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 0.217 658,000 +0 0.79% 142,786
2025-10-13 2025-10-09 0.220 658,000 +0 0.79% 144,760
2025-10-10 2025-10-08 0.221 658,000 +0 0.79% 145,418
2025-10-09 2025-10-06 0.218 658,000 +0 0.79% 143,444
2025-10-08 2025-10-03 0.232 658,000 +0 0.79% 152,656
2025-10-06 2025-10-02 0.229 658,000 +0 0.79% 150,682
2025-10-03 2025-09-30 0.229 658,000 +0 0.79% 150,682
2025-10-02 2025-09-29 0.241 658,000 +0 0.95% 158,578
2025-09-30 2025-09-26 0.241 658,000 +0 0.95% 158,578
2025-09-29 2025-09-25 0.241 658,000 +0 0.95% 158,578
2025-09-26 2025-09-24 0.236 658,000 +0 0.95% 155,288
2025-09-25 2025-09-23 0.235 658,000 +0 0.95% 154,630
2025-09-24 2025-09-22 0.233 658,000 +0 0.95% 153,314
2025-09-23 2025-09-19 0.233 658,000 +0 0.95% 153,314
2025-09-22 2025-09-18 0.242 658,000 +0 0.95% 159,236
2025-09-19 2025-09-17 0.234 658,000 +0 0.95% 153,972
2025-09-18 2025-09-16 0.234 658,000 +0 0.95% 153,972
2025-09-17 2025-09-15 0.240 658,000 +0 0.95% 157,920
2025-09-16 2025-09-12 0.216 658,000 +0 0.95% 142,128
2025-09-15 2025-09-11 0.220 658,000 +0 0.95% 144,760
2025-09-12 2025-09-10 0.220 658,000 +0 0.95% 144,760
2025-09-11 2025-09-09 0.220 658,000 +0 0.95% 144,760
2025-09-10 2025-09-08 0.229 658,000 +0 0.95% 150,682
2025-09-09 2025-09-05 0.228 658,000 +0 0.95% 150,024
2025-09-08 2025-09-04 0.232 658,000 +0 0.95% 152,656
2025-09-05 2025-09-03 0.295 658,000 +0 0.95% 194,110
2025-09-04 2025-09-02 0.295 658,000 +0 0.95% 194,110
2025-09-03 2025-09-01 0.295 658,000 +0 0.95% 194,110
2025-09-02 2025-08-29 0.300 658,000 +0 0.95% 197,400
2025-09-01 2025-08-28 0.300 658,000 +0 0.95% 197,400
2025-08-29 2025-08-27 0.300 658,000 +0 0.95% 197,400
2025-08-28 2025-08-26 0.285 658,000 +0 0.95% 187,530
2025-08-27 2025-08-25 0.285 658,000 +0 0.95% 187,530
2025-08-26 2025-08-22 0.285 658,000 +0 0.95% 187,530
2025-08-25 2025-08-21 0.290 658,000 +0 0.95% 190,820
2025-08-22 2025-08-20 0.290 658,000 +0 0.95% 190,820
2025-08-21 2025-08-19 0.295 658,000 +0 0.95% 194,110
2025-08-20 2025-08-18 0.270 658,000 +0 0.95% 177,660
2025-08-19 2025-08-15 0.270 658,000 +0 0.95% 177,660
2025-08-18 2025-08-14 0.270 658,000 +0 0.95% 177,660
2025-08-15 2025-08-13 0.270 658,000 +0 0.95% 177,660
2025-08-14 2025-08-12 0.270 658,000 +0 0.95% 177,660
2025-08-13 2025-08-11 0.270 658,000 +0 0.95% 177,660
2025-08-12 2025-08-08 0.270 658,000 +0 0.95% 177,660
2025-08-11 2025-08-07 0.270 658,000 +0 0.95% 177,660
2025-08-08 2025-08-06 0.255 658,000 +0 0.95% 167,790
