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 0.161 104,680 +0 0.05% 16,853
2025-10-13 2025-10-09 0.161 104,680 +0 0.05% 16,853
2025-10-10 2025-10-08 0.163 104,680 +0 0.05% 17,063
2025-10-09 2025-10-06 0.163 104,680 +0 0.05% 17,063
2025-10-08 2025-10-03 0.163 104,680 +0 0.05% 17,063
2025-10-06 2025-10-02 0.165 104,680 +0 0.05% 17,272
2025-10-03 2025-09-30 0.157 104,680 +0 0.05% 16,435
2025-10-02 2025-09-29 0.157 104,680 +0 0.05% 16,435
2025-09-30 2025-09-26 0.157 104,680 +0 0.05% 16,435
2025-09-29 2025-09-25 0.157 104,680 +0 0.05% 16,435
2025-09-26 2025-09-24 0.165 104,680 +0 0.05% 17,272
2025-09-25 2025-09-23 0.165 104,680 +0 0.05% 17,272
2025-09-24 2025-09-22 0.166 104,680 +0 0.05% 17,377
2025-09-23 2025-09-19 0.166 104,680 +0 0.05% 17,377
2025-09-22 2025-09-18 0.170 104,680 +0 0.05% 17,796
2025-09-19 2025-09-17 0.167 104,680 +0 0.05% 17,482
2025-09-18 2025-09-16 0.167 104,680 +0 0.05% 17,482
2025-09-17 2025-09-15 0.167 104,680 +0 0.05% 17,482
2025-09-16 2025-09-12 0.166 104,680 +0 0.05% 17,377
2025-09-15 2025-09-11 0.169 104,680 +0 0.05% 17,691
2025-09-12 2025-09-10 0.173 104,680 +0 0.05% 18,110
2025-09-11 2025-09-09 0.173 104,680 +0 0.05% 18,110
2025-09-10 2025-09-08 0.171 104,680 +0 0.05% 17,900
2025-09-09 2025-09-05 0.171 104,680 +0 0.05% 17,900
2025-09-08 2025-09-04 0.171 104,680 +0 0.05% 17,900
2025-09-05 2025-09-03 0.175 104,680 +0 0.05% 18,319
2025-09-04 2025-09-02 0.175 104,680 +0 0.05% 18,319
2025-09-03 2025-09-01 0.175 104,680 +0 0.05% 18,319
2025-09-02 2025-08-29 0.179 104,680 +0 0.05% 18,738
2025-09-01 2025-08-28 0.185 104,680 +0 0.05% 19,366
2025-08-29 2025-08-27 0.182 104,680 +0 0.05% 19,052
2025-08-28 2025-08-26 0.174 104,680 +0 0.05% 18,214
2025-08-27 2025-08-25 0.169 104,680 +0 0.05% 17,691
2025-08-26 2025-08-22 0.170 104,680 +0 0.05% 17,796
2025-08-25 2025-08-21 0.170 104,680 +0 0.05% 17,796
2025-08-22 2025-08-20 0.160 104,680 +0 0.05% 16,749
2025-08-21 2025-08-19 0.158 104,680 +0 0.05% 16,539
2025-08-20 2025-08-18 0.160 104,680 +0 0.05% 16,749
2025-08-19 2025-08-15 0.163 104,680 -2,000 0.05% 17,063
2018-07-06 2018-07-04 1.000 106,680 -4,000 0.09% 106,680
2018-07-05 2018-07-03 1.015 110,680 +4,000 0.09% 112,340
2018-05-02 2018-04-27 1.300 106,680 +20,000 0.09% 138,684
2018-04-23 2018-04-19 1.550 86,680 +40,400 0.07% 134,354
2018-04-12 2018-04-10 2.000 46,280 +20,000 0.04% 92,560
2018-03-28 2018-03-26 2.450 26,280 +12,000 0.02% 64,386
2018-03-15 2018-03-13 2.650 14,280 +4,000 0.01% 37,842
2018-03-01 2018-02-27 2.850 10,280 +4,000 0.01% 29,298
2018-02-27 2018-02-23 3.350 6,280 +2,000 0.00% 21,038
2018-02-26 2018-02-22 3.250 4,280 -40,000 0.00% 13,910
2018-02-23 2018-02-21 3.250 44,280 +40,000 0.04% 143,910
