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 0.077 270,000 +0 0.01% 20,790
2025-10-13 2025-10-09 0.079 270,000 +0 0.01% 21,330
2025-10-10 2025-10-08 0.079 270,000 +30,000 0.01% 21,330
2025-10-09 2025-10-06 0.079 240,000 -30,000 0.01% 18,960
2025-10-08 2025-10-03 0.080 270,000 +30,000 0.01% 21,600
2025-10-03 2025-09-30 0.083 240,000 +30,000 0.01% 19,920
2025-10-02 2025-09-29 0.082 210,000 +30,000 0.01% 17,220
2025-09-30 2025-09-26 0.080 180,000 +30,000 0.01% 14,400
2025-09-29 2025-09-25 0.082 150,000 +30,000 0.01% 12,300
2025-09-26 2025-09-24 0.081 120,000 +60,000 0.00% 9,720
2025-09-22 2025-09-18 0.068 60,000 -90,000 0.00% 4,080
2025-09-18 2025-09-16 0.072 150,000 +30,000 0.01% 10,800
2025-09-17 2025-09-15 0.075 120,000 +120,000 0.00% 9,000
2025-08-25 2025-08-21 0.071 0 -90,000
2025-08-22 2025-08-20 0.076 90,000 -120,000 0.00% 6,840
2025-08-21 2025-08-19 0.086 210,000 +120,000 0.01% 18,060
2025-08-19 2025-08-15 0.082 90,000 +30,000 0.00% 7,380
2025-08-14 2025-08-12 0.071 60,000 +60,000 0.00% 4,260
2025-03-20 2025-03-18 0.054 0 -180,000
2025-03-18 2025-03-14 0.055 180,000 +90,000 0.01% 9,900
2025-03-17 2025-03-13 0.052 90,000 +60,000 0.00% 4,680
2025-03-13 2025-03-11 0.055 30,000 +30,000 0.00% 1,650
2025-03-10 2025-03-06 0.055 0 -180,000
2025-03-04 2025-02-28 0.056 180,000 +90,000 0.01% 10,080
2025-03-03 2025-02-27 0.057 90,000 +30,000 0.00% 5,130
2025-02-27 2025-02-25 0.058 60,000 +30,000 0.00% 3,480
2025-02-25 2025-02-21 0.060 30,000 +30,000 0.00% 1,800
2025-02-24 2025-02-20 0.057 0 -60,000
2025-02-17 2025-02-13 0.056 60,000 +60,000 0.00% 3,360
2025-02-06 2025-02-04 0.058 0 -180,000
2025-02-05 2025-02-03 0.059 180,000 +30,000 0.01% 10,620
2025-02-04 2025-01-28 0.058 150,000 +60,000 0.01% 8,700
2025-02-03 2025-01-24 0.054 90,000 +30,000 0.00% 4,860
2025-01-16 2025-01-14 0.054 60,000 +30,000 0.00% 3,240
2025-01-15 2025-01-13 0.057 30,000 +30,000 0.00% 1,710
2025-01-14 2025-01-10 0.058 0 -60,000
2025-01-10 2025-01-08 0.059 60,000 +60,000 0.00% 3,540
2025-01-02 2024-12-27 0.061 0 -270,000
2024-12-30 2024-12-24 0.061 270,000 +30,000 0.01% 16,470
2024-12-23 2024-12-19 0.062 240,000 -60,000 0.01% 14,880
2024-12-17 2024-12-13 0.064 300,000 +30,000 0.01% 19,200
2024-12-11 2024-12-09 0.060 270,000 +60,000 0.01% 16,200
2024-12-10 2024-12-06 0.056 210,000 +30,000 0.01% 11,760
2024-12-09 2024-12-05 0.065 180,000 +150,000 0.01% 11,700
2024-12-06 2024-12-04 0.068 30,000 +30,000 0.00% 2,040
2024-12-05 2024-12-03 0.068 0 -60,000
2024-12-04 2024-12-02 0.066 60,000 +60,000 0.00% 3,960
2024-11-27 2024-11-25 0.066 0 -270,000
2024-11-22 2024-11-20 0.067 270,000 +30,000 0.01% 18,090
2024-11-21 2024-11-19 0.068 240,000 +120,000 0.01% 16,320
