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 0.445 3,352,922 +0 0.30% 1,492,050
2025-10-13 2025-10-09 0.440 3,352,922 +0 0.30% 1,475,286
2025-10-10 2025-10-08 0.460 3,352,922 +0 0.30% 1,542,344
2025-10-09 2025-10-06 0.470 3,352,922 +0 0.30% 1,575,873
2025-10-08 2025-10-03 0.475 3,352,922 +0 0.30% 1,592,638
2025-10-06 2025-10-02 0.465 3,352,922 +0 0.30% 1,559,109
2025-10-03 2025-09-30 0.430 3,352,922 +0 0.30% 1,441,756
2025-10-02 2025-09-29 0.430 3,352,922 +0 0.30% 1,441,756
2025-09-30 2025-09-26 0.410 3,352,922 +0 0.30% 1,374,698
2025-09-29 2025-09-25 0.425 3,352,922 +0 0.30% 1,424,992
2025-09-26 2025-09-24 0.415 3,352,922 +0 0.30% 1,391,463
2025-09-25 2025-09-23 0.420 3,352,922 +0 0.30% 1,408,227
2025-09-24 2025-09-22 0.415 3,352,922 +0 0.30% 1,391,463
2025-09-23 2025-09-19 0.445 3,352,922 +0 0.30% 1,492,050
2025-09-22 2025-09-18 0.460 3,352,922 +0 0.30% 1,542,344
2025-09-19 2025-09-17 0.450 3,352,922 +0 0.30% 1,508,815
2025-09-18 2025-09-16 0.380 3,352,922 +0 0.30% 1,274,110
2025-09-17 2025-09-15 0.375 3,352,922 +0 0.30% 1,257,346
2025-09-16 2025-09-12 0.385 3,352,922 +0 0.30% 1,290,875
2025-09-15 2025-09-11 0.380 3,352,922 +0 0.30% 1,274,110
2025-09-12 2025-09-10 0.355 3,352,922 +0 0.30% 1,190,287
2025-09-11 2025-09-09 0.345 3,352,922 +0 0.30% 1,156,758
2025-09-10 2025-09-08 0.350 3,352,922 +0 0.30% 1,173,523
2025-09-09 2025-09-05 0.350 3,352,922 -30,000 0.30% 1,173,523
2025-09-08 2025-09-04 0.340 3,382,922 +30,000 0.30% 1,150,193
2025-08-20 2025-08-18 0.320 3,352,922 -5,000 0.30% 1,072,935
2025-08-19 2025-08-15 0.325 3,357,922 +5,000 0.30% 1,091,325
2025-08-18 2025-08-14 0.325 3,352,922 -50,000 0.30% 1,089,700
2025-08-15 2025-08-13 0.330 3,402,922 +5,000 0.30% 1,122,964
2025-08-13 2025-08-11 0.310 3,397,922 +45,000 0.30% 1,053,356
2025-08-07 2025-08-05 0.305 3,352,922 -150,000 0.30% 1,022,641
2025-07-15 2025-07-11 0.300 3,502,922 -45,000 0.31% 1,050,877
2025-05-29 2025-05-27 0.350 3,547,922 -2,400 0.32% 1,241,773
2025-01-14 2025-01-10 0.295 3,550,322 +160,000 0.32% 1,047,345
2025-01-13 2025-01-09 0.295 3,390,322 +95,000 0.30% 1,000,145
2024-12-03 2024-11-29 0.211 3,295,322 +150,000 0.29% 695,313
2024-11-29 2024-11-27 0.229 3,145,322 +135,000 0.28% 720,279
2024-11-26 2024-11-22 0.210 3,010,322 +705,000 0.27% 632,168
2024-11-15 2024-11-13 0.206 2,305,322 +240,000 0.20% 474,896
2024-10-31 2024-10-29 0.209 2,065,322 -24 0.18% 431,652
2024-08-22 2024-08-20 0.714 2,065,346 +937,349 0.18% 1,474,832
2024-03-11 2024-03-07 4.617 1,127,997 +935,636 0.18% 5,207,774
2023-11-07 2023-11-03 4.402 192,361 -18,628 0.18% 846,792
2023-07-27 2023-07-25 4.778 210,989 -27,941 0.19% 1,008,081
2023-07-26 2023-07-24 4.885 238,930 +46,569 0.21% 1,167,234
2023-07-20 2023-07-18 4.563 192,361 -27,941 0.17% 877,772
2023-06-02 2023-05-31 4.348 220,302 -9,314 0.20% 957,964
2023-05-30 2023-05-25 4.724 229,616 +9,314 0.20% 1,084,752
