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 0.680 11,300 +0 0.00% 7,684
2025-10-13 2025-10-09 0.680 11,300 +0 0.00% 7,684
2025-10-10 2025-10-08 0.720 11,300 +0 0.00% 8,136
2025-10-09 2025-10-06 0.700 11,300 +0 0.00% 7,910
2025-10-08 2025-10-03 0.680 11,300 +0 0.00% 7,684
2025-10-06 2025-10-02 0.680 11,300 +0 0.00% 7,684
2025-10-03 2025-09-30 0.680 11,300 +0 0.00% 7,684
2025-10-02 2025-09-29 0.700 11,300 +0 0.00% 7,910
2025-09-30 2025-09-26 0.690 11,300 +0 0.00% 7,797
2025-09-29 2025-09-25 0.700 11,300 +0 0.00% 7,910
2025-09-26 2025-09-24 0.700 11,300 +0 0.00% 7,910
2025-09-25 2025-09-23 0.710 11,300 +0 0.00% 8,023
2025-09-24 2025-09-22 0.740 11,300 +0 0.00% 8,362
2025-09-23 2025-09-19 0.700 11,300 +0 0.00% 7,910
2025-09-22 2025-09-18 0.740 11,300 +0 0.00% 8,362
2025-09-19 2025-09-17 0.740 11,300 +0 0.00% 8,362
2025-09-18 2025-09-16 0.740 11,300 +0 0.00% 8,362
2025-09-17 2025-09-15 0.750 11,300 +0 0.00% 8,475
2025-09-16 2025-09-12 0.710 11,300 +0 0.00% 8,023
2025-09-15 2025-09-11 0.750 11,300 +0 0.00% 8,475
2025-09-12 2025-09-10 0.750 11,300 +0 0.00% 8,475
2025-09-11 2025-09-09 0.750 11,300 +0 0.00% 8,475
2025-09-10 2025-09-08 0.750 11,300 +0 0.00% 8,475
2025-09-09 2025-09-05 0.750 11,300 +0 0.00% 8,475
2025-09-08 2025-09-04 0.750 11,300 +0 0.00% 8,475
2025-09-05 2025-09-03 0.750 11,300 +0 0.00% 8,475
2025-09-04 2025-09-02 0.740 11,300 +0 0.00% 8,362
2025-09-03 2025-09-01 0.690 11,300 +0 0.00% 7,797
2025-09-02 2025-08-29 0.670 11,300 +0 0.00% 7,571
2025-09-01 2025-08-28 0.700 11,300 +0 0.00% 7,910
2025-08-29 2025-08-27 0.700 11,300 +0 0.00% 7,910
2025-08-28 2025-08-26 0.790 11,300 +0 0.00% 8,927
2025-08-27 2025-08-25 0.790 11,300 +0 0.00% 8,927
2025-08-26 2025-08-22 0.960 11,300 +0 0.00% 10,848
2025-08-25 2025-08-21 0.930 11,300 +5,000 0.00% 10,509
2024-02-07 2024-02-05 0.740 6,300 -900 0.00% 4,662
2024-02-06 2024-02-02 0.740 7,200 -37,044 0.00% 5,328
2023-10-09 2023-10-05 0.680 44,244 -80,000 0.02% 30,086
2023-08-03 2023-08-01 0.660 124,244 -870,000 0.05% 82,001
2023-08-02 2023-07-31 0.710 994,244 +950,000 0.37% 705,913
2021-07-28 2021-07-26 0.400 44,244 -1 0.03% 17,698
2021-06-03 2021-06-01 0.640 44,245 -52,000 0.03% 28,317
2021-05-07 2021-05-05 0.620 96,245 +52,000 0.06% 59,672
2021-02-23 2021-02-19 0.910 44,245 -8,000 0.03% 40,263
2021-02-22 2021-02-18 1.010 52,245 +8,000 0.03% 52,767
2019-07-18 2019-07-16 1.420 44,245 -54,000 0.03% 62,828
2019-07-08 2019-07-04 1.330 98,245 +30,000 0.08% 130,666
2019-06-27 2019-06-25 1.310 68,245 +10,000 0.05% 89,401
2019-06-24 2019-06-20 1.340 58,245 +14,000 0.05% 78,048
2019-03-25 2019-03-21 1.700 44,245 -89,000 0.04% 75,217
2017-12-13 2017-12-11 3.040 133,245 -10,000 0.15% 405,065
2017-10-31 2017-10-27 3.440 143,245 +10,000 0.16% 492,763
2017-06-07 2017-06-05 4.480 133,245 -5,600 0.15% 596,938
2017-05-19 2017-05-17 4.760 138,845 -5,000 0.16% 660,902
2017-05-15 2017-05-11 4.480 143,845 +5,000 0.16% 644,426
2017-05-05 2017-05-02 5.000 138,845 +5,600 0.16% 694,225
2017-04-13 2017-04-11 4.000 133,245 -7,600 0.15% 532,980
2017-03-20 2017-03-16 4.120 140,845 +12,200 0.16% 580,281
2017-03-15 2017-03-13 4.240 128,645 +77,700 0.15% 545,455
2017-02-08 2017-02-06 5.080 50,945 +7,600 0.06% 258,801
2017-02-07 2017-02-03 4.480 43,345 -12,400 0.05% 194,186
