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 0.485 0 +0
2025-10-13 2025-10-09 0.485 0 +0
2025-10-10 2025-10-08 0.485 0 +0
2025-10-09 2025-10-06 0.485 0 +0
2025-10-08 2025-10-03 0.500 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.500 0 +0
2025-10-02 2025-09-29 0.495 0 +0
2025-09-30 2025-09-26 0.510 0 +0
2025-09-29 2025-09-25 0.510 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.520 0 +0
2025-09-24 2025-09-22 0.500 0 +0
2025-09-23 2025-09-19 0.500 0 +0
2025-09-22 2025-09-18 0.560 0 +0
2025-09-19 2025-09-17 0.560 0 +0
2025-09-18 2025-09-16 0.560 0 +0
2025-09-17 2025-09-15 0.560 0 +0
2025-09-16 2025-09-12 0.650 0 +0
2025-09-15 2025-09-11 0.650 0 +0
2025-09-12 2025-09-10 0.650 0 +0
2025-09-11 2025-09-09 0.650 0 +0
2025-09-10 2025-09-08 0.650 0 +0
2025-09-09 2025-09-05 0.650 0 +0
2025-09-08 2025-09-04 0.650 0 +0
2025-09-05 2025-09-03 0.650 0 +0
2025-09-04 2025-09-02 0.500 0 +0
2025-09-03 2025-09-01 0.500 0 +0
2025-09-02 2025-08-29 0.500 0 +0
2025-09-01 2025-08-28 0.500 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.500 0 +0
2025-08-27 2025-08-25 0.500 0 +0
2025-08-26 2025-08-22 0.500 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.540 0 +0
2025-08-21 2025-08-19 0.540 0 +0
2025-08-20 2025-08-18 0.540 0 +0
2025-08-19 2025-08-15 0.540 0 +0
2025-08-18 2025-08-14 0.540 0 +0
2025-08-15 2025-08-13 0.540 0 +0
2025-08-14 2025-08-12 0.540 0 +0
2025-08-13 2025-08-11 0.540 0 +0
2025-08-12 2025-08-08 0.540 0 +0
2025-08-11 2025-08-07 0.540 0 +0
2025-08-08 2025-08-06 0.540 0 +0
2025-08-07 2025-08-05 0.540 0 +0
2025-08-06 2025-08-04 0.540 0 +0
2025-08-05 2025-08-01 0.540 0 +0
2025-08-04 2025-07-31 0.540 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.450 0 +0
2025-07-30 2025-07-28 0.450 0 +0
2025-07-29 2025-07-25 0.450 0 +0
2025-07-28 2025-07-24 0.450 0 +0
2025-07-25 2025-07-23 0.450 0 +0
2025-07-24 2025-07-22 0.450 0 +0
2025-07-23 2025-07-21 0.465 0 +0
2025-07-22 2025-07-18 0.465 0 +0
2025-07-21 2025-07-17 0.465 0 +0
2025-07-18 2025-07-16 0.465 0 +0
2025-07-17 2025-07-15 0.465 0 +0
2025-07-16 2025-07-14 0.465 0 +0
2025-07-15 2025-07-11 0.465 0 +0
2025-07-14 2025-07-10 0.465 0 +0
2025-07-11 2025-07-09 0.445 0 +0
2025-07-10 2025-07-08 0.445 0 +0
2025-07-09 2025-07-07 0.445 0 +0
2025-07-08 2025-07-04 0.445 0 +0
2025-07-07 2025-07-03 0.445 0 +0
2025-07-04 2025-07-02 0.445 0 +0
2025-07-03 2025-06-30 0.445 0 +0
2025-07-02 2025-06-27 0.445 0 +0
2025-06-30 2025-06-26 0.445 0 +0
2025-06-27 2025-06-25 0.445 0 +0
2025-06-26 2025-06-24 0.445 0 +0
2025-06-25 2025-06-23 0.445 0 +0
2025-06-24 2025-06-20 0.445 0 +0
2025-06-23 2025-06-19 0.445 0 +0
2025-06-20 2025-06-18 0.400 0 +0
2025-06-19 2025-06-17 0.400 0 +0
2025-06-18 2025-06-16 0.400 0 +0
2025-06-17 2025-06-13 0.400 0 +0
2025-06-16 2025-06-12 0.400 0 +0
2025-06-13 2025-06-11 0.410 0 +0
2025-06-12 2025-06-10 0.410 0 +0
2025-06-11 2025-06-09 0.410 0 +0
2025-06-10 2025-06-06 0.415 0 +0
2025-06-09 2025-06-05 0.415 0 +0
2025-06-06 2025-06-04 0.415 0 +0
2025-06-05 2025-06-03 0.415 0 +0
2025-06-04 2025-06-02 0.415 0 +0
2025-06-03 2025-05-30 0.415 0 +0
2025-06-02 2025-05-29 0.415 0 +0
2025-05-30 2025-05-28 0.415 0 +0
2025-05-29 2025-05-27 0.415 0 +0
2025-05-28 2025-05-26 0.415 0 +0
2025-05-27 2025-05-23 0.415 0 +0
2025-05-26 2025-05-22 0.415 0 +0
2025-05-23 2025-05-21 0.415 0 +0
2025-05-22 2025-05-20 0.420 0 +0
2025-05-21 2025-05-19 0.430 0 +0
2025-05-20 2025-05-16 0.415 0 +0
2025-05-19 2025-05-15 0.415 0 +0
2025-05-16 2025-05-14 0.415 0 +0
