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 0.250 800 +0 0.00% 200
2025-10-13 2025-10-09 0.250 800 +0 0.00% 200
2025-10-10 2025-10-08 0.250 800 +0 0.00% 200
2025-10-09 2025-10-06 0.248 800 +0 0.00% 198
2025-10-08 2025-10-03 0.250 800 +0 0.00% 200
2025-10-06 2025-10-02 0.255 800 +0 0.00% 204
2025-10-03 2025-09-30 0.265 800 +0 0.00% 212
2025-10-02 2025-09-29 0.260 800 +0 0.00% 208
2025-09-30 2025-09-26 0.265 800 +0 0.00% 212
2025-09-29 2025-09-25 0.265 800 +0 0.00% 212
2025-09-26 2025-09-24 0.265 800 +0 0.00% 212
2025-09-25 2025-09-23 0.260 800 +0 0.00% 208
2025-09-24 2025-09-22 0.255 800 +0 0.00% 204
2025-09-23 2025-09-19 0.243 800 +0 0.00% 194
2025-09-22 2025-09-18 0.243 800 +0 0.00% 194
2025-09-19 2025-09-17 0.240 800 +0 0.00% 192
2025-09-18 2025-09-16 0.248 800 +0 0.00% 198
2025-09-17 2025-09-15 0.255 800 +0 0.00% 204
2025-09-16 2025-09-12 0.250 800 +0 0.00% 200
2025-09-15 2025-09-11 0.249 800 +0 0.00% 199
2025-09-12 2025-09-10 0.250 800 +0 0.00% 200
2025-09-11 2025-09-09 0.250 800 +0 0.00% 200
2025-09-10 2025-09-08 0.249 800 +0 0.00% 199
2025-09-09 2025-09-05 0.248 800 +0 0.00% 198
2025-09-08 2025-09-04 0.249 800 +0 0.00% 199
2025-09-05 2025-09-03 0.255 800 +0 0.00% 204
2025-09-04 2025-09-02 0.250 800 +0 0.00% 200
2025-09-03 2025-09-01 0.250 800 +0 0.00% 200
2025-09-02 2025-08-29 0.250 800 +0 0.00% 200
2025-09-01 2025-08-28 0.250 800 +0 0.00% 200
2025-08-29 2025-08-27 0.249 800 +0 0.00% 199
2025-08-28 2025-08-26 0.250 800 +0 0.00% 200
2025-08-27 2025-08-25 0.255 800 +0 0.00% 204
2025-08-26 2025-08-22 0.255 800 +0 0.00% 204
2025-08-25 2025-08-21 0.255 800 +0 0.00% 204
2025-08-22 2025-08-20 0.255 800 +0 0.00% 204
2025-08-21 2025-08-19 0.260 800 +0 0.00% 208
2025-08-20 2025-08-18 0.255 800 +0 0.00% 204
2025-08-19 2025-08-15 0.270 800 -180,000 0.00% 216
2025-03-26 2025-03-24 0.335 180,800 -240,000 0.02% 60,568
2025-03-21 2025-03-19 0.275 420,800 -240,000 0.06% 115,720
2025-03-20 2025-03-18 0.255 660,800 +480,000 0.09% 168,504
2025-03-17 2025-03-13 0.330 180,800 +72,000 0.03% 59,664
2025-03-14 2025-03-12 0.265 108,800 +108,000 0.02% 28,832
2024-11-08 2024-11-06 0.295 800 -36,000 0.00% 236
2024-11-05 2024-11-01 0.290 36,800 +36,000 0.01% 10,672
2024-10-22 2024-10-18 0.255 800 -60,000 0.00% 204
2024-10-16 2024-10-14 0.280 60,800 -240,000 0.04% 17,024
2024-10-04 2024-10-02 0.193 300,800 -48,000 0.21% 58,054
2024-09-27 2024-09-25 0.205 348,800 +48,000 0.25% 71,504
2024-09-11 2024-09-09 0.173 300,800 +27,265 0.21% 51,972
2024-09-10 2024-09-05 0.173 273,535 -57,247 0.21% 47,261
