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 0.086 0 +0
2025-10-13 2025-10-09 0.086 0 +0
2025-10-10 2025-10-08 0.086 0 +0
2025-10-09 2025-10-06 0.085 0 +0
2025-10-08 2025-10-03 0.085 0 +0
2025-10-06 2025-10-02 0.083 0 +0
2025-10-03 2025-09-30 0.082 0 +0
2025-10-02 2025-09-29 0.092 0 +0
2025-09-30 2025-09-26 0.100 0 +0
2025-09-29 2025-09-25 0.100 0 +0
2025-09-26 2025-09-24 0.100 0 +0
2025-09-25 2025-09-23 0.097 0 +0
2025-09-24 2025-09-22 0.097 0 +0
2025-09-23 2025-09-19 0.092 0 +0
2025-09-22 2025-09-18 0.096 0 +0
2025-09-19 2025-09-17 0.096 0 +0
2025-09-18 2025-09-16 0.096 0 +0
2025-09-17 2025-09-15 0.090 0 +0
2025-09-16 2025-09-12 0.090 0 +0
2025-09-15 2025-09-11 0.095 0 +0
2025-09-12 2025-09-10 0.097 0 +0
2025-09-11 2025-09-09 0.096 0 +0
2025-09-10 2025-09-08 0.100 0 +0
2025-09-09 2025-09-05 0.100 0 +0
2025-09-08 2025-09-04 0.100 0 +0
2025-09-05 2025-09-03 0.100 0 +0
2025-09-04 2025-09-02 0.102 0 +0
2025-09-03 2025-09-01 0.122 0 +0
2025-09-02 2025-08-29 0.119 0 +0
2025-09-01 2025-08-28 0.113 0 +0
2025-08-29 2025-08-27 0.109 0 +0
2025-08-28 2025-08-26 0.106 0 +0
2025-08-27 2025-08-25 0.106 0 +0
2025-08-26 2025-08-22 0.100 0 +0
2025-08-25 2025-08-21 0.096 0 +0
2025-08-22 2025-08-20 0.100 0 +0
2025-08-21 2025-08-19 0.100 0 +0
2025-08-20 2025-08-18 0.094 0 +0
2025-08-19 2025-08-15 0.094 0 +0
2025-08-18 2025-08-14 0.086 0 +0
2025-08-15 2025-08-13 0.086 0 +0
2025-08-14 2025-08-12 0.086 0 +0
2025-08-13 2025-08-11 0.093 0 +0
2025-08-12 2025-08-08 0.093 0 +0
2025-08-11 2025-08-07 0.093 0 +0
2025-08-08 2025-08-06 0.093 0 +0
2025-08-07 2025-08-05 0.093 0 +0
2025-08-06 2025-08-04 0.092 0 +0
2025-08-05 2025-08-01 0.092 0 +0
2025-08-04 2025-07-31 0.092 0 +0
2025-08-01 2025-07-30 0.092 0 +0
2025-07-31 2025-07-29 0.092 0 +0
2025-07-30 2025-07-28 0.101 0 +0
2025-07-29 2025-07-25 0.101 0 +0
2025-07-28 2025-07-24 0.101 0 +0
2025-07-25 2025-07-23 0.114 0 +0
2025-07-24 2025-07-22 0.094 0 +0
2025-07-23 2025-07-21 0.080 0 +0
2025-07-22 2025-07-18 0.076 0 +0
2025-07-21 2025-07-17 0.074 0 +0
2025-07-18 2025-07-16 0.079 0 +0
2025-07-17 2025-07-15 0.079 0 +0
2025-07-16 2025-07-14 0.079 0 +0
2025-07-15 2025-07-11 0.079 0 +0
2025-07-14 2025-07-10 0.079 0 +0
2025-07-11 2025-07-09 0.081 0 +0
2025-07-10 2025-07-08 0.081 0 +0
2025-07-09 2025-07-07 0.079 0 +0
2025-07-08 2025-07-04 0.085 0 +0
2025-07-07 2025-07-03 0.085 0 +0
2025-07-04 2025-07-02 0.085 0 +0
2025-07-03 2025-06-30 0.085 0 +0
