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 0.103 1,930,000 +0 0.16% 198,790
2025-10-13 2025-10-09 0.111 1,930,000 +0 0.16% 214,230
2025-10-10 2025-10-08 0.109 1,930,000 +0 0.16% 210,370
2025-10-09 2025-10-06 0.110 1,930,000 +0 0.16% 212,300
2025-10-08 2025-10-03 0.101 1,930,000 +0 0.16% 194,930
2025-10-06 2025-10-02 0.102 1,930,000 +0 0.16% 196,860
2025-10-03 2025-09-30 0.097 1,930,000 +0 0.16% 187,210
2025-10-02 2025-09-29 0.091 1,930,000 +0 0.16% 175,630
2025-09-30 2025-09-26 0.090 1,930,000 +0 0.16% 173,700
2025-09-29 2025-09-25 0.095 1,930,000 +0 0.16% 183,350
2025-09-26 2025-09-24 0.096 1,930,000 +0 0.16% 185,280
2025-09-25 2025-09-23 0.098 1,930,000 +0 0.16% 189,140
2025-09-24 2025-09-22 0.104 1,930,000 +0 0.16% 200,720
2025-09-23 2025-09-19 0.104 1,930,000 +0 0.16% 200,720
2025-09-22 2025-09-18 0.104 1,930,000 +0 0.16% 200,720
2025-09-19 2025-09-17 0.105 1,930,000 +0 0.16% 202,650
2025-09-18 2025-09-16 0.106 1,930,000 +0 0.16% 204,580
2025-09-17 2025-09-15 0.110 1,930,000 +0 0.16% 212,300
2025-09-16 2025-09-12 0.110 1,930,000 +0 0.16% 212,300
2025-09-15 2025-09-11 0.111 1,930,000 +0 0.16% 214,230
2025-09-12 2025-09-10 0.107 1,930,000 +0 0.16% 206,510
2025-09-11 2025-09-09 0.103 1,930,000 +0 0.16% 198,790
2025-09-10 2025-09-08 0.104 1,930,000 +0 0.16% 200,720
2025-09-09 2025-09-05 0.105 1,930,000 -455,000 0.16% 202,650
2025-08-29 2025-08-27 0.117 2,385,000 -400,000 0.20% 279,045
2025-08-26 2025-08-22 0.124 2,785,000 +400,000 0.23% 345,340
2025-08-25 2025-08-21 0.119 2,385,000 -300,000 0.20% 283,815
2025-08-22 2025-08-20 0.113 2,685,000 -500,000 0.22% 303,405
2025-08-19 2025-08-15 0.119 3,185,000 +300,000 0.27% 379,015
2025-08-15 2025-08-13 0.118 2,885,000 +500,000 0.24% 340,430
2025-08-01 2025-07-30 0.113 2,385,000 -400,000 0.20% 269,505
2025-07-31 2025-07-29 0.115 2,785,000 -100,000 0.23% 320,275
2025-07-30 2025-07-28 0.118 2,885,000 +500,000 0.24% 340,430
2025-07-18 2025-07-16 0.128 2,385,000 -200,000 0.20% 305,280
2025-07-16 2025-07-14 0.135 2,585,000 -900,000 0.22% 348,975
2025-07-15 2025-07-11 0.100 3,485,000 +300,000 0.29% 348,500
2025-07-14 2025-07-10 0.092 3,185,000 +140,000 0.27% 293,020
2025-07-11 2025-07-09 0.088 3,045,000 +160,000 0.25% 267,960
2025-07-10 2025-07-08 0.091 2,885,000 +300,000 0.24% 262,535
2025-07-04 2025-07-02 0.090 2,585,000 -500,000 0.22% 232,650
2025-07-03 2025-06-30 0.087 3,085,000 +700,000 0.26% 268,395
2025-03-14 2025-03-12 0.078 2,385,000 -10,000 0.20% 186,030
2025-02-24 2025-02-20 0.102 2,395,000 +10,000 0.20% 244,290
2024-12-10 2024-12-06 0.108 2,385,000 -260,000 0.20% 257,580
2024-12-09 2024-12-05 0.114 2,645,000 +260,000 0.22% 301,530