2024-06-03 2024-05-30 0.291 330,782 -65,541 0.21% 96,256
2024-05-28 2024-05-24 0.327 396,323 -440 0.25% 129,744
2024-05-23 2024-05-21 0.418 396,763 -93,252 0.25% 165,968
2024-05-14 2024-05-10 0.336 490,015 +159,233 0.31% 164,872
2024-05-13 2024-05-09 0.427 330,782 -60,702 0.21% 141,376
2023-12-19 2023-12-15 0.436 391,484 -243,248 0.25% 170,880
2023-12-06 2023-12-04 0.482 634,732 -20,234 0.41% 305,916
2023-12-05 2023-12-01 0.491 654,966 -9,678 0.42% 321,624
2023-11-01 2023-10-30 0.546 664,644 +29,912 0.43% 362,640
2023-10-20 2023-10-18 0.609 634,732 -4,399 0.41% 386,724
2023-10-09 2023-10-05 0.518 639,131 -57,183 0.41% 331,284
2023-10-06 2023-10-04 0.518 696,314 -52,785 0.45% 360,924
2023-10-04 2023-09-29 0.555 749,099 -659,805 0.48% 415,532
2023-10-03 2023-09-28 0.582 1,408,904 +10,997 0.90% 819,968
2023-09-29 2023-09-27 0.582 1,397,907 +65,981 0.90% 813,568
2023-09-28 2023-09-26 0.573 1,331,926 -54,984 0.85% 763,056
2023-09-27 2023-09-25 0.546 1,386,910 +109,967 0.89% 756,720
2023-09-26 2023-09-22 0.646 1,276,943 -186,944 0.82% 824,452
2023-09-25 2023-09-21 0.655 1,463,887 -880 0.94% 958,464
2023-09-22 2023-09-20 0.691 1,464,767 +37,389 0.94% 1,012,320
2023-09-21 2023-09-19 0.709 1,427,378 -21,994 0.92% 1,012,440
2023-09-20 2023-09-18 0.718 1,449,372 -98,970 0.93% 1,041,220
2023-09-19 2023-09-15 0.846 1,548,342 +213,337 0.99% 1,309,440
2023-09-18 2023-09-14 0.818 1,335,005 +164,951 0.86% 1,092,600
2023-09-15 2023-09-13 0.709 1,170,054 +596,024 0.75% 829,920
2023-09-04 2023-08-30 3.865 574,030 -4,399 0.37% 2,218,499
2023-08-16 2023-08-14 3.728 578,429 -21,994 0.37% 2,156,600
2023-08-03 2023-08-01 3.910 600,423 +21,994 0.39% 2,347,802
2023-07-04 2023-06-30 3.956 578,429 -127,562 0.44% 2,288,100
2022-12-08 2022-12-06 4.638 705,991 -4,399 0.58% 3,274,198
2022-08-18 2022-08-16 6.366 710,390 -398,082 0.59% 4,522,000
2022-08-12 2022-08-10 6.638 1,108,472 -13,636 0.91% 7,358,398
2022-08-11 2022-08-09 6.002 1,122,108 +13,636 0.92% 6,734,638
2022-08-10 2022-08-08 5.729 1,108,472 -9,678 0.91% 6,350,398
2022-08-09 2022-08-05 5.456 1,118,150 +4,399 0.92% 6,100,803
2022-08-08 2022-08-04 5.183 1,113,751 +14,076 0.92% 5,772,961
2022-08-03 2022-08-01 4.638 1,099,675 -13,636 0.91% 5,100,000
2022-07-15 2022-07-13 4.229 1,113,311 -1,099,675 0.92% 4,707,660
2022-06-16 2022-06-14 4.456 2,212,986 +13,636 2.19% 9,860,760
2022-06-10 2022-06-08 4.501 2,199,350 -65,980 2.17% 9,900,000
2022-06-08 2022-06-06 4.547 2,265,330 +19,794 2.24% 10,299,998
2022-06-07 2022-06-02 4.229 2,245,536 +32,990 2.22% 9,495,299
