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 0.095 134,000 +0 0.01% 12,730
2025-10-13 2025-10-09 0.102 134,000 +0 0.01% 13,668
2025-10-10 2025-10-08 0.108 134,000 +0 0.01% 14,472
2025-10-09 2025-10-06 0.108 134,000 +0 0.01% 14,472
2025-10-08 2025-10-03 0.110 134,000 +0 0.01% 14,740
2025-10-06 2025-10-02 0.097 134,000 +0 0.01% 12,998
2025-10-03 2025-09-30 0.098 134,000 +0 0.01% 13,132
2025-10-02 2025-09-29 0.093 134,000 +0 0.01% 12,462
2025-09-30 2025-09-26 0.094 134,000 +0 0.01% 12,596
2025-09-29 2025-09-25 0.095 134,000 +0 0.01% 12,730
2025-09-26 2025-09-24 0.100 134,000 +0 0.01% 13,400
2025-09-25 2025-09-23 0.095 134,000 +0 0.01% 12,730
2025-09-24 2025-09-22 0.095 134,000 +0 0.01% 12,730
2025-09-23 2025-09-19 0.103 134,000 +0 0.01% 13,802
2025-09-22 2025-09-18 0.108 134,000 +0 0.01% 14,472
2025-09-19 2025-09-17 0.113 134,000 +0 0.01% 15,142
2025-09-18 2025-09-16 0.110 134,000 +0 0.01% 14,740
2025-09-17 2025-09-15 0.121 134,000 +0 0.01% 16,214
2025-09-16 2025-09-12 0.135 134,000 +0 0.01% 18,090
2025-09-15 2025-09-11 0.139 134,000 +0 0.01% 18,626
2025-09-12 2025-09-10 0.126 134,000 +0 0.01% 16,884
2025-09-11 2025-09-09 0.109 134,000 +0 0.01% 14,606
2025-09-10 2025-09-08 0.095 134,000 +0 0.01% 12,730
2025-09-09 2025-09-05 0.090 134,000 +0 0.01% 12,060
2025-09-08 2025-09-04 0.086 134,000 +0 0.01% 11,524
2025-09-05 2025-09-03 0.092 134,000 +0 0.01% 12,328
2025-09-04 2025-09-02 0.099 134,000 +0 0.01% 13,266
2025-09-03 2025-09-01 0.096 134,000 +0 0.01% 12,864
2025-09-02 2025-08-29 0.110 134,000 -182,000 0.01% 14,740
2021-04-26 2021-04-22 0.260 316,000 -26,000 0.03% 82,160
2021-04-13 2021-04-09 0.280 342,000 +26,000 0.03% 95,760
2021-03-26 2021-03-24 0.315 316,000 -18,000 0.03% 99,540
2021-03-19 2021-03-17 0.270 334,000 -10,000 0.03% 90,180
2021-03-11 2021-03-09 0.260 344,000 +28,000 0.03% 89,440
2021-03-10 2021-03-08 0.290 316,000 +2,000 0.03% 91,640
2021-03-03 2021-03-01 0.295 314,000 -174,000 0.03% 92,630
2021-03-02 2021-02-26 0.350 488,000 -122,000 0.04% 170,800
2021-02-25 2021-02-23 0.250 610,000 +80,000 0.05% 152,500
2021-02-24 2021-02-22 0.249 530,000 +30,000 0.04% 131,970
2021-02-19 2021-02-17 0.255 500,000 +186,000 0.04% 127,500
2020-07-20 2020-07-16 0.290 314,000 -460,000 0.03% 91,060
2020-07-17 2020-07-15 0.300 774,000 -370,000 0.07% 232,200
2020-05-18 2020-05-14 0.295 1,144,000 -210,000 0.10% 337,480
2020-01-31 2020-01-29 0.445 1,354,000 -50,000 0.11% 602,530
2020-01-29 2020-01-22 0.550 1,404,000 +250,000 0.12% 772,200
2020-01-22 2020-01-20 0.870 1,154,000 -264,000 0.10% 1,003,980
