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 0.020 2,580,000 +0 0.04% 51,600
2025-10-13 2025-10-09 0.020 2,580,000 +0 0.04% 51,600
2025-10-10 2025-10-08 0.020 2,580,000 +0 0.04% 51,600
2025-10-09 2025-10-06 0.020 2,580,000 +0 0.04% 51,600
2025-10-08 2025-10-03 0.018 2,580,000 +0 0.04% 46,440
2025-10-06 2025-10-02 0.021 2,580,000 +0 0.04% 54,180
2025-10-03 2025-09-30 0.022 2,580,000 +0 0.04% 56,760
2025-10-02 2025-09-29 0.022 2,580,000 +0 0.04% 56,760
2025-09-30 2025-09-26 0.023 2,580,000 +0 0.04% 59,340
2025-09-29 2025-09-25 0.023 2,580,000 +0 0.04% 59,340
2025-09-26 2025-09-24 0.023 2,580,000 +0 0.04% 59,340
2025-09-25 2025-09-23 0.024 2,580,000 +0 0.04% 61,920
2025-09-24 2025-09-22 0.023 2,580,000 +0 0.04% 59,340
2025-09-23 2025-09-19 0.024 2,580,000 +0 0.04% 61,920
2025-09-22 2025-09-18 0.024 2,580,000 +0 0.04% 61,920
2025-09-19 2025-09-17 0.024 2,580,000 +0 0.04% 61,920
2025-09-18 2025-09-16 0.024 2,580,000 +0 0.04% 61,920
2025-09-17 2025-09-15 0.027 2,580,000 +0 0.04% 69,660
2025-09-16 2025-09-12 0.025 2,580,000 +0 0.04% 64,500
2025-09-15 2025-09-11 0.025 2,580,000 +0 0.04% 64,500
2025-09-12 2025-09-10 0.025 2,580,000 +0 0.04% 64,500
2025-09-11 2025-09-09 0.025 2,580,000 +0 0.04% 64,500
2025-09-10 2025-09-08 0.025 2,580,000 +0 0.04% 64,500
2025-09-09 2025-09-05 0.025 2,580,000 +0 0.04% 64,500
2025-09-08 2025-09-04 0.025 2,580,000 +0 0.04% 64,500
2025-09-05 2025-09-03 0.025 2,580,000 +0 0.04% 64,500
2025-09-04 2025-09-02 0.026 2,580,000 +0 0.04% 67,080
2025-09-03 2025-09-01 0.026 2,580,000 +0 0.04% 67,080
2025-09-02 2025-08-29 0.026 2,580,000 +0 0.04% 67,080
2025-09-01 2025-08-28 0.024 2,580,000 +0 0.04% 61,920
2025-08-29 2025-08-27 0.025 2,580,000 +0 0.04% 64,500
2025-08-28 2025-08-26 0.025 2,580,000 +0 0.04% 64,500
2025-08-27 2025-08-25 0.026 2,580,000 +0 0.04% 67,080
2025-08-26 2025-08-22 0.026 2,580,000 +0 0.04% 67,080
2025-08-25 2025-08-21 0.026 2,580,000 +0 0.04% 67,080
2025-08-22 2025-08-20 0.026 2,580,000 +0 0.04% 67,080
2025-08-21 2025-08-19 0.024 2,580,000 +0 0.04% 61,920
2025-08-20 2025-08-18 0.025 2,580,000 +0 0.04% 64,500
2025-08-19 2025-08-15 0.025 2,580,000 +0 0.04% 64,500
2025-08-18 2025-08-14 0.025 2,580,000 +0 0.04% 64,500
2025-08-15 2025-08-13 0.026 2,580,000 +0 0.04% 67,080
2025-08-14 2025-08-12 0.026 2,580,000 +0 0.04% 67,080
2025-08-13 2025-08-11 0.026 2,580,000 +0 0.04% 67,080
2025-08-12 2025-08-08 0.026 2,580,000 +0 0.04% 67,080
2025-08-11 2025-08-07 0.026 2,580,000 +0 0.04% 67,080
2025-08-08 2025-08-06 0.026 2,580,000 +0 0.04% 67,080
2025-08-07 2025-08-05 0.026 2,580,000 +0 0.04% 67,080
2025-08-06 2025-08-04 0.025 2,580,000 +0 0.04% 64,500
2025-08-05 2025-08-01 0.025 2,580,000 +0 0.04% 64,500
2025-08-04 2025-07-31 0.028 2,580,000 +0 0.04% 72,240
2025-08-01 2025-07-30 0.028 2,580,000 +0 0.04% 72,240
2025-07-31 2025-07-29 0.027 2,580,000 +0 0.04% 69,660
2025-07-30 2025-07-28 0.025 2,580,000 +0 0.04% 64,500
2025-07-29 2025-07-25 0.025 2,580,000 +0 0.04% 64,500