2018-02-08 2018-02-06 2.750 4,280 -2,400 0.00% 11,770
2018-02-06 2018-02-02 3.050 6,680 +2,400 0.01% 20,374
2017-12-21 2017-12-19 4.450 4,280 -1,720,000 0.00% 19,046
2017-11-21 2017-11-17 5.900 1,724,280 +1,720,000 1.34% 10,173,252
2017-10-16 2017-10-12 7.500 4,280 -4,800 0.00% 32,100
2017-10-13 2017-10-11 8.000 9,080 +4,800 0.01% 72,640
2017-09-29 2017-09-27 6.700 4,280 -7,600 0.00% 28,676
2017-09-28 2017-09-26 7.000 11,880 +7,600 0.01% 83,160
2017-08-28 2017-08-24 5.800 4,280 -5,600 0.00% 24,824
2017-06-28 2017-06-26 5.450 9,880 +5,600 0.01% 53,846
2017-06-02 2017-05-31 5.200 4,280 -4,000 0.00% 22,256
2017-05-29 2017-05-25 5.050 8,280 +4,000 0.01% 41,814
2017-05-19 2017-05-17 6.750 4,280 -6,000 0.00% 28,890
2017-05-18 2017-05-16 6.700 10,280 +6,000 0.01% 68,876
2017-05-16 2017-05-12 6.600 4,280 -6,400 0.00% 28,248
2017-05-15 2017-05-11 5.900 10,680 +4,000 0.01% 63,012
2017-05-10 2017-05-08 5.600 6,680 -2,800 0.01% 37,408
2017-05-09 2017-05-05 5.900 9,480 +2,800 0.01% 55,932
2017-04-18 2017-04-12 5.500 6,680 +2,400 0.01% 36,740
2017-03-21 2017-03-17 5.750 4,280 -2,000 0.00% 24,610
2017-03-10 2017-03-08 7.500 6,280 -6,000 0.01% 47,100
2017-02-24 2017-02-22 7.800 12,280 -4,000 0.01% 95,784
2016-12-09 2016-12-07 9.150 16,280 -160 0.02% 148,962
2016-11-17 2016-11-15 11.500 16,440 -2,000 0.02% 189,060
2016-11-11 2016-11-09 10.900 18,440 -1,600 0.02% 200,996
2016-11-10 2016-11-08 10.900 20,040 -4,000 0.02% 218,436
2016-11-09 2016-11-07 10.900 24,040 -6,000 0.03% 262,036
2016-11-08 2016-11-04 11.150 30,040 +6,400 0.03% 334,946
2016-11-03 2016-11-01 10.950 23,640 +3,600 0.03% 258,858
2016-10-25 2016-10-20 10.100 20,040 +2,000 0.02% 202,404
2016-10-20 2016-10-18 10.500 18,040 +2,000 0.02% 189,420
2016-10-18 2016-10-14 10.750 16,040 +6,000 0.02% 172,430
2016-10-14 2016-10-12 10.600 10,040 +4,000 0.01% 106,424
2016-09-30 2016-09-28 10.150 6,040 +1,600 0.01% 61,306
2016-08-19 2016-08-17 9.300 4,440 -10,000 0.01% 41,292
2016-08-04 2016-08-01 8.750 14,440 +10,000 0.02% 126,350
2016-07-07 2016-07-05 8.600 4,440 -2,000 0.01% 38,184
2016-06-02 2016-05-31 9.050 6,440 -8,000 0.01% 58,282
2016-06-01 2016-05-30 8.300 14,440 +8,000 0.02% 119,852
2016-05-19 2016-05-17 9.100 6,440 -6,200 0.02% 58,604
2016-05-18 2016-05-16 9.000 12,640 +4,360 0.04% 113,760
2016-05-17 2016-05-13 8.650 8,280 +4,000 0.02% 71,622
2016-05-09 2016-05-05 6.400 4,280 -19,000 0.01% 27,392
2016-04-20 2016-04-18 5.183 23,280 -11,084 0.07% 120,650
2016-02-01 2016-01-28 8.638 34,364 +28,046 0.07% 296,822
2015-07-20 2015-07-16 20.324 6,318 +2,775 0.01% 128,405
2015-07-17 2015-07-15 20.324 3,543 -3,838 0.01% 72,007
2015-07-03 2015-06-30 20.662 7,381 -8,856 0.02% 152,509
