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 0.116 186,837 +0 0.13% 21,673
2025-10-13 2025-10-09 0.114 186,837 +0 0.13% 21,299
2025-10-10 2025-10-08 0.123 186,837 +0 0.13% 22,981
2025-10-09 2025-10-06 0.120 186,837 -10,000 0.13% 22,420
2025-10-08 2025-10-03 0.120 196,837 +10,000 0.13% 23,620
2025-10-02 2025-09-29 0.125 186,837 -10,000 0.13% 23,355
2025-09-24 2025-09-22 0.127 196,837 +10,000 0.13% 24,998
2025-09-19 2025-09-17 0.121 186,837 -30,000 0.13% 22,607
2025-09-17 2025-09-15 0.202 216,837 +10,000 0.15% 43,873
2025-09-16 2025-09-12 0.205 206,837 +56,564 0.14% 42,419
2025-09-15 2025-09-11 0.206 150,273 -50,858 0.14% 31,025
2025-09-02 2025-08-29 0.178 201,131 +36,327 0.19% 35,712
2025-08-28 2025-08-26 0.178 164,804 -29,061 0.15% 29,262
2025-08-25 2025-08-21 0.175 193,865 -14,531 0.18% 33,888
2025-08-19 2025-08-15 0.175 208,396 +14,531 0.19% 36,428
2025-08-18 2025-08-14 0.186 193,865 +7,265 0.18% 36,023
2025-08-14 2025-08-12 0.176 186,600 +29,061 0.17% 32,875
2025-08-12 2025-08-08 0.191 157,539 +14,531 0.15% 30,140
2025-08-11 2025-08-07 0.178 143,008 +7,265 0.13% 25,392
2025-08-05 2025-08-01 0.194 135,743 -7,265 0.13% 26,344
2025-07-30 2025-07-28 0.184 143,008 -43,592 0.13% 26,376
2025-07-23 2025-07-21 0.195 186,600 +29,061 0.17% 36,471
2025-07-17 2025-07-15 0.193 157,539 +7,266 0.15% 30,357
2025-07-16 2025-07-14 0.198 150,273 +7,265 0.14% 29,784
2025-06-25 2025-06-23 0.134 143,008 +7,265 0.13% 19,093
2024-05-07 2024-05-03 0.241 135,743 -636 0.13% 32,697
2022-06-24 2022-06-22 0.250 136,379 -121,989 0.13% 34,085
2021-06-25 2021-06-23 0.250 258,368 -1,377 0.16% 64,573
2020-03-12 2020-03-10 0.323 259,745 -6,710 0.20% 83,788
2018-05-04 2018-05-02 0.567 266,455 -69,852 0.20% 150,998
2018-04-24 2018-04-20 0.596 336,307 +27,528 0.25% 200,357
2018-04-23 2018-04-19 0.593 308,779 -10,323 0.23% 183,059
2018-02-13 2018-02-09 0.610 319,102 +6,882 0.24% 194,743
2017-10-10 2017-10-06 0.706 312,220 +37,851 0.28% 220,486
2017-09-27 2017-09-25 0.715 274,369 +3,441 0.25% 196,148
2017-09-19 2017-09-15 0.721 270,928 +13,764 0.24% 195,263
2017-06-12 2017-06-08 0.915 257,164 +13,764 0.23% 235,415
2017-02-13 2017-02-09 1.104 243,400 -137,640 0.22% 268,793
2017-02-10 2017-02-08 1.104 381,040 +137,640 0.34% 420,793
2016-06-27 2016-06-23 0.901 243,400 +3,441 0.22% 219,279
2016-06-21 2016-06-17 0.974 239,959 +3,785 0.22% 233,612
2016-06-02 2016-05-31 1.162 236,174 +68,132 0.21% 274,540
2016-05-04 2016-04-29 1.279 168,042 +10,323 0.15% 214,874
2016-04-12 2016-04-08 1.337 157,719 +28,217 0.14% 210,841
2016-04-05 2016-03-31 1.395 129,502 -13,248 0.12% 180,647
2016-04-01 2016-03-30 1.395 142,750 +13,248 0.13% 199,128
