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 0.037 272,000 +0 0.02% 10,064
2025-10-13 2025-10-09 0.039 272,000 +0 0.02% 10,608
2025-10-10 2025-10-08 0.039 272,000 +0 0.02% 10,608
2025-10-09 2025-10-06 0.040 272,000 +0 0.02% 10,880
2025-10-08 2025-10-03 0.040 272,000 +0 0.02% 10,880
2025-10-06 2025-10-02 0.041 272,000 +0 0.02% 11,152
2025-10-03 2025-09-30 0.040 272,000 +0 0.02% 10,880
2025-10-02 2025-09-29 0.039 272,000 +0 0.02% 10,608
2025-09-30 2025-09-26 0.040 272,000 +0 0.02% 10,880
2025-09-29 2025-09-25 0.041 272,000 +0 0.02% 11,152
2025-09-26 2025-09-24 0.041 272,000 +0 0.02% 11,152
2025-09-25 2025-09-23 0.042 272,000 +0 0.02% 11,424
2025-09-24 2025-09-22 0.043 272,000 +0 0.02% 11,696
2025-09-23 2025-09-19 0.043 272,000 +0 0.02% 11,696
2025-09-22 2025-09-18 0.044 272,000 +0 0.02% 11,968
2025-09-19 2025-09-17 0.044 272,000 +0 0.02% 11,968
2025-09-18 2025-09-16 0.045 272,000 +0 0.02% 12,240
2025-09-17 2025-09-15 0.045 272,000 +0 0.02% 12,240
2025-09-16 2025-09-12 0.042 272,000 +0 0.02% 11,424
2025-09-15 2025-09-11 0.041 272,000 +0 0.02% 11,152
2025-09-12 2025-09-10 0.042 272,000 +0 0.02% 11,424
2025-09-11 2025-09-09 0.042 272,000 +0 0.02% 11,424
2025-09-10 2025-09-08 0.042 272,000 +0 0.02% 11,424
2025-09-09 2025-09-05 0.040 272,000 +0 0.02% 10,880
2025-09-08 2025-09-04 0.040 272,000 +0 0.02% 10,880
2025-09-05 2025-09-03 0.042 272,000 +0 0.02% 11,424
2025-09-04 2025-09-02 0.042 272,000 +0 0.02% 11,424
2025-09-03 2025-09-01 0.042 272,000 +0 0.02% 11,424
2025-09-02 2025-08-29 0.041 272,000 +0 0.02% 11,152
2025-09-01 2025-08-28 0.042 272,000 +0 0.02% 11,424
2025-08-29 2025-08-27 0.041 272,000 +0 0.02% 11,152
2025-08-28 2025-08-26 0.042 272,000 +0 0.02% 11,424
2025-08-27 2025-08-25 0.042 272,000 +0 0.02% 11,424
2025-08-26 2025-08-22 0.040 272,000 +0 0.02% 10,880
2025-08-25 2025-08-21 0.042 272,000 +0 0.02% 11,424
2025-08-22 2025-08-20 0.043 272,000 +0 0.02% 11,696
2025-08-21 2025-08-19 0.042 272,000 +0 0.02% 11,424
2025-08-20 2025-08-18 0.042 272,000 +0 0.02% 11,424
2025-08-19 2025-08-15 0.042 272,000 +0 0.02% 11,424
2025-08-18 2025-08-14 0.042 272,000 +0 0.02% 11,424
2025-08-15 2025-08-13 0.038 272,000 +0 0.02% 10,336
2025-08-14 2025-08-12 0.044 272,000 +0 0.02% 11,968
2025-08-13 2025-08-11 0.044 272,000 +0 0.02% 11,968
2025-08-12 2025-08-08 0.045 272,000 +0 0.02% 12,240
2025-08-11 2025-08-07 0.048 272,000 +0 0.02% 13,056
2025-08-08 2025-08-06 0.046 272,000 +0 0.02% 12,512
2025-08-07 2025-08-05 0.048 272,000 +0 0.02% 13,056
2025-08-06 2025-08-04 0.046 272,000 +0 0.02% 12,512
2025-08-05 2025-08-01 0.043 272,000 +0 0.02% 11,696
2025-08-04 2025-07-31 0.043 272,000 +0 0.02% 11,696
2025-08-01 2025-07-30 0.041 272,000 +0 0.02% 11,152
2025-07-31 2025-07-29 0.043 272,000 +0 0.02% 11,696
2025-07-30 2025-07-28 0.043 272,000 +0 0.02% 11,696
