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 0.870 18,191,909 +0 1.98% 15,826,961
2025-10-13 2025-10-09 0.860 18,191,909 +0 1.98% 15,645,042
2025-10-10 2025-10-08 0.860 18,191,909 +0 1.98% 15,645,042
2025-10-09 2025-10-06 0.910 18,191,909 +0 1.98% 16,554,637
2025-10-08 2025-10-03 0.940 18,191,909 +0 1.98% 17,100,394
2025-10-06 2025-10-02 0.930 18,191,909 +0 1.98% 16,918,475
2025-10-03 2025-09-30 1.050 18,191,909 +13,174,295 1.98% 19,101,504
2022-09-30 2022-09-28 1.216 5,017,614 -142,200 0.55% 6,099,167
2022-06-13 2022-06-09 1.094 5,159,814 -204,574 0.55% 5,646,730
2022-01-04 2021-12-31 1.132 5,364,388 -3,207 0.55% 6,071,313
2021-12-16 2021-12-14 1.160 5,367,595 +4,276 0.55% 6,225,561
2021-08-24 2021-08-20 1.141 5,363,319 +14,968 0.55% 6,120,270
2021-07-29 2021-07-27 1.076 5,348,351 +10,691 0.54% 5,753,006
2021-06-10 2021-06-08 1.099 5,337,660 -160,359 0.54% 5,864,865
2021-01-04 2020-12-29 1.090 5,498,019 -90,876 0.54% 5,991,949
2020-09-10 2020-09-08 1.135 5,588,895 -352,057 0.54% 6,340,620
2020-01-06 2020-01-02 1.437 5,940,952 -69,484 0.54% 8,537,371
2019-09-05 2019-09-03 1.268 6,010,436 -957,076 0.54% 7,623,063
2019-08-06 2019-08-02 1.268 6,967,512 +1,674 0.54% 8,836,927
2019-01-07 2019-01-03 1.197 6,965,838 -80,529 0.54% 8,339,085
2018-09-10 2018-09-06 1.175 7,046,367 -214,829 0.54% 8,282,793
2018-07-31 2018-07-27 1.299 7,261,196 -581,895 0.54% 9,433,773
2018-01-08 2018-01-04 1.739 7,843,091 +6,985,342 0.59% 13,640,278
2017-11-20 2017-11-16 1.705 857,749 -5,865 0.06% 1,462,500
2017-10-23 2017-10-19 1.807 863,614 -127,562 0.06% 1,560,851
2017-10-13 2017-10-11 1.841 991,176 -54,251 0.07% 1,825,199
2017-09-27 2017-09-25 1.841 1,045,427 -137,826 0.08% 1,925,100
2017-09-26 2017-09-22 1.841 1,183,253 -8,798 0.09% 2,178,899
2017-09-08 2017-09-06 1.825 1,192,051 -32,809 0.09% 2,175,864
2017-09-06 2017-09-04 1.825 1,224,860 -75,329 0.09% 2,235,751
2017-09-05 2017-09-01 1.825 1,300,189 +479,096 0.09% 2,373,250
2017-09-04 2017-08-31 1.825 821,093 -9,039 0.06% 1,498,750
2017-07-06 2017-07-04 1.759 830,132 -90,396 0.06% 1,460,149
2017-07-03 2017-06-29 1.892 920,528 +90,396 0.07% 1,741,350
2017-06-29 2017-06-27 1.693 830,132 -37,665 0.06% 1,405,049
2017-06-08 2017-06-06 1.646 867,797 -9,040 0.06% 1,428,480
2017-05-25 2017-05-23 1.639 876,837 -137,100 0.06% 1,437,540
2017-05-24 2017-05-22 1.646 1,013,937 -82,862 0.07% 1,669,041
2017-05-04 2017-04-28 1.659 1,096,799 +37,665 0.08% 1,820,000
2017-05-02 2017-04-27 1.659 1,059,134 +37,664 0.08% 1,757,499
2017-04-25 2017-04-21 1.600 1,021,470 -9,039 0.07% 1,633,981
