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 0.920 2,000 +0 0.00% 1,840
2025-10-13 2025-10-09 0.960 2,000 +0 0.00% 1,920
2025-10-10 2025-10-08 0.980 2,000 +0 0.00% 1,960
2025-10-09 2025-10-06 0.980 2,000 +0 0.00% 1,960
2025-10-08 2025-10-03 0.950 2,000 +0 0.00% 1,900
2025-10-06 2025-10-02 0.950 2,000 +0 0.00% 1,900
2025-10-03 2025-09-30 0.950 2,000 +0 0.00% 1,900
2025-10-02 2025-09-29 0.950 2,000 +0 0.00% 1,900
2025-09-30 2025-09-26 0.950 2,000 +0 0.00% 1,900
2025-09-29 2025-09-25 0.950 2,000 +0 0.00% 1,900
2025-09-26 2025-09-24 0.980 2,000 +0 0.00% 1,960
2025-09-25 2025-09-23 0.980 2,000 +0 0.00% 1,960
2025-09-24 2025-09-22 0.980 2,000 +0 0.00% 1,960
2025-09-23 2025-09-19 0.970 2,000 +0 0.00% 1,940
2025-09-22 2025-09-18 1.000 2,000 +0 0.00% 2,000
2025-09-19 2025-09-17 0.980 2,000 +0 0.00% 1,960
2025-09-18 2025-09-16 1.010 2,000 +0 0.00% 2,020
2025-09-17 2025-09-15 1.050 2,000 +0 0.00% 2,100
2025-09-16 2025-09-12 1.060 2,000 +0 0.00% 2,120
2025-09-15 2025-09-11 1.070 2,000 +0 0.00% 2,140
2025-09-12 2025-09-10 1.060 2,000 +0 0.00% 2,120
2025-09-11 2025-09-09 1.110 2,000 +0 0.00% 2,220
2025-09-10 2025-09-08 1.170 2,000 +0 0.00% 2,340
2025-09-09 2025-09-05 1.060 2,000 +0 0.00% 2,120
2025-09-08 2025-09-04 1.010 2,000 +0 0.00% 2,020
2025-09-05 2025-09-03 1.060 2,000 +0 0.00% 2,120
2025-09-04 2025-09-02 1.020 2,000 +0 0.00% 2,040
2025-09-03 2025-09-01 1.135 2,000 +0 0.00% 2,269
2025-09-02 2025-08-29 1.114 2,000 +43 0.00% 2,228
2025-09-01 2025-08-28 1.124 1,957 +0 0.00% 2,200
2025-08-29 2025-08-27 1.135 1,957 +0 0.00% 2,220
2025-08-28 2025-08-26 1.114 1,957 +0 0.00% 2,180
2025-08-27 2025-08-25 1.206 1,957 +0 0.00% 2,360
2025-08-26 2025-08-22 1.206 1,957 +0 0.00% 2,360
2025-08-25 2025-08-21 1.073 1,957 +0 0.00% 2,100
2025-08-22 2025-08-20 1.063 1,957 +0 0.00% 2,080
2025-08-21 2025-08-19 1.135 1,957 +0 0.00% 2,220
2025-08-20 2025-08-18 0.930 1,957 +0 0.00% 1,820
2025-08-19 2025-08-15 0.879 1,957 +0 0.00% 1,720
2025-08-18 2025-08-14 0.869 1,957 +0 0.00% 1,700
2025-08-15 2025-08-13 0.899 1,957 +0 0.00% 1,760
2025-08-14 2025-08-12 0.889 1,957 +0 0.00% 1,740
2025-08-13 2025-08-11 0.899 1,957 +0 0.00% 1,760
2025-08-12 2025-08-08 0.889 1,957 +0 0.00% 1,740
2025-08-11 2025-08-07 0.889 1,957 +0 0.00% 1,740
2025-08-08 2025-08-06 0.879 1,957 +0 0.00% 1,720
2025-08-07 2025-08-05 0.899 1,957 +0 0.00% 1,760
2025-08-06 2025-08-04 0.899 1,957 +0 0.00% 1,760
2025-08-05 2025-08-01 0.889 1,957 +0 0.00% 1,740
2025-08-04 2025-07-31 0.951 1,957 +0 0.00% 1,860
