History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 3.430 0 +0
2025-10-13 2025-10-09 3.430 0 +0
2025-10-10 2025-10-08 3.390 0 +0
2025-10-09 2025-10-06 3.370 0 +0
2025-10-08 2025-10-03 3.490 0 +0
2025-10-06 2025-10-02 3.440 0 +0
2025-10-03 2025-09-30 3.480 0 +0
2025-10-02 2025-09-29 3.490 0 +0
2025-09-30 2025-09-26 3.470 0 +0
2025-09-29 2025-09-25 3.370 0 +0
2025-09-26 2025-09-24 3.370 0 -370,000
2025-09-24 2025-09-22 3.320 370,000 -200,000 0.07% 1,228,400
2025-09-11 2025-09-09 2.560 570,000 +420,000 0.11% 1,459,200
2025-08-29 2025-08-27 2.510 150,000 +150,000 0.03% 376,500
2021-04-22 2021-04-20 3.411 0 -192,908
2021-04-19 2021-04-15 3.338 192,908 +192,908 0.04% 644,001
2018-07-18 2018-07-16 1.648 0 -19,291
2018-04-03 2018-03-28 1.762 19,291 +19,291 0.00% 34,000
2018-02-07 2018-02-05 1.866 0 -15,433
2018-02-01 2018-01-30 1.897 15,433 +15,433 0.00% 29,281
2017-08-11 2017-08-09 1.078 0 -46,298
2017-05-02 2017-04-27 1.389 46,298 -505,418 0.01% 64,320
2017-04-11 2017-04-07 1.462 551,716 -138,894 0.11% 806,520
2017-04-05 2017-03-31 1.545 690,610 -84,879 0.14% 1,066,840
2017-03-21 2017-03-17 1.628 775,489 -235,348 0.16% 1,262,279
2017-03-16 2017-03-14 1.617 1,010,837 -11,574 0.21% 1,634,880
2017-03-15 2017-03-13 1.617 1,022,411 -108,029 0.21% 1,653,599
2017-03-14 2017-03-10 1.545 1,130,440 -111,886 0.23% 1,746,280
2017-03-13 2017-03-09 1.503 1,242,326 -54,014 0.26% 1,867,600
2017-03-10 2017-03-08 1.680 1,296,340 +34,723 0.27% 2,177,279
2017-03-01 2017-02-27 1.939 1,261,617 -19,291 0.26% 2,445,960
2017-02-24 2017-02-22 1.959 1,280,908 +138,894 0.27% 2,509,920
2017-02-23 2017-02-21 1.959 1,142,014 -108,029 0.24% 2,237,760
2017-02-22 2017-02-20 1.970 1,250,043 +104,171 0.26% 2,462,401
2017-02-20 2017-02-16 1.939 1,145,872 -312,511 0.24% 2,221,559
2017-02-17 2017-02-15 1.762 1,458,383 -11,574 0.30% 2,570,400
2017-02-07 2017-02-03 1.711 1,469,957 -19,291 0.30% 2,514,599
2017-02-06 2017-02-02 1.700 1,489,248 +127,319 0.31% 2,532,160
2017-02-03 2017-02-01 1.576 1,361,929 -38,582 0.28% 2,146,240
2017-01-13 2017-01-11 1.493 1,400,511 +34,724 0.29% 2,090,881
2017-01-11 2017-01-09 1.369 1,365,787 -119,603 0.28% 1,869,120
2017-01-10 2017-01-06 1.420 1,485,390 -34,723 0.31% 2,109,800
2017-01-09 2017-01-05 1.400 1,520,113 +119,602 0.32% 2,127,599
2017-01-06 2017-01-04 1.337 1,400,511 +108,029 0.29% 1,873,080
2017-01-04 2016-12-30 1.306 1,292,482 +131,177 0.27% 1,688,400
2016-12-28 2016-12-22 1.317 1,161,305 -19,291 0.24% 1,529,080
2016-12-21 2016-12-19 1.254 1,180,596 -23,149 0.24% 1,481,040
2016-12-19 2016-12-15 1.327 1,203,745 +42,440 0.25% 1,597,440
2016-12-16 2016-12-14 1.223 1,161,305 +23,149 0.24% 1,420,720
2016-12-15 2016-12-13 1.244 1,138,156 +154,326 0.24% 1,416,000
2016-12-14 2016-12-12 1.244 983,830 +208,341 0.20% 1,224,000
2016-12-09 2016-12-07 1.151 775,489 -46,298 0.16% 892,440
2016-12-08 2016-12-06 1.172 821,787 +46,298 0.17% 962,760
2016-11-16 2016-11-14 1.099 775,489 -77,163 0.16% 852,240
2016-11-07 2016-11-03 1.078 852,652 +77,163 0.18% 919,359
2016-10-24 2016-10-19 1.089 775,489 -23,149 0.16% 844,200
2016-10-04 2016-09-30 1.161 798,638 -7,717 0.17% 927,360
2016-09-26 2016-09-22 1.203 806,355 -92,595 0.17% 969,760
2016-08-29 2016-08-25 1.172 898,950 -23,149 0.19% 1,053,160
2016-08-01 2016-07-28 1.192 922,099 +46,298 0.19% 1,099,400
2016-07-25 2016-07-21 1.286 875,801 +250,780 0.18% 1,125,919
2016-07-22 2016-07-20 1.234 625,021 +7,716 0.13% 771,120
2016-07-13 2016-07-11 1.161 617,305 +246,922 0.13% 716,800
2016-06-21 2016-06-17 1.068 370,383 -34,723 0.08% 395,520
2016-06-17 2016-06-15 1.047 405,106 -7,717 0.08% 424,200
2016-06-16 2016-06-14 1.026 412,823 -3,858 0.09% 423,720
2016-06-10 2016-06-07 1.057 416,681 +23,149 0.09% 440,640
2016-06-01 2016-05-30 1.089 393,532 +162,043 0.08% 428,400
2016-05-30 2016-05-26 1.120 231,489 -138,894 0.05% 259,200
2016-05-27 2016-05-25 1.057 370,383 +138,894 0.08% 391,680
2016-05-23 2016-05-19 0.985 231,489 -34,724 0.05% 228,000
2016-05-05 2016-05-03 1.057 266,213 -77,163 0.06% 281,520
2016-05-04 2016-04-29 1.057 343,376 +34,724 0.07% 363,120
2016-05-03 2016-04-28 1.089 308,652 -19,291 0.06% 335,999
2016-04-29 2016-04-27 1.089 327,943 +19,291 0.07% 357,000
2016-04-26 2016-04-22 1.068 308,652 +77,163 0.06% 329,599
2016-01-28 2016-01-26 1.296 231,489 -65,589 0.05% 300,000
2016-01-26 2016-01-22 1.213 297,078 +135,035 0.06% 360,360
2016-01-25 2016-01-21 1.597 162,043 +88,738 0.03% 258,721
2016-01-13 2016-01-11 0.902 73,305 -3,858 0.02% 66,120
2016-01-07 2016-01-05 0.881 77,163 -11,575 0.02% 68,000
2015-12-29 2015-12-24 0.975 88,738 -81,021 0.02% 86,480
2015-12-28 2015-12-22 0.954 169,759 +23,149 0.04% 161,920
2015-12-23 2015-12-21 1.109 146,610 -88,738 0.03% 162,640
2015-12-22 2015-12-18 1.151 235,348 0.05% 270,841

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