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 0.032 2,670,000 +0 0.17% 85,440
2025-10-13 2025-10-09 0.032 2,670,000 +0 0.17% 85,440
2025-10-10 2025-10-08 0.032 2,670,000 +0 0.17% 85,440
2025-10-09 2025-10-06 0.031 2,670,000 +0 0.17% 82,770
2025-10-08 2025-10-03 0.033 2,670,000 +0 0.17% 88,110
2025-10-06 2025-10-02 0.033 2,670,000 +0 0.17% 88,110
2025-10-03 2025-09-30 0.032 2,670,000 +0 0.17% 85,440
2025-10-02 2025-09-29 0.032 2,670,000 +0 0.17% 85,440
2025-09-30 2025-09-26 0.032 2,670,000 +0 0.17% 85,440
2025-09-29 2025-09-25 0.033 2,670,000 +120,000 0.17% 88,110
2025-09-26 2025-09-24 0.033 2,550,000 +60,000 0.16% 84,150
2025-09-25 2025-09-23 0.033 2,490,000 +30,000 0.16% 82,170
2025-09-24 2025-09-22 0.033 2,460,000 +30,000 0.16% 81,180
2022-09-27 2022-09-23 0.068 2,430,000 -50,000 0.15% 165,240
2022-09-26 2022-09-22 0.042 2,480,000 -200,000 0.16% 104,160
2021-08-03 2021-07-30 0.022 2,680,000 +250,000 0.17% 58,960
2020-07-09 2020-07-07 0.136 2,430,000 +60,000 0.15% 330,480
2020-05-08 2020-05-06 0.156 2,370,000 +50,000 0.15% 369,720
2020-05-06 2020-05-04 0.160 2,320,000 +80,000 0.15% 371,200
2020-05-05 2020-04-29 0.168 2,240,000 +40,000 0.14% 376,320
2020-05-04 2020-04-28 0.180 2,200,000 +20,000 0.14% 396,000
2020-04-29 2020-04-27 0.180 2,180,000 -200,000 0.14% 392,400
2020-04-28 2020-04-24 0.400 2,380,000 -380,000 0.15% 952,000
2020-01-17 2020-01-15 0.455 2,760,000 -50,000 0.17% 1,255,800
2019-09-27 2019-09-25 0.295 2,810,000 -10,000 0.18% 828,950
2019-09-16 2019-09-12 0.350 2,820,000 +80,000 0.18% 987,000
2019-09-11 2019-09-09 0.355 2,740,000 +200,000 0.17% 972,700
2019-09-05 2019-09-03 0.365 2,540,000 -100,000 0.16% 927,100
2019-08-07 2019-08-05 0.325 2,640,000 +110,000 0.17% 858,000
2019-07-24 2019-07-22 0.370 2,530,000 +80,000 0.16% 936,100
2019-06-28 2019-06-26 0.445 2,450,000 -530,000 0.16% 1,090,250
2019-06-10 2019-06-05 0.570 2,980,000 +30,000 0.19% 1,698,600
2019-06-03 2019-05-30 0.570 2,950,000 -1,500,000 0.19% 1,681,500
2019-05-30 2019-05-28 0.650 4,450,000 -1,000,000 0.28% 2,892,500
2019-05-29 2019-05-27 0.620 5,450,000 +80,000 0.35% 3,379,000
2019-05-28 2019-05-24 0.640 5,370,000 -180,000 0.34% 3,436,800
2019-05-27 2019-05-23 0.600 5,550,000 -560,000 0.35% 3,330,000
2019-05-23 2019-05-21 0.500 6,110,000 -310,000 0.39% 3,055,000
2019-05-17 2019-05-15 0.475 6,420,000 +590,000 0.41% 3,049,500
2019-05-15 2019-05-10 0.480 5,830,000 -80,000 0.37% 2,798,400
2019-04-30 2019-04-26 0.445 5,910,000 +30,000 0.41% 2,629,950
2019-04-25 2019-04-23 0.460 5,880,000 +50,000 0.41% 2,704,800
2018-11-30 2018-11-28 0.198 5,830,000 -20,000 0.40% 1,154,340
2018-11-29 2018-11-27 0.219 5,850,000 +10,000 0.41% 1,281,150
2018-11-26 2018-11-22 0.224 5,840,000 +10,000 0.41% 1,308,160
2018-09-12 2018-09-10 0.250 5,830,000 -150,000 0.40% 1,457,500
2018-09-05 2018-09-03 0.395 5,980,000 +20,000 0.42% 2,362,100
2018-09-04 2018-08-31 0.375 5,960,000 +130,000 0.41% 2,235,000
2018-03-23 2018-03-21 0.600 5,830,000 -110,000 0.40% 3,498,000
2018-03-22 2018-03-20 0.580 5,940,000 -90,000 0.41% 3,445,200
2018-03-20 2018-03-16 0.590 6,030,000 +200,000 0.42% 3,557,700
