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 0.216 3,608,000 +0 0.03% 779,328
2025-10-13 2025-10-09 0.219 3,608,000 +0 0.03% 790,152
2025-10-10 2025-10-08 0.216 3,608,000 +0 0.03% 779,328
2025-10-09 2025-10-06 0.227 3,608,000 +0 0.03% 819,016
2025-10-08 2025-10-03 0.233 3,608,000 +0 0.03% 840,664
2025-10-06 2025-10-02 0.222 3,608,000 +0 0.03% 800,976
2025-10-03 2025-09-30 0.222 3,608,000 +0 0.03% 800,976
2025-10-02 2025-09-29 0.208 3,608,000 +0 0.03% 750,464
2025-09-30 2025-09-26 0.222 3,608,000 +0 0.03% 800,976
2025-09-29 2025-09-25 0.227 3,608,000 +0 0.03% 819,016
2025-09-26 2025-09-24 0.221 3,608,000 +0 0.03% 797,368
2025-09-25 2025-09-23 0.229 3,608,000 +0 0.03% 826,232
2025-09-24 2025-09-22 0.243 3,608,000 +0 0.03% 876,744
2025-09-23 2025-09-19 0.249 3,608,000 +0 0.03% 898,392
2025-09-22 2025-09-18 0.235 3,608,000 +0 0.03% 847,880
2025-09-19 2025-09-17 0.244 3,608,000 +0 0.03% 880,352
2025-09-18 2025-09-16 0.236 3,608,000 +0 0.03% 851,488
2025-09-17 2025-09-15 0.242 3,608,000 +0 0.03% 873,136
2025-09-16 2025-09-12 0.238 3,608,000 +0 0.03% 858,704
2025-09-15 2025-09-11 0.242 3,608,000 +0 0.03% 873,136
2025-09-12 2025-09-10 0.241 3,608,000 +0 0.03% 869,528
2025-09-11 2025-09-09 0.233 3,608,000 +0 0.03% 840,664
2025-09-10 2025-09-08 0.242 3,608,000 +0 0.03% 873,136
2025-09-09 2025-09-05 0.230 3,608,000 +0 0.03% 829,840
2025-09-08 2025-09-04 0.233 3,608,000 +0 0.03% 840,664
2025-09-05 2025-09-03 0.238 3,608,000 +0 0.03% 858,704
2025-09-04 2025-09-02 0.250 3,608,000 +0 0.03% 902,000
2025-09-03 2025-09-01 0.247 3,608,000 +0 0.03% 891,176
2025-09-02 2025-08-29 0.245 3,608,000 +0 0.03% 883,960
2025-09-01 2025-08-28 0.250 3,608,000 +0 0.03% 902,000
2025-08-29 2025-08-27 0.242 3,608,000 +0 0.03% 873,136
2025-08-28 2025-08-26 0.246 3,608,000 +0 0.03% 887,568
2025-08-27 2025-08-25 0.249 3,608,000 +0 0.03% 898,392
2025-08-26 2025-08-22 0.246 3,608,000 +0 0.03% 887,568
2025-08-25 2025-08-21 0.250 3,608,000 +0 0.03% 902,000
2025-08-22 2025-08-20 0.260 3,608,000 +0 0.03% 938,080
2025-08-21 2025-08-19 0.265 3,608,000 +0 0.03% 956,120
2025-08-20 2025-08-18 0.265 3,608,000 +0 0.03% 956,120
2025-08-19 2025-08-15 0.265 3,608,000 +0 0.03% 956,120
2025-08-18 2025-08-14 0.265 3,608,000 +0 0.03% 956,120
2025-08-15 2025-08-13 0.265 3,608,000 +0 0.03% 956,120
2025-08-14 2025-08-12 0.255 3,608,000 +0 0.03% 920,040
2025-08-13 2025-08-11 0.265 3,608,000 +0 0.03% 956,120
2025-08-12 2025-08-08 0.260 3,608,000 -52,000 0.03% 938,080
2025-05-23 2025-05-21 0.188 3,660,000 -200,000 0.03% 688,080
2025-05-22 2025-05-20 0.187 3,860,000 +200,000 0.03% 721,820
2025-03-20 2025-03-18 0.200 3,660,000 -124,000 0.03% 732,000
2023-12-05 2023-12-01 0.205 3,784,000 -68,000 0.03% 775,720
2023-01-20 2023-01-18 0.285 3,852,000 +52,000 0.03% 1,097,820
2022-02-07 2022-01-31 0.230 3,800,000 -16,000 0.03% 874,000
2022-01-28 2022-01-26 0.230 3,816,000 +200,000 0.03% 877,680
