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 0.062 2,827,000 +0 0.52% 175,274
2025-10-13 2025-10-09 0.062 2,827,000 +0 0.52% 175,274
2025-10-10 2025-10-08 0.062 2,827,000 +0 0.52% 175,274
2025-10-09 2025-10-06 0.065 2,827,000 +0 0.52% 183,755
2025-10-08 2025-10-03 0.069 2,827,000 +0 0.52% 195,063
2025-10-06 2025-10-02 0.069 2,827,000 +0 0.52% 195,063
2025-10-03 2025-09-30 0.069 2,827,000 +0 0.52% 195,063
2025-10-02 2025-09-29 0.069 2,827,000 +0 0.52% 195,063
2025-09-30 2025-09-26 0.069 2,827,000 +0 0.52% 195,063
2025-09-29 2025-09-25 0.078 2,827,000 +0 0.52% 220,506
2025-09-26 2025-09-24 0.073 2,827,000 +0 0.52% 206,371
2025-09-25 2025-09-23 0.073 2,827,000 +0 0.52% 206,371
2025-09-24 2025-09-22 0.073 2,827,000 +0 0.52% 206,371
2025-09-23 2025-09-19 0.073 2,827,000 +0 0.52% 206,371
2025-09-22 2025-09-18 0.073 2,827,000 +0 0.52% 206,371
2025-09-19 2025-09-17 0.073 2,827,000 +0 0.52% 206,371
2025-09-18 2025-09-16 0.073 2,827,000 +0 0.52% 206,371
2025-09-17 2025-09-15 0.073 2,827,000 +0 0.52% 206,371
2025-09-16 2025-09-12 0.073 2,827,000 +0 0.52% 206,371
2025-09-15 2025-09-11 0.071 2,827,000 +0 0.52% 200,717
2025-09-12 2025-09-10 0.071 2,827,000 +0 0.52% 200,717
2025-09-11 2025-09-09 0.071 2,827,000 +0 0.52% 200,717
2025-09-10 2025-09-08 0.070 2,827,000 +0 0.52% 197,890
2025-09-09 2025-09-05 0.076 2,827,000 +0 0.52% 214,852
2025-09-08 2025-09-04 0.076 2,827,000 +0 0.52% 214,852
2025-09-05 2025-09-03 0.076 2,827,000 +0 0.52% 214,852
2025-09-04 2025-09-02 0.076 2,827,000 +0 0.52% 214,852
2025-09-03 2025-09-01 0.081 2,827,000 +0 0.52% 228,987
2025-09-02 2025-08-29 0.081 2,827,000 +0 0.52% 228,987
2025-09-01 2025-08-28 0.089 2,827,000 +0 0.52% 251,603
2025-08-29 2025-08-27 0.090 2,827,000 +0 0.52% 254,430
2025-08-28 2025-08-26 0.083 2,827,000 +0 0.52% 234,641
2025-08-27 2025-08-25 0.090 2,827,000 +0 0.52% 254,430
2025-08-26 2025-08-22 0.090 2,827,000 +0 0.52% 254,430
2025-08-25 2025-08-21 0.095 2,827,000 +0 0.52% 268,565
2025-08-22 2025-08-20 0.094 2,827,000 +0 0.52% 265,738
2025-08-21 2025-08-19 0.086 2,827,000 +0 0.52% 243,122
2025-08-20 2025-08-18 0.092 2,827,000 +0 0.52% 260,084
2025-08-19 2025-08-15 0.097 2,827,000 +0 0.52% 274,219
2025-08-18 2025-08-14 0.093 2,827,000 +0 0.52% 262,911
2025-08-15 2025-08-13 0.115 2,827,000 +0 0.52% 325,105
2025-08-14 2025-08-12 0.079 2,827,000 -200,000 0.52% 223,333
2025-07-22 2025-07-18 0.036 3,027,000 -20,000 0.55% 108,972
2025-07-21 2025-07-17 0.036 3,047,000 -200,000 0.56% 109,692
2025-07-07 2025-07-03 0.034 3,247,000 -40,000 0.59% 110,398
2025-07-04 2025-07-02 0.034 3,287,000 -40,000 0.60% 111,758
2025-07-03 2025-06-30 0.036 3,327,000 -200,000 0.61% 119,772