2018-02-07 2018-02-05 0.610 5,830,000 -20,000 0.40% 3,556,300
2018-01-24 2018-01-22 0.620 5,850,000 -120,000 0.41% 3,627,000
2018-01-23 2018-01-19 0.670 5,970,000 +300,000 0.41% 3,999,900
2018-01-19 2018-01-17 0.720 5,670,000 -20,000 0.39% 4,082,400
2018-01-03 2017-12-29 0.670 5,690,000 +10,000 0.40% 3,812,300
2017-12-22 2017-12-20 0.620 5,680,000 +250,000 0.39% 3,521,600
2017-12-19 2017-12-15 0.580 5,430,000 -250,000 0.38% 3,149,400
2017-12-13 2017-12-11 0.580 5,680,000 +130,000 0.39% 3,294,400
2017-12-01 2017-11-29 0.600 5,550,000 -10,000 0.39% 3,330,000
2017-11-30 2017-11-28 0.590 5,560,000 +20,000 0.39% 3,280,400
2017-11-29 2017-11-27 0.540 5,540,000 +450,000 0.38% 2,991,600
2017-11-28 2017-11-24 0.530 5,090,000 -360,000 0.35% 2,697,700
2017-11-27 2017-11-23 0.580 5,450,000 +40,000 0.38% 3,161,000
2017-11-24 2017-11-22 0.610 5,410,000 +40,000 0.38% 3,300,100
2017-11-22 2017-11-20 0.630 5,370,000 -430,000 0.37% 3,383,100
2017-11-21 2017-11-17 0.650 5,800,000 -80,000 0.40% 3,770,000
2017-11-17 2017-11-15 0.640 5,880,000 +600,000 0.41% 3,763,200
2017-11-13 2017-11-09 0.630 5,280,000 -10,000 0.37% 3,326,400
2017-11-10 2017-11-08 0.670 5,290,000 +30,000 0.37% 3,544,300
2017-11-07 2017-11-03 0.630 5,260,000 +80,000 0.37% 3,313,800
2017-11-06 2017-11-02 0.620 5,180,000 -590,000 0.36% 3,211,600
2017-11-01 2017-10-30 0.660 5,770,000 -110,000 0.40% 3,808,200
2017-10-27 2017-10-25 0.670 5,880,000 -130,000 0.41% 3,939,600
2017-10-11 2017-10-09 0.690 6,010,000 -150,000 0.42% 4,146,900
2017-10-03 2017-09-28 0.710 6,160,000 +160,000 0.43% 4,373,600
2017-09-29 2017-09-27 0.690 6,000,000 +150,000 0.42% 4,140,000
2017-09-28 2017-09-26 0.740 5,850,000 +170,000 0.41% 4,329,000
2017-09-27 2017-09-25 0.790 5,680,000 +290,000 0.39% 4,487,200
2017-09-13 2017-09-11 0.620 5,390,000 +200,000 0.37% 3,341,800
2017-09-05 2017-09-01 0.590 5,190,000 +180,000 0.36% 3,062,100
2017-08-28 2017-08-24 0.530 5,010,000 -350,000 0.35% 2,655,300
2017-08-04 2017-08-02 0.600 5,360,000 +210,000 0.37% 3,216,000
2017-08-03 2017-08-01 0.610 5,150,000 +300,000 0.36% 3,141,500
2017-08-02 2017-07-31 0.580 4,850,000 +170,000 0.34% 2,813,000
2017-07-21 2017-07-19 0.520 4,680,000 +90,000 0.33% 2,433,600
2017-07-19 2017-07-17 0.495 4,590,000 +550,000 0.32% 2,272,050
2017-07-17 2017-07-13 0.485 4,040,000 +70,000 0.28% 1,959,400
2017-07-14 2017-07-12 0.460 3,970,000 +10,000 0.28% 1,826,200
2017-06-21 2017-06-19 0.390 3,960,000 -420,000 0.27% 1,544,400
2017-06-20 2017-06-16 0.400 4,380,000 -180,000 0.30% 1,752,000
2017-06-19 2017-06-15 0.405 4,560,000 -90,000 0.32% 1,846,800
2017-06-08 2017-06-06 0.395 4,650,000 -10,000 0.32% 1,836,750
2017-06-07 2017-06-05 0.395 4,660,000 +60,000 0.32% 1,840,700
2017-06-06 2017-06-02 0.380 4,600,000 +50,000 0.32% 1,748,000
2017-06-05 2017-06-01 0.385 4,550,000 +500,000 0.32% 1,751,750
2017-06-02 2017-05-31 0.375 4,050,000 +50,000 0.28% 1,518,750
2017-05-31 2017-05-26 0.400 4,000,000 +10,000 0.28% 1,600,000
2017-05-29 2017-05-25 0.380 3,990,000 +30,000 0.28% 1,516,200
2017-05-19 2017-05-17 0.425 3,960,000 -150,000 0.27% 1,683,000
