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 0.250 140,000 +0 0.01% 35,000
2025-10-13 2025-10-09 0.250 140,000 +0 0.01% 35,000
2025-10-10 2025-10-08 0.250 140,000 +0 0.01% 35,000
2025-10-09 2025-10-06 0.255 140,000 +0 0.01% 35,700
2025-10-08 2025-10-03 0.250 140,000 +0 0.01% 35,000
2025-10-06 2025-10-02 0.248 140,000 +0 0.01% 34,720
2025-10-03 2025-09-30 0.245 140,000 +0 0.01% 34,300
2025-10-02 2025-09-29 0.240 140,000 +0 0.01% 33,600
2025-09-30 2025-09-26 0.240 140,000 +0 0.01% 33,600
2025-09-29 2025-09-25 0.248 140,000 +0 0.01% 34,720
2025-09-26 2025-09-24 0.255 140,000 +0 0.01% 35,700
2025-09-25 2025-09-23 0.255 140,000 +0 0.01% 35,700
2025-09-24 2025-09-22 0.248 140,000 +0 0.01% 34,720
2025-09-23 2025-09-19 0.260 140,000 +0 0.01% 36,400
2025-09-22 2025-09-18 0.260 140,000 +0 0.01% 36,400
2025-09-19 2025-09-17 0.275 140,000 +0 0.01% 38,500
2025-09-18 2025-09-16 0.260 140,000 +0 0.01% 36,400
2025-09-17 2025-09-15 0.270 140,000 +0 0.01% 37,800
2025-09-16 2025-09-12 0.275 140,000 +0 0.01% 38,500
2025-09-15 2025-09-11 0.260 140,000 +0 0.01% 36,400
2025-09-12 2025-09-10 0.245 140,000 +0 0.01% 34,300
2025-09-11 2025-09-09 0.250 140,000 +0 0.01% 35,000
2025-09-10 2025-09-08 0.265 140,000 +0 0.01% 37,100
2025-09-09 2025-09-05 0.270 140,000 +0 0.01% 37,800
2025-09-08 2025-09-04 0.255 140,000 +0 0.01% 35,700
2025-09-05 2025-09-03 0.255 140,000 +0 0.01% 35,700
2025-09-04 2025-09-02 0.255 140,000 +0 0.01% 35,700
2025-09-03 2025-09-01 0.255 140,000 +0 0.01% 35,700
2025-09-02 2025-08-29 0.250 140,000 +0 0.01% 35,000
2025-09-01 2025-08-28 0.255 140,000 +0 0.01% 35,700
2025-08-29 2025-08-27 0.255 140,000 +0 0.01% 35,700
2025-08-28 2025-08-26 0.265 140,000 +0 0.01% 37,100
2025-08-27 2025-08-25 0.265 140,000 +0 0.01% 37,100
2025-08-26 2025-08-22 0.270 140,000 +0 0.01% 37,800
2025-08-25 2025-08-21 0.270 140,000 +0 0.01% 37,800
2025-08-22 2025-08-20 0.265 140,000 +0 0.01% 37,100
2025-08-21 2025-08-19 0.255 140,000 +0 0.01% 35,700
2025-08-20 2025-08-18 0.260 140,000 +0 0.01% 36,400
2025-08-19 2025-08-15 0.250 140,000 +0 0.01% 35,000
2025-08-18 2025-08-14 0.260 140,000 +0 0.01% 36,400
2025-08-15 2025-08-13 0.260 140,000 +0 0.01% 36,400
2025-08-14 2025-08-12 0.255 140,000 +0 0.01% 35,700
2025-08-13 2025-08-11 0.265 140,000 +0 0.01% 37,100
2025-08-12 2025-08-08 0.270 140,000 +0 0.01% 37,800
2025-08-11 2025-08-07 0.275 140,000 +0 0.01% 38,500
2025-08-08 2025-08-06 0.270 140,000 +0 0.01% 37,800
2025-08-07 2025-08-05 0.265 140,000 +0 0.01% 37,100