2024-12-02 2024-11-28 0.096 2,385,000 -200,000 0.20% 228,960
2024-11-27 2024-11-25 0.105 2,585,000 +200,000 0.22% 271,425
2024-11-26 2024-11-22 0.097 2,385,000 -300,000 0.20% 231,345
2024-11-22 2024-11-20 0.108 2,685,000 +300,000 0.22% 289,980
2024-09-11 2024-09-09 0.048 2,385,000 -30,000 0.20% 114,480
2024-04-02 2024-03-27 0.073 2,415,000 +10,000 0.20% 176,295
2024-03-28 2024-03-26 0.080 2,405,000 +5,000 0.20% 192,400
2023-10-12 2023-10-10 0.052 2,400,000 -30,000 0.20% 124,800
2021-12-14 2021-12-10 0.194 2,430,000 +30,000 0.22% 471,420
2021-10-25 2021-10-21 0.255 2,400,000 -200,000 0.22% 612,000
2021-10-11 2021-10-07 0.255 2,600,000 +200,000 0.24% 663,000
2021-09-15 2021-09-13 0.250 2,400,000 -30,000 0.22% 600,000
2021-09-09 2021-09-07 0.280 2,430,000 +30,000 0.22% 680,400
2021-07-07 2021-07-05 0.280 2,400,000 -10,000 0.22% 672,000
2021-06-17 2021-06-15 0.350 2,410,000 +20,000 0.22% 843,500
2021-06-11 2021-06-09 0.275 2,390,000 -5,000 0.22% 657,250
2021-05-28 2021-05-26 0.280 2,395,000 -20,000 0.22% 670,600
2021-05-10 2021-05-06 0.360 2,415,000 -5,000 0.22% 869,400
2021-05-06 2021-05-04 0.370 2,420,000 -45,000 0.22% 895,400
2021-04-16 2021-04-14 0.425 2,465,000 -45,000 0.23% 1,047,625
2021-04-15 2021-04-13 0.410 2,510,000 -5,000 0.23% 1,029,100
2021-04-12 2021-04-08 0.405 2,515,000 +100,000 0.23% 1,018,575
2021-02-24 2021-02-22 0.710 2,415,000 -50,000 0.23% 1,714,650
2021-02-22 2021-02-18 0.680 2,465,000 +70,000 0.24% 1,676,200
2021-02-16 2021-02-09 0.680 2,395,000 -100,000 0.23% 1,628,600
2021-02-10 2021-02-08 0.530 2,495,000 +100,000 0.24% 1,322,350
2021-02-08 2021-02-04 0.485 2,395,000 -100,000 0.23% 1,161,575
2021-02-05 2021-02-03 0.420 2,495,000 +100,000 0.24% 1,047,900
2021-01-12 2021-01-08 0.750 2,395,000 -1,830,000 0.23% 1,796,250
2021-01-11 2021-01-07 0.610 4,225,000 +1,810,000 0.41% 2,577,250
2021-01-08 2021-01-06 0.360 2,415,000 +5,000 0.23% 869,400
2021-01-07 2021-01-05 0.345 2,410,000 -30,000 0.23% 831,450
2021-01-06 2021-01-04 0.320 2,440,000 +30,000 0.24% 780,800
2020-12-07 2020-12-03 0.218 2,410,000 -615,000 0.23% 525,380
2020-11-13 2020-11-11 0.184 3,025,000 -340,000 0.29% 556,600
2020-11-12 2020-11-10 0.193 3,365,000 +25,000 0.33% 649,445
2020-11-10 2020-11-06 0.230 3,340,000 +315,000 0.32% 768,200
2020-10-22 2020-10-20 0.170 3,025,000 -40,000 0.29% 514,250
2020-08-10 2020-08-06 0.232 3,065,000 -375,000 0.30% 711,080
2020-07-20 2020-07-16 0.229 3,440,000 +290,000 0.33% 787,760
2020-07-13 2020-07-09 0.229 3,150,000 +5,000 0.31% 721,350
2020-07-09 2020-07-07 0.237 3,145,000 +610,000 0.31% 745,365
2020-06-05 2020-06-03 0.247 2,535,000 -50,000 0.25% 626,145
2020-05-19 2020-05-15 0.275 2,585,000 +30,000 0.25% 710,875