2017-01-19 2017-01-17 3.600 55,745 -37,600 0.06% 200,682
2017-01-17 2017-01-13 3.680 93,345 -17,200 0.11% 343,510
2017-01-16 2017-01-12 3.760 110,545 -7,500 0.13% 415,649
2017-01-13 2017-01-11 3.960 118,045 -25,000 0.13% 467,458
2017-01-11 2017-01-09 3.920 143,045 +30,100 0.16% 560,736
2017-01-04 2016-12-30 3.920 112,945 +25,000 0.13% 442,744
2016-12-22 2016-12-20 3.600 87,945 +12,500 0.10% 316,602
2016-12-21 2016-12-19 3.640 75,445 +1,300 0.09% 274,620
2016-11-07 2016-11-03 3.560 74,145 +10,000 0.08% 263,956
2016-11-03 2016-11-01 3.600 64,145 +20,800 0.07% 230,922
2016-01-08 2016-01-06 5.000 43,345 -500 0.05% 216,725
2015-11-02 2015-10-29 6.400 43,845 +37,045 0.05% 280,608
2015-08-10 2015-08-06 6.160 6,800 -2,000 0.01% 41,888
2015-08-06 2015-08-04 5.760 8,800 +2,000 0.01% 50,688
2015-06-02 2015-05-29 9.640 6,800 +500 0.01% 65,552
2015-05-21 2015-05-19 8.640 6,300 -900 0.01% 54,432
2015-05-11 2015-05-07 8.960 7,200 -20,000 0.01% 64,512
2015-05-07 2015-05-05 9.040 27,200 -10,000 0.03% 245,888
2015-05-05 2015-04-30 9.320 37,200 +2,100 0.05% 346,704
2015-05-04 2015-04-29 9.240 35,100 +10,000 0.04% 324,324
2015-04-30 2015-04-28 8.960 25,100 -1,500 0.03% 224,896
2015-04-29 2015-04-27 9.160 26,600 +2,700 0.03% 243,656
2015-04-28 2015-04-24 9.440 23,900 +5,000 0.03% 225,616
2015-04-27 2015-04-23 8.640 18,900 +3,000 0.02% 163,296
2015-04-20 2015-04-16 9.200 15,900 +5,000 0.02% 146,280
2015-04-17 2015-04-15 8.760 10,900 +10,000 0.01% 95,484
2014-08-14 2014-08-12 9.440 900 -2,500 0.00% 8,496
2014-08-08 2014-08-06 9.760 3,400 -5,000 0.00% 33,184
2014-07-22 2014-07-18 10.600 8,400 +2,500 0.01% 89,040
2014-07-21 2014-07-17 10.800 5,900 +5,000 0.01% 63,720
2014-07-18 2014-07-16 11.000 900 +900 0.00% 9,900
2014-04-29 2014-04-25 11.200 0 -1,500
2014-01-17 2014-01-15 15.000 1,500 -1,500 0.00% 22,500
2014-01-16 2014-01-14 14.800 3,000 +1,500 0.00% 44,400
2014-01-08 2014-01-06 16.200 1,500 -2,500 0.00% 24,300
2014-01-06 2014-01-02 15.800 4,000 -2,500 0.01% 63,200
2014-01-03 2013-12-31 16.000 6,500 +2,000 0.01% 104,000
2013-12-30 2013-12-24 16.000 4,500 -500 0.01% 72,000
2013-12-27 2013-12-20 15.200 5,000 -2,500 0.01% 76,000
2013-12-23 2013-12-19 16.200 7,500 -500 0.01% 121,500
2013-12-20 2013-12-18 16.600 8,000 +6,000 0.01% 132,800
2013-12-19 2013-12-17 14.800 2,000 -5,500 0.00% 29,600
2013-12-18 2013-12-16 15.800 7,500 +500 0.01% 118,500
2013-12-12 2013-12-10 13.000 7,000 -1,500 0.01% 91,000
2013-12-11 2013-12-09 11.200 8,500 +1,000 0.01% 95,200
2013-12-09 2013-12-05 10.800 7,500 +2,500 0.01% 81,000
2013-12-03 2013-11-29 10.000 5,000 -4,000 0.01% 50,000
2013-11-29 2013-11-27 10.000 9,000 -5,000 0.01% 90,000
2013-11-27 2013-11-25 10.600 14,000 +3,000 0.02% 148,400
2013-11-26 2013-11-22 9.840 11,000 -4,000 0.01% 108,240
2013-11-22 2013-11-20 9.600 15,000 -5,000 0.02% 144,000
2013-11-20 2013-11-18 10.000 20,000 +20,000 0.03% 200,000
2013-11-14 2013-11-12 10.800 0 -7,500
2013-11-13 2013-11-11 10.400 7,500 +7,500 0.01% 78,000
2013-02-05 2013-02-01 8.000 0 -3,172
2013-01-31 2013-01-29 7.920 3,172 +3,172 0.00% 25,122
2013-01-09 2013-01-07 11.200 0 -7,500
2012-12-28 2012-12-24 9.957 7,500 +7,500 0.02% 74,679
2007-06-26 2007-06-22 0

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