2025-08-01 2025-07-30 0.920 1,957 +0 0.00% 1,800
2025-07-31 2025-07-29 0.848 1,957 +0 0.00% 1,660
2025-07-30 2025-07-28 0.828 1,957 +0 0.00% 1,620
2025-07-29 2025-07-25 0.848 1,957 +0 0.00% 1,660
2025-07-28 2025-07-24 0.675 1,957 +0 0.00% 1,320
2025-07-25 2025-07-23 0.675 1,957 +0 0.00% 1,320
2025-07-24 2025-07-22 0.675 1,957 +0 0.00% 1,320
2025-07-23 2025-07-21 0.675 1,957 +0 0.00% 1,320
2025-07-22 2025-07-18 0.664 1,957 +0 0.00% 1,300
2025-07-21 2025-07-17 0.664 1,957 +0 0.00% 1,300
2025-07-18 2025-07-16 0.644 1,957 +0 0.00% 1,260
2025-07-17 2025-07-15 0.654 1,957 +0 0.00% 1,280
2025-07-16 2025-07-14 0.664 1,957 +0 0.00% 1,300
2025-07-15 2025-07-11 0.644 1,957 +0 0.00% 1,260
2025-07-14 2025-07-10 0.634 1,957 +0 0.00% 1,240
2025-07-11 2025-07-09 0.623 1,957 +0 0.00% 1,220
2025-07-10 2025-07-08 0.644 1,957 +0 0.00% 1,260
2025-07-09 2025-07-07 0.613 1,957 +0 0.00% 1,200
2025-07-08 2025-07-04 0.562 1,957 +0 0.00% 1,100
2025-07-07 2025-07-03 0.521 1,957 +0 0.00% 1,020
2025-07-04 2025-07-02 0.501 1,957 +0 0.00% 980
2025-07-03 2025-06-30 0.501 1,957 +0 0.00% 980
2025-07-02 2025-06-27 0.511 1,957 +0 0.00% 1,000
2025-06-30 2025-06-26 0.491 1,957 +0 0.00% 960
2025-06-27 2025-06-25 0.491 1,957 +0 0.00% 960
2025-06-26 2025-06-24 0.501 1,957 +0 0.00% 980
2025-06-25 2025-06-23 0.480 1,957 +0 0.00% 940
2025-06-24 2025-06-20 0.470 1,957 +0 0.00% 920
2025-06-23 2025-06-19 0.475 1,957 +0 0.00% 930
2025-06-20 2025-06-18 0.460 1,957 +0 0.00% 900
2025-06-19 2025-06-17 0.470 1,957 -7,827 0.00% 920
2025-06-17 2025-06-13 0.475 9,784 +5,870 0.00% 4,650
2025-06-16 2025-06-12 0.496 3,914 +1,957 0.00% 1,940
2025-05-27 2025-05-23 0.453 1,957 +79 0.00% 886
2024-09-03 2024-08-30 0.476 1,878 +70 0.00% 893
2024-05-28 2024-05-24 0.537 1,808 +57 0.00% 971
2023-09-20 2023-09-18 0.417 1,751 -26,259 0.00% 730
2023-09-05 2023-08-31 0.500 28,010 +824 0.00% 14,012
2023-03-01 2023-02-27 0.541 27,186 +25,487 0.00% 14,720
2022-09-06 2022-09-02 0.621 1,699 +87 0.00% 1,054
2022-05-27 2022-05-25 0.926 1,612 +56 0.00% 1,492
2021-12-08 2021-12-06 1.401 1,556 -15,555 0.00% 2,181
2021-12-02 2021-11-30 1.530 17,111 +15,555 0.00% 26,179
2021-12-01 2021-11-29 1.800 1,556 -62,223 0.00% 2,801
2021-11-30 2021-11-26 1.491 63,779 -31,111 0.01% 95,120
2021-11-19 2021-11-17 1.093 94,890 +70,001 0.02% 103,700
2021-09-07 2021-09-03 1.556 24,889 +415 0.00% 38,725
2021-06-07 2021-06-03 2.746 24,474 +22,944 0.00% 67,199
2021-05-24 2021-05-20 3.189 1,530 +75 0.00% 4,880