2024-11-20 2024-11-18 0.067 120,000 +120,000 0.00% 8,040
2024-11-19 2024-11-15 0.071 0 -120,000
2024-11-15 2024-11-13 0.072 120,000 -30,000 0.00% 8,640
2024-11-14 2024-11-12 0.071 150,000 +120,000 0.01% 10,650
2024-11-12 2024-11-08 0.066 30,000 -930,000 0.00% 1,980
2024-11-11 2024-11-07 0.064 960,000 -390,000 0.04% 61,440
2024-11-08 2024-11-06 0.065 1,350,000 +90,000 0.05% 87,750
2024-11-06 2024-11-04 0.072 1,260,000 +30,000 0.05% 90,720
2024-11-05 2024-11-01 0.072 1,230,000 +30,000 0.04% 88,560
2024-10-29 2024-10-25 0.073 1,200,000 +90,000 0.04% 87,600
2024-10-28 2024-10-24 0.062 1,110,000 +150,000 0.04% 68,820
2024-10-24 2024-10-22 0.068 960,000 +90,000 0.04% 65,280
2024-10-23 2024-10-21 0.071 870,000 +30,000 0.03% 61,770
2024-10-22 2024-10-18 0.069 840,000 -30,000 0.03% 57,960
2024-10-16 2024-10-14 0.070 870,000 +60,000 0.03% 60,900
2024-10-15 2024-10-10 0.072 810,000 +30,000 0.03% 58,320
2024-10-14 2024-10-09 0.070 780,000 +90,000 0.03% 54,600
2024-10-09 2024-10-07 0.071 690,000 +120,000 0.03% 48,990
2024-10-08 2024-10-04 0.074 570,000 +60,000 0.02% 42,180
2024-10-07 2024-10-03 0.069 510,000 +30,000 0.02% 35,190
2024-10-04 2024-10-02 0.082 480,000 -210,000 0.02% 39,360
2024-10-03 2024-09-30 0.061 690,000 +90,000 0.03% 42,090
2024-10-02 2024-09-27 0.054 600,000 +30,000 0.02% 32,400
2024-09-27 2024-09-25 0.060 570,000 -180,000 0.02% 34,200
2024-09-26 2024-09-24 0.059 750,000 +30,000 0.03% 44,250
2024-09-25 2024-09-23 0.060 720,000 -150,000 0.03% 43,200
2024-09-23 2024-09-19 0.061 870,000 +90,000 0.03% 53,070
2024-09-20 2024-09-17 0.063 780,000 +30,000 0.03% 49,140
2024-09-16 2024-09-12 0.061 750,000 -270,000 0.03% 45,750
2024-09-11 2024-09-09 0.062 1,020,000 -30,000 0.04% 63,240
2024-09-09 2024-09-04 0.062 1,050,000 +60,000 0.04% 65,100
2024-09-03 2024-08-30 0.061 990,000 +30,000 0.04% 60,390
2024-08-22 2024-08-20 0.062 960,000 +30,000 0.04% 59,520
2024-08-13 2024-08-09 0.055 930,000 +60,000 0.03% 51,150
2024-08-08 2024-08-06 0.056 870,000 +90,000 0.03% 48,720
2024-08-07 2024-08-05 0.057 780,000 -60,000 0.03% 44,460
2024-08-06 2024-08-02 0.065 840,000 +180,000 0.03% 54,600
2024-08-02 2024-07-31 0.061 660,000 +150,000 0.02% 40,260
2024-08-01 2024-07-30 0.058 510,000 +120,000 0.02% 29,580
2024-07-30 2024-07-26 0.056 390,000 +30,000 0.01% 21,840
2024-07-26 2024-07-24 0.057 360,000 +90,000 0.01% 20,520
2024-07-25 2024-07-23 0.064 270,000 +30,000 0.01% 17,280
2024-07-24 2024-07-22 0.064 240,000 +30,000 0.01% 15,360
2024-07-23 2024-07-19 0.062 210,000 +60,000 0.01% 13,020
2024-07-22 2024-07-18 0.059 150,000 +60,000 0.01% 8,850
2024-07-18 2024-07-16 0.061 90,000 +90,000 0.00% 5,490
2024-06-27 2024-06-25 0.060 0 -240,000
2024-06-25 2024-06-21 0.067 240,000 +60,000 0.01% 16,080
