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 0.192 186,000 +0 0.01% 35,712
2025-10-13 2025-10-09 0.195 186,000 +0 0.01% 36,270
2025-10-10 2025-10-08 0.200 186,000 -80,000 0.01% 37,200
2025-10-03 2025-09-30 0.211 266,000 +180,000 0.02% 56,126
2025-09-30 2025-09-26 0.208 86,000 +23,000 0.01% 17,888
2025-09-25 2025-09-23 0.208 63,000 +58,000 0.00% 13,104
2025-09-22 2025-09-18 0.210 5,000 -300,000 0.00% 1,050
2025-09-18 2025-09-16 0.214 305,000 +100,000 0.02% 65,270
2025-09-16 2025-09-12 0.218 205,000 +200,000 0.01% 44,690
2025-06-20 2025-06-18 0.206 5,000 -99,000 0.00% 1,030
2025-06-19 2025-06-17 0.221 104,000 -101,000 0.01% 22,984
2025-06-18 2025-06-16 0.226 205,000 +200,000 0.01% 46,330
2025-03-05 2025-03-03 0.370 5,000 -52,000 0.00% 1,850
2025-03-04 2025-02-28 0.330 57,000 -120,000 0.00% 18,810
2025-03-03 2025-02-27 0.350 177,000 +172,000 0.01% 61,950
2025-02-25 2025-02-21 0.295 5,000 -15,000 0.00% 1,475
2025-02-24 2025-02-20 0.300 20,000 -25,000 0.00% 6,000
2024-12-16 2024-12-12 0.520 45,000 -70,000 0.00% 23,400
2024-12-12 2024-12-10 0.500 115,000 +70,000 0.01% 57,500
2024-11-05 2024-11-01 0.620 45,000 -10,000 0.00% 27,900
2024-11-04 2024-10-31 0.600 55,000 +15,000 0.00% 33,000
2024-10-21 2024-10-17 0.660 40,000 +25,000 0.00% 26,400
2024-10-18 2024-10-16 0.930 15,000 -37,000 0.00% 13,950
2024-10-16 2024-10-14 0.500 52,000 +37,000 0.00% 26,000
2024-10-10 2024-10-08 0.510 15,000 -24,500 0.00% 7,650
2024-10-08 2024-10-04 0.910 39,500 +6,000 0.00% 35,945
2024-10-07 2024-10-03 1.030 33,500 +8,500 0.00% 34,505
2024-05-27 2024-05-23 0.185 25,000 -88,000 0.00% 4,625
2024-05-22 2024-05-20 0.219 113,000 +88,000 0.01% 24,747
2023-03-08 2023-03-06 0.910 25,000 -59,500 0.00% 22,750
2023-01-16 2023-01-12 1.040 84,500 -300,000 0.01% 87,880
2023-01-12 2023-01-10 1.140 384,500 -240,000 0.02% 438,330
2023-01-10 2023-01-06 1.180 624,500 -450,000 0.04% 736,910
2023-01-09 2023-01-05 1.180 1,074,500 +150,000 0.06% 1,267,910
2023-01-06 2023-01-04 1.200 924,500 +100,000 0.05% 1,109,400
2022-12-29 2022-12-23 1.160 824,500 -300,000 0.05% 956,420
2022-12-28 2022-12-22 1.110 1,124,500 +1,000,000 0.07% 1,248,195
2022-12-20 2022-12-16 1.190 124,500 -200,000 0.01% 148,155
2022-12-19 2022-12-15 1.160 324,500 +200,000 0.02% 376,420
2022-12-15 2022-12-13 1.300 124,500 +10,000 0.01% 161,850
2022-12-14 2022-12-12 1.310 114,500 +45,000 0.01% 149,995
2022-12-13 2022-12-09 1.400 69,500 +10,000 0.00% 97,300
2022-12-01 2022-11-29 0.780 59,500 -400,000 0.00% 46,410
2022-11-30 2022-11-28 0.690 459,500 +200,000 0.03% 317,055
2022-11-28 2022-11-24 0.710 259,500 +200,000 0.02% 184,245
2022-11-23 2022-11-21 0.710 59,500 -50,000 0.00% 42,245
2022-11-22 2022-11-18 0.750 109,500 +50,000 0.01% 82,125
2022-11-18 2022-11-16 0.780 59,500 -72,000 0.00% 46,410
2022-11-16 2022-11-14 0.750 131,500 +42,000 0.01% 98,625
2022-11-15 2022-11-11 0.590 89,500 +30,000 0.01% 52,805
2022-08-01 2022-07-28 1.050 59,500 -70,000 0.00% 62,475
2022-07-28 2022-07-26 1.150 129,500 +70,000 0.01% 148,925
2022-06-20 2022-06-16 1.800 59,500 -167,000 0.00% 107,100
2022-06-17 2022-06-15 1.870 226,500 +167,000 0.01% 423,555
2022-05-24 2022-05-20 2.080 59,500 -33,500 0.00% 123,760