2023-04-25 2023-04-21 4.348 220,302 +27,941 0.20% 957,964
2023-03-13 2023-03-09 3.597 192,361 +223 0.17% 691,891
2023-02-03 2023-02-01 3.597 192,138 -1,397 0.17% 691,089
2023-02-02 2023-01-31 3.543 193,535 +466 0.17% 685,724
2023-02-01 2023-01-30 3.543 193,069 +931 0.17% 684,073
2022-10-17 2022-10-13 3.865 192,138 -15,833 0.17% 742,662
2022-09-09 2022-09-07 4.026 207,971 -23,284 0.18% 837,355
2022-09-06 2022-09-02 4.080 231,255 +18,627 0.20% 943,519
2022-08-08 2022-08-04 3.865 212,628 +9,314 0.19% 821,862
2022-08-05 2022-08-03 3.865 203,314 +11,176 0.18% 785,861
2022-01-12 2022-01-10 3.275 192,138 -27,941 0.17% 629,200
2022-01-10 2022-01-06 3.114 220,079 +18,628 0.19% 685,255
2022-01-07 2022-01-05 3.328 201,451 +9,313 0.18% 670,512
2021-11-25 2021-11-23 3.919 192,138 -9,313 0.17% 752,977
2021-11-23 2021-11-19 3.973 201,451 +9,313 0.18% 800,289
2021-06-16 2021-06-11 3.973 192,138 -465 0.17% 763,292
2021-04-20 2021-04-16 3.489 192,603 +63,333 0.17% 672,082
2021-01-05 2020-12-31 4.456 129,270 -37,255 0.11% 575,999
2021-01-04 2020-12-29 4.402 166,525 +13,971 0.15% 733,059
2020-12-29 2020-12-24 4.402 152,554 +13,039 0.13% 671,557
2020-12-28 2020-12-22 4.402 139,515 -9,314 0.12% 614,159
2020-12-23 2020-12-21 4.402 148,829 -12,107 0.13% 655,160
2020-12-22 2020-12-18 4.456 160,936 +22,353 0.14% 717,096
2020-12-21 2020-12-17 4.509 138,583 -9,314 0.12% 624,935
2020-12-18 2020-12-16 4.563 147,897 +18,627 0.13% 674,876
2020-04-17 2020-04-15 2.953 129,270 -112,230 0.11% 381,686
2020-04-06 2020-04-02 2.953 241,500 +18,627 0.21% 713,059
2020-04-02 2020-03-31 3.006 222,873 +93,138 0.19% 670,025
2020-03-25 2020-03-23 2.953 129,735 -167,182 0.11% 383,059
2020-02-25 2020-02-21 3.973 296,917 +130,392 0.26% 1,179,540
2020-02-24 2020-02-20 4.134 166,525 +37,255 0.15% 688,360
2020-02-21 2020-02-19 4.134 129,270 -134,583 0.11% 534,360
2020-02-20 2020-02-18 4.080 263,853 +44,240 0.23% 1,076,518
2020-02-18 2020-02-14 4.295 219,613 +43,775 0.19% 943,178
2020-02-17 2020-02-13 3.651 175,838 -69,388 0.15% 641,900
2020-01-14 2020-01-10 3.382 245,226 +93,138 0.21% 829,379
2019-12-09 2019-12-05 3.489 152,088 -65,197 0.13% 530,706
2019-10-18 2019-10-16 4.348 217,285 -139,706 0.19% 944,845
2019-10-16 2019-10-14 4.134 356,991 +134,584 0.31% 1,475,685
2019-08-22 2019-08-20 4.187 222,407 -159,731 0.19% 931,298
2019-08-21 2019-08-19 4.509 382,138 +159,731 0.33% 1,723,238
2019-08-16 2019-08-14 4.026 222,407 -21,887 0.19% 895,479
2019-07-30 2019-07-26 3.436 244,294 +465 0.21% 839,341
2019-07-19 2019-07-17 3.275 243,829 +12,574 0.21% 798,474
2019-07-18 2019-07-16 3.221 231,255 +102,451 0.20% 744,883
2019-04-12 2019-04-10 2.684 128,804 -1,863 0.11% 345,736
2018-11-28 2018-11-26 2.738 130,667 -93 0.11% 357,752
2018-11-13 2018-11-09 2.684 130,760 +1,397 0.11% 350,987
2018-11-09 2018-11-07 2.684 129,363 +466 0.11% 347,237
