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 0.155 145,050 +0 0.09% 22,483
2025-10-13 2025-10-09 0.152 145,050 +0 0.09% 22,048
2025-10-10 2025-10-08 0.159 145,050 +0 0.09% 23,063
2025-10-09 2025-10-06 0.165 145,050 +0 0.09% 23,933
2025-10-08 2025-10-03 0.135 145,050 +0 0.09% 19,582
2025-10-06 2025-10-02 0.140 145,050 +0 0.09% 20,307
2025-10-03 2025-09-30 0.140 145,050 +0 0.09% 20,307
2025-10-02 2025-09-29 0.139 145,050 +0 0.09% 20,162
2025-09-30 2025-09-26 0.140 145,050 +0 0.09% 20,307
2025-09-29 2025-09-25 0.137 145,050 +0 0.09% 19,872
2025-09-26 2025-09-24 0.135 145,050 +0 0.09% 19,582
2025-09-25 2025-09-23 0.138 145,050 +0 0.09% 20,017
2025-09-24 2025-09-22 0.139 145,050 +0 0.09% 20,162
2025-09-23 2025-09-19 0.139 145,050 +0 0.09% 20,162
2025-09-22 2025-09-18 0.139 145,050 +0 0.09% 20,162
2025-09-19 2025-09-17 0.143 145,050 +0 0.09% 20,742
2025-09-18 2025-09-16 0.144 145,050 +0 0.09% 20,887
2025-09-17 2025-09-15 0.140 145,050 +0 0.09% 20,307
2025-09-16 2025-09-12 0.144 145,050 +0 0.09% 20,887
2025-09-15 2025-09-11 0.142 145,050 +0 0.09% 20,597
2025-09-12 2025-09-10 0.142 145,050 +0 0.09% 20,597
2025-09-11 2025-09-09 0.139 145,050 +0 0.09% 20,162
2025-09-10 2025-09-08 0.144 145,050 +0 0.09% 20,887
2025-09-09 2025-09-05 0.145 145,050 +0 0.09% 21,032
2025-09-08 2025-09-04 0.146 145,050 +0 0.09% 21,177
2025-09-05 2025-09-03 0.146 145,050 +0 0.09% 21,177
2025-09-04 2025-09-02 0.143 145,050 +0 0.09% 20,742
2025-09-03 2025-09-01 0.139 145,050 +0 0.09% 20,162
2025-09-02 2025-08-29 0.140 145,050 +0 0.09% 20,307
2025-09-01 2025-08-28 0.142 145,050 +0 0.09% 20,597
2025-08-29 2025-08-27 0.143 145,050 +0 0.09% 20,742
2025-08-28 2025-08-26 0.144 145,050 +0 0.09% 20,887
2025-08-27 2025-08-25 0.140 145,050 +0 0.09% 20,307
2025-08-26 2025-08-22 0.140 145,050 +0 0.09% 20,307
2025-08-25 2025-08-21 0.144 145,050 +0 0.09% 20,887
2025-08-22 2025-08-20 0.144 145,050 +0 0.09% 20,887
2025-08-21 2025-08-19 0.146 145,050 +0 0.09% 21,177
2025-08-20 2025-08-18 0.147 145,050 +0 0.09% 21,322
2025-08-19 2025-08-15 0.148 145,050 +0 0.09% 21,467
2025-08-18 2025-08-14 0.148 145,050 +0 0.09% 21,467
2025-08-15 2025-08-13 0.149 145,050 +0 0.09% 21,612
2025-08-14 2025-08-12 0.145 145,050 +0 0.09% 21,032
2025-08-13 2025-08-11 0.142 145,050 +0 0.09% 20,597
2025-08-12 2025-08-08 0.149 145,050 +0 0.09% 21,612
2025-08-11 2025-08-07 0.144 145,050 +0 0.09% 20,887
2025-08-08 2025-08-06 0.146 145,050 +0 0.09% 21,177
2025-08-07 2025-08-05 0.146 145,050 +0 0.09% 21,177
2025-08-06 2025-08-04 0.150 145,050 +0 0.09% 21,758
2025-08-05 2025-08-01 0.145 145,050 +0 0.09% 21,032
2025-08-04 2025-07-31 0.150 145,050 +0 0.09% 21,758
2025-08-01 2025-07-30 0.154 145,050 +0 0.09% 22,338
2025-07-31 2025-07-29 0.156 145,050 +0 0.09% 22,628
