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 0.330 91,826,751 +0 4.60% 30,302,828
2025-10-13 2025-10-09 0.330 91,826,751 +0 4.60% 30,302,828
2025-10-10 2025-10-08 0.330 91,826,751 +0 4.60% 30,302,828
2025-10-09 2025-10-06 0.330 91,826,751 +0 4.60% 30,302,828
2025-10-08 2025-10-03 0.325 91,826,751 +0 4.60% 29,843,694
2025-10-06 2025-10-02 0.335 91,826,751 +0 4.60% 30,761,962
2025-10-03 2025-09-30 0.320 91,826,751 +0 4.60% 29,384,560
2025-10-02 2025-09-29 0.320 91,826,751 +0 4.60% 29,384,560
2025-09-30 2025-09-26 0.320 91,826,751 +0 4.60% 29,384,560
2025-09-29 2025-09-25 0.320 91,826,751 +0 4.60% 29,384,560
2025-09-26 2025-09-24 0.320 91,826,751 +0 4.60% 29,384,560
2025-09-25 2025-09-23 0.315 91,826,751 +0 4.60% 28,925,427
2025-09-24 2025-09-22 0.315 91,826,751 +0 4.60% 28,925,427
2025-09-23 2025-09-19 0.315 91,826,751 +0 4.60% 28,925,427
2025-09-22 2025-09-18 0.310 91,826,751 +0 4.60% 28,466,293
2025-09-19 2025-09-17 0.320 91,826,751 +0 4.60% 29,384,560
2025-09-18 2025-09-16 0.305 91,826,751 +0 4.60% 28,007,159
2025-09-17 2025-09-15 0.300 91,826,751 +0 4.60% 27,548,025
2025-09-16 2025-09-12 0.310 91,826,751 +0 4.60% 28,466,293
2025-09-15 2025-09-11 0.305 91,826,751 +0 4.60% 28,007,159
2025-09-12 2025-09-10 0.310 91,826,751 +0 4.60% 28,466,293
2025-09-11 2025-09-09 0.310 91,826,751 +0 4.60% 28,466,293
2025-09-10 2025-09-08 0.305 91,826,751 +0 4.60% 28,007,159
2025-09-09 2025-09-05 0.310 91,826,751 +0 4.60% 28,466,293
2025-09-08 2025-09-04 0.300 91,826,751 +0 4.60% 27,548,025
2025-09-05 2025-09-03 0.305 91,826,751 +0 4.60% 28,007,159
2025-09-04 2025-09-02 0.300 91,826,751 +0 4.60% 27,548,025
2025-09-03 2025-09-01 0.305 91,826,751 +0 4.60% 28,007,159
2025-09-02 2025-08-29 0.315 91,826,751 +0 4.60% 28,925,427
2025-09-01 2025-08-28 0.315 91,826,751 +0 4.60% 28,925,427
2025-08-29 2025-08-27 0.315 91,826,751 +0 4.60% 28,925,427
2025-08-28 2025-08-26 0.325 91,826,751 +0 4.60% 29,843,694
2025-08-27 2025-08-25 0.325 91,826,751 +0 4.60% 29,843,694
2025-08-26 2025-08-22 0.325 91,826,751 +0 4.60% 29,843,694
2025-08-25 2025-08-21 0.330 91,826,751 +0 4.60% 30,302,828
2025-08-22 2025-08-20 0.310 91,826,751 +0 4.60% 28,466,293
2025-08-21 2025-08-19 0.310 91,826,751 +0 4.60% 28,466,293
2025-08-20 2025-08-18 0.315 91,826,751 +0 4.60% 28,925,427
2025-08-19 2025-08-15 0.315 91,826,751 +0 4.60% 28,925,427
2025-08-18 2025-08-14 0.295 91,826,751 +0 4.60% 27,088,892
2025-08-15 2025-08-13 0.290 91,826,751 +0 4.60% 26,629,758
