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 0.243 94,000 +0 0.07% 22,842
2025-10-13 2025-10-09 0.245 94,000 +0 0.07% 23,030
2025-10-10 2025-10-08 0.245 94,000 +0 0.07% 23,030
2025-10-09 2025-10-06 0.246 94,000 +0 0.07% 23,124
2025-10-08 2025-10-03 0.245 94,000 +0 0.07% 23,030
2025-10-06 2025-10-02 0.249 94,000 +0 0.07% 23,406
2025-10-03 2025-09-30 0.249 94,000 +0 0.07% 23,406
2025-10-02 2025-09-29 0.250 94,000 +0 0.07% 23,500
2025-09-30 2025-09-26 0.255 94,000 +0 0.07% 23,970
2025-09-29 2025-09-25 0.255 94,000 +0 0.07% 23,970
2025-09-26 2025-09-24 0.255 94,000 +0 0.07% 23,970
2025-09-25 2025-09-23 0.255 94,000 +0 0.07% 23,970
2025-09-24 2025-09-22 0.260 94,000 +0 0.07% 24,440
2025-09-23 2025-09-19 0.285 94,000 +0 0.07% 26,790
2025-09-22 2025-09-18 0.285 94,000 +0 0.07% 26,790
2025-09-19 2025-09-17 0.320 94,000 +94,000 0.07% 30,080
2025-07-23 2025-07-21 0.335 0 -46,000
2025-07-22 2025-07-18 0.330 46,000 -22,000 0.03% 15,180
2025-07-17 2025-07-15 0.335 68,000 +68,000 0.05% 22,780
2020-10-30 2020-10-28 0.803 0 -10,812
2020-07-06 2020-07-02 1.152 10,812 -4,634 0.01% 12,460
2020-06-17 2020-06-15 1.310 15,446 +637 0.01% 20,234
2020-05-20 2020-05-18 1.364 14,809 -13,328 0.01% 20,200
2020-05-18 2020-05-14 1.351 28,137 -14,809 0.03% 38,000
2020-04-08 2020-04-06 1.297 42,946 +8,885 0.04% 55,680
2020-03-17 2020-03-13 1.283 34,061 +14,809 0.03% 43,700
2020-01-17 2020-01-15 1.418 19,252 -131,801 0.02% 27,300
2019-11-21 2019-11-19 1.391 151,053 -42,946 0.15% 210,121
2019-11-20 2019-11-18 1.391 193,999 -10,366 0.20% 269,860
2019-08-21 2019-08-19 1.351 204,365 -65,160 0.21% 276,000
2019-08-08 2019-08-06 1.351 269,525 -93,297 0.27% 364,000
2019-07-03 2019-06-28 1.447 362,822 +14,090 0.37% 525,091
2019-05-31 2019-05-29 1.489 348,732 -1,424 0.37% 519,400
2019-04-24 2019-04-18 1.756 350,156 -142,339 0.37% 615,001
2019-04-17 2019-04-15 1.756 492,495 -1,424 0.52% 865,000
2019-04-04 2019-04-02 1.799 493,919 +89,674 0.52% 888,321
2019-04-03 2019-04-01 1.672 404,245 +75,440 0.43% 675,921
2019-03-29 2019-03-27 1.658 328,805 +122,413 0.35% 545,161
2019-03-28 2019-03-26 1.602 206,392 +71,169 0.22% 330,599
2019-02-15 2019-02-13 1.574 135,223 +64,053 0.14% 212,801
2018-11-06 2018-11-02 1.391 71,170 -65,476 0.07% 99,000
2018-09-26 2018-09-21 1.546 136,646 +5,694 0.14% 211,200
2018-09-20 2018-09-18 1.517 130,952 +59,782 0.14% 198,719
2018-08-15 2018-08-13 1.475 71,170 -61,206 0.07% 105,000
2018-08-07 2018-08-03 1.574 132,376 +61,206 0.14% 208,320
2018-07-18 2018-07-16 1.405 71,170 -11,387 0.07% 100,000
2018-01-24 2018-01-22 1.546 82,557 -55,512 0.09% 127,600
2018-01-05 2018-01-03 1.574 138,069 -301,761 0.15% 217,279
2017-11-30 2017-11-28 1.546 439,830 +2,847 0.46% 679,801
2017-11-23 2017-11-21 1.602 436,983 +21,351 0.46% 699,960
2017-10-25 2017-10-23 1.869 415,632 -12,810 0.44% 776,720
