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 0.560 3,107,000 +0 0.51% 1,739,920
2025-10-13 2025-10-09 0.590 3,107,000 +0 0.51% 1,833,130
2025-10-10 2025-10-08 0.600 3,107,000 +35,000 0.51% 1,864,200
2025-09-24 2025-09-22 0.630 3,072,000 +100,000 0.50% 1,935,360
2025-09-11 2025-09-09 0.720 2,972,000 -25,000 0.49% 2,139,840
2025-09-08 2025-09-04 0.710 2,997,000 -50,000 0.49% 2,127,870
2025-08-26 2025-08-22 0.640 3,047,000 -145,000 0.50% 1,950,080
2025-08-22 2025-08-20 0.630 3,192,000 +50,000 0.52% 2,010,960
2025-08-14 2025-08-12 0.670 3,142,000 -470,000 0.51% 2,105,140
2025-08-13 2025-08-11 0.710 3,612,000 -20,000 0.59% 2,564,520
2025-08-12 2025-08-08 0.690 3,632,000 +300,000 0.59% 2,506,080
2025-08-11 2025-08-07 0.650 3,332,000 +1,355,000 0.54% 2,165,800
2025-08-08 2025-08-06 0.750 1,977,000 +100,000 0.34% 1,482,750
2025-08-07 2025-08-05 0.740 1,877,000 +200,000 0.32% 1,388,980
2025-08-06 2025-08-04 0.740 1,677,000 +65,000 0.29% 1,240,980
2025-08-04 2025-07-31 0.770 1,612,000 -160,000 0.28% 1,241,240
2025-08-01 2025-07-30 0.760 1,772,000 +420,000 0.31% 1,346,720
2025-07-24 2025-07-22 0.700 1,352,000 -765,000 0.23% 946,400
2025-07-18 2025-07-16 0.435 2,117,000 +20,000 0.36% 920,895
2025-07-17 2025-07-15 0.420 2,097,000 +100,000 0.36% 880,740
2025-07-16 2025-07-14 0.440 1,997,000 +520,000 0.34% 878,680
2025-07-15 2025-07-11 0.580 1,477,000 +125,000 0.25% 856,660
2025-07-14 2025-07-10 0.750 1,352,000 -50,000 0.23% 1,014,000
2025-07-11 2025-07-09 0.750 1,402,000 -50,000 0.24% 1,051,500
2025-07-10 2025-07-08 0.620 1,452,000 -75,000 0.25% 900,240
2025-02-13 2025-02-11 0.096 1,527,000 -1,500 0.29% 146,592
2025-02-04 2025-01-28 0.112 1,528,500 -45,000 0.29% 171,192
2021-02-17 2021-02-11 0.060 1,573,500 -30,000 0.30% 94,410
2021-01-14 2021-01-12 0.051 1,603,500 -5,000 0.31% 81,778
2018-05-04 2018-05-02 0.210 1,608,500 -140,000 0.31% 337,785
2017-10-31 2017-10-27 0.166 1,748,500 -2,000 0.39% 290,251
2017-08-21 2017-08-17 0.210 1,750,500 -5,000 0.39% 367,605
2017-07-18 2017-07-14 0.210 1,755,500 -40,000 0.39% 368,655
2017-01-23 2017-01-19 0.335 1,795,500 -741,000 0.48% 601,492
2016-11-08 2016-11-04 0.580 2,536,500 +70,000 0.67% 1,471,170
2016-10-17 2016-10-13 0.650 2,466,500 +7,500 0.66% 1,603,225
2016-10-12 2016-10-07 0.680 2,459,000 +34,500 0.65% 1,672,120
2016-10-11 2016-10-06 0.720 2,424,500 -1,500 0.64% 1,745,640
2016-09-13 2016-09-09 0.640 2,426,000 +1,500 0.64% 1,552,640
2016-09-12 2016-09-08 0.640 2,424,500 -2,500 0.64% 1,551,680
2016-09-09 2016-09-07 0.660 2,427,000 +2,500 0.64% 1,601,820
2016-09-07 2016-09-05 0.570 2,424,500 -10,000 0.64% 1,381,965
2016-08-18 2016-08-16 0.640 2,434,500 -20,000 0.65% 1,558,080
2016-08-08 2016-08-04 0.690 2,454,500 +10,000 0.65% 1,693,605
2016-07-15 2016-07-13 1.320 2,444,500 -510,000 0.65% 3,226,740
2016-07-14 2016-07-12 1.170 2,954,500 +5,000 0.79% 3,456,765
2016-06-03 2016-06-01 1.630 2,949,500 -1,000 0.78% 4,807,685