2025-08-14 2025-08-12 0.290 91,826,751 +0 4.60% 26,629,758
2025-08-13 2025-08-11 0.290 91,826,751 +0 4.60% 26,629,758
2025-08-12 2025-08-08 0.295 91,826,751 +0 4.60% 27,088,892
2025-08-11 2025-08-07 0.300 91,826,751 +0 4.60% 27,548,025
2025-08-08 2025-08-06 0.295 91,826,751 +0 4.60% 27,088,892
2025-08-07 2025-08-05 0.295 91,826,751 +0 4.60% 27,088,892
2025-08-06 2025-08-04 0.285 91,826,751 +0 4.60% 26,170,624
2025-08-05 2025-08-01 0.290 91,826,751 +0 4.60% 26,629,758
2025-08-04 2025-07-31 0.300 91,826,751 +0 4.60% 27,548,025
2025-08-01 2025-07-30 0.305 91,826,751 +0 4.60% 28,007,159
2025-07-31 2025-07-29 0.310 91,826,751 +0 4.60% 28,466,293
2025-07-30 2025-07-28 0.310 91,826,751 +0 4.60% 28,466,293
2025-07-29 2025-07-25 0.310 91,826,751 +0 4.60% 28,466,293
2025-07-28 2025-07-24 0.315 91,826,751 +0 4.60% 28,925,427
2025-07-25 2025-07-23 0.325 91,826,751 +0 4.60% 29,843,694
2025-07-24 2025-07-22 0.325 91,826,751 +0 4.60% 29,843,694
2025-07-23 2025-07-21 0.330 91,826,751 +0 4.60% 30,302,828
2025-07-22 2025-07-18 0.330 91,826,751 +0 4.60% 30,302,828
2025-07-21 2025-07-17 0.320 91,826,751 +0 4.60% 29,384,560
2025-07-18 2025-07-16 0.325 91,826,751 +0 4.60% 29,843,694
2025-07-17 2025-07-15 0.300 91,826,751 +0 4.60% 27,548,025
2025-07-16 2025-07-14 0.300 91,826,751 +0 4.60% 27,548,025
2025-07-15 2025-07-11 0.305 91,826,751 +0 4.60% 28,007,159
2025-07-14 2025-07-10 0.285 91,826,751 +0 4.60% 26,170,624
2025-07-11 2025-07-09 0.290 91,826,751 +0 4.60% 26,629,758
2025-07-10 2025-07-08 0.275 91,826,751 +0 4.60% 25,252,357
2025-07-09 2025-07-07 0.285 91,826,751 +0 4.60% 26,170,624
2025-07-08 2025-07-04 0.280 91,826,751 +0 4.60% 25,711,490
2025-07-07 2025-07-03 0.285 91,826,751 +0 4.60% 26,170,624
2025-07-04 2025-07-02 0.285 91,826,751 +0 4.60% 26,170,624
2025-07-03 2025-06-30 0.270 91,826,751 +0 4.60% 24,793,223
2025-07-02 2025-06-27 0.270 91,826,751 +0 4.60% 24,793,223
2025-06-30 2025-06-26 0.275 91,826,751 +0 4.60% 25,252,357
2025-06-27 2025-06-25 0.270 91,826,751 +0 4.60% 24,793,223
2025-06-26 2025-06-24 0.270 91,826,751 +0 4.60% 24,793,223
2025-06-25 2025-06-23 0.270 91,826,751 +0 4.60% 24,793,223
2025-06-24 2025-06-20 0.270 91,826,751 +0 4.60% 24,793,223
2025-06-23 2025-06-19 0.265 91,826,751 +0 4.60% 24,334,089
2025-06-20 2025-06-18 0.275 91,826,751 +0 4.60% 25,252,357
2025-06-19 2025-06-17 0.280 91,826,751 +0 4.60% 25,711,490
2025-06-18 2025-06-16 0.275 91,826,751 +0 4.60% 25,252,357
2025-06-17 2025-06-13 0.280 91,826,751 +0 4.60% 25,711,490