2016-03-30 2016-03-24 1.569 129,502 -160,007 0.12% 203,228
2016-03-29 2016-03-23 1.744 289,509 +91,014 0.26% 504,809
2016-03-24 2016-03-22 1.511 198,495 +73,122 0.18% 299,962
2016-03-11 2016-03-09 1.221 125,373 -5,162 0.11% 153,027
2016-02-17 2016-02-15 1.162 130,535 +6,710 0.12% 151,740
2016-02-15 2016-02-11 1.104 123,825 -344 0.11% 136,743
2016-02-12 2016-02-05 1.162 124,169 +344 0.11% 144,340
2016-02-03 2016-02-01 1.104 123,825 +172 0.11% 136,743
2016-01-28 2016-01-26 1.221 123,653 -68,820 0.11% 150,927
2016-01-27 2016-01-25 1.279 192,473 +68,820 0.17% 246,114
2016-01-14 2016-01-12 1.279 123,653 +861 0.11% 158,114
2016-01-05 2015-12-31 1.686 122,792 -14,109 0.11% 206,972
2015-12-03 2015-12-01 2.267 136,901 +28,045 0.12% 310,324
2015-12-02 2015-11-30 2.267 108,856 +6,710 0.10% 246,752
2015-11-20 2015-11-18 2.557 102,146 +5,161 0.09% 261,227
2015-11-16 2015-11-12 2.732 96,985 -17,205 0.09% 264,939
2015-11-13 2015-11-11 2.790 114,190 +59,702 0.10% 318,576
2015-11-09 2015-11-05 4.010 54,488 +13,075 0.05% 218,521
2015-11-04 2015-11-02 4.534 41,413 +3,958 0.04% 187,748
2015-11-02 2015-10-29 4.359 37,455 +17,635 0.03% 163,273
2015-10-29 2015-10-27 4.708 19,820 +6,194 0.02% 93,311
2015-10-28 2015-10-26 5.580 13,626 +9,979 0.01% 76,030
2015-10-20 2015-10-16 5.987 3,647 -1,721 0.00% 21,833
2015-10-15 2015-10-13 7.672 5,368 +2,237 0.00% 41,184
2015-10-13 2015-10-09 10.055 3,131 +1,204 0.00% 31,483
2015-10-07 2015-10-05 20.633 1,927 -3,252 0.00% 39,761
2015-10-06 2015-10-02 20.343 5,179 +5,016 0.00% 105,356
2015-10-02 2015-09-29 37.780 163 -138 0.00% 6,158
2015-09-30 2015-09-25 42.429 301 -8,207 0.00% 12,771
2015-09-29 2015-09-24 41.267 8,508 +8,207 0.08% 351,099
2015-09-24 2015-09-22 36.036 301 -878 0.00% 10,847
2015-09-22 2015-09-18 34.292 1,179 -1,617 0.01% 40,431
2015-09-21 2015-09-17 31.386 2,796 +1,015 0.03% 87,756
2015-09-18 2015-09-16 28.189 1,781 -172 0.02% 50,205
2015-09-17 2015-09-15 34.292 1,953 +1,790 0.02% 66,973
2015-09-15 2015-09-11 17.495 163 -1,471 0.00% 2,852
2015-08-25 2015-08-21 16.565 1,634 -173 0.00% 27,067
2015-08-24 2015-08-20 17.204 1,807 -8,430 0.00% 31,088
2015-08-21 2015-08-19 18.483 10,237 +4,301 0.01% 189,210
2015-08-20 2015-08-18 18.483 5,936 +1,721 0.01% 109,715
2015-08-17 2015-08-13 15.228 4,215 +2,581 0.00% 64,186
2015-07-13 2015-07-09 11.624 1,634 -1,377 0.00% 18,994
2015-07-09 2015-07-07 11.334 3,011 -5,161 0.00% 34,126
2015-07-08 2015-07-06 11.973 8,172 -1,721 0.01% 97,845
2015-06-15 2015-06-11 13.252 9,893 +1,721 0.01% 131,101
2015-06-11 2015-06-09 13.601 8,172 +3,441 0.01% 111,145
2015-06-05 2015-06-03 14.182 4,731 +1,720 0.00% 67,094
2015-06-02 2015-05-29 14.821 3,011 -688 0.00% 44,627
