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 0.405 606,600 +0 0.05% 245,673
2025-10-13 2025-10-09 0.415 606,600 +0 0.05% 251,739
2025-10-10 2025-10-08 0.410 606,600 +21,600 0.05% 248,706
2025-10-09 2025-10-06 0.410 585,000 +14,400 0.05% 239,850
2025-10-08 2025-10-03 0.410 570,600 +3,600 0.05% 233,946
2025-10-06 2025-10-02 0.405 567,000 +1,800 0.05% 229,635
2025-10-03 2025-09-30 0.400 565,200 +25,200 0.05% 226,080
2025-10-02 2025-09-29 0.415 540,000 +1,800 0.05% 224,100
2025-09-30 2025-09-26 0.415 538,200 +7,200 0.05% 223,353
2025-09-29 2025-09-25 0.410 531,000 +3,600 0.05% 217,710
2025-09-25 2025-09-23 0.405 527,400 +7,200 0.05% 213,597
2025-09-23 2025-09-19 0.425 520,200 +3,600 0.04% 221,085
2025-09-19 2025-09-17 0.420 516,600 +18,000 0.04% 216,972
2025-09-18 2025-09-16 0.415 498,600 +3,600 0.04% 206,919
2025-09-16 2025-09-12 0.425 495,000 +3,600 0.04% 210,375
2025-09-03 2025-09-01 0.415 491,400 +25,200 0.04% 203,931
2025-09-01 2025-08-28 0.420 466,200 +1,800 0.04% 195,804
2025-08-29 2025-08-27 0.430 464,400 +18,000 0.04% 199,692
2025-08-28 2025-08-26 0.435 446,400 +30,600 0.04% 194,184
2025-08-27 2025-08-25 0.440 415,800 +7,200 0.04% 182,952
2025-08-22 2025-08-20 0.430 408,600 +9,000 0.04% 175,698
2025-08-21 2025-08-19 0.425 399,600 +30,600 0.03% 169,830
2024-10-09 2024-10-07 0.510 369,000 -133,200 0.03% 188,190
2024-10-07 2024-10-03 0.415 502,200 +133,200 0.04% 208,413
2022-06-06 2022-06-01 0.450 369,000 -73,800 0.03% 166,050
2022-05-04 2022-04-29 0.380 442,800 +73,800 0.04% 168,264
2021-12-14 2021-12-10 0.390 369,000 -23,400 0.03% 143,910
2021-11-04 2021-11-02 0.380 392,400 +23,400 0.03% 149,112
2021-06-04 2021-06-02 0.670 369,000 -453,600 0.03% 247,230
2021-03-26 2021-03-24 0.790 822,600 -1,800 0.07% 649,854
2021-03-25 2021-03-23 0.780 824,400 -72,000 0.07% 643,032
2021-03-05 2021-03-03 0.780 896,400 +18,000 0.08% 699,192
2021-03-04 2021-03-02 0.770 878,400 +90,000 0.08% 676,368
2021-03-03 2021-03-01 0.780 788,400 +48,600 0.07% 614,952
2021-02-23 2021-02-19 0.800 739,800 +27,000 0.06% 591,840
2020-11-10 2020-11-06 0.690 712,800 +140,400 0.06% 491,832
2020-06-22 2020-06-18 0.774 572,400 +47,203 0.05% 442,931
2020-05-07 2020-05-05 0.807 525,197 -14,864 0.05% 423,576
2020-03-18 2020-03-16 0.774 540,061 -14,864 0.05% 417,906
2020-02-27 2020-02-25 0.883 554,925 -1,502,921 0.05% 489,888
2019-08-27 2019-08-23 1.057 2,057,846 -4,954 0.19% 2,175,516
2019-08-09 2019-08-07 1.024 2,062,800 -16,516 0.19% 2,113,307
2019-08-08 2019-08-06 1.003 2,079,316 -8,258 0.19% 2,084,904
2019-08-06 2019-08-02 1.014 2,087,574 -153,595 0.20% 2,115,936
2019-07-26 2019-07-24 1.079 2,241,169 +14,864 0.21% 2,418,174
2019-07-22 2019-07-18 1.046 2,226,305 +77,623 0.21% 2,329,344
