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 2.230 0 +0
2025-10-13 2025-10-09 2.250 0 +0
2025-10-10 2025-10-08 2.210 0 +0
2025-10-09 2025-10-06 2.230 0 +0
2025-10-08 2025-10-03 2.230 0 +0
2025-10-06 2025-10-02 2.230 0 +0
2025-10-03 2025-09-30 2.210 0 +0
2025-10-02 2025-09-29 2.220 0 +0
2025-09-30 2025-09-26 2.220 0 +0
2025-09-29 2025-09-25 2.210 0 +0
2025-09-26 2025-09-24 2.220 0 +0
2025-09-25 2025-09-23 2.220 0 +0
2025-09-24 2025-09-22 2.190 0 +0
2025-09-23 2025-09-19 2.240 0 +0
2025-09-22 2025-09-18 2.270 0 +0
2025-09-19 2025-09-17 2.290 0 +0
2025-09-18 2025-09-16 2.250 0 +0
2025-09-17 2025-09-15 2.240 0 +0
2025-09-16 2025-09-12 2.230 0 +0
2025-09-15 2025-09-11 2.260 0 -21,500
2024-03-28 2024-03-26 2.650 21,500 -5,000 0.00% 56,975
2023-11-24 2023-11-22 2.959 26,500 +1,338 0.00% 78,426
2023-06-20 2023-06-16 4.848 25,162 +893 0.00% 121,988
2023-03-02 2023-02-28 6.289 24,269 -9,159 0.00% 152,638
2023-02-27 2023-02-23 6.541 33,428 -18,316 0.01% 218,638
2023-02-23 2023-02-21 6.661 51,744 -27,475 0.01% 344,649
2023-02-20 2023-02-16 6.519 79,219 -9,158 0.01% 516,406
2023-01-19 2023-01-17 7.327 88,377 +19,690 0.02% 647,514
2023-01-12 2023-01-10 7.993 68,687 -41,212 0.01% 549,001
2023-01-10 2023-01-06 8.309 109,899 +41,212 0.02% 913,200
2023-01-06 2023-01-04 7.709 68,687 -14,653 0.01% 529,501
2022-12-07 2022-12-05 7.774 83,340 +4,579 0.01% 647,919
2022-12-01 2022-11-29 5.176 78,761 -27,475 0.01% 407,640
2022-11-30 2022-11-28 4.411 106,236 +27,475 0.02% 468,641
2022-11-25 2022-11-23 4.711 78,761 +2,637 0.01% 371,044
2022-10-18 2022-10-14 3.536 76,124 -13,277 0.01% 269,181
2022-10-14 2022-10-12 3.299 89,401 +4,426 0.02% 294,919
2022-10-13 2022-10-11 3.378 84,975 +8,851 0.01% 287,038
2022-06-30 2022-06-28 6.756 76,124 +14,163 0.01% 514,281
2022-06-23 2022-06-21 7.603 61,961 -17,261 0.01% 471,098
2022-06-21 2022-06-17 7.188 79,222 +3,645 0.01% 569,468
2022-05-16 2022-05-12 6.276 75,577 +16,467 0.01% 474,352
2022-04-07 2022-04-04 9.284 59,110 -5,489 0.01% 548,797
2022-03-28 2022-03-24 8.349 64,599 +8,444 0.01% 539,324
2022-03-22 2022-03-18 9.213 56,155 +7,178 0.01% 517,372
2022-03-21 2022-03-17 10.658 48,977 +40,110 0.01% 521,999
2022-03-16 2022-03-14 8.159 8,867 +3,378 0.00% 72,349
2021-12-16 2021-12-14 16.200 5,489 +845 0.00% 88,923
2021-11-22 2021-11-18 19.990 4,644 +38 0.00% 92,833
2021-10-20 2021-10-18 18.366 4,606 +838 0.00% 84,594
2021-10-19 2021-10-15 18.533 3,768 +2,512 0.00% 69,833
2021-06-16 2021-06-11 34.255 1,256 +8 0.00% 43,025
