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 0.173 1,096,000 +0 0.04% 189,608
2025-10-13 2025-10-09 0.174 1,096,000 +0 0.04% 190,704
2025-10-10 2025-10-08 0.180 1,096,000 +0 0.04% 197,280
2025-10-09 2025-10-06 0.172 1,096,000 +0 0.04% 188,512
2025-10-08 2025-10-03 0.174 1,096,000 +0 0.04% 190,704
2025-10-06 2025-10-02 0.176 1,096,000 +0 0.04% 192,896
2025-10-03 2025-09-30 0.178 1,096,000 +0 0.04% 195,088
2025-10-02 2025-09-29 0.179 1,096,000 +0 0.04% 196,184
2025-09-30 2025-09-26 0.170 1,096,000 +0 0.04% 186,320
2025-09-29 2025-09-25 0.173 1,096,000 +0 0.04% 189,608
2025-09-26 2025-09-24 0.177 1,096,000 +0 0.04% 193,992
2025-09-25 2025-09-23 0.177 1,096,000 +0 0.04% 193,992
2025-09-24 2025-09-22 0.184 1,096,000 +0 0.04% 201,664
2025-09-23 2025-09-19 0.182 1,096,000 +0 0.04% 199,472
2025-09-22 2025-09-18 0.178 1,096,000 +0 0.04% 195,088
2025-09-19 2025-09-17 0.186 1,096,000 +0 0.04% 203,856
2025-09-18 2025-09-16 0.174 1,096,000 +0 0.04% 190,704
2025-09-17 2025-09-15 0.179 1,096,000 +2,000 0.04% 196,184
2025-09-16 2025-09-12 0.179 1,094,000 -92,000 0.04% 195,826
2025-09-08 2025-09-04 0.172 1,186,000 +218,000 0.05% 203,992
2025-09-04 2025-09-02 0.190 968,000 -196,000 0.04% 183,920
2025-07-18 2025-07-16 0.197 1,164,000 +155,171 0.07% 229,812
2025-07-17 2025-07-15 0.196 1,008,829 +68,428 0.06% 198,144
2025-06-20 2025-06-18 0.194 940,401 +185,734 0.06% 182,780
2025-05-20 2025-05-16 0.338 754,667 -87,979 0.05% 254,760
2025-05-19 2025-05-15 0.353 842,646 -111,440 0.05% 297,390
2025-03-19 2025-03-17 0.338 954,086 +138,811 0.06% 322,080
2025-03-10 2025-03-06 0.384 815,275 +60,608 0.05% 312,750
2024-10-22 2024-10-18 0.496 754,667 +291,309 0.05% 374,420
2024-10-15 2024-10-10 0.522 463,358 -5,865 0.03% 241,740
2024-10-09 2024-10-07 0.706 469,223 -240,476 0.03% 331,200
2024-09-17 2024-09-13 0.394 709,699 -3,911 0.04% 279,510
2024-04-15 2024-04-11 0.419 713,610 -963,862 0.04% 299,300
2024-04-11 2024-04-09 0.460 1,677,472 -97,754 0.10% 772,200
2024-04-08 2024-04-03 0.491 1,775,226 -1,955 0.11% 871,680
2024-03-27 2024-03-25 0.481 1,777,181 -195,510 0.11% 854,460
2024-03-26 2024-03-22 0.491 1,972,691 -586,528 0.12% 968,640
2023-12-06 2023-12-04 0.604 2,559,219 +557,202 0.16% 1,544,620
2023-11-01 2023-10-30 0.511 2,002,017 -9,776 0.13% 1,024,000
2023-06-23 2023-06-20 0.726 2,011,793 +606,080 0.13% 1,461,180
2023-06-21 2023-06-19 0.726 1,405,713 +682,328 0.09% 1,020,980
2023-05-05 2023-05-03 0.655 723,385 -29,327 0.05% 473,600
2023-05-02 2023-04-27 0.716 752,712 +29,327 0.05% 539,000
2023-01-31 2023-01-27 0.737 723,385 +240,477 0.05% 532,800
2022-12-15 2022-12-13 0.849 482,908 -346,052 0.03% 410,020
2022-12-13 2022-12-09 0.788 828,960 -1,075,303 0.06% 652,960
2022-12-12 2022-12-08 0.777 1,904,263 -1,466,321 0.13% 1,480,480
2022-12-05 2022-12-01 0.532 3,370,584 -273,713 0.24% 1,792,960
2022-11-22 2022-11-18 0.532 3,644,297 -234,611 0.25% 1,938,560
2022-11-18 2022-11-16 0.532 3,878,908 -821,140 0.27% 2,063,360
2022-11-17 2022-11-15 0.522 4,700,048 -1,055,752 0.33% 2,452,080
2022-08-12 2022-08-10 0.455 5,755,800 +586,529 0.40% 2,620,160