2022-05-24 2022-05-20 3.865 2,212,546 +10,557 2.19% 8,551,000
2022-05-23 2022-05-19 3.956 2,201,989 -46,626 2.18% 8,710,439
2022-05-20 2022-05-18 3.637 2,248,615 +46,626 2.22% 8,179,199
2022-05-19 2022-05-17 4.729 2,201,989 -9,677 2.18% 10,412,479
2022-05-18 2022-05-16 4.319 2,211,666 +9,677 2.19% 9,553,199
2022-05-16 2022-05-12 3.910 2,201,989 -12,317 2.18% 8,610,319
2022-05-13 2022-05-11 3.501 2,214,306 +12,317 2.19% 7,752,362
2022-05-10 2022-05-05 2.546 2,201,989 -27,272 2.18% 5,606,720
2022-05-06 2022-05-04 2.410 2,229,261 -17,155 2.20% 5,372,080
2022-05-05 2022-05-03 2.319 2,246,416 +23,313 2.22% 5,209,140
2022-05-04 2022-04-29 2.273 2,223,103 -11,876 2.20% 5,054,000
2022-05-03 2022-04-28 1.410 2,234,979 +29,911 2.21% 3,150,219
2022-04-29 2022-04-27 0.818 2,205,068 -663,764 2.18% 1,804,680
2022-03-30 2022-03-28 10.276 2,868,832 -2,199 2.84% 29,479,439
2022-03-17 2022-03-15 8.639 2,871,031 +1,099,675 2.84% 24,802,596
2022-03-02 2022-02-28 8.730 1,771,356 -4,399 1.75% 15,463,676
2022-02-07 2022-01-31 9.185 1,775,755 -2,199 1.76% 16,309,479
2022-01-19 2022-01-17 8.730 1,777,954 -29,912 1.76% 15,521,276
2021-12-17 2021-12-15 8.366 1,807,866 -393,683 1.79% 15,124,803
2021-12-14 2021-12-10 8.548 2,201,549 +1,099,675 2.18% 18,818,797
2021-10-25 2021-10-21 9.366 1,101,874 +2,199 1.09% 10,320,597
2021-10-19 2021-10-15 8.912 1,099,675 +1,099,675 1.09% 9,800,000
2021-10-05 2021-09-30 9.548 0 -3,079
2021-05-12 2021-05-10 11.549 3,079 -27,272 0.00% 35,559
2021-05-04 2021-04-30 11.367 30,351 +3,079 0.03% 345,000
2021-02-22 2021-02-18 8.457 27,272 -13,636 0.03% 230,641
2020-12-21 2020-12-17 9.275 40,908 +27,272 0.04% 379,441
2020-12-11 2020-12-09 8.184 13,636 +3,519 0.01% 111,600
2020-11-30 2020-11-26 9.821 10,117 +10,117 0.01% 99,360
2020-10-30 2020-10-28 11.003 0 -9,237
2020-10-23 2020-10-21 13.549 9,237 -5,719 0.01% 125,156
2020-09-29 2020-09-25 14.550 14,956 +5,719 0.01% 217,606
2020-09-16 2020-09-14 15.732 9,237 -5,719 0.01% 145,316
2020-09-15 2020-09-11 14.095 14,956 +5,719 0.01% 210,806
2020-09-11 2020-09-09 15.277 9,237 -5,719 0.01% 141,116
2020-09-10 2020-09-08 13.640 14,956 +5,719 0.01% 204,006
2020-09-08 2020-09-04 13.186 9,237 -6,158 0.01% 121,796
2020-09-07 2020-09-03 13.459 15,395 -5,279 0.02% 207,194
2020-09-03 2020-09-01 11.822 20,674 +11,437 0.02% 244,401
2020-06-24 2020-06-22 10.640 9,237 -3,959 0.01% 98,277
2020-06-23 2020-06-19 10.821 13,196 +3,959 0.01% 142,799
2020-06-18 2020-06-16 10.185 9,237 -4,399 0.01% 94,077
2020-06-10 2020-06-08 9.275 13,636 +4,399 0.01% 126,480
