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 0.245 918,000 +0 0.07% 224,910
2025-10-13 2025-10-09 0.242 918,000 +0 0.07% 222,156
2025-10-10 2025-10-08 0.242 918,000 +0 0.07% 222,156
2025-10-09 2025-10-06 0.241 918,000 +0 0.07% 221,238
2025-10-08 2025-10-03 0.241 918,000 +0 0.07% 221,238
2025-10-06 2025-10-02 0.241 918,000 +0 0.07% 221,238
2025-10-03 2025-09-30 0.242 918,000 +0 0.07% 222,156
2025-10-02 2025-09-29 0.240 918,000 +0 0.07% 220,320
2025-09-30 2025-09-26 0.240 918,000 +0 0.07% 220,320
2025-09-29 2025-09-25 0.240 918,000 +0 0.07% 220,320
2025-09-26 2025-09-24 0.236 918,000 +0 0.07% 216,648
2025-09-25 2025-09-23 0.236 918,000 +0 0.07% 216,648
2025-09-24 2025-09-22 0.240 918,000 +0 0.07% 220,320
2025-09-23 2025-09-19 0.240 918,000 +0 0.07% 220,320
2025-09-22 2025-09-18 0.240 918,000 +0 0.07% 220,320
2025-09-19 2025-09-17 0.238 918,000 +0 0.07% 218,484
2025-09-18 2025-09-16 0.238 918,000 +0 0.07% 218,484
2025-09-17 2025-09-15 0.238 918,000 +0 0.07% 218,484
2025-09-16 2025-09-12 0.238 918,000 +0 0.07% 218,484
2025-09-15 2025-09-11 0.236 918,000 +0 0.07% 216,648
2025-09-12 2025-09-10 0.236 918,000 +0 0.07% 216,648
2025-09-11 2025-09-09 0.236 918,000 +0 0.07% 216,648
2025-09-10 2025-09-08 0.240 918,000 +0 0.07% 220,320
2025-09-09 2025-09-05 0.240 918,000 +0 0.07% 220,320
2025-09-08 2025-09-04 0.238 918,000 +0 0.07% 218,484
2025-09-05 2025-09-03 0.238 918,000 +0 0.07% 218,484
2025-09-04 2025-09-02 0.235 918,000 +0 0.07% 215,730
2025-09-03 2025-09-01 0.235 918,000 +0 0.07% 215,730
2025-09-02 2025-08-29 0.233 918,000 +0 0.07% 213,894
2025-09-01 2025-08-28 0.233 918,000 +0 0.07% 213,894
2025-08-29 2025-08-27 0.232 918,000 +0 0.07% 212,976
2025-08-28 2025-08-26 0.230 918,000 +0 0.07% 211,140
2025-08-27 2025-08-25 0.233 918,000 +0 0.07% 213,894
2025-08-26 2025-08-22 0.233 918,000 +0 0.07% 213,894
2025-08-25 2025-08-21 0.234 918,000 +0 0.07% 214,812
2025-08-22 2025-08-20 0.234 918,000 +0 0.07% 214,812
2025-08-21 2025-08-19 0.234 918,000 +0 0.07% 214,812
2025-08-20 2025-08-18 0.234 918,000 +0 0.07% 214,812
2025-08-19 2025-08-15 0.234 918,000 +0 0.07% 214,812
2025-08-18 2025-08-14 0.234 918,000 +0 0.07% 214,812
2025-08-15 2025-08-13 0.235 918,000 +0 0.07% 215,730
2025-08-14 2025-08-12 0.235 918,000 +0 0.07% 215,730
2025-08-13 2025-08-11 0.237 918,000 +0 0.07% 217,566
2025-08-12 2025-08-08 0.228 918,000 +0 0.07% 209,304
2025-08-11 2025-08-07 0.229 918,000 +0 0.07% 210,222
2025-08-08 2025-08-06 0.228 918,000 +0 0.07% 209,304
2025-08-07 2025-08-05 0.232 918,000 +0 0.07% 212,976
2025-08-06 2025-08-04 0.232 918,000 +0 0.07% 212,976
2025-08-05 2025-08-01 0.232 918,000 +0 0.07% 212,976
2025-08-04 2025-07-31 0.232 918,000 +0 0.07% 212,976
2025-08-01 2025-07-30 0.232 918,000 +0 0.07% 212,976
2025-07-31 2025-07-29 0.230 918,000 +0 0.07% 211,140
2025-07-30 2025-07-28 0.230 918,000 +0 0.07% 211,140