2025-05-15 2025-05-13 0.415 0 -1,000,000
2021-12-21 2021-12-17 0.365 1,000,000 +1,000,000 0.10% 365,000
2019-01-16 2019-01-14 0.690 0 -20,000
2019-01-14 2019-01-10 0.780 20,000 +20,000 0.00% 15,600
2019-01-11 2019-01-09 0.750 0 -255,000
2019-01-10 2019-01-08 0.720 255,000 -245,000 0.03% 183,600
2019-01-09 2019-01-07 0.720 500,000 -130,000 0.05% 360,000
2019-01-08 2019-01-04 0.710 630,000 -90,000 0.06% 447,300
2019-01-03 2018-12-31 0.660 720,000 -735,000 0.07% 475,200
2019-01-02 2018-12-27 0.630 1,455,000 +80,000 0.15% 916,650
2018-12-19 2018-12-17 0.580 1,375,000 +125,000 0.14% 797,500
2018-11-28 2018-11-26 0.700 1,250,000 -100,000 0.12% 875,000
2018-11-21 2018-11-19 0.760 1,350,000 -250,000 0.14% 1,026,000
2018-11-20 2018-11-16 0.800 1,600,000 +1,600,000 0.16% 1,280,000
2018-11-16 2018-11-14 0.750 0 -600,000
2018-11-15 2018-11-13 0.670 600,000 +100,000 0.06% 402,000
2018-10-26 2018-10-24 0.550 500,000 -1,800,000 0.05% 275,000
2018-10-24 2018-10-22 0.570 2,300,000 -2,000,000 0.23% 1,311,000
2018-10-23 2018-10-19 0.550 4,300,000 -1,870,000 0.43% 2,365,000
2018-10-12 2018-10-10 0.530 6,170,000 -50,000 0.62% 3,270,100
2018-10-11 2018-10-09 0.530 6,220,000 +50,000 0.62% 3,296,600
2018-10-04 2018-10-02 0.500 6,170,000 +100,000 0.62% 3,085,000
2018-10-02 2018-09-27 0.500 6,070,000 +570,000 0.61% 3,035,000
2018-09-28 2018-09-26 0.500 5,500,000 +2,225,000 0.55% 2,750,000
2018-09-26 2018-09-21 0.550 3,275,000 -1,420,000 0.33% 1,801,250
2018-09-20 2018-09-18 0.550 4,695,000 -2,600,000 0.47% 2,582,250
2018-09-18 2018-09-14 0.560 7,295,000 -4,000,000 0.73% 4,085,200
2018-09-17 2018-09-13 0.540 11,295,000 -430,000 1.13% 6,099,300
2018-09-13 2018-09-11 0.540 11,725,000 +4,500,000 1.17% 6,331,500
2018-09-10 2018-09-06 0.540 7,225,000 -8,315,000 0.72% 3,901,500
2018-09-06 2018-09-04 0.550 15,540,000 +6,415,000 1.55% 8,547,000
2018-09-05 2018-09-03 0.530 9,125,000 -1,600,000 0.91% 4,836,250
2018-08-31 2018-08-29 0.560 10,725,000 -1,600,000 1.07% 6,006,000
2018-08-30 2018-08-28 0.540 12,325,000 +285,000 1.23% 6,655,500
2018-08-29 2018-08-27 0.490 12,040,000 +50,000 1.20% 5,899,600
2018-08-27 2018-08-23 0.520 11,990,000 +100,000 1.20% 6,234,800
2018-08-24 2018-08-22 0.530 11,890,000 +480,000 1.19% 6,301,700
2018-08-23 2018-08-21 0.530 11,410,000 +1,015,000 1.14% 6,047,300
2018-08-22 2018-08-20 0.510 10,395,000 +60,000 1.04% 5,301,450
2018-08-20 2018-08-16 0.530 10,335,000 +1,350,000 1.03% 5,477,550
2018-08-17 2018-08-15 0.530 8,985,000 +2,005,000 0.90% 4,762,050
2018-08-16 2018-08-14 0.540 6,980,000 +1,600,000 0.70% 3,769,200
2018-08-15 2018-08-13 0.560 5,380,000 +4,155,000 0.54% 3,012,800
2018-08-14 2018-08-10 0.580 1,225,000 +230,000 0.12% 710,500
2018-08-10 2018-08-08 0.640 995,000 -5,220,000 0.10% 636,800
2018-08-08 2018-08-06 0.670 6,215,000 -200,000 0.62% 4,164,050
2018-08-02 2018-07-31 0.640 6,415,000 +210,000 0.64% 4,105,600
2018-07-27 2018-07-25 0.710 6,205,000 -1,350,000 0.62% 4,405,550
2018-07-26 2018-07-24 0.660 7,555,000 -4,530,000 0.76% 4,986,300
2018-07-25 2018-07-23 0.600 12,085,000 +1,255,000 1.21% 7,251,000
2018-07-24 2018-07-20 0.570 10,830,000 +200,000 1.08% 6,173,100
2018-07-23 2018-07-19 0.580 10,630,000 -1,920,000 1.06% 6,165,400
2018-07-20 2018-07-18 0.570 12,550,000 +3,620,000 1.26% 7,153,500
2018-07-19 2018-07-17 0.560 8,930,000 +6,685,000 0.89% 5,000,800
2018-07-18 2018-07-16 0.610 2,245,000 0.22% 1,369,450

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