2023-08-18 2023-08-16 0.170 3,527,000 +892,000 1.29% 599,590
2023-07-05 2023-07-03 0.161 2,635,000 +139,846 0.96% 424,176
2023-07-04 2023-06-30 0.152 2,495,154 -73,153 0.96% 378,037
2023-07-03 2023-06-29 0.161 2,568,307 +316,814 0.89% 413,440
2023-05-19 2023-05-17 0.152 2,251,493 -11,616 0.78% 341,120
2023-03-21 2023-03-17 0.189 2,263,109 +454,100 0.78% 428,600
2023-02-28 2023-02-24 0.152 1,809,009 +567,097 0.75% 274,080
2023-01-27 2023-01-20 0.170 1,241,912 +2,113 0.51% 211,680
2022-12-02 2022-11-30 0.114 1,239,799 -314,702 0.51% 140,880
2022-12-01 2022-11-29 0.114 1,554,501 -432,980 0.64% 176,640
2022-10-25 2022-10-21 0.142 1,987,481 +76,036 0.82% 282,300
2022-06-17 2022-06-15 1.070 1,911,445 -7,393 0.80% 2,045,300
2022-05-20 2022-05-18 0.758 1,918,838 +11,617 0.81% 1,453,600
2022-05-19 2022-05-17 0.833 1,907,221 +33,793 0.80% 1,589,280
2022-05-18 2022-05-16 1.042 1,873,428 +136,230 0.79% 1,951,400
2022-05-17 2022-05-13 0.956 1,737,198 +537,528 0.73% 1,661,450
2022-05-16 2022-05-12 0.900 1,199,670 -256,619 0.50% 1,079,200
2022-05-13 2022-05-11 0.653 1,456,289 +995,852 0.61% 951,510
2022-05-12 2022-05-10 0.189 460,437 -211,209 0.19% 87,200
2022-05-11 2022-05-06 0.189 671,646 -33,794 0.28% 127,200
2022-05-10 2022-05-05 0.199 705,440 -10,560 0.30% 140,280
2022-05-04 2022-04-29 0.189 716,000 -10,560 0.30% 135,600
2022-04-29 2022-04-27 0.189 726,560 -2,113 0.31% 137,600
2022-04-27 2022-04-25 0.199 728,673 -211,209 0.31% 144,900
2022-04-26 2022-04-22 0.199 939,882 -105,605 0.39% 186,900
2022-04-25 2022-04-21 0.199 1,045,487 -32,737 0.44% 207,900
2022-04-21 2022-04-19 0.189 1,078,224 -2,112 0.45% 204,200
2022-04-20 2022-04-14 0.189 1,080,336 -258,732 0.45% 204,600
2022-03-28 2022-03-24 0.218 1,339,068 -5,280 0.56% 291,640
2021-06-08 2021-06-04 0.502 1,344,348 -1,056 0.59% 674,690
2021-05-31 2021-05-27 0.473 1,345,404 +1,056 0.59% 637,000
2021-05-10 2021-05-06 0.360 1,344,348 -103,493 0.59% 483,740
2021-04-09 2021-04-07 0.265 1,447,841 -93,988 0.63% 383,880
2020-07-22 2020-07-20 0.256 1,541,829 -25,345 0.81% 394,200
2020-07-20 2020-07-16 0.246 1,567,174 +2,112 0.82% 385,840
2020-07-17 2020-07-15 0.227 1,565,062 +13,729 0.82% 355,680
2020-07-09 2020-07-07 0.246 1,551,333 +9,504 0.82% 381,940
2020-04-06 2020-04-02 0.455 1,541,829 -64,419 0.81% 700,800
2020-04-03 2020-04-01 0.625 1,606,248 +64,419 0.85% 1,003,860
2019-11-20 2019-11-18 0.426 1,541,829 -348,495 0.81% 657,000
2019-11-18 2019-11-14 0.426 1,890,324 +348,495 0.99% 805,500
2019-10-18 2019-10-16 0.436 1,541,829 -103,493 0.81% 671,600
2019-10-17 2019-10-15 0.407 1,645,322 -1,056 0.87% 669,940