2025-07-29 2025-07-25 0.230 918,000 +0 0.07% 211,140
2025-07-28 2025-07-24 0.230 918,000 +0 0.07% 211,140
2025-07-25 2025-07-23 0.230 918,000 +0 0.07% 211,140
2025-07-24 2025-07-22 0.230 918,000 +0 0.07% 211,140
2025-07-23 2025-07-21 0.230 918,000 +0 0.07% 211,140
2025-07-22 2025-07-18 0.232 918,000 +0 0.07% 212,976
2025-07-21 2025-07-17 0.232 918,000 -114,000 0.07% 212,976
2025-07-16 2025-07-14 0.234 1,032,000 -462,000 0.08% 241,488
2025-07-15 2025-07-11 0.228 1,494,000 -507,000 0.11% 340,632
2025-07-14 2025-07-10 0.232 2,001,000 +12,000 0.15% 464,232
2025-07-11 2025-07-09 0.236 1,989,000 +3,000 0.15% 469,404
2025-07-10 2025-07-08 0.238 1,986,000 +18,000 0.15% 472,668
2025-07-08 2025-07-04 0.238 1,968,000 +3,000 0.15% 468,384
2025-07-07 2025-07-03 0.236 1,965,000 +6,000 0.15% 463,740
2025-07-04 2025-07-02 0.237 1,959,000 +45,000 0.15% 464,283
2025-07-03 2025-06-30 0.235 1,914,000 +9,000 0.14% 449,790
2025-07-02 2025-06-27 0.239 1,905,000 +30,000 0.14% 455,295
2025-06-30 2025-06-26 0.239 1,875,000 +36,000 0.14% 448,125
2025-06-27 2025-06-25 0.241 1,839,000 +3,000 0.14% 443,199
2025-06-25 2025-06-23 0.240 1,836,000 +36,000 0.14% 440,640
2025-06-24 2025-06-20 0.238 1,800,000 +168,000 0.13% 428,400
2025-06-23 2025-06-19 0.253 1,632,000 +270,000 0.12% 413,596
2025-06-20 2025-06-18 0.254 1,362,000 +93,444 0.10% 346,591
2025-06-19 2025-06-17 0.256 1,268,556 +20,136 0.10% 324,135
2025-06-18 2025-06-16 0.253 1,248,420 +54,655 0.10% 316,386
2025-06-17 2025-06-13 0.252 1,193,765 +83,419 0.09% 301,290
2025-06-16 2025-06-12 0.248 1,110,346 +43,148 0.09% 275,604
2025-06-13 2025-06-11 0.247 1,067,198 +2,877 0.08% 263,781
2025-06-12 2025-06-10 0.245 1,064,321 +184,099 0.08% 260,850
2024-07-02 2024-06-27 0.208 880,222 +31,642 0.07% 182,682
2024-06-05 2024-06-03 0.240 848,580 +81,594 0.07% 203,663
2023-07-10 2023-07-06 0.215 766,986 +28,599 0.07% 164,610
2023-06-07 2023-06-05 0.262 738,387 +72,038 0.06% 193,542
2022-11-24 2022-11-22 0.262 666,349 +21,117 0.06% 174,660
2022-06-08 2022-06-06 0.366 645,232 +47,795 0.06% 236,115
2021-09-07 2021-09-03 0.407 597,437 +23,897 0.06% 243,375
2021-06-09 2021-06-07 0.536 573,540 +33,738 0.06% 307,148
2021-01-13 2021-01-11 0.335 539,802 -30,671 0.06% 180,576
2021-01-04 2020-12-29 0.335 570,473 -10,223 0.06% 190,836
2020-08-14 2020-08-12 0.367 580,696 +10,223 0.06% 213,000
2020-08-12 2020-08-10 0.381 570,473 +34,760 0.06% 217,620
2020-06-23 2020-06-19 0.646 535,713 +16,358 0.06% 345,840
2020-06-11 2020-06-09 0.640 519,355 +25,334 0.06% 332,447
2020-03-12 2020-03-10 0.710 494,021 +9,725 0.06% 350,520
2019-10-30 2019-10-28 0.895 484,296 -188,661 0.06% 433,260
2019-10-24 2019-10-22 0.895 672,957 -11,670 0.08% 602,040
2019-09-02 2019-08-29 1.003 684,627 +10,867 0.08% 686,741
2019-05-31 2019-05-29 1.224 673,760 +26,951 0.08% 825,000
