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 2.150 1,689,600 +0 0.22% 3,632,640
2025-10-13 2025-10-09 2.180 1,689,600 +0 0.22% 3,683,328
2025-10-10 2025-10-08 2.270 1,689,600 +0 0.22% 3,835,392
2025-10-09 2025-10-06 2.210 1,689,600 +0 0.22% 3,734,016
2025-10-08 2025-10-03 2.250 1,689,600 +0 0.22% 3,801,600
2025-10-06 2025-10-02 2.240 1,689,600 +0 0.22% 3,784,704
2025-10-03 2025-09-30 2.250 1,689,600 +0 0.22% 3,801,600
2025-10-02 2025-09-29 2.180 1,689,600 +0 0.22% 3,683,328
2025-09-30 2025-09-26 2.290 1,689,600 +0 0.22% 3,869,184
2025-09-29 2025-09-25 2.260 1,689,600 +0 0.22% 3,818,496
2025-09-26 2025-09-24 2.280 1,689,600 +0 0.22% 3,852,288
2025-09-25 2025-09-23 2.290 1,689,600 +0 0.22% 3,869,184
2025-09-24 2025-09-22 2.360 1,689,600 +0 0.22% 3,987,456
2025-09-23 2025-09-19 2.190 1,689,600 +0 0.22% 3,700,224
2025-09-22 2025-09-18 2.210 1,689,600 +0 0.22% 3,734,016
2025-09-19 2025-09-17 2.080 1,689,600 +0 0.22% 3,514,368
2025-09-18 2025-09-16 2.250 1,689,600 +0 0.22% 3,801,600
2025-09-17 2025-09-15 2.340 1,689,600 +0 0.22% 3,953,664
2025-09-16 2025-09-12 2.350 1,689,600 +0 0.22% 3,970,560
2025-09-15 2025-09-11 2.250 1,689,600 +0 0.22% 3,801,600
2025-09-12 2025-09-10 2.350 1,689,600 +0 0.22% 3,970,560
2025-09-11 2025-09-09 2.400 1,689,600 +0 0.22% 4,055,040
2025-09-10 2025-09-08 2.490 1,689,600 +0 0.22% 4,207,104
2025-09-09 2025-09-05 2.420 1,689,600 +0 0.22% 4,088,832
2025-09-08 2025-09-04 2.170 1,689,600 +10,000 0.22% 3,666,432
2025-08-29 2025-08-27 2.220 1,679,600 +50,000 0.22% 3,728,712
2025-08-01 2025-07-30 2.740 1,629,600 -10,000 0.21% 4,465,104
2025-07-03 2025-06-30 1.960 1,639,600 +60,000 0.21% 3,213,616
2025-04-09 2025-04-07 1.590 1,579,600 +10,000 0.20% 2,511,564
2025-04-08 2025-04-03 1.990 1,569,600 +10,000 0.20% 3,123,504
2025-03-05 2025-03-03 1.800 1,559,600 -50,000 0.20% 2,807,280
2025-03-04 2025-02-28 1.790 1,609,600 +2,800 0.21% 2,881,184
2025-03-03 2025-02-27 1.780 1,606,800 -61,600 0.21% 2,860,104
2025-02-04 2025-01-28 1.900 1,668,400 +400 0.22% 3,169,960
2025-01-03 2024-12-31 1.790 1,668,000 +6,000 0.22% 2,985,720
2024-11-07 2024-11-05 1.700 1,662,000 +800 0.22% 2,825,400
2024-11-04 2024-10-31 1.930 1,661,200 +12,400 0.21% 3,206,116
2024-10-02 2024-09-27 1.950 1,648,800 -60,000 0.21% 3,215,160
2024-08-02 2024-07-31 1.990 1,708,800 +400 0.22% 3,400,512
2024-07-03 2024-06-28 2.190 1,708,400 +1,600 0.22% 3,741,396
2024-06-04 2024-05-31 2.170 1,706,800 +1,200 0.22% 3,703,756
2024-04-12 2024-04-10 1.590 1,705,600 -400 0.22% 2,711,904
2024-02-29 2024-02-27 1.610 1,706,000 -98,000 0.22% 2,746,660
2024-02-27 2024-02-23 1.650 1,804,000 -98,800 0.23% 2,976,600
2024-02-23 2024-02-21 1.620 1,902,800 -100,000 0.25% 3,082,536
2024-02-02 2024-01-31 1.600 2,002,800 +400 0.26% 3,204,480
2024-01-03 2023-12-29 1.970 2,002,400 +800 0.26% 3,944,728
2023-12-19 2023-12-15 2.170 2,001,600 -28,000 0.26% 4,343,472
2023-12-04 2023-11-30 1.960 2,029,600 +29,600 0.26% 3,978,016
2023-10-19 2023-10-17 1.810 2,000,000 -5,200 0.26% 3,620,000
2023-10-18 2023-10-16 1.660 2,005,200 +5,200 0.26% 3,328,632
2023-10-04 2023-09-29 1.980 2,000,000 +800 0.26% 3,960,000
2023-09-05 2023-08-31 2.100 1,999,200 +400 0.26% 4,198,320