2018-09-18 2018-09-14 2.373 128,897 +122,941 0.11% 305,852
2017-09-29 2017-09-27 4.134 5,956 -25,147 0.01% 24,620
2017-09-26 2017-09-22 4.187 31,103 -30,735 0.03% 130,239
2017-09-22 2017-09-20 4.187 61,838 -81,030 0.05% 258,938
2017-08-22 2017-08-18 4.241 142,868 -74,510 0.12% 605,910
2017-08-21 2017-08-17 4.080 217,378 +186,275 0.18% 886,901
2017-08-15 2017-08-11 3.704 31,103 -93,137 0.03% 115,212
2017-08-08 2017-08-04 3.865 124,240 +46,568 0.11% 480,219
2017-07-03 2017-06-29 4.241 77,672 +46,569 0.07% 329,410
2017-06-30 2017-06-28 4.187 31,103 -93,137 0.03% 130,239
2017-06-27 2017-06-23 4.241 124,240 +93,137 0.11% 526,907
2017-03-21 2017-03-17 3.919 31,103 -13,970 0.03% 121,891
2017-03-08 2017-03-06 3.812 45,073 +13,970 0.04% 171,799
2016-10-13 2016-10-11 4.456 31,103 +11,642 0.03% 138,588
2016-10-06 2016-10-04 4.295 19,461 -55,882 0.02% 83,580
2016-10-04 2016-09-30 4.241 75,343 +55,882 0.06% 319,533
2016-09-07 2016-09-05 4.832 19,461 +4,191 0.07% 94,027
2016-09-02 2016-08-31 4.832 15,270 +9,314 0.05% 73,778
2016-08-31 2016-08-29 5.818 5,956 +626 0.02% 34,654
2016-08-30 2016-08-26 5.938 5,330 -33,344 0.02% 31,651
2016-08-10 2016-08-08 6.958 38,674 +8,336 0.15% 269,091
2016-08-08 2016-08-04 6.118 30,338 -7,502 0.12% 185,614
2016-07-20 2016-07-18 7.318 37,840 +25,007 0.14% 276,907
2016-07-15 2016-07-13 7.438 12,833 -17,922 0.05% 95,449
2016-07-13 2016-07-11 7.558 30,755 +10,003 0.12% 232,439
2016-06-02 2016-05-31 11.157 20,752 +3,751 0.08% 231,524
2016-05-30 2016-05-26 11.277 17,001 +3,752 0.06% 191,715
2016-04-21 2016-04-19 12.476 13,249 -3,335 0.05% 165,299
2016-04-19 2016-04-15 12.236 16,584 +3,335 0.06% 202,928
2016-03-16 2016-03-14 0.093 13,249 -1,893,538 0.05% 1,237
2016-03-11 2016-03-09 0.097 1,906,787 +1,139,662 0.05% 184,377
2016-02-11 2016-02-04 0.085 767,125 -719,787 0.02% 65,225
2016-02-04 2016-02-02 0.095 1,486,912 -659,804 0.04% 141,298
2016-01-21 2016-01-19 0.122 2,146,716 -575,830 0.06% 261,261
2016-01-20 2016-01-18 0.122 2,722,546 +575,830 0.07% 331,341
2016-01-18 2016-01-14 0.130 2,146,716 -419,876 0.06% 279,156
2016-01-15 2016-01-13 0.133 2,566,592 +167,950 0.07% 342,314
2016-01-14 2016-01-12 0.133 2,398,642 -347,897 0.06% 319,914
2016-01-12 2016-01-08 0.140 2,746,539 +239,929 0.07% 384,629
2015-12-30 2015-12-28 0.157 2,506,610 +539,840 0.07% 392,818
2015-12-07 2015-12-03 0.168 1,966,770 +1,199,645 0.05% 331,171
2015-12-03 2015-12-01 0.168 767,125 -1,199,645 0.02% 129,171
2015-12-01 2015-11-27 0.168 1,966,770 +1,199,645 0.05% 331,171
2015-11-30 2015-11-26 0.175 767,125 -1,319,609 0.02% 134,287
2015-10-30 2015-10-28 0.163 2,086,734 +1,319,609 0.05% 340,934
2015-10-19 2015-10-15 0.150 767,125 +11,997 0.02% 115,103
2015-10-15 2015-10-13 0.142 755,128 +11,996 0.02% 107,008
2015-07-13 2015-07-09 0.173 743,132 -479,858 0.02% 128,848
2015-07-10 2015-07-08 0.133 1,222,990 +479,858 0.03% 163,114
