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 0.315 1,883,500 +0 0.82% 593,302
2025-10-13 2025-10-09 0.320 1,883,500 +0 0.82% 602,720
2025-10-10 2025-10-08 0.295 1,883,500 +0 0.82% 555,632
2025-10-09 2025-10-06 0.295 1,883,500 +0 0.82% 555,632
2025-10-08 2025-10-03 0.295 1,883,500 +0 0.82% 555,632
2025-10-06 2025-10-02 0.295 1,883,500 +0 0.82% 555,632
2025-10-03 2025-09-30 0.300 1,883,500 +0 0.82% 565,050
2025-10-02 2025-09-29 0.280 1,883,500 +0 0.82% 527,380
2025-09-30 2025-09-26 0.280 1,883,500 +0 0.82% 527,380
2025-09-29 2025-09-25 0.280 1,883,500 +0 0.82% 527,380
2025-09-26 2025-09-24 0.280 1,883,500 +0 0.82% 527,380
2025-09-25 2025-09-23 0.280 1,883,500 +0 0.82% 527,380
2025-09-24 2025-09-22 0.280 1,883,500 +0 0.82% 527,380
2025-09-23 2025-09-19 0.280 1,883,500 +0 0.82% 527,380
2025-09-22 2025-09-18 0.280 1,883,500 +0 0.82% 527,380
2025-09-19 2025-09-17 0.280 1,883,500 +0 0.82% 527,380
2025-09-18 2025-09-16 0.265 1,883,500 +0 0.82% 499,128
2025-09-17 2025-09-15 0.260 1,883,500 +0 0.82% 489,710
2025-09-16 2025-09-12 0.260 1,883,500 +0 0.82% 489,710
2025-09-15 2025-09-11 0.285 1,883,500 +0 0.82% 536,798
2025-09-12 2025-09-10 0.290 1,883,500 +0 0.82% 546,215
2025-09-11 2025-09-09 0.295 1,883,500 +0 0.82% 555,632
2025-09-10 2025-09-08 0.280 1,883,500 +0 0.82% 527,380
2025-09-09 2025-09-05 0.315 1,883,500 +0 0.82% 593,302
2025-09-08 2025-09-04 0.315 1,883,500 +0 0.82% 593,302
2025-09-05 2025-09-03 0.315 1,883,500 +0 0.82% 593,302
2025-09-04 2025-09-02 0.315 1,883,500 +0 0.82% 593,302
2025-09-03 2025-09-01 0.315 1,883,500 +0 0.82% 593,302
2025-09-02 2025-08-29 0.315 1,883,500 +0 0.82% 593,302
2025-09-01 2025-08-28 0.315 1,883,500 +0 0.82% 593,302
2025-08-29 2025-08-27 0.315 1,883,500 +0 0.82% 593,302
2025-08-28 2025-08-26 0.290 1,883,500 +0 0.82% 546,215
2025-08-27 2025-08-25 0.285 1,883,500 +0 0.82% 536,798
2025-08-26 2025-08-22 0.285 1,883,500 +0 0.82% 536,798
2025-08-25 2025-08-21 0.325 1,883,500 +0 0.82% 612,138
2025-08-22 2025-08-20 0.340 1,883,500 +0 0.82% 640,390
2025-08-21 2025-08-19 0.340 1,883,500 +0 0.82% 640,390
2025-08-20 2025-08-18 0.315 1,883,500 +0 0.82% 593,302
2025-08-19 2025-08-15 0.310 1,883,500 +0 0.82% 583,885
2025-08-18 2025-08-14 0.310 1,883,500 -21,000 0.82% 583,885
2025-08-14 2025-08-12 0.305 1,904,500 -14,000 0.83% 580,872
2025-08-11 2025-08-07 0.320 1,918,500 +35,500 0.84% 613,920
2022-08-18 2022-08-16 4.500 1,883,000 +390,000 0.82% 8,473,500
2022-07-11 2022-07-07 3.850 1,493,000 +460,000 0.65% 5,748,050
2022-01-05 2022-01-03 6.500 1,033,000 -5,000 0.45% 6,714,500
