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 2.590 116,000 +0 0.01% 300,440
2025-10-13 2025-10-09 2.640 116,000 +0 0.01% 306,240
2025-10-10 2025-10-08 2.770 116,000 +0 0.01% 321,320
2025-10-09 2025-10-06 2.760 116,000 +0 0.01% 320,160
2025-10-08 2025-10-03 2.860 116,000 +0 0.01% 331,760
2025-10-06 2025-10-02 2.810 116,000 +0 0.01% 325,960
2025-10-03 2025-09-30 2.410 116,000 +0 0.01% 279,560
2025-10-02 2025-09-29 2.280 116,000 +0 0.01% 264,480
2025-09-30 2025-09-26 2.480 116,000 +0 0.01% 287,680
2025-09-29 2025-09-25 1.860 116,000 -90,000 0.01% 215,760
2025-09-23 2025-09-19 1.980 206,000 -30,000 0.01% 407,880
2025-09-17 2025-09-15 2.200 236,000 -40,000 0.01% 519,200
2025-09-16 2025-09-12 2.050 276,000 -30,000 0.01% 565,800
2025-09-15 2025-09-11 2.090 306,000 -10,000 0.02% 639,540
2025-09-12 2025-09-10 1.720 316,000 -100,000 0.02% 543,520
2025-09-10 2025-09-08 1.431 416,000 -100,000 0.02% 595,153
2025-09-09 2025-09-05 1.206 516,000 +11,057 0.03% 622,213
2025-09-08 2025-09-04 1.196 504,943 -19,571 0.03% 603,720
2025-09-03 2025-09-01 1.093 524,514 -97,857 0.03% 573,520
2025-07-24 2025-07-22 0.940 622,371 -97,858 0.03% 585,120
2025-07-14 2025-07-10 0.940 720,229 -97,857 0.04% 677,120
2025-07-07 2025-07-03 0.920 818,086 -137,000 0.04% 752,400
2025-07-03 2025-06-30 0.899 955,086 -195,714 0.05% 858,880
2025-06-30 2025-06-26 0.818 1,150,800 +97,857 0.06% 940,800
2025-06-26 2025-06-24 0.818 1,052,943 -78,286 0.05% 860,800
2025-06-25 2025-06-23 0.838 1,131,229 +39,143 0.06% 947,920
2025-06-24 2025-06-20 0.828 1,092,086 +39,143 0.06% 903,960
2025-06-06 2025-06-04 0.848 1,052,943 -97,857 0.05% 893,080
2025-05-09 2025-05-07 0.736 1,150,800 +84,157 0.06% 846,720
2025-05-07 2025-05-02 0.746 1,066,643 +13,700 0.05% 795,700
2025-04-07 2025-04-02 0.818 1,052,943 +39,143 0.05% 860,800
2025-03-13 2025-03-11 0.869 1,013,800 +97,857 0.05% 880,600
2025-03-04 2025-02-28 0.889 915,943 +97,857 0.05% 814,320
2025-02-26 2025-02-24 0.940 818,086 -97,857 0.04% 769,120
2025-02-25 2025-02-21 0.879 915,943 -97,857 0.05% 804,960
2025-02-17 2025-02-13 0.797 1,013,800 +97,857 0.05% 808,080
2025-02-06 2025-02-04 0.807 915,943 +97,857 0.05% 739,440
2025-02-04 2025-01-28 0.787 818,086 +195,715 0.04% 643,720
2025-02-03 2025-01-24 0.807 622,371 +391,428 0.03% 502,440
2024-12-12 2024-12-10 0.875 230,943 +6,956 0.01% 201,963
2024-09-03 2024-08-30 0.824 223,987 +12,108 0.01% 184,620
2024-08-12 2024-08-08 0.791 211,879 +89,779 0.01% 167,560
2024-08-07 2024-08-05 0.824 122,100 -14,365 0.01% 100,640
2024-07-17 2024-07-15 0.958 136,465 -3,591 0.01% 130,720
2024-07-15 2024-07-11 1.047 140,056 -8,978 0.01% 146,640
2024-07-04 2024-07-02 0.924 149,034 -26,934 0.01% 137,780
2024-06-12 2024-06-07 0.791 175,968 -66,436 0.01% 139,160
2024-05-08 2024-05-06 0.579 242,404 -10,774 0.01% 140,400
2024-05-03 2024-04-30 0.590 253,178 -37,707 0.01% 149,460
2024-04-26 2024-04-24 0.624 290,885 +43,094 0.02% 181,440
2024-03-20 2024-03-18 0.557 247,791 +89,779 0.01% 138,000
2024-03-15 2024-03-13 0.518 158,012 +35,912 0.01% 81,840