2022-01-26 2022-01-24 0.236 3,616,000 +200,000 0.03% 853,376
2022-01-25 2022-01-21 0.242 3,416,000 +4,000 0.03% 826,672
2022-01-24 2022-01-20 0.239 3,412,000 +1,532,000 0.03% 815,468
2022-01-21 2022-01-19 0.237 1,880,000 +332,000 0.02% 445,560
2022-01-19 2022-01-17 0.246 1,548,000 +200,000 0.01% 380,808
2022-01-18 2022-01-14 0.260 1,348,000 +300,000 0.01% 350,480
2021-08-20 2021-08-18 0.220 1,048,000 -200,000 0.01% 230,560
2021-08-19 2021-08-17 0.210 1,248,000 +200,000 0.01% 262,080
2021-06-04 2021-06-02 0.300 1,048,000 -300,000 0.01% 314,400
2021-06-03 2021-06-01 0.305 1,348,000 -200,000 0.01% 411,140
2021-05-26 2021-05-24 0.300 1,548,000 -400,000 0.01% 464,400
2021-05-18 2021-05-14 0.300 1,948,000 -200,000 0.02% 584,400
2021-04-27 2021-04-23 0.290 2,148,000 +200,000 0.02% 622,920
2021-04-21 2021-04-19 0.350 1,948,000 +400,000 0.02% 681,800
2021-04-20 2021-04-16 0.300 1,548,000 +500,000 0.01% 464,400
2021-02-01 2021-01-28 0.260 1,048,000 +12,000 0.01% 272,480
2021-01-28 2021-01-26 0.260 1,036,000 -52,000 0.01% 269,360
2020-12-09 2020-12-07 0.295 1,088,000 +20,000 0.01% 320,960
2020-10-28 2020-10-23 0.295 1,068,000 +36,000 0.01% 315,060
2020-06-08 2020-06-04 0.440 1,032,000 -80,000 0.01% 454,080
2020-06-05 2020-06-03 0.445 1,112,000 -80,000 0.01% 494,840
2020-05-08 2020-05-06 0.320 1,192,000 -4,000 0.01% 381,440
2020-05-05 2020-04-29 0.365 1,196,000 +160,000 0.01% 436,540
2019-12-06 2019-12-04 0.345 1,036,000 -8,000 0.01% 357,420
2019-08-05 2019-08-01 0.460 1,044,000 +8,000 0.01% 480,240
2018-10-22 2018-10-18 0.450 1,036,000 -300,000 0.01% 466,200
2018-08-06 2018-08-02 0.660 1,336,000 -8,000 0.01% 881,760
2018-06-29 2018-06-27 0.790 1,344,000 +104,000 0.01% 1,061,760
2018-06-26 2018-06-22 0.880 1,240,000 +84,000 0.01% 1,091,200
2018-06-11 2018-06-07 1.020 1,156,000 -88,000 0.01% 1,179,120
2018-06-08 2018-06-06 1.060 1,244,000 -200,000 0.01% 1,318,640
2018-05-02 2018-04-27 0.860 1,444,000 -28,000 0.01% 1,241,840
2018-04-20 2018-04-18 0.880 1,472,000 -60,000 0.01% 1,295,360
2018-04-18 2018-04-16 0.980 1,532,000 +60,000 0.01% 1,501,360
2018-04-10 2018-04-06 0.880 1,472,000 +28,000 0.01% 1,295,360
2018-03-21 2018-03-19 0.940 1,444,000 -60,000 0.01% 1,357,360
2018-03-14 2018-03-12 0.990 1,504,000 +60,000 0.01% 1,488,960
2018-03-13 2018-03-09 0.870 1,444,000 +56,000 0.01% 1,256,280
2018-02-08 2018-02-06 0.970 1,388,000 +160,000 0.01% 1,346,360
2018-02-06 2018-02-02 1.000 1,228,000 +200,000 0.01% 1,228,000
2018-02-01 2018-01-30 0.920 1,028,000 -492,000 0.01% 945,760
2018-01-23 2018-01-19 1.180 1,520,000 +72,000 0.01% 1,793,600
2018-01-19 2018-01-17 1.200 1,448,000 +12,000 0.01% 1,737,600
2017-12-13 2017-12-11 1.150 1,436,000 +100,000 0.01% 1,651,400
2017-12-11 2017-12-07 1.190 1,336,000 +60,000 0.01% 1,589,840
2017-12-08 2017-12-06 1.190 1,276,000 +120,000 0.01% 1,518,440
2017-11-28 2017-11-24 1.400 1,156,000 -4,000 0.01% 1,618,400
