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 0.355 48,000 +0 0.00% 17,040
2025-10-13 2025-10-09 0.375 48,000 +0 0.00% 18,000
2025-10-10 2025-10-08 0.410 48,000 +0 0.00% 19,680
2025-10-09 2025-10-06 0.365 48,000 +0 0.00% 17,520
2025-10-08 2025-10-03 0.330 48,000 +0 0.00% 15,840
2025-10-06 2025-10-02 0.365 48,000 +0 0.00% 17,520
2025-10-03 2025-09-30 0.260 48,000 +0 0.00% 12,480
2025-10-02 2025-09-29 0.265 48,000 +0 0.00% 12,720
2025-09-30 2025-09-26 0.260 48,000 +0 0.00% 12,480
2025-09-29 2025-09-25 0.270 48,000 +0 0.00% 12,960
2025-09-26 2025-09-24 0.295 48,000 +0 0.00% 14,160
2025-09-25 2025-09-23 0.300 48,000 +0 0.00% 14,400
2025-09-24 2025-09-22 0.280 48,000 +0 0.00% 13,440
2025-09-23 2025-09-19 0.295 48,000 +0 0.00% 14,160
2025-09-22 2025-09-18 0.295 48,000 +0 0.00% 14,160
2025-09-19 2025-09-17 0.305 48,000 +0 0.00% 14,640
2025-09-18 2025-09-16 0.320 48,000 +0 0.00% 15,360
2025-09-17 2025-09-15 0.315 48,000 +0 0.00% 15,120
2025-09-16 2025-09-12 0.320 48,000 +0 0.00% 15,360
2025-09-15 2025-09-11 0.325 48,000 +0 0.00% 15,600
2025-09-12 2025-09-10 0.330 48,000 +0 0.00% 15,840
2025-09-11 2025-09-09 0.330 48,000 +0 0.00% 15,840
2025-09-10 2025-09-08 0.345 48,000 +0 0.00% 16,560
2025-09-09 2025-09-05 0.345 48,000 +0 0.00% 16,560
2025-09-08 2025-09-04 0.335 48,000 +0 0.00% 16,080
2025-09-05 2025-09-03 0.330 48,000 +0 0.00% 15,840
2025-09-04 2025-09-02 0.340 48,000 +0 0.00% 16,320
2025-09-03 2025-09-01 0.355 48,000 +0 0.00% 17,040
2025-09-02 2025-08-29 0.350 48,000 +0 0.00% 16,800
2025-09-01 2025-08-28 0.360 48,000 +0 0.00% 17,280
2025-08-29 2025-08-27 0.365 48,000 +0 0.00% 17,520
2025-08-28 2025-08-26 0.365 48,000 +0 0.00% 17,520
2025-08-27 2025-08-25 0.390 48,000 +0 0.00% 18,720
2025-08-26 2025-08-22 0.400 48,000 +0 0.00% 19,200
2025-08-25 2025-08-21 0.410 48,000 +0 0.00% 19,680
2025-08-22 2025-08-20 0.455 48,000 +0 0.00% 21,840
2025-08-21 2025-08-19 0.450 48,000 +0 0.00% 21,600
2025-08-20 2025-08-18 0.495 48,000 +0 0.00% 23,760
2025-08-19 2025-08-15 0.540 48,000 +0 0.00% 25,920
2025-08-18 2025-08-14 0.420 48,000 +0 0.00% 20,160
2025-08-15 2025-08-13 0.415 48,000 +0 0.00% 19,920
2025-08-14 2025-08-12 0.400 48,000 +0 0.00% 19,200
2025-08-13 2025-08-11 0.380 48,000 +0 0.00% 18,240
2025-08-12 2025-08-08 0.400 48,000 +0 0.00% 19,200
2025-08-11 2025-08-07 0.355 48,000 +0 0.00% 17,040
2025-08-08 2025-08-06 0.355 48,000 +0 0.00% 17,040
2025-08-07 2025-08-05 0.355 48,000 +0 0.00% 17,040
2025-08-06 2025-08-04 0.360 48,000 +0 0.00% 17,280
2025-08-05 2025-08-01 0.360 48,000 +0 0.00% 17,280
2025-08-04 2025-07-31 0.365 48,000 +0 0.00% 17,520
2025-08-01 2025-07-30 0.370 48,000 +0 0.00% 17,760
2025-07-31 2025-07-29 0.370 48,000 +0 0.00% 17,760
2025-07-30 2025-07-28 0.375 48,000 +0 0.00% 18,000
2025-07-29 2025-07-25 0.375 48,000 +0 0.00% 18,000
2025-07-28 2025-07-24 0.390 48,000 +0 0.00% 18,720
