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 0.415 1,668,000 +0 0.05% 692,220
2025-10-13 2025-10-09 0.410 1,668,000 +0 0.05% 683,880
2025-10-10 2025-10-08 0.410 1,668,000 +0 0.05% 683,880
2025-10-09 2025-10-06 0.410 1,668,000 +0 0.05% 683,880
2025-10-08 2025-10-03 0.410 1,668,000 +0 0.05% 683,880
2025-10-06 2025-10-02 0.410 1,668,000 +0 0.05% 683,880
2025-10-03 2025-09-30 0.410 1,668,000 +0 0.05% 683,880
2025-10-02 2025-09-29 0.410 1,668,000 +0 0.05% 683,880
2025-09-30 2025-09-26 0.400 1,668,000 +0 0.05% 667,200
2025-09-29 2025-09-25 0.400 1,668,000 +0 0.05% 667,200
2025-09-26 2025-09-24 0.400 1,668,000 +0 0.05% 667,200
2025-09-25 2025-09-23 0.400 1,668,000 +0 0.05% 667,200
2025-09-24 2025-09-22 0.405 1,668,000 +0 0.05% 675,540
2025-09-23 2025-09-19 0.410 1,668,000 +0 0.05% 683,880
2025-09-22 2025-09-18 0.400 1,668,000 +0 0.05% 667,200
2025-09-19 2025-09-17 0.405 1,668,000 +0 0.05% 675,540
2025-09-18 2025-09-16 0.410 1,668,000 +0 0.05% 683,880
2025-09-17 2025-09-15 0.410 1,668,000 +0 0.05% 683,880
2025-09-16 2025-09-12 0.405 1,668,000 +0 0.05% 675,540
2025-09-15 2025-09-11 0.400 1,668,000 +0 0.05% 667,200
2025-09-12 2025-09-10 0.395 1,668,000 +0 0.05% 658,860
2025-09-11 2025-09-09 0.385 1,668,000 +60,000 0.05% 642,180
2025-09-05 2025-09-03 0.419 1,608,000 +74,215 0.05% 674,323
2025-08-29 2025-08-27 0.393 1,533,785 -152,615 0.05% 603,000
2025-08-19 2025-08-15 0.377 1,686,400 -19,077 0.05% 636,480
2025-06-13 2025-06-11 0.367 1,705,477 +152,615 0.05% 625,800
2025-06-05 2025-06-03 0.392 1,552,862 +56,076 0.05% 608,037
2025-02-24 2025-02-20 0.392 1,496,786 -73,552 0.05% 586,080
2024-12-12 2024-12-10 0.522 1,570,338 -95,618 0.05% 819,840
2024-09-09 2024-09-04 0.568 1,665,956 +39,199 0.05% 946,388
2024-06-07 2024-06-05 0.585 1,626,757 +46,926 0.05% 951,569
2023-12-15 2023-12-13 0.465 1,579,831 -38,363 0.05% 733,860
2023-12-13 2023-12-11 0.453 1,618,194 -2,368,003 0.05% 733,120
2023-12-08 2023-12-06 0.493 3,986,197 -247,611 0.13% 1,965,960
2023-12-01 2023-11-29 0.505 4,233,808 -90,675 0.13% 2,136,640
2023-09-11 2023-09-06 0.656 4,324,483 +92,668 0.14% 2,838,423
2023-07-06 2023-07-04 0.609 4,231,815 -61,430 0.14% 2,579,200
2023-06-09 2023-06-07 0.622 4,293,245 +84,181 0.14% 2,668,973
2023-05-03 2023-04-28 0.586 4,209,064 +66,917 0.14% 2,465,680
2023-05-02 2023-04-27 0.586 4,142,147 +53,533 0.14% 2,426,480
2023-04-24 2023-04-20 0.634 4,088,614 +30,113 0.14% 2,590,640
2023-02-06 2023-02-02 0.741 4,058,501 +33,458 0.13% 3,008,240