2020-01-16 2020-01-14 1.000 1,418,000 -38,000 0.12% 1,418,000
2019-11-25 2019-11-21 1.020 1,456,000 -300,000 0.12% 1,485,120
2019-11-05 2019-11-01 1.030 1,756,000 -910,000 0.15% 1,808,680
2019-10-25 2019-10-23 1.020 2,666,000 -296,000 0.23% 2,719,320
2019-10-21 2019-10-17 1.060 2,962,000 -146,000 0.25% 3,139,720
2019-08-28 2019-08-26 1.160 3,108,000 -160,000 0.26% 3,605,280
2019-08-26 2019-08-22 1.160 3,268,000 -100,000 0.28% 3,790,880
2019-08-13 2019-08-09 1.160 3,368,000 -100,000 0.28% 3,906,880
2019-07-30 2019-07-26 1.160 3,468,000 -340,000 0.29% 4,022,880
2019-07-17 2019-07-15 1.160 3,808,000 -300,000 0.32% 4,417,280
2019-07-16 2019-07-12 1.130 4,108,000 +50,000 0.35% 4,642,040
2019-06-28 2019-06-26 1.120 4,058,000 -360,000 0.34% 4,544,960
2019-02-18 2019-02-14 1.110 4,418,000 +40,000 0.37% 4,903,980
2019-02-08 2019-01-31 1.120 4,378,000 +2,000 0.37% 4,903,360
2019-01-02 2018-12-27 1.180 4,376,000 -100,000 0.37% 5,163,680
2018-12-06 2018-12-04 1.160 4,476,000 +250,000 0.38% 5,192,160
2018-11-01 2018-10-30 1.200 4,226,000 -100,000 0.36% 5,071,200
2018-09-05 2018-09-03 1.160 4,326,000 +100,000 0.37% 5,018,160
2018-06-22 2018-06-20 1.310 4,226,000 +150,000 0.36% 5,536,060
2018-06-21 2018-06-19 1.220 4,076,000 +86,000 0.34% 4,972,720
2018-06-20 2018-06-15 1.380 3,990,000 +162,000 0.34% 5,506,200
2018-06-19 2018-06-14 1.400 3,828,000 +248,000 0.32% 5,359,200
2018-06-15 2018-06-13 1.350 3,580,000 +140,000 0.30% 4,833,000
2018-06-11 2018-06-07 1.520 3,440,000 +50,000 0.29% 5,228,800
2018-06-07 2018-06-05 1.510 3,390,000 +122,000 0.29% 5,118,900
2018-05-28 2018-05-24 1.630 3,268,000 +30,000 0.28% 5,326,840
2018-05-15 2018-05-11 1.740 3,238,000 +50,000 0.27% 5,634,120
2018-05-11 2018-05-09 1.750 3,188,000 +100,000 0.27% 5,579,000
2018-05-10 2018-05-08 1.800 3,088,000 +56,000 0.26% 5,558,400
2018-04-30 2018-04-26 1.650 3,032,000 -508,000 0.26% 5,002,800
2018-04-27 2018-04-25 1.720 3,540,000 +28,000 0.30% 6,088,800
2018-04-25 2018-04-23 1.710 3,512,000 +122,000 0.30% 6,005,520
2018-04-24 2018-04-20 1.840 3,390,000 +380,000 0.29% 6,237,600
2018-04-23 2018-04-19 1.810 3,010,000 +70,000 0.30% 5,448,100
2018-04-20 2018-04-18 1.780 2,940,000 +30,000 0.29% 5,233,200
2018-04-19 2018-04-17 1.780 2,910,000 +110,000 0.29% 5,179,800
2018-04-18 2018-04-16 1.700 2,800,000 -30,000 0.28% 4,760,000
2018-04-17 2018-04-13 1.650 2,830,000 -10,000 0.28% 4,669,500
2018-04-13 2018-04-11 1.640 2,840,000 +60,000 0.28% 4,657,600
2018-04-03 2018-03-28 1.720 2,780,000 -60,000 0.28% 4,781,600
2018-03-28 2018-03-26 1.740 2,840,000 +60,000 0.28% 4,941,600
2018-03-27 2018-03-23 1.780 2,780,000 -150,000 0.28% 4,948,400