2025-07-25 2025-07-23 0.385 48,000 +0 0.00% 18,480
2025-07-24 2025-07-22 0.375 48,000 +0 0.00% 18,000
2025-07-23 2025-07-21 0.375 48,000 +0 0.00% 18,000
2025-07-22 2025-07-18 0.255 48,000 +0 0.00% 12,240
2025-07-21 2025-07-17 0.255 48,000 +0 0.00% 12,240
2025-07-18 2025-07-16 0.260 48,000 +0 0.00% 12,480
2025-07-17 2025-07-15 0.260 48,000 +0 0.00% 12,480
2025-07-16 2025-07-14 0.241 48,000 +0 0.00% 11,568
2025-07-15 2025-07-11 0.250 48,000 +0 0.00% 12,000
2025-07-14 2025-07-10 0.245 48,000 +0 0.00% 11,760
2025-07-11 2025-07-09 0.265 48,000 +0 0.00% 12,720
2025-07-10 2025-07-08 0.270 48,000 +0 0.00% 12,960
2025-07-09 2025-07-07 0.270 48,000 +0 0.00% 12,960
2025-07-08 2025-07-04 0.280 48,000 +0 0.00% 13,440
2025-07-07 2025-07-03 0.280 48,000 +0 0.00% 13,440
2025-07-04 2025-07-02 0.335 48,000 +0 0.00% 16,080
2025-07-03 2025-06-30 0.345 48,000 +0 0.00% 16,560
2025-07-02 2025-06-27 0.345 48,000 +0 0.00% 16,560
2025-06-30 2025-06-26 0.350 48,000 +0 0.00% 16,800
2025-06-27 2025-06-25 0.360 48,000 +0 0.00% 17,280
2025-06-26 2025-06-24 0.385 48,000 +0 0.00% 18,480
2025-06-25 2025-06-23 0.390 48,000 +0 0.00% 18,720
2025-06-24 2025-06-20 0.345 48,000 +0 0.00% 16,560
2025-06-23 2025-06-19 0.305 48,000 +0 0.00% 14,640
2025-06-20 2025-06-18 0.360 48,000 +0 0.00% 17,280
2025-06-19 2025-06-17 0.395 48,000 +0 0.00% 18,960
2025-06-18 2025-06-16 0.435 48,000 +0 0.00% 20,880
2025-06-17 2025-06-13 0.430 48,000 +0 0.00% 20,640
2025-06-16 2025-06-12 0.445 48,000 +0 0.00% 21,360
2025-06-13 2025-06-11 0.460 48,000 +0 0.00% 22,080
2025-06-12 2025-06-10 0.450 48,000 +0 0.00% 21,600
2025-06-11 2025-06-09 0.470 48,000 +0 0.00% 22,560
2025-06-10 2025-06-06 0.470 48,000 +0 0.00% 22,560
2025-06-09 2025-06-05 0.460 48,000 +0 0.00% 22,080
2025-06-06 2025-06-04 0.450 48,000 +0 0.00% 21,600
2025-06-05 2025-06-03 0.465 48,000 +0 0.00% 22,320
2025-06-04 2025-06-02 0.480 48,000 +0 0.00% 23,040
2025-06-03 2025-05-30 0.485 48,000 +0 0.00% 23,280
2025-06-02 2025-05-29 0.495 48,000 +0 0.00% 23,760
2025-05-30 2025-05-28 0.510 48,000 +0 0.00% 24,480
2025-05-29 2025-05-27 0.510 48,000 +0 0.00% 24,480
2025-05-28 2025-05-26 0.435 48,000 +0 0.00% 20,880
2025-05-27 2025-05-23 0.435 48,000 +0 0.00% 20,880
2025-05-26 2025-05-22 0.415 48,000 +0 0.00% 19,920
2025-05-23 2025-05-21 0.435 48,000 +0 0.00% 20,880
2025-05-22 2025-05-20 0.465 48,000 +0 0.00% 22,320
2025-05-21 2025-05-19 0.470 48,000 +0 0.00% 22,560
2025-05-20 2025-05-16 0.480 48,000 +0 0.00% 23,040
2025-05-19 2025-05-15 0.485 48,000 +0 0.00% 23,280
2025-05-16 2025-05-14 0.475 48,000 +0 0.00% 22,800
2025-05-15 2025-05-13 0.495 48,000 +0 0.00% 23,760
2025-05-14 2025-05-12 0.550 48,000 +0 0.00% 26,400
2025-05-13 2025-05-09 0.510 48,000 +0 0.00% 24,480
2025-05-12 2025-05-08 0.495 48,000 +0 0.00% 23,760
2025-05-09 2025-05-07 0.490 48,000 +0 0.00% 23,520