2025-07-02 2025-06-27 0.085 0 +0
2025-06-30 2025-06-26 0.085 0 +0
2025-06-27 2025-06-25 0.085 0 +0
2025-06-26 2025-06-24 0.085 0 +0
2025-06-25 2025-06-23 0.085 0 +0
2025-06-24 2025-06-20 0.083 0 +0
2025-06-23 2025-06-19 0.095 0 +0
2025-06-20 2025-06-18 0.095 0 +0
2025-06-19 2025-06-17 0.096 0 +0
2025-06-18 2025-06-16 0.096 0 +0
2025-06-17 2025-06-13 0.099 0 +0
2025-06-16 2025-06-12 0.106 0 +0
2025-06-13 2025-06-11 0.106 0 +0
2025-06-12 2025-06-10 0.092 0 +0
2025-06-11 2025-06-09 0.099 0 +0
2025-06-10 2025-06-06 0.101 0 +0
2025-06-09 2025-06-05 0.101 0 +0
2025-06-06 2025-06-04 0.109 0 +0
2025-06-05 2025-06-03 0.109 0 +0
2025-06-04 2025-06-02 0.100 0 +0
2025-06-03 2025-05-30 0.100 0 +0
2025-06-02 2025-05-29 0.100 0 +0
2025-05-30 2025-05-28 0.100 0 +0
2025-05-29 2025-05-27 0.100 0 +0
2025-05-28 2025-05-26 0.100 0 +0
2025-05-27 2025-05-23 0.100 0 +0
2025-05-26 2025-05-22 0.100 0 +0
2025-05-23 2025-05-21 0.100 0 +0
2025-05-22 2025-05-20 0.100 0 +0
2025-05-21 2025-05-19 0.100 0 +0
2025-05-20 2025-05-16 0.100 0 +0
2025-05-19 2025-05-15 0.100 0 +0
2025-05-16 2025-05-14 0.100 0 +0
2025-05-15 2025-05-13 0.100 0 +0
2025-05-14 2025-05-12 0.100 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.100 0 +0
2025-05-09 2025-05-07 0.100 0 +0
2025-05-08 2025-05-06 0.100 0 +0
2025-05-07 2025-05-02 0.100 0 +0
2025-05-06 2025-04-30 0.100 0 +0
2025-05-02 2025-04-29 0.100 0 +0
2025-04-30 2025-04-28 0.100 0 +0
2025-04-29 2025-04-25 0.100 0 +0
2025-04-28 2025-04-24 0.100 0 +0
2025-04-25 2025-04-23 0.100 0 +0
2025-04-24 2025-04-22 0.100 0 +0
2025-04-23 2025-04-17 0.100 0 +0
2025-04-22 2025-04-16 0.100 0 +0
2025-04-17 2025-04-15 0.100 0 +0
2025-04-16 2025-04-14 0.100 0 +0
2025-04-15 2025-04-11 0.100 0 +0
2025-04-14 2025-04-10 0.100 0 +0
2025-04-11 2025-04-09 0.100 0 +0
2025-04-10 2025-04-08 0.100 0 +0
2025-04-09 2025-04-07 0.100 0 +0
2025-04-08 2025-04-03 0.100 0 +0
2025-04-07 2025-04-02 0.100 0 +0
2025-04-03 2025-04-01 0.100 0 +0
2025-04-02 2025-03-31 0.100 0 +0
2025-04-01 2025-03-28 0.100 0 +0
2025-03-31 2025-03-27 0.107 0 +0
2025-03-28 2025-03-26 0.106 0 +0
2025-03-27 2025-03-25 0.117 0 +0
2025-03-26 2025-03-24 0.118 0 -300,000
2025-03-25 2025-03-21 0.127 300,000 -300,000 0.29% 38,100
2025-03-24 2025-03-20 0.134 600,000 +600,000 0.58% 80,400
2025-03-20 2025-03-18 0.129 0 -200,000
2025-03-17 2025-03-13 0.280 200,000 +200,000 0.19% 56,000
2024-10-02 2024-09-27 0.170 0 -66,000
2024-09-30 2024-09-26 0.160 66,000 -224,000 0.08% 10,560