2019-10-11 2019-10-09 0.436 1,646,378 -99,268 0.87% 717,140
2019-10-10 2019-10-08 0.436 1,745,646 -195,369 0.92% 760,380
2019-10-03 2019-09-30 0.445 1,941,015 +294,637 1.02% 863,860
2019-07-23 2019-07-19 0.483 1,646,378 -8,448 0.87% 795,090
2019-05-31 2019-05-29 0.625 1,654,826 -120,389 0.87% 1,034,220
2019-05-29 2019-05-27 0.616 1,775,215 +120,389 0.93% 1,092,650
2019-05-28 2019-05-24 0.606 1,654,826 -52,802 0.87% 1,002,880
2019-05-27 2019-05-23 0.597 1,707,628 +52,802 0.90% 1,018,710
2019-05-07 2019-05-03 0.644 1,654,826 -87,652 0.87% 1,065,560
2019-05-06 2019-05-02 0.644 1,742,478 -7,392 0.92% 1,122,000
2019-05-03 2019-04-30 0.644 1,749,870 -10,561 0.92% 1,126,760
2019-05-02 2019-04-29 0.644 1,760,431 -105,604 0.93% 1,133,560
2019-03-19 2019-03-15 0.710 1,866,035 -313,646 0.98% 1,325,250
2019-03-15 2019-03-13 0.710 2,179,681 +165,799 1.15% 1,548,000
2019-03-14 2019-03-12 0.720 2,013,882 +147,847 1.06% 1,449,320
2019-03-11 2019-03-07 0.720 1,866,035 -255,564 0.98% 1,342,920
2019-03-08 2019-03-06 0.710 2,121,599 -17,953 1.12% 1,506,750
2019-03-07 2019-03-05 0.720 2,139,552 +265,068 1.13% 1,539,760
2019-03-04 2019-02-28 0.710 1,874,484 -351,663 0.99% 1,331,250
2019-03-01 2019-02-27 0.710 2,226,147 +246,059 1.17% 1,581,000
2019-02-28 2019-02-26 0.710 1,980,088 +1,056 1.04% 1,406,250
2019-02-27 2019-02-25 0.682 1,979,032 +107,716 1.04% 1,349,280
2019-02-22 2019-02-20 0.691 1,871,316 -50,690 0.98% 1,293,560
2019-02-21 2019-02-19 0.663 1,922,006 -200,649 1.01% 1,274,000
2019-02-20 2019-02-18 0.625 2,122,655 +186,920 1.12% 1,326,600
2019-02-19 2019-02-15 0.663 1,935,735 -30,625 1.02% 1,283,100
2019-02-15 2019-02-13 0.691 1,966,360 -5,280 1.03% 1,359,260
2019-02-14 2019-02-12 0.701 1,971,640 -35,906 1.04% 1,381,580
2019-02-12 2019-02-08 0.729 2,007,546 -239,722 1.06% 1,463,770
2019-02-11 2019-02-04 0.729 2,247,268 +230,218 1.18% 1,638,560
2019-02-08 2019-01-31 0.682 2,017,050 -7,392 1.06% 1,375,200
2019-02-01 2019-01-30 0.691 2,024,442 -52,803 1.06% 1,399,410
2019-01-22 2019-01-18 0.682 2,077,245 -149,959 1.09% 1,416,240
2019-01-21 2019-01-17 0.701 2,227,204 -286,188 1.17% 1,560,660
2019-01-18 2019-01-16 0.710 2,513,392 +436,147 1.32% 1,785,000
2019-01-16 2019-01-14 0.729 2,077,245 -267,180 1.09% 1,514,590
2019-01-14 2019-01-10 0.748 2,344,425 +267,180 1.23% 1,753,800
2019-01-10 2019-01-08 0.758 2,077,245 -73,923 1.09% 1,573,600
2019-01-09 2019-01-07 0.758 2,151,168 +73,923 1.13% 1,629,600
2019-01-03 2018-12-31 0.748 2,077,245 -225,994 1.09% 1,553,930
2019-01-02 2018-12-27 0.776 2,303,239 +225,994 1.21% 1,788,420
2018-12-21 2018-12-19 0.776 2,077,245 -396,018 1.09% 1,612,940
