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 0.320 16,000 +0 0.00% 5,120
2025-10-13 2025-10-09 0.330 16,000 +0 0.00% 5,280
2025-10-10 2025-10-08 0.335 16,000 +0 0.00% 5,360
2025-10-09 2025-10-06 0.320 16,000 +0 0.00% 5,120
2025-10-08 2025-10-03 0.330 16,000 +0 0.00% 5,280
2025-10-06 2025-10-02 0.290 16,000 +0 0.00% 4,640
2025-10-03 2025-09-30 0.330 16,000 +0 0.00% 5,280
2025-10-02 2025-09-29 0.330 16,000 +0 0.00% 5,280
2025-09-30 2025-09-26 0.330 16,000 +0 0.00% 5,280
2025-09-29 2025-09-25 0.305 16,000 +0 0.00% 4,880
2025-09-26 2025-09-24 0.305 16,000 +0 0.00% 4,880
2025-09-25 2025-09-23 0.310 16,000 +0 0.00% 4,960
2025-09-24 2025-09-22 0.315 16,000 +0 0.00% 5,040
2025-09-23 2025-09-19 0.315 16,000 +0 0.00% 5,040
2025-09-22 2025-09-18 0.315 16,000 +0 0.00% 5,040
2025-09-19 2025-09-17 0.305 16,000 +0 0.00% 4,880
2025-09-18 2025-09-16 0.310 16,000 +0 0.00% 4,960
2025-09-17 2025-09-15 0.345 16,000 +0 0.00% 5,520
2025-09-16 2025-09-12 0.310 16,000 +0 0.00% 4,960
2025-09-15 2025-09-11 0.315 16,000 +0 0.00% 5,040
2025-09-12 2025-09-10 0.315 16,000 +0 0.00% 5,040
2025-09-11 2025-09-09 0.310 16,000 +0 0.00% 4,960
2025-09-10 2025-09-08 0.300 16,000 +0 0.00% 4,800
2025-09-09 2025-09-05 0.270 16,000 +0 0.00% 4,320
2025-09-08 2025-09-04 0.270 16,000 +0 0.00% 4,320
2025-09-05 2025-09-03 0.270 16,000 +0 0.00% 4,320
2025-09-04 2025-09-02 0.270 16,000 +0 0.00% 4,320
2025-09-03 2025-09-01 0.270 16,000 +0 0.00% 4,320
2025-09-02 2025-08-29 0.270 16,000 +0 0.00% 4,320
2025-09-01 2025-08-28 0.270 16,000 +0 0.00% 4,320
2025-08-29 2025-08-27 0.275 16,000 +0 0.00% 4,400
2025-08-28 2025-08-26 0.285 16,000 +0 0.00% 4,560
2025-08-27 2025-08-25 0.270 16,000 +0 0.00% 4,320
2025-08-26 2025-08-22 0.270 16,000 +0 0.00% 4,320
2025-08-25 2025-08-21 0.270 16,000 +0 0.00% 4,320
2025-08-22 2025-08-20 0.290 16,000 +0 0.00% 4,640
2025-08-21 2025-08-19 0.290 16,000 +0 0.00% 4,640
2025-08-20 2025-08-18 0.290 16,000 +0 0.00% 4,640
2025-08-19 2025-08-15 0.213 16,000 +0 0.00% 3,408
2025-08-18 2025-08-14 0.213 16,000 +0 0.00% 3,408
2025-08-15 2025-08-13 0.255 16,000 +0 0.00% 4,080
2025-08-14 2025-08-12 0.222 16,000 +0 0.00% 3,552
2025-08-13 2025-08-11 0.222 16,000 +0 0.00% 3,552
2025-08-12 2025-08-08 0.222 16,000 +0 0.00% 3,552
2025-08-11 2025-08-07 0.229 16,000 +0 0.00% 3,664
2025-08-08 2025-08-06 0.229 16,000 +0 0.00% 3,664
2025-08-07 2025-08-05 0.229 16,000 +0 0.00% 3,664
2025-08-06 2025-08-04 0.229 16,000 +0 0.00% 3,664
2025-08-05 2025-08-01 0.219 16,000 +0 0.00% 3,504
2025-08-04 2025-07-31 0.219 16,000 +0 0.00% 3,504
2025-08-01 2025-07-30 0.218 16,000 +0 0.00% 3,488
2025-07-31 2025-07-29 0.238 16,000 +0 0.00% 3,808
2025-07-30 2025-07-28 0.240 16,000 +0 0.00% 3,840
2025-07-29 2025-07-25 0.240 16,000 +0 0.00% 3,840
