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 0.172 540,000 +0 0.14% 92,880
2025-10-13 2025-10-09 0.172 540,000 +0 0.14% 92,880
2025-10-10 2025-10-08 0.173 540,000 +0 0.14% 93,420
2025-10-09 2025-10-06 0.173 540,000 +0 0.14% 93,420
2025-10-08 2025-10-03 0.175 540,000 +20,000 0.14% 94,500
2025-10-02 2025-09-29 0.172 520,000 +20,000 0.13% 89,440
2025-09-22 2025-09-18 0.177 500,000 +20,000 0.12% 88,500
2025-09-17 2025-09-15 0.178 480,000 +40,000 0.12% 85,440
2025-09-10 2025-09-08 0.175 440,000 +40,000 0.11% 77,000
2025-09-09 2025-09-05 0.174 400,000 +20,000 0.10% 69,600
2025-09-03 2025-09-01 0.177 380,000 +40,000 0.10% 67,260
2025-08-28 2025-08-26 0.177 340,000 +120,000 0.08% 60,180
2025-08-20 2025-08-18 0.177 220,000 +40,000 0.06% 38,940
2025-08-19 2025-08-15 0.178 180,000 +100,000 0.04% 32,040
2025-08-15 2025-08-13 0.177 80,000 +20,000 0.02% 14,160
2025-08-04 2025-07-31 0.158 60,000 +20,000 0.01% 9,480
2025-08-01 2025-07-30 0.152 40,000 +40,000 0.01% 6,080
2024-09-19 2024-09-16 0.150 0 -62,000
2024-09-16 2024-09-12 0.160 62,000 +62,000 0.02% 9,920
2024-07-25 2024-07-23 0.220 0 -12,000
2024-07-24 2024-07-22 0.210 12,000 +10,000 0.00% 2,520
2024-07-19 2024-07-17 0.220 2,000 +2,000 0.00% 440
2024-07-18 2024-07-16 0.230 0 -18,000
2024-07-17 2024-07-15 0.230 18,000 -8,000 0.00% 4,140
2024-07-16 2024-07-12 0.230 26,000 -28,000 0.01% 5,980
2024-07-15 2024-07-11 0.230 54,000 -18,000 0.01% 12,420
2024-07-12 2024-07-10 0.220 72,000 +66,000 0.02% 15,840
2024-07-11 2024-07-09 0.220 6,000 +6,000 0.00% 1,320
2024-07-08 2024-07-04 0.240 0 -72,000
2024-07-04 2024-07-02 0.250 72,000 +72,000 0.02% 18,000
2024-06-26 2024-06-24 0.260 0 -288,000
2024-06-25 2024-06-21 0.270 288,000 +182,000 0.07% 77,760
2024-06-24 2024-06-20 0.230 106,000 -20,000 0.03% 24,380
2024-06-20 2024-06-18 0.230 126,000 -30,000 0.03% 28,980
2024-06-13 2024-06-11 0.230 156,000 -40,000 0.04% 35,880
2024-06-12 2024-06-07 0.230 196,000 -80,000 0.05% 45,080
2024-06-11 2024-06-06 0.230 276,000 +2,000 0.07% 63,480
2024-06-07 2024-06-05 0.230 274,000 +4,000 0.07% 63,020
2024-06-06 2024-06-04 0.230 270,000 +16,000 0.07% 62,100
2024-06-04 2024-05-31 0.220 254,000 -20,000 0.06% 55,880
2024-05-29 2024-05-27 0.230 274,000 +2,000 0.07% 63,020
2024-05-28 2024-05-24 0.230 272,000 +2,000 0.07% 62,560
2024-05-24 2024-05-22 0.240 270,000 +18,000 0.07% 64,800
2024-05-23 2024-05-21 0.240 252,000 +116,000 0.06% 60,480
2024-05-22 2024-05-20 0.240 136,000 -6,000 0.03% 32,640
2024-05-17 2024-05-14 0.240 142,000 +42,000 0.04% 34,080
2024-05-16 2024-05-13 0.240 100,000 -4,000 0.03% 24,000
2024-05-13 2024-05-09 0.230 104,000 +2,000 0.03% 23,920
2024-05-09 2024-05-07 0.230 102,000 -14,000 0.03% 23,460
2024-05-08 2024-05-06 0.230 116,000 +14,000 0.03% 26,680
2024-05-07 2024-05-03 0.220 102,000 +14,000 0.03% 22,440