2025-08-07 2025-08-05 0.270 658,000 +0 0.95% 177,660
2025-08-06 2025-08-04 0.280 658,000 +0 0.95% 184,240
2025-08-05 2025-08-01 0.275 658,000 +0 0.95% 180,950
2025-08-04 2025-07-31 0.275 658,000 +0 0.95% 180,950
2025-08-01 2025-07-30 0.285 658,000 +0 0.95% 187,530
2025-07-31 2025-07-29 0.290 658,000 +0 0.95% 190,820
2025-07-30 2025-07-28 0.290 658,000 +0 0.95% 190,820
2025-07-29 2025-07-25 0.270 658,000 +0 0.95% 177,660
2025-07-28 2025-07-24 0.275 658,000 +0 0.95% 180,950
2025-07-25 2025-07-23 0.275 658,000 +0 0.95% 180,950
2025-07-24 2025-07-22 0.260 658,000 +0 0.95% 171,080
2025-07-23 2025-07-21 0.275 658,000 +0 0.95% 180,950
2025-07-22 2025-07-18 0.280 658,000 +0 0.95% 184,240
2025-07-21 2025-07-17 0.315 658,000 +0 0.95% 207,270
2025-07-18 2025-07-16 0.260 658,000 +0 0.95% 171,080
2025-07-17 2025-07-15 0.275 658,000 +0 0.95% 180,950
2025-07-16 2025-07-14 0.275 658,000 +0 0.95% 180,950
2025-07-15 2025-07-11 0.270 658,000 +0 0.95% 177,660
2025-07-14 2025-07-10 0.260 658,000 +0 0.95% 171,080
2025-07-11 2025-07-09 0.260 658,000 +0 0.95% 171,080
2025-07-10 2025-07-08 0.275 658,000 +0 0.95% 180,950
2025-07-09 2025-07-07 0.270 658,000 +0 0.95% 177,660
2025-07-08 2025-07-04 0.270 658,000 +0 0.95% 177,660
2025-07-07 2025-07-03 0.275 658,000 +0 0.95% 180,950
2025-07-04 2025-07-02 0.265 658,000 +0 0.95% 174,370
2025-07-03 2025-06-30 0.275 658,000 +0 0.95% 180,950
2025-07-02 2025-06-27 0.280 658,000 +0 0.95% 184,240
2025-06-30 2025-06-26 0.280 658,000 +0 0.95% 184,240
2025-06-27 2025-06-25 0.285 658,000 +0 0.95% 187,530
2025-06-26 2025-06-24 0.295 658,000 +0 0.95% 194,110
2025-06-25 2025-06-23 0.295 658,000 +0 0.95% 194,110
2025-06-24 2025-06-20 0.295 658,000 +0 0.95% 194,110
2025-06-23 2025-06-19 0.300 658,000 +0 0.95% 197,400
2025-06-20 2025-06-18 0.305 658,000 +0 0.95% 200,690
2025-06-19 2025-06-17 0.305 658,000 +0 0.95% 200,690
2025-06-18 2025-06-16 0.305 658,000 +0 0.95% 200,690
2025-06-17 2025-06-13 0.315 658,000 +0 0.95% 207,270
2025-06-16 2025-06-12 0.310 658,000 +0 0.95% 203,980
2025-06-13 2025-06-11 0.285 658,000 +0 0.95% 187,530
2025-06-12 2025-06-10 0.295 658,000 -10,000 0.95% 194,110
2025-03-25 2025-03-21 0.340 668,000 +10,000 0.97% 227,120
2024-07-19 2024-07-17 0.900 658,000 -5,000 1.14% 592,200
2024-07-18 2024-07-16 0.980 663,000 +25,000 1.15% 649,740
2024-07-17 2024-07-15 1.120 638,000 +25,000 1.11% 714,560
2024-07-16 2024-07-12 0.940 613,000 +175,000 1.07% 576,220
2024-07-15 2024-07-11 2.420 438,000 +16,500 0.76% 1,059,960
