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 0.051 11,600,000 +0 1.31% 591,600
2025-10-13 2025-10-09 0.049 11,600,000 +0 1.31% 568,400
2025-10-10 2025-10-08 0.049 11,600,000 +0 1.31% 568,400
2025-10-09 2025-10-06 0.045 11,600,000 +0 1.31% 522,000
2025-10-08 2025-10-03 0.050 11,600,000 +0 1.31% 580,000
2025-10-06 2025-10-02 0.052 11,600,000 +0 1.31% 603,200
2025-10-03 2025-09-30 0.048 11,600,000 +0 1.31% 556,800
2025-10-02 2025-09-29 0.047 11,600,000 +0 1.31% 545,200
2025-09-30 2025-09-26 0.041 11,600,000 +0 1.31% 475,600
2025-09-29 2025-09-25 0.041 11,600,000 +0 1.31% 475,600
2025-09-26 2025-09-24 0.041 11,600,000 +0 1.31% 475,600
2025-09-25 2025-09-23 0.040 11,600,000 +0 1.31% 464,000
2025-09-24 2025-09-22 0.040 11,600,000 +0 1.31% 464,000
2025-09-23 2025-09-19 0.040 11,600,000 +0 1.31% 464,000
2025-09-22 2025-09-18 0.039 11,600,000 +0 1.31% 452,400
2025-09-19 2025-09-17 0.038 11,600,000 +0 1.31% 440,800
2025-09-18 2025-09-16 0.043 11,600,000 +0 1.31% 498,800
2025-09-17 2025-09-15 0.041 11,600,000 +0 1.31% 475,600
2025-09-16 2025-09-12 0.041 11,600,000 +0 1.31% 475,600
2025-09-15 2025-09-11 0.038 11,600,000 +0 1.31% 440,800
2025-09-12 2025-09-10 0.038 11,600,000 -30,000 1.31% 440,800
2025-07-23 2025-07-21 0.024 11,630,000 -400,000 1.31% 279,120
2025-02-03 2025-01-24 0.020 12,030,000 -3,020,000 1.36% 240,600
2025-01-27 2025-01-23 0.021 15,050,000 -530,000 1.70% 316,050
2025-01-24 2025-01-22 0.024 15,580,000 -970,000 1.75% 373,920
2024-10-24 2024-10-22 0.059 16,550,000 +20,000 1.86% 976,450
2024-10-23 2024-10-21 0.075 16,530,000 -500,000 1.86% 1,239,750
2023-03-30 2023-03-28 0.090 17,030,000 -155,000 2.30% 1,532,700
2023-03-09 2023-03-07 0.071 17,185,000 +25,000 2.32% 1,220,135
2023-03-07 2023-03-03 0.070 17,160,000 +745,000 2.32% 1,201,200
2023-03-06 2023-03-02 0.066 16,415,000 +100,000 2.22% 1,083,390
2023-02-21 2023-02-17 0.050 16,315,000 +55,000 2.21% 815,750
2023-01-12 2023-01-10 0.050 16,260,000 +230,000 2.20% 813,000
2023-01-04 2022-12-30 0.044 16,030,000 +10,000 2.17% 705,320
2022-12-15 2022-12-13 0.130 16,020,000 +90,000 2.17% 2,082,600
2022-05-17 2022-05-13 0.228 15,930,000 +20,000 2.21% 3,632,040
2021-02-24 2021-02-22 0.500 15,910,000 -200,000 2.21% 7,955,000
2021-02-08 2021-02-04 0.485 16,110,000 -5,000 2.24% 7,813,350
2021-01-21 2021-01-19 0.540 16,115,000 -75,000 2.24% 8,702,100
2021-01-19 2021-01-15 0.560 16,190,000 -5,000 2.25% 9,066,400
2020-12-22 2020-12-18 0.550 16,195,000 -2,240,000 2.25% 8,907,250
2020-12-21 2020-12-17 0.560 18,435,000 -1,165,000 2.56% 10,323,600
2020-11-02 2020-10-29 0.660 19,600,000 +540,000 2.72% 12,936,000
2020-10-29 2020-10-27 0.620 19,060,000 +115,000 2.65% 11,817,200
2020-10-28 2020-10-23 0.670 18,945,000 +335,000 2.63% 12,693,150
2020-10-23 2020-10-21 0.600 18,610,000 +1,390,000 2.58% 11,166,000
2020-10-14 2020-10-09 0.430 17,220,000 +180,000 2.39% 7,404,600
2020-10-06 2020-09-30 0.430 17,040,000 +295,000 2.37% 7,327,200
2020-09-30 2020-09-28 0.455 16,745,000 +480,000 2.33% 7,618,975
2020-09-21 2020-09-17 0.240 16,265,000 +185,000 2.26% 3,903,600