2023-12-12 2023-12-08 0.574 122,100 +3,663 0.01% 70,103
2023-09-04 2023-08-30 0.707 118,437 +3,011 0.01% 83,729
2023-03-15 2023-03-13 2.333 115,426 +32,063 0.01% 269,280
2022-12-06 2022-12-02 2.286 83,363 +2,452 0.01% 190,565
2022-08-30 2022-08-26 2.439 80,911 +2,295 0.01% 197,358
2021-12-10 2021-12-08 2.987 78,616 +2,574 0.01% 234,807
2021-08-26 2021-08-24 2.991 76,042 +3,286 0.01% 227,427
2021-07-12 2021-07-08 3.271 72,756 -176,542 0.01% 237,999
2021-07-07 2021-07-05 3.327 249,298 -26,748 0.02% 829,481
2021-07-06 2021-07-02 3.252 276,046 -10,700 0.03% 897,839
2021-07-02 2021-06-29 3.290 286,746 -85,596 0.03% 943,361
2021-06-28 2021-06-24 3.327 372,342 -16,049 0.03% 1,238,881
2021-06-25 2021-06-23 3.496 388,391 +16,049 0.04% 1,357,621
2021-06-22 2021-06-18 3.309 372,342 -3,209 0.03% 1,231,921
2021-06-16 2021-06-11 3.327 375,551 -32,099 0.03% 1,249,559
2021-06-03 2021-06-01 3.365 407,650 +10,700 0.04% 1,371,601
2021-05-31 2021-05-27 3.346 396,950 +10,699 0.04% 1,328,179
2021-05-28 2021-05-26 3.327 386,251 +52,428 0.04% 1,285,160
2021-05-27 2021-05-25 3.309 333,823 +220,409 0.03% 1,104,478
2021-05-10 2021-05-06 3.196 113,414 +10,699 0.01% 362,519
2021-05-07 2021-05-05 3.252 102,715 +26,749 0.01% 334,080
2021-05-06 2021-05-04 3.309 75,966 -32,099 0.01% 251,339
2021-05-04 2021-04-30 3.439 108,065 -21,399 0.01% 371,681
2021-05-03 2021-04-29 3.271 129,464 +42,798 0.01% 423,501
2021-04-28 2021-04-26 3.028 86,666 +10,700 0.01% 262,441
2021-03-05 2021-03-03 2.710 75,966 -4,280 0.01% 205,899
2021-03-02 2021-02-26 2.673 80,246 -5,350 0.01% 214,500
2021-02-22 2021-02-18 2.916 85,596 -4,280 0.01% 249,601
2021-02-17 2021-02-11 3.252 89,876 -53,497 0.01% 292,321
2021-02-10 2021-02-08 3.365 143,373 +4,280 0.01% 482,400
2021-02-08 2021-02-04 3.533 139,093 +4,280 0.01% 491,400
2021-02-05 2021-02-03 3.402 134,813 +53,497 0.01% 458,639
2021-02-04 2021-02-02 2.841 81,316 +8,560 0.01% 231,040
2021-01-05 2020-12-31 2.313 72,756 +2,774 0.01% 168,256
2020-11-26 2020-11-24 2.313 69,982 -25,728 0.01% 161,840
2020-11-25 2020-11-23 2.332 95,710 -25,729 0.01% 223,199
2020-09-01 2020-08-28 2.337 121,439 +5,326 0.01% 283,850
2020-06-29 2020-06-24 2.154 116,113 -14,760 0.01% 250,161
2020-06-24 2020-06-22 2.175 130,873 +14,760 0.01% 284,620
2020-03-09 2020-03-05 2.378 116,113 +24,600 0.01% 276,121
2020-02-05 2020-02-03 2.256 91,513 -4,920 0.01% 206,461
2020-01-29 2020-01-22 2.439 96,433 -24,600 0.01% 235,201
2020-01-23 2020-01-21 2.419 121,033 -39,360 0.01% 292,741
2020-01-20 2020-01-16 2.439 160,393 -4,920 0.02% 391,200
2020-01-16 2020-01-14 2.459 165,313 -14,760 0.02% 406,560
2020-01-15 2020-01-13 2.459 180,073 -4,920 0.02% 442,860
2020-01-14 2020-01-10 2.480 184,993 -4,920 0.02% 458,720
2019-12-13 2019-12-11 2.317 189,913 -4,920 0.02% 440,040
2019-12-10 2019-12-06 2.524 194,833 +106,396 0.02% 491,728
2019-11-21 2019-11-19 2.377 88,437 +23,774 0.01% 210,181
2019-11-07 2019-11-05 2.419 64,663 -23,774 0.01% 156,399
2019-08-27 2019-08-23 2.406 88,437 +4,172 0.01% 212,778