2025-06-16 2025-06-12 0.280 91,826,751 +0 4.60% 25,711,490
2025-06-13 2025-06-11 0.270 91,826,751 +0 4.60% 24,793,223
2025-06-12 2025-06-10 0.275 91,826,751 +0 4.60% 25,252,357
2025-06-11 2025-06-09 0.285 91,826,751 +0 4.60% 26,170,624
2025-06-10 2025-06-06 0.285 91,826,751 +0 4.60% 26,170,624
2025-06-09 2025-06-05 0.270 91,826,751 +0 4.60% 24,793,223
2025-06-06 2025-06-04 0.250 91,826,751 +0 4.60% 22,956,688
2025-06-05 2025-06-03 0.249 91,826,751 +0 4.60% 22,864,861
2025-06-04 2025-06-02 0.248 91,826,751 +0 4.60% 22,773,034
2025-06-03 2025-05-30 0.255 91,826,751 +0 4.60% 23,415,822
2025-06-02 2025-05-29 0.260 91,826,751 +0 4.60% 23,874,955
2025-05-30 2025-05-28 0.265 91,826,751 +0 4.60% 24,334,089
2025-05-29 2025-05-27 0.249 91,826,751 +0 4.60% 22,864,861
2025-05-28 2025-05-26 0.246 91,826,751 +0 4.60% 22,589,381
2025-05-27 2025-05-23 0.250 91,826,751 +0 4.60% 22,956,688
2025-05-26 2025-05-22 0.255 91,826,751 +0 4.60% 23,415,822
2025-05-23 2025-05-21 0.248 91,826,751 +0 4.60% 22,773,034
2025-05-22 2025-05-20 0.260 91,826,751 +0 4.60% 23,874,955
2025-05-21 2025-05-19 0.248 91,826,751 +0 4.60% 22,773,034
2025-05-20 2025-05-16 0.230 91,826,751 +0 4.60% 21,120,153
2025-05-19 2025-05-15 0.227 91,826,751 +0 4.60% 20,844,672
2025-05-16 2025-05-14 0.227 91,826,751 +0 4.60% 20,844,672
2025-05-15 2025-05-13 0.229 91,826,751 +0 4.60% 21,028,326
2025-05-14 2025-05-12 0.229 91,826,751 +0 4.60% 21,028,326
2025-05-13 2025-05-09 0.228 91,826,751 +0 4.60% 20,936,499
2025-05-12 2025-05-08 0.228 91,826,751 +0 4.60% 20,936,499
2025-05-09 2025-05-07 0.225 91,826,751 +0 4.60% 20,661,019
2025-05-08 2025-05-06 0.225 91,826,751 +0 4.60% 20,661,019
2025-05-07 2025-05-02 0.223 91,826,751 +0 4.60% 20,477,365
2025-05-06 2025-04-30 0.227 91,826,751 +0 4.60% 20,844,672
2025-05-02 2025-04-29 0.227 91,826,751 +0 4.60% 20,844,672
2025-04-30 2025-04-28 0.227 91,826,751 +0 4.60% 20,844,672
2025-04-29 2025-04-25 0.229 91,826,751 +0 4.60% 21,028,326
2025-04-28 2025-04-24 0.221 91,826,751 +0 4.60% 20,293,712
2025-04-25 2025-04-23 0.223 91,826,751 +0 4.60% 20,477,365
2025-04-24 2025-04-22 0.217 91,826,751 +0 4.60% 19,926,405
2025-04-23 2025-04-17 0.217 91,826,751 +0 4.60% 19,926,405
2025-04-22 2025-04-16 0.218 91,826,751 +0 4.60% 20,018,232
2025-04-17 2025-04-15 0.220 91,826,751 +0 4.60% 20,201,885
2025-04-16 2025-04-14 0.228 91,826,751 +0 4.60% 20,936,499
2025-04-15 2025-04-11 0.216 91,826,751 +0 4.60% 19,834,578