2016-05-27 2016-05-25 1.630 2,950,500 +100,000 0.78% 4,809,315
2016-05-25 2016-05-23 1.560 2,850,500 -5,500 0.76% 4,446,780
2016-05-23 2016-05-19 1.570 2,856,000 -1,000 0.76% 4,483,920
2016-05-20 2016-05-18 1.590 2,857,000 -101,500 0.76% 4,542,630
2016-05-19 2016-05-17 1.600 2,958,500 -153,000 0.79% 4,733,600
2016-05-16 2016-05-12 1.550 3,111,500 -495,500 0.83% 4,822,825
2016-05-13 2016-05-11 1.660 3,607,000 -338,500 0.96% 5,987,620
2016-05-12 2016-05-10 1.700 3,945,500 -205,500 1.05% 6,707,350
2016-05-11 2016-05-09 1.750 4,151,000 -81,500 1.10% 7,264,250
2016-04-26 2016-04-22 1.940 4,232,500 +3,267,000 1.12% 8,211,050
2016-04-14 2016-04-12 1.750 965,500 -10,000 0.26% 1,689,625
2016-04-12 2016-04-08 1.710 975,500 -1,051,500 0.26% 1,668,105
2016-04-07 2016-04-05 1.450 2,027,000 -90,000 0.54% 2,939,150
2016-03-21 2016-03-17 1.710 2,117,000 -60,500 0.56% 3,620,070
2016-03-01 2016-02-26 1.860 2,177,500 +1,500 0.58% 4,050,150
2016-02-25 2016-02-23 1.850 2,176,000 +500,000 0.58% 4,025,600
2016-02-18 2016-02-16 1.870 1,676,000 +5,000 0.45% 3,134,120
2015-12-21 2015-12-17 2.150 1,671,000 +300,000 0.44% 3,592,650
2015-12-01 2015-11-27 2.040 1,371,000 -2,571,500 0.36% 2,796,840
2015-11-30 2015-11-26 2.160 3,942,500 -920,000 1.05% 8,515,800
2015-11-27 2015-11-25 2.120 4,862,500 -50,000 1.29% 10,308,500
2015-11-26 2015-11-24 2.150 4,912,500 -255,000 1.30% 10,561,875
2015-11-25 2015-11-23 2.050 5,167,500 -1,107,000 1.37% 10,593,375
2015-11-24 2015-11-20 2.270 6,274,500 -1,357,500 1.67% 14,243,115
2015-11-23 2015-11-19 2.360 7,632,000 -2,500 2.03% 18,011,520
2015-11-20 2015-11-18 2.400 7,634,500 -201,500 2.03% 18,322,800
2015-11-19 2015-11-17 2.450 7,836,000 -184,000 2.08% 19,198,200
2015-11-18 2015-11-16 2.500 8,020,000 -48,000 2.13% 20,050,000
2015-11-17 2015-11-13 2.650 8,068,000 +250,000 2.14% 21,380,200
2015-11-16 2015-11-12 2.600 7,818,000 -1,313,000 2.08% 20,326,800
2015-11-13 2015-11-11 2.750 9,131,000 -1,000,000 2.42% 25,110,250
2015-07-21 2015-07-17 3.550 10,131,000 -205,500 2.68% 35,965,050
2015-07-14 2015-07-10 3.150 10,336,500 +50,000 2.73% 32,559,975
2015-07-10 2015-07-08 2.080 10,286,500 -368,000 2.72% 21,395,920
2015-07-08 2015-07-06 2.420 10,654,500 -10,000 2.81% 25,783,890
2015-07-07 2015-07-03 3.150 10,664,500 +30,000 2.82% 33,593,175
2015-06-30 2015-06-26 4.150 10,634,500 -10,000 2.81% 44,133,175
2015-06-24 2015-06-22 3.750 10,644,500 -5,000 2.81% 39,916,875
2015-06-17 2015-06-15 4.100 10,649,500 +3,000 2.81% 43,662,950
2015-06-16 2015-06-12 3.900 10,646,500 -10,000 2.81% 41,521,350
2015-06-15 2015-06-11 3.700 10,656,500 +22,000 2.81% 39,429,050
2015-06-08 2015-06-04 3.500 10,634,500 +80,500 2.81% 37,220,750
2015-06-05 2015-06-03 3.600 10,554,000 +20,000 2.79% 37,994,400
2015-06-02 2015-05-29 3.600 10,534,000 +30,000 2.78% 37,922,400
2015-05-29 2015-05-27 3.600 10,504,000 +30,000 2.77% 37,814,400
2015-05-28 2015-05-26 3.600 10,474,000 +9,150,000 2.77% 37,706,400
