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 0.305 310,000 +0 0.01% 94,550
2025-10-13 2025-10-09 0.340 310,000 +0 0.01% 105,400
2025-10-10 2025-10-08 0.365 310,000 -2,270,000 0.01% 113,150
2025-09-29 2025-09-25 0.375 2,580,000 -755,000 0.12% 967,500
2025-08-19 2025-08-15 0.560 3,335,000 +435,000 0.16% 1,867,600
2025-08-15 2025-08-13 0.570 2,900,000 +100,000 0.14% 1,653,000
2025-08-13 2025-08-11 0.570 2,800,000 +265,000 0.13% 1,596,000
2025-08-05 2025-08-01 0.530 2,535,000 +570,000 0.12% 1,343,550
2025-08-04 2025-07-31 0.630 1,965,000 +100,000 0.09% 1,237,950
2025-07-24 2025-07-22 0.560 1,865,000 +215,000 0.09% 1,044,400
2025-07-23 2025-07-21 0.600 1,650,000 +200,000 0.08% 990,000
2025-07-22 2025-07-18 0.460 1,450,000 +140,000 0.07% 667,000
2025-07-21 2025-07-17 0.370 1,310,000 +100,000 0.07% 484,700
2025-07-10 2025-07-08 0.246 1,210,000 +1,000,000 0.07% 297,660
2024-06-28 2024-06-26 0.240 210,000 -140,000 0.01% 50,400
2024-06-24 2024-06-20 0.285 350,000 +140,000 0.02% 99,750
2023-05-09 2023-05-05 0.202 210,000 -500 0.01% 42,420
2019-11-04 2019-10-31 0.325 210,500 -220,000 0.01% 68,412
2018-11-23 2018-11-21 0.380 430,500 -1,950 0.03% 163,590
2018-09-13 2018-09-11 0.425 432,450 +1,950 0.03% 183,791
2018-01-03 2017-12-29 0.495 430,500 -15,000 0.03% 213,098
2017-10-27 2017-10-25 0.510 445,500 +15,000 0.03% 227,205
2017-09-07 2017-09-05 0.550 430,500 +220,000 0.03% 236,775
2016-12-30 2016-12-28 0.600 210,500 -280,000 0.01% 126,300
2016-07-22 2016-07-20 0.510 490,500 -200,000 0.03% 250,155
2016-07-18 2016-07-14 0.520 690,500 -100,000 0.05% 359,060
2016-07-15 2016-07-13 0.510 790,500 -130,000 0.05% 403,155
2016-06-21 2016-06-17 0.530 920,500 -50,000 0.06% 487,865
2016-06-17 2016-06-15 0.530 970,500 +50,000 0.07% 514,365
2016-06-16 2016-06-14 0.530 920,500 -145,000 0.06% 487,865
2016-06-15 2016-06-13 0.530 1,065,500 +85,000 0.07% 564,715
2016-06-14 2016-06-10 0.600 980,500 -210,000 0.07% 588,300
2016-06-13 2016-06-08 0.620 1,190,500 +200,000 0.08% 738,110
2016-06-08 2016-06-06 0.580 990,500 +200,000 0.07% 574,490
2016-06-07 2016-06-03 0.680 790,500 +300,000 0.05% 537,540
2016-05-11 2016-05-09 0.970 490,500 -210,000 0.03% 475,785
2016-05-10 2016-05-06 0.980 700,500 -90,000 0.05% 686,490
2016-04-28 2016-04-26 0.990 790,500 -50,000 0.05% 782,595
2016-04-27 2016-04-25 0.990 840,500 -50,000 0.06% 832,095
2016-04-22 2016-04-20 0.990 890,500 +100,000 0.06% 881,595
2016-04-19 2016-04-15 1.000 790,500 -300,000 0.05% 790,500
2016-04-18 2016-04-14 0.990 1,090,500 -35,000 0.07% 1,079,595
2016-04-15 2016-04-13 0.990 1,125,500 -305,000 0.08% 1,114,245
2016-04-14 2016-04-12 1.090 1,430,500 +25,000 0.10% 1,559,245
2016-04-12 2016-04-08 1.120 1,405,500 +140,000 0.10% 1,574,160
2016-03-31 2016-03-29 1.100 1,265,500 +50,000 0.09% 1,392,050
2016-03-11 2016-03-09 1.220 1,215,500 -165,000 0.08% 1,482,910
2016-03-09 2016-03-07 1.270 1,380,500 -120,000 0.09% 1,753,235
