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 0.550 542,800 +0 0.29% 298,540
2025-10-13 2025-10-09 0.580 542,800 +0 0.29% 314,824
2025-10-10 2025-10-08 0.570 542,800 +0 0.29% 309,396
2025-10-09 2025-10-06 0.560 542,800 +0 0.29% 303,968
2025-10-08 2025-10-03 0.600 542,800 +0 0.29% 325,680
2025-10-06 2025-10-02 0.590 542,800 +0 0.29% 320,252
2025-10-03 2025-09-30 0.580 542,800 +0 0.29% 314,824
2025-10-02 2025-09-29 0.550 542,800 +0 0.29% 298,540
2025-09-30 2025-09-26 0.590 542,800 +0 0.29% 320,252
2025-09-29 2025-09-25 0.560 542,800 +20,000 0.29% 303,968
2025-06-13 2025-06-11 0.415 522,800 -52,000 0.28% 216,962
2025-05-30 2025-05-28 0.405 574,800 -100,000 0.31% 232,794
2025-05-14 2025-05-12 0.415 674,800 -44,000 0.36% 280,042
2025-03-07 2025-03-05 0.400 718,800 -32,000 0.38% 287,520
2024-09-27 2024-09-25 0.380 750,800 +32,000 0.49% 285,304
2023-12-21 2023-12-19 1.790 718,800 +56,000 0.50% 1,286,652
2023-06-01 2023-05-30 1.920 662,800 +12,000 0.55% 1,272,576
2023-05-31 2023-05-29 1.950 650,800 +16,000 0.54% 1,269,060
2023-05-30 2023-05-25 2.000 634,800 +32,000 0.53% 1,269,600
2023-05-22 2023-05-18 1.800 602,800 +8,000 0.50% 1,085,040
2023-05-19 2023-05-17 1.830 594,800 +16,000 0.50% 1,088,484
2023-05-18 2023-05-16 1.830 578,800 +20,000 0.48% 1,059,204
2023-05-17 2023-05-15 1.850 558,800 +32,000 0.47% 1,033,780
2023-05-16 2023-05-12 1.850 526,800 +20,000 0.44% 974,580
2023-04-27 2023-04-25 1.170 506,800 +4,000 0.42% 592,956
2023-04-26 2023-04-24 1.200 502,800 +20,000 0.42% 603,360
2023-04-25 2023-04-21 1.170 482,800 +16,000 0.40% 564,876
2023-04-21 2023-04-19 1.230 466,800 +24,000 0.39% 574,164
2023-04-12 2023-04-06 1.260 442,800 +16,000 0.37% 557,928
2023-04-04 2023-03-31 1.280 426,800 +4,000 0.36% 546,304
2023-03-31 2023-03-29 1.240 422,800 +4,000 0.35% 524,272
2023-03-30 2023-03-28 1.260 418,800 +36,000 0.35% 527,688
2023-03-28 2023-03-24 1.290 382,800 +84,000 0.32% 493,812
2023-03-23 2023-03-21 1.300 298,800 +24,000 0.25% 388,440
2023-03-20 2023-03-16 1.320 274,800 +20,000 0.23% 362,736
2023-03-15 2023-03-13 1.320 254,800 +20,000 0.21% 336,336
2023-03-14 2023-03-10 1.370 234,800 +32,000 0.20% 321,676
2023-03-10 2023-03-08 1.340 202,800 +20,000 0.17% 271,752
2023-03-09 2023-03-07 1.350 182,800 +40,000 0.15% 246,780
2023-03-08 2023-03-06 1.350 142,800 +20,000 0.12% 192,780
2022-10-18 2022-10-14 0.930 122,800 -148,000 0.10% 114,204
2022-10-14 2022-10-12 0.940 270,800 +148,000 0.23% 254,552
2022-10-13 2022-10-11 0.980 122,800 -144,000 0.10% 120,344
2022-10-11 2022-10-07 0.890 266,800 +144,000 0.22% 237,452
2022-09-22 2022-09-20 1.000 122,800 -120,000 0.10% 122,800
2022-09-20 2022-09-16 1.010 242,800 +120,000 0.20% 245,228
2022-09-19 2022-09-15 1.020 122,800 -160,000 0.10% 125,256
2022-09-15 2022-09-13 0.980 282,800 +160,000 0.24% 277,144
2021-04-26 2021-04-22 2.170 122,800 -2,800 0.12% 266,476
2021-03-25 2021-03-23 2.150 125,600 +87,200 0.13% 270,040
2021-03-24 2021-03-22 2.660 38,400 +10,000 0.04% 102,144
2021-03-22 2021-03-18 1.050 28,400 -2,000 0.03% 29,820