2025-07-30 2025-07-28 0.157 145,050 +0 0.09% 22,773
2025-07-29 2025-07-25 0.150 145,050 +0 0.09% 21,758
2025-07-28 2025-07-24 0.150 145,050 +0 0.09% 21,758
2025-07-25 2025-07-23 0.150 145,050 +0 0.09% 21,758
2025-07-24 2025-07-22 0.141 145,050 +0 0.09% 20,452
2025-07-23 2025-07-21 0.142 145,050 +0 0.09% 20,597
2025-07-22 2025-07-18 0.143 145,050 +0 0.09% 20,742
2025-07-21 2025-07-17 0.144 145,050 +0 0.09% 20,887
2025-07-18 2025-07-16 0.141 145,050 +0 0.09% 20,452
2025-07-17 2025-07-15 0.135 145,050 +0 0.09% 19,582
2025-07-16 2025-07-14 0.141 145,050 +0 0.09% 20,452
2025-07-15 2025-07-11 0.140 145,050 +0 0.09% 20,307
2025-07-14 2025-07-10 0.139 145,050 +0 0.09% 20,162
2025-07-11 2025-07-09 0.140 145,050 +0 0.09% 20,307
2025-07-10 2025-07-08 0.145 145,050 +0 0.09% 21,032
2025-07-09 2025-07-07 0.140 145,050 +0 0.09% 20,307
2025-07-08 2025-07-04 0.138 145,050 +0 0.09% 20,017
2025-07-07 2025-07-03 0.135 145,050 +0 0.09% 19,582
2025-07-04 2025-07-02 0.140 145,050 +0 0.09% 20,307
2025-07-03 2025-06-30 0.142 145,050 +0 0.09% 20,597
2025-07-02 2025-06-27 0.155 145,050 +0 0.09% 22,483
2025-06-30 2025-06-26 0.132 145,050 +0 0.09% 19,147
2025-06-27 2025-06-25 0.138 145,050 +0 0.09% 20,017
2025-06-26 2025-06-24 0.143 145,050 +0 0.09% 20,742
2025-06-25 2025-06-23 0.131 145,050 +0 0.09% 19,002
2025-06-24 2025-06-20 0.130 145,050 +0 0.09% 18,856
2025-06-23 2025-06-19 0.132 145,050 +0 0.09% 19,147
2025-06-20 2025-06-18 0.136 145,050 +0 0.09% 19,727
2025-06-19 2025-06-17 0.133 145,050 +0 0.09% 19,292
2025-06-18 2025-06-16 0.136 145,050 +0 0.09% 19,727
2025-06-17 2025-06-13 0.136 145,050 +0 0.09% 19,727
2025-06-16 2025-06-12 0.133 145,050 +0 0.09% 19,292
2025-06-13 2025-06-11 0.135 145,050 +0 0.09% 19,582
2025-06-12 2025-06-10 0.138 145,050 +0 0.09% 20,017
2025-06-11 2025-06-09 0.136 145,050 -96,000 0.09% 19,727
2025-06-10 2025-06-06 0.128 241,050 -336,000 0.14% 30,854
2025-03-10 2025-03-06 0.182 577,050 +6,000 0.34% 105,023
2025-03-03 2025-02-27 0.177 571,050 +54,000 0.34% 101,076
2025-02-26 2025-02-24 0.175 517,050 +378,000 0.30% 90,484
2025-01-09 2025-01-07 0.205 139,050 -1,200,000 0.08% 28,505
2025-01-08 2025-01-06 0.211 1,339,050 +1,200,000 0.79% 282,540
2025-01-02 2024-12-27 0.227 139,050 -492,000 0.08% 31,564
2024-12-30 2024-12-24 0.236 631,050 +492,000 0.37% 148,928
2024-12-27 2024-12-20 0.250 139,050 -600,000 0.08% 34,762
2024-12-20 2024-12-18 0.217 739,050 +600,000 0.44% 160,374
2023-12-13 2023-12-11 0.395 139,050 -60,000 0.10% 54,925
2023-12-12 2023-12-08 0.460 199,050 -60,000 0.14% 91,563
2023-12-11 2023-12-07 0.810 259,050 +120,000 0.18% 209,830
2023-08-02 2023-07-31 1.130 139,050 -60,000 0.10% 157,126
2023-07-26 2023-07-24 1.280 199,050 -60,000 0.14% 254,784
