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 1.460 0 +0
2025-10-13 2025-10-09 1.460 0 +0
2025-10-10 2025-10-08 1.500 0 +0
2025-10-09 2025-10-06 1.480 0 +0
2025-10-08 2025-10-03 1.480 0 +0
2025-10-06 2025-10-02 1.540 0 +0
2025-10-03 2025-09-30 1.540 0 +0
2025-10-02 2025-09-29 1.530 0 +0
2025-09-30 2025-09-26 1.480 0 +0
2025-09-29 2025-09-25 1.480 0 +0
2025-09-26 2025-09-24 1.460 0 +0
2025-09-25 2025-09-23 1.460 0 +0
2025-09-24 2025-09-22 1.450 0 +0
2025-09-23 2025-09-19 1.450 0 +0
2025-09-22 2025-09-18 1.370 0 +0
2025-09-19 2025-09-17 1.440 0 +0
2025-09-18 2025-09-16 1.530 0 +0
2025-09-17 2025-09-15 1.540 0 +0
2025-09-16 2025-09-12 1.540 0 +0
2025-09-15 2025-09-11 1.570 0 +0
2025-09-12 2025-09-10 1.570 0 +0
2025-09-11 2025-09-09 1.600 0 +0
2025-09-10 2025-09-08 1.620 0 +0
2025-09-09 2025-09-05 1.620 0 +0
2025-09-08 2025-09-04 1.610 0 +0
2025-09-05 2025-09-03 1.620 0 +0
2025-09-04 2025-09-02 1.620 0 +0
2025-09-03 2025-09-01 1.786 0 +0
2025-09-02 2025-08-29 1.797 0 +0
2025-09-01 2025-08-28 1.786 0 +0
2025-08-29 2025-08-27 1.786 0 +0
2025-08-28 2025-08-26 1.786 0 +0
2025-08-27 2025-08-25 1.786 0 +0
2025-08-26 2025-08-22 1.818 0 +0
2025-08-25 2025-08-21 1.829 0 +0
2025-08-22 2025-08-20 1.829 0 +0
2025-08-21 2025-08-19 1.786 0 +0
2025-08-20 2025-08-18 1.765 0 +0
2025-08-19 2025-08-15 1.776 0 +0
2025-08-18 2025-08-14 1.754 0 +0
2025-08-15 2025-08-13 1.754 0 +0
2025-08-14 2025-08-12 1.723 0 +0
2025-08-13 2025-08-11 1.669 0 +0
2025-08-12 2025-08-08 1.691 0 +0
2025-08-11 2025-08-07 1.808 0 +0
2025-08-08 2025-08-06 1.733 0 +0
2025-08-07 2025-08-05 1.733 0 +0
2025-08-06 2025-08-04 1.754 0 +0
2025-08-05 2025-08-01 1.680 0 +0
2025-08-04 2025-07-31 1.648 0 +0
2025-08-01 2025-07-30 1.648 0 +0
2025-07-31 2025-07-29 1.648 0 +0
2025-07-30 2025-07-28 1.680 0 +0
2025-07-29 2025-07-25 1.637 0 +0
2025-07-28 2025-07-24 1.648 0 +0
2025-07-25 2025-07-23 1.637 0 +0
2025-07-24 2025-07-22 1.606 0 +0
2025-07-23 2025-07-21 1.648 0 +0
2025-07-22 2025-07-18 1.606 0 +0
2025-07-21 2025-07-17 1.574 0 +0
2025-07-18 2025-07-16 1.616 0 +0
2025-07-17 2025-07-15 1.595 0 +0
2025-07-16 2025-07-14 1.701 0 +0
2025-07-15 2025-07-11 1.871 0 +0
2025-07-14 2025-07-10 1.925 0 +0
2025-07-11 2025-07-09 1.733 0 -9,405
2025-06-19 2025-06-17 1.744 9,405 +5,643 0.00% 16,400
2025-05-26 2025-05-22 1.701 3,762 -1,881 0.00% 6,400
2025-02-21 2025-02-19 1.318 5,643 -3,762 0.00% 7,440
2025-02-19 2025-02-17 1.404 9,405 -5,643 0.00% 13,200
2024-11-05 2024-11-01 1.510 15,048 +5,643 0.01% 22,721
2024-06-24 2024-06-20 1.350 9,405 -3,762 0.00% 12,700
