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 0.067 5,796,000 +0 0.96% 388,332
2025-10-13 2025-10-09 0.073 5,796,000 +0 0.96% 423,108
2025-10-10 2025-10-08 0.073 5,796,000 +0 0.96% 423,108
2025-10-09 2025-10-06 0.073 5,796,000 +0 0.96% 423,108
2025-10-08 2025-10-03 0.076 5,796,000 +0 0.96% 440,496
2025-10-06 2025-10-02 0.080 5,796,000 +100,000 0.96% 463,680
2025-07-28 2025-07-24 0.062 5,696,000 -2,000 0.94% 353,152
2025-07-25 2025-07-23 0.061 5,698,000 +2,000 0.94% 347,578
2025-07-24 2025-07-22 0.061 5,696,000 -1,364,000 0.94% 347,456
2025-07-23 2025-07-21 0.053 7,060,000 +28,000 1.17% 374,180
2025-07-22 2025-07-18 0.059 7,032,000 +2,000 1.16% 414,888
2025-07-18 2025-07-16 0.050 7,030,000 +2,000 1.16% 351,500
2025-07-09 2025-07-07 0.049 7,028,000 +10,000 1.16% 344,372
2025-07-07 2025-07-03 0.050 7,018,000 -2,000 1.16% 350,900
2025-07-04 2025-07-02 0.052 7,020,000 +2,000 1.16% 365,040
2025-04-11 2025-04-09 0.040 7,018,000 -76,000 1.16% 280,720
2025-04-09 2025-04-07 0.041 7,094,000 +2,000 1.17% 290,854
2025-03-31 2025-03-27 0.054 7,092,000 +72,000 1.17% 382,968
2025-03-27 2025-03-25 0.057 7,020,000 +2,000 1.16% 400,140
2024-10-07 2024-10-03 0.065 7,018,000 +1,730,000 1.16% 456,170
2024-10-04 2024-10-02 0.062 5,288,000 +1,812,000 0.87% 327,856
2024-06-18 2024-06-14 0.058 3,476,000 +68,000 0.57% 201,608
2024-06-17 2024-06-13 0.057 3,408,000 +230,000 0.56% 194,256
2024-06-14 2024-06-12 0.064 3,178,000 -518,000 0.52% 203,392
2024-06-13 2024-06-11 0.064 3,696,000 -2,934,000 0.61% 236,544
2022-02-15 2022-02-11 0.133 6,630,000 +300,000 1.10% 881,790
2021-11-30 2021-11-26 0.115 6,330,000 +110,000 1.05% 727,950
2021-08-17 2021-08-13 0.126 6,220,000 -4,000 1.03% 783,720
2021-08-12 2021-08-10 0.129 6,224,000 +110,000 1.03% 802,896
2021-07-26 2021-07-22 0.149 6,114,000 +70,000 1.01% 910,986
2021-03-01 2021-02-25 0.196 6,044,000 +100,000 1.00% 1,184,624
2021-02-09 2021-02-05 0.113 5,944,000 +500,000 0.98% 671,672
2021-01-27 2021-01-25 0.103 5,444,000 +500,000 0.90% 560,732
2020-12-30 2020-12-28 0.100 4,944,000 -464,000 0.82% 494,400
2020-02-24 2020-02-20 0.213 5,408,000 +4,000 0.89% 1,151,904
2019-03-25 2019-03-21 0.295 5,404,000 +474,000 0.89% 1,594,180
2019-03-04 2019-02-28 0.310 4,930,000 +300,000 0.81% 1,528,300
2019-02-28 2019-02-26 0.305 4,630,000 +338,000 0.76% 1,412,150
2019-02-27 2019-02-25 0.295 4,292,000 +620,000 0.71% 1,266,140
2019-02-15 2019-02-13 0.285 3,672,000 +300,000 0.61% 1,046,520
2019-02-08 2019-01-31 0.270 3,372,000 +400,000 0.56% 910,440