2023-07-25 2023-07-21 1.270 259,050 -60,000 0.18% 328,994
2023-07-24 2023-07-20 1.270 319,050 -114,000 0.23% 405,194
2023-07-20 2023-07-18 1.140 433,050 -66,000 0.31% 493,677
2023-07-18 2023-07-13 1.270 499,050 -90,000 0.35% 633,794
2023-07-14 2023-07-12 1.070 589,050 +90,000 0.42% 630,284
2023-06-29 2023-06-27 1.230 499,050 -90,000 0.35% 613,832
2023-06-21 2023-06-19 1.320 589,050 +120,000 0.42% 777,546
2023-06-19 2023-06-15 1.250 469,050 -210,000 0.33% 586,312
2023-06-14 2023-06-12 1.160 679,050 -60,000 0.48% 787,698
2023-06-12 2023-06-08 1.280 739,050 +90,000 0.52% 945,984
2023-06-09 2023-06-07 1.140 649,050 +30,000 0.46% 739,917
2023-06-02 2023-05-31 1.300 619,050 +480,000 0.44% 804,765
2023-05-23 2023-05-19 0.970 139,050 -60,000 0.10% 134,878
2023-05-22 2023-05-18 0.910 199,050 +60,000 0.14% 181,136
2023-04-17 2023-04-13 0.940 139,050 +60,000 0.10% 130,707
2023-02-08 2023-02-06 1.300 79,050 -684,000 0.06% 102,765
2023-02-07 2023-02-03 1.390 763,050 +684,000 0.54% 1,060,640
2023-02-02 2023-01-31 1.460 79,050 +6,000 0.06% 115,413
2023-01-31 2023-01-27 2.000 73,050 +6,000 0.05% 146,100
2022-12-02 2022-11-30 17.400 67,050 -6,000 0.05% 1,166,670
2022-12-01 2022-11-29 15.820 73,050 +48,000 0.05% 1,155,651
2022-10-05 2022-09-30 10.100 25,050 -6,000 0.02% 253,005
2022-08-09 2022-08-05 4.200 31,050 -6,000 0.02% 130,410
2022-08-08 2022-08-04 3.400 37,050 +6,000 0.03% 125,970
2021-07-12 2021-07-08 0.670 31,050 +10,350 0.02% 20,804
2021-06-07 2021-06-03 0.425 20,700 +3,170 0.02% 8,800
2021-03-17 2021-03-15 0.398 17,530 -6,914 0.02% 6,977
2020-11-26 2020-11-24 0.644 24,444 -154,455 0.02% 15,732
2020-11-25 2020-11-23 0.635 178,899 -102,734 0.16% 113,625
2020-11-23 2020-11-19 0.584 281,633 +257,189 0.25% 164,565
2020-11-18 2020-11-16 0.652 24,444 -59,515 0.02% 15,939
2020-11-17 2020-11-13 0.677 83,959 +59,515 0.08% 56,880
2020-11-09 2020-11-05 0.813 24,444 -1,046,470 0.02% 19,872
2020-11-05 2020-11-03 1.287 1,070,914 +328,749 0.96% 1,378,488
2020-11-04 2020-11-02 1.008 742,165 +717,721 0.67% 747,915
2020-07-28 2020-07-24 0.965 24,444 -12,044 0.02% 23,598
2020-07-27 2020-07-23 0.991 36,488 +12,044 0.03% 36,153
2020-03-16 2020-03-12 1.279 24,444 -7,085 0.02% 31,257
2020-03-13 2020-03-11 1.279 31,529 +7,085 0.03% 40,317
2020-03-06 2020-03-04 1.228 24,444 -26,215 0.02% 30,015
2020-03-02 2020-02-27 1.313 50,659 +26,215 0.05% 66,496
2019-12-30 2019-12-24 1.143 24,444 -12,044 0.02% 27,945
2019-12-16 2019-12-12 1.160 36,488 +12,044 0.04% 42,333
2017-09-12 2017-09-08 1.482 24,444 -1,417 0.04% 36,226
2016-12-01 2016-11-29 3.430 25,861 -45,344 0.05% 88,696
2016-11-30 2016-11-28 3.387 71,205 +45,344 0.13% 241,199
2016-08-09 2016-08-05 4.023 25,861 -70,851 0.05% 104,026
2016-08-05 2016-08-03 3.980 96,712 +70,851 0.18% 384,931