2025-08-06 2025-08-04 0.265 140,000 +0 0.01% 37,100
2025-08-05 2025-08-01 0.265 140,000 +0 0.01% 37,100
2025-08-04 2025-07-31 0.265 140,000 +0 0.01% 37,100
2025-08-01 2025-07-30 0.270 140,000 +0 0.01% 37,800
2025-07-31 2025-07-29 0.280 140,000 +0 0.01% 39,200
2025-07-30 2025-07-28 0.280 140,000 +0 0.01% 39,200
2025-07-29 2025-07-25 0.280 140,000 +0 0.01% 39,200
2025-07-28 2025-07-24 0.270 140,000 +0 0.01% 37,800
2025-07-25 2025-07-23 0.270 140,000 +0 0.01% 37,800
2025-07-24 2025-07-22 0.260 140,000 +0 0.01% 36,400
2025-07-23 2025-07-21 0.290 140,000 +0 0.01% 40,600
2025-07-22 2025-07-18 0.280 140,000 +0 0.01% 39,200
2025-07-21 2025-07-17 0.295 140,000 +0 0.01% 41,300
2025-07-18 2025-07-16 0.290 140,000 +0 0.01% 40,600
2025-07-17 2025-07-15 0.295 140,000 +0 0.01% 41,300
2025-07-16 2025-07-14 0.285 140,000 +0 0.01% 39,900
2025-07-15 2025-07-11 0.290 140,000 +0 0.01% 40,600
2025-07-14 2025-07-10 0.300 140,000 +0 0.01% 42,000
2025-07-11 2025-07-09 0.305 140,000 +0 0.01% 42,700
2025-07-10 2025-07-08 0.310 140,000 +0 0.01% 43,400
2025-07-09 2025-07-07 0.305 140,000 +0 0.01% 42,700
2025-07-08 2025-07-04 0.305 140,000 +0 0.01% 42,700
2025-07-07 2025-07-03 0.310 140,000 +0 0.01% 43,400
2025-07-04 2025-07-02 0.330 140,000 +0 0.01% 46,200
2025-07-03 2025-06-30 0.330 140,000 +0 0.01% 46,200
2025-07-02 2025-06-27 0.320 140,000 +0 0.01% 44,800
2025-06-30 2025-06-26 0.330 140,000 +0 0.01% 46,200
2025-06-27 2025-06-25 0.330 140,000 +0 0.01% 46,200
2025-06-26 2025-06-24 0.330 140,000 +0 0.01% 46,200
2025-06-25 2025-06-23 0.315 140,000 +0 0.01% 44,100
2025-06-24 2025-06-20 0.310 140,000 +0 0.01% 43,400
2025-06-23 2025-06-19 0.290 140,000 +0 0.01% 40,600
2025-06-20 2025-06-18 0.300 140,000 +0 0.01% 42,000
2025-06-19 2025-06-17 0.300 140,000 +0 0.01% 42,000
2025-06-18 2025-06-16 0.300 140,000 +0 0.01% 42,000
2025-06-17 2025-06-13 0.300 140,000 +0 0.01% 42,000
2025-06-16 2025-06-12 0.300 140,000 +0 0.01% 42,000
2025-06-13 2025-06-11 0.300 140,000 +0 0.01% 42,000
2025-06-12 2025-06-10 0.310 140,000 +0 0.01% 43,400
2025-06-11 2025-06-09 0.300 140,000 +0 0.01% 42,000
2025-06-10 2025-06-06 0.295 140,000 +0 0.01% 41,300
2025-06-09 2025-06-05 0.300 140,000 +0 0.01% 42,000
2025-06-06 2025-06-04 0.300 140,000 +0 0.01% 42,000
2025-06-05 2025-06-03 0.290 140,000 +0 0.01% 40,600
2025-06-04 2025-06-02 0.300 140,000 +0 0.01% 42,000
2025-06-03 2025-05-30 0.285 140,000 +0 0.01% 39,900
2025-06-02 2025-05-29 0.300 140,000 +0 0.01% 42,000
2025-05-30 2025-05-28 0.290 140,000 +0 0.01% 40,600