2017-09-27 2017-09-25 1.602 428,442 +12,810 0.45% 686,279
2017-09-13 2017-09-11 1.784 415,632 -21,351 0.44% 741,680
2017-09-12 2017-09-08 1.630 436,983 +14,234 0.46% 712,240
2017-05-26 2017-05-24 1.855 422,749 -27,044 0.45% 784,080
2017-04-26 2017-04-24 1.799 449,793 -15,658 0.47% 808,959
2017-04-21 2017-04-19 1.827 465,451 -28,468 0.49% 850,201
2017-04-18 2017-04-12 1.855 493,919 -38,431 0.52% 916,081
2017-03-30 2017-03-28 2.192 532,350 +5,693 0.56% 1,166,879
2017-03-07 2017-03-03 2.234 526,657 -52,665 0.55% 1,176,601
2017-01-18 2017-01-16 2.276 579,322 -35,585 0.61% 1,318,679
2017-01-17 2017-01-13 2.290 614,907 -18,504 0.65% 1,408,319
2017-01-16 2017-01-12 2.361 633,411 +54,089 0.67% 1,495,199
2016-12-14 2016-12-12 2.220 579,322 -9,964 0.61% 1,286,119
2016-12-13 2016-12-09 2.276 589,286 -35,585 0.62% 1,341,360
2016-12-12 2016-12-08 2.318 624,871 -21,351 0.66% 1,448,700
2016-12-09 2016-12-07 2.276 646,222 -46,972 0.68% 1,470,960
2016-12-08 2016-12-06 2.290 693,194 +89,674 0.73% 1,587,620
2016-12-07 2016-12-05 2.332 603,520 +14,234 0.64% 1,407,680
2016-12-06 2016-12-02 2.262 589,286 +8,540 0.62% 1,333,080
2016-12-05 2016-12-01 2.318 580,746 -7,117 0.61% 1,346,400
2016-12-02 2016-11-30 2.290 587,863 +7,117 0.62% 1,346,381
2016-11-30 2016-11-28 2.389 580,746 -85,404 0.61% 1,387,201
2016-11-29 2016-11-25 2.459 666,150 +65,477 0.70% 1,638,001
2016-11-18 2016-11-16 2.023 600,673 +21,351 0.63% 1,215,359
2016-10-24 2016-10-19 2.164 579,322 +204,969 0.61% 1,253,559
2016-10-20 2016-10-18 2.206 374,353 +76,863 0.39% 825,819
2016-10-14 2016-10-12 2.304 297,490 -99,638 0.31% 685,520
2016-10-12 2016-10-07 2.487 397,128 +49,819 0.42% 987,661
2016-10-11 2016-10-06 2.318 347,309 +49,819 0.37% 805,201
2016-10-03 2016-09-29 2.080 297,490 -213,509 0.31% 618,640
2016-09-27 2016-09-23 2.136 510,999 -5,694 0.54% 1,091,359
2016-09-26 2016-09-22 2.178 516,693 +112,448 0.54% 1,125,300
2016-09-23 2016-09-21 2.206 404,245 +172,231 0.43% 891,761
2016-09-19 2016-09-14 2.009 232,014 -2,846 0.24% 466,181
2016-09-14 2016-09-12 2.065 234,860 -28,468 0.25% 485,099
2016-09-12 2016-09-08 2.206 263,328 +9,963 0.28% 580,899
2016-08-23 2016-08-19 2.290 253,365 +11,388 0.27% 580,281
2016-08-22 2016-08-18 2.304 241,977 -21,351 0.25% 557,599
2016-08-17 2016-08-15 2.332 263,328 -8,541 0.28% 614,199
2016-08-12 2016-08-10 2.318 271,869 +17,081 0.29% 630,301
2016-08-10 2016-08-08 2.332 254,788 +19,928 0.27% 594,280
2016-08-08 2016-08-04 2.403 234,860 +9,963 0.25% 564,299
2016-08-03 2016-07-29 2.276 224,897 -123,835 0.24% 511,921
2016-08-01 2016-07-28 2.290 348,732 -46,972 0.37% 798,700
2016-07-29 2016-07-27 2.445 395,704 +46,972 0.42% 967,439
2016-07-14 2016-07-12 2.754 348,732 -21,351 0.37% 960,400
2016-07-08 2016-07-06 2.979 370,083 -4,270 0.39% 1,102,400
2016-07-06 2016-07-04 3.147 374,353 +25,621 0.39% 1,178,239