2019-01-30 2019-01-28 0.255 2,972,000 -40,000 0.49% 757,860
2018-06-28 2018-06-26 0.330 3,012,000 -48,000 0.50% 993,960
2018-06-21 2018-06-19 0.305 3,060,000 -210,000 0.51% 933,300
2018-06-11 2018-06-07 0.330 3,270,000 +410,000 0.54% 1,079,100
2018-06-07 2018-06-05 0.330 2,860,000 +130,000 0.47% 943,800
2018-06-06 2018-06-04 0.325 2,730,000 +510,000 0.45% 887,250
2018-05-21 2018-05-17 0.330 2,220,000 +250,000 0.37% 732,600
2018-04-30 2018-04-26 0.365 1,970,000 +158,000 0.33% 719,050
2018-04-25 2018-04-23 0.400 1,812,000 +300,000 0.30% 724,800
2018-04-24 2018-04-20 0.405 1,512,000 +200,000 0.25% 612,360
2018-04-23 2018-04-19 0.460 1,312,000 -1,100,000 0.22% 603,520
2018-04-20 2018-04-18 0.495 2,412,000 -1,094,000 0.40% 1,193,940
2018-03-16 2018-03-14 0.345 3,506,000 -668,000 0.58% 1,209,570
2018-03-15 2018-03-13 0.335 4,174,000 -614,000 0.69% 1,398,290
2018-03-06 2018-03-02 0.360 4,788,000 +200,000 0.79% 1,723,680
2018-02-27 2018-02-23 0.375 4,588,000 +450,000 0.76% 1,720,500
2018-02-08 2018-02-06 0.370 4,138,000 -700,000 0.68% 1,531,060
2018-02-02 2018-01-31 0.395 4,838,000 +400,000 0.80% 1,911,010
2017-11-17 2017-11-15 0.425 4,438,000 +100,000 0.73% 1,886,150
2017-11-16 2017-11-14 0.420 4,338,000 +400,000 0.72% 1,821,960
2017-11-14 2017-11-10 0.420 3,938,000 -472,000 0.65% 1,653,960
2017-11-09 2017-11-07 0.415 4,410,000 +130,000 0.73% 1,830,150
2017-11-06 2017-11-02 0.440 4,280,000 +586,000 0.71% 1,883,200
2017-09-28 2017-09-26 0.425 3,694,000 +200,000 0.61% 1,569,950
2017-09-26 2017-09-22 0.440 3,494,000 -100,000 0.58% 1,537,360
2017-09-25 2017-09-21 0.450 3,594,000 +696,000 0.59% 1,617,300
2017-09-19 2017-09-15 0.390 2,898,000 +700,000 0.48% 1,130,220
2017-09-15 2017-09-13 0.400 2,198,000 +100,000 0.36% 879,200
2017-08-14 2017-08-10 0.395 2,098,000 +298,000 0.35% 828,710
2017-07-21 2017-07-19 0.415 1,800,000 +672,000 0.30% 747,000
2017-07-03 2017-06-29 0.430 1,128,000 +400,000 0.19% 485,040
2017-06-28 2017-06-26 0.450 728,000 -106,000 0.12% 327,600
2017-06-23 2017-06-21 0.455 834,000 -158,000 0.14% 379,470
2017-06-22 2017-06-20 0.465 992,000 +334,000 0.16% 461,280
2017-05-04 2017-04-28 0.500 658,000 -796,000 0.11% 329,000
2017-03-24 2017-03-22 0.550 1,454,000 -204,000 0.24% 799,700
2017-03-21 2017-03-17 0.550 1,658,000 +50,000 0.27% 911,900
2017-02-14 2017-02-10 0.570 1,608,000 +900,000 0.27% 916,560
2016-09-07 2016-09-05 0.560 708,000 -100,000 0.12% 396,480
2016-09-01 2016-08-30 0.550 808,000 +10,000 0.13% 444,400
2016-08-17 2016-08-15 0.590 798,000 -200,000 0.13% 470,820