2023-01-30 2023-01-26 0.777 4,025,043 -20,075 0.13% 3,127,800
2023-01-17 2023-01-13 0.753 4,045,118 +50,188 0.13% 3,046,680
2022-11-01 2022-10-28 0.777 3,994,930 -13,383 0.13% 3,104,400
2022-10-12 2022-10-10 0.681 4,008,313 +63,570 0.13% 2,731,440
2022-09-26 2022-09-22 0.825 3,944,743 -16,729 0.13% 3,254,040
2022-09-08 2022-09-06 0.837 3,961,472 +58,257 0.13% 3,316,614
2022-06-23 2022-06-21 0.934 3,903,215 -741,742 0.13% 3,646,720
2022-06-16 2022-06-14 0.934 4,644,957 -741,743 0.16% 4,339,720
2022-06-14 2022-06-10 0.934 5,386,700 -121,976 0.18% 5,032,720
2022-06-13 2022-06-09 0.946 5,508,676 +121,976 0.19% 5,213,520
2022-06-09 2022-06-07 1.009 5,386,700 +202,001 0.18% 5,432,519
2022-04-26 2022-04-22 0.895 5,184,699 -28,557 0.18% 4,640,560
2022-03-29 2022-03-25 0.744 5,213,256 -53,941 0.18% 3,877,480
2022-03-17 2022-03-15 0.618 5,267,197 -79,325 0.18% 3,253,600
2022-02-11 2022-02-09 0.756 5,346,522 +22,211 0.19% 4,044,000
2022-01-14 2022-01-12 0.794 5,324,311 +15,865 0.19% 4,228,560
2022-01-07 2022-01-05 0.819 5,308,446 -31,730 0.19% 4,349,800
2022-01-06 2022-01-04 0.794 5,340,176 +31,730 0.19% 4,241,160
2021-12-07 2021-12-03 0.693 5,308,446 +47,595 0.19% 3,680,600
2021-12-02 2021-11-30 0.599 5,260,851 +158,650 0.18% 3,150,200
2021-11-18 2021-11-16 0.845 5,102,201 +1,142,284 0.18% 4,309,440
2021-11-05 2021-11-03 0.958 3,959,917 -190,381 0.14% 3,793,920
2021-11-04 2021-11-02 0.983 4,150,298 +190,381 0.15% 4,080,960
2021-10-29 2021-10-27 0.983 3,959,917 -257,014 0.14% 3,893,760
2021-10-28 2021-10-26 1.021 4,216,931 +111,056 0.15% 4,305,960
2021-10-26 2021-10-22 1.009 4,105,875 -12,692 0.14% 4,140,800
2021-10-25 2021-10-21 1.021 4,118,567 +158,650 0.14% 4,205,520
2021-10-20 2021-10-18 1.009 3,959,917 -507,682 0.14% 3,993,600
2021-10-19 2021-10-15 1.021 4,467,599 -780,560 0.16% 4,561,920
2021-10-18 2021-10-12 1.021 5,248,159 -31,730 0.18% 5,358,960
2021-10-12 2021-10-08 1.034 5,279,889 -276,052 0.18% 5,457,920
2021-10-06 2021-10-04 1.009 5,555,941 -31,730 0.19% 5,603,200
2021-09-09 2021-09-07 1.223 5,587,671 -136,440 0.20% 6,832,680
2021-09-08 2021-09-06 1.223 5,724,111 -50,768 0.20% 6,999,520
2021-09-07 2021-09-03 1.172 5,774,879 +47,595 0.20% 6,770,400
2021-08-31 2021-08-27 1.009 5,727,284 +15,865 0.20% 5,776,000
2021-08-24 2021-08-20 0.983 5,711,419 +82,499 0.20% 5,616,000
2021-08-18 2021-08-16 1.021 5,628,920 -95,191 0.20% 5,747,760
2021-08-17 2021-08-13 1.034 5,724,111 +691,717 0.20% 5,917,120
