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 0.740 1,054,000 +0 0.05% 779,960
2025-10-13 2025-10-09 0.750 1,054,000 +0 0.05% 790,500
2025-10-10 2025-10-08 0.730 1,054,000 +0 0.05% 769,420
2025-10-09 2025-10-06 0.740 1,054,000 +0 0.05% 779,960
2025-10-08 2025-10-03 0.740 1,054,000 +0 0.05% 779,960
2025-10-06 2025-10-02 0.730 1,054,000 +0 0.05% 769,420
2025-10-03 2025-09-30 0.720 1,054,000 +0 0.05% 758,880
2025-10-02 2025-09-29 0.710 1,054,000 +0 0.05% 748,340
2025-09-30 2025-09-26 0.700 1,054,000 +0 0.05% 737,800
2025-09-29 2025-09-25 0.710 1,054,000 +0 0.05% 748,340
2025-09-26 2025-09-24 0.710 1,054,000 +0 0.05% 748,340
2025-09-25 2025-09-23 0.740 1,054,000 +0 0.05% 779,960
2025-09-24 2025-09-22 0.740 1,054,000 +0 0.05% 779,960
2025-09-23 2025-09-19 0.740 1,054,000 +0 0.05% 779,960
2025-09-22 2025-09-18 0.740 1,054,000 +0 0.05% 779,960
2025-09-19 2025-09-17 0.730 1,054,000 +0 0.05% 769,420
2025-09-18 2025-09-16 0.710 1,054,000 +0 0.05% 748,340
2025-09-17 2025-09-15 0.720 1,054,000 +0 0.05% 758,880
2025-09-16 2025-09-12 0.710 1,054,000 +0 0.05% 748,340
2025-09-15 2025-09-11 0.700 1,054,000 +0 0.05% 737,800
2025-09-12 2025-09-10 0.700 1,054,000 +0 0.05% 737,800
2025-09-11 2025-09-09 0.700 1,054,000 +0 0.05% 737,800
2025-09-10 2025-09-08 0.700 1,054,000 +0 0.05% 737,800
2025-09-09 2025-09-05 0.720 1,054,000 +0 0.05% 758,880
2025-09-08 2025-09-04 0.690 1,054,000 +0 0.05% 727,260
2025-09-05 2025-09-03 0.690 1,054,000 +0 0.05% 727,260
2025-09-04 2025-09-02 0.700 1,054,000 +0 0.05% 737,800
2025-09-03 2025-09-01 0.700 1,054,000 +0 0.05% 737,800
2025-09-02 2025-08-29 0.700 1,054,000 +0 0.05% 737,800
2025-09-01 2025-08-28 0.690 1,054,000 +0 0.05% 727,260
2025-08-29 2025-08-27 0.660 1,054,000 +0 0.05% 695,640
2025-08-28 2025-08-26 0.900 1,054,000 +0 0.05% 948,600
2025-08-27 2025-08-25 0.910 1,054,000 +0 0.05% 959,140
2025-08-26 2025-08-22 0.920 1,054,000 +0 0.05% 969,680
2025-08-25 2025-08-21 0.910 1,054,000 +0 0.05% 959,140
2025-08-22 2025-08-20 0.910 1,054,000 +0 0.05% 959,140
2025-08-21 2025-08-19 0.870 1,054,000 +0 0.05% 916,980
2025-08-20 2025-08-18 0.860 1,054,000 +0 0.05% 906,440
2025-08-19 2025-08-15 0.860 1,054,000 +0 0.05% 906,440
2025-08-18 2025-08-14 0.860 1,054,000 +0 0.05% 906,440
2025-08-15 2025-08-13 0.880 1,054,000 +0 0.05% 927,520
2025-08-14 2025-08-12 0.890 1,054,000 +0 0.05% 938,060
2025-08-13 2025-08-11 0.880 1,054,000 +0 0.05% 927,520
2025-08-12 2025-08-08 0.880 1,054,000 +0 0.05% 927,520
2025-08-11 2025-08-07 0.880 1,054,000 +0 0.05% 927,520
2025-08-08 2025-08-06 0.910 1,054,000 +0 0.05% 959,140
2025-08-07 2025-08-05 0.890 1,054,000 +0 0.05% 938,060
2025-08-06 2025-08-04 0.860 1,054,000 +0 0.05% 906,440
