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 0.019 266,000 +0 0.00% 5,054
2025-10-13 2025-10-09 0.019 266,000 +0 0.00% 5,054
2025-10-10 2025-10-08 0.019 266,000 +0 0.00% 5,054
2025-10-09 2025-10-06 0.019 266,000 +0 0.00% 5,054
2025-10-08 2025-10-03 0.019 266,000 +0 0.00% 5,054
2025-10-06 2025-10-02 0.021 266,000 +0 0.00% 5,586
2025-10-03 2025-09-30 0.023 266,000 +0 0.00% 6,118
2025-10-02 2025-09-29 0.022 266,000 +0 0.00% 5,852
2025-09-30 2025-09-26 0.018 266,000 +0 0.00% 4,788
2025-09-29 2025-09-25 0.019 266,000 +0 0.00% 5,054
2025-09-26 2025-09-24 0.018 266,000 +0 0.00% 4,788
2025-09-25 2025-09-23 0.018 266,000 +0 0.00% 4,788
2025-09-24 2025-09-22 0.019 266,000 +0 0.00% 5,054
2025-09-23 2025-09-19 0.020 266,000 +0 0.00% 5,320
2025-09-22 2025-09-18 0.019 266,000 +0 0.00% 5,054
2025-09-19 2025-09-17 0.018 266,000 +0 0.00% 4,788
2025-09-18 2025-09-16 0.018 266,000 +0 0.00% 4,788
2025-09-17 2025-09-15 0.019 266,000 +0 0.00% 5,054
2025-09-16 2025-09-12 0.019 266,000 +0 0.00% 5,054
2025-09-15 2025-09-11 0.019 266,000 +0 0.00% 5,054
2025-09-12 2025-09-10 0.019 266,000 +0 0.00% 5,054
2025-09-11 2025-09-09 0.019 266,000 +0 0.00% 5,054
2025-09-10 2025-09-08 0.019 266,000 +0 0.00% 5,054
2025-09-09 2025-09-05 0.018 266,000 +0 0.00% 4,788
2025-09-08 2025-09-04 0.018 266,000 +0 0.00% 4,788
2025-09-05 2025-09-03 0.018 266,000 +0 0.00% 4,788
2025-09-04 2025-09-02 0.018 266,000 +0 0.00% 4,788
2025-09-03 2025-09-01 0.018 266,000 -60,000 0.00% 4,788
2021-10-28 2021-10-26 0.055 326,000 -80,000 0.00% 17,930
2021-06-16 2021-06-11 0.059 406,000 +80,000 0.00% 23,954
2021-06-11 2021-06-09 0.060 326,000 +60,000 0.00% 19,560
2021-04-19 2021-04-15 0.038 266,000 -350,000 0.00% 10,108
2020-02-27 2020-02-25 0.021 616,000 -880,000 0.00% 12,936
2020-02-18 2020-02-14 0.021 1,496,000 -10,000 0.01% 31,416
2020-02-07 2020-02-05 0.022 1,506,000 -110,000 0.01% 33,132
2020-02-05 2020-02-03 0.020 1,616,000 +1,000,000 0.01% 32,320
2018-06-22 2018-06-20 0.109 616,000 -10,000 0.00% 67,144
2018-06-15 2018-06-13 0.090 626,000 -100,000 0.00% 56,340
2018-03-29 2018-03-27 0.046 726,000 -500,000 0.01% 33,396
2018-03-23 2018-03-21 0.043 1,226,000 +500,000 0.01% 52,718
2018-01-31 2018-01-29 0.030 726,000 -1,300,000 0.01% 21,780
2018-01-02 2017-12-28 0.037 2,026,000 -100,000 0.02% 74,962
2017-12-29 2017-12-27 0.038 2,126,000 +100,000 0.02% 80,788
2017-11-22 2017-11-20 0.027 2,026,000 -1,480,000 0.02% 54,702
2017-11-20 2017-11-16 0.025 3,506,000 +1,480,000 0.03% 87,650
2017-11-06 2017-11-02 0.027 2,026,000 -1,000,000 0.02% 54,702
2017-11-03 2017-11-01 0.029 3,026,000 +1,000,000 0.02% 87,754
