History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.980 5,000 +0 0.00% 4,900
2025-10-13 2025-10-09 1.020 5,000 +0 0.00% 5,100
2025-10-10 2025-10-08 1.060 5,000 +0 0.00% 5,300
2025-10-09 2025-10-06 1.050 5,000 +0 0.00% 5,250
2025-10-08 2025-10-03 1.060 5,000 +0 0.00% 5,300
2025-10-06 2025-10-02 1.060 5,000 +0 0.00% 5,300
2025-10-03 2025-09-30 1.080 5,000 +0 0.00% 5,400
2025-10-02 2025-09-29 1.060 5,000 +0 0.00% 5,300
2025-09-30 2025-09-26 1.010 5,000 +0 0.00% 5,050
2025-09-29 2025-09-25 1.010 5,000 +0 0.00% 5,050
2025-09-26 2025-09-24 1.030 5,000 +0 0.00% 5,150
2025-09-25 2025-09-23 1.070 5,000 +0 0.00% 5,350
2025-09-24 2025-09-22 0.990 5,000 +0 0.00% 4,950
2025-09-23 2025-09-19 1.070 5,000 +0 0.00% 5,350
2025-09-22 2025-09-18 1.050 5,000 +0 0.00% 5,250
2025-09-19 2025-09-17 1.070 5,000 +0 0.00% 5,350
2025-09-18 2025-09-16 1.110 5,000 +0 0.00% 5,550
2025-09-17 2025-09-15 1.150 5,000 +0 0.00% 5,750
2025-09-16 2025-09-12 1.090 5,000 +0 0.00% 5,450
2025-09-15 2025-09-11 1.070 5,000 +0 0.00% 5,350
2025-09-12 2025-09-10 1.160 5,000 +0 0.00% 5,800
2025-09-11 2025-09-09 1.130 5,000 +0 0.00% 5,650
2025-09-10 2025-09-08 1.100 5,000 +0 0.00% 5,500
2025-09-09 2025-09-05 1.100 5,000 +0 0.00% 5,500
2025-09-08 2025-09-04 0.960 5,000 +0 0.00% 4,800
2025-09-05 2025-09-03 0.980 5,000 +0 0.00% 4,900
2025-09-04 2025-09-02 1.010 5,000 +0 0.00% 5,050
2025-09-03 2025-09-01 1.040 5,000 +0 0.00% 5,200
2025-09-02 2025-08-29 1.030 5,000 +0 0.00% 5,150
2025-09-01 2025-08-28 0.920 5,000 +0 0.00% 4,600
2025-08-29 2025-08-27 0.970 5,000 +0 0.00% 4,850
2025-08-28 2025-08-26 0.940 5,000 +0 0.00% 4,700
2025-08-27 2025-08-25 0.870 5,000 +0 0.00% 4,350
2025-08-26 2025-08-22 0.840 5,000 +0 0.00% 4,200
2025-08-25 2025-08-21 0.800 5,000 +0 0.00% 4,000
2025-08-22 2025-08-20 0.810 5,000 +0 0.00% 4,050
2025-08-21 2025-08-19 0.820 5,000 +0 0.00% 4,100
2025-08-20 2025-08-18 0.840 5,000 +0 0.00% 4,200
2025-08-19 2025-08-15 0.770 5,000 +0 0.00% 3,850
2025-08-18 2025-08-14 0.780 5,000 +0 0.00% 3,900
2025-08-15 2025-08-13 0.790 5,000 +0 0.00% 3,950
2025-08-14 2025-08-12 0.720 5,000 +0 0.00% 3,600
2025-08-13 2025-08-11 0.700 5,000 +0 0.00% 3,500
2025-08-12 2025-08-08 0.710 5,000 +0 0.00% 3,550
2025-08-11 2025-08-07 0.710 5,000 +0 0.00% 3,550
2025-08-08 2025-08-06 0.700 5,000 +0 0.00% 3,500
2025-08-07 2025-08-05 0.700 5,000 +0 0.00% 3,500
2025-08-06 2025-08-04 0.700 5,000 +0 0.00% 3,500
2025-08-05 2025-08-01 0.690 5,000 +0 0.00% 3,450