2024-06-24 2024-06-20 0.066 180,000 +30,000 0.01% 11,880
2024-06-21 2024-06-19 0.063 150,000 +30,000 0.01% 9,450
2024-06-13 2024-06-11 0.073 120,000 +60,000 0.00% 8,760
2024-06-12 2024-06-07 0.073 60,000 +60,000 0.00% 4,380
2024-06-03 2024-05-30 0.079 0 -90,000
2024-05-31 2024-05-29 0.076 90,000 -60,000 0.00% 6,840
2024-05-29 2024-05-27 0.074 150,000 +120,000 0.01% 11,100
2024-05-28 2024-05-24 0.071 30,000 +30,000 0.00% 2,130
2024-05-24 2024-05-22 0.062 0 -90,000
2024-05-21 2024-05-17 0.064 90,000 -60,000 0.00% 5,760
2024-05-17 2024-05-14 0.060 150,000 +90,000 0.01% 9,000
2024-05-16 2024-05-13 0.054 60,000 +30,000 0.00% 3,240
2024-05-10 2024-05-08 0.051 30,000 +30,000 0.00% 1,530
2024-05-09 2024-05-07 0.050 0 -30,000
2024-04-30 2024-04-26 0.051 30,000 -30,000 0.00% 1,530
2024-04-25 2024-04-23 0.047 60,000 +30,000 0.00% 2,820
2024-04-24 2024-04-22 0.047 30,000 +30,000 0.00% 1,410
2024-04-12 2024-04-10 0.053 0 -30,000
2024-04-10 2024-04-08 0.054 30,000 +30,000 0.00% 1,620
2024-03-21 2024-03-19 0.051 0 -180,000
2024-03-20 2024-03-18 0.053 180,000 +60,000 0.01% 9,540
2024-03-18 2024-03-14 0.047 120,000 +30,000 0.00% 5,640
2024-03-15 2024-03-13 0.056 90,000 +30,000 0.00% 5,040
2024-03-08 2024-03-06 0.053 60,000 +60,000 0.00% 3,180
2024-03-05 2024-03-01 0.060 0 -240,000
2024-03-04 2024-02-29 0.049 240,000 +120,000 0.01% 11,760
2024-03-01 2024-02-28 0.055 120,000 +30,000 0.00% 6,600
2024-02-29 2024-02-27 0.055 90,000 +60,000 0.00% 4,950
2024-02-28 2024-02-26 0.058 30,000 +30,000 0.00% 1,740
2024-02-19 2024-02-15 0.056 0 -30,000
2024-02-08 2024-02-06 0.057 30,000 +30,000 0.00% 1,710
2022-04-26 2022-04-22 0.031 0 -1,410,000
2022-04-25 2022-04-21 0.036 1,410,000 +210,000 0.05% 50,760
2022-04-21 2022-04-19 0.048 1,200,000 +30,000 0.04% 57,600
2022-04-20 2022-04-14 0.045 1,170,000 +120,000 0.04% 52,650
2022-04-14 2022-04-12 0.043 1,050,000 +60,000 0.04% 45,150
2022-04-13 2022-04-11 0.044 990,000 +90,000 0.04% 43,560
2022-04-11 2022-04-07 0.043 900,000 +90,000 0.03% 38,700
2022-04-01 2022-03-30 0.044 810,000 +30,000 0.03% 35,640
2022-03-31 2022-03-29 0.042 780,000 +60,000 0.03% 32,760
2022-03-24 2022-03-22 0.040 720,000 +60,000 0.03% 28,800
2022-03-22 2022-03-18 0.037 660,000 +60,000 0.02% 24,420
2022-03-17 2022-03-15 0.039 600,000 +30,000 0.02% 23,400
2022-03-15 2022-03-11 0.039 570,000 +480,000 0.02% 22,230
2022-03-11 2022-03-09 0.038 90,000 +30,000 0.00% 3,420
2022-03-04 2022-03-02 0.039 60,000 +60,000 0.00% 2,340
2021-09-23 2021-09-20 0.039 0 -360,000
2021-09-03 2021-09-01 0.042 360,000 +210,000 0.02% 15,120
2021-08-31 2021-08-27 0.041 150,000 +90,000 0.01% 6,150
2021-08-27 2021-08-25 0.040 60,000 +60,000 0.00% 2,400
2021-02-04 2021-02-02 0.054 0 -120,000
