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 0.181 0 +0
2025-10-13 2025-10-09 0.175 0 +0
2025-10-10 2025-10-08 0.181 0 +0
2025-10-09 2025-10-06 0.181 0 +0
2025-10-08 2025-10-03 0.181 0 +0
2025-10-06 2025-10-02 0.175 0 +0
2025-10-03 2025-09-30 0.175 0 +0
2025-10-02 2025-09-29 0.199 0 +0
2025-09-30 2025-09-26 0.174 0 +0
2025-09-29 2025-09-25 0.174 0 +0
2025-09-26 2025-09-24 0.179 0 +0
2025-09-25 2025-09-23 0.179 0 +0
2025-09-24 2025-09-22 0.178 0 +0
2025-09-23 2025-09-19 0.178 0 +0
2025-09-22 2025-09-18 0.178 0 +0
2025-09-19 2025-09-17 0.178 0 +0
2025-09-18 2025-09-16 0.179 0 +0
2025-09-17 2025-09-15 0.166 0 +0
2025-09-16 2025-09-12 0.164 0 +0
2025-09-15 2025-09-11 0.188 0 +0
2025-09-12 2025-09-10 0.189 0 +0
2025-09-11 2025-09-09 0.190 0 +0
2025-09-10 2025-09-08 0.194 0 +0
2025-09-09 2025-09-05 0.181 0 +0
2025-09-08 2025-09-04 0.180 0 +0
2025-09-05 2025-09-03 0.175 0 +0
2025-09-04 2025-09-02 0.174 0 +0
2025-09-03 2025-09-01 0.171 0 +0
2025-09-02 2025-08-29 0.163 0 +0
2025-09-01 2025-08-28 0.163 0 +0
2025-08-29 2025-08-27 0.164 0 +0
2025-08-28 2025-08-26 0.154 0 +0
2025-08-27 2025-08-25 0.154 0 +0
2025-08-26 2025-08-22 0.157 0 +0
2025-08-25 2025-08-21 0.159 0 +0
2025-08-22 2025-08-20 0.150 0 +0
2025-08-21 2025-08-19 0.156 0 +0
2025-08-20 2025-08-18 0.160 0 +0
2025-08-19 2025-08-15 0.160 0 +0
2025-08-18 2025-08-14 0.155 0 +0
2025-08-15 2025-08-13 0.156 0 +0
2025-08-14 2025-08-12 0.160 0 +0
2025-08-13 2025-08-11 0.155 0 +0
2025-08-12 2025-08-08 0.153 0 +0
2025-08-11 2025-08-07 0.150 0 +0
2025-08-08 2025-08-06 0.154 0 +0
2025-08-07 2025-08-05 0.150 0 +0
2025-08-06 2025-08-04 0.160 0 +0
2025-08-05 2025-08-01 0.152 0 +0
2025-08-04 2025-07-31 0.165 0 +0
2025-08-01 2025-07-30 0.165 0 +0
2025-07-31 2025-07-29 0.153 0 +0
2025-07-30 2025-07-28 0.153 0 +0
2025-07-29 2025-07-25 0.153 0 +0
2025-07-28 2025-07-24 0.154 0 +0
2025-07-25 2025-07-23 0.159 0 +0
2025-07-24 2025-07-22 0.159 0 -8,000
2025-07-21 2025-07-17 0.163 8,000 +8,000 0.00% 1,304
2025-07-09 2025-07-07 0.138 0 -44,000
2025-07-07 2025-07-03 0.142 44,000 +8,000 0.00% 6,248
2025-06-27 2025-06-25 0.137 36,000 +8,000 0.00% 4,932
2025-06-25 2025-06-23 0.137 28,000 +4,000 0.00% 3,836
2025-06-24 2025-06-20 0.138 24,000 +12,000 0.00% 3,312
2025-06-20 2025-06-18 0.133 12,000 +4,000 0.00% 1,596
2025-06-17 2025-06-13 0.138 8,000 +4,000 0.00% 1,104
2025-06-16 2025-06-12 0.135 4,000 +4,000 0.00% 540
2025-05-27 2025-05-23 0.104 0 -28,000
2025-05-26 2025-05-22 0.104 28,000 +12,000 0.00% 2,912
2025-05-22 2025-05-20 0.102 16,000 +4,000 0.00% 1,632
2025-05-20 2025-05-16 0.112 12,000 +12,000 0.00% 1,344
2025-05-13 2025-05-09 0.106 0 -4,000
2025-05-09 2025-05-07 0.107 4,000 +4,000 0.00% 428
2025-04-10 2025-04-08 0.128 0 -16,000
2025-04-09 2025-04-07 0.118 16,000 +4,000 0.00% 1,888
2025-04-07 2025-04-02 0.129 12,000 +12,000 0.00% 1,548