2020-09-18 2020-09-16 0.238 16,080,000 +500,000 2.23% 3,827,040
2020-09-17 2020-09-15 0.234 15,580,000 +2,970,000 2.16% 3,645,720
2020-09-16 2020-09-14 0.228 12,610,000 +870,000 1.75% 2,875,080
2020-09-09 2020-09-07 0.201 11,740,000 -500,000 1.63% 2,359,740
2020-09-08 2020-09-04 0.180 12,240,000 -500,000 1.70% 2,203,200
2020-09-07 2020-09-03 0.169 12,740,000 +500,000 1.77% 2,153,060
2020-09-04 2020-09-02 0.155 12,240,000 +500,000 1.70% 1,897,200
2020-08-31 2020-08-27 0.126 11,740,000 -200,000 1.63% 1,479,240
2020-08-27 2020-08-25 0.115 11,940,000 +200,000 1.66% 1,373,100
2020-02-03 2020-01-30 0.105 11,740,000 -700,000 1.63% 1,232,700
2020-01-21 2020-01-17 0.115 12,440,000 +100,000 1.73% 1,430,600
2020-01-17 2020-01-15 0.134 12,340,000 +600,000 1.71% 1,653,560
2018-08-15 2018-08-13 0.170 11,740,000 -1,000,000 1.96% 1,995,800
2018-08-07 2018-08-03 0.175 12,740,000 -100,000 2.12% 2,229,500
2018-07-27 2018-07-25 0.177 12,840,000 -500,000 2.14% 2,272,680
2018-07-25 2018-07-23 0.184 13,340,000 -200,000 2.22% 2,454,560
2018-07-24 2018-07-20 0.189 13,540,000 -300,000 2.26% 2,559,060
2018-07-18 2018-07-16 0.190 13,840,000 +200,000 2.31% 2,629,600
2018-07-17 2018-07-13 0.180 13,640,000 +800,000 2.27% 2,455,200
2018-07-11 2018-07-09 0.233 12,840,000 +120,000 2.14% 2,991,720
2018-07-09 2018-07-05 0.234 12,720,000 -200,000 2.12% 2,976,480
2018-07-04 2018-06-29 0.240 12,920,000 +100,000 2.15% 3,100,800
2018-07-03 2018-06-28 0.247 12,820,000 +60,000 2.14% 3,166,540
2018-06-29 2018-06-27 0.240 12,760,000 +140,000 2.13% 3,062,400
2018-06-28 2018-06-26 0.305 12,620,000 +50,000 2.10% 3,849,100
2018-06-22 2018-06-20 0.320 12,570,000 -50,000 2.10% 4,022,400
2018-06-21 2018-06-19 0.300 12,620,000 +50,000 2.10% 3,786,000
2018-06-20 2018-06-15 0.345 12,570,000 +50,000 2.10% 4,336,650
2018-06-19 2018-06-14 0.355 12,520,000 +50,000 2.09% 4,444,600
2018-06-15 2018-06-13 0.400 12,470,000 +50,000 2.08% 4,988,000
2018-06-13 2018-06-11 0.325 12,420,000 +960,000 2.07% 4,036,500
2018-06-12 2018-06-08 0.240 11,460,000 +1,340,000 1.91% 2,750,400
2018-06-11 2018-06-07 0.295 10,120,000 +730,000 1.69% 2,985,400
2018-06-06 2018-06-04 0.355 9,390,000 +70,000 1.57% 3,333,450
2018-06-05 2018-06-01 0.365 9,320,000 +270,000 1.55% 3,401,800
2018-06-04 2018-05-31 0.385 9,050,000 +220,000 1.51% 3,484,250
2018-05-31 2018-05-29 0.425 8,830,000 +780,000 1.47% 3,752,750
2018-05-30 2018-05-28 0.495 8,050,000 +150,000 1.34% 3,984,750
2018-04-19 2018-04-17 0.620 7,900,000 -210,000 1.32% 4,898,000
2018-04-17 2018-04-13 0.630 8,110,000 +210,000 1.35% 5,109,300
2018-04-13 2018-04-11 0.560 7,900,000 -400,000 1.32% 4,424,000
2018-04-11 2018-04-09 0.590 8,300,000 -280,000 1.38% 4,897,000
2018-04-09 2018-04-04 0.520 8,580,000 -60,000 1.43% 4,461,600
2018-04-03 2018-03-28 0.510 8,640,000 +50,000 1.44% 4,406,400
2018-03-28 2018-03-26 0.550 8,590,000 +20,000 1.43% 4,724,500
2018-03-26 2018-03-22 0.540 8,570,000 -230,000 1.43% 4,627,800
2018-03-20 2018-03-16 0.550 8,800,000 -1,000,000 1.47% 4,840,000
2018-03-07 2018-03-05 0.560 9,800,000 -70,000 1.63% 5,488,000