2021-03-17 2021-03-15 0.810 30,400 -8,000 0.03% 24,624
2021-03-15 2021-03-11 0.860 38,400 -24,000 0.04% 33,024
2021-03-03 2021-03-01 0.680 62,400 -3,200 0.06% 42,432
2021-02-08 2021-02-04 0.720 65,600 +16,000 0.07% 47,232
2021-01-20 2021-01-18 0.790 49,600 -8,000 0.05% 39,184
2021-01-14 2021-01-12 0.800 57,600 -8,000 0.06% 46,080
2020-10-20 2020-10-16 1.080 65,600 -64,000 0.07% 70,848
2020-10-19 2020-10-15 0.800 129,600 +4,000 0.13% 103,680
2020-10-16 2020-10-14 0.700 125,600 -4,000 0.13% 87,920
2020-07-21 2020-07-17 0.560 129,600 +4,000 0.13% 72,576
2020-07-10 2020-07-08 0.610 125,600 -20,000 0.13% 76,616
2020-06-26 2020-06-23 0.700 145,600 -4,000 0.15% 101,920
2020-05-27 2020-05-25 0.600 149,600 +4,800 0.15% 89,760
2020-05-18 2020-05-14 0.670 144,800 +4,000 0.14% 97,016
2020-05-14 2020-05-12 0.780 140,800 +15,200 0.14% 109,824
2020-05-08 2020-05-06 0.750 125,600 +50,000 0.13% 94,200
2020-04-16 2020-04-14 1.060 75,600 +4,000 0.08% 80,136
2020-03-12 2020-03-10 1.290 71,600 +8,000 0.07% 92,364
2020-02-27 2020-02-25 1.560 63,600 +8,000 0.06% 99,216
2018-07-18 2018-07-16 3.750 55,600 +13,200 0.06% 208,500
2018-07-17 2018-07-13 3.700 42,400 +7,200 0.04% 156,880
2018-07-04 2018-06-29 3.950 35,200 +400 0.04% 139,040
2018-05-15 2018-05-11 5.900 34,800 -15,200 0.03% 205,320
2018-05-10 2018-05-08 4.950 50,000 +15,200 0.05% 247,500
2018-04-30 2018-04-26 4.650 34,800 +2,400 0.03% 161,820
2018-04-27 2018-04-25 4.600 32,400 +2,000 0.03% 149,040
2018-04-20 2018-04-18 4.850 30,400 +1,600 0.03% 147,440
2018-04-18 2018-04-16 4.900 28,800 +800 0.03% 141,120
2018-04-17 2018-04-13 5.200 28,000 +4,400 0.03% 145,600
2018-04-04 2018-03-29 5.300 23,600 +3,200 0.02% 125,080
2018-04-03 2018-03-28 5.300 20,400 +20,000 0.02% 108,120
2018-03-22 2018-03-20 5.800 400 -40,000 0.00% 2,320
2018-03-16 2018-03-14 6.500 40,400 -10,000 0.04% 262,600
2018-03-15 2018-03-13 6.100 50,400 +4,800 0.05% 307,440
2018-03-12 2018-03-08 6.000 45,600 +45,200 0.05% 273,600
2018-03-07 2018-03-05 5.100 400 -20,800 0.00% 2,040
2018-01-29 2018-01-25 6.100 21,200 +800 0.02% 129,320
2018-01-25 2018-01-23 6.400 20,400 +20,000 0.02% 130,560
2018-01-23 2018-01-19 6.500 400 -2,400 0.00% 2,600
2018-01-22 2018-01-18 7.200 2,800 +2,400 0.00% 20,160
2018-01-05 2018-01-03 7.500 400 -800 0.00% 3,000
2018-01-02 2017-12-28 7.000 1,200 +400 0.00% 8,400
2017-12-29 2017-12-27 8.000 800 -5,200 0.00% 6,400
2017-12-28 2017-12-22 6.000 6,000 +5,200 0.01% 36,000
2017-12-14 2017-12-12 5.000 800 +800 0.00% 4,000
2017-12-06 2017-12-04 8.100 0 -3,600
2017-12-05 2017-12-01 9.300 3,600 +3,600 0.00% 33,480
2017-12-04 2017-11-30 11.700 0 -2,400
2017-12-01 2017-11-29 16.000 2,400 +1,600 0.00% 38,400
2017-11-30 2017-11-28 18.000 800 +800 0.00% 14,400
2017-11-29 2017-11-27 17.400 0 -1,200
2017-11-28 2017-11-24 18.900 1,200 +800 0.00% 22,680
2017-11-27 2017-11-23 19.300 400 +400 0.00% 7,720
2017-11-23 2017-11-21 24.000 0 -5,200
2017-11-22 2017-11-20 24.800 5,200 +5,200 0.01% 128,960
2017-11-14 2017-11-10 24.600 0 -2,800
