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 0.052 564,000 +0 0.02% 29,328
2025-10-13 2025-10-09 0.050 564,000 +0 0.02% 28,200
2025-10-10 2025-10-08 0.050 564,000 +0 0.02% 28,200
2025-10-09 2025-10-06 0.050 564,000 +0 0.02% 28,200
2025-10-08 2025-10-03 0.052 564,000 +0 0.02% 29,328
2025-10-06 2025-10-02 0.052 564,000 +0 0.02% 29,328
2025-10-03 2025-09-30 0.051 564,000 +0 0.02% 28,764
2025-10-02 2025-09-29 0.050 564,000 +0 0.02% 28,200
2025-09-30 2025-09-26 0.051 564,000 +0 0.02% 28,764
2025-09-29 2025-09-25 0.052 564,000 +0 0.02% 29,328
2025-09-26 2025-09-24 0.052 564,000 +0 0.02% 29,328
2025-09-25 2025-09-23 0.051 564,000 +0 0.02% 28,764
2025-09-24 2025-09-22 0.053 564,000 +0 0.02% 29,892
2025-09-23 2025-09-19 0.053 564,000 +0 0.02% 29,892
2025-09-22 2025-09-18 0.050 564,000 +0 0.02% 28,200
2025-09-19 2025-09-17 0.050 564,000 +0 0.02% 28,200
2025-09-18 2025-09-16 0.049 564,000 +0 0.02% 27,636
2025-09-17 2025-09-15 0.050 564,000 +0 0.02% 28,200
2025-09-16 2025-09-12 0.050 564,000 +0 0.02% 28,200
2025-09-15 2025-09-11 0.051 564,000 +0 0.02% 28,764
2025-09-12 2025-09-10 0.051 564,000 +0 0.02% 28,764
2025-09-11 2025-09-09 0.051 564,000 +0 0.02% 28,764
2025-09-10 2025-09-08 0.051 564,000 +0 0.02% 28,764
2025-09-09 2025-09-05 0.052 564,000 +0 0.02% 29,328
2025-09-08 2025-09-04 0.052 564,000 +0 0.02% 29,328
2025-09-05 2025-09-03 0.052 564,000 +0 0.02% 29,328
2025-09-04 2025-09-02 0.052 564,000 +0 0.02% 29,328
2025-09-03 2025-09-01 0.052 564,000 +0 0.02% 29,328
2025-09-02 2025-08-29 0.052 564,000 +0 0.02% 29,328
2025-09-01 2025-08-28 0.052 564,000 +0 0.02% 29,328
2025-08-29 2025-08-27 0.052 564,000 +0 0.02% 29,328
2025-08-28 2025-08-26 0.052 564,000 +0 0.02% 29,328
2025-08-27 2025-08-25 0.051 564,000 +0 0.02% 28,764
2025-08-26 2025-08-22 0.052 564,000 +0 0.02% 29,328
2025-08-25 2025-08-21 0.051 564,000 +0 0.02% 28,764
2025-08-22 2025-08-20 0.053 564,000 +0 0.02% 29,892
2025-08-21 2025-08-19 0.052 564,000 +0 0.02% 29,328
2025-08-20 2025-08-18 0.052 564,000 +0 0.02% 29,328
2025-08-19 2025-08-15 0.053 564,000 +0 0.02% 29,892
2025-08-18 2025-08-14 0.052 564,000 +0 0.02% 29,328
2025-08-15 2025-08-13 0.052 564,000 +0 0.02% 29,328
2025-08-14 2025-08-12 0.053 564,000 +0 0.02% 29,892
2025-08-13 2025-08-11 0.054 564,000 +0 0.02% 30,456
2025-08-12 2025-08-08 0.054 564,000 +0 0.02% 30,456
2025-08-11 2025-08-07 0.052 564,000 +0 0.02% 29,328
2025-08-08 2025-08-06 0.052 564,000 +0 0.02% 29,328