2025-07-28 2025-07-24 0.027 2,580,000 +0 0.04% 69,660
2025-07-25 2025-07-23 0.027 2,580,000 +0 0.04% 69,660
2025-07-24 2025-07-22 0.026 2,580,000 +0 0.04% 67,080
2025-07-23 2025-07-21 0.026 2,580,000 +0 0.04% 67,080
2025-07-22 2025-07-18 0.026 2,580,000 +0 0.04% 67,080
2025-07-21 2025-07-17 0.027 2,580,000 +0 0.04% 69,660
2025-07-18 2025-07-16 0.027 2,580,000 +0 0.04% 69,660
2025-07-17 2025-07-15 0.027 2,580,000 +0 0.04% 69,660
2025-07-16 2025-07-14 0.026 2,580,000 +0 0.04% 67,080
2025-07-15 2025-07-11 0.025 2,580,000 +0 0.04% 64,500
2025-07-14 2025-07-10 0.025 2,580,000 +0 0.04% 64,500
2025-07-11 2025-07-09 0.030 2,580,000 +0 0.04% 77,400
2025-07-10 2025-07-08 0.030 2,580,000 +0 0.04% 77,400
2025-07-09 2025-07-07 0.030 2,580,000 +0 0.04% 77,400
2025-07-08 2025-07-04 0.026 2,580,000 +0 0.04% 67,080
2025-07-07 2025-07-03 0.027 2,580,000 +0 0.04% 69,660
2025-07-04 2025-07-02 0.028 2,580,000 +0 0.04% 72,240
2025-07-03 2025-06-30 0.036 2,580,000 +0 0.04% 92,880
2025-07-02 2025-06-27 0.036 2,580,000 +0 0.04% 92,880
2025-06-30 2025-06-26 0.031 2,580,000 +0 0.04% 79,980
2025-06-27 2025-06-25 0.035 2,580,000 +0 0.04% 90,300
2025-06-26 2025-06-24 0.034 2,580,000 +0 0.04% 87,720
2025-06-25 2025-06-23 0.034 2,580,000 +0 0.04% 87,720
2025-06-24 2025-06-20 0.034 2,580,000 -100,000 0.04% 87,720
2025-06-23 2025-06-19 0.034 2,680,000 -20,000 0.05% 91,120
2023-02-09 2023-02-07 0.043 2,700,000 +2,000,000 0.05% 116,100
2022-05-25 2022-05-23 0.152 700,000 -100,000 0.01% 106,400
2022-05-23 2022-05-19 0.130 800,000 -100,000 0.01% 104,000
2020-06-17 2020-06-15 0.090 900,000 -80,000 0.02% 81,000
2020-01-08 2020-01-06 0.113 980,000 +8,673 0.02% 110,740
2018-09-07 2018-09-05 0.220 971,327 -59,469 0.03% 213,640
2018-05-30 2018-05-28 0.323 1,030,796 +198,230 0.03% 332,800
2018-05-18 2018-05-16 0.358 832,566 -198,230 0.03% 298,200
2018-05-15 2018-05-11 0.333 1,030,796 -59,469 0.03% 343,200
2018-04-04 2018-03-29 0.293 1,090,265 -59,470 0.03% 319,000
2018-03-09 2018-03-07 0.318 1,149,735 -376,637 0.04% 365,400
2018-03-05 2018-03-01 0.333 1,526,372 -59,469 0.05% 508,200
2018-03-01 2018-02-27 0.343 1,585,841 -198,230 0.05% 544,000
2018-02-28 2018-02-26 0.353 1,784,071 -198,230 0.05% 630,000
2018-02-26 2018-02-22 0.353 1,982,301 +832,566 0.06% 700,000
2018-02-23 2018-02-21 0.333 1,149,735 -198,230 0.04% 382,800
2018-02-12 2018-02-08 0.348 1,347,965 +198,230 0.04% 469,200
2018-02-09 2018-02-07 0.363 1,149,735 -99,115 0.04% 417,600
2018-02-07 2018-02-05 0.308 1,248,850 +99,115 0.04% 384,300
2018-02-05 2018-02-01 0.323 1,149,735 -39,646 0.04% 371,200
2018-02-02 2018-01-31 0.348 1,189,381 -852,389 0.04% 414,000
2018-01-31 2018-01-29 0.353 2,041,770 -1,248,849 0.06% 721,000
2018-01-30 2018-01-26 0.404 3,290,619 -99,116 0.10% 1,328,000
2018-01-29 2018-01-25 0.409 3,389,735 -3,885,309 0.10% 1,385,100
2018-01-26 2018-01-24 0.419 7,275,044 +39,646 0.22% 3,046,100
2018-01-25 2018-01-23 0.393 7,235,398 -198,230 0.22% 2,847,000
2018-01-23 2018-01-19 0.409 7,433,628 -39,646 0.23% 3,037,500