2024-05-06 2024-05-02 0.220 88,000 +50,000 0.02% 19,360
2024-05-03 2024-04-30 0.220 38,000 +10,000 0.01% 8,360
2024-05-02 2024-04-29 0.230 28,000 -20,000 0.01% 6,440
2024-04-29 2024-04-25 0.230 48,000 -10,000 0.01% 11,040
2024-04-25 2024-04-23 0.230 58,000 -4,000 0.01% 13,340
2024-04-24 2024-04-22 0.240 62,000 -58,000 0.02% 14,880
2024-04-23 2024-04-19 0.230 120,000 -10,000 0.03% 27,600
2024-04-22 2024-04-18 0.230 130,000 -18,000 0.03% 29,900
2024-04-19 2024-04-17 0.230 148,000 -2,000 0.04% 34,040
2024-04-16 2024-04-12 0.240 150,000 -4,000 0.04% 36,000
2024-04-12 2024-04-10 0.240 154,000 +28,000 0.04% 36,960
2024-04-11 2024-04-09 0.230 126,000 -10,000 0.03% 28,980
2024-04-10 2024-04-08 0.230 136,000 +58,000 0.03% 31,280
2024-04-03 2024-03-28 0.230 78,000 -10,000 0.02% 17,940
2024-04-02 2024-03-27 0.230 88,000 +22,000 0.02% 20,240
2024-03-25 2024-03-21 0.240 66,000 -4,000 0.02% 15,840
2024-03-22 2024-03-20 0.240 70,000 -2,000 0.02% 16,800
2024-03-15 2024-03-13 0.240 72,000 +10,000 0.02% 17,280
2024-03-14 2024-03-12 0.240 62,000 +60,000 0.02% 14,880
2024-03-13 2024-03-11 0.240 2,000 -66,000 0.00% 480
2024-03-12 2024-03-08 0.240 68,000 -2,000 0.02% 16,320
2024-03-08 2024-03-06 0.240 70,000 -6,000 0.02% 16,800
2024-03-06 2024-03-04 0.240 76,000 -4,000 0.02% 18,240
2024-03-05 2024-03-01 0.240 80,000 +30,000 0.02% 19,200
2024-03-04 2024-02-29 0.240 50,000 +10,000 0.01% 12,000
2024-03-01 2024-02-28 0.250 40,000 +6,000 0.01% 10,000
2024-02-29 2024-02-27 0.250 34,000 -14,000 0.01% 8,500
2024-02-28 2024-02-26 0.250 48,000 -10,000 0.01% 12,000
2024-02-23 2024-02-21 0.240 58,000 +58,000 0.01% 13,920
2024-01-08 2024-01-04 0.190 0 -50,000
2023-12-19 2023-12-15 0.220 50,000 +50,000 0.01% 11,000
2023-12-11 2023-12-07 0.200 0 -28,000
2023-11-29 2023-11-27 0.230 28,000 -36,000 0.01% 6,440
2023-11-28 2023-11-24 0.230 64,000 +64,000 0.02% 14,720
2023-05-15 2023-05-11 0.220 0 -20,000
2022-10-13 2022-10-11 0.190 20,000 -44,000 0.01% 3,800
2022-05-10 2022-05-05 0.420 64,000 +44,000 0.02% 26,880
2022-04-25 2022-04-21 0.250 20,000 -82,000 0.01% 5,000
2022-04-14 2022-04-12 0.200 102,000 +82,000 0.03% 20,400
2022-03-28 2022-03-24 0.190 20,000 -210,000 0.01% 3,800
2022-03-25 2022-03-23 0.190 230,000 +210,000 0.06% 43,700
2022-02-24 2022-02-22 0.230 20,000 -318,000 0.01% 4,600
2022-02-21 2022-02-17 0.240 338,000 +2,000 0.08% 81,120
2022-02-18 2022-02-16 0.240 336,000 +2,000 0.08% 80,640
2022-02-17 2022-02-15 0.240 334,000 +128,000 0.08% 80,160
2022-02-16 2022-02-14 0.250 206,000 -16,000 0.05% 51,500
2022-02-15 2022-02-11 0.250 222,000 -6,000 0.06% 55,500
2022-02-14 2022-02-10 0.250 228,000 -6,000 0.06% 57,000
2022-02-11 2022-02-09 0.250 234,000 -84,000 0.06% 58,500
2022-02-10 2022-02-08 0.260 318,000 +82,000 0.08% 82,680
2022-02-08 2022-02-04 0.230 236,000 -10,000 0.06% 54,280