2020-02-18 2020-02-14 0.390 2,555,000 -45,000 0.25% 996,450
2020-02-17 2020-02-13 0.390 2,600,000 +45,000 0.25% 1,014,000
2020-02-03 2020-01-30 0.350 2,555,000 -75,000 0.25% 894,250
2020-01-17 2020-01-15 0.445 2,630,000 +75,000 0.25% 1,170,350
2020-01-16 2020-01-14 0.450 2,555,000 -500,000 0.25% 1,149,750
2019-11-27 2019-11-25 0.660 3,055,000 -60,000 0.30% 2,016,300
2019-11-26 2019-11-22 0.860 3,115,000 -20,000 0.30% 2,678,900
2019-11-20 2019-11-18 0.700 3,135,000 -75,000 0.30% 2,194,500
2019-11-19 2019-11-15 0.700 3,210,000 -50,000 0.31% 2,247,000
2019-11-18 2019-11-14 0.740 3,260,000 +190,000 0.32% 2,412,400
2019-11-11 2019-11-07 0.630 3,070,000 -65,000 0.30% 1,934,100
2019-11-07 2019-11-05 0.560 3,135,000 -170,000 0.30% 1,755,600
2019-10-30 2019-10-28 0.510 3,305,000 -35,000 0.32% 1,685,550
2019-09-25 2019-09-23 0.530 3,340,000 -50,000 0.32% 1,770,200
2019-09-19 2019-09-17 0.570 3,390,000 -50,000 0.33% 1,932,300
2019-09-13 2019-09-11 0.550 3,440,000 +180,000 0.33% 1,892,000
2019-09-12 2019-09-10 0.590 3,260,000 +60,000 0.32% 1,923,400
2019-09-05 2019-09-03 0.420 3,200,000 -80,000 0.31% 1,344,000
2019-08-22 2019-08-20 0.530 3,280,000 +20,000 0.32% 1,738,400
2019-08-19 2019-08-15 0.580 3,260,000 +60,000 0.32% 1,890,800
2019-07-30 2019-07-26 0.550 3,200,000 -105,000 0.31% 1,760,000
2019-07-08 2019-07-04 0.660 3,305,000 +80,000 0.32% 2,181,300
2019-06-10 2019-06-05 0.770 3,225,000 -755,000 0.31% 2,483,250
2019-06-06 2019-06-04 0.780 3,980,000 -290,000 0.39% 3,104,400
2019-06-05 2019-06-03 0.930 4,270,000 +40,000 0.41% 3,971,100
2019-06-03 2019-05-30 0.970 4,230,000 +550,000 0.41% 4,103,100
2019-05-30 2019-05-28 0.960 3,680,000 +875,000 0.36% 3,532,800
2019-05-29 2019-05-27 0.990 2,805,000 +485,000 0.27% 2,776,950
2019-05-27 2019-05-23 0.930 2,320,000 +10,000 0.22% 2,157,600
2019-05-23 2019-05-21 0.970 2,310,000 +445,000 0.22% 2,240,700
2019-05-22 2019-05-20 1.020 1,865,000 +5,000 0.18% 1,902,300
2019-05-20 2019-05-16 1.170 1,860,000 +200,000 0.18% 2,176,200
2019-05-17 2019-05-15 1.190 1,660,000 +400,000 0.16% 1,975,400
2019-05-10 2019-05-08 1.140 1,260,000 -815,000 0.12% 1,436,400
2019-05-09 2019-05-07 1.230 2,075,000 +165,000 0.20% 2,552,250
2019-05-08 2019-05-06 1.280 1,910,000 +640,000 0.19% 2,444,800
2019-04-30 2019-04-26 1.500 1,270,000 -220,000 0.12% 1,905,000
2019-04-29 2019-04-25 1.600 1,490,000 +500,000 0.14% 2,384,000
2019-04-25 2019-04-23 1.600 990,000 -600,000 0.10% 1,584,000
2019-04-24 2019-04-18 1.630 1,590,000 -75,000 0.15% 2,591,700
2019-04-23 2019-04-17 1.680 1,665,000 -50,000 0.16% 2,797,200
2019-04-18 2019-04-16 1.730 1,715,000 +75,000 0.17% 2,966,950
2019-04-17 2019-04-15 1.670 1,640,000 -55,000 0.16% 2,738,800
