History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.320 252,000 +0 0.03% 80,640
2025-10-13 2025-10-09 0.345 252,000 +0 0.03% 86,940
2025-10-10 2025-10-08 0.345 252,000 +0 0.03% 86,940
2025-10-09 2025-10-06 0.345 252,000 +0 0.03% 86,940
2025-10-08 2025-10-03 0.310 252,000 +0 0.03% 78,120
2025-10-06 2025-10-02 0.300 252,000 +0 0.03% 75,600
2025-10-03 2025-09-30 0.345 252,000 +0 0.03% 86,940
2025-10-02 2025-09-29 0.370 252,000 +0 0.03% 93,240
2025-09-30 2025-09-26 0.360 252,000 +0 0.03% 90,720
2025-09-29 2025-09-25 0.380 252,000 +0 0.03% 95,760
2025-09-26 2025-09-24 0.380 252,000 +0 0.03% 95,760
2025-09-25 2025-09-23 0.385 252,000 +0 0.03% 97,020
2025-09-24 2025-09-22 0.385 252,000 +0 0.03% 97,020
2025-09-23 2025-09-19 0.390 252,000 +0 0.03% 98,280
2025-09-22 2025-09-18 0.395 252,000 +0 0.03% 99,540
2025-09-19 2025-09-17 0.365 252,000 +0 0.03% 91,980
2025-09-18 2025-09-16 0.325 252,000 +0 0.03% 81,900
2025-09-17 2025-09-15 0.315 252,000 +0 0.03% 79,380
2025-09-16 2025-09-12 0.320 252,000 +0 0.03% 80,640
2025-09-15 2025-09-11 0.325 252,000 +0 0.03% 81,900
2025-09-12 2025-09-10 0.300 252,000 +0 0.03% 75,600
2025-09-11 2025-09-09 0.285 252,000 +0 0.03% 71,820
2025-09-10 2025-09-08 0.280 252,000 +0 0.03% 70,560
2025-09-09 2025-09-05 0.280 252,000 +0 0.03% 70,560
2025-09-08 2025-09-04 0.325 252,000 +0 0.03% 81,900
2025-09-05 2025-09-03 0.255 252,000 +0 0.03% 64,260
2025-09-04 2025-09-02 0.244 252,000 +0 0.03% 61,488
2025-09-03 2025-09-01 0.244 252,000 +0 0.03% 61,488
2025-09-02 2025-08-29 0.240 252,000 +0 0.03% 60,480
2025-09-01 2025-08-28 0.245 252,000 +0 0.03% 61,740
2025-08-29 2025-08-27 0.244 252,000 +0 0.03% 61,488
2025-08-28 2025-08-26 0.245 252,000 +0 0.03% 61,740
2025-08-27 2025-08-25 0.244 252,000 +0 0.03% 61,488
2025-08-26 2025-08-22 0.245 252,000 +0 0.03% 61,740
2025-08-25 2025-08-21 0.245 252,000 +0 0.03% 61,740
2025-08-22 2025-08-20 0.245 252,000 +0 0.03% 61,740
2025-08-21 2025-08-19 0.249 252,000 +0 0.03% 62,748
2025-08-20 2025-08-18 0.236 252,000 +0 0.03% 59,472
2025-08-19 2025-08-15 0.255 252,000 +0 0.03% 64,260
2025-08-18 2025-08-14 0.220 252,000 +0 0.03% 55,440
2025-08-15 2025-08-13 0.216 252,000 +0 0.03% 54,432
2025-08-14 2025-08-12 0.205 252,000 +0 0.03% 51,660
2025-08-13 2025-08-11 0.196 252,000 +0 0.03% 49,392
2025-08-12 2025-08-08 0.199 252,000 +0 0.03% 50,148
2025-08-11 2025-08-07 0.197 252,000 +0 0.03% 49,644
2025-08-08 2025-08-06 0.197 252,000 +0 0.03% 49,644
2025-08-07 2025-08-05 0.197 252,000 +0 0.03% 49,644