2025-08-04 2025-07-31 0.700 5,000 +0 0.00% 3,500
2025-08-01 2025-07-30 0.710 5,000 +0 0.00% 3,550
2025-07-31 2025-07-29 0.730 5,000 +0 0.00% 3,650
2025-07-30 2025-07-28 0.720 5,000 +0 0.00% 3,600
2025-07-29 2025-07-25 0.760 5,000 +0 0.00% 3,800
2025-07-28 2025-07-24 0.750 5,000 +0 0.00% 3,750
2025-07-25 2025-07-23 0.760 5,000 +0 0.00% 3,800
2025-07-24 2025-07-22 0.770 5,000 +0 0.00% 3,850
2025-07-23 2025-07-21 0.790 5,000 +0 0.00% 3,950
2025-07-22 2025-07-18 0.790 5,000 +0 0.00% 3,950
2025-07-21 2025-07-17 0.790 5,000 +0 0.00% 3,950
2025-07-18 2025-07-16 0.780 5,000 +0 0.00% 3,900
2025-07-17 2025-07-15 0.720 5,000 +0 0.00% 3,600
2025-07-16 2025-07-14 0.770 5,000 +0 0.00% 3,850
2025-07-15 2025-07-11 0.820 5,000 -50,000 0.00% 4,100
2025-07-14 2025-07-10 0.770 55,000 -50,000 0.00% 42,350
2025-07-11 2025-07-09 0.830 105,000 -600,000 0.01% 87,150
2025-07-10 2025-07-08 0.820 705,000 +447,000 0.04% 578,100
2025-07-09 2025-07-07 0.890 258,000 -60,000 0.01% 229,620
2025-07-08 2025-07-04 0.930 318,000 +253,000 0.02% 295,740
2025-07-07 2025-07-03 0.900 65,000 +20,000 0.00% 58,500
2025-07-04 2025-07-02 0.900 45,000 -30,000 0.00% 40,500
2025-07-03 2025-06-30 0.910 75,000 +30,000 0.00% 68,250
2025-07-02 2025-06-27 0.900 45,000 +30,000 0.00% 40,500
2025-06-30 2025-06-26 0.940 15,000 +10,000 0.00% 14,100
2025-06-03 2025-05-30 0.800 5,000 -110,000 0.00% 4,000
2025-06-02 2025-05-29 0.840 115,000 +110,000 0.01% 96,600
2025-05-30 2025-05-28 0.720 5,000 -100,000 0.00% 3,600
2025-05-23 2025-05-21 0.670 105,000 +100,000 0.01% 70,350
2025-03-14 2025-03-12 0.395 5,000 -200,000 0.00% 1,975
2025-03-13 2025-03-11 0.410 205,000 +200,000 0.01% 84,050
2025-03-11 2025-03-07 0.325 5,000 -280,000 0.00% 1,625
2025-03-07 2025-03-05 0.330 285,000 -100,000 0.02% 94,050
2025-03-06 2025-03-04 0.335 385,000 -180,000 0.03% 128,975
2025-03-04 2025-02-28 0.345 565,000 -180,000 0.04% 194,925
2025-02-28 2025-02-26 0.290 745,000 -1,140,000 0.05% 216,050
2025-02-27 2025-02-25 0.300 1,885,000 +1,700,000 0.12% 565,500
2024-11-19 2024-11-15 0.148 185,000 +61,000 0.01% 27,380
2024-11-18 2024-11-14 0.153 124,000 +119,000 0.01% 18,972
2024-10-07 2024-10-03 0.194 5,000 -6,331,000 0.00% 970
2024-10-03 2024-09-30 0.159 6,336,000 -480,000 0.42% 1,007,424
2024-06-25 2024-06-21 0.119 6,816,000 -400,000 0.45% 811,104
2024-06-18 2024-06-14 0.136 7,216,000 -46,000 0.47% 981,376
2024-06-13 2024-06-11 0.162 7,262,000 -43,000 0.48% 1,176,444
2021-11-23 2021-11-19 0.570 7,305,000 -300,000 0.49% 4,163,850