2017-05-17 2017-05-15 0.365 4,110,000 +270,000 0.29% 1,500,150
2017-05-16 2017-05-12 0.365 3,840,000 +3,350,000 0.27% 1,401,600
2017-05-09 2017-05-05 0.270 490,000 +40,000 0.03% 132,300
2017-05-08 2017-05-04 0.285 450,000 +150,000 0.03% 128,250
2017-04-25 2017-04-21 0.249 300,000 -70,000 0.02% 74,700
2017-04-21 2017-04-19 0.219 370,000 -1,150,000 0.03% 81,030
2017-04-13 2017-04-11 0.173 1,520,000 -30,000 0.11% 262,960
2017-04-12 2017-04-10 0.178 1,550,000 -40,000 0.11% 275,900
2017-04-11 2017-04-07 0.187 1,590,000 -2,470,000 0.11% 297,330
2017-04-05 2017-03-31 0.206 4,060,000 -100,000 0.28% 836,360
2017-03-30 2017-03-28 0.209 4,160,000 +250,000 0.29% 869,440
2017-03-14 2017-03-10 0.204 3,910,000 +50,000 0.27% 797,640
2017-03-10 2017-03-08 0.205 3,860,000 +50,000 0.27% 791,300
2017-03-09 2017-03-07 0.200 3,810,000 -50,000 0.26% 762,000
2017-03-06 2017-03-02 0.212 3,860,000 +250,000 0.27% 818,320
2017-03-03 2017-03-01 0.197 3,610,000 -1,480,000 0.25% 711,170
2017-03-01 2017-02-27 0.206 5,090,000 +100,000 0.35% 1,048,540
2017-02-28 2017-02-24 0.206 4,990,000 +50,000 0.35% 1,027,940
2017-02-27 2017-02-23 0.209 4,940,000 +900,000 0.34% 1,032,460
2017-02-23 2017-02-21 0.212 4,040,000 -700,000 0.28% 856,480
2017-02-22 2017-02-20 0.216 4,740,000 +100,000 0.33% 1,023,840
2017-02-21 2017-02-17 0.218 4,640,000 +650,000 0.32% 1,011,520
2017-02-20 2017-02-16 0.220 3,990,000 +750,000 0.28% 877,800
2017-02-17 2017-02-15 0.223 3,240,000 +80,000 0.22% 722,520
2017-02-16 2017-02-14 0.234 3,160,000 +350,000 0.22% 739,440
2017-02-15 2017-02-13 0.227 2,810,000 -1,350,000 0.20% 637,870
2017-02-14 2017-02-10 0.200 4,160,000 -230,000 0.29% 832,000
2017-02-13 2017-02-09 0.196 4,390,000 +2,400,000 0.30% 860,440
2017-02-10 2017-02-08 0.201 1,990,000 +640,000 0.14% 399,990
2017-02-09 2017-02-07 0.200 1,350,000 +760,000 0.09% 270,000
2017-02-01 2017-01-25 0.165 590,000 +100,000 0.04% 97,350
2016-12-30 2016-12-28 0.155 490,000 +150,000 0.03% 75,950
2016-12-15 2016-12-13 0.140 340,000 +150,000 0.02% 47,600
2016-12-09 2016-12-07 0.150 190,000 -180,000 0.01% 28,500
2016-12-01 2016-11-29 0.155 370,000 -120,000 0.03% 57,350
2016-11-21 2016-11-17 0.148 490,000 +220,000 0.03% 72,520
2016-11-15 2016-11-11 0.162 270,000 -270,000 0.02% 43,740
2016-11-02 2016-10-31 0.175 540,000 +450,000 0.04% 94,500
2016-10-19 2016-10-17 0.182 90,000 +90,000 0.01% 16,380
2016-09-12 2016-09-08 0.157 0 -190,000
2016-09-08 2016-09-06 0.153 190,000 -580,000 0.01% 29,070
2016-09-06 2016-09-02 0.157 770,000 -10,000 0.05% 120,890
2016-03-18 2016-03-16 0.140 780,000 -70,000 0.05% 109,200
2016-01-14 2016-01-12 0.117 850,000 +10,000 0.06% 99,450
2016-01-12 2016-01-08 0.125 840,000 +70,000 0.06% 105,000
2015-11-13 2015-11-11 0.233 770,000 -220,000 0.05% 179,410
2015-11-11 2015-11-09 0.246 990,000 -100,000 0.07% 243,540
2015-11-10 2015-11-06 0.255 1,090,000 +870,000 0.08% 277,950
2015-11-09 2015-11-05 0.255 220,000 +20,000 0.02% 56,100
2015-11-06 2015-11-04 0.415 200,000 +200,000 0.01% 83,000
2015-11-04 2015-11-02 3.500 0

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