2017-11-09 2017-11-07 1.290 1,160,000 +60,000 0.01% 1,496,400
2017-11-08 2017-11-06 1.290 1,100,000 +28,000 0.01% 1,419,000
2017-11-07 2017-11-03 1.320 1,072,000 +36,000 0.01% 1,415,040
2017-11-06 2017-11-02 1.370 1,036,000 -60,000 0.01% 1,419,320
2017-11-03 2017-11-01 1.340 1,096,000 +80,000 0.01% 1,468,640
2017-10-30 2017-10-26 1.390 1,016,000 -16,000 0.01% 1,412,240
2017-09-25 2017-09-21 1.540 1,032,000 +16,000 0.01% 1,589,280
2017-08-22 2017-08-18 1.440 1,016,000 -60,000 0.01% 1,463,040
2017-08-14 2017-08-10 1.280 1,076,000 -4,000 0.01% 1,377,280
2017-06-14 2017-06-12 1.270 1,080,000 +8,000 0.01% 1,371,600
2017-06-09 2017-06-07 1.310 1,072,000 +20,000 0.01% 1,404,320
2017-06-07 2017-06-05 1.330 1,052,000 +32,000 0.01% 1,399,160
2017-05-10 2017-05-08 1.410 1,020,000 -40,000 0.01% 1,438,200
2017-04-21 2017-04-19 1.500 1,060,000 -20,000 0.01% 1,590,000
2017-04-19 2017-04-13 1.540 1,080,000 +20,000 0.01% 1,663,200
2017-04-12 2017-04-10 1.530 1,060,000 +4,000 0.01% 1,621,800
2017-04-11 2017-04-07 1.550 1,056,000 -20,000 0.01% 1,636,800
2017-04-05 2017-03-31 1.510 1,076,000 -300,000 0.01% 1,624,760
2017-04-03 2017-03-30 1.490 1,376,000 +100,000 0.01% 2,050,240
2017-03-28 2017-03-24 1.560 1,276,000 -100,000 0.01% 1,990,560
2017-03-23 2017-03-21 1.550 1,376,000 +300,000 0.01% 2,132,800
2017-03-03 2017-03-01 1.610 1,076,000 -40,000 0.01% 1,732,360
2017-02-28 2017-02-24 1.540 1,116,000 +40,000 0.01% 1,718,640
2017-02-27 2017-02-23 1.550 1,076,000 -40,000 0.01% 1,667,800
2017-02-23 2017-02-21 1.570 1,116,000 -20,000 0.01% 1,752,120
2017-02-22 2017-02-20 1.520 1,136,000 -40,000 0.01% 1,726,720
2017-02-01 2017-01-25 1.500 1,176,000 -40,000 0.01% 1,764,000
2017-01-16 2017-01-12 1.290 1,216,000 -40,000 0.01% 1,568,640
2017-01-13 2017-01-11 1.250 1,256,000 +40,000 0.01% 1,570,000
2017-01-06 2017-01-04 1.340 1,216,000 +40,000 0.01% 1,629,440
2016-12-16 2016-12-14 1.400 1,176,000 -32,000 0.01% 1,646,400
2016-12-12 2016-12-08 1.350 1,208,000 +32,000 0.01% 1,630,800
2016-11-30 2016-11-28 1.460 1,176,000 +20,000 0.01% 1,716,960
2016-11-23 2016-11-21 1.480 1,156,000 +20,000 0.01% 1,710,880
2016-11-22 2016-11-18 1.500 1,136,000 -20,000 0.01% 1,704,000
2016-11-11 2016-11-09 1.470 1,156,000 +20,000 0.01% 1,699,320
2016-11-09 2016-11-07 1.560 1,136,000 +20,000 0.01% 1,772,160
2016-10-17 2016-10-13 1.560 1,116,000 +20,000 0.01% 1,740,960
2016-10-13 2016-10-11 1.580 1,096,000 -48,000 0.01% 1,731,680
2016-10-12 2016-10-07 1.600 1,144,000 -60,000 0.01% 1,830,400
2016-10-11 2016-10-06 1.620 1,204,000 +28,000 0.01% 1,950,480
2016-10-07 2016-10-05 1.570 1,176,000 +48,000 0.01% 1,846,320
2016-09-22 2016-09-20 1.500 1,128,000 +12,000 0.01% 1,692,000
2016-09-21 2016-09-19 1.480 1,116,000 +44,000 0.01% 1,651,680
2016-09-09 2016-09-07 1.570 1,072,000 +20,000 0.01% 1,683,040
2016-09-05 2016-09-01 1.600 1,052,000 +20,000 0.01% 1,683,200