2025-08-07 2025-08-05 0.051 564,000 +0 0.02% 28,764
2025-08-06 2025-08-04 0.052 564,000 +0 0.02% 29,328
2025-08-05 2025-08-01 0.052 564,000 +0 0.02% 29,328
2025-08-04 2025-07-31 0.052 564,000 +0 0.02% 29,328
2025-08-01 2025-07-30 0.052 564,000 +0 0.02% 29,328
2025-07-31 2025-07-29 0.052 564,000 +0 0.02% 29,328
2025-07-30 2025-07-28 0.052 564,000 +0 0.02% 29,328
2025-07-29 2025-07-25 0.053 564,000 +0 0.02% 29,892
2025-07-28 2025-07-24 0.053 564,000 +0 0.02% 29,892
2025-07-25 2025-07-23 0.053 564,000 +0 0.02% 29,892
2025-07-24 2025-07-22 0.055 564,000 +0 0.02% 31,020
2025-07-23 2025-07-21 0.055 564,000 +0 0.02% 31,020
2025-07-22 2025-07-18 0.055 564,000 +0 0.02% 31,020
2025-07-21 2025-07-17 0.056 564,000 +0 0.02% 31,584
2025-07-18 2025-07-16 0.050 564,000 +0 0.02% 28,200
2025-07-17 2025-07-15 0.053 564,000 +0 0.02% 29,892
2025-07-16 2025-07-14 0.050 564,000 +0 0.02% 28,200
2025-07-15 2025-07-11 0.050 564,000 +0 0.02% 28,200
2025-07-14 2025-07-10 0.053 564,000 +0 0.02% 29,892
2025-07-11 2025-07-09 0.052 564,000 +0 0.02% 29,328
2025-07-10 2025-07-08 0.052 564,000 +0 0.02% 29,328
2025-07-09 2025-07-07 0.057 564,000 +0 0.02% 32,148
2025-07-08 2025-07-04 0.054 564,000 +0 0.02% 30,456
2025-07-07 2025-07-03 0.054 564,000 +0 0.02% 30,456
2025-07-04 2025-07-02 0.054 564,000 +0 0.02% 30,456
2025-07-03 2025-06-30 0.054 564,000 +0 0.02% 30,456
2025-07-02 2025-06-27 0.054 564,000 +0 0.02% 30,456
2025-06-30 2025-06-26 0.054 564,000 +0 0.02% 30,456
2025-06-27 2025-06-25 0.054 564,000 +0 0.02% 30,456
2025-06-26 2025-06-24 0.053 564,000 +0 0.02% 29,892
2025-06-25 2025-06-23 0.054 564,000 +0 0.02% 30,456
2025-06-24 2025-06-20 0.055 564,000 +0 0.02% 31,020
2025-06-23 2025-06-19 0.055 564,000 +0 0.02% 31,020
2025-06-20 2025-06-18 0.055 564,000 +0 0.02% 31,020
2025-06-19 2025-06-17 0.055 564,000 +0 0.02% 31,020
2025-06-18 2025-06-16 0.056 564,000 +0 0.02% 31,584
2025-06-17 2025-06-13 0.060 564,000 +0 0.02% 33,840
2025-06-16 2025-06-12 0.049 564,000 +0 0.02% 27,636
2025-06-13 2025-06-11 0.055 564,000 +0 0.02% 31,020
2025-06-12 2025-06-10 0.057 564,000 +0 0.02% 32,148
2025-06-11 2025-06-09 0.057 564,000 +0 0.02% 32,148
2025-06-10 2025-06-06 0.057 564,000 +0 0.02% 32,148
2025-06-09 2025-06-05 0.057 564,000 +0 0.02% 32,148
2025-06-06 2025-06-04 0.057 564,000 +0 0.02% 32,148
2025-06-05 2025-06-03 0.053 564,000 +0 0.02% 29,892
2025-06-04 2025-06-02 0.050 564,000 +0 0.02% 28,200
