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 0.690 206,600 +0 0.04% 142,554
2025-10-13 2025-10-09 0.770 206,600 +0 0.04% 159,082
2025-10-10 2025-10-08 0.770 206,600 +0 0.04% 159,082
2025-10-09 2025-10-06 0.780 206,600 +0 0.04% 161,148
2025-10-08 2025-10-03 0.820 206,600 +0 0.04% 169,412
2025-10-06 2025-10-02 0.780 206,600 +0 0.04% 161,148
2025-10-03 2025-09-30 0.820 206,600 +0 0.04% 169,412
2025-10-02 2025-09-29 0.730 206,600 +0 0.04% 150,818
2025-09-30 2025-09-26 0.770 206,600 +0 0.04% 159,082
2025-09-29 2025-09-25 0.770 206,600 +0 0.04% 159,082
2025-09-26 2025-09-24 0.780 206,600 +0 0.04% 161,148
2025-09-25 2025-09-23 0.760 206,600 +0 0.04% 157,016
2025-09-24 2025-09-22 0.720 206,600 +0 0.04% 148,752
2025-09-23 2025-09-19 0.660 206,600 +0 0.04% 136,356
2025-09-22 2025-09-18 0.660 206,600 +0 0.04% 136,356
2025-09-19 2025-09-17 0.700 206,600 +0 0.04% 144,620
2025-09-18 2025-09-16 0.740 206,600 +0 0.04% 152,884
2025-09-17 2025-09-15 0.730 206,600 +0 0.04% 150,818
2025-09-16 2025-09-12 0.740 206,600 +0 0.04% 152,884
2025-09-15 2025-09-11 0.620 206,600 +0 0.04% 128,092
2025-09-12 2025-09-10 0.630 206,600 +0 0.04% 130,158
2025-09-11 2025-09-09 0.630 206,600 +0 0.04% 130,158
2025-09-10 2025-09-08 0.630 206,600 +0 0.04% 130,158
2025-09-09 2025-09-05 0.630 206,600 +0 0.04% 130,158
2025-09-08 2025-09-04 0.660 206,600 +0 0.04% 136,356
2025-09-05 2025-09-03 0.660 206,600 +0 0.04% 136,356
2025-09-04 2025-09-02 0.660 206,600 +0 0.04% 136,356
2025-09-03 2025-09-01 0.660 206,600 +0 0.04% 136,356
2025-09-02 2025-08-29 0.710 206,600 +0 0.04% 146,686
2025-09-01 2025-08-28 0.710 206,600 +0 0.04% 146,686
2025-08-29 2025-08-27 0.750 206,600 +0 0.04% 154,950
2025-08-28 2025-08-26 0.690 206,600 +0 0.04% 142,554
2025-08-27 2025-08-25 0.690 206,600 +0 0.04% 142,554
2025-08-26 2025-08-22 0.810 206,600 +0 0.04% 167,346
2025-08-25 2025-08-21 0.810 206,600 +0 0.04% 167,346
2025-08-22 2025-08-20 0.810 206,600 +0 0.04% 167,346
2025-08-21 2025-08-19 0.830 206,600 +0 0.04% 171,478
2025-08-20 2025-08-18 0.800 206,600 +0 0.04% 165,280
2025-08-19 2025-08-15 0.840 206,600 +0 0.04% 173,544
2025-08-18 2025-08-14 0.840 206,600 +0 0.04% 173,544
2025-08-15 2025-08-13 0.840 206,600 +0 0.04% 173,544
2025-08-14 2025-08-12 0.840 206,600 +0 0.04% 173,544
2025-08-13 2025-08-11 0.840 206,600 +0 0.04% 173,544
2025-08-12 2025-08-08 0.840 206,600 +0 0.04% 173,544
2025-08-11 2025-08-07 0.840 206,600 +0 0.04% 173,544
2025-08-08 2025-08-06 0.860 206,600 +0 0.04% 177,676
2025-08-07 2025-08-05 0.860 206,600 +0 0.04% 177,676
2025-08-06 2025-08-04 0.860 206,600 +0 0.04% 177,676
2025-08-05 2025-08-01 0.860 206,600 +0 0.04% 177,676
2025-08-04 2025-07-31 0.860 206,600 +0 0.04% 177,676
2025-08-01 2025-07-30 0.860 206,600 +0 0.04% 177,676
2025-07-31 2025-07-29 0.870 206,600 +0 0.04% 179,742
2025-07-30 2025-07-28 0.880 206,600 -4,000 0.04% 181,808