2021-06-07 2021-06-03 34.676 1,248 -3,328 0.00% 43,276
2021-05-27 2021-05-25 34.676 4,576 +1,664 0.00% 158,677
2021-05-26 2021-05-24 34.676 2,912 +1,664 0.00% 100,977
2021-05-17 2021-05-13 33.895 1,248 -28,288 0.00% 42,301
2021-05-14 2021-05-12 34.736 29,536 -13,311 0.01% 1,025,966
2021-05-13 2021-05-11 34.676 42,847 -46,592 0.01% 1,485,763
2021-05-12 2021-05-10 37.080 89,439 -832 0.02% 3,316,388
2021-05-10 2021-05-06 35.698 90,271 -832 0.02% 3,222,463
2021-05-07 2021-05-05 35.698 91,103 +2,496 0.02% 3,252,164
2021-05-06 2021-05-04 37.380 88,607 +5,408 0.02% 3,312,163
2021-05-04 2021-04-30 36.659 83,199 -832 0.02% 3,050,010
2021-05-03 2021-04-29 36.659 84,031 -1,664 0.02% 3,080,510
2021-04-30 2021-04-28 36.659 85,695 +3,744 0.02% 3,141,511
2021-04-27 2021-04-23 36.659 81,951 +40,352 0.02% 3,004,259
2021-04-26 2021-04-22 34.796 41,599 +13,311 0.01% 1,447,487
2021-04-23 2021-04-21 33.534 28,288 -1,664 0.01% 948,614
2021-04-22 2021-04-20 32.753 29,952 +1,664 0.01% 981,015
2021-04-20 2021-04-16 32.452 28,288 +26,624 0.01% 918,014
2021-03-29 2021-03-25 29.688 1,664 -185,616 0.00% 49,401
2021-03-10 2021-03-08 28.666 187,280 -12,397 0.03% 5,368,625
2021-03-09 2021-03-05 31.250 199,677 +198,013 0.04% 6,240,001
2021-01-28 2021-01-26 28.246 1,664 -1,664 0.00% 47,001
2021-01-20 2021-01-18 32.152 3,328 +1,664 0.00% 107,002
2021-01-18 2021-01-14 31.551 1,664 -395,943 0.00% 52,501
2021-01-15 2021-01-13 31.671 397,607 -123,134 0.07% 12,592,672
2021-01-14 2021-01-12 32.452 520,741 -56,575 0.10% 16,899,303
2021-01-13 2021-01-11 33.414 577,316 -14,144 0.11% 19,290,418
2021-01-08 2021-01-06 33.895 591,460 -59,071 0.11% 20,047,386
2021-01-07 2021-01-05 29.327 650,531 +35,360 0.12% 19,078,362
2020-12-18 2020-12-16 29.267 615,171 +15,807 0.11% 18,004,376
2020-12-14 2020-12-10 28.847 599,364 -416 0.11% 17,289,608
2020-12-10 2020-12-08 26.443 599,780 +13,312 0.11% 15,859,808
2020-12-07 2020-12-03 26.202 586,468 +27,123 0.11% 15,366,822
2020-12-04 2020-12-02 25.842 559,345 +47,090 0.10% 14,454,447
2020-11-18 2020-11-16 26.567 512,255 +2,394 0.10% 13,609,003
2020-11-12 2020-11-10 26.688 509,861 +12,670 0.10% 13,606,972
2020-10-21 2020-10-19 28.257 497,191 +6,211 0.10% 14,049,360
2020-10-12 2020-10-08 33.752 490,980 +90,925 0.10% 16,571,546
2020-10-09 2020-10-07 33.148 400,055 +91,505 0.08% 13,261,098
2020-09-30 2020-09-28 32.122 308,550 +22,110 0.06% 9,911,163
2020-09-29 2020-09-25 30.854 286,440 +23,767 0.06% 8,837,756
2020-09-11 2020-09-09 30.190 262,673 -38,921 0.05% 7,929,994
