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 0.200 174,000 +0 0.00% 34,800
2025-10-13 2025-10-09 0.210 174,000 +0 0.00% 36,540
2025-10-10 2025-10-08 0.209 174,000 +0 0.00% 36,366
2025-10-09 2025-10-06 0.221 174,000 +0 0.00% 38,454
2025-10-08 2025-10-03 0.225 174,000 +0 0.00% 39,150
2025-10-06 2025-10-02 0.231 174,000 -276,000 0.00% 40,194
2025-10-02 2025-09-29 0.198 450,000 -14,000 0.01% 89,100
2025-09-30 2025-09-26 0.214 464,000 +290,000 0.01% 99,296
2025-09-17 2025-09-15 0.239 174,000 -500,000 0.00% 41,586
2025-09-16 2025-09-12 0.231 674,000 -1,500,000 0.02% 155,694
2025-09-12 2025-09-10 0.265 2,174,000 -500,000 0.05% 576,110
2025-09-11 2025-09-09 0.260 2,674,000 -1,000,000 0.06% 695,240
2025-09-10 2025-09-08 0.255 3,674,000 +1,500,000 0.08% 936,870
2025-09-09 2025-09-05 0.295 2,174,000 -2,000,000 0.05% 641,330
2025-09-08 2025-09-04 0.305 4,174,000 +4,000,000 0.10% 1,273,070
2025-07-16 2025-07-14 0.435 174,000 +134,000 0.00% 75,690
2025-07-15 2025-07-11 0.475 40,000 -6,000 0.00% 19,000
2025-07-14 2025-07-10 0.470 46,000 -54,000 0.00% 21,620
2025-07-11 2025-07-09 0.455 100,000 -72,000 0.00% 45,500
2025-07-07 2025-07-03 0.425 172,000 -168,000 0.00% 73,100
2025-07-04 2025-07-02 0.440 340,000 +300,000 0.01% 149,600
2025-06-27 2025-06-25 0.435 40,000 -500,000 0.00% 17,400
2025-06-23 2025-06-19 0.540 540,000 +500,000 0.01% 291,600
2025-05-16 2025-05-14 0.485 40,000 -200,000 0.00% 19,400
2025-05-15 2025-05-13 0.490 240,000 +200,000 0.01% 117,600
2025-05-13 2025-05-09 0.480 40,000 -60,000 0.00% 19,200
2025-05-12 2025-05-08 0.475 100,000 +60,000 0.00% 47,500
2025-05-07 2025-05-02 0.475 40,000 -634,000 0.00% 19,000
2025-05-06 2025-04-30 0.460 674,000 +634,000 0.02% 310,040
2025-02-06 2025-02-04 0.710 40,000 -4,000 0.00% 28,400
2025-02-05 2025-02-03 0.750 44,000 -26,000 0.00% 33,000
2025-02-04 2025-01-28 0.700 70,000 +30,000 0.00% 49,000
2025-01-27 2025-01-23 0.700 40,000 -12,000 0.00% 28,000
2025-01-24 2025-01-22 0.750 52,000 +12,000 0.00% 39,000
2024-11-11 2024-11-07 0.930 40,000 -2,000 0.00% 37,200
2024-11-08 2024-11-06 0.940 42,000 +2,000 0.00% 39,480
2024-10-29 2024-10-25 0.920 40,000 -4,000 0.00% 36,800
2024-10-28 2024-10-24 0.940 44,000 +4,000 0.00% 41,360
2024-07-25 2024-07-23 0.970 40,000 -2,000 0.00% 38,800
2024-07-24 2024-07-22 0.970 42,000 +2,000 0.00% 40,740
2024-02-16 2024-02-14 1.150 40,000 -2,000 0.00% 46,000
2024-02-15 2024-02-09 1.110 42,000 +2,000 0.00% 46,620
2022-04-14 2022-04-12 0.990 40,000 -2,000 0.00% 39,600
2022-04-13 2022-04-11 0.990 42,000 +2,000 0.00% 41,580
2021-12-16 2021-12-14 1.360 40,000 +30,000 0.00% 54,400
2021-09-21 2021-09-17 1.350 10,000 -50,000 0.00% 13,500
2021-09-15 2021-09-13 1.420 60,000 -50,000 0.00% 85,200
2021-09-14 2021-09-10 1.370 110,000 +100,000 0.00% 150,700
2021-07-28 2021-07-26 1.460 10,000 -178,000 0.00% 14,600
2021-07-27 2021-07-23 1.500 188,000 +94,000 0.00% 282,000
2021-07-23 2021-07-21 1.480 94,000 +84,000 0.00% 139,120
2021-06-18 2021-06-16 1.530 10,000 -82,000 0.00% 15,300
2021-06-16 2021-06-11 1.550 92,000 +4,000 0.00% 142,600