2022-05-20 2022-05-18 2.100 93,000 +33,500 0.01% 195,300
2022-04-07 2022-04-04 2.560 59,500 +59,500 0.00% 152,320
2021-07-26 2021-07-22 4.390 0 -28,000
2021-06-11 2021-06-09 4.830 28,000 +10,000 0.00% 135,240
2021-06-08 2021-06-04 5.789 18,000 +1,737 0.00% 104,198
2021-05-13 2021-05-11 5.855 16,263 +8,132 0.00% 95,223
2021-04-29 2021-04-27 5.944 8,131 +8,131 0.00% 48,328
2021-04-22 2021-04-20 6.209 0 -9,035
2021-04-15 2021-04-13 5.922 9,035 +9,035 0.00% 53,501
2021-03-19 2021-03-17 6.065 0 -18,069
2021-03-11 2021-03-09 5.733 18,069 +9,034 0.00% 103,597
2021-03-09 2021-03-05 5.866 9,035 +9,035 0.00% 53,001
2021-02-02 2021-01-29 5.700 0 -18,069
2020-10-08 2020-10-06 6.342 18,069 +18,069 0.00% 114,597
2020-09-03 2020-09-01 6.840 0 -3,613,900
2020-08-31 2020-08-27 7.460 3,613,900 -10,073,745 0.23% 26,960,003
2020-07-16 2020-07-14 7.980 13,687,645 +2,077,992 0.89% 109,231,502
2020-06-09 2020-06-05 9.192 11,609,653 +915,348 0.75% 106,716,413
2020-05-18 2020-05-14 8.820 10,694,305 +2,496,725 0.75% 94,318,996
2020-03-25 2020-03-23 7.774 8,197,580 -2,913 0.57% 63,729,497
2020-02-20 2020-02-18 10.862 8,200,493 -3,745 0.57% 89,075,637
2020-01-30 2020-01-24 10.874 8,204,238 -4,162 0.57% 89,214,896
2020-01-15 2020-01-13 12.208 8,208,400 +4,578 0.57% 100,208,086
2020-01-03 2019-12-31 12.953 8,203,822 -3,329 0.57% 106,263,847
2019-12-19 2019-12-17 12.472 8,207,151 -4,994 0.58% 102,362,368
2019-12-18 2019-12-16 12.400 8,212,145 +4,994 0.58% 101,832,605
2019-12-09 2019-12-05 11.271 8,207,151 +2,913 0.58% 92,500,868
2019-12-04 2019-12-02 11.355 8,204,238 -19,142 0.58% 93,158,096
2019-11-28 2019-11-26 11.235 8,223,380 +3,745 0.58% 92,387,351
2019-09-05 2019-09-03 10.718 8,219,635 +5,825,692 0.57% 88,098,382
2019-08-02 2019-07-31 12.328 2,393,943 -81,976 0.17% 29,512,888
2019-07-29 2019-07-25 12.617 2,475,919 +1,665 0.17% 31,237,501
2019-07-25 2019-07-23 13.242 2,474,254 +85,521 0.17% 32,765,224
2019-07-24 2019-07-22 13.691 2,388,733 -22,899 0.17% 32,702,995
2019-07-23 2019-07-19 13.840 2,411,632 +96,417 0.17% 33,376,674
2019-07-22 2019-07-18 13.641 2,315,215 -36,558 0.17% 31,581,235
2019-07-19 2019-07-17 14.163 2,351,773 +42,182 0.17% 33,309,253
2019-07-05 2019-07-03 13.118 2,309,591 +1,607 0.17% 30,297,230
2019-07-02 2019-06-27 12.060 2,307,984 +1,607 0.17% 27,834,524
2019-06-18 2019-06-14 11.998 2,306,377 +1,607 0.17% 27,671,619
2019-06-14 2019-06-12 11.911 2,304,770 +803 0.17% 27,451,543
2019-06-13 2019-06-11 12.272 2,303,967 +1,607 0.17% 28,273,554
2019-05-24 2019-05-22 11.637 2,302,360 +9,642 0.17% 26,792,428
2019-05-09 2019-05-07 13.143 2,292,718 -2,812 0.17% 30,132,960
2019-03-27 2019-03-25 15.308 2,295,530 -59,457 0.18% 35,141,097
2019-03-26 2019-03-22 16.229 2,354,987 -44,192 0.18% 38,220,234
2019-03-25 2019-03-21 16.578 2,399,179 -27,318 0.19% 39,773,527
2019-03-22 2019-03-20 16.976 2,426,497 +10,445 0.19% 41,192,805
2019-03-20 2019-03-18 16.777 2,416,052 -8,034 0.19% 40,534,368
2019-03-19 2019-03-15 16.130 2,424,086 +12,052 0.19% 39,100,315
2019-03-18 2019-03-14 16.080 2,412,034 +110,076 0.19% 38,785,837
2019-03-15 2019-03-13 14.711 2,301,958 +12,052 0.18% 33,864,300
2019-01-15 2019-01-11 11.699 2,289,906 -5,624,330 0.18% 26,790,002