2025-06-12 2025-06-10 0.800 210,600 -600 0.04% 168,480
2025-05-20 2025-05-16 0.375 211,200 -10,000 0.04% 79,200
2024-10-24 2024-10-22 0.700 221,200 +10,000 0.04% 154,840
2024-10-04 2024-10-02 0.790 211,200 -12,400 0.04% 166,848
2024-06-26 2024-06-24 0.870 223,600 -30,000 0.04% 194,532
2024-06-24 2024-06-20 0.840 253,600 -10,000 0.04% 213,024
2024-06-21 2024-06-19 0.870 263,600 -30,000 0.05% 229,332
2024-06-05 2024-06-03 0.920 293,600 -20,000 0.05% 270,112
2024-03-14 2024-03-12 0.890 313,600 +60,000 0.05% 279,104
2024-02-15 2024-02-09 0.610 253,600 +20,000 0.05% 154,696
2024-01-18 2024-01-16 0.850 233,600 -20,000 0.04% 198,560
2024-01-17 2024-01-15 0.800 253,600 -10,000 0.05% 202,880
2023-10-24 2023-10-19 0.580 263,600 +10,000 0.06% 152,888
2023-08-11 2023-08-09 0.560 253,600 +10,000 0.07% 142,016
2023-07-20 2023-07-18 1.260 243,600 -10,000 0.07% 306,936
2023-07-13 2023-07-11 1.490 253,600 -30,000 0.07% 377,864
2023-07-12 2023-07-10 1.320 283,600 -10,000 0.08% 374,352
2022-09-27 2022-09-23 0.210 293,600 -400 0.08% 61,656
2022-09-26 2022-09-22 0.210 294,000 -110,000 0.08% 61,740
2019-11-28 2019-11-26 0.500 404,000 -600 0.14% 202,000
2019-09-17 2019-09-13 0.495 404,600 -23,600 0.14% 200,277
2019-07-04 2019-07-02 0.560 428,200 +200 0.15% 239,792
2019-06-27 2019-06-25 0.595 428,000 +400 0.15% 254,660
2019-06-20 2019-06-18 0.535 427,600 -100,000 0.15% 228,766
2018-11-23 2018-11-21 0.565 527,600 -8,400 0.19% 298,094
2018-07-19 2018-07-17 0.865 536,000 +400 0.19% 463,640
2018-07-17 2018-07-13 1.000 535,600 +3,000 0.19% 535,600
2018-07-13 2018-07-11 1.045 532,600 +3,000 0.19% 556,567
2018-07-11 2018-07-09 1.095 529,600 +3,200 0.19% 579,912
2018-07-04 2018-06-29 1.115 526,400 +6,600 0.18% 586,936
2018-07-03 2018-06-28 1.100 519,800 +2,400 0.18% 571,780
2018-06-28 2018-06-26 1.145 517,400 +12,800 0.18% 592,423
2018-06-22 2018-06-20 1.125 504,600 +20,000 0.18% 567,675
2018-06-19 2018-06-14 1.225 484,600 +57,000 0.17% 593,635
2018-04-25 2018-04-23 1.065 427,600 +12,400 0.15% 455,394
2018-04-24 2018-04-20 1.100 415,200 +11,400 0.15% 456,720
2018-04-16 2018-04-12 1.090 403,800 +1,200 0.14% 440,142
2018-04-13 2018-04-11 1.095 402,600 +20,000 0.14% 440,847
2018-02-27 2018-02-23 1.220 382,600 -185,000 0.13% 466,772
2018-02-09 2018-02-07 1.150 567,600 -6,000 0.20% 652,740
2018-02-08 2018-02-06 1.245 573,600 +1,400 0.20% 714,132
2018-02-07 2018-02-05 1.275 572,200 +6,000 0.20% 729,555
2018-01-05 2018-01-03 1.550 566,200 -2,000 0.20% 877,610
2017-12-29 2017-12-27 1.375 568,200 +131,200 0.20% 781,275
2017-11-22 2017-11-20 1.250 437,000 +27,000 0.15% 546,250
2017-11-20 2017-11-16 1.275 410,000 +10,000 0.14% 522,750
2017-11-15 2017-11-13 1.725 400,000 -4,000 0.14% 690,000
2017-11-08 2017-11-06 2.550 404,000 -10,800 0.14% 1,030,200
2017-11-07 2017-11-03 2.175 414,800 -20,000 0.15% 902,190