2017-10-30 2017-10-26 0.023 2,026,000 -6,390,000 0.02% 46,598
2017-10-26 2017-10-24 0.023 8,416,000 -11,930,000 0.07% 193,568
2017-09-21 2017-09-19 0.018 20,346,000 -300,000 0.16% 366,228
2017-09-15 2017-09-13 0.019 20,646,000 -1,960,000 0.16% 392,274
2017-09-07 2017-09-05 0.021 22,606,000 +2,060,000 0.18% 474,726
2017-09-06 2017-09-04 0.018 20,546,000 +200,000 0.16% 369,828
2017-09-04 2017-08-31 0.017 20,346,000 -210,000 0.16% 345,882
2017-08-30 2017-08-28 0.016 20,556,000 +210,000 0.16% 328,896
2017-08-11 2017-08-09 0.015 20,346,000 +980,000 0.16% 305,190
2017-08-10 2017-08-08 0.016 19,366,000 +4,000,000 0.15% 309,856
2017-08-08 2017-08-04 0.016 15,366,000 -1,000,000 0.12% 245,856
2017-07-26 2017-07-24 0.014 16,366,000 +1,000,000 0.13% 229,124
2017-07-20 2017-07-18 0.013 15,366,000 +1,580,000 0.12% 199,758
2017-07-19 2017-07-17 0.014 13,786,000 +2,180,000 0.11% 193,004
2017-07-12 2017-07-10 0.018 11,606,000 -200,000 0.09% 208,908
2017-07-06 2017-07-04 0.015 11,806,000 -2,500,000 0.09% 177,090
2017-07-05 2017-07-03 0.017 14,306,000 +100,000 0.11% 243,202
2017-07-04 2017-06-30 0.019 14,206,000 +100,000 0.11% 269,914
2017-07-03 2017-06-29 0.023 14,106,000 -100,000 0.11% 324,438
2017-06-30 2017-06-28 0.019 14,206,000 +4,070,000 0.11% 269,914
2017-06-29 2017-06-27 0.032 10,136,000 +6,620,000 0.08% 324,352
2017-06-22 2017-06-20 0.179 3,516,000 -600,000 0.03% 629,364
2017-05-16 2017-05-12 0.182 4,116,000 -360,000 0.03% 749,112
2017-05-11 2017-05-09 0.170 4,476,000 -120,000 0.04% 760,920
2017-05-10 2017-05-08 0.169 4,596,000 +360,000 0.04% 776,724
2017-04-13 2017-04-11 0.229 4,236,000 +120,000 0.03% 970,044
2017-02-20 2017-02-16 0.230 4,116,000 +400,000 0.03% 946,680
2017-02-14 2017-02-10 0.248 3,716,000 -140,000 0.03% 921,568
2017-02-10 2017-02-08 0.248 3,856,000 -160,000 0.03% 956,288
2017-02-03 2017-02-01 0.231 4,016,000 -580,000 0.03% 927,696
2017-01-17 2017-01-13 0.239 4,596,000 +410,000 0.04% 1,098,444
2017-01-12 2017-01-10 0.244 4,186,000 -250,000 0.03% 1,021,384
2017-01-06 2017-01-04 0.222 4,436,000 +200,000 0.03% 984,792
2017-01-05 2017-01-03 0.223 4,236,000 +220,000 0.03% 944,628
2017-01-04 2016-12-30 0.230 4,016,000 -400,000 0.03% 923,680
2016-12-30 2016-12-28 0.260 4,416,000 -550,000 0.03% 1,148,160
2016-12-14 2016-12-12 0.220 4,966,000 +420,000 0.04% 1,092,520
2016-12-12 2016-12-08 0.220 4,546,000 +180,000 0.04% 1,000,120
2016-12-07 2016-12-05 0.220 4,366,000 +630,000 0.03% 960,520
2016-12-06 2016-12-02 0.223 3,736,000 +70,000 0.03% 833,128
2016-12-05 2016-12-01 0.225 3,666,000 +200,000 0.03% 824,850