2025-06-03 2025-05-30 0.058 564,000 +0 0.02% 32,712
2025-06-02 2025-05-29 0.059 564,000 +0 0.02% 33,276
2025-05-30 2025-05-28 0.056 564,000 +0 0.02% 31,584
2025-05-29 2025-05-27 0.056 564,000 +0 0.02% 31,584
2025-05-28 2025-05-26 0.056 564,000 +0 0.02% 31,584
2025-05-27 2025-05-23 0.056 564,000 +0 0.02% 31,584
2025-05-26 2025-05-22 0.056 564,000 +0 0.02% 31,584
2025-05-23 2025-05-21 0.056 564,000 +0 0.02% 31,584
2025-05-22 2025-05-20 0.056 564,000 +0 0.02% 31,584
2025-05-21 2025-05-19 0.056 564,000 +0 0.02% 31,584
2025-05-20 2025-05-16 0.056 564,000 +0 0.02% 31,584
2025-05-19 2025-05-15 0.057 564,000 +0 0.02% 32,148
2025-05-16 2025-05-14 0.058 564,000 +0 0.02% 32,712
2025-05-15 2025-05-13 0.059 564,000 +0 0.02% 33,276
2025-05-14 2025-05-12 0.056 564,000 +0 0.02% 31,584
2025-05-13 2025-05-09 0.063 564,000 +0 0.02% 35,532
2025-05-12 2025-05-08 0.063 564,000 +0 0.02% 35,532
2025-05-09 2025-05-07 0.063 564,000 +0 0.02% 35,532
2025-05-08 2025-05-06 0.064 564,000 +0 0.02% 36,096
2025-05-07 2025-05-02 0.065 564,000 +0 0.02% 36,660
2025-05-06 2025-04-30 0.065 564,000 +0 0.02% 36,660
2025-05-02 2025-04-29 0.065 564,000 +0 0.02% 36,660
2025-04-30 2025-04-28 0.065 564,000 +0 0.02% 36,660
2025-04-29 2025-04-25 0.065 564,000 +0 0.02% 36,660
2025-04-28 2025-04-24 0.065 564,000 +0 0.02% 36,660
2025-04-25 2025-04-23 0.065 564,000 +0 0.02% 36,660
2025-04-24 2025-04-22 0.065 564,000 +0 0.02% 36,660
2025-04-23 2025-04-17 0.065 564,000 +0 0.02% 36,660
2025-04-22 2025-04-16 0.065 564,000 +0 0.02% 36,660
2025-04-17 2025-04-15 0.065 564,000 +0 0.02% 36,660
2025-04-16 2025-04-14 0.065 564,000 +0 0.02% 36,660
2025-04-15 2025-04-11 0.067 564,000 +0 0.02% 37,788
2025-04-14 2025-04-10 0.069 564,000 +0 0.02% 38,916
2025-04-11 2025-04-09 0.062 564,000 +0 0.02% 34,968
2025-04-10 2025-04-08 0.057 564,000 +0 0.02% 32,148
2025-04-09 2025-04-07 0.058 564,000 +0 0.02% 32,712
2025-04-08 2025-04-03 0.056 564,000 +0 0.02% 31,584
2025-04-07 2025-04-02 0.066 564,000 +0 0.02% 37,224
2025-04-03 2025-04-01 0.067 564,000 +0 0.02% 37,788
2025-04-02 2025-03-31 0.068 564,000 +0 0.02% 38,352
2025-04-01 2025-03-28 0.070 564,000 +0 0.02% 39,480
2025-03-31 2025-03-27 0.071 564,000 +0 0.02% 40,044
2025-03-28 2025-03-26 0.068 564,000 +0 0.02% 38,352
2025-03-27 2025-03-25 0.070 564,000 +0 0.02% 39,480
2025-03-26 2025-03-24 0.087 564,000 +0 0.02% 49,068
2025-03-25 2025-03-21 0.087 564,000 +0 0.02% 49,068
2025-03-24 2025-03-20 0.087 564,000 +0 0.02% 49,068