2021-08-24 2021-08-20 4.980 1,038,000 -5,000 0.45% 5,169,240
2021-08-16 2021-08-12 4.990 1,043,000 -5,000 0.45% 5,204,570
2021-07-21 2021-07-19 5.040 1,048,000 -2,500 0.46% 5,281,920
2021-07-20 2021-07-16 4.970 1,050,500 -7,500 0.46% 5,220,985
2021-07-12 2021-07-08 4.960 1,058,000 +124,500 0.46% 5,247,680
2021-06-07 2021-06-03 5.200 933,500 -96,500 0.41% 4,854,200
2021-05-21 2021-05-18 4.870 1,030,000 +5,000 0.45% 5,016,100
2021-05-04 2021-04-30 4.680 1,025,000 +5,000 0.45% 4,797,000
2021-03-18 2021-03-16 4.730 1,020,000 +5,000 0.44% 4,824,600
2021-02-22 2021-02-18 4.590 1,015,000 -32,000 0.44% 4,658,850
2021-02-19 2021-02-17 4.680 1,047,000 -37,500 0.46% 4,899,960
2021-02-09 2021-02-05 4.600 1,084,500 -5,000 0.47% 4,988,700
2021-02-08 2021-02-04 4.430 1,089,500 -12,000 0.47% 4,826,485
2021-02-04 2021-02-02 4.200 1,101,500 +5,000 0.48% 4,626,300
2021-01-26 2021-01-22 3.450 1,096,500 +5,000 0.48% 3,782,925
2021-01-05 2020-12-31 2.280 1,091,500 -37,500 0.48% 2,488,620
2020-10-06 2020-09-30 2.190 1,129,000 +20,000 0.49% 2,472,510
2020-10-05 2020-09-29 2.220 1,109,000 +20,000 0.48% 2,461,980
2020-09-03 2020-09-01 2.260 1,089,000 -500 0.47% 2,461,140
2020-07-31 2020-07-29 2.220 1,089,500 -193,000 0.47% 2,418,690
2020-07-29 2020-07-27 2.160 1,282,500 -450,000 0.56% 2,770,200
2020-07-24 2020-07-22 2.240 1,732,500 +500 0.75% 3,880,800
2020-07-08 2020-07-06 2.300 1,732,000 -5,200,000 0.75% 3,983,600
2020-07-07 2020-07-03 2.300 6,932,000 -2,168,500 3.02% 15,943,600
2020-06-18 2020-06-16 1.920 9,100,500 -500 3.97% 17,472,960
2020-06-01 2020-05-28 1.730 9,101,000 +500 3.97% 15,744,730
2020-04-15 2020-04-09 2.820 9,100,500 +3,000 3.97% 25,663,410
2020-04-02 2020-03-31 1.250 9,097,500 -80,000 3.96% 11,371,875
2020-03-31 2020-03-27 1.480 9,177,500 +10,000 4.00% 13,582,700
2020-03-30 2020-03-26 1.430 9,167,500 +20,000 3.99% 13,109,525
2020-03-27 2020-03-25 1.510 9,147,500 +53,000 3.99% 13,812,725
2020-03-25 2020-03-23 1.680 9,094,500 +280,000 3.96% 15,278,760
2020-03-24 2020-03-20 2.400 8,814,500 +1,440,000 3.84% 21,154,800
2020-03-23 2020-03-19 3.580 7,374,500 +6,813,500 3.21% 26,400,710
2020-03-20 2020-03-18 4.130 561,000 +45,500 0.24% 2,316,930
2020-03-19 2020-03-17 4.550 515,500 +10,000 0.22% 2,345,525
2020-03-18 2020-03-16 4.650 505,500 -200,000 0.22% 2,350,575
2019-10-31 2019-10-29 5.910 705,500 -500 0.31% 4,169,505
2019-10-25 2019-10-23 5.900 706,000 +5,000 0.31% 4,165,400
2019-10-24 2019-10-22 5.890 701,000 +15,000 0.31% 4,128,890
2019-10-23 2019-10-21 6.000 686,000 +9,000 0.30% 4,116,000
2019-10-22 2019-10-18 5.950 677,000 +5,000 0.29% 4,028,150