2021-08-16 2021-08-12 1.034 5,032,394 +28,557 0.18% 5,202,080
2021-08-10 2021-08-06 0.983 5,003,837 -31,730 0.18% 4,920,240
2021-08-04 2021-08-02 1.059 5,035,567 -12,692 0.18% 5,332,320
2021-07-28 2021-07-26 1.034 5,048,259 +475,951 0.18% 5,218,480
2021-07-15 2021-07-13 1.248 4,572,308 +79,325 0.16% 5,706,360
2021-07-13 2021-07-09 1.210 4,492,983 +15,865 0.16% 5,437,440
2021-07-12 2021-07-08 1.235 4,477,118 -31,730 0.16% 5,531,121
2021-07-09 2021-07-07 1.223 4,508,848 -1,983,131 0.16% 5,513,480
2021-06-23 2021-06-21 1.235 6,491,979 +41,249 0.23% 8,020,320
2021-06-21 2021-06-17 1.235 6,450,730 +15,865 0.23% 7,969,360
2021-06-08 2021-06-04 1.475 6,434,865 +41,249 0.23% 9,491,040
2021-05-26 2021-05-24 1.601 6,393,616 -120,574 0.22% 10,236,200
2021-05-25 2021-05-21 1.576 6,514,190 +187,207 0.23% 10,265,000
2021-05-14 2021-05-12 1.601 6,326,983 -38,076 0.22% 10,129,521
2021-04-27 2021-04-23 1.765 6,365,059 +139,613 0.22% 11,233,600
2021-04-22 2021-04-20 1.702 6,225,446 -28,557 0.22% 10,594,800
2021-04-16 2021-04-14 1.664 6,254,003 -9,519 0.22% 10,406,879
2021-04-15 2021-04-13 1.588 6,263,522 -25,384 0.22% 9,948,959
2021-03-23 2021-03-19 1.689 6,288,906 +47,595 0.22% 10,623,519
2021-03-17 2021-03-15 1.677 6,241,311 -6,346 0.22% 10,464,439
2021-03-16 2021-03-12 1.677 6,247,657 +72,979 0.22% 10,475,079
2021-03-11 2021-03-09 1.462 6,174,678 +237,976 0.22% 9,029,440
2021-03-03 2021-03-01 1.677 5,936,702 +237,975 0.21% 9,953,719
2021-02-18 2021-02-16 2.030 5,698,727 +317,301 0.20% 11,566,241
2021-02-16 2021-02-09 1.891 5,381,426 -15,865 0.19% 10,176,001
2021-02-09 2021-02-05 1.841 5,397,291 +31,731 0.19% 9,933,841
2021-02-08 2021-02-04 1.891 5,365,560 +244,321 0.19% 10,145,999
2021-02-05 2021-02-03 2.093 5,121,239 +34,903 0.18% 10,716,961
2021-02-03 2021-02-01 2.622 5,086,336 +28,558 0.18% 13,336,961
2021-02-02 2021-01-29 2.610 5,057,778 -3,173 0.18% 13,198,319
2021-02-01 2021-01-28 2.647 5,060,951 +117,401 0.18% 13,397,999
2021-01-29 2021-01-27 2.773 4,943,550 +25,384 0.17% 13,710,400
2021-01-28 2021-01-26 2.811 4,918,166 +104,709 0.17% 13,826,000
2021-01-27 2021-01-25 2.937 4,813,457 +53,941 0.17% 14,138,441
2021-01-26 2021-01-22 2.887 4,759,516 -79,325 0.17% 13,740,001
2021-01-25 2021-01-21 2.950 4,838,841 -412,491 0.17% 14,274,001
2021-01-22 2021-01-20 2.824 5,251,332 +22,211 0.18% 14,828,800
2021-01-21 2021-01-19 2.635 5,229,121 +31,730 0.18% 13,777,280
2021-01-19 2021-01-15 2.572 5,197,391 +174,516 0.18% 13,366,080