2019-04-16 2019-04-12 1.890 1,695,000 -110,000 0.16% 3,203,550
2019-04-15 2019-04-11 1.910 1,805,000 +290,000 0.17% 3,447,550
2019-04-12 2019-04-10 1.740 1,515,000 +465,000 0.15% 2,636,100
2019-04-11 2019-04-09 1.420 1,050,000 +20,000 0.10% 1,491,000
2019-04-10 2019-04-08 1.460 1,030,000 +1,000,000 0.10% 1,503,800
2019-04-09 2019-04-04 1.200 30,000 -100,000 0.00% 36,000
2019-04-08 2019-04-03 1.260 130,000 +100,000 0.01% 163,800
2019-04-04 2019-04-02 1.230 30,000 -85,000 0.00% 36,900
2019-04-01 2019-03-28 0.890 115,000 +10,000 0.01% 102,350
2019-03-19 2019-03-15 1.090 105,000 +85,000 0.01% 114,450
2019-03-15 2019-03-13 1.250 20,000 +5,000 0.00% 25,000
2019-03-14 2019-03-12 1.300 15,000 -930,000 0.00% 19,500
2019-03-13 2019-03-11 1.210 945,000 -120,000 0.09% 1,143,450
2019-03-12 2019-03-08 1.120 1,065,000 +120,000 0.10% 1,192,800
2019-03-11 2019-03-07 1.170 945,000 -120,000 0.09% 1,105,650
2019-03-08 2019-03-06 1.540 1,065,000 +160,000 0.10% 1,640,100
2019-03-06 2019-03-04 1.150 905,000 +890,000 0.09% 1,040,750
2019-02-22 2019-02-20 0.840 15,000 +5,000 0.00% 12,600
2019-02-21 2019-02-19 0.840 10,000 +10,000 0.00% 8,400
2018-05-29 2018-05-25 1.860 0 -10,000
2018-05-25 2018-05-23 1.800 10,000 -15,000 0.00% 18,000
2018-05-24 2018-05-21 2.040 25,000 +20,000 0.00% 51,000
2018-05-23 2018-05-18 2.010 5,000 +5,000 0.00% 10,050
2018-05-21 2018-05-17 2.220 0 -25,000
2018-05-18 2018-05-16 1.670 25,000 +25,000 0.00% 41,750
2018-05-15 2018-05-11 2.330 0 -75,000
2018-05-14 2018-05-10 3.220 75,000 +75,000 0.01% 241,500
2018-05-11 2018-05-09 1.830 0 -55,000
2018-05-02 2018-04-27 0.990 55,000 -80,000 0.01% 54,450
2018-04-30 2018-04-26 0.910 135,000 +50,000 0.01% 122,850
2018-04-27 2018-04-25 0.930 85,000 +30,000 0.01% 79,050
2018-03-20 2018-03-16 0.790 55,000 -50,000 0.01% 43,450
2018-03-19 2018-03-15 0.790 105,000 +50,000 0.01% 82,950
2018-03-16 2018-03-14 0.810 55,000 -200,000 0.01% 44,550
2018-03-15 2018-03-13 0.690 255,000 -100,000 0.02% 175,950
2018-03-14 2018-03-12 0.700 355,000 -200,000 0.03% 248,500
2018-03-13 2018-03-09 0.700 555,000 -100,000 0.05% 388,500
2018-03-09 2018-03-07 0.730 655,000 -100,000 0.06% 478,150
2018-03-08 2018-03-06 0.730 755,000 -200,000 0.07% 551,150
2018-03-07 2018-03-05 0.810 955,000 -20,000 0.09% 773,550
2018-03-06 2018-03-02 0.790 975,000 -180,000 0.09% 770,250
2018-03-05 2018-03-01 0.780 1,155,000 -150,000 0.11% 900,900
2018-03-01 2018-02-27 0.700 1,305,000 +100,000 0.13% 913,500
2018-02-28 2018-02-26 0.690 1,205,000 -130,000 0.12% 831,450
2018-02-27 2018-02-23 0.630 1,335,000 +150,000 0.13% 841,050
2018-02-23 2018-02-21 0.610 1,185,000 -150,000 0.11% 722,850