2016-12-02 2016-11-30 0.255 3,466,000 -1,600,000 0.03% 883,830
2016-12-01 2016-11-29 0.260 5,066,000 -600,000 0.04% 1,317,160
2016-10-05 2016-10-03 0.236 5,666,000 +2,600,000 0.04% 1,337,176
2016-10-04 2016-09-30 0.300 3,066,000 -1,950,000 0.02% 919,800
2016-10-03 2016-09-29 0.265 5,016,000 -800,000 0.04% 1,329,240
2016-09-30 2016-09-28 0.255 5,816,000 -1,600,000 0.05% 1,483,080
2016-09-29 2016-09-27 0.247 7,416,000 -500,000 0.06% 1,831,752
2016-09-23 2016-09-21 0.235 7,916,000 -700,000 0.06% 1,860,260
2016-09-02 2016-08-31 0.290 8,616,000 -2,400,000 0.07% 2,498,640
2016-09-01 2016-08-30 0.233 11,016,000 -1,200,000 0.09% 2,566,728
2016-08-23 2016-08-19 0.222 12,216,000 -25,700,000 0.10% 2,711,952
2016-07-26 2016-07-22 0.325 37,916,000 -160,000 0.30% 12,322,700
2016-07-25 2016-07-21 0.310 38,076,000 +110,000 0.30% 11,803,560
2016-07-20 2016-07-18 0.320 37,966,000 -200,000 0.30% 12,149,120
2016-07-19 2016-07-15 0.330 38,166,000 -200,000 0.30% 12,594,780
2016-07-18 2016-07-14 0.330 38,366,000 -200,000 0.30% 12,660,780
2016-07-15 2016-07-13 0.320 38,566,000 -300,000 0.30% 12,341,120
2016-07-12 2016-07-08 0.330 38,866,000 -300,000 0.30% 12,825,780
2016-07-11 2016-07-07 0.325 39,166,000 -50,000 0.31% 12,728,950
2016-07-05 2016-06-30 0.350 39,216,000 -200,000 0.31% 13,725,600
2016-06-30 2016-06-28 0.345 39,416,000 -2,200,000 0.31% 13,598,520
2016-06-28 2016-06-24 0.300 41,616,000 -3,000,000 0.33% 12,484,800
2016-06-23 2016-06-21 0.290 44,616,000 +100,000 0.35% 12,938,640
2016-06-20 2016-06-16 0.300 44,516,000 +800,000 0.35% 13,354,800
2016-06-17 2016-06-15 0.300 43,716,000 +2,000,000 0.34% 13,114,800
2016-06-15 2016-06-13 0.300 41,716,000 -650,000 0.33% 12,514,800
2016-06-14 2016-06-10 0.295 42,366,000 -11,000,000 0.33% 12,497,970
2016-05-20 2016-05-18 0.310 53,366,000 +150,000 0.42% 16,543,460
2016-05-17 2016-05-13 0.290 53,216,000 -500,000 0.42% 15,432,640
2016-04-28 2016-04-26 0.305 53,716,000 +8,000,000 0.42% 16,383,380
2016-04-15 2016-04-13 0.300 45,716,000 -690,000 0.36% 13,714,800
2016-04-14 2016-04-12 0.310 46,406,000 -470,000 0.36% 14,385,860
2016-04-06 2016-04-01 0.325 46,876,000 -7,320,000 0.37% 15,234,700
2016-03-30 2016-03-24 0.315 54,196,000 -2,220,000 0.42% 17,071,740
2016-03-29 2016-03-23 0.315 56,416,000 +4,500,000 0.44% 17,771,040
2016-03-02 2016-02-29 0.330 51,916,000 +3,600,000 0.41% 17,132,280
2016-02-15 2016-02-11 0.350 48,316,000 +4,940,000 0.38% 16,910,600
2016-02-02 2016-01-29 0.380 43,376,000 -20,000 0.34% 16,482,880
2016-01-28 2016-01-26 0.305 43,396,000 +2,000,000 0.34% 13,235,780
