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 0.700 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.690 0 +0
2025-10-09 2025-10-06 0.690 0 +0
2025-10-08 2025-10-03 0.690 0 +0
2025-10-06 2025-10-02 0.670 0 +0
2025-10-03 2025-09-30 0.670 0 +0
2025-10-02 2025-09-29 0.670 0 +0
2025-09-30 2025-09-26 0.670 0 +0
2025-09-29 2025-09-25 0.670 0 +0
2025-09-26 2025-09-24 0.670 0 +0
2025-09-25 2025-09-23 0.670 0 +0
2025-09-24 2025-09-22 0.670 0 +0
2025-09-23 2025-09-19 0.690 0 +0
2025-09-22 2025-09-18 0.690 0 +0
2025-09-19 2025-09-17 0.724 0 +0
2025-09-18 2025-09-16 0.724 0 +0
2025-09-17 2025-09-15 0.766 0 +0
2025-09-16 2025-09-12 0.766 0 +0
2025-09-15 2025-09-11 0.766 0 +0
2025-09-12 2025-09-10 0.766 0 +0
2025-09-11 2025-09-09 0.766 0 +0
2025-09-10 2025-09-08 0.766 0 +0
2025-09-09 2025-09-05 0.724 0 +0
2025-09-08 2025-09-04 0.724 0 +0
2025-09-05 2025-09-03 0.724 0 +0
2025-09-04 2025-09-02 0.755 0 +0
2025-09-03 2025-09-01 0.755 0 +0
2025-09-02 2025-08-29 0.755 0 +0
2025-09-01 2025-08-28 0.766 0 +0
2025-08-29 2025-08-27 0.745 0 +0
2025-08-28 2025-08-26 0.755 0 +0
2025-08-27 2025-08-25 0.807 0 -54,133
2025-08-25 2025-08-21 0.807 54,133 +30,933 0.00% 43,680
2025-08-22 2025-08-20 0.807 23,200 +23,200 0.00% 18,720
2025-08-20 2025-08-18 0.786 0 -7,733
2025-08-18 2025-08-14 0.755 7,733 +7,733 0.00% 5,840
2017-09-01 2017-08-30 1.371 0 -46,689
2017-06-22 2017-06-20 1.456 46,689 +23,345 0.01% 68,000
2017-06-01 2017-05-29 1.371 23,344 -7,004 0.00% 31,999
2017-05-25 2017-05-23 1.697 30,348 +2,165 0.00% 51,515
2017-03-21 2017-03-17 1.974 28,183 +21,679 0.00% 55,640
2017-03-10 2017-03-08 2.011 6,504 -17,343 0.00% 13,080
2017-02-23 2017-02-21 1.882 23,847 -73,710 0.00% 44,880
2017-02-10 2017-02-08 1.993 97,557 +73,710 0.01% 194,400
2016-12-19 2016-12-15 1.790 23,847 -169,099 0.00% 42,680
2016-11-08 2016-11-04 1.790 192,946 +17,344 0.02% 345,320
2016-11-04 2016-11-02 1.827 175,602 -32,519 0.02% 320,759
2016-10-31 2016-10-27 2.011 208,121 -28,183 0.03% 418,559
2016-10-28 2016-10-26 1.845 236,304 +153,923 0.03% 435,999
2016-10-27 2016-10-25 1.716 82,381 -54,199 0.01% 141,359
2016-10-18 2016-10-14 1.697 136,580 -15,175 0.02% 231,841
2016-10-05 2016-10-03 1.753 151,755 -54,198 0.02% 266,000
2016-09-26 2016-09-22 1.958 205,953 +9,899 0.02% 403,179
2016-08-29 2016-08-25 1.822 196,054 +14,446 0.02% 357,201
2016-08-26 2016-08-24 1.880 181,608 -154,779 0.02% 341,441
2016-08-25 2016-08-23 1.551 336,387 -30,956 0.04% 521,600
2016-08-24 2016-08-22 1.570 367,343 -37,147 0.05% 576,720
2016-08-16 2016-08-12 1.531 404,490 -10,318 0.05% 619,360
2016-08-12 2016-08-10 1.454 414,808 +10,318 0.05% 603,000
2016-08-04 2016-08-01 1.434 404,490 -20,637 0.05% 580,160
2016-08-01 2016-07-28 1.454 425,127 -51,593 0.05% 618,000
2016-07-27 2016-07-25 1.473 476,720 +18,573 0.06% 702,240
2016-07-26 2016-07-22 1.357 458,147 +99,059 0.06% 621,601
2016-07-22 2016-07-20 1.357 359,088 +30,956 0.05% 487,200
2016-07-18 2016-07-14 1.299 328,132 +196,054 0.04% 426,120
2016-07-15 2016-07-13 1.260 132,078 +20,637 0.02% 166,400
2016-07-14 2016-07-12 1.240 111,441 +20,637 0.01% 138,240
2016-06-23 2016-06-21 1.163 90,804 +30,956 0.01% 105,600
2016-06-16 2016-06-14 1.182 59,848 +28,892 0.01% 70,760
2016-06-03 2016-06-01 1.260 30,956 +20,637 0.00% 39,000
2016-05-26 2016-05-24 1.347 10,319 +370 0.00% 13,898
2016-05-10 2016-05-06 1.447 9,949 -29,847 0.00% 14,400
2016-05-05 2016-05-03 1.327 39,796 +19,898 0.01% 52,801
2016-05-04 2016-04-29 1.266 19,898 +19,898 0.00% 25,200
2013-02-07 2013-02-05 1.253 0 -25,912
2013-02-06 2013-02-04 1.297 25,912 +25,912 0.00% 33,600
2007-06-26 2007-06-22 3.224 0

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