2023-08-14 2023-08-10 2.200 1,998,800 -400 0.26% 4,397,360
2023-08-11 2023-08-09 2.340 1,999,200 -2,400 0.26% 4,678,128
2023-08-07 2023-08-03 2.000 2,001,600 +21,200 0.26% 4,003,200
2023-08-02 2023-07-31 2.190 1,980,400 +400 0.26% 4,337,076
2023-05-24 2023-05-22 2.690 1,980,000 -2,000 0.26% 5,326,200
2023-05-23 2023-05-19 2.690 1,982,000 -19,200 0.26% 5,331,580
2023-05-18 2023-05-16 2.850 2,001,200 -80,000 0.26% 5,703,420
2023-05-17 2023-05-15 2.690 2,081,200 -110,000 0.27% 5,598,428
2023-05-12 2023-05-10 2.750 2,191,200 -800 0.28% 6,025,800
2023-04-21 2023-04-19 2.310 2,192,000 +800 0.28% 5,063,520
2023-03-02 2023-02-28 2.300 2,191,200 +32,000 0.28% 5,039,760
2023-03-01 2023-02-27 2.180 2,159,200 +7,600 0.28% 4,707,056
2023-01-17 2023-01-13 2.500 2,151,600 +41,600 0.28% 5,379,000
2023-01-16 2023-01-12 2.300 2,110,000 +275,600 0.27% 4,853,000
2023-01-13 2023-01-11 2.360 1,834,400 +70,800 0.24% 4,329,184
2023-01-12 2023-01-10 2.390 1,763,600 +412,000 0.23% 4,215,004
2023-01-10 2023-01-06 2.450 1,351,600 -1,600 0.17% 3,311,420
2023-01-06 2023-01-04 2.260 1,353,200 -46,400 0.18% 3,058,232
2023-01-04 2022-12-30 2.400 1,399,600 +18,000 0.18% 3,359,040
2023-01-03 2022-12-29 2.220 1,381,600 +16,000 0.18% 3,067,152
2022-03-16 2022-03-14 2.600 1,365,600 -5,000,000 0.22% 3,550,560
2021-12-28 2021-12-22 3.950 6,365,600 +22,400 1.06% 25,144,120
2021-12-02 2021-11-30 4.100 6,343,200 +20,000 1.05% 26,007,120
2021-11-30 2021-11-26 4.160 6,323,200 -92,800 1.05% 26,304,512
2021-11-18 2021-11-16 4.150 6,416,000 +18,000 1.07% 26,626,400
2021-11-11 2021-11-09 4.210 6,398,000 +20,000 1.06% 26,935,580
2021-11-10 2021-11-08 4.260 6,378,000 +8,800 1.06% 27,170,280
2021-11-03 2021-11-01 4.270 6,369,200 +20,000 1.06% 27,196,484
2021-11-02 2021-10-29 4.460 6,349,200 +86,000 1.06% 28,317,432
2021-10-26 2021-10-22 4.200 6,263,200 +40,000 1.04% 26,305,440
2021-10-21 2021-10-19 4.300 6,223,200 -40,000 1.03% 26,759,760
2021-10-18 2021-10-12 4.200 6,263,200 +10,000 1.04% 26,305,440
2021-10-15 2021-10-11 4.300 6,253,200 +6,400 1.04% 26,888,760
2021-10-12 2021-10-08 4.200 6,246,800 +22,800 1.04% 26,236,560
2021-10-08 2021-10-06 4.200 6,224,000 +54,400 1.03% 26,140,800
2021-10-07 2021-10-05 4.200 6,169,600 +11,200 1.03% 25,912,320
2021-10-06 2021-10-04 4.300 6,158,400 -3,600 1.02% 26,481,120
2021-10-05 2021-09-30 4.480 6,162,000 +45,600 1.02% 27,605,760
2021-10-04 2021-09-29 4.420 6,116,400 +20,000 1.02% 27,034,488
2021-09-29 2021-09-27 4.220 6,096,400 +20,000 1.01% 25,726,808
2021-09-28 2021-09-24 4.220 6,076,400 +31,200 1.01% 25,642,408
2021-09-27 2021-09-23 4.220 6,045,200 +246,800 1.00% 25,510,744
2021-09-23 2021-09-20 4.110 5,798,400 +26,000 0.96% 23,831,424
2021-09-20 2021-09-16 4.230 5,772,400 +517,200 0.96% 24,417,252
2021-09-14 2021-09-10 4.230 5,255,200 +4,400 0.87% 22,229,496
2021-09-13 2021-09-09 4.250 5,250,800 +9,200 0.87% 22,315,900
2021-09-09 2021-09-07 4.320 5,241,600 +86,800 0.87% 22,643,712
2021-09-06 2021-09-02 4.280 5,154,800 +23,200 0.86% 22,062,544
2021-09-02 2021-08-31 4.500 5,131,600 +40,000 0.85% 23,092,200
2021-09-01 2021-08-30 4.240 5,091,600 +181,600 0.85% 21,588,384
2021-08-27 2021-08-25 4.200 4,910,000 +120,400 0.82% 20,622,000
