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 0.103 1,400,000 +0 0.05% 144,200
2025-10-13 2025-10-09 0.110 1,400,000 +0 0.05% 154,000
2025-10-10 2025-10-08 0.113 1,400,000 +0 0.05% 158,200
2025-10-09 2025-10-06 0.113 1,400,000 +0 0.05% 158,200
2025-10-08 2025-10-03 0.112 1,400,000 +0 0.05% 156,800
2025-10-06 2025-10-02 0.111 1,400,000 +0 0.05% 155,400
2025-10-03 2025-09-30 0.114 1,400,000 +0 0.05% 159,600
2025-10-02 2025-09-29 0.114 1,400,000 +0 0.05% 159,600
2025-09-30 2025-09-26 0.114 1,400,000 +0 0.05% 159,600
2025-09-29 2025-09-25 0.112 1,400,000 +0 0.05% 156,800
2025-09-26 2025-09-24 0.108 1,400,000 +0 0.05% 151,200
2025-09-25 2025-09-23 0.109 1,400,000 +0 0.05% 152,600
2025-09-24 2025-09-22 0.113 1,400,000 +0 0.05% 158,200
2025-09-23 2025-09-19 0.116 1,400,000 +0 0.05% 162,400
2025-09-22 2025-09-18 0.116 1,400,000 +0 0.05% 162,400
2025-09-19 2025-09-17 0.120 1,400,000 +0 0.05% 168,000
2025-09-18 2025-09-16 0.118 1,400,000 +0 0.05% 165,200
2025-09-17 2025-09-15 0.117 1,400,000 +0 0.05% 163,800
2025-09-16 2025-09-12 0.117 1,400,000 +0 0.05% 163,800
2025-09-15 2025-09-11 0.117 1,400,000 +0 0.05% 163,800
2025-09-12 2025-09-10 0.119 1,400,000 +0 0.05% 166,600
2025-09-11 2025-09-09 0.117 1,400,000 +0 0.05% 163,800
2025-09-10 2025-09-08 0.121 1,400,000 +0 0.05% 169,400
2025-09-09 2025-09-05 0.120 1,400,000 +0 0.06% 168,000
2025-09-08 2025-09-04 0.118 1,400,000 +0 0.06% 165,200
2025-09-05 2025-09-03 0.118 1,400,000 +0 0.06% 165,200
2025-09-04 2025-09-02 0.119 1,400,000 +0 0.06% 166,600
2025-09-03 2025-09-01 0.121 1,400,000 +0 0.06% 169,400
2025-09-02 2025-08-29 0.121 1,400,000 +0 0.06% 169,400
2025-09-01 2025-08-28 0.117 1,400,000 +0 0.06% 163,800
2025-08-29 2025-08-27 0.117 1,400,000 +0 0.06% 163,800
2025-08-28 2025-08-26 0.120 1,400,000 +0 0.06% 168,000
2025-08-27 2025-08-25 0.126 1,400,000 +0 0.06% 176,400
2025-08-26 2025-08-22 0.126 1,400,000 +0 0.06% 176,400
2025-08-25 2025-08-21 0.125 1,400,000 +0 0.06% 175,000
2025-08-22 2025-08-20 0.123 1,400,000 +0 0.06% 172,200
2025-08-21 2025-08-19 0.124 1,400,000 +0 0.06% 173,600
2025-08-20 2025-08-18 0.131 1,400,000 +0 0.06% 183,400
2025-08-19 2025-08-15 0.129 1,400,000 +0 0.06% 180,600
2025-08-18 2025-08-14 0.118 1,400,000 +0 0.06% 165,200
2025-08-15 2025-08-13 0.120 1,400,000 +0 0.06% 168,000
2025-08-14 2025-08-12 0.122 1,400,000 +0 0.06% 170,800
2025-08-13 2025-08-11 0.119 1,400,000 +0 0.06% 166,600
2025-08-12 2025-08-08 0.120 1,400,000 +0 0.06% 168,000
2025-08-11 2025-08-07 0.125 1,400,000 +0 0.06% 175,000
2025-08-08 2025-08-06 0.125 1,400,000 +0 0.06% 175,000
2025-08-07 2025-08-05 0.129 1,400,000 +0 0.06% 180,600