2025-07-29 2025-07-25 0.043 272,000 +0 0.02% 11,696
2025-07-28 2025-07-24 0.042 272,000 +0 0.02% 11,424
2025-07-25 2025-07-23 0.042 272,000 +0 0.02% 11,424
2025-07-24 2025-07-22 0.044 272,000 +0 0.02% 11,968
2025-07-23 2025-07-21 0.043 272,000 +0 0.02% 11,696
2025-07-22 2025-07-18 0.041 272,000 +0 0.02% 11,152
2025-07-21 2025-07-17 0.043 272,000 +0 0.02% 11,696
2025-07-18 2025-07-16 0.045 272,000 +0 0.02% 12,240
2025-07-17 2025-07-15 0.039 272,000 +0 0.02% 10,608
2025-07-16 2025-07-14 0.037 272,000 +0 0.02% 10,064
2025-07-15 2025-07-11 0.037 272,000 +0 0.02% 10,064
2025-07-14 2025-07-10 0.037 272,000 +0 0.02% 10,064
2025-07-11 2025-07-09 0.037 272,000 +0 0.02% 10,064
2025-07-10 2025-07-08 0.037 272,000 +0 0.02% 10,064
2025-07-09 2025-07-07 0.037 272,000 +0 0.02% 10,064
2025-07-08 2025-07-04 0.037 272,000 +0 0.02% 10,064
2025-07-07 2025-07-03 0.037 272,000 +0 0.02% 10,064
2025-07-04 2025-07-02 0.038 272,000 +0 0.02% 10,336
2025-07-03 2025-06-30 0.038 272,000 +0 0.02% 10,336
2025-07-02 2025-06-27 0.038 272,000 +0 0.02% 10,336
2025-06-30 2025-06-26 0.038 272,000 +0 0.02% 10,336
2025-06-27 2025-06-25 0.038 272,000 +0 0.02% 10,336
2025-06-26 2025-06-24 0.039 272,000 +0 0.02% 10,608
2025-06-25 2025-06-23 0.040 272,000 +0 0.02% 10,880
2025-06-24 2025-06-20 0.041 272,000 +0 0.02% 11,152
2025-06-23 2025-06-19 0.041 272,000 +0 0.02% 11,152
2025-06-20 2025-06-18 0.036 272,000 +0 0.02% 9,792
2025-06-19 2025-06-17 0.036 272,000 +0 0.02% 9,792
2025-06-18 2025-06-16 0.038 272,000 +0 0.02% 10,336
2025-06-17 2025-06-13 0.038 272,000 +0 0.02% 10,336
2025-06-16 2025-06-12 0.037 272,000 +0 0.02% 10,064
2025-06-13 2025-06-11 0.036 272,000 +0 0.02% 9,792
2025-06-12 2025-06-10 0.037 272,000 +0 0.02% 10,064
2025-06-11 2025-06-09 0.038 272,000 +0 0.02% 10,336
2025-06-10 2025-06-06 0.038 272,000 +0 0.02% 10,336
2025-06-09 2025-06-05 0.039 272,000 +0 0.02% 10,608
2025-06-06 2025-06-04 0.039 272,000 +0 0.02% 10,608
2025-06-05 2025-06-03 0.040 272,000 +0 0.02% 10,880
2025-06-04 2025-06-02 0.039 272,000 +0 0.02% 10,608
2025-06-03 2025-05-30 0.040 272,000 +0 0.02% 10,880
2025-06-02 2025-05-29 0.042 272,000 +0 0.02% 11,424
2025-05-30 2025-05-28 0.040 272,000 +0 0.02% 10,880
2025-05-29 2025-05-27 0.037 272,000 +0 0.02% 10,064
2025-05-28 2025-05-26 0.038 272,000 +0 0.02% 10,336
2025-05-27 2025-05-23 0.038 272,000 +0 0.02% 10,336
2025-05-26 2025-05-22 0.038 272,000 +0 0.02% 10,336
2025-05-23 2025-05-21 0.038 272,000 +0 0.02% 10,336
2025-05-22 2025-05-20 0.040 272,000 +0 0.02% 10,880
2025-05-21 2025-05-19 0.042 272,000 +0 0.02% 11,424
2025-05-20 2025-05-16 0.039 272,000 +0 0.02% 10,608
2025-05-19 2025-05-15 0.039 272,000 +0 0.02% 10,608
2025-05-16 2025-05-14 0.039 272,000 +0 0.02% 10,608
2025-05-15 2025-05-13 0.039 272,000 +0 0.02% 10,608
2025-05-14 2025-05-12 0.039 272,000 +0 0.02% 10,608