2024-06-17 2024-06-13 1.361 13,167 -5,643 0.00% 17,920
2023-12-13 2023-12-11 0.968 18,810 +423 0.01% 18,210
2023-08-18 2023-08-16 1.420 18,387 +356 0.01% 26,106
2023-07-10 2023-07-06 1.115 18,031 +1,535 0.01% 20,112
2022-12-16 2022-12-14 1.064 16,496 +894 0.01% 17,552
2022-08-26 2022-08-24 1.223 15,602 +1,052 0.01% 19,087
2021-12-15 2021-12-13 1.445 14,550 +571 0.01% 21,025
2021-08-26 2021-08-24 1.433 13,979 +720 0.01% 20,032
2021-07-30 2021-07-28 1.388 13,259 -33,146 0.01% 18,400
2021-07-15 2021-07-13 1.711 46,405 +2,209 0.02% 79,379
2020-12-10 2020-12-08 1.475 44,196 +2,429 0.02% 65,182
2020-11-16 2020-11-12 1.559 41,767 +29,833 0.02% 65,100
2020-08-27 2020-08-25 2.491 11,934 +692 0.01% 29,724
2020-07-28 2020-07-24 2.491 11,242 -5,621 0.01% 28,001
2020-07-21 2020-07-17 2.989 16,863 -5,620 0.01% 50,401
2020-07-17 2020-07-15 2.491 22,483 -11,242 0.01% 55,999
2020-07-15 2020-07-13 2.536 33,725 +1,788 0.02% 85,536
2020-07-14 2020-07-10 2.179 31,937 +21,291 0.02% 69,601
2020-03-23 2020-03-19 1.184 10,646 -26,613 0.01% 12,601
2020-03-18 2020-03-16 1.202 37,259 -28,743 0.02% 44,799
2020-02-18 2020-02-14 1.371 66,002 +10,645 0.04% 90,519
2019-08-26 2019-08-22 1.782 55,357 +3,421 0.03% 98,657
2019-08-22 2019-08-20 1.742 51,936 -4,994 0.03% 90,480
2018-12-11 2018-12-07 2.287 56,930 +2,089 0.04% 130,178
2018-09-11 2018-09-07 2.183 54,841 -28,863 0.04% 119,701
2018-09-06 2018-09-04 2.266 83,704 -72,159 0.06% 189,660
2018-09-05 2018-09-03 2.266 155,863 -4,810 0.11% 353,160
2018-08-22 2018-08-20 2.624 160,673 +9,219 0.11% 421,652
2018-07-16 2018-07-12 2.712 151,454 -81,623 0.11% 410,819
2018-07-11 2018-07-09 2.779 233,077 -4,534 0.17% 647,641
2018-07-09 2018-07-05 2.735 237,611 -45,346 0.17% 649,760
2018-07-06 2018-07-04 2.823 282,957 +4,535 0.21% 798,721
2018-07-05 2018-07-03 2.867 278,422 -18,138 0.20% 798,199
2018-06-29 2018-06-27 2.889 296,560 -68,019 0.22% 856,739
2018-06-15 2018-06-13 3.132 364,579 -9,069 0.27% 1,141,680
2018-06-05 2018-06-01 2.999 373,648 -9,069 0.27% 1,120,640
2018-06-04 2018-05-31 2.933 382,717 -77,088 0.28% 1,122,520
2018-06-01 2018-05-30 2.911 459,805 +85,250 0.34% 1,338,481
2018-05-24 2018-05-21 3.043 374,555 -9,069 0.28% 1,139,880
2018-05-18 2018-05-16 3.087 383,624 +907 0.28% 1,184,400
2018-05-11 2018-05-09 3.087 382,717 -9,069 0.28% 1,181,599
2018-05-09 2018-05-07 2.845 391,786 +9,069 0.29% 1,114,559
2018-04-30 2018-04-26 2.999 382,717 +4,534 0.28% 1,147,839
2018-04-27 2018-04-25 3.132 378,183 +40,811 0.28% 1,184,281
