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 0.090 50,000 +0 0.01% 4,500
2025-10-13 2025-10-09 0.092 50,000 +0 0.01% 4,600
2025-10-10 2025-10-08 0.091 50,000 +0 0.01% 4,550
2025-10-09 2025-10-06 0.095 50,000 +0 0.01% 4,750
2025-10-08 2025-10-03 0.095 50,000 +0 0.01% 4,750
2025-10-06 2025-10-02 0.103 50,000 +0 0.01% 5,150
2025-10-03 2025-09-30 0.091 50,000 +0 0.01% 4,550
2025-10-02 2025-09-29 0.091 50,000 +0 0.01% 4,550
2025-09-30 2025-09-26 0.094 50,000 +0 0.01% 4,700
2025-09-29 2025-09-25 0.090 50,000 +0 0.01% 4,500
2025-09-26 2025-09-24 0.094 50,000 +0 0.01% 4,700
2025-09-25 2025-09-23 0.094 50,000 +0 0.01% 4,700
2025-09-24 2025-09-22 0.093 50,000 +0 0.01% 4,650
2025-09-23 2025-09-19 0.093 50,000 +0 0.01% 4,650
2025-09-22 2025-09-18 0.093 50,000 +0 0.01% 4,650
2025-09-19 2025-09-17 0.093 50,000 +0 0.01% 4,650
2025-09-18 2025-09-16 0.093 50,000 +0 0.01% 4,650
2025-09-17 2025-09-15 0.094 50,000 +0 0.01% 4,700
2025-09-16 2025-09-12 0.094 50,000 +0 0.01% 4,700
2025-09-15 2025-09-11 0.093 50,000 +0 0.01% 4,650
2025-09-12 2025-09-10 0.094 50,000 +0 0.01% 4,700
2025-09-11 2025-09-09 0.093 50,000 +0 0.01% 4,650
2025-09-10 2025-09-08 0.094 50,000 +0 0.01% 4,700
2025-09-09 2025-09-05 0.096 50,000 +0 0.01% 4,800
2025-09-08 2025-09-04 0.096 50,000 +0 0.01% 4,800
2025-09-05 2025-09-03 0.094 50,000 +0 0.01% 4,700
2025-09-04 2025-09-02 0.095 50,000 +0 0.01% 4,750
2025-09-03 2025-09-01 0.094 50,000 +0 0.01% 4,700
2025-09-02 2025-08-29 0.093 50,000 +0 0.01% 4,650
2025-09-01 2025-08-28 0.093 50,000 +0 0.01% 4,650
2025-08-29 2025-08-27 0.093 50,000 +0 0.01% 4,650
2025-08-28 2025-08-26 0.096 50,000 +0 0.01% 4,800
2025-08-27 2025-08-25 0.100 50,000 +0 0.01% 5,000
2025-08-26 2025-08-22 0.094 50,000 +0 0.01% 4,700
2025-08-25 2025-08-21 0.096 50,000 +0 0.01% 4,800
2025-08-22 2025-08-20 0.095 50,000 +0 0.01% 4,750
2025-08-21 2025-08-19 0.094 50,000 +0 0.01% 4,700
2025-08-20 2025-08-18 0.093 50,000 +0 0.01% 4,650
2025-08-19 2025-08-15 0.095 50,000 +0 0.01% 4,750
2025-08-18 2025-08-14 0.096 50,000 +0 0.01% 4,800
2025-08-15 2025-08-13 0.095 50,000 +0 0.01% 4,750
2025-08-14 2025-08-12 0.097 50,000 +0 0.01% 4,850
2025-08-13 2025-08-11 0.093 50,000 +0 0.01% 4,650
2025-08-12 2025-08-08 0.095 50,000 +0 0.01% 4,750
2025-08-11 2025-08-07 0.094 50,000 +0 0.01% 4,700
2025-08-08 2025-08-06 0.100 50,000 +0 0.01% 5,000
2025-08-07 2025-08-05 0.095 50,000 +0 0.01% 4,750