2019-08-05 2019-08-01 2.472 84,265 +22,652 0.01% 208,320
2019-07-05 2019-07-03 2.472 61,613 -9,967 0.01% 152,320
2019-04-09 2019-04-04 2.671 71,580 -22,652 0.01% 191,180
2019-02-15 2019-02-13 2.450 94,232 +22,652 0.01% 230,880
2018-12-11 2018-12-07 2.519 71,580 +1,970 0.01% 180,344
2018-08-28 2018-08-24 2.700 69,610 +2,901 0.01% 187,952
2018-03-12 2018-03-08 2.999 66,709 +1,383 0.01% 200,066
2017-12-08 2017-12-06 2.796 65,326 +916 0.01% 182,683
2017-09-19 2017-09-15 3.091 64,410 -12,229 0.01% 199,081
2017-08-29 2017-08-25 3.301 76,639 +3,163 0.01% 252,959
2017-08-28 2017-08-24 3.249 73,476 -25,014 0.01% 238,759
2017-08-15 2017-08-11 2.942 98,490 +7,817 0.01% 289,801
2017-08-14 2017-08-10 2.968 90,673 +17,197 0.01% 269,120
2017-06-29 2017-06-27 3.301 73,476 +11,725 0.01% 242,519
2017-06-28 2017-06-26 3.352 61,751 +8,598 0.01% 206,979
2017-06-01 2017-05-29 3.249 53,153 +42,210 0.01% 172,720
2017-05-31 2017-05-26 3.224 10,943 -7,817 0.00% 35,279
2017-05-29 2017-05-25 3.198 18,760 -11,725 0.00% 60,000
2017-05-24 2017-05-22 3.557 30,485 -7,816 0.00% 108,420
2017-05-11 2017-05-09 3.070 38,301 +7,816 0.00% 117,598
2017-04-20 2017-04-18 2.661 30,485 +11,725 0.00% 81,120
2017-03-08 2017-03-06 2.456 18,760 -15,633 0.00% 46,080
2017-03-07 2017-03-03 2.354 34,393 +15,633 0.00% 80,960
2016-12-20 2016-12-16 1.714 18,760 -3,908 0.00% 32,160
2016-12-09 2016-12-07 1.799 22,668 +421 0.00% 40,777
2016-12-07 2016-12-05 1.773 22,247 +3,835 0.00% 39,440
2016-11-23 2016-11-21 1.773 18,412 -69,043 0.00% 32,641
2016-09-21 2016-09-19 1.695 87,455 -26,850 0.01% 148,200
2016-09-20 2016-09-15 1.747 114,305 +26,850 0.01% 199,660
2016-09-09 2016-09-07 1.721 87,455 -19,178 0.01% 150,480
2016-09-06 2016-09-02 1.564 106,633 +19,178 0.01% 166,799
2016-08-30 2016-08-26 1.797 87,455 +3,700 0.01% 157,128
2016-07-26 2016-07-22 2.096 83,755 -22,040 0.01% 175,561
2016-07-22 2016-07-20 2.069 105,795 +22,040 0.01% 218,879
2016-07-08 2016-07-06 1.688 83,755 -4,408 0.01% 141,360
2016-07-07 2016-07-05 1.661 88,163 +4,408 0.01% 146,400
2016-06-30 2016-06-28 1.524 83,755 -3,673 0.01% 127,680
2016-05-13 2016-05-11 1.361 87,428 -37,469 0.01% 119,000
2016-05-09 2016-05-05 1.348 124,897 -80,816 0.02% 168,299
2016-05-05 2016-05-03 1.416 205,713 +27,183 0.03% 291,200
2016-05-04 2016-04-29 1.348 178,530 +54,367 0.02% 240,570
2016-05-03 2016-04-28 1.361 124,163 +36,735 0.02% 169,000
2016-01-11 2016-01-07 1.198 87,428 -45,551 0.01% 104,720
2016-01-08 2016-01-06 1.348 132,979 -27,918 0.02% 179,190
2016-01-07 2016-01-05 1.334 160,897 +58,775 0.02% 214,620
2016-01-06 2016-01-04 1.307 102,122 +14,694 0.01% 133,440
2015-12-09 2015-12-07 1.192 87,428 +1,580 0.01% 104,223
2015-10-29 2015-10-27 0.873 85,848 +2,164 0.01% 74,970
2015-09-01 2015-08-28 1.071 83,684 +6,792 0.01% 89,635
2015-06-29 2015-06-25 1.388 76,892 -15,909 0.01% 106,720
2015-06-26 2015-06-24 1.418 92,801 -136,550 0.01% 131,600
2015-06-25 2015-06-23 1.403 229,351 +33,143 0.03% 321,780
2015-06-23 2015-06-19 1.343 196,208 +19,886 0.03% 263,441