2021-08-25 2021-08-23 4.210 4,789,600 +169,200 0.80% 20,164,216
2021-08-24 2021-08-20 4.200 4,620,400 +154,000 0.77% 19,405,680
2021-08-23 2021-08-19 4.250 4,466,400 +65,200 0.74% 18,982,200
2021-08-20 2021-08-18 4.250 4,401,200 +52,400 0.73% 18,705,100
2021-08-18 2021-08-16 4.300 4,348,800 +84,400 0.72% 18,699,840
2021-08-17 2021-08-13 4.300 4,264,400 +40,000 0.71% 18,336,920
2021-08-16 2021-08-12 4.310 4,224,400 +12,000 0.70% 18,207,164
2021-08-11 2021-08-09 4.300 4,212,400 +80,800 0.70% 18,113,320
2021-08-10 2021-08-06 4.200 4,131,600 +34,000 0.69% 17,352,720
2021-08-05 2021-08-03 4.160 4,097,600 +22,000 0.68% 17,046,016
2021-08-04 2021-08-02 4.100 4,075,600 +57,200 0.68% 16,709,960
2021-08-03 2021-07-30 4.250 4,018,400 +23,600 0.67% 17,078,200
2021-08-02 2021-07-29 4.200 3,994,800 +41,200 0.66% 16,778,160
2021-07-30 2021-07-28 4.070 3,953,600 +16,400 0.66% 16,091,152
2021-07-29 2021-07-27 3.940 3,937,200 +80,000 0.65% 15,512,568
2021-07-28 2021-07-26 4.190 3,857,200 +80,000 0.64% 16,161,668
2021-07-23 2021-07-21 4.520 3,777,200 +50,000 0.63% 17,072,944
2021-07-22 2021-07-20 4.310 3,727,200 +1,600 0.62% 16,064,232
2021-07-20 2021-07-16 4.260 3,725,600 +221,600 0.62% 15,871,056
2021-07-14 2021-07-12 4.220 3,504,000 +37,600 0.58% 14,786,880
2021-07-13 2021-07-09 4.350 3,466,400 +100,800 0.58% 15,078,840
2021-07-09 2021-07-07 4.300 3,365,600 +291,600 0.56% 14,472,080
2021-07-08 2021-07-06 4.330 3,074,000 +200,000 0.51% 13,310,420
2021-07-06 2021-07-02 4.400 2,874,000 +50,000 0.48% 12,645,600
2021-07-05 2021-06-30 4.470 2,824,000 +20,000 0.47% 12,623,280
2021-07-02 2021-06-29 4.320 2,804,000 +82,400 0.47% 12,113,280
2021-06-23 2021-06-21 4.530 2,721,600 +110,800 0.45% 12,328,848
2021-06-22 2021-06-18 4.320 2,610,800 +13,600 0.43% 11,278,656
2021-06-10 2021-06-08 4.550 2,597,200 -23,200 0.43% 11,817,260
2021-06-09 2021-06-07 4.520 2,620,400 +74,000 0.44% 11,844,208
2021-06-07 2021-06-03 4.650 2,546,400 -4,000 0.42% 11,840,760
2021-06-02 2021-05-31 4.510 2,550,400 +23,200 0.42% 11,502,304
2021-05-27 2021-05-25 4.420 2,527,200 +2,400,000 0.42% 11,170,224
2021-05-11 2021-05-07 4.510 127,200 +55,600 0.02% 573,672
2021-05-10 2021-05-06 4.510 71,600 +2,400 0.01% 322,916
2021-05-07 2021-05-05 4.490 69,200 +400 0.01% 310,708
2021-05-06 2021-05-04 4.500 68,800 +24,000 0.01% 309,600
2021-05-04 2021-04-30 4.560 44,800 +4,000 0.01% 204,288
2021-05-03 2021-04-29 4.500 40,800 +11,600 0.01% 183,600
2021-04-30 2021-04-28 4.310 29,200 +25,200 0.00% 125,852
2021-03-02 2021-02-26 4.020 4,000 +3,600 0.00% 16,080
2020-08-12 2020-08-10 4.950 400 -400 0.00% 1,980
2020-07-27 2020-07-23 5.000 800 -1,600 0.00% 4,000
2020-07-08 2020-07-06 4.700 2,400 -400 0.00% 11,280
2020-05-19 2020-05-15 4.620 2,800 +800 0.00% 12,936
2019-12-09 2019-12-05 4.600 2,000 -5,200 0.00% 9,200
2019-11-22 2019-11-20 5.300 7,200 +800 0.00% 38,160
2019-11-21 2019-11-19 5.200 6,400 +400 0.00% 33,280
2019-11-20 2019-11-18 4.850 6,000 +400 0.00% 29,100
2019-11-15 2019-11-13 5.540 5,600 +400 0.00% 31,024
2019-11-13 2019-11-11 6.180 5,200 +1,200 0.00% 32,136
2019-11-12 2019-11-08 6.260 4,000 0.00% 25,040

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