2015-07-08 2015-07-06 0.172 743,132 +11,996 0.02% 127,609
2015-07-06 2015-07-02 0.215 731,136 -59,982 0.02% 157,241
2015-06-17 2015-06-15 0.250 791,118 -131,961 0.02% 197,838
2015-06-15 2015-06-11 0.247 923,079 -155,954 0.02% 227,760
2015-06-12 2015-06-10 0.242 1,079,033 -635,811 0.03% 260,844
2015-06-11 2015-06-09 0.257 1,714,844 +299,911 0.05% 440,274
2015-06-09 2015-06-05 0.267 1,414,933 +95,971 0.04% 377,427
2015-06-08 2015-06-04 0.290 1,318,962 -299,911 0.03% 382,612
2015-06-02 2015-05-29 0.290 1,618,873 +119,965 0.04% 469,612
2015-05-29 2015-05-27 0.298 1,498,908 -119,965 0.04% 447,307
2015-05-28 2015-05-26 0.263 1,618,873 +59,983 0.04% 426,429
2015-05-26 2015-05-21 0.240 1,558,890 +371,889 0.04% 374,244
2015-05-19 2015-05-15 0.212 1,187,001 +80,976 0.03% 251,323
2015-05-13 2015-05-11 0.222 1,106,025 -59,982 0.04% 245,241
2015-05-11 2015-05-07 0.228 1,166,007 +179,947 0.05% 266,317
2015-05-07 2015-05-05 0.213 986,060 +635,812 0.04% 210,422
2015-05-05 2015-04-30 0.223 350,248 -371,890 0.01% 78,245
2015-05-04 2015-04-29 0.235 722,138 +65,980 0.03% 169,753
2015-04-30 2015-04-28 0.207 656,158 +59,983 0.03% 135,646
2015-04-22 2015-04-20 0.198 596,175 -2,759,184 0.02% 118,276
2015-04-21 2015-04-17 0.202 3,355,359 -2,939,129 0.13% 676,864
2015-04-20 2015-04-16 0.197 6,294,488 +5,998,224 0.25% 1,238,282
2015-04-17 2015-04-15 0.195 296,264 -12,554 0.01% 57,809
2015-04-16 2015-04-14 0.202 308,818 +131,300 0.01% 62,234
2015-04-15 2015-04-13 0.197 177,518 -250,095 0.01% 34,922
2015-04-10 2015-04-08 0.192 427,613 -187,572 0.02% 82,070
2015-03-27 2015-03-25 0.253 615,185 +250,096 0.02% 155,459
2015-03-25 2015-03-23 0.240 365,089 -62,524 0.01% 87,588
2015-03-24 2015-03-20 0.230 427,613 -50,019 0.02% 98,484
2015-03-20 2015-03-18 0.216 477,632 -143,805 0.02% 103,129
2015-03-19 2015-03-17 0.227 621,437 -118,796 0.02% 141,137
2015-03-17 2015-03-13 0.203 740,233 +18,758 0.03% 150,358
2015-03-13 2015-03-11 0.194 721,475 +106,290 0.03% 139,624
2015-03-10 2015-03-06 0.190 615,185 -206,329 0.02% 117,087
2015-03-05 2015-03-03 0.163 821,514 -625,238 0.03% 134,020
2015-03-02 2015-02-26 0.162 1,446,752 +150,057 0.05% 233,706
2015-02-11 2015-02-09 0.138 1,296,695 -1,563,096 0.05% 178,357
2015-02-09 2015-02-05 0.139 2,859,791 +625,238 0.11% 397,931
2015-02-03 2015-01-30 0.142 2,234,553 -625,238 0.08% 318,079
2015-02-02 2015-01-29 0.142 2,859,791 -2,951,127 0.11% 407,079
2015-01-28 2015-01-26 0.150 5,810,918 +762,791 0.22% 873,629
2015-01-27 2015-01-23 0.149 5,048,127 -812,810 0.19% 750,875
2015-01-23 2015-01-21 0.146 5,860,937 -744,034 0.22% 853,027
2015-01-20 2015-01-16 0.147 6,604,971 -318,871 0.25% 971,881
2015-01-19 2015-01-15 0.152 6,923,842 +4,995,656 0.26% 1,052,022
2015-01-16 2015-01-14 0.163 1,928,186 +1,256,730 0.07% 314,560
2014-12-29 2014-12-22 0.130 671,456 -75,029 0.03% 86,987
2014-12-22 2014-12-18 0.149 746,485 +187,572 0.03% 111,035