2019-10-21 2019-10-17 5.880 672,000 +13,000 0.29% 3,951,360
2019-10-18 2019-10-16 5.850 659,000 +20,500 0.29% 3,855,150
2019-08-20 2019-08-16 6.500 638,500 -1,000 0.28% 4,150,250
2019-06-28 2019-06-26 6.510 639,500 +2,500 0.28% 4,163,145
2019-06-04 2019-05-31 7.650 637,000 -936,000 0.28% 4,873,050
2019-05-31 2019-05-29 7.636 1,573,000 +23,804 0.69% 12,010,718
2019-05-10 2019-05-08 7.971 1,549,196 -541,677 0.69% 12,348,051
2019-05-09 2019-05-07 8.082 2,090,873 +182,201 0.93% 16,899,083
2019-05-03 2019-04-30 7.950 1,908,672 +77,804 0.84% 15,174,538
2019-05-02 2019-04-29 8.123 1,830,868 +493 0.81% 14,872,002
2019-04-30 2019-04-26 7.920 1,830,375 +131,972 0.81% 14,496,297
2019-04-24 2019-04-18 8.864 1,698,403 +492 0.75% 15,054,883
2019-04-18 2019-04-16 8.925 1,697,911 +493 0.75% 15,153,962
2019-04-16 2019-04-12 8.610 1,697,418 +1,477 0.75% 14,615,277
2019-04-11 2019-04-09 8.377 1,695,941 +96,025 0.75% 14,206,500
2019-04-10 2019-04-08 8.417 1,599,916 +242,277 0.71% 13,467,101
2019-04-09 2019-04-04 8.265 1,357,639 +96,024 0.60% 11,220,988
2019-04-08 2019-04-03 8.052 1,261,615 +85,191 0.56% 10,158,333
2019-04-04 2019-04-02 7.920 1,176,424 +16,743 0.52% 9,317,103
2019-02-19 2019-02-15 8.499 1,159,681 -966,647 0.51% 9,855,676
2019-02-08 2019-01-31 8.346 2,126,328 -1,820,527 0.94% 17,746,981
2019-01-29 2019-01-25 8.326 3,946,855 -135,419 1.75% 32,861,503
2019-01-24 2019-01-22 8.478 4,082,274 +55,153 1.81% 34,610,752
2019-01-21 2019-01-17 8.732 4,027,121 +191,556 1.78% 35,165,398
2019-01-17 2019-01-15 8.529 3,835,565 -44,811 1.70% 32,713,803
2019-01-07 2019-01-03 9.605 3,880,376 -2,955 1.72% 37,272,399
2019-01-03 2018-12-31 9.737 3,883,331 -69,925 1.72% 37,813,373
2018-12-28 2018-12-24 9.819 3,953,256 -713,044 1.75% 38,815,378
2018-12-19 2018-12-17 9.433 4,666,300 -175,306 2.06% 44,016,021
2018-12-11 2018-12-07 9.382 4,841,606 +246,216 2.14% 45,423,837
2018-12-10 2018-12-06 9.148 4,595,390 +98,487 2.03% 42,040,664
2018-12-06 2018-12-04 9.128 4,496,903 +374,250 1.99% 41,048,342
2018-11-27 2018-11-23 8.925 4,122,653 +8,863 1.82% 36,794,937
2018-11-23 2018-11-21 8.925 4,113,790 +37,425 1.82% 36,715,834
2018-11-22 2018-11-20 8.915 4,076,365 +87,654 1.80% 36,340,424
2018-11-21 2018-11-19 8.915 3,988,711 +281,672 1.76% 35,558,996
2018-11-20 2018-11-16 8.895 3,707,039 +102,426 1.64% 32,972,636
2018-11-16 2018-11-14 8.864 3,604,613 +122,123 1.59% 31,951,797
2018-11-07 2018-11-05 9.037 3,482,490 +85,684 1.54% 31,470,402
2018-10-24 2018-10-22 9.128 3,396,806 +97,009 1.50% 31,006,507
