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 0.105 1,359,450 +0 1.62% 142,742
2025-10-13 2025-10-09 0.105 1,359,450 +0 1.62% 142,742
2025-10-10 2025-10-08 0.105 1,359,450 +0 1.62% 142,742
2025-10-09 2025-10-06 0.105 1,359,450 +0 1.62% 142,742
2025-10-08 2025-10-03 0.105 1,359,450 +0 1.62% 142,742
2025-10-06 2025-10-02 0.105 1,359,450 +0 1.62% 142,742
2025-10-03 2025-09-30 0.105 1,359,450 +0 1.62% 142,742
2025-10-02 2025-09-29 0.105 1,359,450 +0 1.62% 142,742
2025-09-30 2025-09-26 0.105 1,359,450 +205,450 1.62% 142,742
2024-04-02 2024-03-27 0.128 1,154,000 -700 1.37% 147,712
2022-06-23 2022-06-21 0.230 1,154,700 +1,016,650 1.37% 265,581
2021-08-03 2021-07-30 0.450 138,050 +1,000 0.16% 62,122
2021-07-14 2021-07-12 0.500 137,050 -3,000 0.16% 68,525
2021-03-10 2021-03-08 0.540 140,050 +2,800 0.17% 75,627
2020-10-12 2020-10-08 0.390 137,250 -2,000 0.16% 53,527
2020-07-24 2020-07-22 0.550 139,250 +1,000 0.17% 76,587
2020-03-23 2020-03-19 0.330 138,250 -500 0.16% 45,622
2019-08-05 2019-08-01 0.750 138,750 +2,000 0.17% 104,062
2019-04-26 2019-04-24 2.400 136,750 -5,000 0.16% 328,200
2019-04-08 2019-04-03 3.600 141,750 +5,000 0.17% 510,300
2019-03-18 2019-03-14 5.400 136,750 -17,950 0.16% 738,450
2019-03-12 2019-03-08 5.400 154,700 +22,850 0.18% 835,380
2019-03-11 2019-03-07 6.200 131,850 -6,350 0.16% 817,470
2019-03-05 2019-03-01 2.800 138,200 -2,500 0.16% 386,960
2019-02-27 2019-02-25 2.600 140,700 +8,850 0.17% 365,820
2018-11-29 2018-11-27 2.400 131,850 -400 0.19% 316,440
2018-11-26 2018-11-22 2.200 132,250 -250 0.19% 290,950
2018-06-12 2018-06-08 4.000 132,500 +400 0.19% 530,000
2018-03-02 2018-02-28 3.800 132,100 +100 0.19% 501,980
2017-12-14 2017-12-12 5.000 132,000 -700 0.19% 660,000
2017-09-28 2017-09-26 6.000 132,700 -500 0.19% 796,200
2017-09-27 2017-09-25 6.400 133,200 -500 0.19% 852,480
2017-09-26 2017-09-22 6.000 133,700 +1,000 0.19% 802,200
2017-08-30 2017-08-28 3.600 132,700 -650 0.19% 477,720
2017-08-21 2017-08-17 4.000 133,350 -6,450 0.19% 533,400
2017-05-08 2017-05-04 6.800 139,800 +2,500 0.20% 950,640
2017-04-27 2017-04-25 7.200 137,300 -18,850 0.20% 988,560
2017-02-27 2017-02-23 8.200 156,150 +5,000 0.22% 1,280,430
2017-02-21 2017-02-17 8.400 151,150 -14,650 0.22% 1,269,660
2017-02-20 2017-02-16 8.000 165,800 +2,000 0.24% 1,326,400
2016-12-02 2016-11-30 8.600 163,800 +1,000 0.24% 1,408,680
2016-12-01 2016-11-29 8.600 162,800 +2,500 0.23% 1,400,080
2016-11-30 2016-11-28 8.400 160,300 +500 0.23% 1,346,520
2016-11-28 2016-11-24 8.200 159,800 +1,500 0.23% 1,310,360