2016-03-08 2016-03-04 1.260 1,500,500 +540,000 0.10% 1,890,630
2016-03-01 2016-02-26 1.100 960,500 +80,000 0.07% 1,056,550
2016-02-26 2016-02-24 1.140 880,500 +55,000 0.06% 1,003,770
2016-02-18 2016-02-16 1.180 825,500 -40,000 0.06% 974,090
2016-02-12 2016-02-05 1.220 865,500 +65,000 0.06% 1,055,910
2016-02-11 2016-02-04 1.220 800,500 +180,000 0.05% 976,610
2016-02-03 2016-02-01 1.030 620,500 -100,000 0.04% 639,115
2016-01-25 2016-01-21 1.000 720,500 -50,000 0.05% 720,500
2015-12-29 2015-12-24 1.270 770,500 -50,000 0.05% 978,535
2015-12-28 2015-12-22 1.190 820,500 -100,000 0.06% 976,395
2015-12-21 2015-12-17 1.220 920,500 -150,000 0.06% 1,123,010
2015-12-15 2015-12-11 1.220 1,070,500 -1,000,000 0.07% 1,306,010
2015-12-10 2015-12-08 1.230 2,070,500 -20,000 0.14% 2,546,715
2015-12-09 2015-12-07 1.220 2,090,500 -2,030,000 0.14% 2,550,410
2015-12-07 2015-12-03 1.250 4,120,500 -350,000 0.28% 5,150,625
2015-12-04 2015-12-02 1.230 4,470,500 -50,000 0.31% 5,498,715
2015-12-01 2015-11-27 1.300 4,520,500 +310,000 0.31% 5,876,650
2015-11-26 2015-11-24 1.140 4,210,500 +80,000 0.29% 4,799,970
2015-11-23 2015-11-19 1.250 4,130,500 -10,000 0.28% 5,163,125
2015-11-20 2015-11-18 1.280 4,140,500 +100,000 0.28% 5,299,840
2015-11-19 2015-11-17 1.290 4,040,500 +760,000 0.28% 5,212,245
2015-11-18 2015-11-16 1.230 3,280,500 -335,000 0.22% 4,035,015
2015-11-17 2015-11-13 1.210 3,615,500 -70,000 0.25% 4,374,755
2015-11-16 2015-11-12 1.200 3,685,500 +45,000 0.25% 4,422,600
2015-11-13 2015-11-11 1.100 3,640,500 +95,000 0.25% 4,004,550
2015-11-12 2015-11-10 1.000 3,545,500 +5,000 0.24% 3,545,500
2015-11-11 2015-11-09 1.020 3,540,500 +220,000 0.25% 3,611,310
2015-11-10 2015-11-06 0.910 3,320,500 +445,000 0.24% 3,021,655
2015-11-06 2015-11-04 0.840 2,875,500 +85,000 0.20% 2,415,420
2015-11-05 2015-11-03 0.800 2,790,500 +170,000 0.20% 2,232,400
2015-11-02 2015-10-29 0.730 2,620,500 +71,500 0.19% 1,912,965
2015-10-23 2015-10-20 0.730 2,549,000 +475,000 0.18% 1,860,770
2015-09-04 2015-09-01 0.580 2,074,000 +535,000 0.15% 1,202,920
2015-08-31 2015-08-27 0.630 1,539,000 -630,000 0.11% 969,570
2015-08-18 2015-08-14 0.780 2,169,000 +150,000 0.15% 1,691,820
2015-08-14 2015-08-12 0.790 2,019,000 +150,000 0.14% 1,595,010
2015-08-06 2015-08-04 0.760 1,869,000 +250,000 0.13% 1,420,440
2015-08-05 2015-08-03 0.750 1,619,000 -285,000 0.12% 1,214,250
2015-07-31 2015-07-29 0.780 1,904,000 +1,235,000 0.14% 1,485,120
2015-07-16 2015-07-14 0.840 669,000 +250,000 0.05% 561,960
2015-07-15 2015-07-13 0.820 419,000 +225,000 0.03% 343,580
2015-07-14 2015-07-10 0.780 194,000 +175,000 0.01% 151,320
2015-07-07 2015-07-03 0.950 19,000 -150,000 0.00% 18,050
2015-07-06 2015-07-02 1.070 169,000 +150,000 0.01% 180,830
2015-07-02 2015-06-29 1.090 19,000 -100,000 0.00% 20,710
2015-06-26 2015-06-24 1.150 119,000 +100,000 0.01% 136,850