2021-05-17 2021-05-13 2.969 1,455 -10,184 0.00% 4,320
2021-05-14 2021-05-12 2.859 11,639 +10,184 0.00% 33,280
2021-05-06 2021-05-04 3.286 1,455 -36,372 0.00% 4,780
2021-05-05 2021-05-03 3.547 37,827 +36,372 0.01% 134,161
2021-04-30 2021-04-28 2.653 1,455 -7,274 0.00% 3,860
2021-04-27 2021-04-23 2.681 8,729 +7,274 0.00% 23,399
2021-02-03 2021-02-01 2.722 1,455 -14,549 0.00% 3,960
2021-01-29 2021-01-27 2.846 16,004 -50,920 0.00% 45,541
2021-01-28 2021-01-26 3.011 66,924 +65,469 0.01% 201,480
2021-01-22 2021-01-20 2.681 1,455 -43,646 0.00% 3,900
2021-01-07 2021-01-05 3.052 45,101 +39,282 0.01% 137,640
2020-12-30 2020-12-28 2.722 5,819 -26,188 0.00% 15,839
2020-12-29 2020-12-24 2.667 32,007 -2,910 0.01% 85,360
2020-12-28 2020-12-22 2.529 34,917 +29,098 0.01% 88,320
2020-07-07 2020-07-03 2.887 5,819 -133,849 0.00% 16,799
2020-07-06 2020-07-02 1.828 139,668 +21,824 0.03% 255,361
2020-07-03 2020-06-30 1.485 117,844 -36,372 0.03% 174,959
2020-07-02 2020-06-29 1.595 154,216 +7,274 0.03% 245,920
2020-06-30 2020-06-26 1.540 146,942 +29,098 0.03% 226,240
2020-05-25 2020-05-21 1.032 117,844 +1,683 0.03% 121,617
2020-04-21 2020-04-17 1.158 116,161 -11,473 0.03% 134,460
2020-04-17 2020-04-15 1.199 127,634 -2,868 0.03% 153,080
2020-04-16 2020-04-14 1.158 130,502 +11,473 0.03% 151,060
2020-04-15 2020-04-09 1.297 119,029 -134,804 0.03% 154,380
2020-04-14 2020-04-08 1.590 253,833 -666,850 0.06% 403,560
2020-04-09 2020-04-07 1.269 920,683 -358,522 0.20% 1,168,440
2020-04-08 2020-04-06 1.171 1,279,205 +101,820 0.28% 1,498,560
2020-03-11 2020-03-09 0.851 1,177,385 -258,135 0.26% 1,001,620
2020-02-26 2020-02-24 0.920 1,435,520 -21,511 0.31% 1,321,320
2020-02-25 2020-02-21 0.907 1,457,031 -21,512 0.32% 1,320,800
2020-02-24 2020-02-20 0.990 1,478,543 +43,023 0.32% 1,464,020
2019-05-30 2019-05-28 0.929 1,435,520 +35,336 0.31% 1,334,140
2018-05-30 2018-05-28 0.921 1,400,184 +31,347 0.31% 1,290,144
2018-01-09 2018-01-05 1.024 1,368,837 +6,838 0.31% 1,401,400
2017-12-19 2017-12-15 0.965 1,361,999 -376,055 0.31% 1,314,720
2017-12-08 2017-12-06 1.112 1,738,054 +2,735 0.40% 1,931,921
2017-11-27 2017-11-23 1.126 1,735,319 +4,103 0.40% 1,954,260
2017-10-26 2017-10-24 1.272 1,731,216 -68,374 0.40% 2,202,840
2017-08-10 2017-08-08 1.082 1,799,590 +102,561 0.41% 1,947,680
2017-08-09 2017-08-07 1.068 1,697,029 +12,307 0.39% 1,811,860
2017-07-26 2017-07-24 1.302 1,684,722 +27,349 0.39% 2,192,960
2017-06-19 2017-06-15 1.331 1,657,373 -5,470 0.38% 2,205,840