2018-04-26 2018-04-24 3.087 337,372 +31,742 0.25% 1,041,601
2018-04-25 2018-04-23 3.109 305,630 +9,070 0.22% 950,341
2018-04-24 2018-04-20 3.087 296,560 +49,880 0.22% 915,599
2018-04-20 2018-04-18 3.154 246,680 +18,138 0.18% 777,919
2018-04-18 2018-04-16 3.308 228,542 +18,138 0.17% 756,000
2018-04-13 2018-04-11 3.286 210,404 +9,069 0.15% 691,361
2018-04-03 2018-03-28 3.043 201,335 -113,364 0.15% 612,721
2018-03-28 2018-03-26 3.242 314,699 +31,742 0.23% 1,020,181
2018-03-27 2018-03-23 3.264 282,957 -4,534 0.21% 923,521
2018-03-26 2018-03-22 3.242 287,491 -18,139 0.21% 931,979
2018-03-23 2018-03-21 3.308 305,630 -172,313 0.22% 1,011,001
2018-03-21 2018-03-19 3.617 477,943 +9,069 0.35% 1,728,560
2018-03-20 2018-03-16 3.617 468,874 -72,553 0.34% 1,695,760
2018-03-19 2018-03-15 3.528 541,427 +40,811 0.40% 1,910,400
2018-03-16 2018-03-14 3.528 500,616 +72,553 0.37% 1,766,401
2018-03-14 2018-03-12 3.176 428,063 +9,069 0.31% 1,359,361
2018-03-12 2018-03-08 3.220 418,994 +18,139 0.31% 1,349,041
2018-03-08 2018-03-06 3.132 400,855 +13,603 0.29% 1,255,279
2018-03-06 2018-03-02 3.087 387,252 -40,811 0.28% 1,195,601
2018-03-05 2018-03-01 3.132 428,063 +18,138 0.31% 1,340,481
2018-03-02 2018-02-28 3.242 409,925 +18,139 0.30% 1,328,881
2018-03-01 2018-02-27 3.242 391,786 -907 0.29% 1,270,079
2018-02-28 2018-02-26 3.396 392,693 +63,484 0.29% 1,333,639
2018-02-27 2018-02-23 3.109 329,209 -18,139 0.24% 1,023,659
2018-02-26 2018-02-22 2.955 347,348 -45,345 0.26% 1,026,441
2018-02-23 2018-02-21 3.264 392,693 +55,321 0.29% 1,281,679
2018-02-22 2018-02-20 3.198 337,372 +167,779 0.25% 1,078,801
2018-02-21 2018-02-15 3.021 169,593 +107,016 0.12% 512,381
2018-02-20 2018-02-13 2.867 62,577 +47,159 0.05% 179,400
2018-02-09 2018-02-07 2.646 15,418 -18,138 0.01% 40,801
2018-02-08 2018-02-06 2.646 33,556 -13,603 0.02% 88,801
2018-02-05 2018-02-01 2.823 47,159 -9,070 0.03% 133,119
2018-02-02 2018-01-31 2.911 56,229 +9,070 0.04% 163,681
2018-01-31 2018-01-29 2.845 47,159 +31,741 0.03% 134,159
2018-01-24 2018-01-22 2.735 15,418 -6,348 0.01% 42,161
2018-01-10 2018-01-08 2.602 21,766 -13,604 0.02% 56,640
2018-01-05 2018-01-03 2.712 35,370 +13,604 0.03% 95,941
2017-12-01 2017-11-29 2.845 21,766 -18,138 0.02% 61,920
2017-11-29 2017-11-27 2.492 39,904 -8,162 0.03% 99,440
2017-11-28 2017-11-24 2.536 48,066 -907 0.04% 121,899
2017-11-03 2017-11-01 2.889 48,973 -49,880 0.04% 141,479
2017-10-17 2017-10-13 3.176 98,853 +13,603 0.07% 313,918
2017-10-16 2017-10-12 3.154 85,250 +36,277 0.06% 268,841