2022-02-07 2022-01-31 0.230 246,000 +8,000 0.06% 56,580
2022-02-04 2022-01-27 0.240 238,000 -198,000 0.06% 57,120
2022-01-28 2022-01-26 0.260 436,000 -52,000 0.11% 113,360
2022-01-27 2022-01-25 0.260 488,000 +20,000 0.12% 126,880
2022-01-26 2022-01-24 0.240 468,000 +76,000 0.12% 112,320
2022-01-25 2022-01-21 0.240 392,000 +116,000 0.10% 94,080
2022-01-24 2022-01-20 0.240 276,000 -4,000 0.07% 66,240
2022-01-21 2022-01-19 0.240 280,000 +160,000 0.07% 67,200
2022-01-20 2022-01-18 0.230 120,000 +100,000 0.03% 27,600
2021-12-16 2021-12-14 0.260 20,000 +10,000 0.01% 5,200
2021-05-18 2021-05-14 0.900 10,000 -70,000 0.00% 9,000
2021-05-14 2021-05-12 0.990 80,000 +70,000 0.02% 79,200
2021-05-10 2021-05-06 0.930 10,000 +10,000 0.00% 9,300
2021-02-05 2021-02-03 0.190 0 -40,000
2021-02-03 2021-02-01 0.190 40,000 +40,000 0.01% 7,600
2019-11-08 2019-11-06 0.570 0 -74,000
2019-10-10 2019-10-08 0.350 74,000 -20,000 0.02% 25,900
2019-07-26 2019-07-24 0.540 94,000 +94,000 0.02% 50,760
2019-05-09 2019-05-07 0.650 0 -30,000
2019-05-07 2019-05-03 0.680 30,000 +2,000 0.01% 20,400
2019-04-30 2019-04-26 0.730 28,000 +12,000 0.01% 20,440
2019-04-25 2019-04-23 0.700 16,000 +16,000 0.00% 11,200
2018-08-22 2018-08-20 1.000 0 -300,000
2018-07-03 2018-06-28 1.410 300,000 +300,000 0.07% 423,000
2018-03-27 2018-03-23 1.430 0 -19,880,000
2018-03-09 2018-03-07 1.400 19,880,000 +100,000 4.97% 27,832,000
2018-03-07 2018-03-05 1.450 19,780,000 +28,000 4.95% 28,681,000
2018-02-28 2018-02-26 1.540 19,752,000 +8,000 4.94% 30,418,080
2018-02-27 2018-02-23 1.590 19,744,000 -56,000 4.94% 31,392,960
2018-02-21 2018-02-15 1.770 19,800,000 -20,000 4.95% 35,046,000
2018-02-20 2018-02-13 1.710 19,820,000 -10,000 4.96% 33,892,200
2018-02-14 2018-02-12 1.550 19,830,000 +46,000 4.96% 30,736,500
2018-02-12 2018-02-08 1.580 19,784,000 -24,000 4.95% 31,258,720
2018-02-09 2018-02-07 1.670 19,808,000 -158,000 4.95% 33,079,360
2018-02-07 2018-02-05 1.300 19,966,000 -130,000 4.99% 25,955,800
2018-02-06 2018-02-02 1.310 20,096,000 +3,030,000 5.02% 26,325,760
2018-02-05 2018-02-01 1.180 17,066,000 +4,582,000 4.27% 20,137,880
2018-02-01 2018-01-30 1.090 12,484,000 +1,876,000 3.12% 13,607,560
2018-01-30 2018-01-26 1.050 10,608,000 +52,000 2.65% 11,138,400
2018-01-29 2018-01-25 1.060 10,556,000 +430,000 2.64% 11,189,360
2018-01-26 2018-01-24 1.050 10,126,000 +310,000 2.53% 10,632,300
2018-01-24 2018-01-22 1.060 9,816,000 +80,000 2.45% 10,404,960
2018-01-22 2018-01-18 1.090 9,736,000 +1,550,000 2.43% 10,612,240
2018-01-19 2018-01-17 1.080 8,186,000 -56,000 2.05% 8,840,880
2018-01-18 2018-01-16 1.080 8,242,000 +456,000 2.06% 8,901,360
2018-01-12 2018-01-10 1.090 7,786,000 -174,000 1.95% 8,486,740
2018-01-08 2018-01-04 1.080 7,960,000 -18,000 1.99% 8,596,800
2018-01-05 2018-01-03 1.100 7,978,000 +18,000 1.99% 8,775,800
2018-01-04 2018-01-02 1.110 7,960,000 -9,000,000 1.99% 8,835,600