2021-02-02 2021-01-29 0.050 120,000 +120,000 0.01% 6,000
2021-01-15 2021-01-13 0.059 0 -120,000
2020-12-28 2020-12-22 0.050 120,000 +120,000 0.01% 6,000
2020-12-18 2020-12-16 0.055 0 -720,000
2020-11-25 2020-11-23 0.043 720,000 +150,000 0.03% 30,960
2020-11-24 2020-11-20 0.051 570,000 +570,000 0.03% 29,070
2016-11-03 2016-11-01 0.117 0 -300,000
2016-10-05 2016-10-03 0.111 300,000 +300,000 0.02% 33,300
2015-08-26 2015-08-24 0.103 0 -360,000
2015-08-07 2015-08-05 0.132 360,000 -360,000 0.02% 47,520
2015-07-30 2015-07-28 0.146 720,000 -30,000 0.04% 105,120
2015-07-27 2015-07-23 0.141 750,000 +390,000 0.04% 105,750
2015-07-10 2015-07-08 0.096 360,000 -2,040,000 0.02% 34,560
2015-07-08 2015-07-06 0.128 2,400,000 -1,770,000 0.13% 307,200
2015-06-08 2015-06-04 0.211 4,170,000 -990,000 0.22% 879,870
2015-06-02 2015-05-29 0.238 5,160,000 -1,020,000 0.27% 1,228,080
2015-06-01 2015-05-28 0.241 6,180,000 +2,010,000 0.33% 1,489,380
2015-05-28 2015-05-26 0.238 4,170,000 -690,000 0.22% 992,460
2015-05-27 2015-05-22 0.226 4,860,000 -150,000 0.26% 1,098,360
2015-05-26 2015-05-21 0.233 5,010,000 +240,000 0.26% 1,167,330
2015-05-22 2015-05-20 0.241 4,770,000 +870,000 0.25% 1,149,570
2015-05-21 2015-05-19 0.221 3,900,000 -30,000 0.21% 861,900
2015-05-19 2015-05-15 0.209 3,930,000 +60,000 0.21% 821,370
2015-05-14 2015-05-12 0.198 3,870,000 -180,000 0.20% 766,260
2015-05-08 2015-05-06 0.204 4,050,000 +30,000 0.21% 826,200
2015-05-05 2015-04-30 0.206 4,020,000 -1,770,000 0.21% 828,120
2015-05-04 2015-04-29 0.217 5,790,000 +1,530,000 0.30% 1,256,430
2015-04-30 2015-04-28 0.203 4,260,000 +450,000 0.22% 864,780
2015-04-29 2015-04-27 0.184 3,810,000 +90,000 0.20% 701,040
2015-04-28 2015-04-24 0.198 3,720,000 -210,000 0.20% 736,560
2015-04-27 2015-04-23 0.209 3,930,000 +270,000 0.21% 821,370
2015-04-22 2015-04-20 0.225 3,660,000 -330,000 0.19% 823,500
2015-04-21 2015-04-17 0.197 3,990,000 -270,000 0.21% 786,030
2015-04-17 2015-04-15 0.196 4,260,000 -300,000 0.22% 834,960
2015-04-16 2015-04-14 0.187 4,560,000 +120,000 0.24% 852,720
2015-04-15 2015-04-13 0.184 4,440,000 +60,000 0.23% 816,960
2015-04-14 2015-04-10 0.188 4,380,000 -330,000 0.23% 823,440
2015-04-13 2015-04-09 0.185 4,710,000 -2,160,000 0.25% 871,350
2015-04-10 2015-04-08 0.171 6,870,000 -1,560,000 0.36% 1,174,770
2015-04-09 2015-04-02 0.184 8,430,000 -240,000 0.44% 1,551,120
2015-04-08 2015-04-01 0.188 8,670,000 +900,000 0.46% 1,629,960
2015-04-02 2015-03-31 0.166 7,770,000 +2,130,000 0.41% 1,289,820
2015-03-27 2015-03-25 0.146 5,640,000 +2,490,000 0.30% 823,440
2015-03-24 2015-03-20 0.148 3,150,000 +150,000 0.17% 466,200
2015-03-13 2015-03-11 0.153 3,000,000 -120,000 0.16% 459,000