2025-07-28 2025-07-24 0.240 16,000 +0 0.00% 3,840
2025-07-25 2025-07-23 0.250 16,000 +0 0.00% 4,000
2025-07-24 2025-07-22 0.250 16,000 +0 0.00% 4,000
2025-07-23 2025-07-21 0.280 16,000 +0 0.00% 4,480
2025-07-22 2025-07-18 0.280 16,000 +0 0.00% 4,480
2025-07-21 2025-07-17 0.280 16,000 +0 0.00% 4,480
2025-07-18 2025-07-16 0.295 16,000 +0 0.00% 4,720
2025-07-17 2025-07-15 0.275 16,000 +0 0.00% 4,400
2025-07-16 2025-07-14 0.275 16,000 +0 0.00% 4,400
2025-07-15 2025-07-11 0.265 16,000 +0 0.00% 4,240
2025-07-14 2025-07-10 0.280 16,000 +0 0.00% 4,480
2025-07-11 2025-07-09 0.280 16,000 +0 0.00% 4,480
2025-07-10 2025-07-08 0.280 16,000 +0 0.00% 4,480
2025-07-09 2025-07-07 0.280 16,000 +0 0.00% 4,480
2025-07-08 2025-07-04 0.280 16,000 +0 0.00% 4,480
2025-07-07 2025-07-03 0.270 16,000 +0 0.00% 4,320
2025-07-04 2025-07-02 0.260 16,000 +0 0.00% 4,160
2025-07-03 2025-06-30 0.230 16,000 +0 0.00% 3,680
2025-07-02 2025-06-27 0.265 16,000 +0 0.00% 4,240
2025-06-30 2025-06-26 0.245 16,000 +0 0.00% 3,920
2025-06-27 2025-06-25 0.245 16,000 +0 0.00% 3,920
2025-06-26 2025-06-24 0.285 16,000 +0 0.00% 4,560
2025-06-25 2025-06-23 0.285 16,000 +0 0.00% 4,560
2025-06-24 2025-06-20 0.285 16,000 +0 0.00% 4,560
2025-06-23 2025-06-19 0.270 16,000 +0 0.00% 4,320
2025-06-20 2025-06-18 0.315 16,000 +0 0.00% 5,040
2025-06-19 2025-06-17 0.315 16,000 +0 0.00% 5,040
2025-06-18 2025-06-16 0.340 16,000 +0 0.00% 5,440
2025-06-17 2025-06-13 0.340 16,000 +0 0.00% 5,440
2025-06-16 2025-06-12 0.320 16,000 +0 0.00% 5,120
2025-06-13 2025-06-11 0.300 16,000 +0 0.00% 4,800
2025-06-12 2025-06-10 0.275 16,000 +0 0.00% 4,400
2025-06-11 2025-06-09 0.275 16,000 +0 0.00% 4,400
2025-06-10 2025-06-06 0.255 16,000 +0 0.00% 4,080
2025-06-09 2025-06-05 0.245 16,000 +0 0.00% 3,920
2025-06-06 2025-06-04 0.233 16,000 +0 0.00% 3,728
2025-06-05 2025-06-03 0.230 16,000 +0 0.00% 3,680
2025-06-04 2025-06-02 0.227 16,000 +0 0.00% 3,632
2025-06-03 2025-05-30 0.227 16,000 +0 0.00% 3,632
2025-06-02 2025-05-29 0.209 16,000 +0 0.00% 3,344
2025-05-30 2025-05-28 0.211 16,000 +0 0.00% 3,376
2025-05-29 2025-05-27 0.200 16,000 +0 0.00% 3,200
2025-05-28 2025-05-26 0.191 16,000 +0 0.00% 3,056
2025-05-27 2025-05-23 0.176 16,000 +0 0.00% 2,816
2025-05-26 2025-05-22 0.185 16,000 +0 0.00% 2,960
2025-05-23 2025-05-21 0.199 16,000 +0 0.00% 3,184
2025-05-22 2025-05-20 0.201 16,000 +0 0.00% 3,216
2025-05-21 2025-05-19 0.196 16,000 +0 0.00% 3,136
2025-05-20 2025-05-16 0.220 16,000 +0 0.00% 3,520
2025-05-19 2025-05-15 0.227 16,000 +0 0.00% 3,632
2025-05-16 2025-05-14 0.234 16,000 +0 0.00% 3,744
2025-05-15 2025-05-13 0.235 16,000 +0 0.00% 3,760
2025-05-14 2025-05-12 0.238 16,000 +0 0.00% 3,808
2025-05-13 2025-05-09 0.238 16,000 +0 0.00% 3,808
2025-05-12 2025-05-08 0.236 16,000 +0 0.00% 3,776