2024-09-27 2024-09-25 0.150 290,000 -47,000 0.34% 43,500
2024-09-26 2024-09-24 0.150 337,000 -110,000 0.39% 50,550
2024-09-25 2024-09-23 0.150 447,000 -160,000 0.52% 67,050
2024-09-23 2024-09-19 0.150 607,000 -320,000 0.70% 91,050
2024-04-26 2024-04-24 0.230 927,000 +485,000 1.07% 213,210
2024-04-25 2024-04-23 0.230 442,000 +442,000 0.51% 101,660
2024-04-22 2024-04-18 0.290 0 -485,000
2024-04-18 2024-04-16 0.280 485,000 +485,000 0.56% 135,800
2024-04-12 2024-04-10 0.270 0 -240,000
2024-04-11 2024-04-09 0.270 240,000 +200,000 0.28% 64,800
2024-04-10 2024-04-08 0.270 40,000 +40,000 0.05% 10,800
2024-01-24 2024-01-22 0.350 0 -8,000
2024-01-19 2024-01-17 0.370 8,000 +8,000 0.01% 2,960
2023-09-04 2023-08-30 0.670 0 -50,000
2023-08-31 2023-08-29 2.090 50,000 +50,000 0.06% 104,500
2023-06-20 2023-06-16 1.960 0 -50,000
2023-06-16 2023-06-14 2.250 50,000 -50,000 0.06% 112,500
2023-06-15 2023-06-13 2.190 100,000 +50,000 0.12% 219,000
2023-06-13 2023-06-09 1.950 50,000 +50,000 0.06% 97,500
2023-01-18 2023-01-16 1.000 0 -50,000
2023-01-16 2023-01-12 1.120 50,000 +50,000 0.06% 56,000
2021-07-08 2021-07-06 3.300 0 -50,000
2021-07-05 2021-06-30 3.700 50,000 +50,000 0.07% 185,000
2021-06-25 2021-06-23 3.850 0 -20,000
2021-06-17 2021-06-15 3.000 20,000 +20,000 0.03% 60,000
2021-06-09 2021-06-07 3.050 0 -10,000
2021-06-02 2021-05-31 3.050 10,000 +10,000 0.01% 30,500
2021-05-18 2021-05-14 2.130 0 -20,000
2021-05-14 2021-05-12 2.220 20,000 -10,000 0.03% 44,400
2021-05-11 2021-05-07 2.150 30,000 +10,000 0.04% 64,500
2021-05-10 2021-05-06 2.480 20,000 +20,000 0.03% 49,600
2021-03-15 2021-03-11 1.680 0 -10,000
2021-03-09 2021-03-05 1.660 10,000 -100,000 0.01% 16,600
2021-03-08 2021-03-04 1.740 110,000 +110,000 0.15% 191,400
2021-03-03 2021-03-01 1.450 0 -1,462,000
2021-03-02 2021-02-26 1.390 1,462,000 +1,462,000 2.03% 2,032,180
2021-03-01 2021-02-25 1.430 0 -1,290,000
2021-02-26 2021-02-24 1.350 1,290,000 +1,290,000 1.79% 1,741,500
2021-02-25 2021-02-23 1.280 0 -1,218,000
2021-02-24 2021-02-22 1.480 1,218,000 +1,218,000 1.69% 1,802,640
2021-02-23 2021-02-19 1.610 0 -900,000
2021-02-22 2021-02-18 1.710 900,000 -106,000 1.25% 1,539,000
2021-02-19 2021-02-17 1.660 1,006,000 +1,006,000 1.40% 1,669,960
2021-02-18 2021-02-16 1.360 0 -1,108,000
2021-02-17 2021-02-11 1.350 1,108,000 +339,000 1.54% 1,495,800
2021-02-16 2021-02-09 1.230 769,000 +769,000 1.07% 945,870
2021-02-10 2021-02-08 1.070 0 -585,000