2017-11-06 2017-11-02 2.075 434,800 -39,800 0.15% 902,210
2017-11-03 2017-11-01 2.450 474,600 -45,400 0.17% 1,162,770
2017-11-02 2017-10-31 1.775 520,000 +14,000 0.18% 923,000
2017-11-01 2017-10-30 1.325 506,000 +25,400 0.18% 670,450
2017-10-25 2017-10-23 1.120 480,600 -37,400 0.17% 538,272
2017-10-24 2017-10-20 1.040 518,000 -1,000 0.18% 538,720
2017-10-19 2017-10-17 1.000 519,000 -26,800 0.18% 519,000
2017-10-18 2017-10-16 0.900 545,800 -9,200 0.19% 491,220
2017-10-17 2017-10-13 0.800 555,000 +17,400 0.19% 444,000
2017-09-13 2017-09-11 0.820 537,600 +2,200 0.19% 440,832
2017-09-08 2017-09-06 0.845 535,400 +2,000 0.19% 452,413
2017-09-06 2017-09-04 0.845 533,400 +6,000 0.19% 450,723
2017-09-05 2017-09-01 0.865 527,400 -4,000 0.19% 456,201
2017-09-01 2017-08-30 0.840 531,400 -5,000 0.19% 446,376
2017-08-30 2017-08-28 0.870 536,400 +1,000 0.19% 466,668
2017-08-29 2017-08-25 0.905 535,400 +3,000 0.19% 484,537
2017-08-25 2017-08-22 1.005 532,400 +14,000 0.19% 535,062
2017-08-24 2017-08-21 1.010 518,400 +20,000 0.18% 523,584
2017-07-31 2017-07-27 1.025 498,400 -8,400 0.18% 510,860
2017-07-28 2017-07-26 1.010 506,800 -10,000 0.18% 511,868
2017-07-27 2017-07-25 1.025 516,800 -21,600 0.18% 529,720
2017-07-25 2017-07-21 1.045 538,400 -40,000 0.19% 562,628
2017-06-30 2017-06-28 1.040 578,400 +12,800 0.20% 601,536
2017-06-29 2017-06-27 1.070 565,600 -46,000 0.20% 605,192
2017-06-26 2017-06-22 1.190 611,600 -22,400 0.21% 727,804
2017-06-23 2017-06-21 1.250 634,000 -17,000 0.22% 792,500
2017-06-22 2017-06-20 1.250 651,000 -20,800 0.23% 813,750
2017-05-18 2017-05-16 1.165 671,800 +38,800 0.24% 782,647
2017-05-17 2017-05-15 1.165 633,000 +5,000 0.22% 737,445
2017-05-11 2017-05-09 1.400 628,000 -28,000 0.22% 879,200
2017-05-09 2017-05-05 1.210 656,000 +20,000 0.23% 793,760
2017-05-08 2017-05-04 1.180 636,000 -20,000 0.22% 750,480
2017-03-30 2017-03-28 1.160 656,000 -16,400 0.23% 760,960
2017-03-29 2017-03-27 1.140 672,400 +8,000 0.24% 766,536
2017-03-28 2017-03-24 1.200 664,400 +30,000 0.23% 797,280
2017-03-27 2017-03-23 1.200 634,400 +10,000 0.22% 761,280
2017-03-21 2017-03-17 0.975 624,400 +1,000 0.22% 608,790
2017-03-20 2017-03-16 0.980 623,400 +2,000 0.22% 610,932
2017-03-17 2017-03-15 0.995 621,400 +2,000 0.22% 618,293
2017-03-10 2017-03-08 1.125 619,400 +10,000 0.22% 696,825
2017-03-09 2017-03-07 1.130 609,400 +4,200 0.21% 688,622
2017-03-08 2017-03-06 1.100 605,200 +29,600 0.21% 665,720
2017-03-07 2017-03-03 1.120 575,600 +6,000 0.20% 644,672
2017-03-03 2017-03-01 1.145 569,600 +6,800 0.20% 652,192
2017-03-02 2017-02-28 1.190 562,800 +18,600 0.20% 669,732
2017-02-27 2017-02-23 1.250 544,200 +72,800 0.19% 680,250
2017-02-24 2017-02-22 1.350 471,400 +10,000 0.17% 636,390
2017-02-23 2017-02-21 1.325 461,400 +10,000 0.16% 611,355
2017-02-22 2017-02-20 1.475 451,400 +2,000 0.16% 665,815