2016-08-11 2016-08-09 0.520 998,000 +200,000 0.16% 518,960
2016-08-03 2016-07-29 0.510 798,000 +34,000 0.13% 406,980
2016-07-06 2016-07-04 0.550 764,000 +200,000 0.13% 420,200
2016-06-24 2016-06-22 0.550 564,000 +144,000 0.09% 310,200
2016-04-26 2016-04-22 0.660 420,000 -100,000 0.07% 277,200
2016-04-21 2016-04-19 0.690 520,000 +100,000 0.09% 358,800
2016-03-21 2016-03-17 0.720 420,000 -20,000 0.07% 302,400
2016-03-16 2016-03-14 0.730 440,000 +40,000 0.07% 321,200
2016-03-09 2016-03-07 0.750 400,000 +20,000 0.07% 300,000
2016-03-02 2016-02-29 0.710 380,000 +28,000 0.06% 269,800
2016-03-01 2016-02-26 0.730 352,000 -72,000 0.06% 256,960
2016-02-29 2016-02-25 0.740 424,000 +22,000 0.07% 313,760
2016-02-18 2016-02-16 0.740 402,000 -200,000 0.07% 297,480
2016-02-16 2016-02-12 0.740 602,000 +200,000 0.10% 445,480
2016-02-11 2016-02-04 0.790 402,000 -236,000 0.07% 317,580
2016-01-22 2016-01-20 0.880 638,000 -150,000 0.13% 561,440
2016-01-21 2016-01-19 0.860 788,000 +150,000 0.16% 677,680
2016-01-18 2016-01-14 0.830 638,000 -30,000 0.13% 529,540
2016-01-13 2016-01-11 0.820 668,000 +30,000 0.13% 547,760
2016-01-08 2016-01-06 0.910 638,000 -100,000 0.13% 580,580
2016-01-07 2016-01-05 0.910 738,000 -140,000 0.15% 671,580
2016-01-06 2016-01-04 0.860 878,000 -1,550,000 0.17% 755,080
2016-01-05 2015-12-31 0.810 2,428,000 +50,000 0.48% 1,966,680
2016-01-04 2015-12-29 0.820 2,378,000 -400,000 0.47% 1,949,960
2015-12-30 2015-12-28 0.820 2,778,000 +400,000 0.55% 2,277,960
2015-12-29 2015-12-24 0.720 2,378,000 -66,000 0.47% 1,712,160
2015-12-28 2015-12-22 0.670 2,444,000 +66,000 0.48% 1,637,480
2015-12-03 2015-12-01 0.650 2,378,000 +40,000 0.47% 1,545,700
2015-11-25 2015-11-23 0.670 2,338,000 -200,000 0.46% 1,566,460
2015-11-18 2015-11-16 0.660 2,538,000 +44,000 0.50% 1,675,080
2015-11-12 2015-11-10 0.660 2,494,000 -400,000 0.49% 1,646,040
2015-11-11 2015-11-09 0.680 2,894,000 -700,000 0.57% 1,967,920
2015-11-06 2015-11-04 0.620 3,594,000 +400,000 0.71% 2,228,280
2015-11-02 2015-10-29 0.600 3,194,000 +128,000 0.63% 1,916,400
2015-10-28 2015-10-26 0.620 3,066,000 +142,000 0.61% 1,900,920
2015-10-14 2015-10-12 0.660 2,924,000 +80,000 0.58% 1,929,840
2015-10-09 2015-10-07 0.640 2,844,000 +92,000 0.56% 1,820,160
2015-10-07 2015-10-05 0.630 2,752,000 +50,000 0.55% 1,733,760
2015-09-30 2015-09-25 0.580 2,702,000 +200,000 0.54% 1,567,160
2015-09-23 2015-09-21 0.590 2,502,000 +200,000 0.50% 1,476,180
2015-09-22 2015-09-18 0.590 2,302,000 +300,000 0.46% 1,358,180
2015-08-17 2015-08-13 0.730 2,002,000 -20,000 0.40% 1,461,460