2016-09-02 2016-08-31 1.630 1,032,000 -20,000 0.01% 1,682,160
2016-09-01 2016-08-30 1.610 1,052,000 +20,000 0.01% 1,693,720
2016-08-31 2016-08-29 1.620 1,032,000 +32,000 0.01% 1,671,840
2016-08-30 2016-08-26 1.670 1,000,000 -40,000 0.01% 1,670,000
2016-08-29 2016-08-25 1.380 1,040,000 +20,000 0.01% 1,435,200
2016-08-26 2016-08-24 1.530 1,020,000 +8,000 0.01% 1,560,600
2016-08-25 2016-08-23 1.600 1,012,000 +20,000 0.01% 1,619,200
2016-08-24 2016-08-22 1.660 992,000 +24,000 0.01% 1,646,720
2016-08-12 2016-08-10 1.850 968,000 -108,000 0.01% 1,790,800
2016-08-04 2016-08-01 1.950 1,076,000 -32,000 0.02% 2,098,200
2016-07-08 2016-07-06 1.820 1,108,000 +120,000 0.02% 2,016,560
2016-06-10 2016-06-07 1.900 988,000 -20,000 0.02% 1,877,200
2016-06-01 2016-05-30 1.810 1,008,000 -20,000 0.02% 1,824,480
2016-05-10 2016-05-06 1.770 1,028,000 -24,000 0.02% 1,819,560
2016-05-06 2016-05-04 1.740 1,052,000 +24,000 0.02% 1,830,480
2016-04-29 2016-04-27 1.830 1,028,000 -36,000 0.02% 1,881,240
2016-04-20 2016-04-18 1.800 1,064,000 -8,000 0.02% 1,915,200
2016-04-18 2016-04-14 1.710 1,072,000 -60,000 0.02% 1,833,120
2016-04-15 2016-04-13 1.730 1,132,000 +32,000 0.02% 1,958,360
2016-04-14 2016-04-12 1.660 1,100,000 +20,000 0.02% 1,826,000
2016-04-13 2016-04-11 1.750 1,080,000 +12,000 0.02% 1,890,000
2016-04-11 2016-04-07 1.760 1,068,000 +20,000 0.02% 1,879,680
2016-04-08 2016-04-06 1.800 1,048,000 +48,000 0.02% 1,886,400
2016-04-05 2016-03-31 1.910 1,000,000 +4,000 0.02% 1,910,000
2016-03-31 2016-03-29 1.860 996,000 -52,000 0.02% 1,852,560
2016-03-30 2016-03-24 1.760 1,048,000 +32,000 0.02% 1,844,480
2016-03-29 2016-03-23 1.790 1,016,000 +36,000 0.02% 1,818,640
2016-03-22 2016-03-18 1.990 980,000 +28,000 0.02% 1,950,200
2016-03-18 2016-03-16 1.990 952,000 +16,000 0.02% 1,894,480
2016-03-16 2016-03-14 2.010 936,000 +16,000 0.02% 1,881,360
2016-03-14 2016-03-10 2.020 920,000 -32,000 0.02% 1,858,400
2016-02-23 2016-02-19 2.020 952,000 +60,000 0.02% 1,923,040
2016-01-29 2016-01-27 1.710 892,000 +16,000 0.02% 1,525,320
2016-01-21 2016-01-19 1.880 876,000 +12,000 0.02% 1,646,880
2016-01-06 2016-01-04 1.980 864,000 +188,000 0.02% 1,710,720
2016-01-04 2015-12-29 1.960 676,000 +432,000 0.01% 1,324,960
2015-12-30 2015-12-28 2.010 244,000 +160,000 0.01% 490,440
2015-12-23 2015-12-21 1.950 84,000 -88,000 0.00% 163,800
2015-12-09 2015-12-07 1.620 172,000 +72,000 0.00% 278,640
2015-11-16 2015-11-12 1.670 100,000 +44,000 0.00% 167,000
2015-11-10 2015-11-06 1.610 56,000 -100,000 0.00% 90,160
2015-10-30 2015-10-28 1.570 156,000 -700,000 0.00% 244,920
2015-10-29 2015-10-27 1.450 856,000 -192,000 0.02% 1,241,200
2015-10-28 2015-10-26 1.420 1,048,000 -8,000 0.02% 1,488,160
2015-10-23 2015-10-20 1.520 1,056,000 -144,000 0.02% 1,605,120
2015-09-30 2015-09-25 1.790 1,200,000 +144,000 0.03% 2,148,000
2015-07-08 2015-07-06 1.030 1,056,000 -60,000 0.02% 1,087,680