2016-07-25 2016-07-21 4.827 25,861 -17,712 0.05% 124,832
2016-07-22 2016-07-20 4.573 43,573 +1,417 0.08% 199,258
2016-07-21 2016-07-19 4.319 42,156 -7,085 0.08% 182,068
2016-07-20 2016-07-18 4.827 49,241 +24,797 0.09% 237,688
2016-07-19 2016-07-15 4.996 24,444 -7,085 0.05% 122,132
2016-07-18 2016-07-14 5.420 31,529 +7,085 0.06% 170,881
2016-03-11 2016-03-09 4.319 24,444 -7,085 0.05% 105,572
2016-03-10 2016-03-08 4.150 31,529 +7,085 0.07% 130,831
2016-02-04 2016-02-02 3.303 24,444 -6,376 0.05% 80,731
2016-02-02 2016-01-29 2.710 30,820 -14,879 0.07% 83,519
2016-01-19 2016-01-15 3.049 45,699 +21,255 0.12% 139,320
2015-11-17 2015-11-13 4.065 24,444 -3,542 0.07% 99,362
2015-11-02 2015-10-29 3.853 27,986 +24,443 0.08% 107,834
2015-06-22 2015-06-18 7.876 3,543 -2,834 0.01% 27,904
2015-06-19 2015-06-17 8.723 6,377 +2,834 0.02% 55,624
2015-06-10 2015-06-08 7.960 3,543 -12,044 0.01% 28,204
2015-06-09 2015-06-05 7.791 15,587 +12,044 0.05% 121,438
2015-05-07 2015-05-05 6.775 3,543 +3,543 0.01% 24,003
2015-04-29 2015-04-27 6.267 0 -7,085
2015-04-28 2015-04-24 6.436 7,085 -3,543 0.02% 45,599
2015-04-27 2015-04-23 5.505 10,628 +10,628 0.03% 58,502
2015-04-22 2015-04-20 5.081 0 -6,377
2015-04-17 2015-04-15 5.759 6,377 -4,251 0.02% 36,722
2015-04-16 2015-04-14 5.589 10,628 +4,251 0.03% 59,402
2015-04-15 2015-04-13 4.912 6,377 -708 0.02% 31,322
2015-03-17 2015-03-13 4.488 7,085 +3,188 0.02% 31,800
2015-03-16 2015-03-12 4.404 3,897 -2,480 0.01% 17,161
2015-03-13 2015-03-11 4.742 6,377 +5,668 0.02% 30,242
2015-03-06 2015-03-04 4.065 709 -2,479 0.00% 2,882
2015-03-03 2015-02-27 4.150 3,188 +708 0.01% 13,229
2015-02-10 2015-02-06 4.319 2,480 +2,480 0.01% 10,711
2015-01-15 2015-01-13 8.130 0 -14,170
2015-01-02 2014-12-29 8.723 14,170 -709 0.05% 123,598
2014-12-30 2014-12-24 8.638 14,879 -77,227 0.05% 128,522
2014-12-29 2014-12-22 8.723 92,106 +708 0.30% 803,397
2014-12-19 2014-12-17 8.892 91,398 -2,480 0.29% 812,701
2014-12-11 2014-12-09 9.315 93,878 -3,542 0.30% 874,503
2014-12-10 2014-12-08 9.908 97,420 +708 0.31% 965,248
2014-12-03 2014-12-01 10.162 96,712 -14,170 0.31% 982,803
2014-11-28 2014-11-26 10.755 110,882 +1,063 0.36% 1,192,531
2014-11-27 2014-11-25 11.009 109,819 +57,743 0.35% 1,208,998
2014-11-25 2014-11-21 9.485 52,076 +1,417 0.17% 493,924
2014-11-21 2014-11-19 9.485 50,659 +3,543 0.16% 480,485
2014-11-19 2014-11-17 9.654 47,116 -9,919 0.15% 454,860
2014-11-18 2014-11-14 9.231 57,035 -1,771 0.18% 526,469
2014-11-14 2014-11-12 8.807 58,806 +1,417 0.19% 517,917
2014-11-13 2014-11-11 8.892 57,389 -4,251 0.18% 510,297
2014-11-12 2014-11-10 9.061 61,640 -19,839 0.20% 558,536
2014-11-11 2014-11-07 9.315 81,479 -1,062 0.26% 759,003
2014-11-07 2014-11-05 9.315 82,541 -9,920 0.27% 768,895