2021-11-03 2021-11-01 0.550 7,605,000 -200,000 0.51% 4,182,750
2021-10-27 2021-10-25 0.620 7,805,000 +500,000 0.53% 4,839,100
2021-09-07 2021-09-03 0.770 7,305,000 -208,000 0.49% 5,624,850
2021-09-03 2021-09-01 0.830 7,513,000 +208,000 0.51% 6,235,790
2021-07-07 2021-07-05 0.740 7,305,000 -236,000 0.49% 5,405,700
2021-06-28 2021-06-24 0.840 7,541,000 -250,000 0.51% 6,334,440
2021-06-25 2021-06-23 0.840 7,791,000 +50,000 0.52% 6,544,440
2021-06-22 2021-06-18 0.860 7,741,000 -154,000 0.52% 6,657,260
2021-06-17 2021-06-15 0.880 7,895,000 +4,000 0.53% 6,947,600
2021-06-16 2021-06-11 0.890 7,891,000 +150,000 0.53% 7,022,990
2021-06-15 2021-06-10 0.920 7,741,000 +200,000 0.52% 7,121,720
2021-06-08 2021-06-04 0.940 7,541,000 -250,000 0.51% 7,088,540
2021-06-02 2021-05-31 0.910 7,791,000 +50,000 0.52% 7,089,810
2021-06-01 2021-05-28 0.940 7,741,000 +200,000 0.52% 7,276,540
2021-05-28 2021-05-26 0.990 7,541,000 -400,000 0.51% 7,465,590
2021-05-24 2021-05-20 0.970 7,941,000 -159,000 0.53% 7,702,770
2021-05-21 2021-05-18 0.960 8,100,000 +164,000 0.55% 7,776,000
2021-05-18 2021-05-14 0.930 7,936,000 -100,000 0.53% 7,380,480
2021-05-13 2021-05-11 0.940 8,036,000 -134,000 0.55% 7,553,840
2021-04-30 2021-04-28 1.170 8,170,000 -100,000 0.56% 9,558,900
2021-04-29 2021-04-27 1.250 8,270,000 +100,000 0.57% 10,337,500
2021-04-28 2021-04-26 1.300 8,170,000 +296,000 0.56% 10,621,000
2021-04-21 2021-04-19 1.110 7,874,000 -100,000 0.54% 8,740,140
2021-04-20 2021-04-16 1.060 7,974,000 +200,000 0.55% 8,452,440
2021-04-19 2021-04-15 1.110 7,774,000 +100,000 0.53% 8,629,140
2021-04-16 2021-04-14 1.200 7,674,000 +50,000 0.53% 9,208,800
2021-04-15 2021-04-13 1.040 7,624,000 +50,000 0.52% 7,928,960
2021-03-30 2021-03-26 0.920 7,574,000 +4,000 0.52% 6,968,080
2021-03-22 2021-03-18 1.040 7,570,000 +122,000 0.52% 7,872,800
2021-03-18 2021-03-16 1.000 7,448,000 +148,000 0.51% 7,448,000
2021-03-12 2021-03-10 0.930 7,300,000 +7,300,000 0.50% 6,789,000
2021-03-05 2021-03-03 1.050 0 -10,000
2021-03-03 2021-03-01 1.220 10,000 -250,000 0.00% 12,200
2021-03-02 2021-02-26 1.440 260,000 +250,000 0.02% 374,400
2021-02-25 2021-02-23 1.420 10,000 -45,000 0.00% 14,200
2021-02-24 2021-02-22 1.500 55,000 -75,000 0.00% 82,500
2021-02-23 2021-02-19 1.770 130,000 -50,000 0.01% 230,100
2021-02-22 2021-02-18 1.870 180,000 -184,000 0.01% 336,600
2021-02-19 2021-02-17 1.800 364,000 -86,000 0.03% 655,200
2021-02-18 2021-02-16 1.710 450,000 -326,000 0.03% 769,500