2018-03-06 2018-03-02 0.580 9,870,000 +30,000 1.65% 5,724,600
2018-03-02 2018-02-28 0.570 9,840,000 -300,000 1.64% 5,608,800
2018-02-26 2018-02-22 0.570 10,140,000 +10,000 1.69% 5,779,800
2018-02-23 2018-02-21 0.520 10,130,000 +220,000 1.69% 5,267,600
2018-02-22 2018-02-20 0.600 9,910,000 +70,000 1.65% 5,946,000
2018-02-20 2018-02-13 0.540 9,840,000 +100,000 1.64% 5,313,600
2018-02-13 2018-02-09 0.500 9,740,000 +210,000 1.62% 4,870,000
2018-02-12 2018-02-08 0.520 9,530,000 +155,000 1.59% 4,955,600
2018-02-08 2018-02-06 0.500 9,375,000 +60,000 1.56% 4,687,500
2018-02-07 2018-02-05 0.510 9,315,000 +210,000 1.55% 4,750,650
2018-02-02 2018-01-31 0.500 9,105,000 +30,000 1.52% 4,552,500
2018-02-01 2018-01-30 0.495 9,075,000 +200,000 1.51% 4,492,125
2018-01-29 2018-01-25 0.500 8,875,000 +205,000 1.48% 4,437,500
2018-01-25 2018-01-23 0.500 8,670,000 +200,000 1.44% 4,335,000
2018-01-24 2018-01-22 0.500 8,470,000 -85,000 1.41% 4,235,000
2018-01-23 2018-01-19 0.500 8,555,000 +300,000 1.43% 4,277,500
2018-01-15 2018-01-11 0.660 8,255,000 -40,000 1.38% 5,448,300
2018-01-11 2018-01-09 0.610 8,295,000 +30,000 1.38% 5,059,950
2018-01-09 2018-01-05 0.610 8,265,000 -90,000 1.38% 5,041,650
2018-01-04 2018-01-02 0.620 8,355,000 +525,000 1.39% 5,180,100
2018-01-03 2017-12-29 0.610 7,830,000 -25,000 1.31% 4,776,300
2018-01-02 2017-12-28 0.590 7,855,000 +735,000 1.31% 4,634,450
2017-12-29 2017-12-27 0.590 7,120,000 +920,000 1.19% 4,200,800
2017-12-28 2017-12-22 0.610 6,200,000 +225,000 1.03% 3,782,000
2017-12-27 2017-12-21 0.600 5,975,000 +755,000 1.00% 3,585,000
2017-12-22 2017-12-20 0.590 5,220,000 +680,000 0.87% 3,079,800
2017-12-20 2017-12-18 0.550 4,540,000 +230,000 0.76% 2,497,000
2017-12-19 2017-12-15 0.550 4,310,000 +675,000 0.72% 2,370,500
2017-12-18 2017-12-14 0.630 3,635,000 +435,000 0.61% 2,290,050
2017-12-15 2017-12-13 0.710 3,200,000 +370,000 0.53% 2,272,000
2017-12-14 2017-12-12 0.980 2,830,000 -40,000 0.47% 2,773,400
2017-12-13 2017-12-11 1.130 2,870,000 -620,000 0.48% 3,243,100
2017-12-12 2017-12-08 1.250 3,490,000 +445,000 0.58% 4,362,500
2017-12-11 2017-12-07 1.080 3,045,000 +1,045,000 0.51% 3,288,600
2017-12-08 2017-12-06 1.210 2,000,000 +715,000 0.33% 2,420,000
2017-12-07 2017-12-05 1.050 1,285,000 +770,000 0.21% 1,349,250
2017-12-06 2017-12-04 0.870 515,000 +515,000 0.09% 448,050
2017-12-04 2017-11-30 0.840 0 -60,000
2017-12-01 2017-11-29 1.140 60,000 +60,000 0.01% 68,400
2017-11-30 2017-11-28 0.650 0 -5,000
2017-11-24 2017-11-22 0.600 5,000 -120,000 0.00% 3,000
2017-11-21 2017-11-17 0.540 125,000 +120,000 0.02% 67,500
2017-11-14 2017-11-10 0.510 5,000 -60,000 0.00% 2,550
2017-10-20 2017-10-18 0.580 65,000 -5,000 0.01% 37,700
2017-09-11 2017-09-07 0.490 70,000 +5,000 0.01% 34,300
2017-09-05 2017-09-01 0.510 65,000 +55,000 0.01% 33,150
2017-07-14 2017-07-12 0.590 10,000 +10,000 0.00% 5,900
2017-06-23 2017-06-21 0.510 0 -450,000
2017-06-22 2017-06-20 0.560 450,000 +430,000 0.07% 252,000
2017-06-20 2017-06-16 0.480 20,000 0.00% 9,600

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