2025-05-09 2025-05-07 0.232 16,000 +0 0.00% 3,712
2025-05-08 2025-05-06 0.232 16,000 +0 0.00% 3,712
2025-05-07 2025-05-02 0.237 16,000 +0 0.00% 3,792
2025-05-06 2025-04-30 0.237 16,000 +0 0.00% 3,792
2025-05-02 2025-04-29 0.237 16,000 +0 0.00% 3,792
2025-04-30 2025-04-28 0.233 16,000 +0 0.00% 3,728
2025-04-29 2025-04-25 0.233 16,000 +0 0.00% 3,728
2025-04-28 2025-04-24 0.233 16,000 +0 0.00% 3,728
2025-04-25 2025-04-23 0.227 16,000 +0 0.00% 3,632
2025-04-24 2025-04-22 0.227 16,000 +0 0.00% 3,632
2025-04-23 2025-04-17 0.227 16,000 +0 0.00% 3,632
2025-04-22 2025-04-16 0.220 16,000 +0 0.00% 3,520
2025-04-17 2025-04-15 0.220 16,000 +0 0.00% 3,520
2025-04-16 2025-04-14 0.218 16,000 +0 0.00% 3,488
2025-04-15 2025-04-11 0.218 16,000 +0 0.00% 3,488
2025-04-14 2025-04-10 0.250 16,000 +0 0.00% 4,000
2025-04-11 2025-04-09 0.250 16,000 +0 0.00% 4,000
2025-04-10 2025-04-08 0.250 16,000 +0 0.00% 4,000
2025-04-09 2025-04-07 0.250 16,000 +0 0.00% 4,000
2025-04-08 2025-04-03 0.295 16,000 +0 0.00% 4,720
2025-04-07 2025-04-02 0.310 16,000 -50,000 0.00% 4,960
2025-03-25 2025-03-21 0.310 66,000 -190,000 0.01% 20,460
2025-03-17 2025-03-13 0.325 256,000 -10,000 0.04% 83,200
2021-08-16 2021-08-12 0.230 266,000 +60,000 0.05% 61,180
2021-07-13 2021-07-09 0.255 206,000 +100,000 0.04% 52,530
2021-07-09 2021-07-07 0.185 106,000 +40,000 0.02% 19,610
2021-06-29 2021-06-25 0.152 66,000 +50,000 0.01% 10,032
2019-07-04 2019-07-02 0.249 16,000 +228 0.00% 3,977
2019-05-02 2019-04-29 0.314 15,772 -6,901 0.00% 4,960
2017-06-29 2017-06-27 0.406 22,673 -29,573 0.00% 9,200
2017-06-21 2017-06-19 0.396 52,246 -59,146 0.01% 20,670
2017-06-20 2017-06-16 0.406 111,392 -59,147 0.02% 45,200
2017-05-19 2017-05-17 0.416 170,539 -147,866 0.03% 70,930
2017-05-18 2017-05-16 0.416 318,405 -138,008 0.06% 132,430
2017-03-13 2017-03-09 0.436 456,413 +197,154 0.08% 199,090
2017-02-22 2017-02-20 0.467 259,259 +197,155 0.05% 120,980
2017-02-16 2017-02-14 0.483 62,104 -1,805 0.01% 29,998
2017-02-15 2017-02-13 0.463 63,909 +40,577 0.01% 29,610
2016-10-31 2016-10-27 0.601 23,332 -14,202 0.01% 14,030
2016-10-25 2016-10-20 0.611 37,534 +14,202 0.01% 22,940
2016-10-24 2016-10-19 0.572 23,332 -65,938 0.01% 13,340
2016-10-19 2016-10-17 0.621 89,270 +65,938 0.02% 55,440
2016-07-20 2016-07-18 0.473 23,332 -26,375 0.01% 11,040
2016-07-18 2016-07-14 0.483 49,707 +26,375 0.01% 24,010
2015-10-20 2015-10-16 0.897 23,332 +7,101 0.01% 20,930
2015-08-07 2015-08-05 1.321 16,231 -50,721 0.00% 21,440
2015-07-29 2015-07-27 1.272 66,952 -5,073 0.02% 85,139
2015-07-28 2015-07-24 1.370 72,025 +48,693 0.02% 98,691
2015-07-23 2015-07-21 1.351 23,332 +2,029 0.01% 31,510
2015-07-08 2015-07-06 1.035 21,303 -9,130 0.01% 22,050
2015-06-26 2015-06-24 1.696 30,433 -2,029 0.01% 51,600
2015-06-23 2015-06-19 1.755 32,462 +12,173 0.01% 56,960