2022-08-01 2022-07-28 0.506 5,169,271 +23,461 0.36% 2,617,560
2022-07-20 2022-07-18 0.506 5,145,810 +1,085,078 0.36% 2,605,680
2022-07-19 2022-07-15 0.511 4,060,732 +316,725 0.28% 2,077,000
2022-07-18 2022-07-14 0.522 3,744,007 +373,423 0.26% 1,953,300
2021-09-27 2021-09-23 0.675 3,370,584 +889,568 0.24% 2,275,680
2021-09-21 2021-09-17 0.675 2,481,016 +870,018 0.17% 1,675,080
2021-07-12 2021-07-08 0.962 1,610,998 +342,141 0.11% 1,549,120
2021-06-17 2021-06-15 1.156 1,268,857 -113,395 0.09% 1,466,740
2021-05-17 2021-05-13 1.084 1,382,252 +244,387 0.10% 1,498,840
2021-05-14 2021-05-12 1.105 1,137,865 +541,561 0.08% 1,257,120
2021-05-04 2021-04-30 1.330 596,304 -29,326 0.04% 793,000
2021-04-29 2021-04-27 1.248 625,630 +29,326 0.04% 780,800
2021-03-25 2021-03-23 1.340 596,304 -39,102 0.04% 799,100
2021-03-23 2021-03-19 1.299 635,406 +39,102 0.04% 825,500
2021-03-19 2021-03-17 1.371 596,304 -48,877 0.04% 817,400
2021-03-18 2021-03-16 1.432 645,181 +162,273 0.05% 924,000
2021-03-09 2021-03-05 1.248 482,908 -29,327 0.03% 602,679
2021-03-08 2021-03-04 1.381 512,235 -9,775 0.04% 707,400
2021-03-05 2021-03-03 1.330 522,010 +48,877 0.04% 694,200
2021-02-26 2021-02-24 1.105 473,133 -97,755 0.03% 522,720
2021-02-22 2021-02-18 1.217 570,888 -3,910 0.04% 694,960
2021-02-19 2021-02-17 1.248 574,798 -19,551 0.04% 717,360
2021-02-18 2021-02-16 1.228 594,349 +68,428 0.04% 729,600
2021-02-17 2021-02-11 1.279 525,921 +48,878 0.04% 672,501
2021-02-09 2021-02-05 0.941 477,043 -467,268 0.03% 448,960
2021-02-08 2021-02-04 0.910 944,311 -2,381,306 0.07% 859,740
2021-01-14 2021-01-12 0.921 3,325,617 -488,773 0.23% 3,061,800
2021-01-11 2021-01-07 0.921 3,814,390 -1,155,461 0.27% 3,511,800
2020-12-14 2020-12-10 0.900 4,969,851 -488,774 0.35% 4,473,920
2020-09-09 2020-09-07 0.941 5,458,625 -78,204 0.40% 5,137,280
2020-09-07 2020-09-03 1.013 5,536,829 -58,653 0.40% 5,607,360
2020-09-04 2020-09-02 1.074 5,595,482 +58,653 0.41% 6,010,200
2020-09-03 2020-09-01 0.982 5,536,829 +56,698 0.40% 5,437,440
2020-09-02 2020-08-31 0.921 5,480,131 -9,776 0.40% 5,045,400
2020-08-31 2020-08-27 0.880 5,489,907 +19,551 0.40% 4,829,760
2020-08-28 2020-08-26 0.890 5,470,356 +87,979 0.40% 4,868,520
2020-08-21 2020-08-19 0.859 5,382,377 -58,652 0.39% 4,625,040
2020-08-19 2020-08-17 0.900 5,441,029 +58,652 0.39% 4,898,080
2020-08-17 2020-08-13 0.931 5,382,377 +58,653 0.39% 5,010,460
2020-08-07 2020-08-05 0.859 5,323,724 +195,510 0.39% 4,574,640
2020-08-05 2020-08-03 0.839 5,128,214 +297,174 0.37% 4,301,720
2020-08-03 2020-07-30 0.808 4,831,040 +539,606 0.35% 3,904,180
2020-07-30 2020-07-28 0.798 4,291,434 +488,774 0.31% 3,424,200
2020-07-29 2020-07-27 0.798 3,802,660 +263,938 0.28% 3,034,200
2020-07-28 2020-07-24 0.829 3,538,722 +19,551 0.26% 2,932,200
2020-07-24 2020-07-22 0.839 3,519,171 +19,551 0.26% 2,952,000
2020-07-20 2020-07-16 0.890 3,499,620 +19,551 0.25% 3,114,600
2020-07-17 2020-07-15 0.941 3,480,069 -37,147 0.25% 3,275,200
2020-07-16 2020-07-14 0.900 3,517,216 +19,551 0.26% 3,166,240
2020-07-15 2020-07-13 0.931 3,497,665 +293,264 0.25% 3,255,980
2020-07-14 2020-07-10 0.921 3,204,401 +56,698 0.23% 2,950,200
