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 1.420 0 +0
2025-10-13 2025-10-09 1.440 0 +0
2025-10-10 2025-10-08 1.480 0 +0
2025-10-09 2025-10-06 1.460 0 +0
2025-10-08 2025-10-03 1.480 0 +0
2025-10-06 2025-10-02 1.520 0 +0
2025-10-03 2025-09-30 1.390 0 +0
2025-10-02 2025-09-29 1.370 0 +0
2025-09-30 2025-09-26 1.280 0 +0
2025-09-29 2025-09-25 1.310 0 +0
2025-09-26 2025-09-24 1.340 0 +0
2025-09-25 2025-09-23 1.310 0 +0
2025-09-24 2025-09-22 1.300 0 +0
2025-09-23 2025-09-19 1.270 0 +0
2025-09-22 2025-09-18 1.330 0 +0
2025-09-19 2025-09-17 1.410 0 +0
2025-09-18 2025-09-16 1.420 0 +0
2025-09-17 2025-09-15 1.480 0 +0
2025-09-16 2025-09-12 1.490 0 +0
2025-09-15 2025-09-11 1.400 0 +0
2025-09-12 2025-09-10 1.470 0 +0
2025-09-11 2025-09-09 1.590 0 +0
2025-09-10 2025-09-08 1.570 0 +0
2025-09-09 2025-09-05 1.600 0 +0
2025-09-08 2025-09-04 1.600 0 +0
2025-09-05 2025-09-03 1.630 0 +0
2025-09-04 2025-09-02 1.640 0 +0
2025-09-03 2025-09-01 1.680 0 +0
2025-09-02 2025-08-29 1.660 0 +0
2025-09-01 2025-08-28 1.660 0 +0
2025-08-29 2025-08-27 1.670 0 +0
2025-08-28 2025-08-26 1.720 0 +0
2025-08-27 2025-08-25 1.740 0 +0
2025-08-26 2025-08-22 1.750 0 +0
2025-08-25 2025-08-21 1.730 0 +0
2025-08-22 2025-08-20 1.740 0 +0
2025-08-21 2025-08-19 1.780 0 +0
2025-08-20 2025-08-18 1.740 0 +0
2025-08-19 2025-08-15 1.770 0 +0
2025-08-18 2025-08-14 1.820 0 +0
2025-08-15 2025-08-13 1.890 0 +0
2025-08-14 2025-08-12 1.870 0 +0
2025-08-13 2025-08-11 1.920 0 +0
2025-08-12 2025-08-08 1.860 0 +0
2025-08-11 2025-08-07 1.860 0 +0
2025-08-08 2025-08-06 1.870 0 -88,000
2025-08-07 2025-08-05 1.840 88,000 +88,000 0.00% 161,920
2025-07-21 2025-07-17 1.570 0 -144,000
2025-07-17 2025-07-15 1.580 144,000 -36,000 0.00% 227,520
2025-07-16 2025-07-14 1.660 180,000 +36,000 0.00% 298,800
2025-07-15 2025-07-11 1.680 144,000 -36,000 0.00% 241,920
2025-07-14 2025-07-10 1.630 180,000 +180,000 0.00% 293,400
2025-06-20 2025-06-18 1.343 0 -100,000
2025-06-19 2025-06-17 1.364 100,000 +100,000 0.00% 136,393
2025-03-25 2025-03-21 1.458 0 -19,063
2025-03-24 2025-03-20 1.448 19,063 +19,063 0.00% 27,601
2024-09-03 2024-08-30 1.186 0 -7,625
2024-07-11 2024-07-09 1.283 7,625 +329 0.00% 9,782
2023-06-15 2023-06-13 1.219 7,296 +206 0.00% 8,891
2023-03-08 2023-03-06 1.839 7,090 -63,808 0.00% 13,040
2023-03-07 2023-03-03 1.862 70,898 +63,808 0.00% 131,999
2022-12-01 2022-11-29 1.535 7,090 -10,635 0.00% 10,880
2022-11-14 2022-11-10 1.343 17,725 -19,497 0.00% 23,801
2022-11-01 2022-10-28 1.252 37,222 -88,623 0.00% 46,620
2022-10-31 2022-10-27 1.320 125,845 +88,623 0.00% 166,141
2022-10-26 2022-10-24 1.377 37,222 -88,623 0.00% 51,240
2022-10-24 2022-10-20 1.410 125,845 +44,312 0.00% 177,501
2022-10-20 2022-10-18 1.489 81,533 +44,311 0.00% 121,440
2022-09-15 2022-09-13 1.765 37,222 +1,773 0.00% 65,710
2022-07-12 2022-07-08 2.121 35,449 +13,504 0.00% 75,180