2016-11-14 2016-11-10 7.600 158,300 +500 0.23% 1,203,080
2016-11-11 2016-11-09 7.600 157,800 +350 0.23% 1,199,280
2016-11-07 2016-11-03 7.800 157,450 +19,100 0.23% 1,228,110
2016-10-17 2016-10-13 8.200 138,350 +1,500 0.20% 1,134,470
2016-09-22 2016-09-20 7.800 136,850 +7,400 0.20% 1,067,430
2016-08-23 2016-08-19 8.400 129,450 -7,500 0.19% 1,087,380
2016-08-22 2016-08-18 7.800 136,950 +7,500 0.20% 1,068,210
2016-08-10 2016-08-08 8.200 129,450 +650 0.19% 1,061,490
2016-06-20 2016-06-16 9.000 128,800 +25,500 0.19% 1,159,200
2016-06-17 2016-06-15 8.800 103,300 +13,150 0.15% 909,040
2016-06-10 2016-06-07 8.400 90,150 +1,250 0.13% 757,260
2016-05-12 2016-05-10 9.400 88,900 +1,400 0.13% 835,660
2016-04-29 2016-04-27 9.200 87,500 +15,000 0.13% 805,000
2016-04-28 2016-04-26 9.800 72,500 +5,200 0.10% 710,500
2016-04-27 2016-04-25 8.800 67,300 +14,000 0.10% 592,240
2016-03-31 2016-03-29 10.000 53,300 -2,000 0.08% 533,000
2016-03-30 2016-03-24 9.600 55,300 +2,000 0.08% 530,880
2016-03-10 2016-03-08 9.600 53,300 -2,500 0.08% 511,680
2015-12-23 2015-12-21 12.000 55,800 -11,050 0.08% 669,600
2015-12-22 2015-12-18 12.000 66,850 +11,050 0.10% 802,200
2015-11-02 2015-10-29 11.600 55,800 +2,950 0.08% 647,280
2015-10-30 2015-10-28 12.000 52,850 +1,500 0.08% 634,200
2015-10-28 2015-10-26 11.400 51,350 +2,000 0.08% 585,390
2015-10-26 2015-10-22 12.000 49,350 +1,000 0.07% 592,200
2015-10-23 2015-10-20 11.600 48,350 +20,100 0.07% 560,860
2015-10-22 2015-10-19 11.400 28,250 +17,750 0.04% 322,050
2015-10-02 2015-09-29 10.200 10,500 -600 0.02% 107,100
2015-09-21 2015-09-17 11.800 11,100 -3,000 0.02% 130,980
2015-09-15 2015-09-11 9.000 14,100 +3,000 0.02% 126,900
2015-09-14 2015-09-10 8.200 11,100 +250 0.02% 91,020
2015-08-27 2015-08-25 7.800 10,850 -1,000 0.02% 84,630
2015-08-25 2015-08-21 8.600 11,850 -3,450 0.02% 101,910
2015-08-21 2015-08-19 9.800 15,300 +450 0.02% 149,940
2015-08-07 2015-08-05 10.000 14,850 -35,000 0.02% 148,500
2015-08-05 2015-08-03 10.200 49,850 -17,650 0.08% 508,470
2015-08-04 2015-07-31 10.600 67,500 -1,850 0.10% 715,500
2015-07-30 2015-07-28 11.000 69,350 +300 0.11% 762,850
2015-07-29 2015-07-27 10.400 69,050 +26,450 0.10% 718,120
2015-07-28 2015-07-24 11.800 42,600 +700 0.06% 502,680
2015-07-24 2015-07-22 12.000 41,900 -30,800 0.06% 502,800
2015-07-23 2015-07-21 12.800 72,700 -44,400 0.11% 930,560
2015-07-22 2015-07-20 11.400 117,100 -156,600 0.18% 1,334,940
2015-07-21 2015-07-17 12.400 273,700 -90,500 0.42% 3,393,880
2015-07-20 2015-07-16 12.400 364,200 +23,250 0.55% 4,516,080