2025-08-06 2025-08-04 0.096 50,000 +0 0.01% 4,800
2025-08-05 2025-08-01 0.096 50,000 +0 0.01% 4,800
2025-08-04 2025-07-31 0.098 50,000 +0 0.01% 4,900
2025-08-01 2025-07-30 0.094 50,000 +0 0.01% 4,700
2025-07-31 2025-07-29 0.098 50,000 +0 0.01% 4,900
2025-07-30 2025-07-28 0.093 50,000 +0 0.01% 4,650
2025-07-29 2025-07-25 0.100 50,000 +0 0.01% 5,000
2025-07-28 2025-07-24 0.100 50,000 +0 0.01% 5,000
2025-07-25 2025-07-23 0.095 50,000 +0 0.01% 4,750
2025-07-24 2025-07-22 0.094 50,000 +0 0.01% 4,700
2025-07-23 2025-07-21 0.096 50,000 +0 0.01% 4,800
2025-07-22 2025-07-18 0.098 50,000 +0 0.01% 4,900
2025-07-21 2025-07-17 0.098 50,000 +0 0.01% 4,900
2025-07-18 2025-07-16 0.093 50,000 +0 0.01% 4,650
2025-07-17 2025-07-15 0.096 50,000 +0 0.01% 4,800
2025-07-16 2025-07-14 0.093 50,000 +0 0.01% 4,650
2025-07-15 2025-07-11 0.095 50,000 +0 0.01% 4,750
2025-07-14 2025-07-10 0.092 50,000 +0 0.01% 4,600
2025-07-11 2025-07-09 0.096 50,000 +0 0.01% 4,800
2025-07-10 2025-07-08 0.093 50,000 +0 0.01% 4,650
2025-07-09 2025-07-07 0.093 50,000 +0 0.01% 4,650
2025-07-08 2025-07-04 0.093 50,000 +0 0.01% 4,650
2025-07-07 2025-07-03 0.092 50,000 +0 0.01% 4,600
2025-07-04 2025-07-02 0.100 50,000 +0 0.01% 5,000
2025-07-03 2025-06-30 0.099 50,000 +0 0.01% 4,950
2025-07-02 2025-06-27 0.097 50,000 +0 0.01% 4,850
2025-06-30 2025-06-26 0.102 50,000 +0 0.01% 5,100
2025-06-27 2025-06-25 0.105 50,000 +0 0.01% 5,250
2025-06-26 2025-06-24 0.095 50,000 +0 0.01% 4,750
2025-06-25 2025-06-23 0.095 50,000 +0 0.01% 4,750
2025-06-24 2025-06-20 0.096 50,000 +0 0.01% 4,800
2025-06-23 2025-06-19 0.095 50,000 +0 0.01% 4,750
2025-06-20 2025-06-18 0.099 50,000 +0 0.01% 4,950
2025-06-19 2025-06-17 0.096 50,000 +0 0.01% 4,800
2025-06-18 2025-06-16 0.098 50,000 +0 0.01% 4,900
2025-06-17 2025-06-13 0.098 50,000 +0 0.01% 4,900
2025-06-16 2025-06-12 0.098 50,000 +0 0.01% 4,900
2025-06-13 2025-06-11 0.098 50,000 +0 0.01% 4,900
2025-06-12 2025-06-10 0.099 50,000 +0 0.01% 4,950
2025-06-11 2025-06-09 0.099 50,000 +0 0.01% 4,950
2025-06-10 2025-06-06 0.093 50,000 +0 0.01% 4,650
2025-06-09 2025-06-05 0.095 50,000 +0 0.01% 4,750
2025-06-06 2025-06-04 0.095 50,000 +0 0.01% 4,750
2025-06-05 2025-06-03 0.093 50,000 +0 0.01% 4,650
2025-06-04 2025-06-02 0.093 50,000 +0 0.01% 4,650
2025-06-03 2025-05-30 0.103 50,000 +0 0.01% 5,150
2025-06-02 2025-05-29 0.101 50,000 +0 0.01% 5,050