2017-09-15 2017-09-13 3.308 48,973 +18,138 0.04% 161,999
2017-09-11 2017-09-07 4.168 30,835 -32,649 0.02% 128,520
2017-09-08 2017-09-06 4.411 63,484 +32,649 0.05% 280,000
2017-08-24 2017-08-21 3.378 30,835 +1,242 0.02% 104,154
2017-08-09 2017-08-07 3.493 29,593 -200,191 0.02% 103,359
2017-07-21 2017-07-19 3.585 229,784 +6,093 0.18% 823,681
2017-07-17 2017-07-13 3.585 223,691 +870 0.17% 801,840
2017-07-10 2017-07-06 3.860 222,821 -8,703 0.17% 860,162
2017-06-30 2017-06-28 3.722 231,524 -4,352 0.18% 861,838
2017-06-28 2017-06-26 4.067 235,876 -8,704 0.18% 959,338
2017-06-26 2017-06-22 4.090 244,580 +2,611 0.19% 1,000,359
2017-06-22 2017-06-20 4.159 241,969 +13,056 0.19% 1,006,359
2017-06-19 2017-06-15 4.205 228,913 +47,871 0.18% 962,579
2017-06-15 2017-06-13 4.297 181,042 +1,741 0.14% 777,921
2017-06-13 2017-06-09 4.343 179,301 +4,352 0.14% 778,680
2017-06-09 2017-06-07 4.297 174,949 +1,741 0.13% 751,740
2017-06-02 2017-05-31 4.320 173,208 -2,611 0.13% 748,239
2017-05-22 2017-05-18 4.389 175,819 -13,056 0.13% 771,639
2017-05-18 2017-05-16 4.573 188,875 +4,352 0.14% 863,659
2017-05-11 2017-05-09 4.481 184,523 +9,574 0.14% 826,799
2017-05-10 2017-05-08 3.998 174,949 +10,445 0.13% 699,480
2017-05-08 2017-05-04 4.343 164,504 +4,352 0.13% 714,419
2017-05-05 2017-05-02 4.619 160,152 -17,408 0.12% 739,679
2017-05-02 2017-04-27 4.779 177,560 -4,352 0.14% 848,639
2017-04-25 2017-04-21 4.963 181,912 -1,741 0.14% 902,880
2017-04-24 2017-04-20 4.779 183,653 -1,741 0.14% 877,761
2017-04-21 2017-04-19 4.825 185,394 -16,537 0.14% 894,602
2017-04-20 2017-04-18 4.940 201,931 -37,427 0.15% 997,599
2017-04-10 2017-04-06 5.331 239,358 -4,352 0.18% 1,276,000
2017-04-03 2017-03-30 5.607 243,710 -4,352 0.19% 1,366,400
2017-03-31 2017-03-29 5.813 248,062 +42,649 0.19% 1,442,100
2017-03-30 2017-03-28 5.997 205,413 +56,576 0.16% 1,231,922
2017-03-28 2017-03-24 6.181 148,837 -5,223 0.11% 919,979
2017-03-27 2017-03-23 6.503 154,060 -2,611 0.12% 1,001,823
2017-03-24 2017-03-22 6.066 156,671 +9,575 0.12% 950,402
2017-03-23 2017-03-21 6.250 147,096 -6,964 0.11% 919,358
2017-03-21 2017-03-17 7.054 154,060 +45,261 0.12% 1,086,783
2017-03-20 2017-03-16 7.307 108,799 +26,982 0.08% 794,999
2017-03-17 2017-03-15 6.916 81,817 +16,538 0.06% 565,881
2017-03-16 2017-03-14 5.928 65,279 -8,704 0.05% 386,997
2017-03-15 2017-03-13 6.893 73,983 +3,481 0.06% 509,997
2017-03-13 2017-03-09 7.261 70,502 -1,605,874 0.05% 511,921
2017-03-10 2017-03-08 9.191 1,676,376 1.28% 15,407,996

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