2025-05-13 2025-05-09 0.039 272,000 +0 0.02% 10,608
2025-05-12 2025-05-08 0.039 272,000 +0 0.02% 10,608
2025-05-09 2025-05-07 0.042 272,000 +0 0.02% 11,424
2025-05-08 2025-05-06 0.037 272,000 +0 0.02% 10,064
2025-05-07 2025-05-02 0.036 272,000 +0 0.02% 9,792
2025-05-06 2025-04-30 0.036 272,000 +0 0.02% 9,792
2025-05-02 2025-04-29 0.038 272,000 +0 0.02% 10,336
2025-04-30 2025-04-28 0.036 272,000 +0 0.02% 9,792
2025-04-29 2025-04-25 0.039 272,000 +0 0.02% 10,608
2025-04-28 2025-04-24 0.036 272,000 +0 0.02% 9,792
2025-04-25 2025-04-23 0.039 272,000 +0 0.02% 10,608
2025-04-24 2025-04-22 0.038 272,000 +0 0.02% 10,336
2025-04-23 2025-04-17 0.038 272,000 +0 0.02% 10,336
2025-04-22 2025-04-16 0.036 272,000 +0 0.02% 9,792
2025-04-17 2025-04-15 0.038 272,000 +0 0.02% 10,336
2025-04-16 2025-04-14 0.039 272,000 +0 0.02% 10,608
2025-04-15 2025-04-11 0.037 272,000 +0 0.02% 10,064
2025-04-14 2025-04-10 0.037 272,000 +0 0.02% 10,064
2025-04-11 2025-04-09 0.037 272,000 +0 0.02% 10,064
2025-04-10 2025-04-08 0.038 272,000 +0 0.02% 10,336
2025-04-09 2025-04-07 0.040 272,000 +0 0.02% 10,880
2025-04-08 2025-04-03 0.040 272,000 +0 0.02% 10,880
2025-04-07 2025-04-02 0.040 272,000 +0 0.02% 10,880
2025-04-03 2025-04-01 0.042 272,000 +0 0.02% 11,424
2025-04-02 2025-03-31 0.041 272,000 +0 0.02% 11,152
2025-04-01 2025-03-28 0.040 272,000 +0 0.02% 10,880
2025-03-31 2025-03-27 0.041 272,000 +0 0.02% 11,152
2025-03-28 2025-03-26 0.039 272,000 +0 0.02% 10,608
2025-03-27 2025-03-25 0.042 272,000 +0 0.02% 11,424
2025-03-26 2025-03-24 0.040 272,000 +0 0.02% 10,880
2025-03-25 2025-03-21 0.040 272,000 +0 0.02% 10,880
2025-03-24 2025-03-20 0.041 272,000 +0 0.02% 11,152
2025-03-21 2025-03-19 0.040 272,000 +0 0.02% 10,880
2025-03-20 2025-03-18 0.041 272,000 +0 0.02% 11,152
2025-03-19 2025-03-17 0.040 272,000 +0 0.02% 10,880
2025-03-18 2025-03-14 0.043 272,000 +0 0.02% 11,696
2025-03-17 2025-03-13 0.043 272,000 +0 0.02% 11,696
2025-03-14 2025-03-12 0.044 272,000 +0 0.02% 11,968
2025-03-13 2025-03-11 0.042 272,000 +0 0.02% 11,424
2025-03-12 2025-03-10 0.041 272,000 -480,000 0.02% 11,152
2025-03-11 2025-03-07 0.039 752,000 +480,000 0.06% 29,328
2023-08-23 2023-08-21 0.031 272,000 -120,000 0.02% 8,432
2023-03-14 2023-03-10 0.026 392,000 -120,000 0.03% 10,192
2023-02-22 2023-02-20 0.025 512,000 +120,000 0.04% 12,800
2023-02-13 2023-02-09 0.029 392,000 -120,000 0.03% 11,368
2023-01-10 2023-01-06 0.027 512,000 +120,000 0.04% 13,824
2023-01-09 2023-01-05 0.029 392,000 +120,000 0.03% 11,368
2022-12-16 2022-12-14 0.031 272,000 -200,000 0.02% 8,432
2022-12-12 2022-12-08 0.032 472,000 +88,000 0.04% 15,104
2022-12-09 2022-12-07 0.032 384,000 +112,000 0.03% 12,288
2022-11-16 2022-11-14 0.025 272,000 -120,000 0.02% 6,800
2022-11-03 2022-11-01 0.023 392,000 +120,000 0.03% 9,016
2022-11-01 2022-10-28 0.025 272,000 -160,000 0.02% 6,800