2025-05-08 2025-05-06 0.520 48,000 +0 0.00% 24,960
2025-05-07 2025-05-02 0.510 48,000 +0 0.00% 24,480
2025-05-06 2025-04-30 0.495 48,000 +0 0.00% 23,760
2025-05-02 2025-04-29 0.530 48,000 +0 0.00% 25,440
2025-04-30 2025-04-28 0.550 48,000 +0 0.00% 26,400
2025-04-29 2025-04-25 0.520 48,000 +0 0.00% 24,960
2025-04-28 2025-04-24 0.540 48,000 +0 0.00% 25,920
2025-04-25 2025-04-23 0.540 48,000 +0 0.00% 25,920
2025-04-24 2025-04-22 0.550 48,000 +0 0.00% 26,400
2025-04-23 2025-04-17 0.570 48,000 +0 0.00% 27,360
2025-04-22 2025-04-16 0.560 48,000 +0 0.00% 26,880
2025-04-17 2025-04-15 0.550 48,000 +0 0.00% 26,400
2025-04-16 2025-04-14 0.560 48,000 +0 0.00% 26,880
2025-04-15 2025-04-11 0.560 48,000 +0 0.00% 26,880
2025-04-14 2025-04-10 0.540 48,000 +0 0.00% 25,920
2025-04-11 2025-04-09 0.480 48,000 +0 0.00% 23,040
2025-04-10 2025-04-08 0.495 48,000 +0 0.00% 23,760
2025-04-09 2025-04-07 0.560 48,000 +0 0.00% 26,880
2025-04-08 2025-04-03 0.630 48,000 +0 0.00% 30,240
2025-04-07 2025-04-02 0.620 48,000 +0 0.00% 29,760
2025-04-03 2025-04-01 0.690 48,000 +0 0.00% 33,120
2025-04-02 2025-03-31 0.550 48,000 +0 0.00% 26,400
2025-04-01 2025-03-28 0.590 48,000 +0 0.00% 28,320
2025-03-31 2025-03-27 0.590 48,000 +0 0.00% 28,320
2025-03-28 2025-03-26 0.570 48,000 +0 0.00% 27,360
2025-03-27 2025-03-25 0.580 48,000 +0 0.00% 27,840
2025-03-26 2025-03-24 0.610 48,000 +0 0.00% 29,280
2025-03-25 2025-03-21 0.620 48,000 +0 0.00% 29,760
2025-03-24 2025-03-20 0.610 48,000 +0 0.00% 29,280
2025-03-21 2025-03-19 0.690 48,000 +0 0.00% 33,120
2025-03-20 2025-03-18 0.660 48,000 +0 0.00% 31,680
2025-03-19 2025-03-17 0.790 48,000 +0 0.00% 37,920
2025-03-18 2025-03-14 0.500 48,000 +0 0.00% 24,000
2025-03-17 2025-03-13 0.580 48,000 +0 0.00% 27,840
2025-03-14 2025-03-12 0.550 48,000 +0 0.00% 26,400
2025-03-13 2025-03-11 0.510 48,000 +0 0.00% 24,480
2025-03-12 2025-03-10 0.485 48,000 +0 0.00% 23,280
2025-03-11 2025-03-07 0.480 48,000 +0 0.00% 23,040
2025-03-10 2025-03-06 0.520 48,000 +0 0.00% 24,960
2025-03-07 2025-03-05 0.520 48,000 +0 0.00% 24,960
2025-03-06 2025-03-04 0.520 48,000 +0 0.00% 24,960
2025-03-05 2025-03-03 0.420 48,000 +0 0.00% 20,160
2025-03-04 2025-02-28 0.425 48,000 +0 0.00% 20,400
2025-03-03 2025-02-27 0.440 48,000 +0 0.00% 21,120
2025-02-28 2025-02-26 0.420 48,000 +0 0.00% 20,160
2025-02-27 2025-02-25 0.445 48,000 +0 0.00% 21,360
2025-02-26 2025-02-24 0.435 48,000 +0 0.00% 20,880
2025-02-25 2025-02-21 0.410 48,000 +0 0.00% 19,680
2025-02-24 2025-02-20 0.410 48,000 +0 0.00% 19,680
2025-02-21 2025-02-19 0.375 48,000 +0 0.00% 18,000
2025-02-20 2025-02-18 0.375 48,000 +0 0.00% 18,000
2025-02-19 2025-02-17 0.295 48,000 +0 0.00% 14,160
2025-02-18 2025-02-14 0.280 48,000 +0 0.00% 13,440
2025-02-17 2025-02-13 0.290 48,000 +0 0.00% 13,920
2025-02-14 2025-02-12 0.300 48,000 +0 0.00% 14,400