2018-03-26 2018-03-22 1.750 2,930,000 -258,000 0.29% 5,127,500
2018-03-22 2018-03-20 1.780 3,188,000 -388,000 0.32% 5,674,640
2018-03-21 2018-03-19 1.810 3,576,000 +90,000 0.36% 6,472,560
2018-03-20 2018-03-16 1.890 3,486,000 +50,000 0.35% 6,588,540
2018-03-14 2018-03-12 1.840 3,436,000 -14,000 0.34% 6,322,240
2018-03-13 2018-03-09 1.850 3,450,000 -14,000 0.35% 6,382,500
2018-03-12 2018-03-08 1.860 3,464,000 -148,000 0.35% 6,443,040
2018-03-09 2018-03-07 1.900 3,612,000 +90,000 0.36% 6,862,800
2018-03-05 2018-03-01 1.920 3,522,000 +66,000 0.35% 6,762,240
2018-03-01 2018-02-27 1.870 3,456,000 +200,000 0.35% 6,462,720
2018-02-28 2018-02-26 1.810 3,256,000 +248,000 0.33% 5,893,360
2018-02-27 2018-02-23 1.870 3,008,000 +652,000 0.30% 5,624,960
2018-02-26 2018-02-22 1.910 2,356,000 +712,000 0.24% 4,499,960
2018-02-23 2018-02-21 1.690 1,644,000 +270,000 0.16% 2,778,360
2018-02-22 2018-02-20 1.590 1,374,000 +600,000 0.14% 2,184,660
2018-02-21 2018-02-15 1.620 774,000 +744,000 0.08% 1,253,880
2018-02-05 2018-02-01 1.390 30,000 -40,000 0.00% 41,700
2018-01-31 2018-01-29 1.350 70,000 +66,000 0.01% 94,500
2018-01-29 2018-01-25 1.470 4,000 +4,000 0.00% 5,880
2017-12-18 2017-12-14 1.420 0 -150,000
2017-12-15 2017-12-13 1.270 150,000 -170,000 0.02% 190,500
2017-12-14 2017-12-12 1.260 320,000 +320,000 0.03% 403,200
2017-12-12 2017-12-08 1.130 0 -62,000
2017-12-08 2017-12-06 1.090 62,000 -1,180,000 0.01% 67,580
2017-11-27 2017-11-23 1.110 1,242,000 -80,000 0.12% 1,378,620
2017-11-23 2017-11-21 1.130 1,322,000 +10,000 0.13% 1,493,860
2017-11-22 2017-11-20 1.140 1,312,000 +10,000 0.13% 1,495,680
2017-11-21 2017-11-17 1.130 1,302,000 +12,000 0.13% 1,471,260
2017-11-20 2017-11-16 1.130 1,290,000 +110,000 0.13% 1,457,700
2017-11-17 2017-11-15 1.140 1,180,000 +320,000 0.12% 1,345,200
2017-11-14 2017-11-10 1.100 860,000 -10,000 0.09% 946,000
2017-11-13 2017-11-09 1.100 870,000 -30,000 0.09% 957,000
2017-11-09 2017-11-07 1.100 900,000 -40,000 0.09% 990,000
2017-11-03 2017-11-01 1.120 940,000 -20,000 0.09% 1,052,800
2017-11-01 2017-10-30 1.120 960,000 -40,000 0.10% 1,075,200
2017-10-31 2017-10-27 1.090 1,000,000 -10,000 0.10% 1,090,000
2017-10-27 2017-10-25 1.070 1,010,000 +1,010,000 0.10% 1,080,700
2017-10-25 2017-10-23 1.020 0 -60,000
2017-10-24 2017-10-20 1.020 60,000 +60,000 0.01% 61,200
2017-08-22 2017-08-18 0.960 0 -40,000
2017-08-21 2017-08-17 0.960 40,000 +40,000 0.00% 38,400
2017-08-04 2017-08-02 0.820 0 -310,000
2017-07-28 2017-07-26 0.830 310,000 -86,000 0.03% 257,300
2017-07-26 2017-07-24 0.830 396,000 -114,000 0.04% 328,680