2025-05-30 2025-05-28 0.095 50,000 +0 0.01% 4,750
2025-05-29 2025-05-27 0.108 50,000 +0 0.01% 5,400
2025-05-28 2025-05-26 0.095 50,000 +0 0.01% 4,750
2025-05-27 2025-05-23 0.096 50,000 +0 0.01% 4,800
2025-05-26 2025-05-22 0.100 50,000 +0 0.01% 5,000
2025-05-23 2025-05-21 0.100 50,000 +0 0.01% 5,000
2025-05-22 2025-05-20 0.103 50,000 +0 0.01% 5,150
2025-05-21 2025-05-19 0.098 50,000 +0 0.01% 4,900
2025-05-20 2025-05-16 0.102 50,000 +0 0.01% 5,100
2025-05-19 2025-05-15 0.098 50,000 +0 0.01% 4,900
2025-05-16 2025-05-14 0.101 50,000 +0 0.01% 5,050
2025-05-15 2025-05-13 0.098 50,000 +0 0.01% 4,900
2025-05-14 2025-05-12 0.100 50,000 +0 0.01% 5,000
2025-05-13 2025-05-09 0.104 50,000 +0 0.01% 5,200
2025-05-12 2025-05-08 0.103 50,000 +0 0.01% 5,150
2025-05-09 2025-05-07 0.108 50,000 +0 0.01% 5,400
2025-05-08 2025-05-06 0.113 50,000 +0 0.01% 5,650
2025-05-07 2025-05-02 0.115 50,000 +0 0.01% 5,750
2025-05-06 2025-04-30 0.097 50,000 +0 0.01% 4,850
2025-05-02 2025-04-29 0.099 50,000 +0 0.01% 4,950
2025-04-30 2025-04-28 0.080 50,000 +0 0.01% 4,000
2025-04-29 2025-04-25 0.080 50,000 +0 0.01% 4,000
2025-04-28 2025-04-24 0.080 50,000 +0 0.01% 4,000
2025-04-25 2025-04-23 0.078 50,000 +0 0.01% 3,900
2025-04-24 2025-04-22 0.075 50,000 +0 0.01% 3,750
2025-04-23 2025-04-17 0.096 50,000 +0 0.01% 4,800
2025-04-22 2025-04-16 0.098 50,000 +0 0.01% 4,900
2025-04-17 2025-04-15 0.093 50,000 +0 0.01% 4,650
2025-04-16 2025-04-14 0.104 50,000 +0 0.01% 5,200
2025-04-15 2025-04-11 0.121 50,000 +0 0.01% 6,050
2025-04-14 2025-04-10 0.131 50,000 +0 0.01% 6,550
2025-04-11 2025-04-09 0.146 50,000 +0 0.01% 7,300
2025-04-10 2025-04-08 0.163 50,000 +0 0.01% 8,150
2025-04-09 2025-04-07 0.170 50,000 +0 0.01% 8,500
2025-04-08 2025-04-03 0.219 50,000 +0 0.01% 10,950
2025-04-07 2025-04-02 0.209 50,000 +0 0.01% 10,450
2025-04-03 2025-04-01 0.211 50,000 +0 0.01% 10,550
2025-04-02 2025-03-31 0.204 50,000 +0 0.01% 10,200
2025-04-01 2025-03-28 0.216 50,000 +0 0.01% 10,800
2025-03-31 2025-03-27 0.231 50,000 +0 0.01% 11,550
2025-03-28 2025-03-26 0.220 50,000 +0 0.01% 11,000
2025-03-27 2025-03-25 0.244 50,000 +0 0.01% 12,200
2025-03-26 2025-03-24 0.233 50,000 +0 0.01% 11,650
2025-03-25 2025-03-21 0.236 50,000 +0 0.01% 11,800
2025-03-24 2025-03-20 0.237 50,000 +0 0.01% 11,850
2025-03-21 2025-03-19 0.244 50,000 +0 0.01% 12,200
2025-03-20 2025-03-18 0.247 50,000 +0 0.01% 12,350