2017-04-19 2017-04-13 1.693 1,030,509 +45,198 0.07% 1,744,200
2017-04-13 2017-04-11 1.659 985,311 +7,533 0.07% 1,634,999
2017-04-12 2017-04-10 1.659 977,778 +363,088 0.07% 1,622,499
2017-03-28 2017-03-24 1.593 614,690 +9,040 0.04% 979,201
2017-03-22 2017-03-20 1.580 605,650 +3,013 0.04% 956,760
2017-03-21 2017-03-17 1.586 602,637 +15,066 0.04% 956,000
2017-03-20 2017-03-16 1.593 587,571 +192,844 0.04% 936,000
2017-03-17 2017-03-15 1.560 394,727 +3,013 0.03% 615,700
2017-01-09 2017-01-05 1.533 391,714 -3,377 0.03% 600,622
2016-09-08 2016-09-06 1.392 395,091 -13,879 0.03% 550,077
2016-08-11 2016-08-09 1.316 408,970 -22,021 0.03% 538,200
2016-07-19 2016-07-15 1.316 430,991 +22,021 0.03% 567,180
2016-06-23 2016-06-21 1.386 408,970 -1,573 0.03% 566,800
2016-06-16 2016-06-14 1.462 410,543 +1,573 0.03% 600,300
2016-04-26 2016-04-22 1.589 408,970 +40,897 0.03% 650,000
2016-04-25 2016-04-21 1.589 368,073 +36,178 0.03% 585,000
2016-04-15 2016-04-13 1.481 331,895 +1,573 0.02% 491,630
2016-03-30 2016-03-24 1.449 330,322 -28,313 0.02% 478,800
2016-03-21 2016-03-17 1.443 358,635 -18,876 0.02% 517,560
2016-03-15 2016-03-11 1.449 377,511 +9,438 0.03% 547,200
2016-03-14 2016-03-10 1.456 368,073 +22,022 0.03% 535,860
2016-03-11 2016-03-09 1.449 346,051 +15,729 0.02% 501,599
2016-01-07 2016-01-05 1.672 330,322 -2,465 0.02% 552,378
2015-12-29 2015-12-24 1.704 332,787 -15,847 0.02% 567,000
2015-12-22 2015-12-18 1.672 348,634 +15,847 0.02% 583,000
2015-12-04 2015-12-02 1.767 332,787 -15,847 0.02% 588,000
2015-12-02 2015-11-30 1.735 348,634 +15,847 0.02% 605,000
2015-09-17 2015-09-15 1.859 332,787 -11,667 0.02% 618,806
2015-08-14 2015-08-12 1.738 344,454 -13,122 0.02% 598,500
2015-07-30 2015-07-28 1.738 357,576 -13,122 0.02% 621,300
2015-07-17 2015-07-15 1.829 370,698 -24,604 0.02% 678,000
2015-07-08 2015-07-06 1.646 395,302 +24,604 0.03% 650,700
2015-07-03 2015-06-30 2.012 370,698 -126,300 0.02% 745,800
2015-07-02 2015-06-29 2.012 496,998 -190,270 0.03% 999,900
2015-06-30 2015-06-26 2.073 687,268 -22,963 0.05% 1,424,601
2015-06-19 2015-06-17 2.134 710,231 -19,683 0.05% 1,515,500
2015-06-11 2015-06-09 2.164 729,914 +16,402 0.05% 1,579,749
2015-06-10 2015-06-08 2.286 713,512 -24,604 0.05% 1,631,251
2015-06-09 2015-06-05 2.317 738,116 +52,489 0.05% 1,710,001
2015-06-08 2015-06-04 2.164 685,627 -31,165 0.05% 1,483,899
2015-06-03 2015-06-01 2.256 716,792 +11,482 0.05% 1,616,900
2015-06-02 2015-05-29 2.164 705,310 +16,402 0.05% 1,526,499
2015-05-29 2015-05-27 2.286 688,908 -18,043 0.05% 1,575,000