2025-03-12 2025-03-10 0.126 0 -80,000
2025-03-10 2025-03-06 0.106 80,000 +4,000 0.01% 8,480
2025-03-07 2025-03-05 0.109 76,000 -96,000 0.01% 8,284
2025-03-06 2025-03-04 0.109 172,000 +72,000 0.01% 18,748
2025-03-05 2025-03-03 0.117 100,000 +16,000 0.01% 11,700
2025-03-04 2025-02-28 0.124 84,000 +20,000 0.01% 10,416
2025-03-03 2025-02-27 0.120 64,000 +4,000 0.01% 7,680
2025-02-28 2025-02-26 0.121 60,000 +12,000 0.00% 7,260
2025-02-26 2025-02-24 0.123 48,000 +8,000 0.00% 5,904
2025-02-25 2025-02-21 0.119 40,000 +16,000 0.00% 4,760
2025-02-24 2025-02-20 0.120 24,000 +20,000 0.00% 2,880
2025-02-18 2025-02-14 0.087 4,000 +4,000 0.00% 348
2024-12-16 2024-12-12 0.108 0 -108,000
2024-12-10 2024-12-06 0.130 108,000 +88,000 0.01% 14,040
2024-12-09 2024-12-05 0.123 20,000 +20,000 0.00% 2,460
2024-11-27 2024-11-25 0.108 0 -120,000
2024-11-19 2024-11-15 0.109 120,000 +16,000 0.01% 13,080
2024-11-12 2024-11-08 0.101 104,000 +4,000 0.01% 10,504
2024-11-07 2024-11-05 0.104 100,000 +4,000 0.01% 10,400
2024-11-06 2024-11-04 0.103 96,000 +4,000 0.01% 9,888
2024-11-04 2024-10-31 0.104 92,000 +4,000 0.01% 9,568
2024-11-01 2024-10-30 0.102 88,000 +4,000 0.01% 8,976
2024-10-29 2024-10-25 0.106 84,000 +4,000 0.01% 8,904
2024-10-28 2024-10-24 0.098 80,000 +12,000 0.01% 7,840
2024-10-24 2024-10-22 0.105 68,000 +4,000 0.01% 7,140
2024-10-22 2024-10-18 0.104 64,000 +20,000 0.01% 6,656
2024-10-18 2024-10-16 0.090 44,000 +8,000 0.00% 3,960
2024-10-10 2024-10-08 0.100 36,000 +28,000 0.00% 3,600
2024-10-09 2024-10-07 0.103 8,000 +8,000 0.00% 824
2024-10-07 2024-10-03 0.083 0 -52,000
2024-10-02 2024-09-27 0.091 52,000 +52,000 0.00% 4,732
2024-09-16 2024-09-12 0.082 0 -272,000
2024-09-13 2024-09-11 0.073 272,000 +8,000 0.02% 19,856
2024-09-12 2024-09-10 0.082 264,000 -492,000 0.02% 21,648
2024-09-11 2024-09-09 0.075 756,000 +756,000 0.06% 56,700
2024-06-20 2024-06-18 0.067 0 -120,000
2024-06-11 2024-06-06 0.074 120,000 +72,000 0.01% 8,880
2024-06-03 2024-05-30 0.074 48,000 +32,000 0.00% 3,552
2024-05-29 2024-05-27 0.070 16,000 +4,000 0.00% 1,120
2024-05-28 2024-05-24 0.072 12,000 +12,000 0.00% 864
2024-05-20 2024-05-16 0.075 0 -8,000
2024-05-17 2024-05-14 0.060 8,000 +4,000 0.00% 480
2024-05-13 2024-05-09 0.057 4,000 +4,000 0.00% 228
2022-04-14 2022-04-12 0.130 0 -20,000
2022-04-07 2022-04-04 0.140 20,000 +20,000 0.00% 2,800
2021-10-19 2021-10-15 0.175 0 -8,000
2021-10-11 2021-10-07 0.185 8,000 +8,000 0.00% 1,480
2021-07-08 2021-07-06 0.224 0 -4,000
2021-05-11 2021-05-07 0.108 4,000 -16,000 0.00% 432
2021-05-03 2021-04-29 0.100 20,000 +16,000 0.00% 2,000
2021-04-30 2021-04-28 0.099 4,000 -200,000 0.00% 396
2021-04-22 2021-04-20 0.091 204,000 +200,000 0.02% 18,564
2021-03-12 2021-03-10 0.120 4,000 -4,000 0.00% 480
2021-03-03 2021-03-01 0.115 8,000 +4,000 0.00% 920
2020-12-15 2020-12-11 0.090 4,000 -280,000 0.00% 360