2020-07-13 2020-07-09 0.992 3,147,703 +5,865 0.23% 3,123,400
2020-07-08 2020-07-06 1.033 3,141,838 +31,282 0.23% 3,246,140
2020-07-03 2020-06-30 0.972 3,110,556 +19,551 0.23% 3,022,900
2020-06-30 2020-06-26 1.023 3,091,005 +19,551 0.22% 3,162,000
2020-06-29 2020-06-24 1.013 3,071,454 -142,722 0.22% 3,110,580
2020-06-26 2020-06-23 1.064 3,214,176 -152,498 0.23% 3,419,520
2020-06-24 2020-06-22 1.115 3,366,674 +123,171 0.24% 3,753,960
2020-06-23 2020-06-19 1.207 3,243,503 +58,653 0.24% 3,915,240
2020-06-22 2020-06-18 1.217 3,184,850 +7,821 0.23% 3,877,020
2020-06-18 2020-06-16 1.207 3,177,029 +19,551 0.23% 3,835,000
2020-06-17 2020-06-15 1.207 3,157,478 +48,877 0.23% 3,811,400
2020-06-16 2020-06-12 1.095 3,108,601 +29,326 0.23% 3,402,600
2020-06-15 2020-06-11 1.043 3,079,275 +19,551 0.22% 3,213,000
2020-06-12 2020-06-10 1.084 3,059,724 +48,878 0.22% 3,317,800
2020-06-11 2020-06-09 1.013 3,010,846 -78,204 0.22% 3,049,200
2020-06-10 2020-06-08 0.992 3,089,050 +78,204 0.22% 3,065,200
2020-06-08 2020-06-04 0.870 3,010,846 -299,130 0.22% 2,618,000
2020-06-05 2020-06-03 0.890 3,309,976 -91,889 0.24% 2,945,820
2020-06-02 2020-05-29 0.890 3,401,865 -488,774 0.25% 3,027,600
2020-06-01 2020-05-28 0.849 3,890,639 -58,653 0.28% 3,303,400
2020-05-29 2020-05-27 0.849 3,949,292 +588,484 0.29% 3,353,200
2020-05-28 2020-05-26 0.870 3,360,808 +117,305 0.24% 2,922,300
2020-05-27 2020-05-25 0.870 3,243,503 +97,755 0.24% 2,820,300
2020-05-26 2020-05-22 0.849 3,145,748 +623,675 0.23% 2,670,940
2020-05-25 2020-05-21 0.931 2,522,073 +250,253 0.18% 2,347,800
2020-05-21 2020-05-19 0.890 2,271,820 +148,587 0.16% 2,021,880
2020-05-20 2020-05-18 0.880 2,123,233 +170,093 0.15% 1,867,920
2020-05-19 2020-05-15 0.900 1,953,140 +349,962 0.14% 1,758,240
2020-05-18 2020-05-14 0.890 1,603,178 -19,551 0.12% 1,426,800
2020-05-15 2020-05-13 0.890 1,622,729 +555,247 0.12% 1,444,200
2020-05-13 2020-05-11 0.941 1,067,482 +97,755 0.08% 1,004,640
2020-05-05 2020-04-29 0.941 969,727 -293,264 0.07% 912,640
2020-05-04 2020-04-28 0.880 1,262,991 +293,264 0.09% 1,111,120
2020-04-23 2020-04-21 0.839 969,727 -1,955 0.07% 813,440
2020-04-02 2020-03-31 0.921 971,682 -1,955 0.07% 894,600
2020-03-16 2020-03-12 1.146 973,637 +95,799 0.07% 1,115,520
2020-03-13 2020-03-11 1.217 877,838 -1,955 0.06% 1,068,620
2020-02-26 2020-02-24 1.412 879,793 +97,755 0.06% 1,242,000
2020-02-21 2020-02-19 1.463 782,038 +195,510 0.06% 1,144,000
2020-02-20 2020-02-18 1.565 586,528 +146,632 0.04% 917,999
2020-02-19 2020-02-17 1.596 439,896 +48,877 0.03% 701,999
2020-02-17 2020-02-13 1.432 391,019 +195,510 0.03% 560,000
2020-02-13 2020-02-11 1.330 195,509 +9,775 0.01% 259,999
2020-02-12 2020-02-10 1.391 185,734 +97,755 0.01% 258,400
2020-02-10 2020-02-06 1.463 87,979 +9,775 0.01% 128,700
2020-02-07 2020-02-05 1.381 78,204 +9,776 0.01% 108,000
2020-01-31 2020-01-29 1.279 68,428 -1,955 0.00% 87,500
2020-01-29 2020-01-22 1.719 70,383 -1,956 0.01% 120,959
2020-01-23 2020-01-21 1.708 72,339 +29,327 0.01% 123,581
2020-01-21 2020-01-17 1.944 43,012 0.00% 83,600

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