2021-02-17 2021-02-11 1.000 776,000 +772,000 0.06% 776,000
2021-02-16 2021-02-09 0.850 4,000 -400,000 0.00% 3,400
2021-02-10 2021-02-08 0.790 404,000 +396,000 0.03% 319,160
2021-02-08 2021-02-04 0.720 8,000 -3,000 0.00% 5,760
2020-12-23 2020-12-21 0.480 11,000 -235,000 0.00% 5,280
2020-12-22 2020-12-18 0.500 246,000 -65,000 0.02% 123,000
2020-12-18 2020-12-16 0.510 311,000 +300,000 0.02% 158,610
2020-11-19 2020-11-17 0.570 11,000 +3,000 0.00% 6,270
2020-09-15 2020-09-11 0.650 8,000 -200,000 0.00% 5,200
2020-09-14 2020-09-10 0.640 208,000 -100,000 0.02% 133,120
2020-09-11 2020-09-09 0.630 308,000 +100,000 0.02% 194,040
2020-09-09 2020-09-07 0.690 208,000 +200,000 0.02% 143,520
2020-09-01 2020-08-28 0.670 8,000 +4,000 0.00% 5,360
2020-07-17 2020-07-15 1.000 4,000 -40,000 0.00% 4,000
2020-07-16 2020-07-14 1.080 44,000 +40,000 0.00% 47,520
2020-07-15 2020-07-13 1.110 4,000 -40,000 0.00% 4,440
2020-07-13 2020-07-09 1.070 44,000 +40,000 0.00% 47,080
2020-06-18 2020-06-16 0.980 4,000 -50,000 0.00% 3,920
2020-06-17 2020-06-15 0.660 54,000 +50,000 0.00% 35,640
2020-04-17 2020-04-15 0.670 4,000 -2,000 0.00% 2,680
2020-04-16 2020-04-14 0.630 6,000 -400,000 0.00% 3,780
2020-04-15 2020-04-09 0.650 406,000 -100,000 0.03% 263,900
2020-04-14 2020-04-08 0.680 506,000 +200,000 0.04% 344,080
2020-04-09 2020-04-07 0.770 306,000 +300,000 0.02% 235,620
2020-04-07 2020-04-03 0.590 6,000 -1,000 0.00% 3,540
2020-04-06 2020-04-02 0.700 7,000 +3,000 0.00% 4,900
2019-09-20 2019-09-18 2.110 4,000 -40,000 0.00% 8,440
2019-09-19 2019-09-17 2.100 44,000 -25,000 0.00% 92,400
2019-09-17 2019-09-13 2.160 69,000 +55,000 0.01% 149,040
2019-09-16 2019-09-12 2.240 14,000 +14,000 0.00% 31,360
2019-07-18 2019-07-16 2.670 0 -10,000
2019-07-15 2019-07-11 2.940 10,000 +10,000 0.00% 29,400
2019-07-10 2019-07-08 3.180 0 -47,000
2019-07-09 2019-07-05 2.770 47,000 -61,000 0.00% 130,190
2019-07-03 2019-06-28 3.770 108,000 -80,000 0.01% 407,160
2019-07-02 2019-06-27 3.810 188,000 -109,000 0.01% 716,280
2019-06-27 2019-06-25 4.590 297,000 -10,000 0.02% 1,363,230
2019-06-19 2019-06-17 4.680 307,000 -10,000 0.02% 1,436,760
2019-06-04 2019-05-31 4.930 317,000 -20,000 0.02% 1,562,810
2019-06-03 2019-05-30 5.240 337,000 -20,000 0.03% 1,765,880
2019-05-31 2019-05-29 5.280 357,000 +10,000 0.03% 1,884,960
2019-05-24 2019-05-22 4.820 347,000 -40,000 0.03% 1,672,540
2019-05-23 2019-05-21 4.660 387,000 -15,000 0.03% 1,803,420
