History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.102 2,772,851 +0 0.07% 282,831
2025-10-13 2025-10-09 0.103 2,772,851 +0 0.07% 285,604
2025-10-10 2025-10-08 0.103 2,772,851 +0 0.07% 285,604
2025-10-09 2025-10-06 0.103 2,772,851 +0 0.07% 285,604
2025-10-08 2025-10-03 0.104 2,772,851 +0 0.07% 288,377
2025-10-06 2025-10-02 0.104 2,772,851 +0 0.07% 288,377
2025-10-03 2025-09-30 0.104 2,772,851 +30,000 0.07% 288,377
2025-09-25 2025-09-23 0.097 2,742,851 -15,000 0.07% 266,057
2025-09-22 2025-09-18 0.098 2,757,851 +15,000 0.07% 270,269
2022-10-31 2022-10-27 0.135 2,742,851 -65,000 0.07% 370,285
2018-10-12 2018-10-10 0.149 2,807,851 -725,000 0.08% 418,370
2018-04-27 2018-04-25 0.255 3,532,851 -25,000 0.11% 900,877
2016-11-24 2016-11-22 0.330 3,557,851 -140,000 0.11% 1,174,091
2016-11-14 2016-11-10 0.320 3,697,851 +140,000 0.11% 1,183,312
2015-12-07 2015-12-03 0.197 3,557,851 -20,000 0.11% 700,897
2015-11-02 2015-10-29 0.215 3,577,851 +2,682,851 0.11% 769,238
2015-09-02 2015-08-31 0.245 895,000 -260,000 0.03% 219,275
2015-07-14 2015-07-10 0.241 1,155,000 -1,050,000 0.03% 278,355
2015-07-13 2015-07-09 0.220 2,205,000 +1,000,000 0.07% 485,100
2015-06-23 2015-06-19 0.355 1,205,000 +20,000 0.04% 427,775
2015-06-08 2015-06-04 0.380 1,185,000 -60,000 0.04% 450,300
2015-06-03 2015-06-01 0.345 1,245,000 +30,000 0.04% 429,525
2015-06-02 2015-05-29 0.345 1,215,000 +30,000 0.04% 419,175
2015-03-09 2015-03-05 0.242 1,185,000 -10,000 0.04% 286,770
2015-02-09 2015-02-05 0.248 1,195,000 -80,000 0.04% 296,360
2014-12-30 2014-12-24 0.285 1,275,000 -105,000 0.04% 363,375
2014-11-13 2014-11-11 0.380 1,380,000 -50,000 0.04% 524,400
2014-11-06 2014-11-04 0.380 1,430,000 -50,000 0.04% 543,400
2014-11-03 2014-10-30 0.305 1,480,000 -315,000 0.04% 451,400
2014-10-31 2014-10-29 0.280 1,795,000 -50,000 0.05% 502,600
2014-10-22 2014-10-20 0.280 1,845,000 -50,000 0.06% 516,600
2014-10-21 2014-10-17 0.285 1,895,000 -200,000 0.06% 540,075
2014-09-24 2014-09-22 0.275 2,095,000 -40,000 0.06% 576,125
2014-09-15 2014-09-11 0.290 2,135,000 -255,000 0.06% 619,150
2014-07-17 2014-07-15 0.290 2,390,000 -140,000 0.07% 693,100
2014-07-09 2014-07-07 0.280 2,530,000 -150,000 0.08% 708,400
2014-07-08 2014-07-04 0.280 2,680,000 -175,000 0.08% 750,400
2014-07-07 2014-07-03 0.290 2,855,000 -85,000 0.09% 827,950
2014-06-26 2014-06-24 0.295 2,940,000 -15,000 0.09% 867,300
2014-06-25 2014-06-23 0.290 2,955,000 -20,000 0.09% 856,950
2014-06-24 2014-06-20 0.300 2,975,000 -170,000 0.09% 892,500
2014-06-23 2014-06-19 0.290 3,145,000 -115,000 0.09% 912,050
2014-06-20 2014-06-18 0.300 3,260,000 -370,000 0.10% 978,000
2014-06-18 2014-06-16 0.325 3,630,000 -45,000 0.11% 1,179,750
2014-06-04 2014-05-30 0.330 3,675,000 -100,000 0.11% 1,212,750
2014-05-30 2014-05-28 0.330 3,775,000 -165,000 0.11% 1,245,750
2014-05-29 2014-05-27 0.320 3,940,000 -405,000 0.12% 1,260,800