2015-06-22 2015-06-18 1.804 20,289 -10,144 0.01% 36,601
2015-06-15 2015-06-11 1.774 30,433 +10,144 0.01% 54,000
2015-06-12 2015-06-10 1.755 20,289 +11,159 0.01% 35,601
2015-06-11 2015-06-09 1.804 9,130 -24,346 0.00% 16,470
2015-06-08 2015-06-04 1.705 33,476 +10,144 0.01% 57,090
2015-06-04 2015-06-02 1.676 23,332 -30,433 0.01% 39,100
2015-06-02 2015-05-29 1.676 53,765 +30,433 0.02% 90,100
2015-05-29 2015-05-27 1.627 23,332 +4,058 0.01% 37,950
2015-05-18 2015-05-14 1.439 19,274 -1,015 0.01% 27,740
2015-05-15 2015-05-13 1.380 20,289 -2,028 0.01% 28,001
2015-05-13 2015-05-11 1.577 22,317 -72,025 0.01% 35,199
2015-05-12 2015-05-08 2.050 94,342 +36,519 0.03% 193,440
2015-05-11 2015-05-07 2.021 57,823 +11,159 0.02% 116,851
2015-05-06 2015-05-04 1.972 46,664 -1,014 0.02% 92,000
2015-05-05 2015-04-30 1.794 47,678 +4,057 0.02% 85,540
2015-05-04 2015-04-29 1.873 43,621 -471,710 0.02% 81,701
2015-04-30 2015-04-28 1.429 515,331 -1,734,677 0.19% 736,600
2015-04-29 2015-04-27 1.094 2,250,008 -507,216 0.85% 2,461,979
2015-04-27 2015-04-23 1.104 2,757,224 -304,329 1.04% 3,044,160
2015-04-21 2015-04-17 1.035 3,061,553 +10,144 1.15% 3,168,900
2015-03-12 2015-03-10 0.848 3,051,409 -10,144 1.15% 2,586,880
2014-12-02 2014-11-28 0.996 3,061,553 +2,028 1.15% 3,048,180
2014-12-01 2014-11-27 1.035 3,059,525 +1,015 1.15% 3,166,800
2014-11-04 2014-10-31 1.005 3,058,510 +619,817 1.15% 3,075,300
2014-10-14 2014-10-10 0.986 2,438,693 +199,843 0.92% 2,404,000
2014-08-20 2014-08-18 1.104 2,238,850 -30,433 0.84% 2,471,840
2014-08-12 2014-08-08 1.015 2,269,283 +507,216 0.85% 2,304,110
2014-07-18 2014-07-16 1.045 1,762,067 +8,115 0.66% 1,841,220
2014-07-10 2014-07-08 1.015 1,753,952 +28,404 0.66% 1,780,870
2014-06-27 2014-06-25 1.035 1,725,548 +288,099 0.65% 1,786,050
2014-06-26 2014-06-24 0.986 1,437,449 +395,628 0.54% 1,417,000
2014-06-25 2014-06-23 1.035 1,041,821 +101,443 0.39% 1,078,350
2014-06-18 2014-06-16 1.065 940,378 +115,645 0.35% 1,001,160
2014-06-17 2014-06-13 1.065 824,733 +30,433 0.31% 878,040
2014-02-24 2014-02-20 1.242 794,300 +5,072 0.30% 986,580
2014-02-04 2014-01-28 1.163 789,228 +147,093 0.30% 918,041
2014-01-29 2014-01-27 1.134 642,135 +40,577 0.24% 727,950
2014-01-20 2014-01-16 1.143 601,558 +101,443 0.23% 687,880
2014-01-16 2014-01-14 1.143 500,115 +46,664 0.19% 571,880
2014-01-15 2014-01-13 1.143 453,451 +178,540 0.17% 518,520
2014-01-10 2014-01-08 1.203 274,911 +101,443 0.10% 330,620
2013-10-25 2013-10-23 1.272 173,468 +25,361 0.07% 220,590
2013-10-23 2013-10-21 1.213 148,107 +62,895 0.06% 179,580
2013-08-27 2013-08-23 1.459 85,212 +44,635 0.03% 124,320
2012-09-05 2012-09-03 1.410 40,577 +40,577 0.02% 57,200
2007-06-26 2007-06-22 3.401 0

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