2018-12-20 2018-12-18 0.776 2,473,263 +396,018 1.30% 1,920,440
2018-12-17 2018-12-13 0.795 2,077,245 -260,843 1.09% 1,652,280
2018-12-14 2018-12-12 0.786 2,338,088 +260,843 1.23% 1,837,620
2018-12-12 2018-12-10 0.748 2,077,245 -192,200 1.09% 1,553,930
2018-12-11 2018-12-07 0.776 2,269,445 +192,200 1.19% 1,762,180
2018-12-04 2018-11-30 0.758 2,077,245 -158,407 1.09% 1,573,600
2018-11-27 2018-11-23 0.710 2,235,652 -325,262 1.18% 1,587,750
2018-11-26 2018-11-22 0.701 2,560,914 +325,262 1.35% 1,794,500
2018-10-31 2018-10-29 0.758 2,235,652 -371,729 1.18% 1,693,600
2018-10-30 2018-10-26 0.758 2,607,381 +371,729 1.37% 1,975,200
2018-10-24 2018-10-22 0.767 2,235,652 -10,560 1.18% 1,714,770
2018-10-23 2018-10-19 0.701 2,246,212 +10,560 1.18% 1,573,980
2018-10-22 2018-10-18 0.682 2,235,652 +158,407 1.18% 1,524,240
2018-10-09 2018-10-05 0.578 2,077,245 -284,077 1.09% 1,199,870
2018-10-08 2018-10-04 0.587 2,361,322 +284,077 1.24% 1,386,320
2018-10-05 2018-10-03 0.568 2,077,245 -399,186 1.09% 1,180,200
2018-10-04 2018-10-02 0.578 2,476,431 +251,340 1.30% 1,430,450
2018-10-03 2018-09-28 0.578 2,225,091 +147,846 1.17% 1,285,270
2018-09-11 2018-09-07 0.616 2,077,245 +60,195 1.09% 1,278,550
2018-09-07 2018-09-05 0.625 2,017,050 +50,690 1.06% 1,260,600
2018-09-04 2018-08-31 0.634 1,966,360 +105,605 1.03% 1,247,540
2018-08-31 2018-08-29 0.578 1,860,755 +105,605 0.98% 1,074,820
2018-08-28 2018-08-24 0.606 1,755,150 +105,604 0.92% 1,063,680
2018-07-24 2018-07-20 0.502 1,649,546 +62,307 0.87% 827,860
2018-07-23 2018-07-19 0.473 1,587,239 -52,802 0.84% 751,500
2018-07-20 2018-07-18 0.483 1,640,041 +5,280 0.86% 792,030
2018-07-19 2018-07-17 0.502 1,634,761 +2,112 0.86% 820,440
2018-03-14 2018-03-12 0.710 1,632,649 +10,561 0.86% 1,159,500
2018-03-12 2018-03-08 0.720 1,622,088 +5,280 0.85% 1,167,360
2018-01-05 2018-01-03 0.663 1,616,808 +6,336 0.85% 1,071,700
2018-01-04 2018-01-02 0.663 1,610,472 +59,139 0.85% 1,067,500
2018-01-03 2017-12-29 0.691 1,551,333 +130,950 0.82% 1,072,370
2017-12-27 2017-12-21 0.710 1,420,383 +9,504 0.75% 1,008,750
2017-12-18 2017-12-14 0.729 1,410,879 +105,605 0.74% 1,028,720
2017-12-14 2017-12-12 0.786 1,305,274 +47,522 0.69% 1,025,880
2017-11-03 2017-11-01 1.023 1,257,752 +68,643 0.66% 1,286,280
2017-10-19 2017-10-17 0.928 1,189,109 +26,401 0.63% 1,103,480
2017-09-25 2017-09-21 0.919 1,162,708 -11,616 0.61% 1,067,970
2017-09-13 2017-09-11 0.852 1,174,324 +9,504 0.62% 1,000,800
2017-09-11 2017-09-07 0.786 1,164,820 +5,280 0.61% 915,490
2017-09-05 2017-09-01 0.795 1,159,540 -114,053 0.61% 922,320
2017-06-22 2017-06-20 1.496 1,273,593 -1,056 0.67% 1,905,480
2017-06-07 2017-06-05 1.364 1,274,649 +1,056 0.67% 1,738,080