2015-05-28 2015-05-26 2.347 706,951 +360,857 0.05% 1,659,351
2015-05-19 2015-05-15 2.042 346,094 -67,251 0.02% 706,850
2015-05-18 2015-05-14 1.981 413,345 -306,728 0.03% 819,001
2015-05-15 2015-05-13 2.012 720,073 -16,402 0.05% 1,448,701
2015-05-14 2015-05-12 1.981 736,475 +65,610 0.05% 1,459,249
2015-05-07 2015-05-05 2.073 670,865 +16,403 0.04% 1,390,600
2015-04-16 2015-04-14 2.012 654,462 +32,805 0.04% 1,316,699
2015-04-09 2015-04-02 2.012 621,657 +65,610 0.04% 1,250,699
2015-04-02 2015-03-31 1.798 556,047 -13,122 0.04% 1,000,050
2015-03-25 2015-03-23 1.890 569,169 +65,610 0.04% 1,075,700
2015-03-19 2015-03-17 1.859 503,559 +380,540 0.03% 936,350
2015-01-08 2015-01-06 1.640 123,019 -2,744 0.01% 201,750
2014-11-06 2014-11-04 2.117 125,763 -83,842 0.01% 266,250
2014-10-08 2014-10-06 2.326 209,605 +83,842 0.01% 487,499
2014-10-03 2014-09-29 1.908 125,763 -20,122 0.01% 240,000
2014-09-18 2014-09-16 2.102 145,885 -3,149 0.01% 306,582
2014-08-28 2014-08-26 2.189 149,034 -232,972 0.01% 326,250
2014-08-19 2014-08-15 2.306 382,006 -35,974 0.02% 880,849
2014-08-15 2014-08-13 2.364 417,980 -13,704 0.03% 988,200
2014-08-14 2014-08-12 2.393 431,684 -17,131 0.03% 1,033,199
2014-08-04 2014-07-31 2.277 448,815 -22,269 0.03% 1,021,801
2014-07-31 2014-07-29 2.306 471,084 -17,130 0.03% 1,086,250
2014-07-23 2014-07-21 2.277 488,214 -17,131 0.03% 1,111,499
2014-07-22 2014-07-18 2.306 505,345 -111,347 0.03% 1,165,250
2014-07-21 2014-07-17 2.510 616,692 -70,234 0.04% 1,548,000
2014-07-17 2014-07-15 2.627 686,926 +17,130 0.04% 1,804,499
2014-07-16 2014-07-14 2.569 669,796 +39,400 0.04% 1,720,400
2014-07-03 2014-06-30 2.569 630,396 +65,095 0.04% 1,619,199
2014-06-18 2014-06-16 2.452 565,301 +63,382 0.04% 1,386,000
2014-05-13 2014-05-09 2.364 501,919 +77,087 0.03% 1,186,651
2014-05-05 2014-04-30 2.277 424,832 -85,652 0.03% 967,199
2014-04-29 2014-04-25 2.247 510,484 +220,981 0.03% 1,147,300
2014-03-28 2014-03-26 2.043 289,503 +5,139 0.02% 591,501
2014-03-25 2014-03-21 2.043 284,364 -8,565 0.02% 581,001
2014-03-24 2014-03-20 2.043 292,929 -8,565 0.02% 598,501
2014-03-21 2014-03-19 2.102 301,494 -17,130 0.02% 633,600
2014-03-20 2014-03-18 2.160 318,624 +119,912 0.02% 688,200
2014-03-17 2014-03-13 1.868 198,712 -17,130 0.01% 371,200
2014-03-13 2014-03-11 1.897 215,842 -109,634 0.01% 409,500
2014-03-11 2014-03-07 1.926 325,476 -29,122 0.02% 626,999
2014-03-10 2014-03-06 1.897 354,598 -75,373 0.02% 672,750
2014-03-06 2014-03-04 1.985 429,971 -15,418 0.03% 853,399