2022-07-07 2022-07-05 2.227 21,945 +15,193 0.00% 48,881
2022-06-13 2022-06-09 2.599 6,752 +289 0.00% 17,552
2022-02-17 2022-02-15 2.921 6,463 -16,157 0.00% 18,880
2022-02-14 2022-02-10 3.095 22,620 +16,157 0.00% 70,000
2022-01-21 2022-01-19 3.107 6,463 -6,463 0.00% 20,080
2021-11-26 2021-11-24 2.736 12,926 -138,951 0.00% 35,361
2021-11-25 2021-11-23 2.674 151,877 +138,951 0.01% 406,080
2021-09-20 2021-09-16 3.342 12,926 +4,847 0.00% 43,201
2021-09-14 2021-09-10 4.057 8,079 -40,392 0.00% 32,778
2021-09-13 2021-09-09 4.174 48,471 +2,330 0.00% 202,326
2021-09-09 2021-09-07 4.148 46,141 -12,304 0.00% 191,400
2021-09-08 2021-09-06 3.940 58,445 +38,451 0.00% 230,279
2021-09-06 2021-09-02 3.823 19,994 -15,381 0.00% 76,438
2021-06-07 2021-06-03 3.435 35,375 +691 0.00% 121,514
2021-06-03 2021-06-01 3.422 34,684 -22,620 0.00% 118,681
2021-06-02 2021-05-31 3.342 57,304 +22,620 0.00% 191,521
2021-06-01 2021-05-28 3.369 34,684 -30,160 0.00% 116,841
2021-05-28 2021-05-26 3.422 64,844 +15,080 0.00% 221,881
2021-05-26 2021-05-24 3.488 49,764 +7,540 0.00% 173,581
2021-05-24 2021-05-20 3.674 42,224 -15,080 0.00% 155,121
2021-05-21 2021-05-18 3.952 57,304 +33,176 0.00% 226,481
2021-05-14 2021-05-12 4.111 24,128 +12,064 0.00% 99,200
2021-05-13 2021-05-11 4.045 12,064 -37,700 0.00% 48,800
2021-05-12 2021-05-10 4.284 49,764 -9,048 0.00% 213,181
2021-05-11 2021-05-07 3.793 58,812 +33,176 0.00% 223,081
2021-05-07 2021-05-05 3.820 25,636 -16,588 0.00% 97,920
2021-05-06 2021-05-04 3.607 42,224 +30,160 0.00% 152,321
2021-03-25 2021-03-23 3.196 12,064 -37,700 0.00% 38,560
2021-03-22 2021-03-18 3.568 49,764 +12,064 0.00% 177,541
2021-03-16 2021-03-12 3.873 37,700 -150,799 0.00% 146,001
2021-03-15 2021-03-11 3.846 188,499 +188,499 0.01% 725,000
2021-03-10 2021-03-08 3.607 0 -7,540
2021-03-08 2021-03-04 3.886 7,540 +7,540 0.00% 29,300
2021-03-05 2021-03-03 4.019 0 -10,556
2021-01-26 2021-01-22 3.130 10,556 -15,080 0.00% 33,040
2021-01-25 2021-01-21 3.369 25,636 +15,080 0.00% 86,360
2020-09-14 2020-09-10 2.775 10,556 +364 0.00% 29,290
2020-07-07 2020-07-03 3.063 10,192 -4,368 0.00% 31,220
2020-06-15 2020-06-11 3.357 14,560 +560 0.00% 48,880
2020-02-14 2020-02-12 4.129 14,000 -42,000 0.00% 57,800
2020-01-16 2020-01-14 4.371 56,000 +7,000 0.00% 244,801
2020-01-15 2020-01-13 4.414 49,000 -1,370,593 0.00% 216,301
2020-01-10 2020-01-08 4.486 1,419,593 +209,999 0.05% 6,367,919
2020-01-09 2020-01-07 4.600 1,209,594 +23,800 0.05% 5,564,159
2020-01-08 2020-01-06 4.657 1,185,794 -44,800 0.05% 5,522,438
2020-01-07 2020-01-03 4.857 1,230,594 -14,000 0.05% 5,977,199
2020-01-03 2019-12-31 4.614 1,244,594 +14,000 0.05% 5,742,940
2019-12-12 2019-12-10 4.357 1,230,594 -5,600 0.05% 5,361,899
2019-12-09 2019-12-05 4.200 1,236,194 +70,000 0.05% 5,192,039