2025-03-19 2025-03-17 0.247 50,000 +0 0.01% 12,350
2025-03-18 2025-03-14 0.247 50,000 +0 0.01% 12,350
2025-03-17 2025-03-13 0.250 50,000 +0 0.01% 12,500
2025-03-14 2025-03-12 0.255 50,000 +0 0.01% 12,750
2025-03-13 2025-03-11 0.255 50,000 +0 0.01% 12,750
2025-03-12 2025-03-10 0.265 50,000 +0 0.01% 13,250
2025-03-11 2025-03-07 0.270 50,000 +0 0.01% 13,500
2025-03-10 2025-03-06 0.275 50,000 +0 0.01% 13,750
2025-03-07 2025-03-05 0.270 50,000 -200,000 0.01% 13,500
2025-03-04 2025-02-28 0.275 250,000 -100,000 0.06% 68,750
2025-02-28 2025-02-26 0.290 350,000 +100,000 0.08% 101,500
2025-02-20 2025-02-18 0.285 250,000 +100,000 0.06% 71,250
2025-02-18 2025-02-14 0.280 150,000 +100,000 0.03% 42,000
2025-01-22 2025-01-20 0.249 50,000 -100,000 0.01% 12,450
2025-01-20 2025-01-16 0.250 150,000 +100,000 0.03% 37,500
2025-01-17 2025-01-15 0.245 50,000 -100,000 0.01% 12,250
2025-01-16 2025-01-14 0.248 150,000 +100,000 0.03% 37,200
2024-05-20 2024-05-16 0.520 50,000 -500,000 0.01% 26,000
2024-05-16 2024-05-13 0.510 550,000 -300,000 0.12% 280,500
2024-05-14 2024-05-10 0.495 850,000 -100,000 0.19% 420,750
2024-05-13 2024-05-09 0.490 950,000 +100,000 0.21% 465,500
2024-05-10 2024-05-08 0.520 850,000 -200,000 0.19% 442,000
2024-05-03 2024-04-30 0.520 1,050,000 -300,000 0.24% 546,000
2024-04-24 2024-04-22 0.510 1,350,000 +300,000 0.30% 688,500
2024-03-07 2024-03-05 0.450 1,050,000 -250,000 0.24% 472,500
2024-02-26 2024-02-22 0.470 1,300,000 +400,000 0.29% 611,000
2024-02-15 2024-02-09 0.385 900,000 -200,000 0.20% 346,500
2024-02-14 2024-02-07 0.375 1,100,000 +200,000 0.25% 412,500
2024-02-07 2024-02-05 0.420 900,000 -50,000 0.20% 378,000
2024-01-29 2024-01-25 0.405 950,000 -100,000 0.21% 384,750
2024-01-25 2024-01-23 0.430 1,050,000 +300,000 0.24% 451,500
2024-01-24 2024-01-22 0.510 750,000 +120,000 0.17% 382,500
2024-01-23 2024-01-19 0.610 630,000 -210,000 0.14% 384,300
2024-01-09 2024-01-05 0.670 840,000 +480,000 0.23% 562,800
2024-01-05 2024-01-03 0.680 360,000 +30,000 0.10% 244,800
2024-01-04 2024-01-02 0.680 330,000 +30,000 0.09% 224,400
2024-01-03 2023-12-29 0.690 300,000 +100,000 0.08% 207,000
2024-01-02 2023-12-28 0.710 200,000 -100,000 0.05% 142,000
2023-12-29 2023-12-27 0.780 300,000 +150,000 0.08% 234,000
2023-12-28 2023-12-22 0.690 150,000 -350,000 0.04% 103,500
2023-12-27 2023-12-21 0.710 500,000 +200,000 0.14% 355,000
2023-12-22 2023-12-20 0.680 300,000 +100,000 0.08% 204,000
