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 0.060 146,000 +0 0.01% 8,760
2025-10-13 2025-10-09 0.060 146,000 +0 0.01% 8,760
2025-10-10 2025-10-08 0.064 146,000 +0 0.01% 9,344
2025-10-09 2025-10-06 0.065 146,000 +0 0.01% 9,490
2025-10-08 2025-10-03 0.065 146,000 +0 0.01% 9,490
2025-10-06 2025-10-02 0.069 146,000 +0 0.01% 10,074
2025-10-03 2025-09-30 0.064 146,000 +0 0.01% 9,344
2025-10-02 2025-09-29 0.064 146,000 +0 0.01% 9,344
2025-09-30 2025-09-26 0.064 146,000 +0 0.01% 9,344
2025-09-29 2025-09-25 0.062 146,000 +0 0.01% 9,052
2025-09-26 2025-09-24 0.075 146,000 +0 0.01% 10,950
2025-09-25 2025-09-23 0.076 146,000 +0 0.01% 11,096
2025-09-24 2025-09-22 0.085 146,000 +0 0.01% 12,410
2025-09-23 2025-09-19 0.085 146,000 +0 0.01% 12,410
2025-09-22 2025-09-18 0.076 146,000 +0 0.01% 11,096
2025-09-19 2025-09-17 0.080 146,000 +0 0.01% 11,680
2025-09-18 2025-09-16 0.072 146,000 +0 0.01% 10,512
2025-09-17 2025-09-15 0.070 146,000 +0 0.01% 10,220
2025-09-16 2025-09-12 0.068 146,000 +0 0.01% 9,928
2025-09-15 2025-09-11 0.062 146,000 +0 0.01% 9,052
2025-09-12 2025-09-10 0.064 146,000 +0 0.01% 9,344
2025-09-11 2025-09-09 0.068 146,000 +0 0.01% 9,928
2025-09-10 2025-09-08 0.068 146,000 +0 0.01% 9,928
2025-09-09 2025-09-05 0.068 146,000 +0 0.01% 9,928
2025-09-08 2025-09-04 0.068 146,000 +0 0.01% 9,928
2025-09-05 2025-09-03 0.068 146,000 +0 0.01% 9,928
2025-09-04 2025-09-02 0.068 146,000 +0 0.01% 9,928
2025-09-03 2025-09-01 0.077 146,000 +0 0.01% 11,242
2025-09-02 2025-08-29 0.072 146,000 +0 0.01% 10,512
2025-09-01 2025-08-28 0.056 146,000 +0 0.01% 8,176
2025-08-29 2025-08-27 0.060 146,000 +0 0.01% 8,760
2025-08-28 2025-08-26 0.060 146,000 +0 0.01% 8,760
2025-08-27 2025-08-25 0.066 146,000 +0 0.01% 9,636
2025-08-26 2025-08-22 0.066 146,000 +0 0.01% 9,636
2025-08-25 2025-08-21 0.066 146,000 +0 0.01% 9,636
2025-08-22 2025-08-20 0.065 146,000 +0 0.01% 9,490
2025-08-21 2025-08-19 0.080 146,000 +0 0.01% 11,680
2025-08-20 2025-08-18 0.078 146,000 +0 0.01% 11,388
2025-08-19 2025-08-15 0.078 146,000 +0 0.01% 11,388
2025-08-18 2025-08-14 0.078 146,000 +0 0.01% 11,388
2025-08-15 2025-08-13 0.069 146,000 -30,000 0.01% 10,074
2025-03-18 2025-03-14 0.064 176,000 -58,000 0.01% 11,264
2024-01-11 2024-01-09 0.081 234,000 -22,000 0.02% 18,954
2023-01-18 2023-01-16 0.099 256,000 -80,000 0.02% 25,344
2021-08-27 2021-08-25 0.096 336,000 +22,000 0.02% 32,256
2021-02-02 2021-01-29 0.081 314,000 -10,000 0.02% 25,434
2021-01-21 2021-01-19 0.100 324,000 +10,000 0.02% 32,400
2020-11-20 2020-11-18 0.083 314,000 -4,000 0.02% 26,062
2020-11-05 2020-11-03 0.080 318,000 +58,000 0.02% 25,440