2019-12-03 2019-11-29 4.614 1,166,194 -14,000 0.04% 5,381,178
2019-12-02 2019-11-28 4.514 1,180,194 +37,799 0.05% 5,327,758
2019-11-28 2019-11-26 4.386 1,142,395 +19,600 0.04% 5,010,242
2019-11-27 2019-11-25 4.314 1,122,795 -14,000 0.04% 4,844,081
2019-11-26 2019-11-22 3.943 1,136,795 +897,396 0.04% 4,482,242
2019-11-21 2019-11-19 3.914 239,399 +186,199 0.01% 937,081
2019-11-20 2019-11-18 3.943 53,200 +35,000 0.00% 209,761
2019-10-25 2019-10-23 4.000 18,200 +7,000 0.00% 72,800
2019-10-23 2019-10-21 4.243 11,200 +7,000 0.00% 47,520
2019-09-12 2019-09-10 4.664 4,200 +186 0.00% 19,589
2019-07-15 2019-07-11 6.939 4,014 +166 0.00% 27,853
2019-02-28 2019-02-26 8.420 3,848 +3,848 0.00% 32,401
2019-01-21 2019-01-17 8.030 0 -12,826
2018-11-22 2018-11-20 9.122 12,826 +12,826 0.00% 116,997
2018-11-15 2018-11-13 9.933 0 -25,653
2018-10-25 2018-10-23 9.465 25,653 -38,479 0.00% 242,804
2018-10-15 2018-10-11 9.075 64,132 -33,348 0.00% 582,004
2018-10-12 2018-10-10 9.512 97,480 +33,348 0.00% 927,201
2018-10-10 2018-10-08 9.449 64,132 -16,674 0.00% 606,004
2018-09-12 2018-09-10 10.614 80,806 +2,694 0.00% 857,672
2018-09-10 2018-09-06 10.791 78,112 -6,200 0.00% 842,938
2018-09-03 2018-08-30 10.727 84,312 +6,200 0.00% 904,404
2018-08-28 2018-08-24 9.743 78,112 +12,399 0.00% 761,038
2018-08-22 2018-08-20 10.146 65,713 -123,988 0.00% 666,736
2018-08-21 2018-08-17 9.630 189,701 -16,118 0.01% 1,826,819
2018-08-20 2018-08-16 9.759 205,819 -185,982 0.01% 2,008,596
2018-08-17 2018-08-15 9.759 391,801 -6,199 0.02% 3,823,601
2018-08-14 2018-08-10 10.646 398,000 -9,919 0.02% 4,237,197
2018-08-13 2018-08-09 10.453 407,919 +12,398 0.02% 4,263,837
2018-08-10 2018-08-08 10.533 395,521 +3,720 0.02% 4,166,145
2018-08-07 2018-08-03 10.372 391,801 -99,190 0.02% 4,063,761
2018-08-06 2018-08-02 10.630 490,991 +99,190 0.02% 5,219,280
2018-08-03 2018-08-01 10.598 391,801 -4,959 0.02% 4,152,241
2018-08-02 2018-07-31 10.969 396,760 +4,959 0.02% 4,351,996
2018-06-27 2018-06-25 9.485 391,801 +3,720 0.02% 3,716,161
2018-06-25 2018-06-21 10.001 388,081 -14,879 0.02% 3,881,197
2018-06-22 2018-06-20 9.840 402,960 -12,399 0.02% 3,965,002
2018-06-21 2018-06-19 9.953 415,359 -3,719 0.02% 4,133,905
2018-06-20 2018-06-15 10.259 419,078 +24,797 0.02% 4,299,358
2018-06-19 2018-06-14 10.130 394,281 -12,398 0.02% 3,994,084
2018-06-13 2018-06-11 10.404 406,679 -12,399 0.02% 4,231,196
2018-06-08 2018-06-06 9.485 419,078 -3,720 0.02% 3,974,878
2018-06-07 2018-06-05 10.306 422,798 -12,399 0.02% 4,357,349
2018-06-06 2018-06-04 10.528 435,197 +7,368 0.02% 4,581,667
2018-06-05 2018-06-01 10.135 427,829 -46,886 0.02% 4,336,199
2018-06-04 2018-05-31 9.658 474,715 +44,542 0.02% 4,584,605
2018-06-01 2018-05-30 9.333 430,173 -46,886 0.02% 4,014,976
2018-05-29 2018-05-25 9.914 477,059 -11,721 0.02% 4,729,342
2018-05-28 2018-05-24 10.255 488,780 +23,443 0.02% 5,012,338