2025-08-06 2025-08-04 0.132 1,400,000 +0 0.06% 184,800
2025-08-05 2025-08-01 0.132 1,400,000 +0 0.06% 184,800
2025-08-04 2025-07-31 0.138 1,400,000 +0 0.06% 193,200
2025-08-01 2025-07-30 0.136 1,400,000 +0 0.06% 190,400
2025-07-31 2025-07-29 0.128 1,400,000 +0 0.06% 179,200
2025-07-30 2025-07-28 0.123 1,400,000 +0 0.06% 172,200
2025-07-29 2025-07-25 0.118 1,400,000 +0 0.06% 165,200
2025-07-28 2025-07-24 0.114 1,400,000 +0 0.06% 159,600
2025-07-25 2025-07-23 0.118 1,400,000 +0 0.06% 165,200
2025-07-24 2025-07-22 0.120 1,400,000 +0 0.06% 168,000
2025-07-23 2025-07-21 0.130 1,400,000 +0 0.06% 182,000
2025-07-22 2025-07-18 0.088 1,400,000 +0 0.06% 123,200
2025-07-21 2025-07-17 0.083 1,400,000 +0 0.06% 116,200
2025-07-18 2025-07-16 0.084 1,400,000 +0 0.06% 117,600
2025-07-17 2025-07-15 0.084 1,400,000 +0 0.06% 117,600
2025-07-16 2025-07-14 0.082 1,400,000 +0 0.06% 114,800
2025-07-15 2025-07-11 0.079 1,400,000 +0 0.06% 110,600
2025-07-14 2025-07-10 0.080 1,400,000 +0 0.06% 112,000
2025-07-11 2025-07-09 0.082 1,400,000 +0 0.06% 114,800
2025-07-10 2025-07-08 0.081 1,400,000 +0 0.06% 113,400
2025-07-09 2025-07-07 0.082 1,400,000 +0 0.06% 114,800
2025-07-08 2025-07-04 0.080 1,400,000 +0 0.06% 112,000
2025-07-07 2025-07-03 0.080 1,400,000 +0 0.06% 112,000
2025-07-04 2025-07-02 0.079 1,400,000 +0 0.06% 110,600
2025-07-03 2025-06-30 0.084 1,400,000 +0 0.06% 117,600
2025-07-02 2025-06-27 0.083 1,400,000 +0 0.06% 116,200
2025-06-30 2025-06-26 0.082 1,400,000 +0 0.06% 114,800
2025-06-27 2025-06-25 0.085 1,400,000 +0 0.06% 119,000
2025-06-26 2025-06-24 0.097 1,400,000 -10,000 0.06% 135,800
2025-06-25 2025-06-23 0.051 1,410,000 +10,000 0.06% 71,910
2024-10-10 2024-10-08 0.047 1,400,000 -430,000 0.06% 65,800
2024-10-09 2024-10-07 0.055 1,830,000 -170,000 0.08% 100,650
2024-10-08 2024-10-04 0.046 2,000,000 +600,000 0.08% 92,000
2021-05-27 2021-05-25 0.152 1,400,000 -50,000 0.06% 212,800
2021-02-23 2021-02-19 0.182 1,450,000 -60,000 0.06% 263,900
2021-02-03 2021-02-01 0.157 1,510,000 -150,000 0.06% 237,070
2021-01-26 2021-01-22 0.169 1,660,000 +150,000 0.07% 280,540
2020-09-04 2020-09-02 0.112 1,510,000 -20,000 0.06% 169,120
2020-08-07 2020-08-05 0.095 1,530,000 +10,000 0.06% 145,350
2020-03-16 2020-03-12 0.105 1,520,000 -100,000 0.06% 159,600
2020-02-11 2020-02-07 0.130 1,620,000 -60,000 0.07% 210,600
2020-02-07 2020-02-05 0.142 1,680,000 -760,000 0.07% 238,560
2020-02-06 2020-02-04 0.155 2,440,000 +760,000 0.10% 378,200
2020-02-04 2020-01-31 0.197 1,680,000 +100,000 0.07% 330,960
2020-02-03 2020-01-30 0.330 1,580,000 +50,000 0.07% 521,400
2020-01-31 2020-01-29 0.142 1,530,000 +40,000 0.06% 217,260
2019-10-14 2019-10-10 0.074 1,490,000 -100,000 0.06% 110,260