2025-08-06 2025-08-04 0.203 252,000 +0 0.03% 51,156
2025-08-05 2025-08-01 0.203 252,000 +0 0.03% 51,156
2025-08-04 2025-07-31 0.210 252,000 +0 0.03% 52,920
2025-08-01 2025-07-30 0.215 252,000 +0 0.03% 54,180
2025-07-31 2025-07-29 0.208 252,000 +0 0.03% 52,416
2025-07-30 2025-07-28 0.227 252,000 +0 0.03% 57,204
2025-07-29 2025-07-25 0.223 252,000 +0 0.03% 56,196
2025-07-28 2025-07-24 0.210 252,000 +0 0.03% 52,920
2025-07-25 2025-07-23 0.212 252,000 +0 0.03% 53,424
2025-07-24 2025-07-22 0.195 252,000 +0 0.03% 49,140
2025-07-23 2025-07-21 0.198 252,000 +0 0.03% 49,896
2025-07-22 2025-07-18 0.201 252,000 +0 0.03% 50,652
2025-07-21 2025-07-17 0.203 252,000 +0 0.03% 51,156
2025-07-18 2025-07-16 0.201 252,000 +0 0.03% 50,652
2025-07-17 2025-07-15 0.219 252,000 +0 0.03% 55,188
2025-07-16 2025-07-14 0.221 252,000 +0 0.03% 55,692
2025-07-15 2025-07-11 0.218 252,000 +0 0.03% 54,936
2025-07-14 2025-07-10 0.222 252,000 +0 0.03% 55,944
2025-07-11 2025-07-09 0.265 252,000 +0 0.03% 66,780
2025-07-10 2025-07-08 0.154 252,000 +0 0.03% 38,808
2025-07-09 2025-07-07 0.173 252,000 +0 0.03% 43,596
2025-07-08 2025-07-04 0.180 252,000 +0 0.03% 45,360
2025-07-07 2025-07-03 0.180 252,000 +0 0.03% 45,360
2025-07-04 2025-07-02 0.169 252,000 +0 0.03% 42,588
2025-07-03 2025-06-30 0.180 252,000 +0 0.03% 45,360
2025-07-02 2025-06-27 0.184 252,000 +0 0.03% 46,368
2025-06-30 2025-06-26 0.184 252,000 +0 0.03% 46,368
2025-06-27 2025-06-25 0.184 252,000 +0 0.03% 46,368
2025-06-26 2025-06-24 0.185 252,000 +0 0.03% 46,620
2025-06-25 2025-06-23 0.181 252,000 +0 0.03% 45,612
2025-06-24 2025-06-20 0.156 252,000 +0 0.03% 39,312
2025-06-23 2025-06-19 0.177 252,000 +0 0.03% 44,604
2025-06-20 2025-06-18 0.187 252,000 +0 0.03% 47,124
2025-06-19 2025-06-17 0.190 252,000 +0 0.03% 47,880
2025-06-18 2025-06-16 0.176 252,000 +0 0.03% 44,352
2025-06-17 2025-06-13 0.183 252,000 +0 0.03% 46,116
2025-06-16 2025-06-12 0.186 252,000 +0 0.03% 46,872
2025-06-13 2025-06-11 0.194 252,000 +0 0.03% 48,888
2025-06-12 2025-06-10 0.204 252,000 +0 0.03% 51,408
2025-06-11 2025-06-09 0.191 252,000 +0 0.03% 48,132
2025-06-10 2025-06-06 0.228 252,000 +0 0.03% 57,456
2025-06-09 2025-06-05 0.244 252,000 +0 0.03% 61,488
2025-06-06 2025-06-04 0.250 252,000 +0 0.03% 63,000
2025-06-05 2025-06-03 0.241 252,000 +0 0.03% 60,732
2025-06-04 2025-06-02 0.265 252,000 +0 0.03% 66,780
2025-06-03 2025-05-30 0.244 252,000 -36,000 0.03% 61,488
2025-01-07 2025-01-03 0.190 288,000 -12,000 0.03% 54,720
2024-12-03 2024-11-29 0.159 300,000 -4,000 0.03% 47,700