2025-05-29 2025-05-27 0.290 140,000 +0 0.01% 40,600
2025-05-28 2025-05-26 0.295 140,000 +0 0.01% 41,300
2025-05-27 2025-05-23 0.295 140,000 +0 0.01% 41,300
2025-05-26 2025-05-22 0.295 140,000 +0 0.01% 41,300
2025-05-23 2025-05-21 0.310 140,000 +0 0.01% 43,400
2025-05-22 2025-05-20 0.295 140,000 +0 0.01% 41,300
2025-05-21 2025-05-19 0.320 140,000 +0 0.01% 44,800
2025-05-20 2025-05-16 0.330 140,000 +0 0.01% 46,200
2025-05-19 2025-05-15 0.330 140,000 +0 0.01% 46,200
2025-05-16 2025-05-14 0.325 140,000 +0 0.01% 45,500
2025-05-15 2025-05-13 0.330 140,000 +0 0.01% 46,200
2025-05-14 2025-05-12 0.350 140,000 +0 0.01% 49,000
2025-05-13 2025-05-09 0.330 140,000 +0 0.01% 46,200
2025-05-12 2025-05-08 0.330 140,000 +0 0.01% 46,200
2025-05-09 2025-05-07 0.330 140,000 +0 0.01% 46,200
2025-05-08 2025-05-06 0.320 140,000 +0 0.01% 44,800
2025-05-07 2025-05-02 0.335 140,000 +0 0.01% 46,900
2025-05-06 2025-04-30 0.340 140,000 +0 0.01% 47,600
2025-05-02 2025-04-29 0.330 140,000 +0 0.01% 46,200
2025-04-30 2025-04-28 0.300 140,000 +0 0.01% 42,000
2025-04-29 2025-04-25 0.320 140,000 +0 0.01% 44,800
2025-04-28 2025-04-24 0.320 140,000 +0 0.01% 44,800
2025-04-25 2025-04-23 0.325 140,000 +0 0.01% 45,500
2025-04-24 2025-04-22 0.315 140,000 +0 0.01% 44,100
2025-04-23 2025-04-17 0.350 140,000 +0 0.01% 49,000
2025-04-22 2025-04-16 0.350 140,000 +0 0.01% 49,000
2025-04-17 2025-04-15 0.345 140,000 +0 0.01% 48,300
2025-04-16 2025-04-14 0.355 140,000 +0 0.01% 49,700
2025-04-15 2025-04-11 0.355 140,000 +0 0.01% 49,700
2025-04-14 2025-04-10 0.390 140,000 +0 0.01% 54,600
2025-04-11 2025-04-09 0.345 140,000 +0 0.01% 48,300
2025-04-10 2025-04-08 0.335 140,000 +0 0.01% 46,900
2025-04-09 2025-04-07 0.310 140,000 +0 0.01% 43,400
2025-04-08 2025-04-03 0.385 140,000 +0 0.01% 53,900
2025-04-07 2025-04-02 0.390 140,000 +0 0.01% 54,600
2025-04-03 2025-04-01 0.395 140,000 +0 0.01% 55,300
2025-04-02 2025-03-31 0.380 140,000 +0 0.01% 53,200
2025-04-01 2025-03-28 0.380 140,000 +0 0.01% 53,200
2025-03-31 2025-03-27 0.385 140,000 +0 0.01% 53,900
2025-03-28 2025-03-26 0.390 140,000 +30,000 0.01% 54,600
2025-02-11 2025-02-07 0.455 110,000 +100,000 0.01% 50,050
2022-03-08 2022-03-04 1.010 10,000 +10,000 0.00% 10,100
2021-10-22 2021-10-20 1.380 0 -630,000
2021-10-18 2021-10-12 1.150 630,000 -370,000 0.06% 724,500
2021-10-06 2021-10-04 1.140 1,000,000 -250,000 0.10% 1,140,000
2021-09-28 2021-09-24 1.250 1,250,000 -250,000 0.12% 1,562,500
2021-09-23 2021-09-20 1.170 1,500,000 -500,000 0.15% 1,755,000