2018-11-27 2018-11-23 1.175 646,809 +141,489 0.08% 760,319
2018-09-03 2018-08-30 0.916 505,320 +9,718 0.06% 462,647
2018-07-24 2018-07-20 1.015 495,602 +1,802 0.06% 503,250
2018-07-09 2018-07-05 1.099 493,800 +3,604 0.06% 542,520
2018-06-21 2018-06-19 1.332 490,196 +14,418 0.06% 652,800
2018-06-12 2018-06-08 1.531 475,778 +36,044 0.06% 728,640
2018-06-11 2018-06-07 1.548 439,734 +3,604 0.05% 680,759
2018-06-07 2018-06-05 1.515 436,130 +12,615 0.05% 660,660
2018-06-06 2018-06-04 1.581 423,515 +3,605 0.05% 669,751
2018-06-04 2018-05-31 1.649 419,910 +4,515 0.05% 692,465
2018-06-01 2018-05-30 1.565 415,395 +24,959 0.05% 650,070
2018-05-31 2018-05-29 1.615 390,436 +55,267 0.05% 630,720
2018-05-30 2018-05-28 1.716 335,169 +32,091 0.04% 575,281
2018-05-28 2018-05-24 1.582 303,078 +23,177 0.04% 479,400
2018-05-24 2018-05-21 1.851 279,901 -482,548 0.03% 518,099
2018-05-23 2018-05-18 1.481 762,449 +60,616 0.10% 1,129,040
2018-05-18 2018-05-16 1.195 701,833 -190,167 0.09% 838,509
2018-05-17 2018-05-15 1.228 892,000 -889,623 0.11% 1,095,730
2018-05-14 2018-05-10 1.363 1,781,623 -71,312 0.22% 2,428,380
2018-05-11 2018-05-09 1.329 1,852,935 +108,751 0.23% 2,463,219
2018-05-10 2018-05-08 1.380 1,744,184 +49,919 0.22% 2,406,700
2018-05-09 2018-05-07 1.514 1,694,265 -3,559,680 0.21% 2,565,900
2018-05-08 2018-05-04 2.171 5,253,945 -136,088 0.65% 11,404,889
2018-05-04 2018-05-02 2.524 5,390,033 +23,176 0.67% 13,604,999
2018-05-03 2018-04-30 3.113 5,366,857 +5,037,037 0.67% 16,707,350
2018-05-02 2018-04-27 3.517 329,820 +164,019 0.04% 1,159,950
2018-04-30 2018-04-26 3.769 165,801 +35,656 0.02% 624,958
2018-04-26 2018-04-24 4.240 130,145 -69,530 0.02% 551,879
2018-04-25 2018-04-23 4.207 199,675 +8,914 0.02% 840,000
2018-04-24 2018-04-20 4.409 190,761 +64,181 0.02% 841,021
2018-04-23 2018-04-19 4.611 126,580 -8,914 0.02% 583,622
2018-04-20 2018-04-18 4.728 135,494 +17,828 0.02% 640,682
2018-04-19 2018-04-17 4.829 117,666 -14,262 0.01% 568,262
2018-04-18 2018-04-16 5.183 131,928 +10,697 0.02% 683,760
2018-04-16 2018-04-12 5.654 121,231 -32,091 0.02% 685,439
2018-04-13 2018-04-11 5.772 153,322 +32,091 0.02% 884,941
2018-04-12 2018-04-10 5.789 121,231 -17,828 0.02% 701,759
2018-04-11 2018-04-09 5.654 139,059 -140,842 0.02% 786,238
2018-04-10 2018-04-06 5.654 279,901 +228,199 0.03% 1,582,558
2018-04-04 2018-03-29 5.688 51,702 -7,131 0.01% 294,063
2018-04-03 2018-03-28 5.704 58,833 +19,611 0.01% 335,611
2018-03-22 2018-03-20 5.890 39,222 -19,611 0.00% 231,001
2018-03-21 2018-03-19 6.092 58,833 -7,131 0.01% 358,381
2018-03-20 2018-03-16 6.041 65,964 +21,394 0.01% 398,490
2018-03-19 2018-03-15 6.226 44,570 +5,348 0.01% 277,498
2018-03-16 2018-03-14 6.310 39,222 -1,783 0.00% 247,501
2018-03-14 2018-03-12 6.260 41,005 +7,132 0.01% 256,682
2018-03-13 2018-03-09 6.394 33,873 -1,783 0.00% 216,597