2017-05-18 2017-05-16 1.648 1,273,593 -21,121 0.67% 2,098,440
2017-05-17 2017-05-15 1.534 1,294,714 +536,472 0.68% 1,986,120
2017-03-29 2017-03-27 1.449 758,242 +105,605 0.40% 1,098,540
2017-03-21 2017-03-17 1.439 652,637 +84,484 0.34% 939,360
2017-03-16 2017-03-14 1.420 568,153 +21,121 0.30% 806,999
2017-03-15 2017-03-13 1.506 547,032 +10,560 0.29% 823,619
2017-03-13 2017-03-09 1.600 536,472 +172,136 0.28% 858,520
2017-03-09 2017-03-07 1.562 364,336 -35,906 0.19% 569,250
2017-03-08 2017-03-06 1.619 400,242 -1,669,611 0.21% 648,090
2017-03-07 2017-03-03 2.415 2,069,853 -295,693 1.09% 4,998,001
2017-03-06 2017-03-02 8.428 2,365,546 -7,392 1.24% 19,936,002
2017-03-03 2017-03-01 8.806 2,372,938 -1,056 1.25% 20,897,100
2017-03-02 2017-02-28 9.375 2,373,994 -1,056 1.25% 22,255,199
2017-02-28 2017-02-24 9.469 2,375,050 -1,056 1.25% 22,489,999
2017-02-27 2017-02-23 9.185 2,376,106 +6,336 1.25% 21,824,998
2017-02-23 2017-02-21 9.375 2,369,770 -6,336 1.25% 22,215,601
2017-02-17 2017-02-15 10.416 2,376,106 -4,224 1.25% 24,749,998
2017-02-14 2017-02-10 9.943 2,380,330 +10,560 1.25% 23,666,996
2017-02-13 2017-02-09 11.268 2,369,770 +2,112 1.25% 26,703,601
2017-02-09 2017-02-07 11.837 2,367,658 +129,894 1.25% 28,025,002
2017-01-25 2017-01-23 12.121 2,237,764 -5,280 1.18% 27,123,200
2017-01-24 2017-01-20 12.310 2,243,044 -2,112 1.18% 27,611,997
2017-01-12 2017-01-10 13.257 2,245,156 +95,044 1.18% 29,763,995
2017-01-11 2017-01-09 13.541 2,150,112 +2,112 1.13% 29,114,799
2017-01-09 2017-01-05 15.151 2,148,000 -1,056 1.13% 32,544,000
2016-12-30 2016-12-28 16.477 2,149,056 -2,112 1.13% 35,408,999
2016-12-28 2016-12-22 14.393 2,151,168 -8,449 1.13% 30,962,398
2016-12-23 2016-12-21 14.015 2,159,617 -1,056 1.14% 30,266,007
2016-12-21 2016-12-19 13.257 2,160,673 +3,169 1.14% 28,644,006
2016-12-16 2016-12-14 11.553 2,157,504 -2,113 1.13% 24,924,595
2016-12-15 2016-12-13 12.310 2,159,617 -1,056 1.14% 26,585,006
2016-12-14 2016-12-12 12.121 2,160,673 -2,112 1.14% 26,188,805
2016-12-13 2016-12-09 12.405 2,162,785 -5,280 1.14% 26,828,804
2016-12-12 2016-12-08 11.931 2,168,065 -3,168 1.14% 25,867,801
2016-12-07 2016-12-05 11.268 2,171,233 -3,168 1.14% 24,466,400
2016-12-05 2016-12-01 12.310 2,174,401 +1,056 1.14% 26,766,998
2016-11-25 2016-11-23 11.553 2,173,345 -1,056 1.14% 25,107,598
2016-11-21 2016-11-17 10.890 2,174,401 -1,056 1.14% 23,678,498
2016-11-17 2016-11-15 13.257 2,175,457 -31,682 1.14% 28,839,997
2016-11-16 2016-11-14 11.837 2,207,139 -116,165 1.16% 26,125,004
2016-11-15 2016-11-11 39.771 2,323,304 1.22% 92,400,007

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