2018-05-25 2018-05-23 10.033 465,337 -17,582 0.02% 4,668,715
2018-05-24 2018-05-21 10.408 482,919 +5,860 0.02% 5,026,395
2018-05-21 2018-05-17 10.460 477,059 +10,549 0.02% 4,989,822
2018-05-18 2018-05-16 10.596 466,510 +93,771 0.02% 4,943,164
2018-05-17 2018-05-15 10.238 372,739 +29,304 0.02% 3,816,002
2018-05-14 2018-05-10 9.589 343,435 +17,582 0.02% 3,293,316
2018-05-11 2018-05-09 9.470 325,853 -8,205 0.01% 3,085,796
2018-05-08 2018-05-04 9.299 334,058 -3,517 0.02% 3,106,497
2018-05-04 2018-05-02 9.368 337,575 +2,344 0.02% 3,162,242
2018-04-30 2018-04-26 9.572 335,231 +5,861 0.02% 3,208,925
2018-04-18 2018-04-16 8.736 329,370 -2,344 0.02% 2,877,441
2018-04-13 2018-04-11 9.009 331,714 +2,344 0.02% 2,988,479
2018-04-11 2018-04-09 8.975 329,370 -64,467 0.02% 2,956,121
2018-04-06 2018-04-03 9.077 393,837 +5,860 0.02% 3,575,038
2018-04-04 2018-03-29 9.112 387,977 -58,606 0.02% 3,535,084
2018-03-29 2018-03-27 9.077 446,583 +4,688 0.02% 4,053,837
2018-03-27 2018-03-23 8.480 441,895 +117,214 0.02% 3,747,382
2018-03-20 2018-03-16 9.794 324,681 +58,606 0.01% 3,179,957
2018-03-13 2018-03-09 9.504 266,075 -1,172 0.01% 2,528,784
2018-03-12 2018-03-08 9.487 267,247 +73,845 0.01% 2,535,363
2018-03-08 2018-03-06 10.272 193,402 +105,492 0.01% 1,986,598
2018-03-07 2018-03-05 10.084 87,910 -76,189 0.00% 886,499
2018-03-01 2018-02-27 10.494 164,099 +29,304 0.01% 1,722,002
2018-02-28 2018-02-26 10.801 134,795 +11,721 0.01% 1,455,895
2018-02-26 2018-02-22 10.562 123,074 +5,861 0.01% 1,299,899
2018-02-13 2018-02-09 9.282 117,213 -35,165 0.01% 1,087,996
2018-02-08 2018-02-06 10.357 152,378 -417,279 0.01% 1,578,205
2018-02-07 2018-02-05 10.903 569,657 +9,377 0.03% 6,211,075
2018-02-06 2018-02-02 11.262 560,280 +29,303 0.03% 6,309,596
2018-02-02 2018-01-31 10.408 530,977 +17,582 0.02% 5,526,600
2018-02-01 2018-01-30 10.903 513,395 -38,680 0.02% 5,597,640
2018-01-31 2018-01-29 11.466 552,075 -549,732 0.03% 6,330,235
2018-01-30 2018-01-26 11.569 1,101,807 -5,860 0.05% 12,746,405
2018-01-29 2018-01-25 11.364 1,107,667 -5,861 0.05% 12,587,397
2018-01-26 2018-01-24 11.091 1,113,528 +11,721 0.05% 12,350,001
2018-01-25 2018-01-23 11.074 1,101,807 +470,026 0.05% 12,201,205
2018-01-24 2018-01-22 11.108 631,781 -631,780 0.03% 7,017,785
2018-01-23 2018-01-19 11.091 1,263,561 +1,263,561 0.06% 14,013,998
2017-11-20 2017-11-16 10.357 0 -5,861
2017-11-17 2017-11-15 10.562 5,861 +4,689 0.00% 61,903
2017-11-16 2017-11-14 10.733 1,172 -4,689 0.00% 12,579
2017-11-08 2017-11-06 10.084 5,861 +5,861 0.00% 59,103
2017-11-07 2017-11-03 10.033 0 -1,172
2017-11-06 2017-11-02 10.067 1,172 -4,689 0.00% 11,799
2017-11-01 2017-10-30 8.839 5,861 -7,032 0.00% 51,803
2017-10-17 2017-10-13 9.572 12,893 -29,304 0.00% 123,415
2017-10-16 2017-10-12 9.402 42,197 +29,304 0.00% 396,721