2025-03-21 2025-03-19 0.089 564,000 +0 0.02% 50,196
2025-03-20 2025-03-18 0.077 564,000 +0 0.02% 43,428
2025-03-19 2025-03-17 0.071 564,000 +0 0.02% 40,044
2025-03-18 2025-03-14 0.067 564,000 +0 0.02% 37,788
2025-03-17 2025-03-13 0.067 564,000 +0 0.02% 37,788
2025-03-14 2025-03-12 0.067 564,000 +0 0.02% 37,788
2025-03-13 2025-03-11 0.067 564,000 +0 0.02% 37,788
2025-03-12 2025-03-10 0.067 564,000 +0 0.02% 37,788
2025-03-11 2025-03-07 0.067 564,000 +0 0.02% 37,788
2025-03-10 2025-03-06 0.067 564,000 +0 0.02% 37,788
2025-03-07 2025-03-05 0.067 564,000 +0 0.02% 37,788
2025-03-06 2025-03-04 0.070 564,000 +0 0.02% 39,480
2025-03-05 2025-03-03 0.071 564,000 +0 0.02% 40,044
2025-03-04 2025-02-28 0.071 564,000 +0 0.02% 40,044
2025-03-03 2025-02-27 0.071 564,000 +0 0.02% 40,044
2025-02-28 2025-02-26 0.071 564,000 +0 0.02% 40,044
2025-02-27 2025-02-25 0.071 564,000 +0 0.02% 40,044
2025-02-26 2025-02-24 0.071 564,000 +0 0.02% 40,044
2025-02-25 2025-02-21 0.074 564,000 +0 0.02% 41,736
2025-02-24 2025-02-20 0.074 564,000 +0 0.02% 41,736
2025-02-21 2025-02-19 0.074 564,000 +0 0.02% 41,736
2025-02-20 2025-02-18 0.074 564,000 +0 0.02% 41,736
2025-02-19 2025-02-17 0.074 564,000 +0 0.02% 41,736
2025-02-18 2025-02-14 0.074 564,000 +0 0.02% 41,736
2025-02-17 2025-02-13 0.077 564,000 +0 0.02% 43,428
2025-02-14 2025-02-12 0.078 564,000 +0 0.02% 43,992
2025-02-13 2025-02-11 0.079 564,000 +0 0.02% 44,556
2025-02-12 2025-02-10 0.080 564,000 +0 0.02% 45,120
2025-02-11 2025-02-07 0.080 564,000 +0 0.02% 45,120
2025-02-10 2025-02-06 0.080 564,000 +0 0.02% 45,120
2025-02-07 2025-02-05 0.088 564,000 +0 0.02% 49,632
2025-02-06 2025-02-04 0.070 564,000 -36,000 0.02% 39,480
2025-02-05 2025-02-03 0.070 600,000 +36,000 0.02% 42,000
2025-01-16 2025-01-14 0.067 564,000 -20,000 0.02% 37,788
2025-01-15 2025-01-13 0.064 584,000 +16,000 0.02% 37,376
2025-01-13 2025-01-09 0.063 568,000 +4,000 0.02% 35,784
2020-06-12 2020-06-10 0.131 564,000 -372,000 0.02% 73,884
2020-06-11 2020-06-09 0.120 936,000 -300,000 0.04% 112,320
2020-05-22 2020-05-20 0.122 1,236,000 +624,000 0.05% 150,792
2019-10-18 2019-10-16 0.185 612,000 -264,000 0.03% 113,220
2019-10-04 2019-10-02 0.180 876,000 -375,000 0.04% 157,680
2019-09-11 2019-09-09 0.194 1,251,000 -600,000 0.05% 242,694
2019-09-10 2019-09-06 0.188 1,851,000 -1,084,000 0.08% 347,988
2019-09-09 2019-09-05 0.185 2,935,000 -12,000 0.13% 542,975
2019-09-02 2019-08-29 0.156 2,947,000 +608,000 0.13% 459,732
