History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.230 0 +0
2025-10-13 2025-10-09 1.260 0 +0
2025-10-10 2025-10-08 1.170 0 +0
2025-10-09 2025-10-06 1.140 0 +0
2025-10-08 2025-10-03 1.220 0 +0
2025-10-06 2025-10-02 1.180 0 +0
2025-10-03 2025-09-30 1.230 0 +0
2025-10-02 2025-09-29 1.250 0 +0
2025-09-30 2025-09-26 1.210 0 +0
2025-09-29 2025-09-25 1.320 0 +0
2025-09-26 2025-09-24 1.330 0 +0
2025-09-25 2025-09-23 1.330 0 +0
2025-09-24 2025-09-22 1.390 0 +0
2025-09-23 2025-09-19 1.330 0 +0
2025-09-22 2025-09-18 1.400 0 +0
2025-09-19 2025-09-17 1.410 0 +0
2025-09-18 2025-09-16 1.420 0 +0
2025-09-17 2025-09-15 1.410 0 +0
2025-09-16 2025-09-12 1.460 0 +0
2025-09-15 2025-09-11 1.500 0 +0
2025-09-12 2025-09-10 1.470 0 +0
2025-09-11 2025-09-09 1.480 0 +0
2025-09-10 2025-09-08 1.490 0 +0
2025-09-09 2025-09-05 1.500 0 +0
2025-09-08 2025-09-04 1.510 0 +0
2025-09-05 2025-09-03 1.530 0 +0
2025-09-04 2025-09-02 1.550 0 +0
2025-09-03 2025-09-01 1.590 0 +0
2025-09-02 2025-08-29 1.540 0 +0
2025-09-01 2025-08-28 1.510 0 +0
2025-08-29 2025-08-27 1.730 0 +0
2025-08-28 2025-08-26 1.850 0 +0
2025-08-27 2025-08-25 1.650 0 +0
2025-08-26 2025-08-22 1.610 0 +0
2025-08-25 2025-08-21 1.580 0 +0
2025-08-22 2025-08-20 1.580 0 +0
2025-08-21 2025-08-19 1.520 0 +0
2025-08-20 2025-08-18 1.580 0 +0
2025-08-19 2025-08-15 1.560 0 +0
2025-08-18 2025-08-14 1.500 0 +0
2025-08-15 2025-08-13 1.570 0 +0
2025-08-14 2025-08-12 1.570 0 +0
2025-08-13 2025-08-11 1.570 0 +0
2025-08-12 2025-08-08 1.570 0 +0
2025-08-11 2025-08-07 1.540 0 +0
2025-08-08 2025-08-06 1.520 0 +0
2025-08-07 2025-08-05 1.600 0 +0
2025-08-06 2025-08-04 1.630 0 +0
2025-08-05 2025-08-01 1.530 0 +0
2025-08-04 2025-07-31 1.580 0 +0
2025-08-01 2025-07-30 1.460 0 -120,000
2025-07-28 2025-07-24 1.620 120,000 -80,000 0.04% 194,400
2025-07-23 2025-07-21 1.150 200,000 -40,000 0.08% 230,000
2025-07-22 2025-07-18 1.210 240,000 +78,400 0.10% 290,400
2025-07-21 2025-07-17 1.250 161,600 +1,600 0.07% 202,000
2025-07-18 2025-07-16 0.960 160,000 -40,000 0.07% 153,600
2025-07-17 2025-07-15 0.820 200,000 +200,000 0.08% 164,000
2025-02-03 2025-01-24 0.430 0 -800
2023-07-05 2023-07-03 1.080 800 -145,600 0.00% 864
2023-07-04 2023-06-30 1.020 146,400 -400,000 0.07% 149,328
2023-07-03 2023-06-29 1.010 546,400 -440,000 0.27% 551,864
2023-06-30 2023-06-28 0.990 986,400 -38,400 0.49% 976,536
2023-06-23 2023-06-20 1.040 1,024,800 -44,000 0.51% 1,065,792
2023-06-20 2023-06-16 1.030 1,068,800 -28,000 0.53% 1,100,864