2025-08-05 2025-08-01 0.860 1,054,000 +0 0.05% 906,440
2025-08-04 2025-07-31 0.870 1,054,000 +0 0.05% 916,980
2025-08-01 2025-07-30 0.900 1,054,000 +0 0.05% 948,600
2025-07-31 2025-07-29 0.860 1,054,000 +0 0.05% 906,440
2025-07-30 2025-07-28 0.800 1,054,000 +0 0.05% 843,200
2025-07-29 2025-07-25 0.790 1,054,000 +0 0.05% 832,660
2025-07-28 2025-07-24 0.760 1,054,000 +0 0.05% 801,040
2025-07-25 2025-07-23 0.730 1,054,000 +0 0.05% 769,420
2025-07-24 2025-07-22 0.750 1,054,000 +0 0.05% 790,500
2025-07-23 2025-07-21 0.720 1,054,000 +0 0.05% 758,880
2025-07-22 2025-07-18 0.720 1,054,000 +0 0.05% 758,880
2025-07-21 2025-07-17 0.740 1,054,000 +0 0.05% 779,960
2025-07-18 2025-07-16 0.750 1,054,000 +0 0.05% 790,500
2025-07-17 2025-07-15 0.710 1,054,000 +0 0.05% 748,340
2025-07-16 2025-07-14 0.710 1,054,000 +0 0.05% 748,340
2025-07-15 2025-07-11 0.700 1,054,000 +0 0.05% 737,800
2025-07-14 2025-07-10 0.710 1,054,000 +0 0.05% 748,340
2025-07-11 2025-07-09 0.690 1,054,000 +0 0.05% 727,260
2025-07-10 2025-07-08 0.690 1,054,000 +0 0.05% 727,260
2025-07-09 2025-07-07 0.700 1,054,000 +0 0.05% 737,800
2025-07-08 2025-07-04 0.710 1,054,000 +0 0.05% 748,340
2025-07-07 2025-07-03 0.730 1,054,000 +0 0.05% 769,420
2025-07-04 2025-07-02 0.730 1,054,000 +0 0.05% 769,420
2025-07-03 2025-06-30 0.700 1,054,000 +0 0.05% 737,800
2025-07-02 2025-06-27 0.690 1,054,000 +0 0.05% 727,260
2025-06-30 2025-06-26 0.710 1,054,000 +0 0.05% 748,340
2025-06-27 2025-06-25 0.690 1,054,000 +0 0.05% 727,260
2025-06-26 2025-06-24 0.680 1,054,000 +0 0.05% 716,720
2025-06-25 2025-06-23 0.670 1,054,000 +0 0.05% 706,180
2025-06-24 2025-06-20 0.640 1,054,000 +0 0.05% 674,560
2025-06-23 2025-06-19 0.640 1,054,000 +0 0.05% 674,560
2025-06-20 2025-06-18 0.640 1,054,000 +0 0.05% 674,560
2025-06-19 2025-06-17 0.640 1,054,000 +0 0.05% 674,560
2025-06-18 2025-06-16 0.650 1,054,000 +0 0.05% 685,100
2025-06-17 2025-06-13 0.670 1,054,000 +0 0.05% 706,180
2025-06-16 2025-06-12 0.660 1,054,000 +0 0.05% 695,640
2025-06-13 2025-06-11 0.670 1,054,000 +0 0.05% 706,180
2025-06-12 2025-06-10 0.670 1,054,000 +0 0.05% 706,180
2025-06-11 2025-06-09 0.650 1,054,000 +0 0.05% 685,100
2025-06-10 2025-06-06 0.610 1,054,000 +0 0.05% 642,940
2025-06-09 2025-06-05 0.590 1,054,000 +0 0.05% 621,860
2025-06-06 2025-06-04 0.590 1,054,000 +0 0.05% 621,860
2025-06-05 2025-06-03 1.076 1,054,000 +0 0.05% 1,133,655
2025-06-04 2025-06-02 1.009 1,054,000 +260,247 0.05% 1,063,676
2025-06-03 2025-05-30 1.022 793,753 +0 0.05% 811,580
2025-06-02 2025-05-29 1.022 793,753 +0 0.05% 811,580
2025-05-30 2025-05-28 1.022 793,753 +0 0.05% 811,580
2025-05-29 2025-05-27 1.022 793,753 +0 0.05% 811,580
2025-05-28 2025-05-26 1.036 793,753 +0 0.05% 822,120