2020-06-04 2020-06-02 9.275 9,237 -5,719 0.01% 85,677
2020-05-29 2020-05-27 8.457 14,956 -2,199 0.01% 126,484
2020-05-28 2020-05-26 8.639 17,155 -4,399 0.02% 148,201
2020-05-25 2020-05-21 8.821 21,554 +5,719 0.02% 190,123
2020-05-12 2020-05-08 10.276 15,835 -880 0.02% 162,717
2020-01-10 2020-01-08 9.457 16,715 -6,598 0.02% 158,079
2020-01-08 2020-01-06 9.639 23,313 +6,598 0.02% 224,719
2019-12-03 2019-11-29 9.912 16,715 -13,636 0.02% 165,679
2019-12-02 2019-11-28 9.821 30,351 +13,636 0.03% 298,080
2019-11-11 2019-11-07 9.275 16,715 -14,076 0.02% 155,039
2019-10-16 2019-10-14 10.276 30,791 -880 0.03% 316,401
2019-10-02 2019-09-27 10.185 31,671 +3,519 0.03% 322,564
2019-09-27 2019-09-25 9.730 28,152 -4,838 0.03% 273,923
2019-09-06 2019-09-04 11.367 32,990 +3,519 0.03% 374,997
2019-09-04 2019-09-02 11.276 29,471 +10,117 0.03% 332,317
2019-09-03 2019-08-30 11.276 19,354 +2,199 0.02% 218,237
2019-09-02 2019-08-29 11.549 17,155 +440 0.02% 198,121
2019-08-29 2019-08-27 11.094 16,715 +9,237 0.02% 185,439
2019-08-28 2019-08-26 11.367 7,478 -11,876 0.01% 85,002
2019-08-27 2019-08-23 11.458 19,354 -2,639 0.02% 221,757
2019-08-26 2019-08-22 11.913 21,993 -4,839 0.02% 261,994
2019-08-20 2019-08-16 11.731 26,832 -21,994 0.03% 314,759
2019-08-19 2019-08-15 10.276 48,826 -19,354 0.05% 501,724
2019-08-14 2019-08-12 10.094 68,180 +7,038 0.07% 688,202
2019-08-13 2019-08-09 10.730 61,142 -9,237 0.06% 656,081
2019-08-12 2019-08-08 11.094 70,379 -10,557 0.07% 780,798
2019-08-09 2019-08-07 10.458 80,936 -23,313 0.08% 846,399
2019-08-08 2019-08-06 9.639 104,249 -1,760 0.10% 1,004,878
2019-08-05 2019-08-01 9.548 106,009 +1,760 0.10% 1,012,203
2019-07-22 2019-07-18 8.002 104,249 +8,797 0.10% 834,239
2019-07-18 2019-07-16 8.002 95,452 +27,272 0.09% 763,842
2019-07-17 2019-07-15 8.093 68,180 +40,028 0.07% 551,801
2019-07-16 2019-07-12 7.730 28,152 +12,757 0.03% 217,602
2019-07-12 2019-07-10 7.730 15,395 +439 0.02% 118,997
2019-07-11 2019-07-09 7.730 14,956 -1,759 0.01% 115,603
2019-07-09 2019-07-05 7.820 16,715 -4,399 0.02% 130,720
2019-07-08 2019-07-04 7.820 21,114 +880 0.02% 165,122
2019-07-05 2019-07-03 7.730 20,234 -3,079 0.02% 156,400
2019-07-04 2019-07-02 7.911 23,313 -2,199 0.02% 184,439
2019-07-03 2019-06-28 7.820 25,512 -2,200 0.03% 199,516
2019-07-02 2019-06-27 7.730 27,712 -4,838 0.03% 214,201
2019-06-28 2019-06-26 7.730 32,550 +1,759 0.03% 251,597
2019-06-27 2019-06-25 7.639 30,791 +2,639 0.03% 235,201
2019-06-26 2019-06-24 7.639 28,152 +880 0.03% 215,042
2019-06-25 2019-06-21 7.820 27,272 +5,279 0.03% 213,280