2020-12-11 2020-12-09 0.092 284,000 +280,000 0.03% 26,128
2020-11-13 2020-11-11 0.103 4,000 -72,000 0.00% 412
2020-05-12 2020-05-08 0.104 76,000 +4,000 0.01% 7,904
2018-11-08 2018-11-06 0.340 72,000 -320,000 0.01% 24,480
2018-11-07 2018-11-05 0.335 392,000 -1,380,000 0.04% 131,320
2018-11-06 2018-11-02 0.355 1,772,000 +1,700,000 0.17% 629,060
2018-04-30 2018-04-26 0.395 72,000 -900,000 0.01% 28,440
2018-03-12 2018-03-08 0.380 972,000 +900,000 0.09% 369,360
2017-12-14 2017-12-12 0.455 72,000 -12,000 0.01% 32,760
2017-12-13 2017-12-11 0.490 84,000 +12,000 0.01% 41,160
2017-11-16 2017-11-14 0.390 72,000 -12,000 0.01% 28,080
2017-11-09 2017-11-07 0.355 84,000 -4,000 0.01% 29,820
2017-11-02 2017-10-31 0.345 88,000 -352,000 0.01% 30,360
2017-09-14 2017-09-12 0.395 440,000 +12,000 0.04% 173,800
2017-08-02 2017-07-31 0.410 428,000 -8,000 0.04% 175,480
2017-07-04 2017-06-30 0.440 436,000 -40,000 0.04% 191,840
2017-06-26 2017-06-22 0.445 476,000 -300,000 0.05% 211,820
2017-06-23 2017-06-21 0.455 776,000 +300,000 0.07% 353,080
2017-06-16 2017-06-14 0.410 476,000 -8,000 0.05% 195,160
2017-06-07 2017-06-05 0.450 484,000 +8,000 0.05% 217,800
2017-06-06 2017-06-02 0.400 476,000 -120,000 0.05% 190,400
2017-06-05 2017-06-01 0.425 596,000 +120,000 0.06% 253,300
2017-05-25 2017-05-23 0.385 476,000 -396,000 0.05% 183,260
2017-05-24 2017-05-22 0.350 872,000 -316,000 0.08% 305,200
2017-05-23 2017-05-19 0.350 1,188,000 -196,000 0.11% 415,800
2017-05-22 2017-05-18 0.340 1,384,000 -2,320,000 0.13% 470,560
2017-05-16 2017-05-12 0.375 3,704,000 -40,000 0.36% 1,389,000
2017-05-12 2017-05-10 0.375 3,744,000 -12,000 0.36% 1,404,000
2017-05-11 2017-05-09 0.380 3,756,000 -16,000 0.36% 1,427,280
2017-05-04 2017-04-28 0.395 3,772,000 -40,000 0.36% 1,489,940
2017-04-28 2017-04-26 0.400 3,812,000 +188,000 0.37% 1,524,800
2017-04-25 2017-04-21 0.380 3,624,000 -360,000 0.35% 1,377,120
2017-04-20 2017-04-18 0.385 3,984,000 -300,000 0.38% 1,533,840
2017-04-11 2017-04-07 0.390 4,284,000 -280,000 0.41% 1,670,760
2017-04-05 2017-03-31 0.410 4,564,000 +40,000 0.44% 1,871,240
2017-04-03 2017-03-30 0.405 4,524,000 +140,000 0.44% 1,832,220
2017-03-31 2017-03-29 0.420 4,384,000 +72,000 0.42% 1,841,280
2017-03-29 2017-03-27 0.400 4,312,000 -300,000 0.42% 1,724,800
2017-03-27 2017-03-23 0.410 4,612,000 +80,000 0.44% 1,890,920
2017-03-20 2017-03-16 0.415 4,532,000 -200,000 0.44% 1,880,780
2017-03-17 2017-03-15 0.400 4,732,000 -500,000 0.46% 1,892,800
2017-03-16 2017-03-14 0.410 5,232,000 -100,000 0.50% 2,145,120
2017-03-09 2017-03-07 0.425 5,332,000 +80,000 0.51% 2,266,100
2017-03-08 2017-03-06 0.410 5,252,000 +248,000 0.51% 2,153,320
2017-02-27 2017-02-23 0.410 5,004,000 -780,000 0.48% 2,051,640
2017-02-23 2017-02-21 0.415 5,784,000 +164,000 0.56% 2,400,360
2017-02-20 2017-02-16 0.420 5,620,000 +80,000 0.54% 2,360,400