2019-06-24 2019-06-20 0.085 2,339,000 -2,520,000 0.10% 198,815
2019-06-19 2019-06-17 0.090 4,859,000 +2,520,000 0.21% 437,310
2017-10-24 2017-10-20 0.365 2,339,000 +500,000 0.10% 853,735
2017-10-10 2017-10-06 0.400 1,839,000 +300,000 0.08% 735,600
2017-09-29 2017-09-27 0.375 1,539,000 -12,000 0.07% 577,125
2017-09-28 2017-09-26 0.380 1,551,000 -688,000 0.07% 589,380
2017-09-22 2017-09-20 0.385 2,239,000 -412,000 0.10% 862,015
2017-09-20 2017-09-18 0.310 2,651,000 +200,000 0.12% 821,810
2017-09-19 2017-09-15 0.300 2,451,000 +200,000 0.11% 735,300
2017-09-18 2017-09-14 0.305 2,251,000 -1,000,000 0.10% 686,555
2017-09-15 2017-09-13 0.270 3,251,000 -580,000 0.14% 877,770
2017-09-12 2017-09-08 0.280 3,831,000 +671,000 0.17% 1,072,680
2017-08-17 2017-08-15 0.285 3,160,000 +300,000 0.17% 900,600
2017-08-10 2017-08-08 0.305 2,860,000 +140,656 0.16% 872,300
2017-07-25 2017-07-21 0.326 2,719,344 -7,607 0.16% 886,600
2017-07-24 2017-07-20 0.279 2,726,951 +7,607 0.16% 760,020
2017-05-25 2017-05-23 0.331 2,719,344 +216,787 0.16% 900,900
2017-03-23 2017-03-21 0.384 2,502,557 +524,852 0.14% 960,680
2017-01-13 2017-01-11 0.337 1,977,705 +38,033 0.11% 665,600
2016-07-05 2016-06-30 0.431 1,939,672 -19,017 0.11% 836,400
2016-06-29 2016-06-27 0.452 1,958,689 +19,017 0.11% 885,800
2016-04-27 2016-04-25 0.547 1,939,672 -49,443 0.11% 1,060,800
2016-04-20 2016-04-18 0.500 1,989,115 +49,443 0.11% 993,700
2016-03-02 2016-02-29 0.384 1,939,672 +129,311 0.11% 744,600
2016-01-26 2016-01-22 0.347 1,810,361 +114,099 0.10% 628,320
2015-12-30 2015-12-28 0.436 1,696,262 +1,243,672 0.10% 740,360
2015-12-18 2015-12-16 0.463 452,590 +285,246 0.03% 209,440
2015-04-24 2015-04-22 0.652 167,344 -49,443 0.01% 109,120
2015-04-20 2015-04-16 0.757 216,787 -38,033 0.01% 164,160
2015-04-17 2015-04-15 0.705 254,820 +49,443 0.01% 179,560
2015-04-01 2015-03-30 0.673 205,377 +11,410 0.01% 138,240
2015-03-30 2015-03-26 0.694 193,967 -106,492 0.01% 134,640
2015-03-27 2015-03-25 0.694 300,459 +106,492 0.02% 208,560
2015-03-11 2015-03-09 0.757 193,967 -38,033 0.01% 146,880
2015-03-10 2015-03-06 0.789 232,000 +57,049 0.01% 183,000
2015-03-09 2015-03-05 0.705 174,951 -64,656 0.01% 123,280
2015-03-06 2015-03-04 0.694 239,607 -57,049 0.01% 166,320
2015-02-13 2015-02-11 0.684 296,656 -79,869 0.02% 202,800
2015-02-03 2015-01-30 0.642 376,525 -76,065 0.02% 241,560
2015-02-02 2015-01-29 0.610 452,590 +266,229 0.03% 276,080