2017-11-13 2017-11-09 26.700 2,800 +2,800 0.00% 74,760
2017-11-09 2017-11-07 26.200 0 -40,000
2017-11-07 2017-11-03 27.700 40,000 -24,800 0.04% 1,108,000
2017-11-06 2017-11-02 26.100 64,800 -21,200 0.06% 1,691,280
2017-11-03 2017-11-01 24.600 86,000 -14,000 0.09% 2,115,600
2017-11-01 2017-10-30 21.500 100,000 +6,000 0.10% 2,150,000
2017-10-19 2017-10-17 23.900 94,000 -1,200 0.09% 2,246,600
2017-10-18 2017-10-16 24.100 95,200 +1,200 0.10% 2,294,320
2017-10-16 2017-10-12 25.300 94,000 -14,400 0.09% 2,378,200
2017-10-13 2017-10-11 24.400 108,400 +8,400 0.11% 2,644,960
2017-10-10 2017-10-06 21.500 100,000 +10,000 0.10% 2,150,000
2017-10-09 2017-10-04 23.300 90,000 +12,000 0.09% 2,097,000
2017-10-03 2017-09-28 26.500 78,000 -3,200 0.08% 2,067,000
2017-09-29 2017-09-27 26.400 81,200 +800 0.08% 2,143,680
2017-09-26 2017-09-22 26.000 80,400 +4,800 0.08% 2,090,400
2017-09-25 2017-09-21 25.700 75,600 +4,800 0.08% 1,942,920
2017-09-22 2017-09-20 25.000 70,800 +10,400 0.07% 1,770,000
2017-09-20 2017-09-18 25.600 60,400 +10,000 0.06% 1,546,240
2017-09-18 2017-09-14 26.000 50,400 -400 0.05% 1,310,400
2017-09-15 2017-09-13 26.200 50,800 +3,600 0.05% 1,330,960
2017-09-11 2017-09-07 26.700 47,200 -7,600 0.05% 1,260,240
2017-09-08 2017-09-06 26.200 54,800 +7,600 0.05% 1,435,760
2017-09-07 2017-09-05 26.800 47,200 +2,000 0.05% 1,264,960
2017-09-06 2017-09-04 27.300 45,200 -2,400 0.05% 1,233,960
2017-09-05 2017-09-01 27.000 47,600 -2,800 0.05% 1,285,200
2017-09-04 2017-08-31 26.200 50,400 -12,000 0.05% 1,320,480
2017-09-01 2017-08-30 26.100 62,400 -10,400 0.06% 1,628,640
2017-08-31 2017-08-29 24.700 72,800 +10,400 0.07% 1,798,160
2017-08-30 2017-08-28 25.100 62,400 -4,000 0.06% 1,566,240
2017-08-25 2017-08-22 24.900 66,400 -5,600 0.07% 1,653,360
2017-08-24 2017-08-21 24.600 72,000 +13,600 0.07% 1,771,200
2017-08-22 2017-08-18 24.500 58,400 +10,000 0.06% 1,430,800
2017-08-18 2017-08-16 24.100 48,400 +2,000 0.05% 1,166,440
2017-08-16 2017-08-14 24.600 46,400 -2,000 0.05% 1,141,440
2017-08-14 2017-08-10 24.900 48,400 -2,400 0.05% 1,205,160
2017-08-11 2017-08-09 24.500 50,800 +400 0.05% 1,244,600
2017-08-10 2017-08-08 24.900 50,400 +2,000 0.05% 1,254,960
2017-08-09 2017-08-07 23.400 48,400 -12,000 0.05% 1,132,560
2017-08-08 2017-08-04 21.000 60,400 +4,400 0.06% 1,268,400
2017-08-04 2017-08-02 21.400 56,000 +400 0.06% 1,198,400
2017-08-03 2017-08-01 21.500 55,600 +4,400 0.06% 1,195,400
2017-08-02 2017-07-31 21.500 51,200 -2,800 0.05% 1,100,800
2017-08-01 2017-07-28 21.300 54,000 +11,600 0.05% 1,150,200
2017-07-31 2017-07-27 22.500 42,400 +2,000 0.04% 954,000
2017-07-28 2017-07-26 19.100 40,400 -400 0.04% 771,640
2017-07-27 2017-07-25 20.200 40,800 -26,000 0.04% 824,160
2017-07-26 2017-07-24 17.500 66,800 +26,400 0.07% 1,169,000
2017-07-25 2017-07-21 13.300 40,400 +10,000 0.04% 537,320
2017-07-24 2017-07-20 13.200 30,400 +15,600 0.03% 401,280
2017-07-21 2017-07-19 12.900 14,800 +6,000 0.01% 190,920
2017-07-20 2017-07-18 13.200 8,800 0.01% 116,160

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