2015-07-02 2015-06-29 20.662 16,237 +11,454 0.04% 335,496
2015-06-22 2015-06-18 25.405 4,783 +532 0.01% 121,510
2015-06-19 2015-06-17 25.066 4,251 +4,251 0.01% 106,555
2015-05-18 2015-05-14 24.727 0 -590
2015-05-15 2015-05-13 23.034 590 +590 0.00% 13,590
2015-05-12 2015-05-08 19.985 0 -6,377
2015-05-11 2015-05-07 17.614 6,377 +6,377 0.02% 112,324
2015-05-08 2015-05-06 15.073 0 -8,266
2015-05-07 2015-05-05 15.073 8,266 -2,952 0.02% 124,597
2015-05-06 2015-05-04 15.582 11,218 -5,905 0.03% 174,793
2015-05-05 2015-04-30 15.582 17,123 +12,399 0.04% 266,802
2015-04-30 2015-04-28 16.428 4,724 -3,837 0.01% 77,607
2015-04-29 2015-04-27 15.243 8,561 -4,429 0.02% 130,493
2015-04-01 2015-03-30 13.718 12,990 +6,082 0.03% 178,203
2015-03-31 2015-03-27 13.549 6,908 +590 0.02% 93,597
2015-03-30 2015-03-26 13.888 6,318 +2,362 0.01% 87,744
2015-02-09 2015-02-05 9.484 3,956 -9,742 0.01% 37,520
2015-02-06 2015-02-04 8.638 13,698 -6,790 0.03% 118,317
2015-02-05 2015-02-03 9.992 20,488 +1,003 0.05% 204,726
2015-01-30 2015-01-28 9.823 19,485 -10,037 0.05% 191,404
2014-12-01 2014-11-27 11.686 29,522 +2,952 0.07% 344,998
2014-11-17 2014-11-13 12.533 26,570 -1,181 0.06% 333,000
2014-11-10 2014-11-06 13.041 27,751 +1,181 0.07% 361,902
2014-09-19 2014-09-17 12.533 26,570 -590 0.06% 333,000
2014-09-18 2014-09-16 14.057 27,160 +26,570 0.06% 381,794
2014-09-12 2014-09-10 11.517 590 +590 0.00% 6,795
2014-07-31 2014-07-29 11.178 0 -1,476
2014-07-30 2014-07-28 11.517 1,476 +1,476 0.00% 16,999
2014-07-25 2014-07-23 11.178 0 -7,381
2014-07-24 2014-07-22 11.855 7,381 -2,952 0.02% 87,505
2014-07-23 2014-07-21 12.025 10,333 -826 0.03% 124,253
2014-07-21 2014-07-17 12.025 11,159 -6,790 0.04% 134,185
2014-07-18 2014-07-16 11.517 17,949 +2,893 0.06% 206,714
2014-07-16 2014-07-14 12.025 15,056 +2,361 0.05% 181,046
2014-07-15 2014-07-11 12.872 12,695 +7,971 0.04% 163,406
2014-07-10 2014-07-08 11.517 4,724 -9,151 0.02% 54,405
2014-07-09 2014-07-07 11.855 13,875 +5,609 0.05% 164,495
2014-07-08 2014-07-04 12.533 8,266 -1,476 0.03% 103,597
2014-07-07 2014-07-03 13.041 9,742 -4,252 0.03% 127,046
2014-07-04 2014-07-02 12.872 13,994 +13,994 0.05% 180,126
2014-07-02 2014-06-27 8.468 0 -3,543
2014-06-09 2014-06-05 8.807 3,543 -1,181 0.01% 31,203
2014-06-06 2014-06-04 8.807 4,724 -1,180 0.02% 41,604
2014-04-17 2014-04-15 8.400 5,904 +2,066 0.02% 49,596
2014-04-14 2014-04-10 9.315 3,838 +886 0.01% 35,751
2014-04-10 2014-04-08 9.654 2,952 -886 0.01% 28,498
2014-04-08 2014-04-04 9.484 3,838 -1,476 0.01% 36,401
2014-04-04 2014-04-02 10.162 5,314 +5,314 0.02% 54,000
2007-06-26 2007-06-22 14.136 0

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