2017-05-29 2017-05-25 1.338 1,662,843 +27,410 0.38% 2,225,484
2017-05-18 2017-05-16 1.338 1,635,433 +26,898 0.38% 2,188,800
2017-04-25 2017-04-21 1.383 1,608,535 +44,383 0.37% 2,224,560
2017-02-24 2017-02-22 1.487 1,564,152 -100,870 0.36% 2,326,000
2017-02-23 2017-02-21 1.472 1,665,022 -33,623 0.39% 2,451,241
2017-02-20 2017-02-16 1.532 1,698,645 -33,623 0.40% 2,601,780
2017-02-17 2017-02-15 1.561 1,732,268 +168,116 0.40% 2,704,800
2017-02-16 2017-02-14 1.547 1,564,152 -13,449 0.36% 2,419,040
2017-02-15 2017-02-13 1.576 1,577,601 -33,623 0.37% 2,486,760
2017-02-14 2017-02-10 1.561 1,611,224 -121,044 0.38% 2,515,799
2017-02-13 2017-02-09 1.576 1,732,268 -100,870 0.40% 2,730,560
2017-02-02 2017-01-27 1.636 1,833,138 -13,449 0.43% 2,998,600
2017-01-25 2017-01-23 1.547 1,846,587 +33,623 0.43% 2,855,840
2017-01-23 2017-01-19 1.606 1,812,964 +9,415 0.42% 2,911,680
2017-01-18 2017-01-16 1.636 1,803,549 +24,208 0.42% 2,950,200
2017-01-11 2017-01-09 1.680 1,779,341 +67,247 0.41% 2,989,981
2017-01-10 2017-01-06 1.666 1,712,094 -67,247 0.40% 2,851,520
2017-01-06 2017-01-04 1.606 1,779,341 +33,624 0.41% 2,857,681
2017-01-05 2017-01-03 1.606 1,745,717 +72,626 0.41% 2,803,679
2017-01-03 2016-12-29 1.636 1,673,091 +47,072 0.39% 2,736,800
2016-12-30 2016-12-28 1.636 1,626,019 +87,421 0.38% 2,659,800
2016-12-20 2016-12-16 1.651 1,538,598 +51,107 0.36% 2,539,679
2016-12-19 2016-12-15 1.651 1,487,491 -67,246 0.35% 2,455,320
2016-12-15 2016-12-13 1.680 1,554,737 +40,347 0.36% 2,612,559
2016-12-14 2016-12-12 1.621 1,514,390 -239,397 0.35% 2,454,681
2016-12-12 2016-12-08 1.666 1,753,787 +232,673 0.41% 2,920,960
2016-12-07 2016-12-05 1.636 1,521,114 +20,174 0.35% 2,488,200
2016-12-06 2016-12-02 1.725 1,500,940 -67,247 0.35% 2,589,119
2016-12-05 2016-12-01 1.666 1,568,187 -32,278 0.37% 2,611,840
2016-12-01 2016-11-29 1.636 1,600,465 -8,070 0.37% 2,618,000
2016-11-30 2016-11-28 1.710 1,608,535 +33,624 0.37% 2,750,801
2016-11-29 2016-11-25 1.740 1,574,911 +33,623 0.37% 2,740,139
2016-11-24 2016-11-22 1.784 1,541,288 +17,484 0.36% 2,750,400
2016-11-23 2016-11-21 1.784 1,523,804 -37,658 0.36% 2,719,200
2016-11-21 2016-11-17 1.710 1,561,462 -107,594 0.36% 2,670,300
2016-11-18 2016-11-16 1.740 1,669,056 -33,624 0.39% 2,903,939
2016-11-17 2016-11-15 1.725 1,702,680 +44,383 0.40% 2,937,121
2016-11-16 2016-11-14 1.770 1,658,297 +8,070 0.39% 2,934,540
2016-11-15 2016-11-11 1.844 1,650,227 -247,467 0.38% 3,042,959
2016-11-11 2016-11-09 1.517 1,897,694 +33,623 0.44% 2,878,440