2025-05-27 2025-05-23 1.036 793,753 +0 0.05% 822,120
2025-05-26 2025-05-22 1.036 793,753 +0 0.05% 822,120
2025-05-23 2025-05-21 1.022 793,753 +0 0.05% 811,580
2025-05-22 2025-05-20 1.022 793,753 +0 0.05% 811,580
2025-05-21 2025-05-19 1.036 793,753 +0 0.05% 822,120
2025-05-20 2025-05-16 1.036 793,753 +0 0.05% 822,120
2025-05-19 2025-05-15 1.036 793,753 +0 0.05% 822,120
2025-05-16 2025-05-14 1.036 793,753 +0 0.05% 822,120
2025-05-15 2025-05-13 1.022 793,753 +0 0.05% 811,580
2025-05-14 2025-05-12 1.022 793,753 +0 0.05% 811,580
2025-05-13 2025-05-09 1.009 793,753 +0 0.05% 801,040
2025-05-12 2025-05-08 1.036 793,753 +0 0.05% 822,120
2025-05-09 2025-05-07 1.036 793,753 +0 0.05% 822,120
2025-05-08 2025-05-06 1.049 793,753 +0 0.05% 832,660
2025-05-07 2025-05-02 1.009 793,753 -7,531 0.05% 801,040
2025-03-24 2025-03-20 0.956 801,284 +7,531 0.05% 766,080
2023-10-13 2023-10-11 0.564 793,753 -286,173 0.05% 447,950
2023-10-03 2023-09-28 0.564 1,079,926 -150,617 0.07% 609,450
2023-09-28 2023-09-26 0.571 1,230,543 -82,840 0.08% 702,620
2023-08-15 2023-08-11 0.591 1,313,383 -75,308 0.08% 776,080
2023-08-14 2023-08-10 0.591 1,388,691 +75,308 0.09% 820,580
2023-06-05 2023-06-01 0.675 1,313,383 +177,086 0.08% 886,949
2023-04-18 2023-04-14 0.706 1,136,297 +409,171 0.08% 802,240
2023-04-06 2023-04-03 0.721 727,126 +40,396 0.05% 524,520
2023-04-04 2023-03-31 0.622 686,730 -162,887 0.05% 426,870
2023-03-27 2023-03-23 0.491 849,617 +162,887 0.06% 417,280
2022-07-25 2022-07-21 0.583 686,730 -2,484,999 0.05% 400,520
2022-07-21 2022-07-19 0.583 3,171,729 -39,093 0.23% 1,849,840
2022-07-20 2022-07-18 0.591 3,210,822 -316,652 0.23% 1,897,280
2022-06-23 2022-06-21 0.614 3,527,474 -72,973 0.25% 2,165,600
2022-06-13 2022-06-09 0.599 3,600,447 -271,695 0.26% 2,155,140
2022-06-10 2022-06-08 0.599 3,872,142 -3,655,177 0.28% 2,317,770
2022-06-09 2022-06-07 0.833 7,527,319 -1,345,444 0.54% 6,268,243
2022-06-08 2022-06-06 0.824 8,872,763 -141,272 0.63% 7,308,327
2022-06-01 2022-05-30 0.806 9,014,035 -165,719 0.76% 7,261,510
2022-05-25 2022-05-23 0.905 9,179,754 +355,744 0.77% 8,309,000
2022-05-24 2022-05-20 0.896 8,824,010 +1,535,667 0.74% 7,907,130
2022-05-23 2022-05-19 0.860 7,288,343 +855,113 0.61% 6,267,150
2022-05-20 2022-05-18 0.833 6,433,230 +602,114 0.54% 5,357,160
2022-05-19 2022-05-17 0.806 5,831,116 +1,046,242 0.49% 4,697,420
2022-05-18 2022-05-16 0.797 4,784,874 +577,809 0.40% 3,811,280
2022-05-17 2022-05-13 0.769 4,207,065 +1,049,556 0.35% 3,236,800
2022-04-28 2022-04-26 0.724 3,157,509 +110,480 0.26% 2,286,400
2022-03-28 2022-03-24 0.733 3,047,029 +1,216,381 0.26% 2,233,980
2022-03-25 2022-03-23 0.715 1,830,648 -635,258 0.15% 1,309,030