2015-06-22 2015-06-18 1.312 176,322 -29,829 0.03% 231,420
2015-06-18 2015-06-16 1.328 206,151 +13,258 0.03% 273,681
2015-06-17 2015-06-15 1.328 192,893 +36,457 0.03% 256,080
2015-06-16 2015-06-12 1.328 156,436 +46,401 0.02% 207,680
2015-06-12 2015-06-10 1.312 110,035 -36,458 0.02% 144,420
2015-06-11 2015-06-09 1.282 146,493 -36,457 0.02% 187,850
2015-06-10 2015-06-08 1.388 182,950 +53,029 0.03% 253,920
2015-06-08 2015-06-04 1.388 129,921 -31,818 0.02% 180,320
2015-06-05 2015-06-03 1.403 161,739 +142,516 0.02% 226,920
2015-04-22 2015-04-20 1.192 19,223 -43,086 0.00% 22,910
2015-04-21 2015-04-17 1.297 62,309 +43,086 0.01% 80,840
2015-04-13 2015-04-09 1.011 19,223 +663 0.00% 19,430
2014-12-17 2014-12-15 1.131 18,560 -49,715 0.00% 21,000
2014-12-15 2014-12-11 1.131 68,275 +49,715 0.01% 77,250
2014-12-10 2014-12-08 1.117 18,560 +258 0.00% 20,728
2014-12-01 2014-11-27 1.209 18,302 +1,307 0.00% 22,120
2014-11-21 2014-11-19 1.407 16,995 -83,668 0.00% 23,920
2014-11-20 2014-11-18 1.239 100,663 +83,668 0.02% 124,740
2014-08-28 2014-08-26 1.193 16,995 -67,980 0.00% 20,280
2014-08-27 2014-08-25 1.255 84,975 +67,980 0.01% 106,666
2014-08-26 2014-08-22 1.193 16,995 +425 0.00% 20,267
2014-08-05 2014-08-01 1.334 16,570 -5,099 0.00% 22,100
2014-08-04 2014-07-31 1.287 21,669 +5,099 0.00% 27,880
2014-03-31 2014-03-27 1.302 16,570 -15,933 0.00% 21,580
2014-03-27 2014-03-25 1.349 32,503 -15,933 0.01% 43,860
2014-02-19 2014-02-17 1.632 48,436 +15,933 0.01% 79,040
2014-02-14 2014-02-12 1.789 32,503 -15,933 0.01% 58,140
2014-01-24 2014-01-22 1.412 48,436 +31,866 0.01% 68,400
2014-01-22 2014-01-20 1.506 16,570 -31,866 0.00% 24,960
2014-01-16 2014-01-14 1.381 48,436 +30,591 0.01% 66,880
2014-01-15 2014-01-13 1.381 17,845 +1,275 0.00% 24,640
2014-01-09 2014-01-07 1.444 16,570 -40,151 0.00% 23,920
2014-01-08 2014-01-06 1.600 56,721 +9,560 0.01% 90,780
2014-01-03 2013-12-31 1.412 47,161 +31,865 0.01% 66,600
2013-12-23 2013-12-19 1.538 15,296 -15,932 0.00% 23,521
2013-12-12 2013-12-10 1.852 31,228 -15,933 0.00% 57,819
2013-12-11 2013-12-09 1.789 47,161 -15,933 0.01% 84,359
2013-12-10 2013-12-06 1.459 63,094 +15,933 0.01% 92,070
2013-12-06 2013-12-04 1.820 47,161 +31,865 0.01% 85,839
2013-12-04 2013-12-02 1.852 15,296 +2,550 0.00% 28,321
2013-12-03 2013-11-29 1.883 12,746 +12,746 0.00% 23,999
2013-03-25 2013-03-21 0.933 0 -95,918
2013-03-22 2013-03-20 0.998 95,918 -51,319 0.02% 95,770
2013-03-21 2013-03-19 1.015 147,237 +147,237 0.02% 149,420
2013-03-18 2013-03-14 1.113 0 -18,328
2013-03-15 2013-03-13 1.146 18,328 +18,328 0.00% 21,000
2013-03-13 2013-03-11 1.146 0 -20,161
2013-03-12 2013-03-08 1.179 20,161 +20,161 0.00% 23,760
2013-03-07 2013-03-05 1.277 0 -17,717
2013-03-06 2013-03-04 1.211 17,717 +17,717 0.00% 21,460
2013-02-26 2013-02-22 1.097 0 -1,222
2013-02-25 2013-02-21 1.064 1,222 +1,222 0.00% 1,300
2013-02-14 2013-02-07 1.146 0 -30,547
2013-02-08 2013-02-06 1.162 30,547 +30,547 0.01% 35,500
2007-06-26 2007-06-22 17.663 0

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