2018-06-21 2018-06-19 0.177 1,590,000 -470,000 0.07% 281,430
2018-06-19 2018-06-14 0.184 2,060,000 +470,000 0.09% 379,040
2018-01-12 2018-01-10 0.207 1,590,000 +150,000 0.07% 329,130
2017-11-22 2017-11-20 0.212 1,440,000 -150,000 0.06% 305,280
2017-11-16 2017-11-14 0.226 1,590,000 +150,000 0.07% 359,340
2017-10-31 2017-10-27 0.203 1,440,000 -160,000 0.06% 292,320
2017-10-30 2017-10-26 0.217 1,600,000 -30,000 0.07% 347,200
2017-10-27 2017-10-25 0.225 1,630,000 +190,000 0.07% 366,750
2017-05-18 2017-05-16 0.208 1,440,000 -10,000 0.06% 299,520
2017-05-12 2017-05-10 0.205 1,450,000 -240,000 0.06% 297,250
2017-05-09 2017-05-05 0.212 1,690,000 -40,000 0.07% 358,280
2017-04-28 2017-04-26 0.236 1,730,000 -160,000 0.07% 408,280
2017-04-24 2017-04-20 0.236 1,890,000 -100,000 0.08% 446,040
2017-04-10 2017-04-06 0.245 1,990,000 +50,000 0.08% 487,550
2017-04-03 2017-03-30 0.249 1,940,000 +20,000 0.08% 483,060
2017-03-31 2017-03-29 0.250 1,920,000 +10,000 0.08% 480,000
2017-03-30 2017-03-28 0.248 1,910,000 +130,000 0.08% 473,680
2017-03-20 2017-03-16 0.250 1,780,000 +30,000 0.07% 445,000
2017-03-13 2017-03-09 0.255 1,750,000 +100,000 0.07% 446,250
2017-03-08 2017-03-06 0.260 1,650,000 +100,000 0.07% 429,000
2017-02-24 2017-02-22 0.260 1,550,000 +100,000 0.06% 403,000
2016-11-18 2016-11-16 0.300 1,450,000 -530,000 0.06% 435,000
2016-11-08 2016-11-04 0.255 1,980,000 -270,000 0.08% 504,900
2016-11-01 2016-10-28 0.265 2,250,000 +190,000 0.09% 596,250
2016-10-28 2016-10-26 0.265 2,060,000 +80,000 0.09% 545,900
2016-10-20 2016-10-18 0.270 1,980,000 +270,000 0.08% 534,600
2016-10-04 2016-09-30 0.270 1,710,000 +560,000 0.07% 461,700
2016-05-03 2016-04-28 0.310 1,150,000 -100,000 0.05% 356,500
2016-04-26 2016-04-22 0.310 1,250,000 -100,000 0.05% 387,500
2016-04-25 2016-04-21 0.310 1,350,000 -280,000 0.06% 418,500
2016-04-22 2016-04-20 0.320 1,630,000 +480,000 0.07% 521,600
2016-03-10 2016-03-08 0.295 1,150,000 -1,360,000 0.05% 339,250
2016-03-09 2016-03-07 0.315 2,510,000 +1,360,000 0.11% 790,650
2016-02-26 2016-02-24 0.285 1,150,000 -320,000 0.05% 327,750
2016-02-25 2016-02-23 0.285 1,470,000 +320,000 0.06% 418,950
2016-01-19 2016-01-15 0.290 1,150,000 -2,800,000 0.05% 333,500
2016-01-07 2016-01-05 0.365 3,950,000 +800,000 0.17% 1,441,750
2016-01-05 2015-12-31 0.370 3,150,000 +2,000,000 0.13% 1,165,500
2015-12-07 2015-12-03 0.390 1,150,000 -10,000 0.05% 448,500
2015-11-19 2015-11-17 0.390 1,160,000 -1,990,000 0.05% 452,400
2015-11-18 2015-11-16 0.390 3,150,000 +2,000,000 0.13% 1,228,500
2015-08-18 2015-08-14 0.410 1,150,000 +20,000 0.05% 471,500
2015-08-11 2015-08-07 0.425 1,130,000 -10,000 0.05% 480,250