2015-01-08 2015-01-06 0.536 186,361 -95,082 0.01% 99,960
2014-12-12 2014-12-10 0.578 281,443 +76,066 0.02% 162,800
2014-12-05 2014-12-03 0.631 205,377 -38,033 0.01% 129,600
2014-11-28 2014-11-26 0.663 243,410 -38,033 0.02% 161,280
2014-11-25 2014-11-21 0.578 281,443 +19,017 0.02% 162,800
2014-11-24 2014-11-20 0.521 262,426 +41,836 0.02% 136,620
2014-11-21 2014-11-19 0.642 220,590 +38,033 0.02% 141,520
2014-11-20 2014-11-18 0.673 182,557 -38,033 0.01% 122,880
2014-11-19 2014-11-17 0.736 220,590 +38,033 0.02% 162,400
2014-10-06 2014-09-30 0.568 182,557 -57,050 0.01% 103,680
2014-10-03 2014-09-29 0.505 239,607 -475,409 0.02% 120,960
2014-09-26 2014-09-24 0.610 715,016 +19,016 0.05% 436,160
2014-09-25 2014-09-23 0.599 696,000 -114,098 0.05% 417,240
2014-09-24 2014-09-22 0.610 810,098 +45,639 0.06% 494,160
2014-09-23 2014-09-19 0.610 764,459 -281,443 0.05% 466,320
2014-09-22 2014-09-18 0.479 1,045,902 +787,279 0.07% 500,500
2014-09-19 2014-09-17 0.431 258,623 +95,082 0.02% 111,520
2014-07-28 2014-07-24 0.347 163,541 +53,246 0.01% 56,760
2014-07-24 2014-07-22 0.363 110,295 -159,738 0.01% 40,020
2014-03-24 2014-03-20 0.389 270,033 +133,115 0.02% 105,080
2014-03-13 2014-03-11 0.347 136,918 +68,459 0.01% 47,520
2014-03-12 2014-03-10 0.342 68,459 +34,229 0.01% 23,400
2014-03-11 2014-03-07 0.342 34,230 +15,214 0.00% 11,700
2014-03-07 2014-03-05 0.358 19,016 +19,016 0.00% 6,800
2014-02-25 2014-02-21 0.321 0 -38,033
2014-01-23 2014-01-21 0.331 38,033 -15,213 0.00% 12,600
2014-01-22 2014-01-20 0.316 53,246 -91,279 0.00% 16,800
2014-01-21 2014-01-17 0.326 144,525 -38,032 0.01% 47,120
2014-01-20 2014-01-16 0.321 182,557 -53,246 0.01% 58,560
2014-01-17 2014-01-15 0.321 235,803 -22,820 0.02% 75,640
2014-01-16 2014-01-14 0.337 258,623 +117,902 0.02% 87,040
2014-01-15 2014-01-13 0.352 140,721 +7,606 0.01% 49,580
2014-01-14 2014-01-10 0.389 133,115 +38,033 0.01% 51,800
2014-01-13 2014-01-09 0.515 95,082 -34,229 0.01% 49,000
2014-01-10 2014-01-08 0.326 129,311 -45,640 0.01% 42,160
2014-01-03 2013-12-31 0.337 174,951 -41,836 0.01% 58,880
2014-01-02 2013-12-27 0.326 216,787 -30,426 0.02% 70,680
2013-12-23 2013-12-19 0.316 247,213 +247,213 0.02% 78,000
2013-10-30 2013-10-28 0.321 0 -95,082
2013-10-24 2013-10-22 0.326 95,082 -95,082 0.01% 31,000
2013-10-07 2013-10-03 0.337 190,164 +190,164 0.01% 64,000
2007-06-26 2007-06-22 0.484 0

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