2019-04-12 2019-04-10 0.174 260,000 +80,000 0.02% 45,240
2018-08-02 2018-07-31 0.471 180,000 +42,353 0.01% 84,738
2018-08-01 2018-07-30 0.418 137,647 -15,294 0.01% 57,600
2018-06-29 2018-06-27 0.294 152,941 +15,294 0.01% 45,000
2017-12-21 2017-12-19 0.327 137,647 -19,882 0.01% 45,000
2017-03-27 2017-03-23 0.510 157,529 -160,589 0.01% 80,340
2017-03-22 2017-03-20 0.536 318,118 +160,589 0.03% 170,560
2017-03-20 2017-03-16 0.543 157,529 -152,942 0.01% 85,490
2017-03-17 2017-03-15 0.556 310,471 +146,824 0.03% 172,550
2017-03-15 2017-03-13 0.523 163,647 -149,882 0.01% 85,600
2017-03-10 2017-03-08 0.523 313,529 +151,411 0.03% 164,000
2017-02-27 2017-02-23 0.484 162,118 +19,883 0.01% 78,440
2017-02-15 2017-02-13 0.451 142,235 -36,706 0.01% 64,170
2016-12-23 2016-12-21 0.405 178,941 +36,706 0.02% 72,540
2016-09-30 2016-09-28 0.373 142,235 +22,941 0.01% 53,010
2016-08-29 2016-08-25 0.360 119,294 -61,177 0.01% 42,900
2016-08-11 2016-08-09 0.392 180,471 -1,529 0.02% 70,800
2016-08-09 2016-08-05 0.392 182,000 -6,118 0.02% 71,400
2016-05-25 2016-05-23 0.425 188,118 -7,647 0.02% 79,950
2015-12-22 2015-12-18 0.497 195,765 +6,118 0.02% 97,280
2015-12-21 2015-12-17 0.517 189,647 +16,823 0.02% 97,960
2015-12-11 2015-12-09 0.543 172,824 +1,530 0.01% 93,790
2015-08-24 2015-08-20 0.510 171,294 +15,294 0.01% 87,360
2015-07-16 2015-07-14 0.785 156,000 -1,529 0.01% 122,400
2015-07-14 2015-07-10 0.693 157,529 -4,589 0.01% 109,180
2015-07-13 2015-07-09 0.615 162,118 +3,059 0.01% 99,640
2015-07-09 2015-07-07 0.490 159,059 +30,588 0.01% 78,000
2015-07-08 2015-07-06 0.575 128,471 -152,941 0.01% 73,920
2015-06-26 2015-06-24 1.007 281,412 +76,471 0.02% 283,360
2015-06-24 2015-06-22 1.033 204,941 +45,882 0.02% 211,720
2015-06-19 2015-06-17 1.085 159,059 -76,470 0.01% 172,640
2015-06-17 2015-06-15 1.046 235,529 +3,058 0.02% 246,400
2015-06-16 2015-06-12 1.046 232,471 +4,589 0.02% 243,200
2015-06-11 2015-06-09 1.190 227,882 +152,941 0.02% 271,180
2015-06-10 2015-06-08 1.177 74,941 +9,176 0.01% 88,200
2015-05-29 2015-05-27 1.033 65,765 +7,647 0.01% 67,940
2015-05-28 2015-05-26 0.981 58,118 -7,647 0.01% 57,000
2015-05-22 2015-05-20 0.785 65,765 +6,118 0.01% 51,600
2015-05-21 2015-05-19 0.798 59,647 +13,765 0.01% 47,580
2015-04-13 2015-04-09 0.667 45,882 -7,647 0.00% 30,600
2014-07-08 2014-07-04 0.386 53,529 +30,588 0.00% 20,650
2014-03-14 2014-03-12 0.464 22,941 +15,294 0.00% 10,650
2014-01-28 2014-01-24 0.517 7,647 +7,647 0.00% 3,950
2013-08-22 2013-08-20 0.418 0 -114,706
2013-08-21 2013-08-19 0.425 114,706 +114,706 0.01% 48,750
2007-06-26 2007-06-22 3.675 0

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