2018-01-18 2018-01-16 0.404 7,473,274 +1,883,186 0.23% 3,016,000
2018-01-17 2018-01-15 0.399 5,590,088 +99,115 0.17% 2,227,800
2018-01-16 2018-01-12 0.399 5,490,973 +673,982 0.17% 2,188,300
2018-01-12 2018-01-10 0.409 4,816,991 +297,345 0.15% 1,968,300
2018-01-11 2018-01-09 0.404 4,519,646 -138,761 0.14% 1,824,000
2018-01-10 2018-01-08 0.414 4,658,407 +297,345 0.14% 1,927,000
2018-01-08 2018-01-04 0.424 4,361,062 +535,221 0.13% 1,848,000
2018-01-04 2018-01-02 0.414 3,825,841 +198,230 0.12% 1,582,600
2018-01-03 2017-12-29 0.419 3,627,611 +495,576 0.11% 1,518,900
2018-01-02 2017-12-28 0.414 3,132,035 +79,292 0.10% 1,295,600
2017-12-27 2017-12-21 0.424 3,052,743 +2,140,885 0.09% 1,293,600
2017-12-22 2017-12-20 0.434 911,858 -59,469 0.03% 395,600
2017-12-21 2017-12-19 0.439 971,327 +832,566 0.03% 426,300
2017-12-20 2017-12-18 0.404 138,761 -2,676,106 0.00% 56,000
2017-10-19 2017-10-17 0.358 2,814,867 -515,398 0.09% 1,008,200
2017-09-22 2017-09-20 0.308 3,330,265 +515,398 0.10% 1,024,800
2017-05-05 2017-05-02 0.278 2,814,867 +110,387 0.09% 783,318
2017-04-24 2017-04-20 0.284 2,704,480 -133,320 0.09% 766,800
2017-03-27 2017-03-23 0.284 2,837,800 +133,320 0.09% 804,600
2016-12-01 2016-11-29 0.193 2,704,480 +2,571,161 0.09% 522,560
2016-05-17 2016-05-13 0.197 133,319 -209,502 0.00% 26,320
2016-05-16 2016-05-12 0.197 342,821 -647,552 0.01% 67,680
2016-05-12 2016-05-10 0.205 990,373 -38,091 0.03% 202,800
2016-05-10 2016-05-06 0.209 1,028,464 -57,137 0.03% 214,920
2016-05-06 2016-05-04 0.213 1,085,601 -190,457 0.03% 231,420
2015-10-22 2015-10-19 0.268 1,276,058 -285,684 0.04% 341,700
2015-10-20 2015-10-16 0.247 1,561,742 -285,685 0.05% 385,400
2015-07-29 2015-07-27 0.210 1,847,427 -190,456 0.06% 388,000
2015-07-24 2015-07-22 0.235 2,037,883 -19,046 0.06% 479,360
2015-07-17 2015-07-15 0.239 2,056,929 +285,685 0.07% 492,480
2015-07-16 2015-07-14 0.230 1,771,244 -380,913 0.06% 407,340
2015-07-15 2015-07-13 0.228 2,152,157 +19,046 0.07% 490,420
2015-07-14 2015-07-10 0.208 2,133,111 +666,597 0.07% 443,520
2015-07-10 2015-07-08 0.155 1,466,514 -133,319 0.05% 227,920
2015-07-09 2015-07-07 0.169 1,599,833 -304,731 0.05% 270,480
2015-07-08 2015-07-06 0.186 1,904,564 -1,580,787 0.06% 354,000
2015-07-07 2015-07-03 0.250 3,485,351 -266,639 0.11% 871,080
2015-07-03 2015-06-30 0.273 3,751,990 +190,456 0.12% 1,024,400
2015-07-02 2015-06-29 0.278 3,561,534 -190,456 0.11% 991,100
2015-06-29 2015-06-25 0.320 3,751,990 +476,141 0.12% 1,201,700
2015-06-26 2015-06-24 0.347 3,275,849 +571,369 0.10% 1,135,200
2015-06-25 2015-06-23 0.315 2,704,480 +2,628,297 0.09% 852,000
2015-06-19 2015-06-17 0.278 76,183 -57,136 0.00% 21,200
2015-06-18 2015-06-16 0.284 133,319 +133,319 0.00% 37,800
2015-03-19 2015-03-17 0.139 0 -57,137
2014-12-11 2014-12-09 0.120 57,137 +57,137 0.00% 6,840
2014-11-27 2014-11-25 0.130 0 -142,842
2014-10-21 2014-10-17 0.130 142,842 +142,842 0.01% 18,600
2007-06-26 2007-06-22 1.611 0

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