2018-10-26 2018-10-24 10.952 7,914,236 -2,812 0.62% 86,680,000
2018-10-25 2018-10-23 10.741 7,917,048 -1,607 0.62% 85,035,703
2018-10-02 2018-09-27 11.475 7,918,655 -804 0.62% 90,867,709
2018-08-31 2018-08-29 11.699 7,919,459 -401 0.62% 92,651,105
2018-06-27 2018-06-25 13.068 7,919,860 -24,105 0.62% 103,498,496
2018-06-21 2018-06-19 14.114 7,943,965 -8,034 0.62% 112,118,586
2018-06-20 2018-06-15 14.836 7,951,999 +8,034 0.62% 117,972,235
2018-06-14 2018-06-12 15.433 7,943,965 +24,105 0.62% 122,598,806
2018-06-13 2018-06-11 15.607 7,919,860 -24,105 0.62% 123,606,775
2018-06-11 2018-06-07 14.188 7,943,965 +24,105 0.66% 112,711,806
2018-06-08 2018-06-06 13.715 7,919,860 +5,624 0.66% 108,624,135
2018-03-22 2018-03-20 17.424 7,914,236 -4,017 0.66% 137,900,000
2018-03-16 2018-03-14 16.279 7,918,253 +4,017 0.66% 128,903,394
2018-02-09 2018-02-07 15.060 7,914,236 -4,419 0.66% 119,185,000
2018-02-08 2018-02-06 15.906 7,918,655 +4,419 0.66% 125,953,288
2018-02-07 2018-02-05 17.275 7,914,236 -4,017 0.66% 136,718,000
2018-02-05 2018-02-01 15.408 7,918,253 +4,017 0.66% 122,004,894
2018-02-02 2018-01-31 14.363 7,914,236 -55,842 0.66% 113,669,000
2018-02-01 2018-01-30 14.288 7,970,078 +2,009 0.66% 113,875,866
2018-01-29 2018-01-25 14.935 7,968,069 +53,833 0.66% 119,004,002
2018-01-26 2018-01-24 14.587 7,914,236 -28,122 0.66% 115,442,000
2018-01-25 2018-01-23 14.786 7,942,358 +28,122 0.66% 117,433,805
2018-01-17 2018-01-15 11.301 7,914,236 -616,266 0.66% 89,438,000
2018-01-16 2018-01-12 11.450 8,530,502 +616,266 0.71% 97,676,401
2017-12-29 2017-12-27 10.791 7,914,236 -32,139 0.66% 85,399,500
2017-12-28 2017-12-22 10.703 7,946,375 +32,139 0.66% 85,054,000
2017-12-18 2017-12-14 10.728 7,914,236 +7,914,236 0.66% 84,907,000
2017-11-06 2017-11-02 10.604 0 -17,676
2017-11-03 2017-11-01 10.778 17,676 +17,676 0.00% 190,515
2017-10-18 2017-10-16 11.500 0 -80,348
2017-10-11 2017-10-09 11.537 80,348 +80,348 0.01% 927,005
2017-08-04 2017-08-02 10.579 0 -20,087
2017-08-02 2017-07-31 10.666 20,087 +20,087 0.00% 214,251
2017-06-26 2017-06-22 9.484 0 -24,104
2017-06-20 2017-06-16 9.670 24,104 +12,052 0.00% 233,097
2017-06-08 2017-06-06 9.173 12,052 +12,052 0.00% 110,549
2016-11-29 2016-11-25 7.729 0 -1,607
2016-10-13 2016-10-11 8.550 1,607 -6,026 0.00% 13,740
2016-09-08 2016-09-06 9.907 7,633 +1,607 0.00% 75,620
2016-09-01 2016-08-30 10.479 6,026 -7,231 0.00% 63,149
2016-08-30 2016-08-26 9.857 13,257 +3,214 0.00% 130,677
2016-08-26 2016-08-24 9.646 10,043 +6,026 0.00% 96,871
2016-08-25 2016-08-23 9.758 4,017 +2,008 0.00% 39,196
2016-08-22 2016-08-18 8.762 2,009 +2,009 0.00% 17,603
2016-08-05 2016-08-03 8.040 0 -7,231
2016-07-07 2016-07-05 7.978 7,231 +7,231 0.00% 57,688
2016-07-05 2016-06-30 7.505 0 -4,017
2016-06-30 2016-06-28 7.368 4,017 +4,017 0.00% 29,597
2016-06-21 2016-06-17 7.194 0 -4,821
2016-06-02 2016-05-31 7.492 4,821 +4,821 0.00% 36,121
2016-05-31 2016-05-27 7.455 0 -5,624
2016-05-20 2016-05-18 7.418 5,624 +5,624 0.00% 41,718
2016-05-17 2016-05-13 7.244 0 -3,214
2016-05-12 2016-05-10 7.144 3,214 +3,214 0.00% 22,961
2016-03-14 2016-03-10 7.144 0 -803
2016-01-15 2016-01-13 6.995 803 0.00% 5,617

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