2018-03-12 2018-03-08 6.647 35,656 +1,783 0.00% 236,998
2018-03-09 2018-03-07 6.176 33,873 -228,200 0.00% 209,187
2018-03-08 2018-03-06 5.856 262,073 +228,200 0.03% 1,534,678
2018-03-07 2018-03-05 5.738 33,873 -10,697 0.00% 194,368
2018-02-26 2018-02-22 4.813 44,570 -49,919 0.01% 214,499
2018-02-23 2018-02-21 4.779 94,489 +49,919 0.01% 451,560
2018-02-22 2018-02-20 4.745 44,570 -128,363 0.01% 211,499
2018-02-21 2018-02-15 4.678 172,933 +110,535 0.02% 808,981
2018-02-20 2018-02-13 4.644 62,398 +17,828 0.01% 289,798
2018-02-13 2018-02-09 4.493 44,570 +21,393 0.01% 200,249
2018-02-09 2018-02-07 4.594 23,177 -51,701 0.00% 106,472
2018-02-08 2018-02-06 4.611 74,878 +51,701 0.01% 345,240
2018-02-07 2018-02-05 4.628 23,177 +1,783 0.00% 107,252
2018-02-01 2018-01-30 4.863 21,394 -46,353 0.00% 104,041
2018-01-31 2018-01-29 4.930 67,747 +24,960 0.01% 334,021
2018-01-30 2018-01-26 4.846 42,787 +16,045 0.01% 207,358
2018-01-26 2018-01-24 4.796 26,742 -21,394 0.00% 128,249
2018-01-25 2018-01-23 4.678 48,136 +19,611 0.01% 225,180
2018-01-24 2018-01-22 4.813 28,525 -30,308 0.00% 137,280
2018-01-23 2018-01-19 4.863 58,833 -24,959 0.01% 286,111
2018-01-22 2018-01-18 4.712 83,792 +48,136 0.01% 394,799
2018-01-16 2018-01-12 4.695 35,656 -188,978 0.00% 167,399
2018-01-15 2018-01-11 4.846 224,634 +212,154 0.03% 1,088,639
2018-01-11 2018-01-09 5.132 12,480 -3,565 0.00% 64,052
2018-01-10 2018-01-08 4.712 16,045 -46,353 0.00% 75,599
2018-01-09 2018-01-05 4.695 62,398 +1,782 0.01% 292,948
2018-01-08 2018-01-04 5.789 60,616 +55,268 0.01% 350,882
2018-01-05 2018-01-03 5.721 5,348 -197,893 0.00% 30,598
2018-01-04 2018-01-02 5.469 203,241 +197,893 0.03% 1,111,503
2017-12-29 2017-12-27 5.486 5,348 -57,050 0.00% 29,338
2017-12-21 2017-12-19 6.579 62,398 +24,959 0.01% 410,547
2017-12-20 2017-12-18 5.385 37,439 -44,570 0.00% 201,600
2017-12-18 2017-12-14 7.135 82,009 +35,656 0.01% 585,118
2017-12-15 2017-12-13 7.438 46,353 -158,670 0.01% 344,759
2017-12-13 2017-12-11 11.072 205,023 +190,761 0.03% 2,270,096
2017-12-12 2017-12-08 11.358 14,262 -181,847 0.00% 161,994
2017-12-11 2017-12-07 11.914 196,109 +151,539 0.02% 2,336,397
2017-12-08 2017-12-06 11.914 44,570 +12,479 0.01% 530,997
2017-12-05 2017-12-01 11.947 32,091 -130,145 0.00% 383,405
2017-12-04 2017-11-30 12.116 162,236 +130,145 0.02% 1,965,602
2017-11-30 2017-11-28 11.931 32,091 +26,743 0.00% 382,865
2017-11-29 2017-11-27 11.695 5,348 -156,888 0.00% 62,545
2017-11-28 2017-11-24 11.443 162,236 +114,100 0.02% 1,856,402
2017-11-27 2017-11-23 11.224 48,136 +42,788 0.01% 540,271
2017-11-10 2017-11-08 12.435 5,348 -139,060 0.00% 66,505
2017-11-08 2017-11-06 11.796 144,408 -12,479 0.02% 1,703,433
2017-11-07 2017-11-03 11.106 156,887 +142,625 0.02% 1,742,395
2017-11-06 2017-11-02 11.207 14,262 -49,919 0.00% 159,834
2017-11-02 2017-10-31 10.887 64,181 +5,348 0.01% 698,758