2024-11-14 2024-11-12 0.215 304,000 -12,000 0.03% 65,360
2024-11-08 2024-11-06 0.250 316,000 +60,000 0.03% 79,000
2024-10-30 2024-10-28 0.305 256,000 -32,000 0.03% 78,080
2024-10-29 2024-10-25 0.250 288,000 +20,000 0.03% 72,000
2024-10-25 2024-10-23 0.345 268,000 +16,000 0.03% 92,460
2022-08-09 2022-08-05 1.860 252,000 -100,000 0.03% 468,720
2022-07-07 2022-07-05 1.630 352,000 -68,000 0.05% 573,760
2022-03-11 2022-03-09 1.350 420,000 -120,000 0.06% 567,000
2021-03-19 2021-03-17 2.250 540,000 +172,000 0.07% 1,215,000
2021-03-17 2021-03-15 2.460 368,000 -76,000 0.05% 905,280
2021-03-15 2021-03-11 2.030 444,000 -340,000 0.06% 901,320
2021-03-12 2021-03-10 2.030 784,000 -80,000 0.10% 1,591,520
2021-03-04 2021-03-02 1.740 864,000 -860,000 0.11% 1,503,360
2021-03-03 2021-03-01 1.780 1,724,000 -424,000 0.23% 3,068,720
2021-03-02 2021-02-26 1.720 2,148,000 +1,704,000 0.28% 3,694,560
2021-02-24 2021-02-22 1.650 444,000 -656,000 0.06% 732,600
2021-02-22 2021-02-18 1.560 1,100,000 +656,000 0.14% 1,716,000
2021-02-19 2021-02-17 1.820 444,000 -236,000 0.06% 808,080
2021-02-18 2021-02-16 1.900 680,000 -240,000 0.09% 1,292,000
2021-02-17 2021-02-11 1.600 920,000 +428,000 0.12% 1,472,000
2019-06-17 2019-06-13 1.260 492,000 -20,000 0.08% 619,920
2019-06-06 2019-06-04 1.280 512,000 -4,000 0.08% 655,360
2019-05-16 2019-05-14 1.350 516,000 -4,000 0.08% 696,600
2019-04-29 2019-04-25 1.320 520,000 -20,000 0.08% 686,400
2019-04-25 2019-04-23 1.380 540,000 +20,000 0.09% 745,200
2019-04-11 2019-04-09 1.170 520,000 -4,000 0.08% 608,400
2019-02-27 2019-02-25 1.270 524,000 -28,000 0.09% 665,480
2019-02-26 2019-02-22 1.250 552,000 +28,000 0.09% 690,000
2019-02-21 2019-02-19 1.280 524,000 -32,000 0.09% 670,720
2019-02-20 2019-02-18 1.350 556,000 -4,000 0.09% 750,600
2019-01-29 2019-01-25 1.370 560,000 +36,000 0.09% 767,200
2019-01-25 2019-01-23 1.200 524,000 +32,000 0.09% 628,800
2019-01-24 2019-01-22 1.150 492,000 -300,000 0.08% 565,800
2019-01-23 2019-01-21 1.160 792,000 +300,000 0.13% 918,720
2018-11-05 2018-11-01 1.130 492,000 -136,000 0.08% 555,960
2018-11-02 2018-10-31 1.090 628,000 -64,000 0.10% 684,520
2018-10-29 2018-10-25 1.110 692,000 -12,000 0.11% 768,120
2018-10-12 2018-10-10 1.190 704,000 -52,000 0.12% 837,760
2018-10-05 2018-10-03 1.230 756,000 -200,000 0.12% 929,880
2018-09-13 2018-09-11 1.160 956,000 -32,000 0.16% 1,108,960
2018-08-30 2018-08-28 1.350 988,000 +32,000 0.16% 1,333,800
2018-08-28 2018-08-24 1.470 956,000 -64,000 0.16% 1,405,320