2016-11-10 2016-11-08 1.547 1,864,071 +53,797 0.43% 2,882,880
2016-11-09 2016-11-07 1.591 1,810,274 -87,420 0.42% 2,880,440
2016-11-08 2016-11-04 1.472 1,897,694 +13,449 0.44% 2,793,780
2016-11-07 2016-11-03 1.487 1,884,245 -17,484 0.44% 2,802,000
2016-11-04 2016-11-02 1.487 1,901,729 +6,725 0.44% 2,828,000
2016-11-02 2016-10-31 1.502 1,895,004 +68,591 0.44% 2,846,179
2016-11-01 2016-10-28 1.487 1,826,413 +5,380 0.43% 2,716,000
2016-10-31 2016-10-27 1.547 1,821,033 -75,316 0.42% 2,816,319
2016-10-28 2016-10-26 1.547 1,896,349 +5,379 0.44% 2,932,799
2016-10-26 2016-10-24 1.576 1,890,970 -53,797 0.44% 2,980,721
2016-10-24 2016-10-19 1.517 1,944,767 -100,869 0.45% 2,949,840
2016-10-20 2016-10-18 1.472 2,045,636 +26,898 0.48% 3,011,579
2016-10-19 2016-10-17 1.487 2,018,738 -39,003 0.47% 3,002,000
2016-10-18 2016-10-14 1.502 2,057,741 +67,247 0.48% 3,090,600
2016-10-17 2016-10-13 1.502 1,990,494 +92,800 0.46% 2,989,599
2016-10-14 2016-10-12 1.532 1,897,694 +107,594 0.44% 2,906,660
2016-10-13 2016-10-11 1.591 1,790,100 +147,942 0.42% 2,848,340
2016-10-11 2016-10-06 1.621 1,642,158 +247,467 0.38% 2,661,780
2016-10-07 2016-10-05 1.502 1,394,691 +17,484 0.33% 2,094,740
2016-10-06 2016-10-04 1.428 1,377,207 +6,725 0.32% 1,966,080
2016-10-05 2016-10-03 1.502 1,370,482 +33,623 0.32% 2,058,380
2016-09-22 2016-09-20 1.294 1,336,859 -26,899 0.31% 1,729,560
2016-08-26 2016-08-24 1.383 1,363,758 +80,696 0.32% 1,886,041
2016-08-22 2016-08-18 1.279 1,283,062 -33,623 0.30% 1,640,880
2016-08-18 2016-08-16 1.219 1,316,685 -134,493 0.31% 1,605,560
2016-08-15 2016-08-11 1.219 1,451,178 +33,623 0.34% 1,769,560
2016-08-12 2016-08-10 1.234 1,417,555 +168,116 0.33% 1,749,640
2016-08-10 2016-08-08 1.323 1,249,439 -33,623 0.29% 1,653,620
2016-08-09 2016-08-05 1.309 1,283,062 -145,252 0.30% 1,679,040
2016-08-03 2016-07-29 1.338 1,428,314 +37,658 0.33% 1,911,600
2016-08-01 2016-07-28 1.457 1,390,656 +47,072 0.32% 2,026,640
2016-07-29 2016-07-27 1.517 1,343,584 +47,073 0.31% 2,037,960
2016-07-26 2016-07-22 1.636 1,296,511 +33,623 0.30% 2,120,800
2016-07-25 2016-07-21 1.606 1,262,888 -67,246 0.29% 2,028,240
2016-07-22 2016-07-20 1.561 1,330,134 +60,521 0.31% 2,076,899
2016-07-20 2016-07-18 1.710 1,269,613 -470,725 0.30% 2,171,201
2016-07-19 2016-07-15 1.710 1,740,338 +258,227 0.41% 2,976,201
2016-07-18 2016-07-14 1.740 1,482,111 -2,092,709 0.35% 2,578,679
2016-07-15 2016-07-13 1.398 3,574,820 0.83% 4,997,040

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