2024-01-16 2024-01-12 1.760 421,500 -15,000 0.73% 741,840
2024-01-15 2024-01-11 2.100 436,500 -20,000 0.76% 916,650
2024-01-12 2024-01-10 2.140 456,500 -25,000 0.79% 976,910
2023-11-29 2023-11-27 1.800 481,500 -12,500 0.84% 866,700
2023-08-07 2023-08-03 4.600 494,000 -5,000 0.86% 2,272,400
2023-08-02 2023-07-31 5.200 499,000 -22,000 0.87% 2,594,800
2023-08-01 2023-07-28 5.300 521,000 -15,000 0.91% 2,761,300
2023-07-31 2023-07-27 5.400 536,000 -23,000 0.93% 2,894,400
2023-07-27 2023-07-25 5.500 559,000 -15,000 0.97% 3,074,500
2023-07-19 2023-07-14 5.900 574,000 -12,500 1.00% 3,386,600
2023-07-18 2023-07-13 5.700 586,500 -7,500 1.02% 3,343,050
2023-07-13 2023-07-11 5.600 594,000 -10,000 1.03% 3,326,400
2023-07-03 2023-06-29 6.100 604,000 -13,500 1.05% 3,684,400
2023-06-30 2023-06-28 6.000 617,500 -1,500 1.07% 3,705,000
2023-06-28 2023-06-26 6.800 619,000 -25,000 1.08% 4,209,200
2023-06-27 2023-06-23 5.500 644,000 -20,000 1.12% 3,542,000
2023-06-26 2023-06-21 5.600 664,000 -11,000 1.15% 3,718,400
2023-06-19 2023-06-15 6.000 675,000 -5,000 1.17% 4,050,000
2023-06-12 2023-06-08 6.000 680,000 -6,000 1.18% 4,080,000
2023-06-09 2023-06-07 6.000 686,000 -15,500 1.19% 4,116,000
2023-06-07 2023-06-05 6.500 701,500 -5,000 1.22% 4,559,750
2023-06-06 2023-06-02 6.300 706,500 -15,000 1.23% 4,450,950
2023-06-05 2023-06-01 6.600 721,500 -3,000 1.25% 4,761,900
2023-06-02 2023-05-31 6.800 724,500 -5,000 1.26% 4,926,600
2023-06-01 2023-05-30 6.800 729,500 -42,500 1.27% 4,960,600
2023-05-31 2023-05-29 7.100 772,000 -54,500 1.34% 5,481,200
2023-05-30 2023-05-25 7.200 826,500 -7,500 1.44% 5,950,800
2023-05-29 2023-05-24 7.100 834,000 -10,000 1.45% 5,921,400
2023-05-25 2023-05-23 7.500 844,000 -3,000 1.47% 6,330,000
2023-05-24 2023-05-22 7.700 847,000 -10,000 1.47% 6,521,900
2023-05-23 2023-05-19 7.800 857,000 +353,000 1.49% 6,684,600
2023-05-22 2023-05-18 7.900 504,000 -10,000 0.88% 3,981,600
2023-05-19 2023-05-17 8.300 514,000 -5,000 0.89% 4,266,200
2023-05-16 2023-05-12 8.300 519,000 -5,000 0.90% 4,307,700
2023-05-12 2023-05-10 8.100 524,000 -10,000 0.91% 4,244,400
2023-05-10 2023-05-08 7.500 534,000 -10,000 0.93% 4,005,000
2023-05-05 2023-05-03 8.200 544,000 -15,000 0.95% 4,460,800
2023-05-03 2023-04-28 9.200 559,000 -45,000 0.97% 5,142,800
2023-05-02 2023-04-27 8.100 604,000 -81,500 1.05% 4,892,400
2023-04-28 2023-04-26 7.800 685,500 -45,000 1.19% 5,346,900
2023-04-26 2023-04-24 6.100 730,500 -25,000 1.27% 4,456,050