2021-06-15 2021-06-10 1.630 88,000 +18,000 0.00% 143,440
2021-05-31 2021-05-27 1.620 70,000 -46,000 0.00% 113,400
2021-05-27 2021-05-25 1.660 116,000 +106,000 0.00% 192,560
2021-05-26 2021-05-24 1.690 10,000 -202,000 0.00% 16,900
2021-05-25 2021-05-21 1.660 212,000 +202,000 0.00% 351,920
2021-05-17 2021-05-13 1.700 10,000 -358,000 0.00% 17,000
2021-05-14 2021-05-12 1.690 368,000 -2,000 0.01% 621,920
2021-05-12 2021-05-10 1.690 370,000 +360,000 0.01% 625,300
2021-04-30 2021-04-28 1.660 10,000 -170,000 0.00% 16,600
2021-04-29 2021-04-27 1.650 180,000 -430,000 0.00% 297,000
2021-04-28 2021-04-26 1.640 610,000 +600,000 0.01% 1,000,400
2021-04-26 2021-04-22 1.660 10,000 -150,000 0.00% 16,600
2021-04-23 2021-04-21 1.660 160,000 +150,000 0.00% 265,600
2021-04-22 2021-04-20 1.690 10,000 -372,000 0.00% 16,900
2021-04-21 2021-04-19 1.640 382,000 +76,000 0.01% 626,480
2021-04-20 2021-04-16 1.650 306,000 +196,000 0.01% 504,900
2021-04-19 2021-04-15 1.650 110,000 -196,000 0.00% 181,500
2021-04-16 2021-04-14 1.670 306,000 +46,000 0.01% 511,020
2021-04-15 2021-04-13 1.660 260,000 -150,000 0.01% 431,600
2021-04-14 2021-04-12 1.670 410,000 +400,000 0.01% 684,700
2021-03-23 2021-03-19 1.560 10,000 -100,000 0.00% 15,600
2021-03-22 2021-03-18 1.540 110,000 -100,000 0.00% 169,400
2021-03-18 2021-03-16 1.550 210,000 +200,000 0.00% 325,500
2021-03-16 2021-03-12 1.570 10,000 -64,000 0.00% 15,700
2021-03-15 2021-03-11 1.550 74,000 -116,000 0.00% 114,700
2021-03-10 2021-03-08 1.550 190,000 +94,000 0.00% 294,500
2021-03-09 2021-03-05 1.550 96,000 +86,000 0.00% 148,800
2021-02-26 2021-02-24 1.520 10,000 -12,000 0.00% 15,200
2021-02-25 2021-02-23 1.540 22,000 +12,000 0.00% 33,880
2021-02-23 2021-02-19 1.540 10,000 -94,000 0.00% 15,400
2021-02-22 2021-02-18 1.530 104,000 +44,000 0.00% 159,120
2021-02-19 2021-02-17 1.530 60,000 +50,000 0.00% 91,800
2020-09-23 2020-09-21 1.570 10,000 -124,000 0.00% 15,700
2020-04-09 2020-04-07 1.580 134,000 +66,000 0.00% 211,720
2020-03-30 2020-03-26 1.640 68,000 +58,000 0.00% 111,520
2020-03-03 2020-02-28 1.640 10,000 -20,000 0.00% 16,400
2020-01-10 2020-01-08 1.660 30,000 -164,000 0.00% 49,800
2019-11-29 2019-11-27 1.640 194,000 +164,000 0.00% 318,160
2019-08-16 2019-08-14 1.760 30,000 -80,000 0.00% 52,800
2019-08-09 2019-08-07 1.600 110,000 +80,000 0.00% 176,000
2019-07-08 2019-07-04 1.740 30,000 -140,000 0.00% 52,200
2019-05-20 2019-05-16 1.750 170,000 +10,000 0.00% 297,500
2019-05-09 2019-05-07 1.770 160,000 +140,000 0.00% 283,200
2019-04-24 2019-04-18 1.640 20,000 -20,000 0.00% 32,800
2019-04-16 2019-04-12 1.620 40,000 +20,000 0.00% 64,800
2019-03-27 2019-03-25 1.630 20,000 -130,000 0.00% 32,600
2018-06-25 2018-06-21 1.682 150,000 +5,521 0.00% 252,287
2018-04-30 2018-04-26 1.744 144,479 +19,264 0.00% 252,001
2018-03-07 2018-03-05 1.723 125,215 -77,055 0.00% 215,800
2018-02-27 2018-02-23 1.827 202,270 +77,055 0.00% 369,600
2018-02-22 2018-02-20 1.806 125,215 +125,215 0.00% 226,200
2018-02-01 2018-01-30 1.962 0 -115,583
