 +25,761 0.59% 2,972,000
2016-06-15 2016-06-13 1.882 1,569,303 +15,028 0.58% 2,953,240
2016-06-14 2016-06-10 2.031 1,554,275 +30,055 0.58% 3,156,640
2016-06-13 2016-06-08 2.087 1,524,220 +12,881 0.57% 3,180,800
2016-06-10 2016-06-07 1.994 1,511,339 -60,111 0.56% 3,013,119
2016-05-31 2016-05-27 1.919 1,571,450 +23,615 0.59% 3,015,841
2016-05-30 2016-05-26 1.919 1,547,835 +105,193 0.58% 2,970,520
2016-05-27 2016-05-25 1.807 1,442,642 +30,055 0.54% 2,607,360
2016-05-26 2016-05-24 1.901 1,412,587 +23,615 0.53% 2,684,640
2016-05-25 2016-05-23 1.602 1,388,972 +10,733 0.52% 2,225,679
2016-05-24 2016-05-20 1.621 1,378,239 +79,432 0.51% 2,234,161
2016-05-17 2016-05-13 1.509 1,298,807 +10,734 0.48% 1,960,199
2016-05-11 2016-05-09 1.509 1,288,073 +64,403 0.48% 1,943,999
2016-04-22 2016-04-20 1.546 1,223,670 +38,642 0.46% 1,892,400
2016-04-19 2016-04-15 1.565 1,185,028 +15,028 0.44% 1,854,721
2016-04-11 2016-04-07 1.453 1,170,000 +30,055 0.44% 1,700,400
2016-04-06 2016-04-01 1.379 1,139,945 +42,936 0.42% 1,571,760
2016-03-23 2016-03-21 1.453 1,097,009 +21,468 0.41% 1,594,320
2016-03-22 2016-03-18 1.491 1,075,541 +32,202 0.40% 1,603,200
2016-01-13 2016-01-11 1.472 1,043,339 +10,733 0.39% 1,535,759
2016-01-12 2016-01-08 1.565 1,032,606 +10,734 0.38% 1,616,161
2016-01-11 2016-01-07 1.584 1,021,872 +21,468 0.38% 1,618,401
2016-01-07 2016-01-05 1.658 1,000,404 +6,441 0.37% 1,658,961
2016-01-05 2015-12-31 1.714 993,963 +107,339 0.37% 1,703,839
2016-01-04 2015-12-29 1.677 886,624 +107,340 0.33% 1,486,800
2015-12-23 2015-12-21 1.658 779,284 +15,027 0.29% 1,292,279
2015-12-21 2015-12-17 1.658 764,257 +38,642 0.28% 1,267,360
2015-11-02 2015-10-29 1.640 725,615 +429,358 0.27% 1,189,761
2015-10-29 2015-10-27 1.696 296,257 +268,349 0.11% 502,320
2015-10-27 2015-10-23 1.751 27,908 -53,670 0.01% 48,880
2015-10-23 2015-10-20 1.826 81,578 -25,761 0.03% 148,960
2015-10-19 2015-10-15 1.919 107,339 -15,028 0.04% 205,999
2015-10-16 2015-10-14 1.919 122,367 -6,440 0.05% 234,840
2015-10-15 2015-10-13 1.919 128,807 +21,468 0.05% 247,199
2015-10-14 2015-10-12 1.901 107,339 +53,669 0.04% 203,999
2015-10-12 2015-10-08 1.845 53,670 -10,734 0.02% 99,001
2015-10-09 2015-10-07 1.919 64,404 -354,220 0.02% 123,601
2015-10-06 2015-10-02 1.807 418,624 +332,752 0.16% 756,600
2015-09-25 2015-09-23 1.789 85,872 -12,880 0.03% 153,601
2015-09-24 2015-09-22 1.919 98,752 -90,165 0.04% 189,519
2015-09-23 2015-09-21 1.882 188,917 +148,128 0.07% 355,519
2015-09-21 2015-09-17 1.882 40,789 +8,587 0.02% 76,760
2015-09-18 2015-09-16 2.050 32,202 -2,146,789 0.01% 66,000
2015-09-16 2015-09-14 2.105 2,178,991 -2,271,303 0.81% 4,587,800
2015-09-15 2015-09-11 2.385 4,450,294 +2,146,789 1.66% 10,613,761
2015-09-14 2015-09-10 2.031 2,303,505 +2,303,505 0.86% 4,678,281
2015-09-10 2015-09-08 2.236 0

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