2023-04-25 2023-04-21 4.380 755,500 -41,000 1.31% 3,309,090
2023-04-24 2023-04-20 3.600 796,500 -27,500 1.38% 2,867,400
2023-04-21 2023-04-19 3.360 824,000 -10,000 1.43% 2,768,640
2023-04-19 2023-04-17 3.540 834,000 -22,500 1.45% 2,952,360
2023-04-18 2023-04-14 3.460 856,500 -10,000 1.49% 2,963,490
2023-04-17 2023-04-13 3.500 866,500 -70,000 1.51% 3,032,750
2023-04-14 2023-04-12 3.400 936,500 -10,000 1.63% 3,184,100
2023-04-03 2023-03-30 2.980 946,500 -32,500 1.64% 2,820,570
2023-03-31 2023-03-29 3.240 979,000 -17,500 1.70% 3,171,960
2023-02-09 2023-02-07 3.240 996,500 -5,000 2.08% 3,228,660
2022-06-10 2022-06-08 2.480 1,001,500 +5,000 2.09% 2,483,720
2022-05-23 2022-05-19 2.000 996,500 +2,500 2.08% 1,993,000
2022-05-19 2022-05-17 1.880 994,000 -16,000 2.07% 1,868,720
2022-05-18 2022-05-16 1.860 1,010,000 -75,000 2.10% 1,878,600
2022-05-17 2022-05-13 2.060 1,085,000 -90,500 2.26% 2,235,100
2022-05-16 2022-05-12 1.980 1,175,500 -26,000 2.45% 2,327,490
2022-05-13 2022-05-11 2.800 1,201,500 -119,500 2.50% 3,364,200
2022-03-17 2022-03-15 7.900 1,321,000 -1,000 2.75% 10,435,900
2022-02-10 2022-02-08 8.100 1,322,000 -1,500 2.75% 10,708,200
2022-02-04 2022-01-27 10.600 1,323,500 -1,000 2.76% 14,029,100
2022-01-26 2022-01-24 6.400 1,324,500 +2,500 2.76% 8,476,800
2021-12-10 2021-12-08 11.200 1,322,000 +500 2.75% 14,806,400
2021-10-29 2021-10-27 16.000 1,321,500 +7,000 2.75% 21,144,000
2021-10-27 2021-10-25 17.000 1,314,500 +1,500 2.74% 22,346,500
2021-10-25 2021-10-21 18.200 1,313,000 -16,000 2.74% 23,896,600
2021-10-22 2021-10-20 18.000 1,329,000 -20,000 2.77% 23,922,000
2021-10-21 2021-10-19 17.600 1,349,000 -2,500 2.81% 23,742,400
2021-09-16 2021-09-14 14.400 1,351,500 -1,000 2.82% 19,461,600
2021-09-03 2021-09-01 24.400 1,352,500 -2,500 2.82% 33,001,000
2021-08-25 2021-08-23 23.600 1,355,000 -4,500 2.82% 31,978,000
2021-08-23 2021-08-19 23.400 1,359,500 -1,500 2.83% 31,812,300
2021-08-16 2021-08-12 29.000 1,361,000 +1,000 2.84% 39,469,000
2021-08-09 2021-08-05 29.400 1,360,000 +1,000 2.83% 39,984,000
2021-08-02 2021-07-29 29.600 1,359,000 -2,000 2.83% 40,226,400
2021-07-30 2021-07-28 22.800 1,361,000 +18,000 2.84% 31,030,800
2021-07-27 2021-07-23 33.400 1,343,000 +500 2.80% 44,856,200
2021-07-26 2021-07-22 33.600 1,342,500 +8,000 2.80% 45,108,000
2021-07-23 2021-07-21 33.400 1,334,500 +500 2.78% 44,572,300
2021-07-22 2021-07-20 31.400 1,334,000 -3,500 2.78% 41,887,600
2021-07-21 2021-07-19 28.400 1,337,500 +2,500 2.79% 37,985,000