2023-06-19 2023-06-15 1.020 1,096,800 -15,200 0.55% 1,118,736
2023-06-15 2023-06-13 1.030 1,112,000 -20,000 0.56% 1,145,360
2023-06-12 2023-06-08 1.030 1,132,000 -32,000 0.57% 1,165,960
2023-06-08 2023-06-06 1.000 1,164,000 -152,000 0.58% 1,164,000
2023-06-07 2023-06-05 0.990 1,316,000 -7,200 0.66% 1,302,840
2023-06-06 2023-06-02 1.000 1,323,200 +457,600 0.66% 1,323,200
2023-06-05 2023-06-01 0.980 865,600 +492,000 0.43% 848,288
2023-06-02 2023-05-31 0.900 373,600 +372,000 0.19% 336,240
2023-06-01 2023-05-30 0.870 1,600 -539,200 0.00% 1,392
2023-05-31 2023-05-29 0.900 540,800 -916,000 0.27% 486,720
2023-05-25 2023-05-23 0.970 1,456,800 -68,000 0.73% 1,413,096
2023-05-24 2023-05-22 0.960 1,524,800 -60,000 0.76% 1,463,808
2023-05-23 2023-05-19 0.940 1,584,800 -100,000 0.79% 1,489,712
2023-05-09 2023-05-05 1.000 1,684,800 +456,000 0.84% 1,684,800
2023-05-08 2023-05-04 1.000 1,228,800 +412,000 0.61% 1,228,800
2023-05-05 2023-05-03 1.090 816,800 +427,200 0.41% 890,312
2023-05-04 2023-05-02 1.060 389,600 +388,000 0.19% 412,976
2023-05-02 2023-04-27 0.920 1,600 -1,035,200 0.00% 1,472
2023-04-28 2023-04-26 0.910 1,036,800 -1,000,000 0.52% 943,488
2023-04-11 2023-04-04 1.170 2,036,800 +381,600 1.02% 2,383,056
2023-04-06 2023-04-03 1.180 1,655,200 +460,800 0.83% 1,953,136
2023-04-04 2023-03-31 1.200 1,194,400 +1,192,800 0.60% 1,433,280
2023-04-03 2023-03-30 1.240 1,600 -452,000 0.00% 1,984
2023-03-31 2023-03-29 1.260 453,600 -620,000 0.23% 571,536
2023-03-29 2023-03-27 1.280 1,073,600 -620,000 0.54% 1,374,208
2023-03-23 2023-03-21 1.380 1,693,600 +368,000 0.85% 2,337,168
2023-03-06 2023-03-02 1.650 1,325,600 -26,400 0.66% 2,187,240
2023-03-02 2023-02-28 1.510 1,352,000 +1,350,400 0.68% 2,041,520
2023-03-01 2023-02-27 1.440 1,600 -1,448,800 0.00% 2,304
2023-02-02 2023-01-31 1.610 1,450,400 +1,448,800 0.73% 2,335,144
2023-01-31 2023-01-27 1.810 1,600 -473,600 0.00% 2,896
2023-01-30 2023-01-26 1.860 475,200 -532,000 0.24% 883,872
2023-01-27 2023-01-20 1.870 1,007,200 -694,400 0.50% 1,883,464
2023-01-26 2023-01-19 1.920 1,701,600 +13,600 0.85% 3,267,072
2023-01-06 2023-01-04 1.400 1,688,000 -180,000 0.84% 2,363,200
2023-01-04 2022-12-30 1.380 1,868,000 +1,866,400 0.93% 2,577,840
2022-12-29 2022-12-23 1.100 1,600 -584,800 0.00% 1,760
2022-12-28 2022-12-22 1.120 586,400 -636,000 0.29% 656,768
2022-12-06 2022-12-02 1.080 1,222,400 +1,220,800 0.61% 1,320,192
2022-12-02 2022-11-30 0.910 1,600 -692,000 0.00% 1,456
2022-12-01 2022-11-29 0.890 693,600 -608,000 0.35% 617,304