2018-01-29 2018-01-25 1.993 115,583 -38,527 0.00% 230,400
2018-01-23 2018-01-19 1.900 154,110 +154,110 0.00% 292,799
2018-01-12 2018-01-10 1.941 0 -240,798
2018-01-08 2018-01-04 1.993 240,798 -28,895 0.01% 480,001
2017-12-28 2017-12-22 1.993 269,693 -23,117 0.01% 537,599
2017-12-22 2017-12-20 1.993 292,810 -134,846 0.01% 583,680
2017-12-11 2017-12-07 1.962 427,656 +427,656 0.01% 839,159
2017-11-13 2017-11-09 1.993 0 -163,742
2017-11-02 2017-10-31 2.035 163,742 -134,847 0.00% 333,199
2017-10-30 2017-10-26 1.952 298,589 +134,847 0.01% 582,800
2017-10-24 2017-10-20 1.921 163,742 -38,528 0.00% 314,499
2017-10-20 2017-10-18 1.973 202,270 +202,270 0.00% 399,000
2017-09-27 2017-09-25 1.869 0 -134,847
2017-08-02 2017-07-31 1.755 134,847 +134,847 0.00% 236,601
2017-06-30 2017-06-28 1.744 0 -181,080
2017-06-29 2017-06-27 1.765 181,080 -1,926 0.00% 319,600
2017-06-22 2017-06-20 1.827 183,006 +183,006 0.00% 334,400
2017-06-08 2017-06-06 1.775 0 -119,436
2017-06-02 2017-05-31 1.808 119,436 +119,436 0.00% 215,950
2017-05-26 2017-05-24 1.819 0 -112,163
2017-05-22 2017-05-18 1.776 112,163 +112,163 0.00% 199,200
2017-01-04 2016-12-30 2.033 0 -153,290
2017-01-03 2016-12-29 1.990 153,290 +153,290 0.00% 305,041
2016-12-22 2016-12-20 1.990 0 -151,420
2016-12-06 2016-12-02 2.043 151,420 +80,383 0.00% 309,419
2016-12-05 2016-12-01 2.043 71,037 +71,037 0.00% 145,161
2016-11-04 2016-11-02 2.279 0 -20,563
2016-10-26 2016-10-24 2.236 20,563 +20,563 0.00% 45,979
2016-10-25 2016-10-20 2.172 0 -145,812
2016-10-24 2016-10-19 2.065 145,812 -87,861 0.00% 301,080
2016-10-13 2016-10-11 1.990 233,673 +85,991 0.01% 464,999
2016-10-12 2016-10-07 1.969 147,682 +1,870 0.00% 290,721
2016-10-11 2016-10-06 1.979 145,812 +145,812 0.00% 288,600
2016-08-25 2016-08-23 1.921 0 -5,529
2016-08-17 2016-08-15 1.931 5,529 +5,529 0.00% 10,679
2016-08-12 2016-08-10 1.899 0 -16,588
2016-08-09 2016-08-05 1.856 16,588 -1,843 0.00% 30,780
2016-08-05 2016-08-03 1.812 18,431 +18,431 0.00% 33,399
2016-08-03 2016-07-29 1.758 0 -18,431
2016-07-29 2016-07-27 1.769 18,431 +18,431 0.00% 32,599
2016-07-14 2016-07-12 1.606 0 -64,510
2016-07-13 2016-07-11 1.617 64,510 -27,647 0.00% 104,301
2016-07-12 2016-07-08 1.584 92,157 -9,215 0.00% 146,001
2016-07-11 2016-07-07 1.617 101,372 -22,118 0.00% 163,900
2016-07-08 2016-07-06 1.617 123,490 -57,137 0.00% 199,660
2016-07-07 2016-07-05 1.617 180,627 +180,627 0.00% 292,040
2016-07-06 2016-07-04 1.628 0 -173,254
2016-07-05 2016-06-30 1.584 173,254 +173,254 0.00% 274,479
2016-06-27 2016-06-23 1.649 0 -14,745
2016-06-22 2016-06-20 1.573 14,745 -3,686 0.00% 23,200
2016-06-21 2016-06-17 1.573 18,431 -151,137 0.00% 29,000
2016-06-20 2016-06-16 1.573 169,568 +169,568 0.00% 266,800
2016-02-05 2016-02-03 1.270 0 -169,568
2016-02-02 2016-01-29 1.226 169,568 +169,568 0.00% 207,920
2015-11-25 2015-11-23 1.454 0 -23,961
2015-11-24 2015-11-20 1.411 23,961 -23,960 0.00% 33,800
2015-11-23 2015-11-19 1.421 47,921 -7,373 0.00% 68,119
2015-11-19 2015-11-17 1.476 55,294 -68,196 0.00% 81,600
2015-11-17 2015-11-13 1.432 123,490 -184,313 0.00% 176,880