2025-02-13 2025-02-11 0.300 48,000 +0 0.00% 14,400
2025-02-12 2025-02-10 0.300 48,000 +0 0.00% 14,400
2025-02-11 2025-02-07 0.295 48,000 +0 0.00% 14,160
2025-02-10 2025-02-06 0.310 48,000 +0 0.00% 14,880
2025-02-07 2025-02-05 0.340 48,000 +0 0.00% 16,320
2025-02-06 2025-02-04 0.315 48,000 +0 0.00% 15,120
2025-02-05 2025-02-03 0.375 48,000 +0 0.00% 18,000
2025-02-04 2025-01-28 0.300 48,000 +0 0.00% 14,400
2025-02-03 2025-01-24 0.300 48,000 +0 0.00% 14,400
2025-01-27 2025-01-23 0.310 48,000 +0 0.00% 14,880
2025-01-24 2025-01-22 0.315 48,000 +0 0.00% 15,120
2025-01-23 2025-01-21 0.300 48,000 +0 0.00% 14,400
2025-01-22 2025-01-20 0.300 48,000 +0 0.00% 14,400
2025-01-21 2025-01-17 0.295 48,000 +0 0.00% 14,160
2025-01-20 2025-01-16 0.310 48,000 +0 0.00% 14,880
2025-01-17 2025-01-15 0.310 48,000 +0 0.00% 14,880
2025-01-16 2025-01-14 0.315 48,000 +0 0.00% 15,120
2025-01-15 2025-01-13 0.390 48,000 +0 0.00% 18,720
2025-01-14 2025-01-10 0.370 48,000 +0 0.00% 17,760
2025-01-13 2025-01-09 0.280 48,000 +0 0.00% 13,440
2025-01-10 2025-01-08 0.239 48,000 +0 0.00% 11,472
2025-01-09 2025-01-07 0.235 48,000 +0 0.00% 11,280
2025-01-08 2025-01-06 0.238 48,000 +0 0.00% 11,424
2025-01-07 2025-01-03 0.255 48,000 +0 0.00% 12,240
2025-01-06 2025-01-02 0.226 48,000 +0 0.00% 10,848
2025-01-03 2024-12-31 0.202 48,000 +0 0.00% 9,696
2025-01-02 2024-12-27 0.260 48,000 +0 0.00% 12,480
2024-12-30 2024-12-24 0.285 48,000 +0 0.00% 13,680
2024-12-27 2024-12-20 0.248 48,000 +0 0.00% 11,904
2024-12-23 2024-12-19 0.247 48,000 +0 0.00% 11,856
2024-12-20 2024-12-18 0.246 48,000 +0 0.00% 11,808
2024-12-19 2024-12-17 0.255 48,000 +0 0.00% 12,240
2024-12-18 2024-12-16 0.250 48,000 -544,000 0.00% 12,000
2024-11-20 2024-11-18 0.335 592,000 -184,000 0.06% 198,320
2024-11-19 2024-11-15 0.355 776,000 -476,000 0.08% 275,480
2024-11-13 2024-11-11 0.330 1,252,000 -980,000 0.13% 413,160
2024-11-12 2024-11-08 0.300 2,232,000 -404,000 0.22% 669,600
2024-08-08 2024-08-06 0.227 2,636,000 +316,320 0.26% 599,091
2023-09-26 2023-09-22 0.170 2,319,680 +193,600 0.26% 395,400
2023-09-14 2023-09-12 0.183 2,126,080 +17,600 0.24% 388,976
2023-09-05 2023-08-31 0.192 2,108,480 +693,440 0.24% 404,924
2023-08-29 2023-08-25 0.192 1,415,040 +682,880 0.16% 271,752
2023-08-28 2023-08-24 0.182 732,160 +689,920 0.08% 133,120
2021-04-22 2021-04-20 0.966 42,240 +38,720 0.00% 40,800
2019-11-08 2019-11-06 0.483 3,520 -506,880 0.00% 1,700
2019-10-31 2019-10-29 0.392 510,400 -8,800,000 0.06% 200,100
2019-08-22 2019-08-20 0.438 9,310,400 +450,560 1.06% 4,073,300
2019-08-21 2019-08-19 0.443 8,859,840 +7,884,800 1.01% 3,926,520
2019-08-16 2019-08-14 0.420 975,040 +105,600 0.11% 409,960
2019-08-12 2019-08-08 0.426 869,440 +21,120 0.10% 370,500
2019-08-08 2019-08-06 0.432 848,320 +144,320 0.10% 366,320
2019-08-02 2019-07-31 0.432 704,000 +176,000 0.08% 304,000