2018-08-27 2018-08-23 1.460 1,020,000 -60,000 0.17% 1,489,200
2018-08-23 2018-08-21 1.490 1,080,000 +44,000 0.18% 1,609,200
2018-08-21 2018-08-17 1.340 1,036,000 +12,000 0.17% 1,388,240
2018-08-17 2018-08-15 1.300 1,024,000 +16,000 0.17% 1,331,200
2018-08-14 2018-08-10 1.310 1,008,000 -8,000 0.16% 1,320,480
2018-08-10 2018-08-08 1.280 1,016,000 -40,000 0.17% 1,300,480
2018-08-07 2018-08-03 1.230 1,056,000 +24,000 0.17% 1,298,880
2018-08-03 2018-08-01 1.330 1,032,000 +48,000 0.17% 1,372,560
2018-08-02 2018-07-31 1.240 984,000 +40,000 0.16% 1,220,160
2018-05-17 2018-05-15 1.050 944,000 -40,000 0.18% 991,200
2018-05-11 2018-05-09 1.070 984,000 -40,000 0.19% 1,052,880
2018-05-10 2018-05-08 1.060 1,024,000 +40,000 0.20% 1,085,440
2018-05-04 2018-05-02 1.020 984,000 -184,000 0.19% 1,003,680
2018-05-03 2018-04-30 1.080 1,168,000 -20,000 0.23% 1,261,440
2018-04-30 2018-04-26 1.030 1,188,000 +48,000 0.23% 1,223,640
2018-04-27 2018-04-25 1.150 1,140,000 -8,000 0.22% 1,311,000
2018-04-25 2018-04-23 1.240 1,148,000 -48,000 0.22% 1,423,520
2018-04-23 2018-04-19 1.050 1,196,000 +152,000 0.23% 1,255,800
2018-04-20 2018-04-18 0.970 1,044,000 -180,000 0.20% 1,012,680
2018-04-13 2018-04-11 0.880 1,224,000 +272,000 0.24% 1,077,120
2018-04-09 2018-04-04 0.700 952,000 -12,000 0.19% 666,400
2018-03-29 2018-03-27 0.710 964,000 -20,000 0.19% 684,440
2018-02-13 2018-02-09 0.690 984,000 -8,000 0.19% 678,960
2017-12-11 2017-12-07 0.900 992,000 -60,000 0.19% 892,800
2017-12-07 2017-12-05 0.920 1,052,000 +8,000 0.21% 967,840
2017-11-30 2017-11-28 0.890 1,044,000 -32,000 0.20% 929,160
2017-11-23 2017-11-21 0.930 1,076,000 -28,000 0.21% 1,000,680
2017-11-07 2017-11-03 1.060 1,104,000 +100,000 0.22% 1,170,240
2017-11-01 2017-10-30 0.890 1,004,000 -500,000 0.20% 893,560
2017-10-31 2017-10-27 0.920 1,504,000 -392,000 0.29% 1,383,680
2017-10-30 2017-10-26 0.990 1,896,000 -112,000 0.37% 1,877,040
2017-10-27 2017-10-25 0.990 2,008,000 -60,000 0.39% 1,987,920
2017-10-23 2017-10-19 0.950 2,068,000 -200,000 0.40% 1,964,600
2017-10-20 2017-10-18 1.060 2,268,000 +1,264,000 0.44% 2,404,080
2017-10-13 2017-10-11 1.050 1,004,000 -3,088,000 0.20% 1,054,200
2017-10-10 2017-10-06 1.180 4,092,000 -664,000 0.80% 4,828,560
2017-10-09 2017-10-04 1.360 4,756,000 +176,000 0.93% 6,468,160
2017-10-06 2017-10-03 1.390 4,580,000 +260,000 0.89% 6,366,200
2017-10-04 2017-09-29 1.380 4,320,000 +64,000 0.84% 5,961,600
2017-10-03 2017-09-28 1.390 4,256,000 +264,000 0.83% 5,915,840