2023-12-21 2023-12-19 0.620 200,000 +200,000 0.05% 124,000
2022-06-16 2022-06-14 0.720 0 -2,000
2022-06-15 2022-06-13 0.710 2,000 -12,000 0.00% 1,420
2022-06-13 2022-06-09 0.720 14,000 +10,000 0.00% 10,080
2022-06-10 2022-06-08 0.720 4,000 +4,000 0.00% 2,880
2021-02-04 2021-02-02 1.340 0 -12,000
2021-01-29 2021-01-27 1.340 12,000 -2,000 0.00% 16,080
2020-10-21 2020-10-19 0.710 14,000 -16,000 0.00% 9,940
2020-09-22 2020-09-18 0.870 30,000 +8,000 0.01% 26,100
2020-09-21 2020-09-17 0.930 22,000 +8,000 0.01% 20,460
2020-08-20 2020-08-18 2.410 14,000 -10,000 0.00% 33,740
2020-08-19 2020-08-17 2.070 24,000 +22,000 0.01% 49,680
2020-08-18 2020-08-14 1.890 2,000 -22,000 0.00% 3,780
2020-07-21 2020-07-17 1.770 24,000 +16,000 0.01% 42,480
2020-07-20 2020-07-16 1.510 8,000 +6,000 0.00% 12,080
2020-07-16 2020-07-14 1.660 2,000 -30,000 0.00% 3,320
2020-07-15 2020-07-13 1.140 32,000 +32,000 0.01% 36,480
2020-01-20 2020-01-16 1.020 0 -10,400,000
2019-12-13 2019-12-11 1.220 10,400,000 -10,000 3.09% 12,688,000
2019-12-11 2019-12-09 1.080 10,410,000 +10,000 3.09% 11,242,800
2018-09-03 2018-08-30 2.100 10,400,000 -1,000,000 3.09% 21,840,000
2018-01-09 2018-01-05 2.020 11,400,000 +500,000 3.39% 23,028,000
2018-01-02 2017-12-28 2.300 10,900,000 +100,000 3.24% 25,070,000
2017-12-28 2017-12-22 2.190 10,800,000 +100,000 3.21% 23,652,000
2017-12-19 2017-12-15 2.100 10,700,000 +300,000 3.18% 22,470,000
2017-10-24 2017-10-20 2.090 10,400,000 -56,000 3.09% 21,736,000
2017-10-19 2017-10-17 2.190 10,456,000 -18,000 3.11% 22,898,640
2017-10-13 2017-10-11 2.210 10,474,000 -22,000 3.11% 23,147,540
2017-10-11 2017-10-09 2.250 10,496,000 -4,000 3.12% 23,616,000
2017-10-10 2017-10-06 2.800 10,500,000 -500,000 3.12% 29,400,000
2017-10-04 2017-09-29 1.700 11,000,000 +11,000,000 3.27% 18,700,000
2014-02-24 2014-02-20 2.100 0 -100,000
2014-02-21 2014-02-19 2.090 100,000 +100,000 0.03% 209,000
2013-06-26 2013-06-24 0.610 0 -100,000
2013-03-20 2013-03-18 0.540 100,000 -40,000 0.03% 54,000
2013-03-19 2013-03-15 0.560 140,000 -60,000 0.04% 78,400
2013-03-14 2013-03-12 0.590 200,000 -20,000 0.06% 118,000
2013-03-12 2013-03-08 0.660 220,000 +100,000 0.07% 145,200
2013-01-22 2013-01-18 0.630 120,000 +20,000 0.04% 75,600
2013-01-15 2013-01-11 0.700 100,000 +100,000 0.03% 70,000
2007-06-26 2007-06-22 0.800 0

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