2019-06-24 2019-06-20 7.911 21,993 +1,759 0.02% 173,996
2019-06-21 2019-06-19 7.911 20,234 -5,278 0.02% 160,080
2019-06-20 2019-06-18 7.820 25,512 +3,079 0.03% 199,516
2019-06-19 2019-06-17 7.820 22,433 -10,997 0.02% 175,437
2019-06-18 2019-06-14 7.639 33,430 +11,437 0.03% 255,359
2019-06-17 2019-06-13 7.911 21,993 +4,838 0.02% 173,996
2019-06-14 2019-06-12 8.002 17,155 +8,797 0.02% 137,281
2019-06-13 2019-06-11 8.184 8,358 +440 0.01% 68,404
2019-06-12 2019-06-10 8.275 7,918 -8,797 0.01% 65,523
2019-06-11 2019-06-06 8.821 16,715 -4,399 0.02% 147,439
2019-06-10 2019-06-05 8.821 21,114 -3,959 0.02% 186,242
2019-06-06 2019-06-04 8.639 25,073 +17,595 0.02% 216,604
2019-06-05 2019-06-03 8.457 7,478 -440 0.01% 63,242
2019-06-04 2019-05-31 8.730 7,918 -4,838 0.01% 69,123
2019-06-03 2019-05-30 9.185 12,756 -4,839 0.01% 117,158
2019-05-31 2019-05-29 8.821 17,595 +10,117 0.02% 155,202
2019-05-30 2019-05-28 8.002 7,478 -10,117 0.01% 59,842
2019-05-29 2019-05-27 9.003 17,595 -4,398 0.02% 158,402
2019-05-28 2019-05-24 9.366 21,993 -10,997 0.02% 205,995
2019-05-27 2019-05-23 9.366 32,990 -16,275 0.03% 308,998
2019-05-24 2019-05-22 8.457 49,265 +35,189 0.05% 416,636
2019-05-23 2019-05-21 8.002 14,076 -7,917 0.01% 112,641
2019-05-21 2019-05-17 11.367 21,993 +10,556 0.02% 249,994
2019-05-16 2019-05-14 10.458 11,437 -11,876 0.01% 119,604
2019-05-15 2019-05-10 9.366 23,313 -3,519 0.02% 218,359
2019-05-14 2019-05-09 9.275 26,832 -6,158 0.03% 248,879
2019-05-10 2019-05-08 9.548 32,990 +29,031 0.03% 314,998
2019-05-09 2019-05-07 9.275 3,959 -25,952 0.00% 36,722
2019-05-07 2019-05-03 7.366 29,911 +5,278 0.03% 220,319
2019-05-06 2019-05-02 7.639 24,633 -4,838 0.02% 188,162
2019-05-03 2019-04-30 7.548 29,471 +16,715 0.03% 222,438
2019-05-02 2019-04-29 7.002 12,756 -9,677 0.01% 89,318
2019-04-30 2019-04-26 6.456 22,433 +9,677 0.02% 144,838
2019-04-29 2019-04-25 6.002 12,756 -11,437 0.01% 76,559
2019-04-23 2019-04-17 5.820 24,193 +8,798 0.02% 140,801
2019-04-18 2019-04-16 5.820 15,395 -32,551 0.02% 89,597
2019-04-17 2019-04-15 5.547 47,946 -43,987 0.05% 265,961
2019-04-16 2019-04-12 5.911 91,933 -880 0.09% 543,401
2019-04-12 2019-04-10 6.275 92,813 -3,079 0.09% 582,363
2019-04-11 2019-04-09 6.093 95,892 +30,351 0.09% 584,242
2019-04-10 2019-04-08 6.275 65,541 +3,079 0.06% 411,242
2019-04-08 2019-04-03 5.547 62,462 +55,424 0.06% 346,483
2019-04-01 2019-03-28 5.547 7,038 -4,399 0.01% 39,040
2019-03-29 2019-03-27 6.002 11,437 0.01% 68,642

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