2017-02-17 2017-02-15 0.425 5,540,000 +100,000 0.53% 2,354,500
2017-02-16 2017-02-14 0.435 5,440,000 +220,000 0.52% 2,366,400
2017-02-15 2017-02-13 0.445 5,220,000 +76,000 0.50% 2,322,900
2017-02-14 2017-02-10 0.440 5,144,000 +40,000 0.50% 2,263,360
2017-02-13 2017-02-09 0.450 5,104,000 +40,000 0.49% 2,296,800
2017-02-10 2017-02-08 0.455 5,064,000 +1,320,000 0.49% 2,304,120
2017-02-09 2017-02-07 0.470 3,744,000 +1,368,000 0.36% 1,759,680
2017-02-08 2017-02-06 0.440 2,376,000 +120,000 0.23% 1,045,440
2017-02-07 2017-02-03 0.445 2,256,000 +232,000 0.22% 1,003,920
2017-02-03 2017-02-01 0.435 2,024,000 -100,000 0.20% 880,440
2017-02-01 2017-01-25 0.435 2,124,000 -340,000 0.20% 923,940
2017-01-25 2017-01-23 0.445 2,464,000 +40,000 0.24% 1,096,480
2017-01-24 2017-01-20 0.445 2,424,000 +100,000 0.23% 1,078,680
2017-01-18 2017-01-16 0.460 2,324,000 +440,000 0.22% 1,069,040
2017-01-17 2017-01-13 0.470 1,884,000 +400,000 0.18% 885,480
2017-01-16 2017-01-12 0.490 1,484,000 -100,000 0.14% 727,160
2017-01-13 2017-01-11 0.485 1,584,000 +160,000 0.15% 768,240
2017-01-12 2017-01-10 0.495 1,424,000 +900,000 0.14% 704,880
2017-01-10 2017-01-06 0.470 524,000 +140,000 0.05% 246,280
2017-01-05 2017-01-03 0.460 384,000 +88,000 0.04% 176,640
2017-01-04 2016-12-30 0.460 296,000 +72,000 0.03% 136,160
2016-12-12 2016-12-08 0.490 224,000 -48,000 0.02% 109,760
2016-12-09 2016-12-07 0.510 272,000 +148,000 0.03% 138,720
2016-10-31 2016-10-27 0.455 124,000 -400,000 0.01% 56,420
2016-10-03 2016-09-29 0.475 524,000 +200,000 0.05% 248,900
2016-09-20 2016-09-15 0.490 324,000 +40,000 0.03% 158,760
2016-08-29 2016-08-25 0.500 284,000 +200,000 0.03% 142,000
2016-08-05 2016-08-03 0.550 84,000 -100,000 0.01% 46,200
2016-08-03 2016-07-29 0.560 184,000 +100,000 0.02% 103,040
2016-07-19 2016-07-15 0.710 84,000 -16,000 0.01% 59,640
2016-07-11 2016-07-07 0.770 100,000 -52,000 0.01% 77,000
2016-07-08 2016-07-06 0.810 152,000 +52,000 0.01% 123,120
2016-07-05 2016-06-30 0.670 100,000 +20,000 0.01% 67,000
2016-07-04 2016-06-29 0.680 80,000 -100,000 0.01% 54,400
2016-06-30 2016-06-28 0.690 180,000 +60,000 0.02% 124,200
2016-06-29 2016-06-27 0.710 120,000 +16,000 0.01% 85,200
2016-06-27 2016-06-23 0.800 104,000 -40,000 0.01% 83,200
2016-06-24 2016-06-22 0.830 144,000 -440,000 0.01% 119,520
2016-06-23 2016-06-21 0.870 584,000 +348,000 0.06% 508,080
2016-06-22 2016-06-20 0.800 236,000 +100,000 0.02% 188,800
2016-06-21 2016-06-17 0.810 136,000 +40,000 0.01% 110,160
2016-06-20 2016-06-16 0.870 96,000 -192,000 0.01% 83,520
2016-06-17 2016-06-15 0.950 288,000 +180,000 0.03% 273,600
2016-06-16 2016-06-14 1.000 108,000 -36,000 0.01% 108,000
2016-06-15 2016-06-13 1.000 144,000 -24,000 0.01% 144,000
2016-06-14 2016-06-10 1.020 168,000 -384,000 0.02% 171,360
2016-06-13 2016-06-08 0.940 552,000 0.05% 518,880

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