2021-02-09 2021-02-05 0.700 585,000 +585,000 0.81% 409,500
2021-02-04 2021-02-02 0.600 0 -60,000
2021-02-03 2021-02-01 0.530 60,000 +60,000 0.08% 31,800
2021-01-26 2021-01-22 0.520 0 -60,000
2021-01-25 2021-01-21 0.540 60,000 +60,000 0.08% 32,400
2021-01-15 2021-01-13 0.570 0 -70,000
2021-01-14 2021-01-12 0.570 70,000 +70,000 0.10% 39,900
2021-01-07 2021-01-05 0.590 0 -64,000
2021-01-06 2021-01-04 0.600 64,000 +64,000 0.09% 38,400
2020-12-29 2020-12-24 0.600 0 -120,000
2020-12-28 2020-12-22 0.620 120,000 +120,000 0.17% 74,400
2020-12-14 2020-12-10 0.600 0 -120,000
2020-12-11 2020-12-09 0.570 120,000 +120,000 0.17% 68,400
2020-12-03 2020-12-01 0.590 0 -120,000
2020-12-02 2020-11-30 0.600 120,000 +120,000 0.17% 72,000
2020-11-19 2020-11-17 0.660 0 -410,000
2020-11-18 2020-11-16 0.640 410,000 +410,000 0.57% 262,400
2020-11-12 2020-11-10 0.730 0 -500,000
2020-11-11 2020-11-09 0.670 500,000 +500,000 0.69% 335,000
2020-11-04 2020-11-02 0.730 0 -340,000
2020-11-03 2020-10-30 0.740 340,000 +340,000 0.47% 251,600
2020-10-27 2020-10-22 0.770 0 -500,000
2020-10-23 2020-10-21 0.770 500,000 +500,000 0.69% 385,000
2020-10-19 2020-10-15 0.790 0 -288,000
2020-10-16 2020-10-14 0.820 288,000 +288,000 0.40% 236,160
2020-10-07 2020-10-05 0.740 0 -595,000
2020-10-06 2020-09-30 0.730 595,000 +595,000 0.83% 434,350
2020-09-30 2020-09-28 0.730 0 -535,000
2020-09-29 2020-09-25 0.720 535,000 +535,000 0.74% 385,200
2020-09-25 2020-09-23 0.740 0 -770,000
2020-09-24 2020-09-22 0.770 770,000 +770,000 1.07% 592,900
2020-09-18 2020-09-16 0.740 0 -638,000
2020-09-17 2020-09-15 0.750 638,000 +638,000 0.89% 478,500
2020-09-15 2020-09-11 0.730 0 -400,000
2020-09-14 2020-09-10 0.760 400,000 +400,000 0.56% 304,000
2020-09-09 2020-09-07 0.790 0 -350,000
2020-09-08 2020-09-04 0.790 350,000 +350,000 0.49% 276,500
2020-09-03 2020-09-01 0.800 0 -89,000
2020-09-02 2020-08-31 0.790 89,000 +89,000 0.12% 70,310
2020-08-31 2020-08-27 0.750 0 -214,000
2020-08-27 2020-08-25 0.790 214,000 +214,000 0.30% 169,060
2020-08-13 2020-08-11 0.790 0 -90,000
2020-08-12 2020-08-10 0.730 90,000 +40,000 0.12% 65,700
2020-08-04 2020-07-31 0.720 50,000 +50,000 0.08% 36,000
2020-05-27 2020-05-25 1.060 0 -294,000
2020-05-26 2020-05-22 1.700 294,000 +294,000 0.49% 499,800
2020-02-18 2020-02-14 13.100 0 -3,000
2020-02-17 2020-02-13 12.200 3,000 +3,000 0.01% 36,600
2019-07-16 2019-07-12 7.800 0

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