2021-07-20 2021-07-16 19.000 1,335,000 +500 2.78% 25,365,000
2021-07-19 2021-07-15 17.200 1,334,500 -5,000 2.78% 22,953,400
2021-07-16 2021-07-14 16.800 1,339,500 +13,500 2.79% 22,503,600
2021-07-15 2021-07-13 15.800 1,326,000 -28,500 2.76% 20,950,800
2021-07-14 2021-07-12 15.400 1,354,500 -2,000 2.82% 20,859,300
2021-07-13 2021-07-09 10.800 1,356,500 -500 2.83% 14,650,200
2021-07-12 2021-07-08 9.100 1,357,000 +4,000 2.83% 12,348,700
2021-07-09 2021-07-07 8.600 1,353,000 +8,000 2.82% 11,635,800
2021-07-05 2021-06-30 5.400 1,345,000 -45,000 2.80% 7,263,000
2021-06-28 2021-06-24 4.520 1,390,000 +2,500 2.90% 6,282,800
2021-06-24 2021-06-22 4.720 1,387,500 +500 2.89% 6,549,000
2021-06-23 2021-06-21 4.840 1,387,000 -1,500 2.89% 6,713,080
2021-06-22 2021-06-18 4.500 1,388,500 +158,500 2.89% 6,248,250
2021-06-18 2021-06-16 2.380 1,230,000 +6,500 2.56% 2,927,400
2021-06-16 2021-06-11 2.240 1,223,500 +44,500 2.55% 2,740,640
2021-06-11 2021-06-09 2.000 1,179,000 +8,500 2.46% 2,358,000
2021-06-10 2021-06-08 2.080 1,170,500 +151,000 2.44% 2,434,640
2021-06-09 2021-06-07 2.260 1,019,500 +243,000 2.12% 2,304,070
2021-06-08 2021-06-04 2.120 776,500 +232,500 1.62% 1,646,180
2021-06-07 2021-06-03 2.000 544,000 +238,500 1.13% 1,088,000
2021-06-04 2021-06-02 1.760 305,500 +15,500 0.64% 537,680
2021-06-03 2021-06-01 1.700 290,000 +26,500 0.60% 493,000
2021-06-02 2021-05-31 1.440 263,500 +28,500 0.55% 379,440
2021-06-01 2021-05-28 1.480 235,000 +183,500 0.49% 347,800
2021-03-11 2021-03-09 2.540 51,500 +500 0.11% 130,810
2020-12-28 2020-12-22 2.960 51,000 +30,000 0.11% 150,960
2020-12-23 2020-12-21 3.240 21,000 -25,000 0.04% 68,040
2020-12-16 2020-12-14 2.500 46,000 +5,000 0.10% 115,000
2020-11-18 2020-11-16 1.560 41,000 +20,000 0.09% 63,960
2020-11-10 2020-11-06 2.000 21,000 -18,000 0.04% 42,000
2020-11-04 2020-11-02 1.480 39,000 -2,000 0.08% 57,720
2020-09-02 2020-08-31 0.960 41,000 +20,000 0.10% 39,360
2018-05-17 2018-05-15 4.100 21,000 -5,500 0.05% 86,100
2018-05-16 2018-05-14 3.320 26,500 +5,500 0.07% 87,980
2018-03-15 2018-03-13 4.700 21,000 -1,000 0.05% 98,700
2018-03-14 2018-03-12 4.800 22,000 +1,000 0.06% 105,600
2018-03-08 2018-03-06 5.000 21,000 -500 0.05% 105,000
2018-03-05 2018-03-01 5.800 21,500 -10,000 0.05% 124,700
2018-03-02 2018-02-28 6.200 31,500 -38,000 0.08% 195,300
2018-03-01 2018-02-27 5.400 69,500 +66,000 0.17% 375,300
2018-02-28 2018-02-26 5.500 3,500 0.01% 19,250

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