2015-05-18 2015-05-14 3.450 1,324,000 +12,000 0.35% 4,567,800
2015-05-08 2015-05-06 4.100 1,312,000 +46,500 0.35% 5,379,200
2015-04-29 2015-04-27 3.550 1,265,500 +48,000 0.37% 4,492,525
2015-04-23 2015-04-21 3.000 1,217,500 -520,000 0.36% 3,652,500
2015-04-22 2015-04-20 3.000 1,737,500 -350,000 0.51% 5,212,500
2015-04-21 2015-04-17 2.800 2,087,500 -13,000 0.61% 5,845,000
2015-04-15 2015-04-13 2.850 2,100,500 -20,000 0.62% 5,986,425
2015-04-14 2015-04-10 2.900 2,120,500 -100,000 0.62% 6,149,450
2015-04-13 2015-04-09 2.900 2,220,500 -150,000 0.65% 6,439,450
2015-04-08 2015-04-01 2.950 2,370,500 -51,000 0.70% 6,992,975
2015-04-01 2015-03-30 2.800 2,421,500 +10,000 0.71% 6,780,200
2015-03-31 2015-03-27 2.800 2,411,500 +51,000 0.71% 6,752,200
2015-03-27 2015-03-25 2.700 2,360,500 +20,000 0.69% 6,373,350
2015-03-24 2015-03-20 3.150 2,340,500 +30,000 0.69% 7,372,575
2015-03-19 2015-03-17 3.000 2,310,500 -25,000 0.68% 6,931,500
2015-02-27 2015-02-25 3.200 2,335,500 +5,000 0.69% 7,473,600
2015-02-12 2015-02-10 3.050 2,330,500 +39,500 0.68% 7,108,025
2015-02-05 2015-02-03 3.000 2,291,000 +500 0.67% 6,873,000
2015-01-16 2015-01-14 2.650 2,290,500 -160,500 0.67% 6,069,825
2015-01-15 2015-01-13 2.650 2,451,000 +100,000 0.72% 6,495,150
2015-01-13 2015-01-09 2.550 2,351,000 -348,000 0.69% 5,995,050
2014-12-12 2014-12-10 2.360 2,699,000 -40,000 0.79% 6,369,640
2014-12-11 2014-12-09 2.250 2,739,000 -40,000 0.81% 6,162,750
2014-11-17 2014-11-13 2.170 2,779,000 +1,000,000 0.82% 6,030,430
2014-11-14 2014-11-12 2.200 1,779,000 -43,500 0.52% 3,913,800
2014-11-13 2014-11-11 2.230 1,822,500 -40,000 0.54% 4,064,175
2014-10-29 2014-10-27 2.300 1,862,500 -100,000 0.55% 4,283,750
2014-10-28 2014-10-24 2.300 1,962,500 +100,000 0.58% 4,513,750
2014-10-23 2014-10-21 2.250 1,862,500 -1,500 0.55% 4,190,625
2014-09-23 2014-09-19 2.750 1,864,000 +1,500 0.55% 5,126,000
2014-08-12 2014-08-08 2.450 1,862,500 +92,000 0.59% 4,563,125
2014-07-31 2014-07-29 1.200 1,770,500 +31,000 0.56% 2,124,600
2014-07-18 2014-07-16 1.190 1,739,500 +1,000 0.55% 2,070,005
2014-04-29 2014-04-25 1.700 1,738,500 +39,500 0.55% 2,955,450
2013-05-30 2013-05-28 2.950 1,699,000 -15,000 0.54% 5,012,050
2013-05-28 2013-05-24 3.450 1,714,000 -15,000 0.54% 5,913,300
2013-05-10 2013-05-08 3.828 1,729,000 -9,796 0.55% 6,619,148
2013-04-30 2013-04-26 4.077 1,738,796 +30,170 0.55% 7,088,900
2013-04-26 2013-04-24 3.977 1,708,626 -50,283 0.54% 6,796,000
2013-04-23 2013-04-19 3.828 1,758,909 +30,170 0.56% 6,733,649
2013-04-18 2013-04-16 4.027 1,728,739 +20,113 0.55% 6,961,948
2013-02-20 2013-02-18 4.475 1,708,626 -10,057 0.54% 7,645,500
2013-02-05 2013-02-01 4.176 1,718,683 +10,057 0.55% 7,177,801
2012-08-30 2012-08-28 3.281 1,708,626 +1,703,598 0.56% 5,606,700
2012-05-14 2012-05-10 3.460 5,028 -29 0.00% 17,399
2011-12-01 2011-11-29 4.548 5,057 +5,057 0.00% 22,999
2007-06-26 2007-06-22 0.628 0

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