2015-07-02 2015-06-29 1.110 1,116,000 -828,000 0.02% 1,238,760
2015-06-26 2015-06-24 1.200 1,944,000 -792,000 0.04% 2,332,800
2015-06-25 2015-06-23 1.290 2,736,000 -80,000 0.06% 3,529,440
2015-06-19 2015-06-17 1.220 2,816,000 -632,000 0.06% 3,435,520
2015-06-18 2015-06-16 1.180 3,448,000 +652,000 0.08% 4,068,640
2015-06-17 2015-06-15 1.210 2,796,000 +1,740,000 0.06% 3,383,160
2015-05-14 2015-05-12 0.790 1,056,000 -48,000 0.02% 834,240
2015-05-05 2015-04-30 0.890 1,104,000 +48,000 0.02% 982,560
2015-04-27 2015-04-23 0.990 1,056,000 -60,000 0.02% 1,045,440
2015-04-22 2015-04-20 0.980 1,116,000 -60,000 0.02% 1,093,680
2015-04-15 2015-04-13 1.030 1,176,000 -416,000 0.03% 1,211,280
2015-04-14 2015-04-10 1.030 1,592,000 +100,000 0.04% 1,639,760
2015-03-12 2015-03-10 0.690 1,492,000 -8,000 0.03% 1,029,480
2014-11-11 2014-11-07 1.140 1,500,000 -76,000 0.03% 1,710,000
2014-10-03 2014-09-29 1.300 1,576,000 +44,000 0.04% 2,048,800
2014-09-26 2014-09-24 1.350 1,532,000 +8,000 0.03% 2,068,200
2014-09-24 2014-09-22 1.360 1,524,000 -44,000 0.03% 2,072,640
2014-09-19 2014-09-17 1.340 1,568,000 +16,000 0.04% 2,101,120
2014-09-16 2014-09-12 1.310 1,552,000 +44,000 0.04% 2,033,120
2014-09-05 2014-09-03 1.100 1,508,000 +4,000 0.03% 1,658,800
2014-07-30 2014-07-28 1.510 1,504,000 -500,000 0.03% 2,271,040
2014-07-18 2014-07-16 1.550 2,004,000 +400,000 0.05% 3,106,200
2014-07-17 2014-07-15 1.520 1,604,000 +516,000 0.04% 2,438,080
2014-05-28 2014-05-26 1.590 1,088,000 +580,000 0.02% 1,729,920
2014-05-21 2014-05-19 1.590 508,000 +500,000 0.01% 807,720
2014-04-02 2014-03-31 1.760 8,000 -300,000 0.00% 14,080
2014-03-31 2014-03-27 1.650 308,000 -20,000 0.01% 508,200
2014-03-26 2014-03-24 1.870 328,000 +20,000 0.01% 613,360
2014-03-18 2014-03-14 1.920 308,000 +4,000 0.01% 591,360
2014-03-13 2014-03-11 2.080 304,000 +4,000 0.01% 632,320
2014-03-11 2014-03-07 2.180 300,000 +300,000 0.01% 654,000
2014-01-22 2014-01-20 1.390 0 -612,000
2014-01-10 2014-01-08 1.200 612,000 +12,000 0.01% 734,400
2013-12-18 2013-12-16 1.120 600,000 -588,000 0.01% 672,000
2013-12-06 2013-12-04 0.980 1,188,000 -20,000 0.03% 1,164,240
2013-11-06 2013-11-04 0.750 1,208,000 +20,000 0.03% 906,000
2013-10-23 2013-10-21 0.760 1,188,000 +188,000 0.03% 902,880
2013-08-08 2013-08-06 0.600 1,000,000 +220,000 0.02% 600,000
2013-07-23 2013-07-19 0.530 780,000 +168,000 0.02% 413,400
2013-07-19 2013-07-17 0.540 612,000 +188,000 0.01% 330,480
2013-06-28 2013-06-26 0.460 424,000 +216,000 0.01% 195,040
2013-06-18 2013-06-14 0.455 208,000 +124,000 0.00% 94,640
2013-06-17 2013-06-13 0.475 84,000 +84,000 0.00% 39,900
2013-06-05 2013-06-03 0.510 0 -56,000
2013-06-04 2013-05-31 0.550 56,000 +28,000 0.00% 30,800
2013-05-31 2013-05-29 0.580 28,000 -100,000 0.00% 16,240
2013-05-29 2013-05-27 0.610 128,000 +128,000 0.00% 78,080
2007-06-26 2007-06-22 1.680 0

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