2015-08-06 2015-08-04 0.780 2,022,000 -50,000 0.40% 1,577,160
2015-08-05 2015-08-03 0.800 2,072,000 +50,000 0.41% 1,657,600
2015-07-20 2015-07-16 0.820 2,022,000 -600,000 0.40% 1,658,040
2015-07-13 2015-07-09 0.680 2,622,000 -40,000 0.52% 1,782,960
2015-07-10 2015-07-08 0.540 2,662,000 -20,000 0.53% 1,437,480
2015-07-02 2015-06-29 1.070 2,682,000 +50,000 0.53% 2,869,740
2015-06-25 2015-06-23 1.160 2,632,000 -140,000 0.52% 3,053,120
2015-06-23 2015-06-19 1.140 2,772,000 -140,000 0.55% 3,160,080
2015-06-19 2015-06-17 1.200 2,912,000 -2,000 0.58% 3,494,400
2015-06-12 2015-06-10 1.240 2,914,000 -20,000 0.58% 3,613,360
2015-06-11 2015-06-09 1.240 2,934,000 -70,000 0.58% 3,638,160
2015-06-10 2015-06-08 1.340 3,004,000 +50,000 0.60% 4,025,360
2015-06-09 2015-06-05 1.410 2,954,000 +200,000 0.59% 4,165,140
2015-06-08 2015-06-04 1.460 2,754,000 +636,000 0.55% 4,020,840
2015-06-05 2015-06-03 1.500 2,118,000 -206,000 0.42% 3,177,000
2015-06-04 2015-06-02 1.420 2,324,000 -434,000 0.46% 3,300,080
2015-06-03 2015-06-01 1.510 2,758,000 +30,000 0.55% 4,164,580
2015-06-02 2015-05-29 1.520 2,728,000 +1,030,000 0.54% 4,146,560
2015-06-01 2015-05-28 1.390 1,698,000 -484,000 0.34% 2,360,220
2015-05-29 2015-05-27 1.370 2,182,000 -40,000 0.43% 2,989,340
2015-05-28 2015-05-26 1.400 2,222,000 +1,380,000 0.44% 3,110,800
2015-05-27 2015-05-22 1.220 842,000 +100,000 0.17% 1,027,240
2015-05-22 2015-05-20 1.220 742,000 +70,000 0.15% 905,240
2015-05-20 2015-05-18 1.150 672,000 +2,000 0.13% 772,800
2015-05-19 2015-05-15 1.180 670,000 -10,000 0.13% 790,600
2015-05-15 2015-05-13 1.180 680,000 -30,000 0.13% 802,400
2015-05-08 2015-05-06 1.230 710,000 +20,000 0.14% 873,300
2015-05-07 2015-05-05 1.210 690,000 -350,000 0.14% 834,900
2015-05-06 2015-05-04 1.280 1,040,000 +290,000 0.21% 1,331,200
2015-05-05 2015-04-30 1.230 750,000 +10,000 0.15% 922,500
2015-04-29 2015-04-27 1.250 740,000 -100,000 0.18% 925,000
2015-04-28 2015-04-24 1.160 840,000 -90,000 0.20% 974,400
2015-04-27 2015-04-23 1.130 930,000 -80,000 0.22% 1,050,900
2015-04-22 2015-04-20 1.060 1,010,000 -480,000 0.24% 1,070,600
2015-04-21 2015-04-17 1.160 1,490,000 +20,000 0.35% 1,728,400
2015-04-20 2015-04-16 1.200 1,470,000 -280,000 0.35% 1,764,000
2015-04-17 2015-04-15 1.170 1,750,000 +50,000 0.42% 2,047,500
2015-04-16 2015-04-14 1.150 1,700,000 +560,000 0.40% 1,955,000
2015-04-15 2015-04-13 1.280 1,140,000 +430,000 0.27% 1,459,200
2015-04-14 2015-04-10 1.140 710,000 -150,000 0.17% 809,400
2015-04-13 2015-04-09 1.110 860,000 +210,000 0.20% 954,600