2025-04-14 2025-04-10 0.215 91,826,751 +0 4.60% 19,742,751
2025-04-11 2025-04-09 0.211 91,826,751 +0 4.60% 19,375,444
2025-04-10 2025-04-08 0.212 91,826,751 +0 4.60% 19,467,271
2025-04-09 2025-04-07 0.208 91,826,751 +0 4.60% 19,099,964
2025-04-08 2025-04-03 0.238 91,826,751 +0 4.60% 21,854,767
2025-04-07 2025-04-02 0.244 91,826,751 +0 4.60% 22,405,727
2025-04-03 2025-04-01 0.247 91,826,751 +0 4.60% 22,681,207
2025-04-02 2025-03-31 0.241 91,826,751 +0 4.60% 22,130,247
2025-04-01 2025-03-28 0.250 91,826,751 +0 4.60% 22,956,688
2025-03-31 2025-03-27 0.249 91,826,751 +0 4.60% 22,864,861
2025-03-28 2025-03-26 0.250 91,826,751 +0 4.60% 22,956,688
2025-03-27 2025-03-25 0.250 91,826,751 +0 4.60% 22,956,688
2025-03-26 2025-03-24 0.248 91,826,751 +0 4.60% 22,773,034
2025-03-25 2025-03-21 0.249 91,826,751 +0 4.60% 22,864,861
2025-03-24 2025-03-20 0.248 91,826,751 +0 4.60% 22,773,034
2025-03-21 2025-03-19 0.245 91,826,751 +0 4.60% 22,497,554
2025-03-20 2025-03-18 0.250 91,826,751 +0 4.60% 22,956,688
2025-03-19 2025-03-17 0.250 91,826,751 +0 4.60% 22,956,688
2025-03-18 2025-03-14 0.247 91,826,751 +0 4.60% 22,681,207
2025-03-17 2025-03-13 0.250 91,826,751 +0 4.60% 22,956,688
2025-03-14 2025-03-12 0.250 91,826,751 +0 4.60% 22,956,688
2025-03-13 2025-03-11 0.255 91,826,751 +0 4.60% 23,415,822
2025-03-12 2025-03-10 0.255 91,826,751 +0 4.60% 23,415,822
2025-03-11 2025-03-07 0.260 91,826,751 +0 4.60% 23,874,955
2025-03-10 2025-03-06 0.260 91,826,751 +0 4.60% 23,874,955
2025-03-07 2025-03-05 0.255 91,826,751 +0 4.60% 23,415,822
2025-03-06 2025-03-04 0.265 91,826,751 +0 4.60% 24,334,089
2025-03-05 2025-03-03 0.260 91,826,751 +0 4.60% 23,874,955
2025-03-04 2025-02-28 0.246 91,826,751 +0 4.60% 22,589,381
2025-03-03 2025-02-27 0.250 91,826,751 +0 4.60% 22,956,688
2025-02-28 2025-02-26 0.236 91,826,751 +0 4.60% 21,671,113
2025-02-27 2025-02-25 0.234 91,826,751 +0 4.60% 21,487,460
2025-02-26 2025-02-24 0.234 91,826,751 +0 4.60% 21,487,460
2025-02-25 2025-02-21 0.226 91,826,751 +0 4.60% 20,752,846
2025-02-24 2025-02-20 0.225 91,826,751 +0 4.60% 20,661,019
2025-02-21 2025-02-19 0.232 91,826,751 +0 4.60% 21,303,806
2025-02-20 2025-02-18 0.236 91,826,751 +0 4.60% 21,671,113
2025-02-19 2025-02-17 0.236 91,826,751 +0 4.60% 21,671,113
2025-02-18 2025-02-14 0.234 91,826,751 +0 4.60% 21,487,460
2025-02-17 2025-02-13 0.231 91,826,751 +0 4.60% 21,211,979
2025-02-14 2025-02-12 0.232 91,826,751 +0 4.60% 21,303,806
2025-02-13 2025-02-11 0.235 91,826,751 +0 4.60% 21,579,286
