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 0.470 405,500 +0 0.09% 190,585
2025-10-13 2025-10-09 0.465 405,500 +0 0.09% 188,558
2025-10-10 2025-10-08 0.465 405,500 +0 0.09% 188,558
2025-10-09 2025-10-06 0.465 405,500 +0 0.09% 188,558
2025-10-08 2025-10-03 0.470 405,500 +0 0.09% 190,585
2025-10-06 2025-10-02 0.470 405,500 +0 0.09% 190,585
2025-10-03 2025-09-30 0.465 405,500 +0 0.09% 188,558
2025-10-02 2025-09-29 0.460 405,500 +0 0.09% 186,530
2025-09-30 2025-09-26 0.470 405,500 +0 0.09% 190,585
2025-09-29 2025-09-25 0.465 405,500 +0 0.09% 188,558
2025-09-26 2025-09-24 0.475 405,500 +0 0.09% 192,612
2025-09-25 2025-09-23 0.480 405,500 +0 0.09% 194,640
2025-09-24 2025-09-22 0.485 405,500 +0 0.09% 196,668
2025-09-23 2025-09-19 0.490 405,500 +0 0.09% 198,695
2025-09-22 2025-09-18 0.490 405,500 +0 0.09% 198,695
2025-09-19 2025-09-17 0.480 405,500 +0 0.09% 194,640
2025-09-18 2025-09-16 0.495 405,500 +0 0.09% 200,722
2025-09-17 2025-09-15 0.485 405,500 +0 0.09% 196,668
2025-09-16 2025-09-12 0.495 405,500 +0 0.09% 200,722
2025-09-15 2025-09-11 0.495 405,500 +0 0.09% 200,722
2025-09-12 2025-09-10 0.490 405,500 +0 0.09% 198,695
2025-09-11 2025-09-09 0.490 405,500 +0 0.09% 198,695
2025-09-10 2025-09-08 0.490 405,500 +0 0.09% 198,695
2025-09-09 2025-09-05 0.490 405,500 +0 0.09% 198,695
2025-09-08 2025-09-04 0.510 405,500 +0 0.09% 206,805
2025-09-05 2025-09-03 0.500 405,500 +0 0.09% 202,750
2025-09-04 2025-09-02 0.510 405,500 +0 0.09% 206,805
2025-09-03 2025-09-01 0.520 405,500 +0 0.09% 210,860
2025-09-02 2025-08-29 0.530 405,500 +0 0.09% 214,915
2025-09-01 2025-08-28 0.540 405,500 +0 0.09% 218,970
2025-08-29 2025-08-27 0.550 405,500 +0 0.09% 223,025
2025-08-28 2025-08-26 0.540 405,500 +0 0.09% 218,970
2025-08-27 2025-08-25 0.560 405,500 +0 0.09% 227,080
2025-08-26 2025-08-22 0.540 405,500 +0 0.09% 218,970
2025-08-25 2025-08-21 0.530 405,500 +0 0.09% 214,915
2025-08-22 2025-08-20 0.580 405,500 +0 0.09% 235,190
2025-08-21 2025-08-19 0.570 405,500 +0 0.09% 231,135
2025-08-20 2025-08-18 0.570 405,500 +0 0.09% 231,135
2025-08-19 2025-08-15 0.550 405,500 +0 0.09% 223,025
2025-08-18 2025-08-14 0.550 405,500 +0 0.09% 223,025
2025-08-15 2025-08-13 0.560 405,500 +0 0.09% 227,080
2025-08-14 2025-08-12 0.570 405,500 +0 0.09% 231,135
2025-08-13 2025-08-11 0.570 405,500 +0 0.09% 231,135
2025-08-12 2025-08-08 0.550 405,500 +0 0.09% 223,025
2025-08-11 2025-08-07 0.520 405,500 +0 0.09% 210,860
2025-08-08 2025-08-06 0.540 405,500 +0 0.09% 218,970