2015-11-11 2015-11-09 1.411 307,803 +307,803 0.01% 434,200
2015-06-30 2015-06-26 1.248 0 -230,391
2015-06-29 2015-06-25 1.215 230,391 +11,058 0.01% 279,999
2015-06-26 2015-06-24 1.237 219,333 -12,902 0.01% 271,320
2015-06-25 2015-06-23 1.248 232,235 +232,235 0.01% 289,801
2015-05-20 2015-05-18 1.465 0 -195,372
2015-05-13 2015-05-11 1.215 195,372 -9,216 0.00% 237,440
2015-05-12 2015-05-08 1.248 204,588 -46,078 0.01% 255,301
2015-05-11 2015-05-07 1.172 250,666 +27,647 0.01% 293,760
2015-05-08 2015-05-06 1.085 223,019 +27,647 0.01% 242,000
2015-04-20 2015-04-16 1.053 195,372 -270,940 0.00% 205,640
2015-04-17 2015-04-15 1.031 466,312 -189,843 0.01% 480,700
2015-04-13 2015-04-09 1.042 656,155 -117,960 0.02% 683,520
2015-03-30 2015-03-26 0.911 774,115 +195,372 0.02% 705,600
2015-03-27 2015-03-25 0.977 578,743 -184,313 0.01% 565,200
2015-03-04 2015-03-02 0.922 763,056 +86,627 0.02% 703,800
2015-02-13 2015-02-11 1.020 676,429 +97,686 0.02% 689,960
2015-01-21 2015-01-19 1.074 578,743 -167,725 0.01% 621,720
2014-12-10 2014-12-08 1.031 746,468 -25,804 0.02% 769,500
2014-12-05 2014-12-03 1.020 772,272 +167,725 0.02% 787,720
2014-11-14 2014-11-12 1.139 604,547 -140,078 0.01% 688,800
2014-11-12 2014-11-10 1.096 744,625 +47,921 0.02% 816,080
2014-11-07 2014-11-05 1.150 696,704 -132,705 0.02% 801,360
2014-11-06 2014-11-04 1.139 829,409 +132,705 0.02% 945,000
2014-10-31 2014-10-29 1.161 696,704 -127,176 0.02% 808,920
2014-10-28 2014-10-24 1.129 823,880 +127,176 0.02% 929,760
2014-10-24 2014-10-22 1.204 696,704 -276,469 0.02% 839,160
2014-10-07 2014-10-03 1.259 973,173 +348,351 0.02% 1,224,960
2014-10-06 2014-09-30 1.259 624,822 -274,626 0.02% 786,481
2014-09-30 2014-09-26 1.355 899,448 +27,914 0.02% 1,218,784
2014-09-29 2014-09-25 1.344 871,534 -89,297 0.02% 1,171,200
2014-09-26 2014-09-24 1.366 960,831 +625,076 0.02% 1,312,720
2014-09-11 2014-09-08 1.344 335,755 -35,719 0.01% 451,200
2014-09-10 2014-09-05 1.310 371,474 +35,719 0.01% 486,721
2014-09-08 2014-09-04 1.288 335,755 -89,297 0.01% 432,400
2014-09-02 2014-08-29 1.131 425,052 +89,297 0.01% 480,761
2014-08-26 2014-08-22 1.131 335,755 -803,669 0.01% 379,760
2014-07-30 2014-07-28 1.097 1,139,424 +17,859 0.03% 1,250,480
2014-07-07 2014-07-03 1.142 1,121,565 +3,572 0.03% 1,281,121
2014-07-04 2014-07-02 1.131 1,117,993 +230,385 0.03% 1,264,520
2014-07-03 2014-06-30 1.086 887,608 +551,853 0.02% 964,180
2014-06-12 2014-06-10 1.053 335,755 +17,859 0.01% 353,440
2014-06-10 2014-06-06 1.075 317,896 +89,297 0.01% 341,760
2014-05-23 2014-05-21 1.109 228,599 +30,361 0.01% 253,440
2014-05-21 2014-05-19 1.165 198,238 +98,226 0.01% 230,880
2014-05-19 2014-05-15 1.187 100,012 +10,715 0.00% 118,720
2014-01-16 2014-01-14 0.840 89,297 -26,789 0.00% 75,000
2013-11-05 2013-11-01 0.840 116,086 +89,297 0.00% 97,500
2013-09-26 2013-09-24 0.896 26,789 +26,789 0.00% 24,000
2013-06-25 2013-06-21 0.784 0 -64,294
2013-06-24 2013-06-20 0.818 64,294 +64,294 0.00% 52,560
2007-06-26 2007-06-22 1.016 0

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