2017-12-27 2017-12-21 1.000 16,960,000 +80,000 4.24% 16,960,000
2017-12-20 2017-12-18 1.020 16,880,000 +150,000 4.22% 17,217,600
2017-12-18 2017-12-14 1.010 16,730,000 +344,000 4.18% 16,897,300
2017-12-13 2017-12-11 1.020 16,386,000 +84,000 4.10% 16,713,720
2017-12-08 2017-12-06 1.030 16,302,000 +20,000 4.08% 16,791,060
2017-12-06 2017-12-04 1.060 16,282,000 +10,000 4.07% 17,258,920
2017-12-05 2017-12-01 1.050 16,272,000 +10,000 4.07% 17,085,600
2017-12-04 2017-11-30 1.040 16,262,000 +10,000 4.07% 16,912,480
2017-12-01 2017-11-29 1.060 16,252,000 -42,000 4.06% 17,227,120
2017-11-30 2017-11-28 1.060 16,294,000 +1,064,000 4.07% 17,271,640
2017-11-29 2017-11-27 1.060 15,230,000 +50,000 3.81% 16,143,800
2017-11-28 2017-11-24 1.080 15,180,000 +110,000 3.79% 16,394,400
2017-11-22 2017-11-20 1.060 15,070,000 +120,000 3.77% 15,974,200
2017-11-21 2017-11-17 1.070 14,950,000 +584,000 3.74% 15,996,500
2017-11-16 2017-11-14 1.050 14,366,000 +376,000 3.59% 15,084,300
2017-11-09 2017-11-07 1.070 13,990,000 -90,000 3.50% 14,969,300
2017-11-06 2017-11-02 1.140 14,080,000 +60,000 3.52% 16,051,200
2017-11-03 2017-11-01 1.140 14,020,000 +2,358,000 3.50% 15,982,800
2017-10-31 2017-10-27 1.030 11,662,000 +300,000 2.92% 12,011,860
2017-10-30 2017-10-26 1.040 11,362,000 +384,000 2.84% 11,816,480
2017-10-26 2017-10-24 1.000 10,978,000 +80,000 2.74% 10,978,000
2017-10-25 2017-10-23 1.010 10,898,000 +208,000 2.72% 11,006,980
2017-10-24 2017-10-20 1.040 10,690,000 +96,000 2.67% 11,117,600
2017-10-23 2017-10-19 1.020 10,594,000 +6,000 2.65% 10,805,880
2017-10-20 2017-10-18 1.070 10,588,000 -6,000 2.65% 11,329,160
2017-10-19 2017-10-17 1.010 10,594,000 +552,000 2.65% 10,699,940
2017-10-18 2017-10-16 0.970 10,042,000 +40,000 2.51% 9,740,740
2017-10-09 2017-10-04 1.010 10,002,000 -300,000 2.50% 10,102,020
2017-10-06 2017-10-03 1.040 10,302,000 -160,000 2.58% 10,714,080
2017-10-04 2017-09-29 1.070 10,462,000 -190,000 2.62% 11,194,340
2017-10-03 2017-09-28 1.060 10,652,000 -156,000 2.66% 11,291,120
2017-09-29 2017-09-27 1.140 10,808,000 -280,000 2.70% 12,321,120
2017-09-28 2017-09-26 1.040 11,088,000 -54,000 2.77% 11,531,520
2017-09-25 2017-09-21 1.040 11,142,000 -20,000 2.79% 11,587,680
2017-09-22 2017-09-20 1.060 11,162,000 -750,000 2.79% 11,831,720
2017-09-21 2017-09-19 1.060 11,912,000 -90,000 2.98% 12,626,720
2017-09-20 2017-09-18 1.130 12,002,000 -1,710,000 3.00% 13,562,260
2017-09-15 2017-09-13 0.970 13,712,000 -100,000 3.43% 13,300,640
2017-09-14 2017-09-12 1.010 13,812,000 -350,000 3.45% 13,950,120
2017-09-08 2017-09-06 0.880 14,162,000 +350,000 3.54% 12,462,560
2017-08-14 2017-08-10 0.810 13,812,000 +900,000 3.45% 11,187,720
2017-08-11 2017-08-09 0.850 12,912,000 +950,000 3.23% 10,975,200
2017-08-10 2017-08-08 0.830 11,962,000 +10,600,000 2.99% 9,928,460