2022-11-30 2022-11-28 0.850 1,301,600 -343,200 0.65% 1,106,360
2022-11-29 2022-11-25 0.840 1,644,800 +620,000 0.82% 1,381,632
2022-11-28 2022-11-24 0.950 1,024,800 +431,200 0.51% 973,560
2022-11-25 2022-11-23 0.900 593,600 +592,000 0.30% 534,240
2022-11-22 2022-11-18 1.000 1,600 -422,400 0.00% 1,600
2022-11-21 2022-11-17 0.990 424,000 -300,000 0.21% 419,760
2022-11-15 2022-11-11 0.870 724,000 -807,200 0.36% 629,880
2022-11-14 2022-11-10 0.790 1,531,200 -660,000 0.77% 1,209,648
2022-11-11 2022-11-09 0.750 2,191,200 -380,000 1.10% 1,643,400
2022-11-10 2022-11-08 0.720 2,571,200 -432,000 1.29% 1,851,264
2022-11-07 2022-11-03 0.770 3,003,200 +1,336,000 1.50% 2,312,464
2022-11-04 2022-11-02 0.790 1,667,200 +1,545,600 0.83% 1,317,088
2022-11-03 2022-11-01 0.780 121,600 +120,000 0.06% 94,848
2022-11-01 2022-10-28 0.680 1,600 -514,400 0.00% 1,088
2022-10-28 2022-10-26 0.660 516,000 +514,400 0.26% 340,560
2022-10-25 2022-10-21 0.710 1,600 -849,600 0.00% 1,136
2022-10-21 2022-10-19 0.720 851,200 +849,600 0.43% 612,864
2022-10-14 2022-10-12 0.730 1,600 -680,000 0.00% 1,168
2022-10-13 2022-10-11 0.730 681,600 -104,800 0.34% 497,568
2022-10-12 2022-10-10 0.730 786,400 +784,800 0.39% 574,072
2022-10-07 2022-10-05 0.730 1,600 -261,600 0.00% 1,168
2022-10-06 2022-10-03 0.700 263,200 -140,000 0.13% 184,240
2022-10-05 2022-09-30 0.720 403,200 +401,600 0.20% 290,304
2022-10-03 2022-09-29 0.680 1,600 -248,000 0.00% 1,088
2022-09-29 2022-09-27 0.660 249,600 +248,000 0.12% 164,736
2022-09-27 2022-09-23 0.740 1,600 -229,600 0.00% 1,184
2022-09-26 2022-09-22 0.820 231,200 +80,000 0.12% 189,584
2022-09-23 2022-09-21 0.830 151,200 +37,600 0.08% 125,496
2022-09-21 2022-09-19 0.730 113,600 -40,000 0.06% 82,928
2022-09-20 2022-09-16 0.810 153,600 +152,000 0.08% 124,416
2022-09-14 2022-09-09 0.780 1,600 -265,600 0.00% 1,248
2022-09-13 2022-09-08 0.740 267,200 +264,000 0.13% 197,728
2022-09-09 2022-09-07 0.780 3,200 +1,600 0.00% 2,496
2022-09-07 2022-09-05 0.920 1,600 -19,200 0.00% 1,472
2022-09-06 2022-09-02 0.930 20,800 +19,200 0.01% 19,344
2021-02-05 2021-02-03 3.550 1,600 -800 0.00% 5,680
2021-01-28 2021-01-26 3.740 2,400 -800 0.00% 8,976
2021-01-27 2021-01-25 3.960 3,200 -1,600 0.00% 12,672
2021-01-26 2021-01-22 4.110 4,800 -4,800 0.00% 19,728
2021-01-25 2021-01-21 4.270 9,600 +800 0.00% 40,992
2021-01-22 2021-01-20 4.310 8,800 -1,600 0.00% 37,928
2021-01-21 2021-01-19 3.790 10,400 0.01% 39,416

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