2017-09-28 2017-09-26 1.470 3,992,000 +80,000 0.78% 5,868,240
2017-09-27 2017-09-25 1.500 3,912,000 -2,068,000 0.76% 5,868,000
2017-09-26 2017-09-22 1.510 5,980,000 +2,068,000 1.17% 9,029,800
2017-09-25 2017-09-21 1.460 3,912,000 +1,132,000 0.76% 5,711,520
2017-09-22 2017-09-20 1.460 2,780,000 +20,000 0.54% 4,058,800
2017-09-20 2017-09-18 1.420 2,760,000 -1,092,000 0.54% 3,919,200
2017-09-19 2017-09-15 1.360 3,852,000 +620,000 0.75% 5,238,720
2017-09-18 2017-09-14 1.460 3,232,000 +588,000 0.63% 4,718,720
2017-09-15 2017-09-13 1.400 2,644,000 -368,000 0.52% 3,701,600
2017-09-14 2017-09-12 1.320 3,012,000 +348,000 0.59% 3,975,840
2017-09-13 2017-09-11 1.320 2,664,000 -896,000 0.52% 3,516,480
2017-09-12 2017-09-08 1.380 3,560,000 -660,000 0.70% 4,912,800
2017-09-11 2017-09-07 1.350 4,220,000 +28,000 0.82% 5,697,000
2017-09-08 2017-09-06 1.470 4,192,000 +408,000 0.82% 6,162,240
2017-09-07 2017-09-05 1.580 3,784,000 +884,000 0.74% 5,978,720
2017-09-06 2017-09-04 1.520 2,900,000 +88,000 0.57% 4,408,000
2017-09-05 2017-09-01 1.760 2,812,000 +452,000 0.55% 4,949,120
2017-09-04 2017-08-31 1.730 2,360,000 +156,000 0.46% 4,082,800
2017-09-01 2017-08-30 1.670 2,204,000 -480,000 0.43% 3,680,680
2017-08-31 2017-08-29 1.640 2,684,000 -664,000 0.52% 4,401,760
2017-08-30 2017-08-28 1.540 3,348,000 +2,688,000 0.65% 5,155,920
2017-08-29 2017-08-25 1.530 660,000 -720,000 0.13% 1,009,800
2017-08-28 2017-08-24 1.360 1,380,000 +788,000 0.27% 1,876,800
2017-08-25 2017-08-22 1.330 592,000 +20,000 0.12% 787,360
2017-08-24 2017-08-21 1.300 572,000 -372,000 0.11% 743,600
2017-08-22 2017-08-18 1.260 944,000 -364,000 0.18% 1,189,440
2017-08-21 2017-08-17 1.270 1,308,000 -2,348,000 0.26% 1,661,160
2017-08-18 2017-08-16 1.220 3,656,000 -224,000 0.71% 4,460,320
2017-08-17 2017-08-15 1.220 3,880,000 -1,056,000 0.76% 4,733,600
2017-08-16 2017-08-14 1.310 4,936,000 +496,000 0.96% 6,466,160
2017-08-15 2017-08-11 1.000 4,440,000 -1,000,000 0.87% 4,440,000
2017-08-11 2017-08-09 0.880 5,440,000 -500,000 1.06% 4,787,200
2017-08-10 2017-08-08 0.910 5,940,000 -268,000 1.16% 5,405,400
2017-08-09 2017-08-07 0.940 6,208,000 +268,000 1.21% 5,835,520
2017-07-28 2017-07-26 0.880 5,940,000 -32,000 1.16% 5,227,200
2017-07-24 2017-07-20 0.880 5,972,000 -60,000 1.17% 5,255,360
2017-07-21 2017-07-19 0.910 6,032,000 +60,000 1.18% 5,489,120
2017-07-20 2017-07-18 0.920 5,972,000 +376,000 1.17% 5,494,240
2017-07-19 2017-07-17 1.120 5,596,000 1.09% 6,267,520

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