2022-10-31 2022-10-27 0.025 432,000 +160,000 0.04% 10,800
2022-10-14 2022-10-12 0.028 272,000 -160,000 0.02% 7,616
2022-10-07 2022-10-05 0.033 432,000 +160,000 0.04% 14,256
2022-09-30 2022-09-28 0.035 272,000 -160,000 0.02% 9,520
2022-08-30 2022-08-26 0.038 432,000 +160,000 0.04% 16,416
2021-08-09 2021-08-05 0.097 272,000 -1,360,000 0.03% 26,384
2021-07-27 2021-07-23 0.095 1,632,000 +8,000 0.16% 155,040
2021-07-26 2021-07-22 0.096 1,624,000 +32,000 0.16% 155,904
2021-07-23 2021-07-21 0.099 1,592,000 +32,000 0.16% 157,608
2021-07-20 2021-07-16 0.104 1,560,000 +24,000 0.16% 162,240
2021-07-13 2021-07-09 0.106 1,536,000 +376,000 0.15% 162,816
2021-07-08 2021-07-06 0.096 1,160,000 -24,000 0.12% 111,360
2021-07-06 2021-07-02 0.094 1,184,000 +264,000 0.12% 111,296
2021-04-15 2021-04-13 0.106 920,000 -1,816,000 0.09% 97,520
2021-03-18 2021-03-16 0.098 2,736,000 -48,000 0.27% 268,128
2021-01-19 2021-01-15 0.226 2,784,000 +48,000 0.28% 629,184
2021-01-18 2021-01-14 0.217 2,736,000 -1,728,000 0.27% 593,712
2020-11-19 2020-11-17 0.250 4,464,000 -16,000 0.45% 1,116,000
2020-11-05 2020-11-03 0.280 4,480,000 +112,000 0.45% 1,254,400
2020-11-04 2020-11-02 0.260 4,368,000 +144,000 0.44% 1,135,680
2020-11-03 2020-10-30 0.300 4,224,000 -896,000 0.42% 1,267,200
2020-10-21 2020-10-19 0.350 5,120,000 -96,000 0.51% 1,792,000
2020-10-19 2020-10-15 0.330 5,216,000 -104,000 0.52% 1,721,280
2020-10-14 2020-10-09 0.380 5,320,000 +720,000 0.53% 2,021,600
2020-10-12 2020-10-08 0.375 4,600,000 -760,000 0.46% 1,725,000
2020-10-06 2020-09-30 0.335 5,360,000 +200,000 0.54% 1,795,600
2020-09-29 2020-09-25 0.405 5,160,000 -236,000 0.52% 2,089,800
2020-09-25 2020-09-23 0.380 5,396,000 -272,000 0.54% 2,050,480
2020-09-24 2020-09-22 0.325 5,668,000 -144,000 0.57% 1,842,100
2020-09-23 2020-09-21 0.265 5,812,000 -136,000 0.58% 1,540,180
2020-09-18 2020-09-16 0.248 5,948,000 +24,000 0.59% 1,475,104
2020-09-17 2020-09-15 0.203 5,924,000 +256,000 0.59% 1,202,572
2020-09-04 2020-09-02 0.128 5,668,000 -240,000 0.57% 725,504
2020-09-03 2020-09-01 0.119 5,908,000 -240,000 0.59% 703,052
2020-08-20 2020-08-18 0.097 6,148,000 -304,000 0.61% 596,356
2020-08-18 2020-08-14 0.097 6,452,000 +304,000 0.65% 625,844
2020-03-18 2020-03-16 0.068 6,148,000 -400,000 0.61% 418,064
2020-03-16 2020-03-12 0.078 6,548,000 +200,000 0.65% 510,744
2020-03-13 2020-03-11 0.088 6,348,000 +5,552,000 0.63% 558,624
2019-11-22 2019-11-20 0.094 796,000 -656,000 0.08% 74,824
2019-10-21 2019-10-17 0.112 1,452,000 +100,000 0.15% 162,624
2019-09-17 2019-09-13 0.136 1,352,000 -24,000 0.14% 183,872
2019-09-16 2019-09-12 0.136 1,376,000 +24,000 0.14% 187,136
2019-04-01 2019-03-28 0.146 1,352,000 +336,000 0.14% 197,392
2019-03-26 2019-03-22 0.149 1,016,000 +64,000 0.10% 151,384
2019-03-20 2019-03-18 0.146 952,000 -96,000 0.10% 138,992