2021-09-20 2021-09-16 1.190 2,000,000 -250,000 0.20% 2,380,000
2021-09-17 2021-09-15 1.190 2,250,000 -375,000 0.22% 2,677,500
2021-09-16 2021-09-14 1.250 2,625,000 -500,000 0.26% 3,281,250
2021-09-10 2021-09-08 1.350 3,125,000 -125,000 0.31% 4,218,750
2021-09-09 2021-09-07 1.400 3,250,000 -500,000 0.33% 4,550,000
2021-09-08 2021-09-06 1.430 3,750,000 -250,000 0.38% 5,362,500
2021-08-27 2021-08-25 1.270 4,000,000 -10,000 0.40% 5,080,000
2021-08-24 2021-08-20 1.340 4,010,000 -500,000 0.40% 5,373,400
2021-08-20 2021-08-18 1.300 4,510,000 -30,000 0.45% 5,863,000
2021-08-18 2021-08-16 1.550 4,540,000 -250,000 0.45% 7,037,000
2021-08-17 2021-08-13 1.440 4,790,000 -1,330,000 0.48% 6,897,600
2021-08-16 2021-08-12 1.500 6,120,000 -750,000 0.61% 9,180,000
2021-08-13 2021-08-11 1.070 6,870,000 -250,000 0.69% 7,350,900
2021-08-12 2021-08-10 0.910 7,120,000 -1,400,000 0.71% 6,479,200
2021-08-06 2021-08-04 0.790 8,520,000 -50,000 0.85% 6,730,800
2021-08-05 2021-08-03 0.760 8,570,000 -1,550,000 0.86% 6,513,200
2021-08-04 2021-08-02 0.680 10,120,000 -400,000 1.01% 6,881,600
2021-08-03 2021-07-30 0.700 10,520,000 -1,255,000 1.05% 7,364,000
2021-08-02 2021-07-29 0.600 11,775,000 -275,000 1.18% 7,065,000
2021-07-30 2021-07-28 0.440 12,050,000 +205,000 1.21% 5,302,000
2021-07-29 2021-07-27 0.650 11,845,000 -1,880,000 1.18% 7,699,250
2021-07-27 2021-07-23 0.460 13,725,000 -395,000 1.37% 6,313,500
2021-07-26 2021-07-22 0.415 14,120,000 +90,000 1.41% 5,859,800
2021-07-22 2021-07-20 0.265 14,030,000 +30,000 1.40% 3,717,950
2021-07-13 2021-07-09 0.127 14,000,000 -3,000,000 1.40% 1,778,000
2021-07-12 2021-07-08 0.128 17,000,000 -3,000,000 1.70% 2,176,000
2021-07-08 2021-07-06 0.129 20,000,000 -4,010,000 2.00% 2,580,000
2021-04-19 2021-04-15 0.115 24,010,000 -2,790,000 2.40% 2,761,150
2021-04-12 2021-04-08 0.108 26,800,000 -200,000 2.68% 2,894,400
2021-04-08 2021-04-01 0.104 27,000,000 -3,355,000 2.70% 2,808,000
2021-03-31 2021-03-29 0.109 30,355,000 -1,550,000 3.04% 3,308,695
2021-03-09 2021-03-05 0.098 31,905,000 +2,905,000 3.19% 3,126,690
2021-02-26 2021-02-24 0.112 29,000,000 -3,075,000 2.90% 3,248,000
2021-02-25 2021-02-23 0.107 32,075,000 -12,380,000 3.21% 3,432,025
2021-01-26 2021-01-22 0.090 44,455,000 +175,000 4.45% 4,000,950
2021-01-19 2021-01-15 0.092 44,280,000 -205,000 4.43% 4,073,760
2021-01-12 2021-01-08 0.093 44,485,000 -990,000 4.45% 4,137,105
2021-01-06 2021-01-04 0.095 45,475,000 -380,000 4.55% 4,320,125
2020-11-18 2020-11-16 0.107 45,855,000 -10,000 4.59% 4,906,485