2018-10-19 2018-10-16 9.138 3,299,797 +62,047 1.46% 30,154,500
2018-10-16 2018-10-12 9.128 3,237,750 -193,527 1.43% 29,554,622
2018-10-15 2018-10-11 9.138 3,431,277 +197,959 1.52% 31,356,003
2018-10-11 2018-10-09 9.199 3,233,318 -124,586 1.43% 29,743,976
2018-10-10 2018-10-08 9.230 3,357,904 -189,587 1.49% 30,992,354
2018-10-09 2018-10-05 9.179 3,547,491 -172,352 1.57% 32,562,080
2018-10-08 2018-10-04 9.230 3,719,843 -206,822 1.65% 34,332,932
2018-10-05 2018-10-03 8.976 3,926,665 -213,716 1.74% 35,245,082
2018-10-04 2018-10-02 9.260 4,140,381 -226,519 1.83% 38,340,480
2018-10-03 2018-09-28 9.260 4,366,900 -226,520 1.93% 40,438,077
2018-10-02 2018-09-27 9.260 4,593,420 +611,110 2.03% 42,535,682
2018-09-28 2018-09-26 9.260 3,982,310 +156,102 1.76% 36,876,722
2018-09-26 2018-09-21 9.260 3,826,208 -171,860 1.69% 35,431,197
2018-09-24 2018-09-20 9.260 3,998,068 -42,349 1.77% 37,022,643
2018-09-21 2018-09-19 9.108 4,040,417 -194,511 1.79% 36,799,425
2018-09-20 2018-09-18 9.138 4,234,928 +159,548 1.87% 38,699,998
2018-09-19 2018-09-17 9.027 4,075,380 +100,949 1.80% 36,786,822
2018-09-14 2018-09-12 9.006 3,974,431 -21,667 1.76% 35,794,886
2018-09-13 2018-09-11 9.199 3,996,098 -218,640 1.77% 36,760,951
2018-09-12 2018-09-10 9.199 4,214,738 -195,497 1.86% 38,772,266
2018-09-11 2018-09-07 9.220 4,410,235 -210,761 1.95% 40,660,244
2018-09-10 2018-09-06 9.240 4,620,996 -118,184 2.04% 42,697,199
2018-09-05 2018-09-03 9.250 4,739,180 -413,644 2.10% 43,837,319
2018-09-03 2018-08-30 9.250 5,152,824 -118,184 2.28% 47,663,518
2018-08-31 2018-08-29 9.250 5,271,008 -162,503 2.33% 48,756,717
2018-08-22 2018-08-20 9.250 5,433,511 -59,092 2.40% 50,259,867
2018-08-21 2018-08-17 9.260 5,492,603 -226,520 2.43% 50,862,237
2018-08-15 2018-08-13 9.260 5,719,123 +139,359 2.53% 52,959,842
2018-08-14 2018-08-10 9.250 5,579,764 +225,534 2.47% 51,612,704
2018-08-13 2018-08-09 9.260 5,354,230 -52,198 2.37% 49,580,884
2018-08-10 2018-08-08 9.250 5,406,428 -98,486 2.39% 50,009,350
2018-08-09 2018-08-07 9.240 5,504,914 -64,017 2.44% 50,864,448
2018-08-06 2018-08-02 9.270 5,568,931 +49,244 2.46% 51,625,589
2018-08-02 2018-07-31 9.270 5,519,687 +118,184 2.44% 51,169,083
2018-08-01 2018-07-30 9.270 5,401,503 +118,184 2.39% 50,073,483
2018-07-31 2018-07-27 9.270 5,283,319 +175,799 2.34% 48,977,884
2018-07-30 2018-07-26 9.270 5,107,520 +403,795 2.26% 47,348,177
2018-07-27 2018-07-25 9.250 4,703,725 +257,543 2.08% 43,509,361
2018-07-26 2018-07-24 9.240 4,446,182 +886,380 1.97% 41,081,948
2018-07-25 2018-07-23 9.260 3,559,802 +881,456 1.57% 32,964,241
2018-07-24 2018-07-20 9.260 2,678,346 +19,697 1.18% 24,801,841