2015-08-05 2015-08-03 0.410 1,140,000 +10,000 0.05% 467,400
2015-08-04 2015-07-31 0.420 1,130,000 +60,000 0.05% 474,600
2015-07-28 2015-07-24 0.460 1,070,000 -130,000 0.04% 492,200
2015-07-23 2015-07-21 0.480 1,200,000 -20,000 0.05% 576,000
2015-07-22 2015-07-20 0.480 1,220,000 -20,000 0.05% 585,600
2015-07-21 2015-07-17 0.485 1,240,000 +40,000 0.05% 601,400
2015-07-17 2015-07-15 0.470 1,200,000 -40,000 0.05% 564,000
2015-07-16 2015-07-14 0.495 1,240,000 +40,000 0.05% 613,800
2015-07-15 2015-07-13 0.475 1,200,000 +50,000 0.05% 570,000
2015-07-14 2015-07-10 0.440 1,150,000 +240,000 0.05% 506,000
2015-07-13 2015-07-09 0.395 910,000 +50,000 0.04% 359,450
2015-07-10 2015-07-08 0.335 860,000 -40,000 0.04% 288,100
2015-07-07 2015-07-03 0.430 900,000 -290,000 0.04% 387,000
2015-07-06 2015-07-02 0.510 1,190,000 +300,000 0.05% 606,900
2015-07-02 2015-06-29 0.560 890,000 -40,000 0.04% 498,400
2015-06-29 2015-06-25 0.620 930,000 +250,000 0.04% 576,600
2015-06-26 2015-06-24 0.590 680,000 -190,000 0.03% 401,200
2015-06-25 2015-06-23 0.600 870,000 -150,000 0.04% 522,000
2015-06-22 2015-06-18 0.650 1,020,000 -160,000 0.04% 663,000
2015-06-18 2015-06-16 0.650 1,180,000 +70,000 0.05% 767,000
2015-06-17 2015-06-15 0.630 1,110,000 +370,000 0.05% 699,300
2015-06-15 2015-06-11 0.610 740,000 -200,000 0.03% 451,400
2015-06-05 2015-06-03 0.630 940,000 -20,000 0.04% 592,200
2015-06-04 2015-06-02 0.650 960,000 +80,000 0.04% 624,000
2015-06-01 2015-05-28 0.580 880,000 -110,000 0.04% 510,400
2015-05-28 2015-05-26 0.610 990,000 -150,000 0.04% 603,900
2015-05-27 2015-05-22 0.590 1,140,000 -130,000 0.05% 672,600
2015-05-21 2015-05-19 0.560 1,270,000 -100,000 0.05% 711,200
2015-05-20 2015-05-18 0.540 1,370,000 +100,000 0.06% 739,800
2015-05-18 2015-05-14 0.560 1,270,000 +360,000 0.05% 711,200
2015-05-12 2015-05-08 0.520 910,000 -300,000 0.04% 473,200
2015-05-08 2015-05-06 0.510 1,210,000 -250,000 0.05% 617,100
2015-05-07 2015-05-05 0.510 1,460,000 -50,000 0.06% 744,600
2015-05-06 2015-05-04 0.540 1,510,000 +100,000 0.06% 815,400
2015-04-30 2015-04-28 0.495 1,410,000 -150,000 0.06% 697,950
2015-04-29 2015-04-27 0.500 1,560,000 +200,000 0.07% 780,000
2015-04-28 2015-04-24 0.485 1,360,000 +500,000 0.06% 659,600
2015-04-24 2015-04-22 0.495 860,000 +200,000 0.04% 425,700
2015-04-22 2015-04-20 0.550 660,000 -100,000 0.03% 363,000
2015-04-15 2015-04-13 0.365 760,000 +30,000 0.03% 277,400
2015-04-13 2015-04-09 0.345 730,000 +620,000 0.03% 251,850
2015-04-01 2015-03-30 0.320 110,000 -10,000 0.00% 35,200
2015-03-04 2015-03-02 0.330 120,000 -30,000 0.01% 39,600
2014-11-19 2014-11-17 0.365 150,000 +30,000 0.01% 54,750