2019-07-25 2019-07-23 0.443 528,000 +197,120 0.06% 234,000
2019-07-23 2019-07-19 0.438 330,880 -2,640,000 0.04% 144,760
2019-07-22 2019-07-18 0.443 2,970,880 -17,600 0.34% 1,316,640
2019-07-11 2019-07-09 0.460 2,988,480 +767,360 0.34% 1,375,380
2019-07-05 2019-07-03 0.449 2,221,120 -98,560 0.25% 996,980
2019-06-28 2019-06-26 0.455 2,319,680 -24,640 0.26% 1,054,400
2019-06-21 2019-06-19 0.449 2,344,320 -154,880 0.27% 1,052,280
2019-06-19 2019-06-17 0.392 2,499,200 +154,880 0.28% 979,800
2019-04-08 2019-04-03 0.455 2,344,320 +1,760,000 0.27% 1,065,600
2019-04-02 2019-03-29 0.432 584,320 +140,800 0.07% 252,320
2019-04-01 2019-03-28 0.449 443,520 -2,640,000 0.05% 199,080
2019-03-15 2019-03-13 0.483 3,083,520 +2,963,840 0.35% 1,489,200
2019-02-20 2019-02-18 0.494 119,680 +17,600 0.01% 59,160
2019-01-24 2019-01-22 0.443 102,080 -88,000 0.01% 45,240
2019-01-22 2019-01-18 0.455 190,080 -454,080 0.02% 86,400
2019-01-15 2019-01-11 0.347 644,160 -1,105,280 0.07% 223,260
2019-01-04 2019-01-02 0.364 1,749,440 +176,000 0.20% 636,160
2019-01-03 2018-12-31 0.335 1,573,440 +190,080 0.18% 527,460
2018-12-27 2018-12-20 0.282 1,383,360 +176,000 0.16% 389,856
2018-12-20 2018-12-18 0.261 1,207,360 -91,520 0.14% 315,560
2018-12-07 2018-12-05 0.244 1,298,880 -528,000 0.15% 317,340
2018-12-04 2018-11-30 0.240 1,826,880 -214,720 0.21% 438,036
2018-11-30 2018-11-28 0.239 2,041,600 +88,000 0.23% 487,200
2018-11-29 2018-11-27 0.250 1,953,600 +88,000 0.22% 488,400
2018-11-22 2018-11-20 0.227 1,865,600 -982,080 0.21% 424,000
2018-11-19 2018-11-15 0.227 2,847,680 -176,000 0.32% 647,200
2018-11-15 2018-11-13 0.227 3,023,680 -418,880 0.34% 687,200
2018-11-13 2018-11-09 0.239 3,442,560 +88,000 0.39% 821,520
2018-11-12 2018-11-08 0.248 3,354,560 +176,000 0.38% 831,016
2018-10-09 2018-10-05 0.284 3,178,560 -10,560 0.36% 903,000
2018-09-14 2018-09-12 0.290 3,189,120 +570,240 0.36% 924,120
2018-08-31 2018-08-29 0.352 2,618,880 +2,277,440 0.30% 922,560
2018-08-28 2018-08-24 0.301 341,440 -63,360 0.04% 102,820
2018-08-22 2018-08-20 0.301 404,800 +66,880 0.05% 121,900
2018-08-21 2018-08-17 0.301 337,920 +35,200 0.04% 101,760
2018-08-02 2018-07-31 0.307 302,720 -63,360 0.03% 92,880
2018-08-01 2018-07-30 0.301 366,080 -63,360 0.04% 110,240
2018-07-26 2018-07-24 0.358 429,440 -70,400 0.05% 153,720
2018-07-25 2018-07-23 0.358 499,840 -70,400 0.06% 178,920
2018-07-24 2018-07-20 0.341 570,240 -623,040 0.06% 194,400
2018-07-23 2018-07-19 0.341 1,193,280 -70,400 0.14% 406,800
2018-07-20 2018-07-18 0.341 1,263,680 +566,720 0.14% 430,800
2018-07-19 2018-07-17 0.330 696,960 +59,840 0.08% 229,680
2018-07-17 2018-07-13 0.386 637,120 +264,000 0.07% 246,160
2018-07-16 2018-07-12 0.432 373,120 -77,440 0.04% 161,120
2018-07-13 2018-07-11 0.409 450,560 0.05% 184,320

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