2017-02-17 2017-02-15 1.625 449,400 +12,400 0.16% 730,275
2017-02-16 2017-02-14 1.550 437,000 +40,000 0.15% 677,350
2017-02-15 2017-02-13 1.625 397,000 +52,600 0.14% 645,125
2017-02-14 2017-02-10 1.210 344,400 +8,000 0.12% 416,724
2017-02-13 2017-02-09 1.110 336,400 +10,000 0.12% 373,404
2017-01-24 2017-01-20 1.180 326,400 +8,000 0.11% 385,152
2017-01-16 2017-01-12 1.210 318,400 +27,600 0.13% 385,264
2017-01-13 2017-01-11 1.275 290,800 +35,000 0.12% 370,770
2016-12-28 2016-12-22 1.275 255,800 +400 0.10% 326,145
2016-12-14 2016-12-12 1.450 255,400 +26,600 0.10% 370,330
2016-12-13 2016-12-09 1.475 228,800 +11,000 0.09% 337,480
2016-12-12 2016-12-08 1.500 217,800 +14,400 0.09% 326,700
2016-12-01 2016-11-29 1.600 203,400 +13,600 0.08% 325,440
2016-11-30 2016-11-28 1.650 189,800 +4,000 0.08% 313,170
2016-11-28 2016-11-24 1.925 185,800 +33,600 0.08% 357,665
2016-11-25 2016-11-23 2.000 152,200 +8,400 0.06% 304,400
2016-11-24 2016-11-22 1.900 143,800 +8,000 0.06% 273,220
2016-11-18 2016-11-16 2.025 135,800 +30,000 0.06% 274,995
2016-11-17 2016-11-15 2.100 105,800 +15,600 0.04% 222,180
2016-11-15 2016-11-11 2.200 90,200 +19,400 0.04% 198,440
2016-11-09 2016-11-07 2.400 70,800 +400 0.03% 169,920
2016-11-07 2016-11-03 2.900 70,400 +10,800 0.03% 204,160
2016-11-02 2016-10-31 3.400 59,600 +9,200 0.02% 202,640
2016-10-31 2016-10-27 3.500 50,400 +3,000 0.02% 176,400
2016-10-28 2016-10-26 4.150 47,400 +8,600 0.02% 196,710
2016-10-27 2016-10-25 4.800 38,800 +3,200 0.02% 186,240
2016-10-20 2016-10-18 6.050 35,600 +2,400 0.01% 215,380
2016-10-19 2016-10-17 7.150 33,200 +11,600 0.01% 237,380
2016-09-30 2016-09-28 10.250 21,600 -4,600 0.01% 221,400
2016-09-28 2016-09-26 8.300 26,200 +1,600 0.01% 217,460
2016-09-23 2016-09-21 8.800 24,600 +1,000 0.01% 216,480
2016-09-22 2016-09-20 9.250 23,600 +2,000 0.01% 218,300
2016-09-08 2016-09-06 16.600 21,600 -1,200 0.01% 358,560
2016-09-06 2016-09-02 18.800 22,800 -600 0.01% 428,640
2016-09-05 2016-09-01 18.700 23,400 -200 0.01% 437,580
2016-07-21 2016-07-19 33.900 23,600 -2,400 0.01% 800,040
2016-07-20 2016-07-18 33.850 26,000 -5,000 0.01% 880,100
2016-07-19 2016-07-15 32.500 31,000 -1,000 0.01% 1,007,500
2016-06-23 2016-06-21 34.000 32,000 +1,000 0.01% 1,088,000
2016-06-21 2016-06-17 27.150 31,000 +1,000 0.01% 841,650
2016-05-09 2016-05-05 28.150 30,000 -600 0.01% 844,500
2016-04-29 2016-04-27 29.800 30,600 -200 0.01% 911,880
2016-04-22 2016-04-20 30.450 30,800 -600 0.01% 937,860
2016-04-21 2016-04-19 29.500 31,400 -600 0.01% 926,300
2016-02-02 2016-01-29 25.000 32,000 +10,000 0.01% 800,000
2016-02-01 2016-01-28 26.200 22,000 -10,000 0.01% 576,400
2016-01-07 2016-01-05 37.500 32,000 +2,000 0.01% 1,200,000
2016-01-05 2015-12-31 37.000 30,000 +30,000 0.01% 1,110,000
2015-11-20 2015-11-18 20.000 0

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