2015-07-17 2015-07-15 12.600 340,950 -302,950 0.52% 4,295,970
2015-07-16 2015-07-14 13.800 643,900 -43,450 0.98% 8,885,820
2015-07-14 2015-07-10 13.600 687,350 -83,400 1.04% 9,347,960
2015-07-13 2015-07-09 10.200 770,750 -157,500 1.17% 7,861,650
2015-07-10 2015-07-08 6.200 928,250 -60,000 1.41% 5,755,150
2015-07-09 2015-07-07 8.000 988,250 -90,500 1.50% 7,906,000
2015-07-08 2015-07-06 10.600 1,078,750 -75,500 1.64% 11,434,750
2015-07-07 2015-07-03 13.600 1,154,250 -63,000 1.75% 15,697,800
2015-07-06 2015-07-02 16.400 1,217,250 -6,800 1.85% 19,962,900
2015-07-03 2015-06-30 19.000 1,224,050 +4,500 1.86% 23,256,950
2015-07-02 2015-06-29 20.000 1,219,550 +6,000 1.85% 24,391,000
2015-06-30 2015-06-26 22.600 1,213,550 +9,500 1.84% 27,426,230
2015-06-29 2015-06-25 22.800 1,204,050 +3,500 1.83% 27,452,340
2015-06-26 2015-06-24 24.200 1,200,550 +55,400 1.82% 29,053,310
2015-06-25 2015-06-23 23.000 1,145,150 +3,700 1.74% 26,338,450
2015-06-24 2015-06-22 22.800 1,141,450 +8,850 1.73% 26,025,060
2015-06-23 2015-06-19 23.800 1,132,600 +1,750 1.72% 26,955,880
2015-06-22 2015-06-18 24.400 1,130,850 -2,800 1.72% 27,592,740
2015-06-19 2015-06-17 25.000 1,133,650 +9,000 1.72% 28,341,250
2015-06-18 2015-06-16 25.600 1,124,650 -2,000 1.71% 28,791,040
2015-06-17 2015-06-15 26.000 1,126,650 +350 1.71% 29,292,900
2015-06-16 2015-06-12 23.000 1,126,300 +2,200 1.71% 25,904,900
2015-06-12 2015-06-10 21.800 1,124,100 +87,000 1.71% 24,505,380
2015-06-11 2015-06-09 24.000 1,037,100 +82,300 1.58% 24,890,400
2015-06-10 2015-06-08 26.000 954,800 -31,000 1.45% 24,824,800
2015-06-09 2015-06-05 27.200 985,800 -22,300 1.50% 26,813,760
2015-06-08 2015-06-04 26.200 1,008,100 +6,750 1.53% 26,412,220
2015-06-05 2015-06-03 28.000 1,001,350 +132,250 1.52% 28,037,800
2015-06-04 2015-06-02 28.200 869,100 -14,050 1.32% 24,508,620
2015-06-03 2015-06-01 30.200 883,150 +76,250 1.48% 26,671,130
2015-06-02 2015-05-29 24.600 806,900 +25,950 1.35% 19,849,740
2015-06-01 2015-05-28 23.200 780,950 +59,000 1.31% 18,118,040
2015-05-29 2015-05-27 22.200 721,950 -27,700 1.21% 16,027,290
2015-05-27 2015-05-22 21.200 749,650 +125,500 1.25% 15,892,580
2015-05-26 2015-05-21 21.000 624,150 +6,850 1.04% 13,107,150
2015-05-22 2015-05-20 20.600 617,300 +1,000 1.03% 12,716,380
2015-05-21 2015-05-19 21.000 616,300 +3,000 1.03% 12,942,300
2015-05-20 2015-05-18 22.600 613,300 +9,050 1.03% 13,860,580
2015-05-19 2015-05-15 22.800 604,250 -1,900 1.01% 13,776,900
2015-05-15 2015-05-13 24.400 606,150 -43,000 1.01% 14,790,060