2019-02-15 2019-02-13 0.192 1,048,000 -200,000 0.10% 201,216
2019-02-14 2019-02-12 0.188 1,248,000 +200,000 0.12% 234,624
2019-02-01 2019-01-30 0.128 1,048,000 +16,000 0.10% 134,144
2019-01-31 2019-01-29 0.125 1,032,000 +16,000 0.10% 129,000
2019-01-17 2019-01-15 0.193 1,016,000 +96,000 0.10% 196,088
2019-01-04 2019-01-02 0.325 920,000 +240,000 0.09% 299,000
2018-12-11 2018-12-07 0.410 680,000 +160,000 0.07% 278,800
2018-11-19 2018-11-15 0.610 520,000 +96,000 0.05% 317,200
2018-11-12 2018-11-08 0.600 424,000 +32,000 0.04% 254,400
2018-11-06 2018-11-02 0.610 392,000 +40,000 0.04% 239,120
2018-10-24 2018-10-22 0.930 352,000 +40,000 0.04% 327,360
2018-10-18 2018-10-15 0.980 312,000 +40,000 0.03% 305,760
2018-10-03 2018-09-28 0.840 272,000 +64,000 0.03% 228,480
2018-09-20 2018-09-18 1.070 208,000 +56,000 0.02% 222,560
2018-09-18 2018-09-14 0.940 152,000 +112,000 0.02% 142,880
2018-09-11 2018-09-07 1.120 40,000 +24,000 0.00% 44,800
2018-07-30 2018-07-26 0.455 16,000 -32,000 0.00% 7,280
2018-07-26 2018-07-24 0.490 48,000 +32,000 0.00% 23,520
2018-07-20 2018-07-18 0.395 16,000 -3,360,000 0.00% 6,320
2018-07-19 2018-07-17 0.410 3,376,000 -384,000 0.34% 1,384,160
2018-07-18 2018-07-16 0.480 3,760,000 -232,000 0.38% 1,804,800
2018-07-17 2018-07-13 0.920 3,992,000 -192,000 0.40% 3,672,640
2018-07-16 2018-07-12 1.140 4,184,000 +128,000 0.42% 4,769,760
2018-07-12 2018-07-10 1.100 4,056,000 -56,000 0.41% 4,461,600
2018-07-10 2018-07-06 0.980 4,112,000 +144,000 0.41% 4,029,760
2018-07-09 2018-07-05 0.990 3,968,000 -1,208,000 0.40% 3,928,320
2018-07-05 2018-07-03 0.850 5,176,000 +16,000 0.52% 4,399,600
2018-07-04 2018-06-29 0.840 5,160,000 -624,000 0.52% 4,334,400
2018-07-03 2018-06-28 0.810 5,784,000 +8,000 0.58% 4,685,040
2018-06-29 2018-06-27 0.810 5,776,000 +248,000 0.58% 4,678,560
2018-06-28 2018-06-26 0.800 5,528,000 -32,000 0.55% 4,422,400
2018-06-27 2018-06-25 0.700 5,560,000 +24,000 0.56% 3,892,000
2018-06-22 2018-06-20 0.570 5,536,000 -344,000 0.55% 3,155,520
2018-06-21 2018-06-19 0.495 5,880,000 -304,000 0.59% 2,910,600
2018-06-20 2018-06-15 0.410 6,184,000 +5,824,000 0.62% 2,535,440
2018-06-19 2018-06-14 0.340 360,000 -1,488,000 0.04% 122,400
2018-06-15 2018-06-13 0.340 1,848,000 -208,000 0.18% 628,320
2018-06-14 2018-06-12 0.325 2,056,000 -552,000 0.21% 668,200
2018-06-13 2018-06-11 0.300 2,608,000 -96,000 0.26% 782,400
2018-06-12 2018-06-08 0.305 2,704,000 +1,312,000 0.27% 824,720
2018-06-11 2018-06-07 0.290 1,392,000 +1,024,000 0.14% 403,680
2018-06-08 2018-06-06 0.280 368,000 +104,000 0.04% 103,040
2018-06-07 2018-06-05 0.280 264,000 +8,000 0.03% 73,920
2018-06-06 2018-06-04 0.315 256,000 +40,000 0.03% 80,640
2018-06-05 2018-06-01 0.370 216,000 -16,000 0.02% 79,920
2018-06-04 2018-05-31 0.400 232,000 0.02% 92,800

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