2019-07-16 2019-07-12 1.035 2,148,682 +1,652 0.20% 2,224,710
2019-06-24 2019-06-20 1.057 2,147,030 +34,683 0.20% 2,269,800
2019-06-21 2019-06-19 1.014 2,112,347 +41,289 0.20% 2,141,046
2019-06-05 2019-06-03 1.233 2,071,058 +185,591 0.19% 2,553,763
2019-05-23 2019-05-21 1.233 1,885,467 +16,539 0.19% 2,324,916
2019-05-09 2019-05-07 1.317 1,868,928 -60,143 0.19% 2,461,140
2019-05-08 2019-05-06 1.293 1,929,071 +81,193 0.20% 2,494,152
2019-04-23 2019-04-17 1.449 1,847,878 +117,278 0.19% 2,676,762
2019-04-02 2019-03-29 1.449 1,730,600 +51,121 0.18% 2,506,877
2019-03-27 2019-03-25 1.496 1,679,479 -323,266 0.17% 2,513,250
2019-03-22 2019-03-20 1.568 2,002,745 -4,511 0.21% 3,140,856
2019-03-21 2019-03-19 1.592 2,007,256 +15,036 0.21% 3,195,990
2019-03-20 2019-03-18 1.568 1,992,220 +40,596 0.20% 3,124,350
2019-03-19 2019-03-15 1.544 1,951,624 -105,249 0.20% 3,013,956
2019-03-14 2019-03-12 1.556 2,056,873 -7,518 0.21% 3,201,119
2019-03-13 2019-03-11 1.532 2,064,391 -130,810 0.21% 3,163,392
2019-03-08 2019-03-06 1.628 2,195,201 +297,705 0.23% 3,574,080
2019-03-06 2019-03-04 1.676 1,897,496 +22,554 0.20% 3,180,240
2019-03-05 2019-03-01 1.640 1,874,942 +345,819 0.19% 3,075,101
2019-03-04 2019-02-28 1.544 1,529,123 -120,285 0.16% 2,361,474
2019-03-01 2019-02-27 1.676 1,649,408 -225,534 0.17% 2,764,440
2019-02-27 2019-02-25 1.365 1,874,942 +180,427 0.19% 2,558,843
2019-02-26 2019-02-22 1.233 1,694,515 +165,392 0.17% 2,089,458
2019-02-20 2019-02-18 1.221 1,529,123 +84,199 0.16% 1,867,212
2019-02-01 2019-01-30 1.113 1,444,924 +451,069 0.15% 1,608,715
2019-01-25 2019-01-23 0.994 993,855 -90,214 0.10% 987,534
2019-01-24 2019-01-22 1.006 1,084,069 -18,042 0.11% 1,090,152
2019-01-22 2019-01-18 0.934 1,102,111 +956,265 0.11% 1,029,132
2019-01-16 2019-01-14 1.137 145,846 -30,071 0.01% 165,870
2019-01-14 2019-01-10 1.185 175,917 +30,071 0.02% 208,494
2019-01-08 2019-01-04 1.305 145,846 +64,821 0.01% 190,315
2018-12-12 2018-12-10 6.034 81,025 +36,011 0.01% 488,878
2018-12-03 2018-11-29 5.603 45,014 -28,772 0.01% 252,200
2018-11-14 2018-11-12 6.034 73,786 -464 0.02% 445,200
2018-05-29 2018-05-25 8.023 74,250 +4,452 0.02% 595,716
2018-02-28 2018-02-26 8.367 69,798 -58,893 0.02% 583,997
2018-02-02 2018-01-31 8.894 128,691 +21,812 0.05% 1,144,603
2018-01-26 2018-01-24 9.513 106,879 +4,363 0.04% 1,016,753
2018-01-23 2018-01-19 9.719 102,516 +8,724 0.04% 996,397
2018-01-22 2018-01-18 9.651 93,792 +10,906 0.03% 905,155
2018-01-18 2018-01-16 9.857 82,886 +4,799 0.03% 817,005
2018-01-16 2018-01-12 9.834 78,087 -1,745 0.03% 767,911
2018-01-09 2018-01-05 10.132 79,832 +8,289 0.03% 808,861
2017-12-15 2017-12-13 9.857 71,543 +27,483 0.03% 705,197
2017-12-12 2017-12-08 10.132 44,060 0.02% 446,418

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