2018-02-21 2018-02-15 0.600 1,335,000 -10,000 0.13% 801,000
2018-02-14 2018-02-12 0.520 1,345,000 -40,000 0.13% 699,400
2018-02-12 2018-02-08 0.550 1,385,000 +100,000 0.13% 761,750
2018-02-09 2018-02-07 0.580 1,285,000 +280,000 0.12% 745,300
2018-02-08 2018-02-06 0.530 1,005,000 +120,000 0.10% 532,650
2018-02-07 2018-02-05 0.590 885,000 +500,000 0.09% 522,150
2018-01-23 2018-01-19 0.420 385,000 -100,000 0.04% 161,700
2018-01-19 2018-01-17 0.440 485,000 +100,000 0.05% 213,400
2018-01-17 2018-01-15 0.470 385,000 -100,000 0.04% 180,950
2018-01-16 2018-01-12 0.465 485,000 -200,000 0.05% 225,525
2018-01-15 2018-01-11 0.455 685,000 -100,000 0.07% 311,675
2018-01-11 2018-01-09 0.470 785,000 -100,000 0.08% 368,950
2018-01-10 2018-01-08 0.485 885,000 -300,000 0.09% 429,225
2018-01-08 2018-01-04 0.480 1,185,000 +100,000 0.11% 568,800
2018-01-05 2018-01-03 0.485 1,085,000 +240,000 0.10% 526,225
2018-01-02 2017-12-28 0.465 845,000 -100,000 0.08% 392,925
2017-12-29 2017-12-27 0.475 945,000 +200,000 0.09% 448,875
2017-12-20 2017-12-18 0.520 745,000 +20,000 0.07% 387,400
2017-12-19 2017-12-15 0.500 725,000 +30,000 0.07% 362,500
2017-12-18 2017-12-14 0.520 695,000 +225,000 0.07% 361,400
2017-12-15 2017-12-13 0.510 470,000 -680,000 0.05% 239,700
2017-12-14 2017-12-12 0.440 1,150,000 -10,000 0.11% 506,000
2017-12-07 2017-12-05 0.425 1,160,000 -40,000 0.11% 493,000
2017-12-06 2017-12-04 0.455 1,200,000 +50,000 0.12% 546,000
2017-11-23 2017-11-21 0.375 1,150,000 -700,000 0.11% 431,250
2017-11-02 2017-10-31 0.365 1,850,000 -415,000 0.18% 675,250
2017-10-27 2017-10-25 0.385 2,265,000 +150,000 0.22% 872,025
2017-10-26 2017-10-24 0.380 2,115,000 +500,000 0.20% 803,700
2017-10-25 2017-10-23 0.415 1,615,000 -820,000 0.16% 670,225
2017-10-24 2017-10-20 0.360 2,435,000 +865,000 0.23% 876,600
2017-10-23 2017-10-19 0.325 1,570,000 +770,000 0.15% 510,250
2017-09-14 2017-09-12 0.310 800,000 +100,000 0.08% 248,000
2017-08-31 2017-08-29 0.315 700,000 -85,000 0.07% 220,500
2017-08-29 2017-08-25 0.315 785,000 +85,000 0.08% 247,275
2017-05-02 2017-04-27 0.760 700,000 -100,000 0.07% 532,000
2017-04-28 2017-04-26 0.760 800,000 +100,000 0.08% 608,000
2017-04-18 2017-04-12 0.800 700,000 -1,620,000 0.07% 560,000
2017-04-13 2017-04-11 0.800 2,320,000 +960,000 0.23% 1,856,000
2017-04-11 2017-04-07 0.880 1,360,000 -5,000 0.14% 1,196,800
2017-04-10 2017-04-06 0.880 1,365,000 -2,035,000 0.14% 1,201,200
2017-04-07 2017-04-05 0.960 3,400,000 +2,675,000 0.34% 3,264,000
2017-04-06 2017-04-03 0.840 725,000 -60,000 0.07% 609,000
2017-04-05 2017-03-31 0.900 785,000 +700,000 0.08% 706,500
2017-04-03 2017-03-30 0.970 85,000 0.01% 82,450

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