2018-07-23 2018-07-19 9.260 2,658,649 +34,471 1.18% 24,619,444
2018-07-17 2018-07-13 9.616 2,624,178 +1,508,324 1.16% 25,232,813
2018-07-16 2018-07-12 9.260 1,115,854 +29,546 1.23% 10,332,957
2018-07-13 2018-07-11 9.250 1,086,308 +21,667 1.20% 10,048,327
2018-07-12 2018-07-10 9.250 1,064,641 +29,546 1.18% 9,847,908
2018-07-10 2018-07-06 9.392 1,035,095 +51,213 1.14% 9,721,748
2018-07-05 2018-07-03 59.252 983,882 +595,257 1.09% 58,297,297
2018-07-04 2018-06-29 59.381 388,625 +9,725 1.09% 23,076,885
2018-07-03 2018-06-28 59.381 378,900 +44,737 1.06% 22,499,406
2018-06-29 2018-06-27 59.381 334,163 +59,130 0.94% 19,842,885
2018-05-28 2018-05-24 59.124 275,033 +13,226 0.77% 16,260,995
2018-05-17 2018-05-15 58.481 261,807 +27,620 0.73% 15,310,773
2018-05-16 2018-05-14 59.766 234,187 +59,909 0.66% 13,996,525
2018-05-15 2018-05-11 58.353 174,278 +33,066 0.49% 10,169,577
2018-05-14 2018-05-10 59.638 141,212 +31,121 0.40% 8,421,589
2018-05-11 2018-05-09 57.967 110,091 +25,286 0.31% 6,381,648
2018-05-04 2018-05-02 58.096 84,805 -1,945 0.24% 4,926,794
2018-05-03 2018-04-30 57.710 86,750 -16,728 0.24% 5,006,340
2018-05-02 2018-04-27 57.453 103,478 -16,338 0.29% 5,945,112
2018-04-30 2018-04-26 57.067 119,816 -16,728 0.34% 6,837,578
2018-04-26 2018-04-24 59.509 136,544 +10,892 0.38% 8,125,650
2018-04-25 2018-04-23 59.252 125,652 +7,781 0.35% 7,445,173
2018-04-24 2018-04-20 60.409 117,871 +5,835 0.33% 7,120,481
2018-04-23 2018-04-19 57.710 112,036 +4,668 0.31% 6,465,594
2018-04-20 2018-04-18 57.067 107,368 +8,558 0.30% 6,127,204
2018-04-09 2018-04-04 59.895 98,810 +5,447 0.28% 5,918,223
2018-03-23 2018-03-21 59.895 93,363 +91,029 0.26% 5,591,975
2018-03-16 2018-03-14 60.152 2,334 +2,334 0.01% 140,395
2017-02-09 2017-02-07 37.362 0 -768
2016-06-02 2016-05-31 42.101 768 +17 0.00% 32,334
2016-05-23 2016-05-19 44.393 751 +751 0.00% 33,339
2016-03-30 2016-03-24 45.459 0 -1,501
2016-03-09 2016-03-07 30.377 1,501 +375 0.00% 45,595
2016-03-04 2016-03-02 30.377 1,126 +375 0.00% 34,204
2016-03-03 2016-03-01 29.631 751 +376 0.00% 22,253
2016-03-01 2016-02-26 31.496 375 +375 0.00% 11,811
2016-02-25 2016-02-23 32.402 0 -19,140
2016-02-23 2016-02-19 33.041 19,140 -1,126 0.06% 632,412
2016-02-22 2016-02-18 31.709 20,266 -1,501 0.06% 642,615
2016-02-18 2016-02-16 32.402 21,767 -2,251 0.06% 705,291
2016-01-28 2016-01-26 30.057 24,018 -9,383 0.07% 721,908
2016-01-27 2016-01-25 30.057 33,401 -9,757 0.10% 1,003,933
2016-01-20 2016-01-18 35.066 43,158 +375 0.13% 1,513,399
2016-01-18 2016-01-14 36.505 42,783 -1,501 0.12% 1,561,809