2015-05-07 2015-05-05 15.926 3,699 +516 0.00% 58,909
2015-05-06 2015-05-04 16.274 3,183 +344 0.00% 51,801
2015-04-15 2015-04-13 17.960 2,839 +1,205 0.00% 50,988
2015-04-14 2015-04-10 17.669 1,634 +1,376 0.00% 28,872
2015-03-24 2015-03-20 14.531 258 -3,441 0.00% 3,749
2015-02-05 2015-02-03 13.252 3,699 -3,441 0.00% 49,019
2015-01-19 2015-01-15 13.368 7,140 +3,441 0.01% 95,449
2015-01-12 2015-01-08 13.484 3,699 +3,441 0.00% 49,879
2015-01-05 2014-12-31 16.797 258 +258 0.00% 4,334
2014-12-09 2014-12-05 16.565 0 -860
2014-11-14 2014-11-12 18.134 860 +860 0.00% 15,595
2014-11-05 2014-11-03 19.413 0 -860
2014-10-30 2014-10-28 22.087 860 +172 0.00% 18,994
2014-10-27 2014-10-23 22.377 688 +688 0.00% 15,395
2014-10-16 2014-10-14 21.738 0 -344
2014-07-18 2014-07-16 21.157 344 +344 0.00% 7,278
2014-05-20 2014-05-16 24.520 0 -184
2014-04-09 2014-04-07 20.052 184 +184 0.00% 3,690
2014-01-22 2014-01-20 20.543 0 -551
2014-01-21 2014-01-17 17.982 551 -550 0.00% 9,908
2014-01-10 2014-01-08 31.114 1,101 +367 0.01% 34,256
2014-01-09 2014-01-07 37.271 734 +734 0.00% 27,357
2013-11-15 2013-11-13 10.978 0 -5,449
2013-11-14 2013-11-12 11.562 5,449 -2,724 0.01% 63,000
2013-11-11 2013-11-07 11.672 8,173 -3,633 0.01% 95,395
2013-11-01 2013-10-30 9.789 11,806 -4,541 0.01% 115,569
2013-10-31 2013-10-29 9.393 16,347 -908 0.02% 153,541
2013-10-30 2013-10-28 9.470 17,255 -9,990 0.02% 163,399
2013-10-29 2013-10-25 8.347 27,245 -15,439 0.03% 227,401
2013-10-28 2013-10-24 8.754 42,684 -28,153 0.04% 373,653
2013-10-25 2013-10-23 9.382 70,837 -7,265 0.07% 664,562
2013-10-22 2013-10-18 10.053 78,102 -8,174 0.08% 785,180
2013-10-21 2013-10-17 9.932 86,276 -1,816 0.09% 856,905
2013-10-18 2013-10-16 10.097 88,092 -908 0.09% 889,492
2013-10-17 2013-10-15 9.965 89,000 -2,724 0.09% 886,900
2013-10-09 2013-10-07 10.042 91,724 -7,266 0.09% 921,115
2013-10-08 2013-10-04 9.954 98,990 +7,266 0.10% 985,362
2013-10-07 2013-10-03 9.921 91,724 -1,817 0.09% 910,005
2013-10-03 2013-09-30 10.229 93,541 -908 0.10% 956,872
2013-10-02 2013-09-27 10.560 94,449 -2,724 0.10% 997,360
2013-09-30 2013-09-26 10.736 97,173 +9,081 0.10% 1,043,245
2013-09-27 2013-09-25 10.901 88,092 +3,633 0.09% 960,302
2013-09-26 2013-09-24 10.967 84,459 +10,898 0.09% 926,278
2013-09-25 2013-09-23 10.747 73,561 +7,265 0.08% 790,558
2013-09-12 2013-09-10 10.967 66,296 +7,265 0.07% 727,081
2013-09-11 2013-09-09 10.472 59,031 +9,082 0.06% 618,154
2013-09-10 2013-09-06 10.582 49,949 +13,622 0.05% 528,550
2013-09-09 2013-09-05 10.978 36,327 +32,694 0.04% 398,805
2013-09-06 2013-09-04 9.954 3,633 +3,633 0.00% 36,163
2007-06-26 2007-06-22 2.831 0

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