2015-04-09 2015-04-02 1.150 650,000 +50,000 0.15% 747,500
2015-02-25 2015-02-23 1.200 600,000 -30,000 0.14% 720,000
2015-02-11 2015-02-09 1.210 630,000 +10,000 0.15% 762,300
2015-02-10 2015-02-06 1.320 620,000 -100,000 0.15% 818,400
2015-02-09 2015-02-05 1.320 720,000 +120,000 0.17% 950,400
2015-01-27 2015-01-23 1.050 600,000 +600,000 0.14% 630,000
2014-11-25 2014-11-21 1.460 0 -84,000
2014-11-24 2014-11-20 1.500 84,000 -16,000 0.02% 126,000
2014-11-20 2014-11-18 1.570 100,000 -500,000 0.02% 157,000
2014-11-18 2014-11-14 1.570 600,000 -100,000 0.14% 942,000
2014-11-17 2014-11-13 1.590 700,000 -420,000 0.17% 1,113,000
2014-11-10 2014-11-06 1.800 1,120,000 -80,000 0.27% 2,016,000
2014-11-03 2014-10-30 1.970 1,200,000 +550,000 0.29% 2,364,000
2014-10-30 2014-10-28 1.690 650,000 +650,000 0.15% 1,098,500
2014-10-28 2014-10-24 1.110 0 -150,000
2014-09-10 2014-09-05 1.470 150,000 -1,802,000 0.04% 220,500
2014-09-08 2014-09-04 1.240 1,952,000 -4,052,000 0.46% 2,420,480
2014-09-05 2014-09-03 0.850 6,004,000 -100,000 1.43% 5,103,400
2014-09-04 2014-09-02 0.730 6,104,000 -430,000 1.45% 4,455,920
2014-09-03 2014-09-01 0.700 6,534,000 +1,100,000 1.55% 4,573,800
2014-09-02 2014-08-29 0.640 5,434,000 +100,000 1.29% 3,477,760
2014-08-22 2014-08-20 0.580 5,334,000 +4,000 1.27% 3,093,720
2014-08-15 2014-08-13 0.590 5,330,000 +20,000 1.27% 3,144,700
2014-08-14 2014-08-12 0.590 5,310,000 +8,000 1.26% 3,132,900
2014-08-08 2014-08-06 0.580 5,302,000 +200,000 1.26% 3,075,160
2014-08-04 2014-07-31 0.610 5,102,000 +1,186,000 1.21% 3,112,220
2014-08-01 2014-07-30 0.600 3,916,000 +130,000 0.93% 2,349,600
2014-07-30 2014-07-28 0.560 3,786,000 +200,000 0.90% 2,120,160
2014-07-17 2014-07-15 0.550 3,586,000 -80,000 0.85% 1,972,300
2014-07-16 2014-07-14 0.560 3,666,000 +696,000 0.87% 2,052,960
2014-06-23 2014-06-19 0.520 2,970,000 +160,000 0.71% 1,544,400
2014-06-20 2014-06-18 0.530 2,810,000 -40,000 0.67% 1,489,300
2014-06-19 2014-06-17 0.530 2,850,000 +100,000 0.68% 1,510,500
2014-04-15 2014-04-11 0.455 2,750,000 +430,000 0.65% 1,251,250
2013-12-30 2013-12-24 0.580 2,320,000 +840,000 0.55% 1,345,600
2013-12-23 2013-12-19 0.630 1,480,000 -40,000 0.35% 932,400
2013-12-19 2013-12-17 0.640 1,520,000 +300,000 0.36% 972,800
2013-12-17 2013-12-13 0.640 1,220,000 -40,000 0.29% 780,800
2013-12-13 2013-12-11 0.630 1,260,000 -248,000 0.30% 793,800
2013-12-12 2013-12-10 0.640 1,508,000 -20,000 0.36% 965,120
2013-12-10 2013-12-06 0.680 1,528,000 +150,000 0.36% 1,039,040
2013-12-05 2013-12-03 0.680 1,378,000 +96,000 0.33% 937,040