2017-10-11 2017-10-09 9.862 12,893 +7,032 0.00% 127,155
2017-09-29 2017-09-27 9.709 5,861 -4,688 0.00% 56,903
2017-09-28 2017-09-26 8.839 10,549 +4,688 0.00% 93,238
2017-09-19 2017-09-15 10.698 5,861 +5,861 0.00% 62,703
2017-09-14 2017-09-12 11.603 0 -95,529
2017-09-12 2017-09-08 11.688 95,529 -101,390 0.00% 1,116,550
2017-09-11 2017-09-07 10.664 196,919 +10,550 0.01% 2,100,004
2017-09-07 2017-09-05 9.641 186,369 +41,024 0.01% 1,796,696
2017-09-06 2017-09-04 10.311 145,345 -93,770 0.01% 1,498,648
2017-09-05 2017-09-01 11.183 239,115 +5,259 0.01% 2,674,096
2017-09-04 2017-08-31 10.660 233,856 -80,244 0.01% 2,492,883
2017-08-31 2017-08-29 9.037 314,100 -43,562 0.02% 2,838,637
2017-08-30 2017-08-28 8.933 357,662 -57,317 0.02% 3,194,883
2017-08-28 2017-08-24 9.055 414,979 -196,026 0.02% 3,757,557
2017-08-25 2017-08-22 8.776 611,005 +43,561 0.03% 5,361,976
2017-08-22 2017-08-18 8.619 567,444 -45,854 0.03% 4,890,599
2017-08-21 2017-08-17 8.619 613,298 -44,708 0.03% 5,285,799
2017-08-17 2017-08-15 7.362 658,006 -28,659 0.03% 4,844,561
2017-08-16 2017-08-14 7.589 686,665 -57,317 0.03% 5,211,303
2017-08-14 2017-08-10 7.240 743,982 +52,732 0.04% 5,386,698
2017-08-11 2017-08-09 7.345 691,250 +22,927 0.03% 5,077,260
2017-08-10 2017-08-08 7.537 668,323 +44,708 0.03% 5,037,120
2017-08-09 2017-08-07 7.886 623,615 +141,001 0.03% 4,917,758
2017-08-08 2017-08-04 7.485 482,614 +22,927 0.02% 3,612,180
2017-08-07 2017-08-03 7.415 459,687 -24,073 0.02% 3,408,500
2017-08-02 2017-07-31 7.328 483,760 +350,783 0.02% 3,544,797
2017-07-31 2017-07-27 6.996 132,977 -11,463 0.01% 930,321
2017-07-28 2017-07-26 6.804 144,440 -5,732 0.01% 982,798
2017-07-25 2017-07-21 7.240 150,172 +29,805 0.01% 1,087,300
2017-07-10 2017-07-06 6.403 120,367 +27,513 0.01% 770,700
2017-07-07 2017-07-05 6.560 92,854 +1,146 0.00% 609,117
2017-07-06 2017-07-04 6.019 91,708 +57,317 0.00% 551,999
2017-07-05 2017-07-03 6.228 34,391 -118,074 0.00% 214,203
2017-07-04 2017-06-30 5.077 152,465 +105,465 0.01% 774,061
2017-06-06 2017-06-02 4.386 47,000 +3,065 0.00% 206,142
2017-05-29 2017-05-25 4.218 43,935 -5,358 0.00% 185,319
2017-05-23 2017-05-19 4.423 49,293 -5,358 0.00% 218,039
2017-04-28 2017-04-26 4.162 54,651 +5,358 0.00% 227,460
2017-04-27 2017-04-25 4.255 49,293 +5,358 0.00% 209,759
2017-04-06 2017-04-03 4.778 43,935 +8,573 0.00% 209,919
2017-03-20 2017-03-16 4.293 35,362 +32,147 0.00% 151,798
2017-03-01 2017-02-27 3.658 3,215 +3,215 0.00% 11,761
2017-02-03 2017-02-01 3.192 0 -3,215
2013-02-21 2013-02-19 3.192 3,215 -21,432 0.00% 10,261
2013-02-07 2013-02-05 3.173 24,647 -21,431 0.00% 78,201
2013-01-14 2013-01-10 3.621 46,078 +42,863 0.00% 166,839
2013-01-08 2013-01-04 3.453 3,215 +2,143 0.00% 11,101
2012-08-27 2012-08-23 3.453 1,072 +1,072 0.00% 3,701
2007-06-26 2007-06-22 6.992 0

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