2017-06-22 2017-06-20 0.900 510,000 -40,000 0.05% 459,000
2017-06-21 2017-06-19 0.900 550,000 +40,000 0.06% 495,000
2017-05-29 2017-05-25 0.830 510,000 -260,000 0.05% 423,300
2017-05-25 2017-05-23 0.820 770,000 -170,000 0.08% 631,400
2017-05-18 2017-05-16 0.820 940,000 -120,000 0.09% 770,800
2017-05-17 2017-05-15 0.840 1,060,000 -320,000 0.11% 890,400
2017-05-15 2017-05-11 0.900 1,380,000 -196,000 0.14% 1,242,000
2017-05-12 2017-05-10 0.900 1,576,000 +128,000 0.16% 1,418,400
2017-04-24 2017-04-20 0.880 1,448,000 -30,000 0.15% 1,274,240
2017-04-12 2017-04-10 0.880 1,478,000 -14,000 0.15% 1,300,640
2017-04-11 2017-04-07 0.860 1,492,000 -160,000 0.15% 1,283,120
2017-04-05 2017-03-31 0.900 1,652,000 -10,000 0.17% 1,486,800
2017-04-03 2017-03-30 0.890 1,662,000 -198,000 0.17% 1,479,180
2017-03-29 2017-03-27 0.840 1,860,000 -48,000 0.19% 1,562,400
2017-03-23 2017-03-21 0.850 1,908,000 -100,000 0.19% 1,621,800
2017-03-22 2017-03-20 0.870 2,008,000 +48,000 0.20% 1,746,960
2017-03-21 2017-03-17 0.890 1,960,000 -204,000 0.20% 1,744,400
2017-03-20 2017-03-16 0.830 2,164,000 -168,000 0.22% 1,796,120
2017-03-17 2017-03-15 0.820 2,332,000 -60,000 0.23% 1,912,240
2017-03-16 2017-03-14 0.820 2,392,000 -654,000 0.24% 1,961,440
2017-03-15 2017-03-13 0.810 3,046,000 -80,000 0.31% 2,467,260
2017-03-14 2017-03-10 0.870 3,126,000 -14,000 0.31% 2,719,620
2017-03-09 2017-03-07 0.890 3,140,000 +12,000 0.31% 2,794,600
2017-03-06 2017-03-02 0.880 3,128,000 +12,000 0.31% 2,752,640
2017-03-02 2017-02-28 0.870 3,116,000 +140,000 0.31% 2,710,920
2017-03-01 2017-02-27 0.870 2,976,000 +156,000 0.30% 2,589,120
2017-02-28 2017-02-24 0.910 2,820,000 +460,000 0.28% 2,566,200
2017-02-17 2017-02-15 0.790 2,360,000 -200,000 0.24% 1,864,400
2017-02-16 2017-02-14 0.810 2,560,000 +40,000 0.26% 2,073,600
2017-02-13 2017-02-09 0.810 2,520,000 -100,000 0.25% 2,041,200
2017-02-10 2017-02-08 0.810 2,620,000 -298,000 0.26% 2,122,200
2017-02-09 2017-02-07 0.800 2,918,000 +298,000 0.29% 2,334,400
2017-02-07 2017-02-03 0.800 2,620,000 -66,000 0.26% 2,096,000
2017-02-06 2017-02-02 0.800 2,686,000 +66,000 0.27% 2,148,800
2017-01-23 2017-01-19 0.830 2,620,000 +734,000 0.26% 2,174,600
2017-01-18 2017-01-16 0.730 1,886,000 -50,000 0.19% 1,376,780
2017-01-13 2017-01-11 0.750 1,936,000 +10,000 0.19% 1,452,000
2017-01-12 2017-01-10 0.700 1,926,000 +10,000 0.19% 1,348,200
2017-01-10 2017-01-06 0.720 1,916,000 -260,000 0.19% 1,379,520
2017-01-09 2017-01-05 0.690 2,176,000 +40,000 0.22% 1,501,440
2017-01-06 2017-01-04 0.740 2,136,000 +1,030,000 0.21% 1,580,640