2017-10-20 2017-10-18 7.000 58,833 -17,828 0.01% 411,842
2017-10-12 2017-10-10 7.572 76,661 +53,484 0.01% 580,501
2017-10-11 2017-10-09 7.707 23,177 -37,439 0.00% 178,623
2017-10-09 2017-10-04 6.697 60,616 -35,656 0.01% 405,963
2017-09-21 2017-09-19 4.796 96,272 +10,697 0.01% 461,701
2017-09-14 2017-09-12 31.248 85,575 +26,742 0.01% 2,674,082
2017-09-13 2017-09-11 31.248 58,833 +52,296 0.01% 1,838,437
2017-09-04 2017-08-31 31.907 6,537 +32 0.01% 208,578
2017-09-01 2017-08-30 31.704 6,505 +5,322 0.01% 206,237
2017-08-31 2017-08-29 31.857 1,183 -1,183 0.00% 37,686
2017-08-30 2017-08-28 31.299 2,366 -4,139 0.00% 74,053
2017-08-03 2017-08-01 24.603 6,505 +5,914 0.01% 160,040
2017-06-26 2017-06-22 23.108 591 +4 0.00% 13,657
2016-08-25 2016-08-23 12.118 587 +8 0.00% 7,113
2016-06-28 2016-06-24 13.983 579 -1,159 0.00% 8,096
2016-06-24 2016-06-22 13.983 1,738 +1,159 0.00% 24,302
2016-05-31 2016-05-27 18.281 579 -4,055 0.00% 10,585
2016-05-30 2016-05-26 16.002 4,634 +1,738 0.01% 74,155
2016-05-26 2016-05-24 11.756 2,896 +1,158 0.00% 34,045
2016-05-23 2016-05-19 14.604 1,738 -2,317 0.00% 25,382
2016-05-20 2016-05-18 19.576 4,055 +3,476 0.00% 79,379
2016-05-13 2016-05-11 28.483 579 -30,703 0.00% 16,492
2016-05-11 2016-05-09 29.726 31,282 +6,952 0.04% 929,887
2016-05-10 2016-05-06 31.383 24,330 +4,634 0.03% 763,552
2016-05-09 2016-05-05 29.519 19,696 +8,110 0.02% 581,402
2016-05-03 2016-04-28 25.894 11,586 -6,951 0.01% 300,004
2016-04-29 2016-04-27 26.826 18,537 -5,214 0.02% 497,271
2016-04-28 2016-04-26 26.981 23,751 +23,172 0.03% 640,831
2016-04-26 2016-04-22 30.451 579 -4,635 0.00% 17,631
2016-04-25 2016-04-21 24.444 5,214 -1,158 0.01% 127,449
2016-04-22 2016-04-20 23.097 6,372 -26,068 0.01% 147,175
2016-04-21 2016-04-19 18.126 32,440 +8,110 0.04% 587,994
2016-04-20 2016-04-18 18.488 24,330 +6,951 0.03% 449,815
2016-04-19 2016-04-15 18.851 17,379 +2,317 0.02% 327,605
2016-04-18 2016-04-14 17.867 15,062 -11,006 0.02% 269,107
2016-04-15 2016-04-13 16.054 26,068 +4,055 0.03% 418,498
2016-04-14 2016-04-12 14.500 22,013 +2,317 0.03% 319,199
2016-04-13 2016-04-11 13.206 19,696 -579 0.02% 260,101
2016-04-12 2016-04-08 12.429 20,275 -1,159 0.02% 251,997
2016-04-11 2016-04-07 11.652 21,434 +13,903 0.02% 249,752
2016-01-26 2016-01-22 12.429 7,531 +579 0.01% 93,603
2016-01-25 2016-01-21 14.397 6,952 -5,213 0.01% 100,087
2016-01-22 2016-01-20 15.018 12,165 +5,213 0.01% 182,698
2016-01-21 2016-01-19 15.018 6,952 -2,896 0.01% 104,407
2016-01-15 2016-01-13 12.222 9,848 +2,896 0.01% 120,360
2016-01-14 2016-01-12 11.704 6,952 +5,793 0.01% 81,366
2016-01-12 2016-01-08 9.322 1,159 -579 0.00% 10,804
2016-01-08 2016-01-06 9.425 1,738 -579 0.00% 16,381
2016-01-07 2016-01-05 9.270 2,317 -1,159 0.00% 21,478
2016-01-06 2016-01-04 7.406 3,476 0.00% 25,742

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