2021-01-18 2021-01-14 2.597 5,022,875 +9,519 0.18% 13,043,919
2021-01-13 2021-01-11 2.748 5,013,356 +57,114 0.18% 13,777,599
2021-01-12 2021-01-08 2.874 4,956,242 -885,270 0.17% 14,245,440
2021-01-08 2021-01-06 2.610 5,841,512 +1,856,211 0.20% 15,243,480
2021-01-07 2021-01-05 2.622 3,985,301 +9,519 0.14% 10,449,920
2020-12-30 2020-12-28 2.597 3,975,782 -38,076 0.14% 10,324,720
2020-12-29 2020-12-24 2.660 4,013,858 +3,173 0.14% 10,676,600
2020-12-28 2020-12-22 2.836 4,010,685 +19,038 0.14% 11,376,000
2020-12-23 2020-12-21 2.937 3,991,647 -15,865 0.14% 11,724,560
2020-12-18 2020-12-16 2.912 4,007,512 -41,249 0.14% 11,670,120
2020-12-17 2020-12-15 2.773 4,048,761 -15,865 0.14% 11,228,799
2020-12-16 2020-12-14 2.660 4,064,626 +34,903 0.14% 10,811,639
2020-12-15 2020-12-11 2.748 4,029,723 +22,211 0.14% 11,074,400
2020-12-10 2020-12-08 2.799 4,007,512 +44,422 0.14% 11,215,440
2020-12-09 2020-12-07 2.962 3,963,090 -145,958 0.14% 11,740,600
2020-12-08 2020-12-04 3.026 4,109,048 -9,519 0.14% 12,431,999
2020-12-02 2020-11-30 3.152 4,118,567 +31,730 0.14% 12,979,999
2020-12-01 2020-11-27 3.063 4,086,837 -41,249 0.14% 12,519,359
2020-11-30 2020-11-26 2.925 4,128,086 +31,730 0.14% 12,073,279
2020-11-27 2020-11-25 2.899 4,096,356 +25,384 0.14% 11,877,199
2020-11-25 2020-11-23 3.101 4,070,972 -120,575 0.14% 12,624,719
2020-11-24 2020-11-20 3.026 4,191,547 -193,553 0.15% 12,681,601
2020-11-23 2020-11-19 2.887 4,385,100 +152,304 0.15% 12,659,119
2020-11-20 2020-11-18 2.811 4,232,796 -123,747 0.15% 11,899,281
2020-11-18 2020-11-16 2.408 4,356,543 +15,865 0.15% 10,489,720
2020-11-17 2020-11-13 2.420 4,340,678 +44,422 0.15% 10,506,240
2020-11-13 2020-11-11 2.408 4,296,256 -63,460 0.15% 10,344,560
2020-11-11 2020-11-09 2.433 4,359,716 -88,844 0.15% 10,607,279
2020-11-10 2020-11-06 2.370 4,448,560 -15,866 0.16% 10,543,039
2020-11-09 2020-11-05 2.345 4,464,426 +15,866 0.16% 10,468,081
2020-11-05 2020-11-03 2.269 4,448,560 +9,519 0.16% 10,094,399
2020-10-29 2020-10-27 2.042 4,439,041 +237,975 0.16% 9,065,519
2020-10-27 2020-10-22 2.231 4,201,066 +44,422 0.15% 9,373,921
2020-10-23 2020-10-21 2.345 4,156,644 +28,558 0.15% 9,746,401
2020-10-21 2020-10-19 2.345 4,128,086 +34,903 0.14% 9,679,439
2020-10-20 2020-10-16 2.395 4,093,183 +25,384 0.14% 9,803,999
2020-10-19 2020-10-15 2.332 4,067,799 +57,114 0.14% 9,486,799
2020-10-16 2020-10-14 2.370 4,010,685 +15,865 0.14% 9,505,280
2020-10-15 2020-10-12 2.320 3,994,820 +136,439 0.14% 9,266,240