2017-01-05 2017-01-03 0.640 1,106,000 +290,000 0.11% 707,840
2016-12-29 2016-12-23 0.500 816,000 -316,000 0.08% 408,000
2016-12-23 2016-12-21 0.490 1,132,000 +50,000 0.11% 554,680
2016-12-22 2016-12-20 0.495 1,082,000 +100,000 0.11% 535,590
2016-12-20 2016-12-16 0.510 982,000 +116,000 0.10% 500,820
2016-12-09 2016-12-07 0.530 866,000 +50,000 0.09% 458,980
2016-12-08 2016-12-06 0.520 816,000 -514,000 0.08% 424,320
2016-12-06 2016-12-02 0.540 1,330,000 -78,000 0.13% 718,200
2016-12-05 2016-12-01 0.520 1,408,000 +198,000 0.14% 732,160
2016-12-02 2016-11-30 0.510 1,210,000 +220,000 0.12% 617,100
2016-11-30 2016-11-28 0.520 990,000 +240,000 0.10% 514,800
2016-11-24 2016-11-22 0.540 750,000 +60,000 0.08% 405,000
2016-11-23 2016-11-21 0.540 690,000 +100,000 0.07% 372,600
2016-11-18 2016-11-16 0.560 590,000 +100,000 0.06% 330,400
2016-11-09 2016-11-07 0.550 490,000 -326,000 0.05% 269,500
2016-11-07 2016-11-03 0.540 816,000 +256,000 0.08% 440,640
2016-11-03 2016-11-01 0.550 560,000 -30,000 0.06% 308,000
2016-11-01 2016-10-28 0.560 590,000 -30,000 0.06% 330,400
2016-10-24 2016-10-19 0.560 620,000 -210,000 0.06% 347,200
2016-10-19 2016-10-17 0.570 830,000 +30,000 0.08% 473,100
2016-10-14 2016-10-12 0.570 800,000 +20,000 0.08% 456,000
2016-10-12 2016-10-07 0.600 780,000 -60,000 0.08% 468,000
2016-10-06 2016-10-04 0.570 840,000 -94,000 0.08% 478,800
2016-10-05 2016-10-03 0.560 934,000 +94,000 0.09% 523,040
2016-09-29 2016-09-27 0.560 840,000 +10,000 0.08% 470,400
2016-09-28 2016-09-26 0.560 830,000 -100,000 0.08% 464,800
2016-09-22 2016-09-20 0.580 930,000 -20,000 0.09% 539,400
2016-09-12 2016-09-08 0.580 950,000 +20,000 0.10% 551,000
2016-09-08 2016-09-06 0.570 930,000 +20,000 0.09% 530,100
2016-08-30 2016-08-26 0.570 910,000 +20,000 0.09% 518,700
2016-08-29 2016-08-25 0.580 890,000 +20,000 0.09% 516,200
2016-08-17 2016-08-15 0.570 870,000 -180,000 0.09% 495,900
2016-08-15 2016-08-11 0.550 1,050,000 +20,000 0.11% 577,500
2016-08-12 2016-08-10 0.550 1,030,000 +20,000 0.10% 566,500
2016-08-11 2016-08-09 0.550 1,010,000 +200,000 0.10% 555,500
2016-08-10 2016-08-08 0.570 810,000 +40,000 0.08% 461,700
2016-08-03 2016-07-29 0.570 770,000 +20,000 0.08% 438,900
2016-07-27 2016-07-25 0.580 750,000 -8,000 0.08% 435,000
2016-07-26 2016-07-22 0.590 758,000 +20,000 0.08% 447,220
2016-07-18 2016-07-14 0.590 738,000 -10,000 0.07% 435,420
2016-07-11 2016-07-07 0.580 748,000 +58,000 0.07% 433,840
2016-07-08 2016-07-06 0.580 690,000 +98,000 0.07% 400,200
2016-07-06 2016-07-04 0.610 592,000 +20,000 0.06% 361,120
2016-07-05 2016-06-30 0.600 572,000 -98,000 0.06% 343,200