2014-03-05 2014-03-03 1.985 445,389 -53,104 0.03% 884,001
2014-03-04 2014-02-28 2.072 498,493 -34,260 0.03% 1,033,051
2014-03-03 2014-02-27 2.043 532,753 -27,409 0.03% 1,088,499
2014-02-28 2014-02-26 1.985 560,162 -185,007 0.04% 1,111,800
2014-02-27 2014-02-25 1.985 745,169 -119,913 0.05% 1,478,999
2014-02-26 2014-02-24 2.072 865,082 -42,826 0.05% 1,792,750
2014-02-24 2014-02-20 2.131 907,908 +37,687 0.06% 1,934,501
2014-02-21 2014-02-19 2.102 870,221 +102,782 0.06% 1,828,800
2014-02-20 2014-02-18 2.131 767,439 +51,391 0.05% 1,635,200
2014-02-18 2014-02-14 2.160 716,048 +83,939 0.05% 1,546,600
2014-02-17 2014-02-13 2.218 632,109 +34,260 0.04% 1,402,199
2014-02-14 2014-02-12 2.245 597,849 +19,768 0.04% 1,342,179
2014-02-13 2014-02-11 2.058 578,081 +46,770 0.03% 1,189,650
2014-02-12 2014-02-10 2.058 531,311 +11,225 0.03% 1,093,400
2014-02-05 2014-01-30 2.058 520,086 +54,254 0.03% 1,070,300
2014-01-27 2014-01-23 1.951 465,832 -1,497 0.03% 908,849
2014-01-23 2014-01-21 1.940 467,329 -2,575 0.03% 906,774
2014-01-16 2014-01-14 1.967 469,904 -5,643 0.03% 924,260
2014-01-08 2014-01-06 1.861 475,547 -125,659 0.03% 884,800
2014-01-07 2014-01-03 1.914 601,206 -94,432 0.03% 1,150,560
2014-01-03 2013-12-31 1.940 695,638 +94,056 0.04% 1,349,770
2014-01-02 2013-12-27 2.020 601,582 +174,944 0.03% 1,215,240
2013-12-30 2013-12-24 1.861 426,638 -7,525 0.02% 793,800
2013-12-27 2013-12-20 1.728 434,163 -11,286 0.03% 750,101
2013-12-23 2013-12-19 1.781 445,449 -18,811 0.03% 793,280
2013-12-19 2013-12-17 1.807 464,260 +48,909 0.03% 839,119
2013-12-18 2013-12-16 1.993 415,351 +413,846 0.02% 827,999
2013-11-25 2013-11-21 1.382 1,505 -15,049 0.00% 2,080
2013-11-21 2013-11-19 1.382 16,554 +1,505 0.00% 22,880
2013-11-20 2013-11-18 1.382 15,049 -16,930 0.00% 20,800
2013-11-14 2013-11-12 1.356 31,979 +15,049 0.00% 43,350
2013-11-13 2013-11-11 1.409 16,930 -18,811 0.00% 23,850
2013-11-12 2013-11-08 1.409 35,741 +18,811 0.00% 50,350
2013-11-07 2013-11-05 1.488 16,930 +16,930 0.00% 25,200
2013-04-26 2013-04-24 1.080 0 -58,353
2013-04-23 2013-04-19 1.090 58,353 +58,353 0.00% 63,600
2013-03-04 2013-02-28 1.152 0 -19,451
2013-02-26 2013-02-22 1.270 19,451 -38,902 0.00% 24,700
2013-02-19 2013-02-15 1.254 58,353 +38,902 0.00% 73,200
2013-01-16 2013-01-14 1.162 19,451 -38,902 0.00% 22,600
2013-01-14 2013-01-10 1.182 58,353 -19,451 0.00% 69,000
2013-01-10 2013-01-08 1.193 77,804 +58,353 0.00% 92,800
2012-12-11 2012-12-07 1.018 19,451 +19,451 0.00% 19,800
2007-06-26 2007-06-22 1.285 0

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