2022-03-24 2022-03-22 0.724 2,465,906 +772,253 0.21% 1,785,600
2022-03-23 2022-03-21 0.688 1,693,653 +276,199 0.14% 1,165,080
2022-03-08 2022-03-04 0.534 1,417,454 +835,226 0.12% 756,970
2021-06-07 2021-06-03 3.085 582,228 +28,752 0.05% 1,796,181
2020-07-24 2020-07-22 5.903 553,476 -22,055 0.05% 3,267,401
2019-12-09 2019-12-05 7.141 575,531 -14,703 0.05% 4,110,001
2019-12-05 2019-12-03 7.122 590,234 -10,503 0.05% 4,203,759
2019-11-29 2019-11-27 7.046 600,737 -8,401 0.05% 4,232,803
2019-10-10 2019-10-08 7.179 609,138 -23,106 0.05% 4,373,197
2019-09-06 2019-09-04 7.570 632,244 -21,004 0.06% 4,786,094
2019-09-05 2019-09-03 7.570 653,248 +4,134 0.06% 4,945,095
2019-08-08 2019-08-06 7.666 649,114 -10,436 0.06% 4,976,000
2019-08-07 2019-08-05 7.742 659,550 -5,218 0.06% 5,106,561
2019-07-29 2019-07-25 7.742 664,768 -5,218 0.06% 5,146,961
2019-07-18 2019-07-16 7.532 669,986 -5,218 0.06% 5,046,121
2019-07-08 2019-07-04 7.589 675,204 -10,436 0.06% 5,124,242
2019-07-03 2019-06-28 7.666 685,640 -11,479 0.06% 5,256,002
2019-06-05 2019-06-03 7.799 697,119 +8,460 0.06% 5,436,698
2019-05-24 2019-05-22 7.547 688,659 -4,124 0.06% 5,197,040
2019-05-14 2019-05-09 7.256 692,783 -5,154 0.06% 5,026,562
2019-01-22 2019-01-18 7.644 697,937 -15,464 0.06% 5,334,757
2019-01-08 2019-01-04 8.303 713,401 +90,721 0.06% 5,923,518
2019-01-03 2018-12-31 9.254 622,680 -124,742 0.06% 5,762,163
2018-09-10 2018-09-06 8.575 747,422 +3,437 0.07% 6,409,470
2018-08-31 2018-08-29 8.595 743,985 +66,702 0.07% 6,394,497
2018-08-30 2018-08-28 8.712 677,283 +130,325 0.06% 5,900,398
2018-06-04 2018-05-31 8.712 546,958 +2,459 0.05% 4,765,120
2018-06-01 2018-05-30 8.497 544,499 +56,186 0.05% 4,626,437
2018-05-15 2018-05-11 8.418 488,313 +51,079 0.04% 4,110,803
2018-05-08 2018-05-04 8.399 437,234 +3,065 0.04% 3,672,240
2018-02-01 2018-01-30 8.771 434,169 +34,733 0.04% 3,807,998
2018-01-22 2018-01-18 8.810 399,436 +20,432 0.04% 3,519,003
2018-01-19 2018-01-17 8.810 379,004 +50,057 0.03% 3,338,998
2018-01-18 2018-01-16 8.810 328,947 +53,122 0.03% 2,898,000
2018-01-17 2018-01-15 8.869 275,825 +57,208 0.03% 2,446,199
2018-01-02 2017-12-28 9.201 218,617 +10,216 0.02% 2,011,600
2017-12-29 2017-12-27 8.810 208,401 +30,647 0.02% 1,835,998
2017-12-27 2017-12-21 8.595 177,754 +19,410 0.02% 1,527,720
2017-12-13 2017-12-11 8.438 158,344 +3,065 0.01% 1,336,099
2017-12-12 2017-12-08 8.516 155,279 +4,086 0.01% 1,322,397
2017-12-07 2017-12-05 8.947 151,193 +4,086 0.01% 1,352,720
2017-12-04 2017-11-30 9.397 147,107 +4,087 0.01% 1,382,402
2017-11-30 2017-11-28 8.810 143,020 +4,086 0.01% 1,259,996
2017-09-07 2017-09-05 9.341 138,934 +2,069 0.01% 1,297,726
2017-09-05 2017-09-01 9.102 136,865 +9,057 0.01% 1,245,761