2016-01-25 2016-01-21 0.295 41,396,000 -300,000 0.32% 12,211,820
2016-01-15 2016-01-13 0.315 41,696,000 -1,090,000 0.33% 13,134,240
2015-12-15 2015-12-11 0.350 42,786,000 +4,000,000 0.34% 14,975,100
2015-12-07 2015-12-03 0.385 38,786,000 -200,000 0.76% 14,932,610
2015-12-01 2015-11-27 0.360 38,986,000 +200,000 0.77% 14,034,960
2015-11-23 2015-11-19 0.360 38,786,000 -250,000 0.76% 13,962,960
2015-11-20 2015-11-18 0.340 39,036,000 -1,050,000 0.77% 13,272,240
2015-11-19 2015-11-17 0.280 40,086,000 -600,000 0.79% 11,224,080
2015-11-02 2015-10-29 0.265 40,686,000 +12,776,000 0.80% 10,781,790
2015-10-30 2015-10-28 0.275 27,910,000 +350,000 0.55% 7,675,250
2015-10-29 2015-10-27 0.270 27,560,000 +1,600,000 0.54% 7,441,200
2015-10-23 2015-10-20 0.295 25,960,000 -50,000 0.51% 7,658,200
2015-10-22 2015-10-19 0.295 26,010,000 +50,000 0.51% 7,672,950
2015-09-17 2015-09-15 0.280 25,960,000 +3,000,000 0.51% 7,268,800
2015-09-14 2015-09-10 0.285 22,960,000 +5,000,000 0.45% 6,543,600
2015-08-27 2015-08-25 0.265 17,960,000 -130,000 0.35% 4,759,400
2015-08-19 2015-08-17 0.385 18,090,000 -100,000 0.36% 6,964,650
2015-08-18 2015-08-14 0.385 18,190,000 +80,000 0.36% 7,003,150
2015-08-05 2015-08-03 0.450 18,110,000 -50,000 0.36% 8,149,500
2015-08-04 2015-07-31 0.490 18,160,000 +30,000 0.36% 8,898,400
2015-07-31 2015-07-29 0.450 18,130,000 -10,000 0.36% 8,158,500
2015-07-30 2015-07-28 0.460 18,140,000 +30,000 0.36% 8,344,400
2015-07-29 2015-07-27 0.450 18,110,000 +20,000 0.36% 8,149,500
2015-07-28 2015-07-24 0.450 18,090,000 +120,000 0.36% 8,140,500
2015-07-24 2015-07-22 0.570 17,970,000 +120,000 0.35% 10,242,900
2015-07-22 2015-07-20 0.710 17,850,000 -40,000 0.35% 12,673,500
2015-07-21 2015-07-17 0.570 17,890,000 -45,000,000 0.35% 10,197,300
2015-07-15 2015-07-13 0.530 62,890,000 -1,800,000 1.24% 33,331,700
2015-07-10 2015-07-08 0.246 64,690,000 -2,390,000 1.27% 15,913,740
2015-07-09 2015-07-07 0.350 67,080,000 +23,270,000 1.32% 23,478,000
2015-07-08 2015-07-06 0.360 43,810,000 -910,000 0.86% 15,771,600
2015-07-06 2015-07-02 0.680 44,720,000 +110,000 0.88% 30,409,600
2015-07-03 2015-06-30 1.050 44,610,000 +39,410,000 0.88% 46,840,500
2015-07-02 2015-06-29 1.160 5,200,000 -10,000 0.82% 6,032,000
2015-06-26 2015-06-24 0.960 5,210,000 -420,000 0.82% 5,001,600
2015-06-23 2015-06-19 20.000 5,630,000 +4,917,500 0.89% 112,600,000
2015-06-22 2015-06-18 25.280 712,500 +25,000 0.90% 18,012,000
2015-06-02 2015-05-29 21.200 687,500 +437,500 0.86% 14,575,000
2015-05-08 2015-05-06 18.960 250,000 -750,000 0.31% 4,740,000
2015-05-04 2015-04-29 20.320 1,000,000 +375,000 1.26% 20,320,000