2014-10-03 2014-09-29 0.360 120,000 -20,000 0.01% 43,200
2014-09-23 2014-09-19 0.375 140,000 -130,000 0.01% 52,500
2014-09-22 2014-09-18 0.380 270,000 +150,000 0.01% 102,600
2014-06-17 2014-06-13 0.375 120,000 -200,000 0.01% 45,000
2014-03-14 2014-03-12 0.480 320,000 -100,000 0.01% 153,600
2014-03-13 2014-03-11 0.510 420,000 -100,000 0.02% 214,200
2014-03-12 2014-03-10 0.500 520,000 +170,000 0.02% 260,000
2014-03-11 2014-03-07 0.560 350,000 +100,000 0.01% 196,000
2014-03-06 2014-03-04 0.580 250,000 -70,000 0.01% 145,000
2014-03-05 2014-03-03 0.600 320,000 -100,000 0.01% 192,000
2014-03-04 2014-02-28 0.570 420,000 +300,000 0.02% 239,400
2014-03-03 2014-02-27 0.530 120,000 -90,000 0.01% 63,600
2014-02-28 2014-02-26 0.540 210,000 +190,000 0.01% 113,400
2014-02-27 2014-02-25 0.500 20,000 -130,000 0.00% 10,000
2014-02-26 2014-02-24 0.495 150,000 -270,000 0.01% 74,250
2014-02-25 2014-02-21 0.520 420,000 +400,000 0.02% 218,400
2013-11-04 2013-10-31 0.490 20,000 +10,000 0.00% 9,800
2013-07-11 2013-07-09 0.620 10,000 -480,000 0.00% 6,200
2013-07-09 2013-07-05 0.650 490,000 -100,000 0.02% 318,500
2013-07-08 2013-07-04 0.630 590,000 +100,000 0.03% 371,700
2013-06-28 2013-06-26 0.650 490,000 +100,000 0.02% 318,500
2013-06-27 2013-06-25 0.610 390,000 +100,000 0.02% 237,900
2013-06-25 2013-06-21 0.690 290,000 -100,000 0.01% 200,100
2013-06-19 2013-06-17 0.710 390,000 +50,000 0.02% 276,900
2013-05-30 2013-05-28 0.700 340,000 -60,000 0.01% 238,000
2013-05-27 2013-05-23 0.700 400,000 +80,000 0.02% 280,000
2013-05-16 2013-05-14 0.680 320,000 +60,000 0.01% 217,600
2013-05-07 2013-05-03 0.700 260,000 +50,000 0.01% 182,000
2013-04-15 2013-04-11 0.680 210,000 -50,000 0.01% 142,800
2013-04-05 2013-04-02 0.670 260,000 +50,000 0.01% 174,200
2013-04-02 2013-03-27 0.690 210,000 +50,000 0.01% 144,900
2013-03-12 2013-03-08 0.700 160,000 -100,000 0.01% 112,000
2013-02-07 2013-02-05 0.650 260,000 +50,000 0.01% 169,000
2013-02-01 2013-01-30 0.690 210,000 +200,000 0.01% 144,900
2013-01-29 2013-01-25 0.710 10,000 -550,000 0.00% 7,100
2013-01-28 2013-01-24 0.640 560,000 -100,000 0.02% 358,400
2013-01-25 2013-01-23 0.650 660,000 +100,000 0.03% 429,000
2013-01-23 2013-01-21 0.640 560,000 +50,000 0.02% 358,400
2013-01-22 2013-01-18 0.610 510,000 +100,000 0.02% 311,100
2013-01-17 2013-01-15 0.600 410,000 -130,000 0.02% 246,000
2013-01-14 2013-01-10 0.650 540,000 +30,000 0.02% 351,000
2013-01-11 2013-01-09 0.640 510,000 +50,000 0.02% 326,400
2013-01-09 2013-01-07 0.650 460,000 +450,000 0.02% 299,000
2012-08-09 2012-08-07 0.495 10,000 +10,000 0.00% 4,950
2007-06-26 2007-06-22 2.680 0

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