2017-09-04 2017-08-31 9.301 127,808 +7,045 0.01% 1,188,723
2017-09-01 2017-08-30 9.440 120,763 +3,019 0.01% 1,139,998
2017-08-31 2017-08-29 9.440 117,744 +27,172 0.01% 1,111,499
2017-08-30 2017-08-28 9.440 90,572 +18,114 0.01% 854,996
2017-07-14 2017-07-12 9.400 72,458 +7,045 0.01% 681,121
2017-07-04 2017-06-30 9.738 65,413 -4,026 0.01% 636,996
2017-06-30 2017-06-28 9.799 69,439 +429 0.01% 680,402
2017-06-27 2017-06-23 9.039 69,010 +8,001 0.01% 623,758
2017-06-26 2017-06-22 9.039 61,009 -163,024 0.01% 551,440
2017-06-23 2017-06-21 9.119 224,033 +31,005 0.02% 2,042,879
2017-06-16 2017-06-14 8.899 193,028 +7,001 0.02% 1,717,696
2017-06-14 2017-06-12 8.959 186,027 +3,000 0.02% 1,666,556
2017-06-13 2017-06-09 9.019 183,027 +3,000 0.02% 1,650,660
2017-04-25 2017-04-21 8.519 180,027 -46,006 0.02% 1,533,604
2017-03-16 2017-03-14 8.079 226,033 -4,001 0.02% 1,826,077
2017-03-15 2017-03-13 8.259 230,034 +155,023 0.02% 1,899,800
2017-02-16 2017-02-14 8.379 75,011 +10,001 0.01% 628,499
2017-02-15 2017-02-13 8.519 65,010 +4,001 0.01% 553,803
2017-02-14 2017-02-10 8.599 61,009 +15,002 0.01% 524,600
2017-01-12 2017-01-10 8.719 46,007 -10,001 0.00% 401,122
2017-01-11 2017-01-09 8.759 56,008 +56,008 0.01% 490,558
2016-06-27 2016-06-23 9.443 0 -5,934
2016-06-22 2016-06-20 9.443 5,934 -8,902 0.00% 56,037
2016-06-20 2016-06-16 9.504 14,836 -42,529 0.00% 141,001
2016-06-02 2016-05-31 9.852 57,365 +964 0.01% 565,134
2016-05-31 2016-05-27 9.666 56,401 +5,834 0.01% 545,197
2016-05-18 2016-05-16 9.728 50,567 +14,587 0.01% 491,923
2016-05-17 2016-05-13 9.872 35,980 -10,697 0.00% 355,198
2016-05-11 2016-05-09 9.255 46,677 +31,118 0.00% 432,000
2016-05-09 2016-05-05 8.905 15,559 -3,890 0.00% 138,560
2016-04-27 2016-04-25 9.625 19,449 -972 0.00% 187,203
2016-04-25 2016-04-21 8.885 20,421 -973 0.00% 181,438
2016-04-21 2016-04-19 8.227 21,394 -972 0.00% 176,003
2016-04-19 2016-04-15 8.103 22,366 -972 0.00% 181,240
2016-03-24 2016-03-22 7.260 23,338 +14,586 0.00% 169,437
2016-03-09 2016-03-07 7.013 8,752 +8,752 0.00% 61,380
2016-01-29 2016-01-27 5.347 0 -19,449
2016-01-28 2016-01-26 5.306 19,449 -2,917 0.00% 103,201
2016-01-27 2016-01-25 5.430 22,366 -7,780 0.00% 121,440
2016-01-26 2016-01-22 5.409 30,146 -15,559 0.00% 163,063
2016-01-25 2016-01-21 5.121 45,705 +12,642 0.00% 234,062
2016-01-22 2016-01-20 4.874 33,063 -9,724 0.00% 161,161
2016-01-21 2016-01-19 5.039 42,787 +28,200 0.00% 215,599
2016-01-19 2016-01-15 4.237 14,587 +14,587 0.00% 61,802
2016-01-06 2016-01-04 3.723 0 -27,228
2016-01-05 2015-12-31 3.867 27,228 +26,256 0.00% 105,279
2016-01-04 2015-12-29 3.085 972 0.00% 2,999

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