2015-06-12 2015-06-10 1.150 19,000 -20,000 0.00% 21,850
2015-06-05 2015-06-03 1.390 39,000 -20,000 0.00% 54,210
2015-06-03 2015-06-01 1.370 59,000 -90,000 0.00% 80,830
2015-05-29 2015-05-27 1.240 149,000 -50,000 0.01% 184,760
2015-05-28 2015-05-26 1.300 199,000 -10,000 0.02% 258,700
2015-05-27 2015-05-22 1.240 209,000 +160,000 0.02% 259,160
2015-05-26 2015-05-21 1.070 49,000 +10,000 0.00% 52,430
2015-04-21 2015-04-17 1.180 39,000 +20,000 0.00% 46,020
2015-01-07 2015-01-05 1.150 19,000 +8,500 0.00% 21,850
2014-10-22 2014-10-20 1.250 10,500 -399,000 0.00% 13,125
2014-08-06 2014-08-04 1.260 409,500 -100,000 0.03% 515,970
2014-08-04 2014-07-31 1.280 509,500 +40,000 0.04% 652,160
2014-08-01 2014-07-30 1.250 469,500 +60,000 0.04% 586,875
2014-07-11 2014-07-09 1.200 409,500 -60,000 0.03% 491,400
2014-07-10 2014-07-08 1.220 469,500 +60,000 0.04% 572,790
2014-05-21 2014-05-19 1.160 409,500 -50,000 0.04% 475,020
2014-05-12 2014-05-08 1.360 459,500 -50,000 0.04% 624,920
2014-04-16 2014-04-14 1.470 509,500 -30,000 0.04% 748,965
2014-04-08 2014-04-04 1.540 539,500 +130,000 0.05% 830,830
2014-03-14 2014-03-12 1.480 409,500 -90,000 0.04% 606,060
2014-03-13 2014-03-11 1.510 499,500 +100,000 0.04% 754,245
2014-03-10 2014-03-06 1.500 399,500 -20,000 0.04% 599,250
2014-03-07 2014-03-05 1.390 419,500 +20,000 0.04% 583,105
2014-02-14 2014-02-12 1.310 399,500 -30,000 0.04% 523,345
2014-02-10 2014-02-06 1.230 429,500 -30,000 0.04% 528,285
2014-02-05 2014-01-30 1.340 459,500 +60,000 0.04% 615,730
2013-09-25 2013-09-23 0.750 399,500 -745,000 0.04% 299,625
2013-08-06 2013-08-02 0.780 1,144,500 -10,000 0.11% 892,710
2013-08-05 2013-08-01 0.780 1,154,500 +10,000 0.11% 900,510
2013-06-19 2013-06-17 0.750 1,144,500 +120,000 0.14% 858,375
2013-06-06 2013-06-04 0.740 1,024,500 -100,000 0.13% 758,130
2013-06-04 2013-05-31 0.730 1,124,500 -100,000 0.14% 820,885
2013-06-03 2013-05-30 0.770 1,224,500 +200,000 0.15% 942,865
2013-02-05 2013-02-01 0.405 1,024,500 -18,165,500 0.13% 414,922
2013-01-22 2013-01-18 0.460 19,190,000 +18,230,500 2.43% 8,827,400
2013-01-21 2013-01-17 0.440 959,500 +251,000 0.12% 422,180
2013-01-17 2013-01-15 0.420 708,500 +309,000 0.09% 297,570
2012-09-03 2012-08-30 0.840 399,500 +500 0.05% 335,580
2012-08-29 2012-08-27 0.800 399,000 -75,000 0.05% 319,200
2012-08-28 2012-08-24 0.660 474,000 +75,000 0.06% 312,840
2012-08-03 2012-08-01 0.560 399,000 +93,000 0.07% 223,440
2012-08-02 2012-07-31 0.540 306,000 +82,000 0.05% 165,240
2012-08-01 2012-07-30 0.560 224,000 +224,000 0.04% 125,440
2012-03-22 2012-03-20 1.483 0 -10,520
2012-03-21 2012-03-19 1.464 10,520 -47,341 0.00% 15,400
2012-03-07 2012-03-05 1.635 57,861 +15,780 0.01% 94,600
2012-02-24 2012-02-22 1.559 42,081 +42,081 0.01% 65,600
2012-02-14 2012-02-10 1.521 0 -26,301
2012-02-13 2012-02-09 1.673 26,301 +26,301 0.00% 44,001
2007-06-26 2007-06-22 0

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