2020-10-12 2020-10-08 2.420 3,858,381 -15,865 0.14% 9,338,881
2020-10-09 2020-10-07 2.294 3,874,246 +15,865 0.14% 8,888,881
2020-10-08 2020-10-06 2.357 3,858,381 -15,865 0.14% 9,095,681
2020-09-30 2020-09-28 2.282 3,874,246 +304,609 0.14% 8,840,041
2020-09-29 2020-09-25 2.282 3,569,637 +31,730 0.13% 8,145,001
2020-09-23 2020-09-21 2.370 3,537,907 +31,731 0.12% 8,384,801
2020-09-15 2020-09-11 2.395 3,506,176 -31,731 0.12% 8,397,999
2020-09-14 2020-09-10 2.206 3,537,907 +15,866 0.12% 7,805,001
2020-09-11 2020-09-09 2.294 3,522,041 -79,326 0.12% 8,080,799
2020-09-10 2020-09-08 2.118 3,601,367 -88,844 0.13% 7,627,201
2020-09-09 2020-09-07 2.294 3,690,211 +31,730 0.13% 8,466,640
2020-09-08 2020-09-04 2.370 3,658,481 -47,595 0.13% 8,670,560
2020-09-04 2020-09-02 2.521 3,706,076 -31,730 0.13% 9,344,000
2020-09-03 2020-09-01 2.332 3,737,806 +79,325 0.13% 8,717,200
2020-09-02 2020-08-31 2.219 3,658,481 +15,865 0.13% 8,117,120
2020-09-01 2020-08-28 2.370 3,642,616 +15,865 0.13% 8,632,960
2020-08-31 2020-08-27 2.483 3,626,751 +12,692 0.13% 9,006,840
2020-08-27 2020-08-25 2.647 3,614,059 +15,865 0.13% 9,567,601
2020-08-26 2020-08-24 2.622 3,598,194 +12,692 0.13% 9,434,881
2020-08-25 2020-08-21 2.597 3,585,502 +15,865 0.13% 9,311,201
2020-08-21 2020-08-19 2.710 3,569,637 -1,611,889 0.13% 9,675,001
2020-08-20 2020-08-18 2.294 5,181,526 +22,211 0.18% 11,888,240
2020-08-19 2020-08-17 2.383 5,159,315 +57,114 0.18% 12,292,560
2020-08-18 2020-08-14 2.269 5,102,201 -282,398 0.18% 11,577,601
2020-08-17 2020-08-13 1.815 5,384,599 +3,173 0.19% 9,774,721
2020-08-14 2020-08-12 1.677 5,381,426 +142,786 0.19% 9,022,721
2020-08-12 2020-08-10 1.576 5,238,640 +9,519 0.18% 8,255,000
2020-08-11 2020-08-07 1.614 5,229,121 +22,211 0.18% 8,437,760
2020-08-10 2020-08-06 1.651 5,206,910 +28,557 0.18% 8,598,840
2020-08-07 2020-08-05 1.639 5,178,353 -199,900 0.18% 8,486,400
2020-08-06 2020-08-04 1.651 5,378,253 +25,385 0.19% 8,881,801
2020-08-05 2020-08-03 1.702 5,352,868 +15,865 0.19% 9,109,799
2020-08-04 2020-07-31 1.777 5,337,003 -317,301 0.19% 9,486,479
2020-08-03 2020-07-30 1.815 5,654,304 -196,727 0.20% 10,264,319
2020-07-31 2020-07-29 1.727 5,851,031 -31,730 0.20% 10,105,120
2020-07-30 2020-07-28 1.626 5,882,761 +333,166 0.21% 9,566,640
2020-07-29 2020-07-27 1.677 5,549,595 +974,114 0.19% 9,304,680
2020-07-28 2020-07-24 1.765 4,575,481 +31,730 0.16% 8,075,200
2020-07-27 2020-07-23 1.853 4,543,751 +199,900 0.16% 8,420,160