2015-03-06 2015-03-04 0.172 3,120,000 -960,000 0.16% 536,640
2015-02-27 2015-02-25 0.172 4,080,000 +960,000 0.21% 701,760
2015-02-13 2015-02-11 0.176 3,120,000 -2,370,000 0.16% 549,120
2015-02-12 2015-02-10 0.181 5,490,000 +2,370,000 0.29% 993,690
2015-02-10 2015-02-06 0.183 3,120,000 +450,000 0.16% 570,960
2015-01-29 2015-01-27 0.166 2,670,000 +30,000 0.14% 443,220
2015-01-23 2015-01-21 0.159 2,640,000 +90,000 0.14% 419,760
2015-01-20 2015-01-16 0.170 2,550,000 -240,000 0.13% 433,500
2015-01-16 2015-01-14 0.176 2,790,000 -2,100,000 0.15% 491,040
2015-01-15 2015-01-13 0.187 4,890,000 +2,010,000 0.26% 914,430
2015-01-14 2015-01-12 0.162 2,880,000 +180,000 0.15% 466,560
2015-01-13 2015-01-09 0.146 2,700,000 +390,000 0.14% 394,200
2014-12-30 2014-12-24 0.144 2,310,000 -120,000 0.12% 332,640
2014-12-18 2014-12-16 0.154 2,430,000 -210,000 0.13% 374,220
2014-12-16 2014-12-12 0.165 2,640,000 +30,000 0.14% 435,600
2014-12-12 2014-12-10 0.169 2,610,000 +30,000 0.14% 441,090
2014-12-11 2014-12-09 0.149 2,580,000 -540,000 0.14% 384,420
2014-12-09 2014-12-05 0.184 3,120,000 +360,000 0.16% 574,080
2014-12-08 2014-12-04 0.179 2,760,000 +90,000 0.15% 494,040
2014-12-04 2014-12-02 0.179 2,670,000 -90,000 0.14% 477,930
2014-12-03 2014-12-01 0.199 2,760,000 -180,000 0.15% 549,240
2014-11-25 2014-11-21 0.220 2,940,000 -120,000 0.15% 646,800
2014-11-20 2014-11-18 0.219 3,060,000 +240,000 0.16% 670,140
2014-11-18 2014-11-14 0.234 2,820,000 +150,000 0.15% 659,880
2014-11-14 2014-11-12 0.215 2,670,000 -90,000 0.14% 574,050
2014-11-11 2014-11-07 0.230 2,760,000 -180,000 0.15% 634,800
2014-11-06 2014-11-04 0.247 2,940,000 -900,000 0.15% 726,180
2014-10-31 2014-10-29 0.265 3,840,000 +90,000 0.20% 1,017,600
2014-10-30 2014-10-28 0.265 3,750,000 -630,000 0.20% 993,750
2014-10-28 2014-10-24 0.270 4,380,000 +630,000 0.23% 1,182,600
2014-10-23 2014-10-21 0.234 3,750,000 -60,000 0.20% 877,500
2014-10-22 2014-10-20 0.236 3,810,000 -1,080,000 0.20% 899,160
2014-10-21 2014-10-17 0.260 4,890,000 +780,000 0.26% 1,271,400
2014-10-20 2014-10-16 0.242 4,110,000 -180,000 0.22% 994,620
2014-10-16 2014-10-14 0.219 4,290,000 -540,000 0.23% 939,510
2014-10-14 2014-10-10 0.249 4,830,000 -390,000 0.25% 1,202,670
2014-10-13 2014-10-09 0.218 5,220,000 +90,000 0.27% 1,137,960
2014-10-10 2014-10-08 0.227 5,130,000 +420,000 0.27% 1,164,510
2014-10-09 2014-10-07 0.214 4,710,000 +1,080,000 0.25% 1,007,940
2014-10-08 2014-10-06 0.220 3,630,000 -450,000 0.19% 798,600
2014-10-07 2014-10-03 0.143 4,080,000 -90,000 0.21% 583,440
2014-10-06 2014-09-30 0.128 4,170,000 +150,000 0.22% 533,760
2014-10-03 2014-09-29 0.140 4,020,000 +4,020,000 0.21% 562,800
2007-06-26 2007-06-22 3.649 0

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