2019-05-22 2019-05-20 4.540 402,000 -38,000 0.03% 1,825,080
2019-05-21 2019-05-17 4.740 440,000 +13,000 0.03% 2,085,600
2019-05-20 2019-05-16 4.850 427,000 -8,000 0.03% 2,070,950
2019-05-17 2019-05-15 4.790 435,000 -4,000 0.03% 2,083,650
2019-05-16 2019-05-14 4.740 439,000 +8,000 0.03% 2,080,860
2019-05-15 2019-05-10 5.020 431,000 -17,000 0.03% 2,163,620
2019-05-14 2019-05-09 4.710 448,000 -106,000 0.04% 2,110,080
2019-05-10 2019-05-08 4.820 554,000 +4,000 0.04% 2,670,280
2019-05-09 2019-05-07 5.000 550,000 +5,000 0.04% 2,750,000
2019-05-08 2019-05-06 4.950 545,000 +19,000 0.04% 2,697,750
2019-05-07 2019-05-03 5.460 526,000 -29,000 0.04% 2,871,960
2019-05-06 2019-05-02 5.470 555,000 +130,000 0.04% 3,035,850
2019-05-03 2019-04-30 4.950 425,000 +4,000 0.03% 2,103,750
2019-05-02 2019-04-29 5.000 421,000 -25,000 0.03% 2,105,000
2019-04-29 2019-04-25 4.680 446,000 -8,000 0.04% 2,087,280
2019-04-26 2019-04-24 4.870 454,000 +8,000 0.04% 2,210,980
2019-04-25 2019-04-23 4.850 446,000 -1,000 0.04% 2,163,100
2019-04-17 2019-04-15 4.780 447,000 -22,000 0.04% 2,136,660
2019-04-16 2019-04-12 5.010 469,000 +23,000 0.04% 2,349,690
2019-04-10 2019-04-08 4.820 446,000 -26,000 0.04% 2,149,720
2019-04-09 2019-04-04 4.610 472,000 -24,000 0.04% 2,175,920
2019-04-02 2019-03-29 4.980 496,000 -12,000 0.04% 2,470,080
2019-03-28 2019-03-26 5.110 508,000 +30,000 0.04% 2,595,880
2019-03-27 2019-03-25 5.040 478,000 -82,000 0.04% 2,409,120
2019-03-26 2019-03-22 5.130 560,000 +28,000 0.04% 2,872,800
2019-03-25 2019-03-21 4.690 532,000 +30,000 0.04% 2,495,080
2019-03-22 2019-03-20 4.870 502,000 +82,000 0.04% 2,444,740
2019-03-21 2019-03-19 4.600 420,000 +100,000 0.03% 1,932,000
2019-03-19 2019-03-15 4.260 320,000 +8,000 0.03% 1,363,200
2019-03-18 2019-03-14 4.350 312,000 -32,000 0.02% 1,357,200
2019-03-15 2019-03-13 4.380 344,000 +79,000 0.03% 1,506,720
2019-03-14 2019-03-12 4.060 265,000 +133,000 0.02% 1,075,900
2019-02-19 2019-02-15 3.470 132,000 -9,000 0.01% 458,040
2019-02-13 2019-02-11 3.790 141,000 +2,000 0.01% 534,390
2019-02-01 2019-01-30 3.520 139,000 -82,000 0.01% 489,280
2019-01-31 2019-01-29 3.500 221,000 -244,000 0.02% 773,500
2019-01-29 2019-01-25 3.720 465,000 +111,000 0.04% 1,729,800
2019-01-28 2019-01-24 3.890 354,000 +354,000 0.03% 1,377,060
2019-01-03 2018-12-31 3.180 0 -2,000
2019-01-02 2018-12-27 3.190 2,000 -8,000 0.00% 6,380
2018-12-28 2018-12-24 3.050 10,000 0.00% 30,500

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