2015-05-14 2015-05-12 21.600 649,150 +46,400 1.08% 14,021,640
2015-05-13 2015-05-11 22.000 602,750 +73,500 1.01% 13,260,500
2015-05-12 2015-05-08 21.200 529,250 +120,750 0.88% 11,220,100
2015-05-11 2015-05-07 19.600 408,500 +54,600 0.68% 8,006,600
2015-05-08 2015-05-06 22.000 353,900 +254,300 0.59% 7,785,800
2015-05-07 2015-05-05 21.600 99,600 +91,750 0.17% 2,151,360
2015-05-06 2015-05-04 18.600 7,850 +5,250 0.01% 146,010
2015-04-30 2015-04-28 13.600 2,600 -8,700 0.00% 35,360
2015-04-27 2015-04-23 11.200 11,300 +7,150 0.02% 126,560
2015-04-24 2015-04-22 10.200 4,150 +2,800 0.01% 42,330
2015-04-14 2015-04-10 7.800 1,350 -150 0.00% 10,530
2015-03-24 2015-03-20 8.000 1,500 +450 0.00% 12,000
2015-03-23 2015-03-19 8.000 1,050 +150 0.00% 8,400
2015-03-10 2015-03-06 8.800 900 -22,100 0.00% 7,920
2015-03-09 2015-03-05 9.000 23,000 +21,600 0.04% 207,000
2014-12-23 2014-12-19 7.800 1,400 +500 0.00% 10,920
2014-12-03 2014-12-01 9.000 900 -9,000 0.00% 8,100
2014-08-08 2014-08-06 10.400 9,900 -10,000 0.02% 102,960
2014-08-04 2014-07-31 11.200 19,900 +8,600 0.03% 222,880
2014-07-31 2014-07-29 10.600 11,300 -125,000 0.02% 119,780
2014-07-30 2014-07-28 11.200 136,300 -6,750 0.23% 1,526,560
2014-07-29 2014-07-25 11.200 143,050 -45,000 0.24% 1,602,160
2014-07-25 2014-07-23 12.600 188,050 +53,150 0.31% 2,369,430
2014-07-24 2014-07-22 12.600 134,900 -4,450 0.23% 1,699,740
2014-07-23 2014-07-21 12.800 139,350 +64,450 0.23% 1,783,680
2014-07-22 2014-07-18 10.800 74,900 +15,000 0.13% 808,920
2014-07-21 2014-07-17 11.800 59,900 +50,000 0.10% 706,820
2014-05-16 2014-05-14 7.400 9,900 +9,000 0.02% 73,260
2014-04-11 2014-04-09 8.600 900 +150 0.00% 7,740
2014-03-27 2014-03-25 9.200 750 -2,000 0.00% 6,900
2014-03-17 2014-03-13 9.800 2,750 +2,000 0.00% 26,950
2014-03-05 2014-03-03 8.200 750 -11,500 0.00% 6,150
2014-02-04 2014-01-28 8.400 12,250 -400 0.02% 102,900
2014-01-28 2014-01-24 9.600 12,650 +400 0.02% 121,440
2014-01-23 2014-01-21 8.000 12,250 +3,000 0.02% 98,000
2014-01-13 2014-01-09 7.800 9,250 +8,500 0.02% 72,150
2014-01-07 2014-01-03 7.400 750 -8,500 0.00% 5,550
2013-12-03 2013-11-29 7.800 9,250 +8,500 0.02% 72,150
2013-11-20 2013-11-18 7.800 750 -20,000 0.00% 5,850
2013-11-18 2013-11-14 8.000 20,750 +20,000 0.03% 166,000
2013-10-08 2013-10-04 7.000 750 +500 0.00% 5,250
2013-07-24 2013-07-22 10.200 250 -1,500 0.00% 2,550
2013-07-19 2013-07-17 10.000 1,750 +1,500 0.00% 17,500
2013-01-17 2013-01-15 14.000 250 +250 0.00% 3,500
2007-06-26 2007-06-22 63.685 0

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