2015-04-23 2015-04-21 22.800 625,000 +212,500 0.79% 14,250,000
2015-04-14 2015-04-10 16.560 412,500 +250,000 0.52% 6,831,000
2015-04-13 2015-04-09 15.040 162,500 +162,500 0.20% 2,444,000
2015-03-13 2015-03-11 7.040 0 -12,500
2015-03-10 2015-03-06 6.240 12,500 -12,500 0.10% 78,000
2015-03-06 2015-03-04 0.182 25,000 -600,000 0.21% 4,560
2014-12-22 2014-12-18 0.181 625,000 +625,000 0.21% 113,000
2014-10-15 2014-10-13 0.309 0 -187,500
2014-10-07 2014-10-03 0.301 187,500 -156,250 0.08% 56,400
2014-10-06 2014-09-30 0.298 343,750 +156,250 0.14% 102,300
2014-09-29 2014-09-25 0.301 187,500 +187,500 0.08% 56,400
2014-09-24 2014-09-22 0.318 0 -375,000
2014-09-22 2014-09-18 0.328 375,000 +375,000 0.15% 123,000
2014-09-19 2014-09-17 0.358 0 -443,750
2014-09-18 2014-09-16 0.360 443,750 +375,000 0.18% 159,750
2014-09-12 2014-09-10 0.382 68,750 -493,750 0.03% 26,290
2014-09-11 2014-09-08 0.392 562,500 +62,500 0.23% 220,500
2014-09-05 2014-09-03 0.397 500,000 +500,000 0.20% 198,400
2014-06-16 2014-06-12 0.225 0 -28,000
2014-05-29 2014-05-27 0.190 28,000 -52,000 0.00% 5,320
2014-04-11 2014-04-09 0.265 80,000 +40,000 0.01% 21,200
2014-03-13 2014-03-11 0.422 40,000 -984,000 0.01% 16,900
2014-03-11 2014-03-07 0.327 1,024,000 -24,000 0.19% 335,360
2014-03-07 2014-03-05 0.337 1,048,000 +800,000 0.19% 353,700
2014-03-05 2014-03-03 0.345 248,000 -80,000 0.05% 85,560
2014-02-20 2014-02-18 0.330 328,000 +28,000 0.06% 108,240
2014-02-04 2014-01-28 0.365 300,000 +40,000 0.06% 109,500
2014-01-29 2014-01-27 0.337 260,000 -8,000 0.05% 87,750
2014-01-28 2014-01-24 0.385 268,000 +188,000 0.06% 103,180
2014-01-27 2014-01-23 0.470 80,000 +40,000 0.02% 37,600
2014-01-24 2014-01-22 0.477 40,000 +40,000 0.01% 19,100
2014-01-23 2014-01-21 0.525 0 -416,000
2014-01-22 2014-01-20 0.535 416,000 +16,000 0.09% 222,560
2014-01-16 2014-01-14 0.407 400,000 +400,000 0.09% 163,000
2013-11-21 2013-11-19 0.255 0 -240,000
2013-11-18 2013-11-14 0.232 240,000 +48,000 0.05% 55,800
2013-11-15 2013-11-13 0.242 192,000 -168,000 0.04% 46,560
2013-11-13 2013-11-11 0.275 360,000 +120,000 0.08% 99,000
2013-11-12 2013-11-08 0.282 240,000 -40,000 0.05% 67,800
2013-11-11 2013-11-07 0.275 280,000 +160,000 0.06% 77,000
2013-11-08 2013-11-06 0.292 120,000 +40,000 0.03% 35,100
2013-11-07 2013-11-05 0.227 80,000 -40,000 0.02% 18,200
2013-11-06 2013-11-04 0.222 120,000 +120,000 0.03% 26,700
2013-09-04 2013-09-02 0.157 0 -16,000
2013-09-03 2013-08-30 0.177 16,000 +16,000 0.00% 2,840
2007-06-26 2007-06-22 0.815 0

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