2025-08-07 2025-08-05 0.540 405,500 +0 0.09% 218,970
2025-08-06 2025-08-04 0.540 405,500 +0 0.09% 218,970
2025-08-05 2025-08-01 0.540 405,500 +0 0.09% 218,970
2025-08-04 2025-07-31 0.520 405,500 +0 0.09% 210,860
2025-08-01 2025-07-30 0.550 405,500 +0 0.09% 223,025
2025-07-31 2025-07-29 0.540 405,500 +0 0.09% 218,970
2025-07-30 2025-07-28 0.550 405,500 +0 0.09% 223,025
2025-07-29 2025-07-25 0.590 405,500 +0 0.09% 239,245
2025-07-28 2025-07-24 0.590 405,500 +0 0.09% 239,245
2025-07-25 2025-07-23 0.580 405,500 +0 0.09% 235,190
2025-07-24 2025-07-22 0.580 405,500 +10,000 0.09% 235,190
2022-09-15 2022-09-13 1.010 395,500 -50,000 0.09% 399,455
2022-08-05 2022-08-03 0.920 445,500 +120,000 0.10% 409,860
2022-06-15 2022-06-13 0.930 325,500 +50,000 0.07% 302,715
2022-05-12 2022-05-10 0.900 275,500 +30,000 0.06% 247,950
2022-05-11 2022-05-06 0.930 245,500 +26,500 0.05% 228,315
2022-04-29 2022-04-27 0.910 219,000 +50,000 0.05% 199,290
2022-04-27 2022-04-25 0.950 169,000 +45,000 0.04% 160,550
2022-04-14 2022-04-12 0.950 124,000 +4,500 0.03% 117,800
2022-04-06 2022-04-01 0.990 119,500 +50,000 0.03% 118,305
2022-03-04 2022-03-02 1.340 69,500 +30,000 0.02% 93,130
2022-02-28 2022-02-24 1.410 39,500 +12,000 0.01% 55,695
2022-02-25 2022-02-23 1.450 27,500 +8,000 0.01% 39,875
2022-01-06 2022-01-04 1.440 19,500 -50,000 0.00% 28,080
2021-12-29 2021-12-24 1.400 69,500 +50,000 0.02% 97,300
2021-12-03 2021-12-01 1.650 19,500 -16,000 0.00% 32,175
2021-12-01 2021-11-29 1.350 35,500 +20,000 0.01% 47,925
2021-09-08 2021-09-06 2.450 15,500 -58,000 0.00% 37,975
2021-07-30 2021-07-28 1.980 73,500 +8,000 0.02% 145,530
2021-07-29 2021-07-27 2.000 65,500 -35,000 0.01% 131,000
2021-07-07 2021-07-05 2.350 100,500 +10,000 0.02% 236,175
2021-06-22 2021-06-18 2.470 90,500 +17,000 0.02% 223,535
2021-06-21 2021-06-17 2.510 73,500 +3,000 0.02% 184,485
2021-06-15 2021-06-10 2.700 70,500 +20,000 0.02% 190,350
2021-06-10 2021-06-08 2.992 50,500 +3,073 0.01% 151,098
2021-05-07 2021-05-05 3.003 47,427 +32,870 0.01% 142,409
2021-02-08 2021-02-04 3.429 14,557 +7,044 0.00% 49,910
2021-01-21 2021-01-19 4.067 7,513 +7,513 0.00% 30,559
2020-12-17 2020-12-15 5.260 0 -22,070
2020-12-15 2020-12-11 6.123 22,070 +11,739 0.01% 135,124
2020-12-09 2020-12-07 6.974 10,331 -4,696 0.00% 72,052
2020-12-08 2020-12-04 6.112 15,027 -23,478 0.00% 91,843
2020-12-07 2020-12-03 7.730 38,505 +38,505 0.01% 297,656
2019-04-10 2019-04-08 8.356 0 -2,621
2019-03-20 2019-03-18 6.960 2,621 +2,621 0.00% 18,242