2020-09-10 2020-09-08 29.707 301,594 -29,811 0.06% 8,959,324
2020-09-04 2020-09-02 30.190 331,405 +70,057 0.06% 10,004,986
2020-09-03 2020-09-01 28.741 261,348 +4,140 0.05% 7,511,273
2020-08-27 2020-08-25 31.276 257,208 +8,281 0.05% 8,044,548
2020-08-25 2020-08-21 31.035 248,927 -6,625 0.05% 7,725,428
2020-08-24 2020-08-20 28.680 255,552 -8,281 0.05% 7,329,263
2020-08-21 2020-08-19 27.593 263,833 +21,779 0.05% 7,280,023
2020-08-19 2020-08-17 26.325 242,054 +4,969 0.05% 6,372,153
2020-08-14 2020-08-12 25.299 237,085 -6,542 0.05% 5,997,987
2020-08-06 2020-08-04 26.325 243,627 +4,141 0.05% 6,413,563
2020-08-05 2020-08-03 26.929 239,486 +44,717 0.05% 6,449,149
2020-08-04 2020-07-31 25.782 194,769 -46,456 0.04% 5,021,519
2020-07-29 2020-07-27 23.137 241,225 +35,028 0.05% 5,581,298
2020-07-27 2020-07-23 24.152 206,197 +19,461 0.04% 4,980,005
2020-07-23 2020-07-21 22.992 186,736 +43,889 0.04% 4,293,509
2020-07-22 2020-07-20 23.137 142,847 +4,886 0.03% 3,305,096
2020-07-09 2020-07-07 22.220 137,961 -68,733 0.03% 3,065,431
2020-06-16 2020-06-12 21.139 206,694 +2,426 0.04% 4,369,371
2020-06-11 2020-06-09 19.844 204,268 -7,365 0.04% 4,053,510
2020-06-04 2020-06-02 20.553 211,633 +7,365 0.04% 4,349,650
2020-06-01 2020-05-28 17.865 204,268 -6,547 0.04% 3,649,158
2020-05-29 2020-05-27 18.280 210,815 +6,547 0.04% 3,853,701
2020-05-28 2020-05-26 18.940 204,268 -9,820 0.04% 3,868,806
2020-05-27 2020-05-25 18.500 214,088 +9,820 0.04% 3,960,620
2020-05-26 2020-05-22 17.742 204,268 -18,741 0.04% 3,624,198
2020-05-22 2020-05-20 19.453 223,009 -51,558 0.04% 4,338,208
2020-05-21 2020-05-19 20.088 274,567 -49,757 0.05% 5,515,629
2020-05-15 2020-05-13 17.400 324,324 -34,699 0.06% 5,643,311
2020-05-13 2020-05-11 16.325 359,023 -4,092 0.07% 5,861,026
2020-05-12 2020-05-08 16.325 363,115 -14,731 0.07% 5,927,828
2020-05-11 2020-05-07 15.396 377,846 +25,370 0.07% 5,817,418
2020-05-06 2020-05-04 14.297 352,476 -13,913 0.07% 5,039,185
2020-05-05 2020-04-29 15.421 366,389 +13,913 0.07% 5,649,977
2020-05-04 2020-04-28 14.663 352,476 -118,174 0.07% 5,168,395
2020-04-24 2020-04-22 15.347 470,650 -66,453 0.09% 7,223,250
2020-04-23 2020-04-21 14.492 537,103 -5,729 0.11% 7,783,720
2020-04-21 2020-04-17 15.470 542,832 -409 0.11% 8,397,385
2020-04-20 2020-04-16 15.714 543,241 +819 0.11% 8,536,472
2020-04-17 2020-04-15 15.641 542,422 -6,957 0.11% 8,483,835
2020-04-16 2020-04-14 16.154 549,379 +9,003 0.11% 8,874,593
2020-04-14 2020-04-08 15.396 540,376 -1,637 0.11% 8,319,774
2020-04-07 2020-04-03 15.714 542,013 -61,788 0.11% 8,517,176