2013-12-03 2013-11-29 0.690 1,282,000 -110,000 0.30% 884,580
2013-12-02 2013-11-28 0.700 1,392,000 +40,000 0.33% 974,400
2013-11-29 2013-11-27 0.700 1,352,000 +100,000 0.32% 946,400
2013-11-28 2013-11-26 0.710 1,252,000 +814,000 0.30% 888,920
2013-11-15 2013-11-13 0.660 438,000 -180,000 0.10% 289,080
2013-11-12 2013-11-08 0.660 618,000 -140,000 0.15% 407,880
2013-11-07 2013-11-05 0.690 758,000 +370,000 0.18% 523,020
2013-11-05 2013-11-01 0.670 388,000 -110,000 0.09% 259,960
2013-11-04 2013-10-31 0.670 498,000 -30,000 0.12% 333,660
2013-11-01 2013-10-30 0.670 528,000 -30,000 0.13% 353,760
2013-10-31 2013-10-29 0.670 558,000 -180,000 0.13% 373,860
2013-10-29 2013-10-25 0.690 738,000 +100,000 0.18% 509,220
2013-10-25 2013-10-23 0.680 638,000 -30,000 0.15% 433,840
2013-10-23 2013-10-21 0.710 668,000 +118,000 0.16% 474,280
2013-10-22 2013-10-18 0.710 550,000 +100,000 0.13% 390,500
2013-10-08 2013-10-04 0.650 450,000 +200,000 0.11% 292,500
2013-09-10 2013-09-06 0.630 250,000 -60,000 0.06% 157,500
2013-09-05 2013-09-03 0.610 310,000 +60,000 0.07% 189,100
2013-07-19 2013-07-17 0.680 250,000 -50,000 0.06% 170,000
2013-07-18 2013-07-16 0.670 300,000 +50,000 0.07% 201,000
2013-07-17 2013-07-15 0.650 250,000 -200,000 0.06% 162,500
2013-07-12 2013-07-10 0.640 450,000 -300,000 0.11% 288,000
2013-07-05 2013-07-03 0.710 750,000 -168,000 0.18% 532,500
2013-07-04 2013-07-02 0.710 918,000 +550,000 0.22% 651,780
2013-06-27 2013-06-25 0.640 368,000 +348,000 0.09% 235,520
2013-06-21 2013-06-19 0.830 20,000 -300,000 0.00% 16,600
2013-06-20 2013-06-18 0.790 320,000 +300,000 0.08% 252,800
2013-06-18 2013-06-14 0.840 20,000 -60,000 0.00% 16,800
2013-06-17 2013-06-13 0.840 80,000 +60,000 0.02% 67,200
2013-06-14 2013-06-11 0.870 20,000 -60,000 0.00% 17,400
2013-06-13 2013-06-10 0.870 80,000 -526,000 0.02% 69,600
2013-06-11 2013-06-07 0.860 606,000 -150,000 0.14% 521,160
2013-06-10 2013-06-06 0.700 756,000 +200,000 0.18% 529,200
2013-06-06 2013-06-04 0.680 556,000 -38,000 0.13% 378,080
2013-06-05 2013-06-03 0.690 594,000 -62,000 0.14% 409,860
2013-06-04 2013-05-31 0.680 656,000 -100,000 0.16% 446,080
2013-06-03 2013-05-30 0.730 756,000 +200,000 0.18% 551,880
2013-05-10 2013-05-08 0.560 556,000 +136,000 0.13% 311,360
2013-05-06 2013-05-02 0.540 420,000 -100,000 0.10% 226,800
2013-03-05 2013-03-01 0.530 520,000 +400,000 0.12% 275,600
2012-09-10 2012-09-06 0.510 120,000 +100,000 0.03% 61,200
2012-08-27 2012-08-23 0.540 20,000 +20,000 0.00% 10,800
2007-06-26 2007-06-22 0

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