2019-02-01 2019-01-30 4.728 0 -4,368
2019-01-29 2019-01-25 4.407 4,368 -28,828 0.00% 19,250
2019-01-28 2019-01-24 4.224 33,196 +28,828 0.01% 140,220
2019-01-25 2019-01-23 4.361 4,368 -4,368 0.00% 19,050
2019-01-18 2019-01-16 4.739 8,736 +8,736 0.00% 41,401
2018-05-25 2018-05-23 5.815 0 -1,747
2018-05-24 2018-05-21 6.101 1,747 +1,747 0.00% 10,659
2018-05-08 2018-05-04 7.429 0 -874
2018-05-07 2018-05-03 7.647 874 +874 0.00% 6,683
2018-04-27 2018-04-25 7.498 0 -12,230
2018-04-26 2018-04-24 7.143 12,230 +3,494 0.00% 87,359
2018-04-25 2018-04-23 6.834 8,736 +8,736 0.00% 59,701
2018-04-19 2018-04-17 6.582 0 -1,310
2018-04-18 2018-04-16 6.674 1,310 -7,426 0.00% 8,743
2018-04-17 2018-04-13 6.880 8,736 +8,736 0.00% 60,101
2018-04-16 2018-04-12 6.845 0 -6,115
2018-04-13 2018-04-11 7.006 6,115 -95,220 0.00% 42,840
2018-04-12 2018-04-10 6.594 101,335 -1,747 0.03% 668,159
2018-04-11 2018-04-09 6.239 103,082 +9,172 0.03% 643,098
2018-04-10 2018-04-06 6.159 93,910 +17,035 0.02% 578,351
2018-04-09 2018-04-04 6.067 76,875 +76,875 0.02% 466,400
2018-03-20 2018-03-16 5.792 0 -8,736
2018-03-19 2018-03-15 5.552 8,736 -17,471 0.00% 48,501
2018-03-12 2018-03-08 5.415 26,207 +19,218 0.01% 141,898
2018-03-07 2018-03-05 5.666 6,989 -6,988 0.00% 39,602
2018-03-06 2018-03-02 5.849 13,977 +3,494 0.00% 81,758
2018-03-05 2018-03-01 5.884 10,483 +6,989 0.00% 61,680
2018-03-02 2018-02-28 5.861 3,494 -2,621 0.00% 20,478
2018-03-01 2018-02-27 5.861 6,115 +4,368 0.00% 35,840
2018-02-28 2018-02-26 6.056 1,747 -15,725 0.00% 10,579
2018-02-07 2018-02-05 4.922 17,472 -4,367 0.00% 86,002
2018-01-26 2018-01-24 4.785 21,839 +8,735 0.01% 104,498
2018-01-25 2018-01-23 4.808 13,104 +4,368 0.00% 63,001
2018-01-16 2018-01-12 5.105 8,736 -3,494 0.00% 44,601
2018-01-11 2018-01-09 4.831 12,230 +3,494 0.00% 59,079
2018-01-10 2018-01-08 5.128 8,736 -26,207 0.00% 44,801
2018-01-08 2018-01-04 5.186 34,943 -104,830 0.01% 181,199
2018-01-05 2018-01-03 5.186 139,773 +113,566 0.04% 724,801
2018-01-03 2017-12-29 5.105 26,207 +4,368 0.01% 133,798
2018-01-02 2017-12-28 5.151 21,839 +4,367 0.01% 112,497
2017-12-29 2017-12-27 5.151 17,472 -4,804 0.00% 90,002
2017-12-28 2017-12-22 5.151 22,276 -17,472 0.01% 114,749
2017-12-27 2017-12-21 5.105 39,748 -437 0.01% 202,931
2017-12-22 2017-12-20 5.105 40,185 -1,747 0.01% 205,162
2017-12-21 2017-12-19 5.105 41,932 -873 0.01% 214,081
2017-12-19 2017-12-15 5.105 42,805 0.01% 218,538

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