2014-11-03 2014-10-30 9.739 92,461 +7,794 0.30% 900,454
2014-10-31 2014-10-29 9.231 84,667 +15,941 0.27% 781,530
2014-10-30 2014-10-28 9.485 68,726 -6,730 0.22% 651,844
2014-10-29 2014-10-27 9.569 75,456 -9,920 0.24% 722,066
2014-10-27 2014-10-23 9.569 85,376 -22,318 0.27% 816,994
2014-10-24 2014-10-22 9.993 107,694 -3,542 0.35% 1,076,164
2014-10-23 2014-10-21 10.077 111,236 +1,771 0.36% 1,120,978
2014-10-22 2014-10-20 9.823 109,465 -354 0.35% 1,075,321
2014-10-21 2014-10-17 10.670 109,819 +5,314 0.35% 1,171,798
2014-10-20 2014-10-16 11.178 104,505 -6,377 0.34% 1,168,196
2014-10-16 2014-10-14 10.416 110,882 -19,838 0.36% 1,154,971
2014-10-15 2014-10-13 10.755 130,720 +2,125 0.42% 1,405,888
2014-10-14 2014-10-10 11.263 128,595 -3,542 0.41% 1,448,374
2014-10-13 2014-10-09 10.670 132,137 +46,761 0.42% 1,409,938
2014-10-10 2014-10-08 9.569 85,376 +25,507 0.27% 816,994
2014-10-09 2014-10-07 8.807 59,869 +8,502 0.19% 527,279
2014-10-08 2014-10-06 9.061 51,367 +5,314 0.17% 465,450
2014-10-07 2014-10-03 9.061 46,053 +20,192 0.15% 417,298
2014-10-06 2014-09-30 9.739 25,861 -2,125 0.08% 251,854
2014-10-03 2014-09-29 9.739 27,986 +3,542 0.09% 272,548
2014-09-29 2014-09-25 11.348 24,444 +10,628 0.39% 277,384
2014-09-25 2014-09-23 9.823 13,816 +1,771 0.22% 135,720
2014-09-24 2014-09-22 10.924 12,045 -354 0.19% 131,583
2014-09-19 2014-09-17 11.348 12,399 +2,480 0.20% 140,701
2014-09-17 2014-09-15 11.178 9,919 -354 0.16% 110,878
2014-09-16 2014-09-12 11.517 10,273 -355 0.17% 118,315
2014-09-12 2014-09-10 11.941 10,628 +355 0.17% 126,904
2014-09-11 2014-09-08 12.364 10,273 +9,210 0.17% 127,015
2014-09-03 2014-09-01 12.025 1,063 +354 0.02% 12,783
2014-08-27 2014-08-25 10.806 709 -613 0.01% 7,661
2014-08-05 2014-08-01 12.032 1,322 +661 0.01% 15,906
2014-07-16 2014-07-14 10.034 661 -11,012 0.01% 6,632
2014-07-07 2014-07-03 16.345 11,673 +2,643 0.10% 190,794
2014-07-02 2014-06-27 17.707 9,030 +8,369 0.08% 159,894
2014-05-30 2014-05-28 24.517 661 +661 0.01% 16,206
2014-05-26 2014-05-22 30.874 0 -13,215
2014-05-23 2014-05-21 31.328 13,215 +13,215 0.12% 413,995
2014-05-16 2014-05-14 22.701 0 -11,013
2014-05-15 2014-05-13 23.609 11,013 +11,013 0.12% 260,009
2014-05-14 2014-05-12 23.609 0 -7,709
2014-05-13 2014-05-09 23.155 7,709 +7,709 0.08% 178,504
2014-05-12 2014-05-08 21.339 0 -6,608
2014-05-09 2014-05-07 22.247 6,608 +6,608 0.07% 147,009
2014-04-09 2014-04-07 20.431 0 -22,025
2014-03-31 2014-03-27 26.787 22,025 +22,025 0.23% 589,993
2014-03-28 2014-03-26 28.603 0 -3,304
2014-03-27 2014-03-25 26.787 3,304 +3,304 0.03% 88,506
2014-03-26 2014-03-24 28.149 0 -3,304
2014-03-25 2014-03-21 21.339 3,304 +3,304 0.03% 70,504
2007-06-26 2007-06-22 64.222 0

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