2025-02-12 2025-02-10 0.238 91,826,751 +0 4.60% 21,854,767
2025-02-11 2025-02-07 0.240 91,826,751 +0 4.60% 22,038,420
2025-02-10 2025-02-06 0.242 91,826,751 +0 4.60% 22,222,074
2025-02-07 2025-02-05 0.245 91,826,751 +51,840,317 4.60% 22,497,554
2024-06-11 2024-06-06 0.316 39,986,434 +1,332,881 2.00% 12,616,409
2022-09-30 2022-09-28 0.579 38,653,553 +678,133 2.00% 22,385,263
2022-06-13 2022-06-09 0.645 37,975,420 +778,184 2.00% 24,493,782
2022-01-03 2021-12-29 0.613 37,197,236 -2,951 2.00% 22,792,268
2021-06-10 2021-06-08 0.718 37,200,187 +422,729 2.00% 26,696,510
2021-01-04 2020-12-29 0.728 36,777,458 +540,845 2.00% 26,787,068
2020-09-10 2020-09-08 0.762 36,236,613 +1,065,783 2.00% 27,604,947
2020-01-06 2020-01-02 1.012 35,170,830 +395,178 2.00% 35,590,750
2019-12-16 2019-12-12 1.012 34,775,652 -1,659,230 2.00% 35,190,854
2019-09-05 2019-09-03 1.046 36,434,882 +400,383 2.10% 38,126,822
2019-07-26 2019-07-24 1.163 36,034,499 +400,789 2.10% 41,897,607
2019-01-29 2019-01-25 1.512 35,633,710 -39,562,807 2.07% 53,861,089
2019-01-07 2019-01-03 1.058 75,196,517 +835,517 4.38% 79,572,586
2018-11-23 2018-11-21 1.117 74,361,000 +1,622,763 4.38% 83,060,026
2018-09-10 2018-09-06 1.329 72,738,237 +679,796 4.28% 96,690,085
2018-09-07 2018-09-05 1.317 72,058,441 -8,425 4.28% 94,931,204
2018-01-08 2018-01-04 1.745 72,066,866 +71,542,555 4.28% 125,746,282
2017-10-12 2017-10-10 1.649 524,311 -41,837 0.03% 864,718
2017-09-22 2017-09-20 1.673 566,148 -8,367 0.03% 947,250
2017-09-19 2017-09-15 1.661 574,515 -16,735 0.03% 954,383
2017-09-08 2017-09-06 1.661 591,250 +4,164 0.04% 982,033
2017-09-07 2017-09-05 1.649 587,086 -41,543 0.04% 968,051
2017-09-06 2017-09-04 1.661 628,629 -24,926 0.04% 1,044,118
2017-09-05 2017-09-01 1.685 653,555 -64,806 0.04% 1,101,250
2017-08-31 2017-08-29 1.673 718,361 -1,662 0.04% 1,201,803
2017-08-29 2017-08-25 1.673 720,023 -8,308 0.04% 1,204,584
2017-08-25 2017-08-22 1.685 728,331 -16,617 0.04% 1,227,249
2017-05-18 2017-05-16 1.721 744,948 -99,703 0.04% 1,282,147
2017-05-17 2017-05-15 1.721 844,651 -66,468 0.05% 1,453,748
2017-04-13 2017-04-11 1.733 911,119 -66,468 0.05% 1,579,114
2017-04-11 2017-04-07 1.745 977,587 -81,424 0.06% 1,706,080
2017-03-28 2017-03-24 1.745 1,059,011 +24,926 0.06% 1,848,180
2017-03-20 2017-03-16 1.793 1,034,085 +355,605 0.06% 1,854,464
2017-02-02 2017-01-27 1.757 678,480 +166,170 0.04% 1,192,246
2017-01-09 2017-01-05 1.673 512,310 +3,713 0.03% 857,129