2014-12-19 2014-12-17 0.162 558,913 -125,048 0.02% 90,286
2014-12-17 2014-12-15 0.165 683,961 +18,757 0.03% 112,674
2014-12-09 2014-12-05 0.235 665,204 +306,367 0.03% 156,396
2014-12-08 2014-12-04 0.235 358,837 -281,357 0.01% 84,366
2014-11-25 2014-11-21 0.227 640,194 +300,114 0.03% 145,397
2014-11-21 2014-11-19 0.250 340,080 +12,505 0.02% 84,852
2014-11-19 2014-11-17 0.261 327,575 +181,319 0.01% 85,399
2014-11-17 2014-11-13 0.261 146,256 -31,262 0.01% 38,129
2014-11-06 2014-11-04 0.277 177,518 +12,505 0.01% 49,118
2014-10-23 2014-10-21 0.296 165,013 -337,629 0.01% 48,825
2014-10-17 2014-10-15 0.320 502,642 +187,572 0.02% 160,784
2014-10-14 2014-10-10 0.325 315,070 +250,095 0.01% 102,296
2014-10-08 2014-10-06 0.352 64,975 +31,262 0.00% 22,862
2014-09-08 2014-09-04 0.353 33,713 -250,095 0.00% 11,916
2014-08-25 2014-08-21 0.328 283,808 +50,019 0.02% 93,053
2014-08-21 2014-08-19 0.381 233,789 -50,019 0.01% 88,993
2014-08-14 2014-08-12 0.309 283,808 -6,253 0.02% 87,606
2014-08-12 2014-08-08 0.325 290,061 +68,777 0.02% 94,176
2014-08-11 2014-08-07 0.328 221,284 +62,523 0.01% 72,553
2014-08-01 2014-07-30 0.355 158,761 +125,048 0.01% 56,370
2014-07-31 2014-07-29 0.366 33,713 -406,405 0.00% 12,348
2014-07-30 2014-07-28 0.369 440,118 +406,405 0.02% 162,606
2014-07-21 2014-07-17 0.390 33,713 -409 0.00% 13,158
2014-07-14 2014-07-10 0.427 34,122 +25,313 0.00% 14,558
2014-04-29 2014-04-25 0.371 8,809 -101,253 0.00% 3,271
2014-04-28 2014-04-24 0.384 110,062 +101,253 0.01% 42,262
2014-04-15 2014-04-11 0.357 8,809 -126,567 0.00% 3,146
2014-04-14 2014-04-10 0.375 135,376 +126,567 0.01% 50,699
2014-03-14 2014-03-12 0.332 8,809 -6,328 0.00% 2,923
2014-03-13 2014-03-11 0.341 15,137 -120,239 0.00% 5,167
2014-03-10 2014-03-06 0.362 135,376 +126,567 0.01% 48,988
2014-03-07 2014-03-05 0.352 8,809 -253,133 0.00% 3,104
2014-03-06 2014-03-04 0.362 261,942 +253,133 0.01% 94,788
2014-03-05 2014-03-03 0.375 8,809 -189,850 0.00% 3,299
2014-02-26 2014-02-24 0.379 198,659 -189,850 0.01% 75,341
2014-02-25 2014-02-21 0.403 388,509 +379,700 0.02% 156,550
2014-01-02 2013-12-27 0.324 8,809 -417,670 0.00% 2,854
2013-11-26 2013-11-22 0.403 426,479 +417,670 0.02% 171,850
2013-11-12 2013-11-08 0.419 8,809 -31,642 0.00% 3,689
2013-10-29 2013-10-25 0.529 40,451 +31,642 0.00% 21,413
2013-08-27 2013-08-23 0.316 8,809 -132 0.00% 2,784
2013-02-01 2013-01-30 0.307 8,941 -64,233 0.00% 2,742
2013-01-31 2013-01-29 0.297 73,174 +64,233 0.00% 21,759
2013-01-28 2013-01-24 0.291 8,941 -128,465 0.00% 2,603
2013-01-17 2013-01-15 0.283 137,406 +128,465 0.01% 38,933
2012-08-29 2012-08-27 0.202 8,941 +462 0.00% 1,810
2012-08-28 2012-08-24 0.207 8,479 +617 0.00% 1,756
2012-08-10 2012-08-08 0.199 7,862 +308 0.00% 1,567
2012-05-07 2012-05-03 0.168 7,554 +7,554 0.00% 1,270
2007-06-26 2007-06-22 8.236 0

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