2020-08-31 2020-08-27 0.112 45,865,000 +1,295,000 4.59% 5,136,880
2020-08-25 2020-08-21 0.113 44,570,000 +2,000,000 4.46% 5,036,410
2020-08-17 2020-08-13 0.123 42,570,000 -5,840,000 4.26% 5,236,110
2020-08-13 2020-08-11 0.118 48,410,000 -755,000 4.84% 5,712,380
2020-06-05 2020-06-03 0.123 49,165,000 +2,000,000 4.92% 6,047,295
2020-06-04 2020-06-02 0.125 47,165,000 +665,000 4.72% 5,895,625
2020-06-01 2020-05-28 0.121 46,500,000 +2,000,000 4.65% 5,626,500
2020-05-29 2020-05-27 0.130 44,500,000 -3,090,000 4.45% 5,785,000
2020-05-26 2020-05-22 0.117 47,590,000 +3,000,000 4.76% 5,568,030
2020-05-12 2020-05-08 0.143 44,590,000 -325,000 4.46% 6,376,370
2020-05-11 2020-05-07 0.142 44,915,000 -85,000 4.49% 6,377,930
2020-05-08 2020-05-06 0.154 45,000,000 -4,500,000 4.50% 6,930,000
2020-05-06 2020-05-04 0.123 49,500,000 +2,000,000 4.95% 6,088,500
2020-05-05 2020-04-29 0.130 47,500,000 -985,000 4.75% 6,175,000
2020-05-04 2020-04-28 0.128 48,485,000 -1,315,000 4.85% 6,206,080
2020-04-14 2020-04-08 0.131 49,800,000 +1,000,000 4.98% 6,523,800
2020-04-09 2020-04-07 0.140 48,800,000 -1,000,000 4.88% 6,832,000
2020-03-31 2020-03-27 0.131 49,800,000 -160,000 4.98% 6,523,800
2020-03-20 2020-03-18 0.139 49,960,000 -210,000 5.00% 6,944,440
2020-03-17 2020-03-13 0.149 50,170,000 -250,000 5.02% 7,475,330
2020-03-16 2020-03-12 0.145 50,420,000 -160,000 5.04% 7,310,900
2020-03-13 2020-03-11 0.160 50,580,000 +335,000 5.06% 8,092,800
2020-03-12 2020-03-10 0.163 50,245,000 +50,000 5.02% 8,189,935
2020-03-05 2020-03-03 0.171 50,195,000 -100,000 5.02% 8,583,345
2020-03-03 2020-02-28 0.168 50,295,000 +500,000 5.03% 8,449,560
2020-02-27 2020-02-25 0.185 49,795,000 -400,000 4.98% 9,212,075
2020-02-20 2020-02-18 0.202 50,195,000 +1,500,000 5.02% 10,139,390
2020-02-19 2020-02-17 0.208 48,695,000 -250,000 4.87% 10,128,560
2020-02-17 2020-02-13 0.212 48,945,000 -10,000 4.89% 10,376,340
2020-02-14 2020-02-12 0.214 48,955,000 -950,000 4.90% 10,476,370
2020-02-13 2020-02-11 0.221 49,905,000 -720,000 4.99% 11,029,005
2020-02-07 2020-02-05 0.203 50,625,000 +745,000 5.06% 10,276,875
2020-02-04 2020-01-31 0.222 49,880,000 +600,000 4.99% 11,073,360
2020-02-03 2020-01-30 0.231 49,280,000 +400,000 4.93% 11,383,680
2020-01-31 2020-01-29 0.250 48,880,000 +4,115,000 4.89% 12,220,000
2020-01-30 2020-01-24 0.275 44,765,000 +4,260,000 4.48% 12,310,375
2020-01-29 2020-01-22 0.315 40,505,000 -20,000 4.05% 12,759,075
2020-01-21 2020-01-17 0.335 40,525,000 4.05% 13,575,875

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