2017-08-07 2017-08-03 0.860 1,362,000 +1,350,000 0.34% 1,171,320
2017-08-01 2017-07-28 0.850 12,000 +10,000 0.00% 10,200
2017-06-27 2017-06-23 1.080 2,000 -100,000 0.00% 2,160
2017-06-26 2017-06-22 1.080 102,000 +100,000 0.03% 110,160
2017-06-20 2017-06-16 1.080 2,000 -10,000 0.00% 2,160
2017-06-16 2017-06-14 1.120 12,000 -1,414,000 0.00% 13,440
2017-06-15 2017-06-13 1.040 1,426,000 -184,000 0.36% 1,483,040
2017-06-14 2017-06-12 1.040 1,610,000 -32,000 0.40% 1,674,400
2017-06-12 2017-06-08 1.050 1,642,000 -146,000 0.41% 1,724,100
2017-06-08 2017-06-06 1.060 1,788,000 -1,324,000 0.45% 1,895,280
2017-06-07 2017-06-05 1.050 3,112,000 -390,000 0.78% 3,267,600
2017-06-02 2017-05-31 1.070 3,502,000 +960,000 0.88% 3,747,140
2017-06-01 2017-05-29 1.120 2,542,000 -40,000 0.64% 2,847,040
2017-05-26 2017-05-24 1.050 2,582,000 +230,000 0.65% 2,711,100
2017-05-11 2017-05-09 1.130 2,352,000 -50,000 0.59% 2,657,760
2017-05-10 2017-05-08 1.070 2,402,000 +2,400,000 0.60% 2,570,140
2017-02-02 2017-01-27 1.100 2,000 -226,000 0.00% 2,200
2017-01-26 2017-01-24 1.080 228,000 -28,000 0.06% 246,240
2017-01-23 2017-01-19 1.080 256,000 -156,000 0.06% 276,480
2017-01-18 2017-01-16 1.070 412,000 -110,000 0.10% 440,840
2016-12-29 2016-12-23 1.020 522,000 +20,000 0.13% 532,440
2016-12-23 2016-12-21 1.010 502,000 +100,000 0.13% 507,020
2016-12-16 2016-12-14 1.080 402,000 -72,000 0.10% 434,160
2016-12-15 2016-12-13 1.090 474,000 +24,000 0.12% 516,660
2016-12-12 2016-12-08 1.100 450,000 -854,000 0.11% 495,000
2016-12-09 2016-12-07 1.250 1,304,000 +68,000 0.33% 1,630,000
2016-12-07 2016-12-05 1.010 1,236,000 +6,000 0.31% 1,248,360
2016-12-01 2016-11-29 1.140 1,230,000 +64,000 0.31% 1,402,200
2016-11-17 2016-11-15 1.080 1,166,000 +58,000 0.29% 1,259,280
2016-11-15 2016-11-11 1.140 1,108,000 -200,000 0.28% 1,263,120
2016-11-14 2016-11-10 1.170 1,308,000 -56,000 0.33% 1,530,360
2016-11-11 2016-11-09 1.110 1,364,000 +282,000 0.34% 1,514,040
2016-11-07 2016-11-03 1.070 1,082,000 +290,000 0.27% 1,157,740
2016-11-03 2016-11-01 1.060 792,000 -200,000 0.20% 839,520
2016-11-02 2016-10-31 1.070 992,000 +20,000 0.25% 1,061,440
2016-10-28 2016-10-26 1.160 972,000 +528,000 0.24% 1,127,520
2016-10-26 2016-10-24 1.180 444,000 +212,000 0.11% 523,920
2016-10-19 2016-10-17 1.140 232,000 -32,000 0.06% 264,480
2016-10-12 2016-10-07 1.250 264,000 +16,000 0.07% 330,000
2016-10-11 2016-10-06 1.290 248,000 -34,000 0.06% 319,920
2016-10-07 2016-10-05 1.320 282,000 +50,000 0.07% 372,240
2016-10-06 2016-10-04 1.220 232,000 -30,000 0.06% 283,040
2016-10-05 2016-10-03 1.290 262,000 -90,000 0.07% 337,980
2016-10-04 2016-09-30 1.360 352,000 +30,000 0.09% 478,720
2016-10-03 2016-09-29 1.380 322,000 +200,000 0.08% 444,360
2016-09-30 2016-09-28 1.440 122,000 0.03% 175,680

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