2016-06-27 2016-06-23 3.442 348,732 -8,541 0.37% 1,200,499
2016-06-22 2016-06-20 3.007 357,273 +8,541 0.38% 1,074,281
2016-06-16 2016-06-14 3.091 348,732 +2,847 0.37% 1,078,000
2016-06-10 2016-06-07 3.442 345,885 +1,423 0.36% 1,190,699
2016-06-01 2016-05-30 3.738 344,462 +1,423 0.36% 1,287,440
2016-05-24 2016-05-20 3.920 343,039 +2,847 0.36% 1,344,782
2016-05-20 2016-05-18 4.075 340,192 +27,045 0.36% 1,386,201
2016-05-18 2016-05-16 5.100 313,147 +38,431 0.33% 1,597,199
2016-05-17 2016-05-13 5.915 274,716 -108,178 0.29% 1,625,063
2016-05-16 2016-05-12 5.958 382,894 +25,621 0.40% 2,281,122
2016-05-13 2016-05-11 5.944 357,273 +140,917 0.38% 2,123,463
2016-05-12 2016-05-10 6.154 216,356 -55,513 0.23% 1,331,518
2016-05-11 2016-05-09 6.295 271,869 +91,098 0.29% 1,711,362
2016-05-06 2016-05-04 6.337 180,771 -38,432 0.19% 1,145,538
2016-05-05 2016-05-03 6.435 219,203 +38,432 0.23% 1,410,640
2016-04-21 2016-04-19 6.576 180,771 +7,117 0.19% 1,188,718
2016-04-18 2016-04-14 6.323 173,654 -7,117 0.18% 1,097,998
2016-04-15 2016-04-13 6.337 180,771 +5,693 0.19% 1,145,538
2016-04-13 2016-04-11 6.716 175,078 +2,847 0.18% 1,175,882
2016-03-24 2016-03-22 7.264 172,231 -4,979,041 0.18% 1,251,140
2016-03-22 2016-03-18 7.222 5,151,272 +18,504 5.43% 37,203,319
2016-03-21 2016-03-17 7.363 5,132,768 -9,964 5.41% 37,790,881
2016-03-17 2016-03-15 7.587 5,142,732 -4,270 5.42% 39,020,402
2016-03-16 2016-03-14 7.447 5,147,002 +1,424 5.42% 38,329,601
2016-03-15 2016-03-11 7.587 5,145,578 +9,963 5.42% 39,041,996
2016-03-14 2016-03-10 7.152 5,135,615 +11,387 5.41% 36,729,442
2016-03-11 2016-03-09 7.433 5,124,228 +7,117 5.40% 38,088,003
2016-03-09 2016-03-07 7.377 5,117,111 +7,117 5.39% 37,747,503
2016-03-08 2016-03-04 6.492 5,109,994 +15,658 5.38% 33,171,603
2016-03-01 2016-02-26 5.663 5,094,336 +7,117 5.37% 28,846,739
2016-02-29 2016-02-25 5.719 5,087,219 +9,964 5.36% 29,092,359
2016-02-26 2016-02-24 5.691 5,077,255 +5,027,436 5.35% 28,892,697
2016-02-24 2016-02-22 5.634 49,819 +4,270 0.05% 280,701
2016-02-22 2016-02-18 6.351 45,549 +4,271 0.05% 289,282
2016-02-03 2016-02-01 7.349 41,278 -8,541 0.04% 303,336
2016-02-02 2016-01-29 6.688 49,819 +11,387 0.05% 333,201
2016-02-01 2016-01-28 5.986 38,432 +15,658 0.04% 230,042
2016-01-29 2016-01-27 7.967 22,774 -7,117 0.02% 181,437
2016-01-26 2016-01-22 7.897 29,891 -4,271 0.03% 236,037
2016-01-25 2016-01-21 8.922 34,162 +4,271 0.04% 304,804
2016-01-22 2016-01-20 8.318 29,891 -4,271 0.03% 248,637
2016-01-21 2016-01-19 6.182 34,162 -1,423 0.04% 211,203
2016-01-20 2016-01-18 5.452 35,585 +9,964 0.04% 194,000
2016-01-19 2016-01-15 3.962 25,621 -11,387 0.03% 101,519
2016-01-18 2016-01-14 4.075 37,008 -7,117 0.04% 150,799
2016-01-15 2016-01-13 3.133 44,125 +14,234 0.05% 138,259
2016-01-14 2016-01-12 2.670 29,891 0.03% 79,799

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