2016-06-02 2016-05-31 0.610 670,000 -230,000 0.07% 408,700
2016-05-24 2016-05-20 0.610 900,000 +180,000 0.09% 549,000
2016-05-20 2016-05-18 0.610 720,000 +200,000 0.07% 439,200
2016-05-16 2016-05-12 0.630 520,000 -200,000 0.05% 327,600
2016-05-10 2016-05-06 0.630 720,000 -60,000 0.07% 453,600
2016-05-05 2016-05-03 0.630 780,000 -100,000 0.08% 491,400
2016-04-26 2016-04-22 0.580 880,000 -100,000 0.09% 510,400
2016-04-19 2016-04-15 0.570 980,000 +290,000 0.10% 558,600
2016-04-15 2016-04-13 0.570 690,000 -82,000 0.07% 393,300
2016-04-12 2016-04-08 0.550 772,000 +20,000 0.08% 424,600
2016-04-08 2016-04-06 0.540 752,000 +332,000 0.08% 406,080
2016-03-24 2016-03-22 0.530 420,000 +34,000 0.04% 222,600
2016-03-22 2016-03-18 0.560 386,000 +46,000 0.04% 216,160
2016-03-21 2016-03-17 0.550 340,000 +100,000 0.03% 187,000
2016-03-18 2016-03-16 0.540 240,000 +240,000 0.02% 129,600
2016-02-01 2016-01-28 0.540 0 -102,000
2016-01-29 2016-01-27 0.540 102,000 +60,000 0.01% 55,080
2016-01-25 2016-01-21 0.540 42,000 +42,000 0.00% 22,680
2015-12-10 2015-12-08 0.610 0 -186,000
2015-12-07 2015-12-03 0.600 186,000 -296,000 0.02% 111,600
2015-12-04 2015-12-02 0.600 482,000 +270,000 0.05% 289,200
2015-12-03 2015-12-01 0.600 212,000 -60,000 0.02% 127,200
2015-12-02 2015-11-30 0.600 272,000 +272,000 0.03% 163,200
2015-12-01 2015-11-27 0.620 0 -20,000
2015-11-30 2015-11-26 0.630 20,000 +20,000 0.00% 12,600
2015-11-20 2015-11-18 0.630 0 -200,000
2015-11-19 2015-11-17 0.630 200,000 +200,000 0.02% 126,000
2015-07-08 2015-07-06 0.830 0 -50,000
2015-06-09 2015-06-05 0.940 50,000 -16,000 0.01% 47,000
2015-06-02 2015-05-29 0.950 66,000 +16,000 0.01% 62,700
2015-05-21 2015-05-19 0.970 50,000 -9,000,000 0.01% 48,500
2015-05-19 2015-05-15 1.216 9,050,000 +1,291,174 0.91% 11,000,424
2015-05-18 2015-05-14 1.237 7,758,826 +870,149 0.84% 9,597,900
2015-05-14 2015-05-12 1.248 6,888,677 -9,296 0.74% 8,595,600
2015-05-12 2015-05-08 1.151 6,897,973 +9,296 0.74% 7,939,399
2015-05-08 2015-05-06 1.076 6,888,677 +1,465,122 0.74% 7,410,000
2015-05-07 2015-05-05 1.043 5,423,555 +5,377,073 0.58% 5,658,980
2014-11-03 2014-10-30 0.925 46,482 -35,327 0.01% 43,000
2014-10-24 2014-10-22 0.936 81,809 -24,171 0.01% 76,560
2014-07-31 2014-07-29 0.947 105,980 +59,498 0.01% 100,320
2014-05-19 2014-05-15 1.276 46,482 +3,386 0.01% 59,321
2014-03-11 2014-03-07 1.392 43,096 -25,858 0.01% 60,000
2014-03-07 2014-03-05 1.299 68,954 +25,858 0.01% 89,600
2013-09-19 2013-09-17 1.149 43,096 +43,096 0.01% 49,500
2007-06-26 2007-06-22 1.482 0

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