2016-09-08 2016-09-06 1.807 508,597 +7,015 0.03% 919,089
2016-01-22 2016-01-20 1.438 501,582 +48,807 0.03% 721,430
2016-01-07 2016-01-05 1.586 452,775 +3,537 0.03% 718,067
2015-11-02 2015-10-29 1.660 449,238 +409,550 0.03% 745,854
2015-09-17 2015-09-15 1.499 39,688 +646 0.00% 59,484
2015-07-10 2015-07-08 1.549 39,042 -438,275 0.00% 60,482
2015-07-08 2015-07-06 1.914 477,317 -7,940 0.03% 913,783
2015-07-07 2015-07-03 2.053 485,257 -103,217 0.03% 996,212
2015-07-03 2015-06-30 2.204 588,474 -23,819 0.04% 1,297,053
2015-07-02 2015-06-29 2.317 612,293 -17,468 0.04% 1,418,958
2015-06-30 2015-06-26 2.292 629,761 -55,578 0.04% 1,443,576
2015-06-26 2015-06-24 2.418 685,339 +7,940 0.04% 1,657,292
2015-06-23 2015-06-19 2.242 677,399 +12,703 0.04% 1,518,647
2015-06-19 2015-06-17 2.292 664,696 -15,879 0.04% 1,523,656
2015-06-18 2015-06-16 2.305 680,575 -23,819 0.04% 1,568,626
2015-06-17 2015-06-15 2.406 704,394 -71,458 0.04% 1,694,499
2015-06-16 2015-06-12 2.431 775,852 +279,479 0.05% 1,885,943
2015-06-15 2015-06-11 2.506 496,373 +470,034 0.03% 1,244,095
2015-06-01 2015-05-28 2.305 26,339 -15,879 0.00% 60,708
2015-01-08 2015-01-06 1.789 42,218 +301 0.00% 75,513
2015-01-05 2014-12-31 1.814 41,917 +23,650 0.00% 76,038
2014-10-06 2014-09-30 2.233 18,267 -15,767 0.00% 40,784
2014-09-18 2014-09-16 2.512 34,034 +348 0.00% 85,493
2014-09-10 2014-09-05 2.345 33,686 -70,224 0.00% 79,006
2014-09-08 2014-09-04 2.320 103,910 -7,802 0.01% 241,044
2014-09-01 2014-08-28 2.358 111,712 -24,969 0.01% 263,437
2014-08-29 2014-08-27 2.371 136,681 -15,605 0.01% 324,071
2014-08-28 2014-08-26 2.320 152,286 -54,618 0.01% 353,263
2014-08-27 2014-08-25 2.281 206,904 -39,013 0.01% 472,007
2014-08-26 2014-08-22 2.409 245,917 -88,950 0.02% 592,525
2014-08-25 2014-08-21 2.448 334,867 +23,408 0.02% 819,720
2014-08-22 2014-08-20 2.499 311,459 +308,983 0.02% 778,387
2014-05-29 2014-05-27 2.268 2,476 -31,210 0.00% 5,617
2014-05-23 2014-05-21 2.281 33,686 -39,013 0.00% 76,847
2014-04-15 2014-04-11 2.422 72,699 -54,619 0.00% 176,096
2014-04-07 2014-04-03 2.538 127,318 -7,802 0.01% 323,084
2014-04-01 2014-03-28 2.576 135,120 +132,644 0.01% 348,077
2014-03-28 2014-03-26 2.474 2,476 +2,476 0.00% 6,124
2013-11-29 2013-11-27 2.268 0 -12,347
2013-11-22 2013-11-20 2.320 12,347 +12,347 0.00% 28,640
2012-10-04 2012-09-28 1.773 0 -30,459
2012-09-21 2012-09-19 1.668 30,459 +30,459 0.00% 50,801
2007-06-26 2007-06-22 3.620 0

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