2020-04-06 2020-04-02 15.641 603,801 +4,092 0.12% 9,443,842
2020-04-03 2020-04-01 14.785 599,709 -73,490 0.12% 8,866,881
2020-03-30 2020-03-26 13.563 673,199 +8,183 0.13% 9,130,853
2020-03-27 2020-03-25 13.392 665,016 -26,924 0.13% 8,906,100
2020-03-24 2020-03-20 13.441 691,940 -13,094 0.14% 9,300,495
2020-03-23 2020-03-19 12.513 705,034 +13,094 0.14% 8,821,754
2020-03-16 2020-03-12 13.783 691,940 +142,398 0.14% 9,537,235
2020-03-13 2020-03-11 13.783 549,542 +58,105 0.11% 7,574,517
2020-03-12 2020-03-10 12.708 491,437 -19,641 0.10% 6,245,197
2020-03-11 2020-03-09 12.219 511,078 +37,236 0.10% 6,244,995
2020-03-05 2020-03-03 13.539 473,842 -14,731 0.09% 6,415,319
2020-03-03 2020-02-28 12.781 488,573 +47,630 0.10% 6,244,621
2020-03-02 2020-02-27 13.075 440,943 -90,840 0.09% 5,765,157
2020-02-28 2020-02-26 12.635 531,783 +93,049 0.10% 6,718,927
2020-02-27 2020-02-25 12.708 438,734 -8,183 0.09% 5,575,445
2020-02-26 2020-02-24 13.075 446,917 +11,457 0.09% 5,843,265
2020-02-25 2020-02-21 13.563 435,460 -9,002 0.09% 5,906,309
2020-02-24 2020-02-20 14.223 444,462 +16,777 0.09% 6,321,681
2020-02-21 2020-02-19 14.052 427,685 +40,919 0.08% 6,009,894
2020-02-20 2020-02-18 13.563 386,766 +36,008 0.08% 5,245,854
2020-02-18 2020-02-14 13.246 350,758 +10,639 0.07% 4,646,028
2020-02-17 2020-02-13 13.075 340,119 -6,138 0.07% 4,446,923
2020-02-13 2020-02-11 13.197 346,257 +5,729 0.07% 4,569,485
2020-02-12 2020-02-10 13.197 340,528 +321,705 0.07% 4,493,880
2020-02-10 2020-02-06 12.170 18,823 +8,184 0.00% 229,083
2020-02-03 2020-01-30 11.547 10,639 -11,048 0.00% 122,851
2020-01-31 2020-01-29 12.060 21,687 -495,529 0.00% 261,554
2020-01-30 2020-01-24 13.075 517,216 -924,361 0.10% 6,762,397
2020-01-29 2020-01-22 13.686 1,441,577 -4,091 0.28% 19,728,806
2020-01-23 2020-01-21 13.441 1,445,668 -6,548 0.28% 19,431,494
2020-01-22 2020-01-20 13.881 1,452,216 -1,636 0.29% 20,158,327
2020-01-21 2020-01-17 14.419 1,453,852 -4,092 0.30% 20,962,696
2020-01-17 2020-01-15 14.028 1,457,944 -14,731 0.30% 20,451,617
2020-01-16 2020-01-14 13.954 1,472,675 -9,002 0.30% 20,550,290
2020-01-15 2020-01-13 14.125 1,481,677 +2,455 0.30% 20,929,377
2020-01-14 2020-01-10 13.588 1,479,222 +3,273 0.30% 20,099,399
2020-01-13 2020-01-09 13.099 1,475,949 +46,239 0.30% 19,333,526
2020-01-07 2020-01-03 11.926 1,429,710 +409 0.29% 17,050,719
2020-01-06 2020-01-02 11.975 1,429,301 -10,639 0.29% 17,115,701
2020-01-03 2019-12-31 11.999 1,439,940 0.29% 17,278,292

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