2020-07-24 2020-07-22 1.815 4,343,851 -15,865 0.15% 7,885,440
2020-07-23 2020-07-21 1.815 4,359,716 +15,865 0.15% 7,914,240
2020-07-22 2020-07-20 1.891 4,343,851 -22,211 0.15% 8,214,000
2020-07-21 2020-07-17 1.765 4,366,062 +41,249 0.15% 7,705,600
2020-07-20 2020-07-16 1.803 4,324,813 +15,865 0.15% 7,796,360
2020-07-16 2020-07-14 1.916 4,308,948 +72,979 0.15% 8,256,640
2020-07-15 2020-07-13 2.017 4,235,969 +190,381 0.15% 8,544,000
2020-07-13 2020-07-09 1.828 4,045,588 +31,730 0.14% 7,395,000
2020-07-09 2020-07-07 1.929 4,013,858 +1,745,156 0.14% 7,741,800
2020-07-03 2020-06-30 1.714 2,268,702 +793,252 0.08% 3,889,599
2020-06-24 2020-06-22 1.777 1,475,450 +1,427,855 0.05% 2,622,600
2020-06-23 2020-06-19 1.803 47,595 -31,730 0.00% 85,800
2020-06-19 2020-06-17 1.576 79,325 -158,651 0.00% 125,000
2020-06-18 2020-06-16 1.399 237,976 -19,038 0.01% 333,000
2020-06-11 2020-06-09 1.147 257,014 -15,865 0.01% 294,840
2020-06-09 2020-06-05 1.172 272,879 -15,865 0.01% 319,920
2020-06-08 2020-06-04 1.122 288,744 +31,730 0.01% 323,960
2020-03-24 2020-03-20 0.807 257,014 -72,979 0.01% 207,360
2020-03-20 2020-03-18 0.769 329,993 -63,460 0.01% 253,760
2020-03-19 2020-03-17 0.782 393,453 +95,190 0.01% 307,520
2020-03-18 2020-03-16 0.782 298,263 +41,249 0.01% 233,120
2020-03-10 2020-03-06 1.021 257,014 -6,346 0.01% 262,440
2020-03-09 2020-03-05 0.971 263,360 -3,173 0.01% 255,640
2020-03-06 2020-03-04 0.920 266,533 +3,173 0.01% 245,280
2020-03-04 2020-03-02 1.034 263,360 -3,173 0.01% 272,240
2020-03-03 2020-02-28 0.983 266,533 +9,519 0.01% 262,080
2020-03-02 2020-02-27 1.046 257,014 +6,346 0.01% 268,920
2020-02-28 2020-02-26 1.084 250,668 +126,921 0.01% 271,760
2020-02-27 2020-02-25 1.223 123,747 -158,651 0.00% 151,320
2020-02-26 2020-02-24 1.223 282,398 +6,346 0.01% 345,320
2020-02-25 2020-02-21 1.185 276,052 +63,460 0.01% 327,120
2020-02-24 2020-02-20 1.135 212,592 -85,671 0.01% 241,200
2020-02-21 2020-02-19 0.945 298,263 -72,979 0.01% 282,000
2020-02-20 2020-02-18 0.908 371,242 -3,173 0.01% 336,960
2020-02-19 2020-02-17 0.920 374,415 +117,401 0.01% 344,560
2020-02-17 2020-02-13 0.933 257,014 -257,014 0.01% 239,760
2020-02-14 2020-02-12 0.920 514,028 +488,644 0.02% 473,040
2020-02-13 2020-02-11 0.845 25,384 -6,346 0.00% 21,440
2020-01-23 2020-01-21 0.857 31,730 -82,498 0.00% 27,200
2020-01-20 2020-01-16 0.807 114,228 +69,806 0.00% 92,160
2020-01-17 2020-01-15 0.870 44,422 0.00% 38,640

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