2016-01-15 2016-01-13 37.891 44,284 -7,130 0.13% 1,677,964
2016-01-12 2016-01-08 42.368 51,414 +375 0.15% 2,178,285
2016-01-11 2016-01-07 43.220 51,039 +375 0.15% 2,205,917
2016-01-05 2015-12-31 44.393 50,664 +751 0.15% 2,249,110
2015-12-30 2015-12-28 41.781 49,913 -751 0.14% 2,085,431
2015-12-29 2015-12-24 42.154 50,664 +38,280 0.15% 2,135,709
2015-12-23 2015-12-21 41.781 12,384 +750 0.04% 517,420
2015-12-21 2015-12-17 43.114 11,634 +8,256 0.03% 501,584
2015-12-15 2015-12-11 43.647 3,378 +751 0.01% 147,438
2015-12-10 2015-12-08 45.778 2,627 +751 0.01% 120,259
2015-12-09 2015-12-07 47.910 1,876 -751 0.01% 89,879
2015-12-04 2015-12-02 48.230 2,627 +2,627 0.01% 126,699
2015-12-01 2015-11-27 50.628 0 -751
2015-11-27 2015-11-25 43.860 751 +751 0.00% 32,939
2015-11-18 2015-11-16 43.487 0 -1,501
2015-11-17 2015-11-13 44.179 1,501 +1,501 0.00% 66,313
2015-11-09 2015-11-05 40.289 0 -4,503
2015-11-05 2015-11-03 40.236 4,503 +1,501 0.01% 181,182
2015-11-04 2015-11-02 40.502 3,002 +750 0.01% 121,588
2015-11-03 2015-10-30 42.634 2,252 +751 0.01% 96,012
2015-10-30 2015-10-28 44.339 1,501 +750 0.00% 66,553
2015-10-27 2015-10-23 42.634 751 +751 0.00% 32,018
2015-10-23 2015-10-20 42.954 0 -1,126
2015-10-22 2015-10-19 37.784 1,126 -2,252 0.00% 42,545
2015-10-19 2015-10-15 37.891 3,378 +751 0.01% 127,996
2015-10-12 2015-10-08 35.386 2,627 +2,627 0.01% 92,960
2015-09-30 2015-09-25 30.643 0 -3,378
2015-09-29 2015-09-24 29.364 3,378 -3,002 0.01% 99,192
2015-09-25 2015-09-23 28.991 6,380 -375 0.02% 184,963
2015-09-24 2015-09-22 29.204 6,755 +3,753 0.02% 197,275
2015-09-10 2015-09-08 28.725 3,002 -376 0.01% 86,231
2015-09-04 2015-09-01 29.044 3,378 -375 0.01% 98,112
2015-09-01 2015-08-28 29.204 3,753 -13,135 0.01% 109,604
2015-08-25 2015-08-21 27.659 16,888 -1,876 0.05% 467,102
2015-08-24 2015-08-20 27.179 18,764 +7,505 0.05% 509,990
2015-07-08 2015-07-06 26.087 11,259 -3,752 0.03% 293,710
2015-06-24 2015-06-22 29.098 15,011 +11,258 0.04% 436,786
2015-06-12 2015-06-10 28.032 3,753 -1,876 0.01% 105,204
2015-05-29 2015-05-27 32.546 5,629 -608 0.02% 183,203
2015-05-22 2015-05-20 27.803 6,237 -22,011 0.02% 173,410
2015-05-20 2015-05-18 26.440 28,248 -29,349 0.08% 746,891
2015-05-15 2015-05-13 22.515 57,597 +55,029 0.17% 1,296,814
2015-04-21 2015-04-17 22.134 2,568 -367 0.01% 56,839
2015-04-13 2015-04-09 23.170 2,935 +734 0.01% 68,002
2015-04-09 2015-04-02 18.536 2,201 +1,100 0.01% 40,797
2015-04-08 2015-04-01 17.990 1,101 +1,101 0.00% 19,807
2007-06-26 2007-06-22 126.561 0

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