2014-05-27 2014-05-23 0.340 4,345,000 -100,000 0.13% 1,477,300
2014-05-22 2014-05-20 0.350 4,445,000 -135,000 0.13% 1,555,750
2014-05-19 2014-05-15 0.365 4,580,000 -100,000 0.14% 1,671,700
2014-05-15 2014-05-13 0.355 4,680,000 -445,000 0.14% 1,661,400
2014-05-13 2014-05-09 0.360 5,125,000 -100,000 0.15% 1,845,000
2014-05-12 2014-05-08 0.340 5,225,000 -295,000 0.16% 1,776,500
2014-04-23 2014-04-17 0.380 5,520,000 -180,000 0.17% 2,097,600
2014-04-11 2014-04-09 0.380 5,700,000 -50,000 0.17% 2,166,000
2014-04-10 2014-04-08 0.370 5,750,000 -100,000 0.17% 2,127,500
2014-04-08 2014-04-04 0.360 5,850,000 -100,000 0.18% 2,106,000
2014-04-07 2014-04-03 0.370 5,950,000 -30,000 0.18% 2,201,500
2014-03-24 2014-03-20 0.385 5,980,000 -530,000 0.18% 2,302,300
2014-03-18 2014-03-14 0.395 6,510,000 -60,000 0.20% 2,571,450
2014-03-13 2014-03-11 0.400 6,570,000 -50,000 0.20% 2,628,000
2014-03-12 2014-03-10 0.405 6,620,000 -200,000 0.20% 2,681,100
2014-03-11 2014-03-07 0.400 6,820,000 +100,000 0.21% 2,728,000
2014-03-10 2014-03-06 0.410 6,720,000 -50,000 0.20% 2,755,200
2014-03-07 2014-03-05 0.425 6,770,000 -210,000 0.20% 2,877,250
2014-03-06 2014-03-04 0.365 6,980,000 -115,000 0.21% 2,547,700
2014-03-05 2014-03-03 0.360 7,095,000 -420,000 0.21% 2,554,200
2014-03-04 2014-02-28 0.350 7,515,000 -210,000 0.23% 2,630,250
2014-02-27 2014-02-25 0.370 7,725,000 -220,000 0.23% 2,858,250
2014-02-26 2014-02-24 0.370 7,945,000 -130,000 0.24% 2,939,650
2014-02-25 2014-02-21 0.385 8,075,000 -145,000 0.24% 3,108,875
2014-02-24 2014-02-20 0.370 8,220,000 +200,000 0.25% 3,041,400
2014-02-21 2014-02-19 0.365 8,020,000 -190,000 0.24% 2,927,300
2014-02-19 2014-02-17 0.390 8,210,000 +40,000 0.25% 3,201,900
2014-02-13 2014-02-11 0.390 8,170,000 -15,000 0.25% 3,186,300
2014-02-12 2014-02-10 0.400 8,185,000 -45,000 0.25% 3,274,000
2014-02-07 2014-02-05 0.390 8,230,000 -40,000 0.25% 3,209,700
2014-02-06 2014-02-04 0.390 8,270,000 +200,000 0.25% 3,225,300
2014-02-05 2014-01-30 0.395 8,070,000 +500,000 0.24% 3,187,650
2014-02-04 2014-01-28 0.395 7,570,000 +1,000,000 0.23% 2,990,150
2014-01-29 2014-01-27 0.400 6,570,000 +50,000 0.20% 2,628,000
2014-01-28 2014-01-24 0.405 6,520,000 -75,000 0.20% 2,640,600
2014-01-27 2014-01-23 0.415 6,595,000 -80,000 0.20% 2,736,925
2014-01-23 2014-01-21 0.430 6,675,000 +100,000 0.20% 2,870,250
2014-01-21 2014-01-17 0.435 6,575,000 +205,000 0.20% 2,860,125
2014-01-20 2014-01-16 0.430 6,370,000 +20,000 0.19% 2,739,100
2014-01-17 2014-01-15 0.445 6,350,000 +50,000 0.19% 2,825,750
2014-01-15 2014-01-13 0.450 6,300,000 +220,000 0.19% 2,835,000
2014-01-13 2014-01-09 0.425 6,080,000 -100,000 0.18% 2,584,000
2014-01-08 2014-01-06 0.415 6,180,000 +50,000 0.19% 2,564,700
2014-01-06 2014-01-02 0.395 6,130,000 -80,000 0.19% 2,421,350
2013-12-27 2013-12-20 0.420 6,210,000 -155,000 0.19% 2,608,200
2013-12-20 2013-12-18 0.420 6,365,000 +50,000 0.19% 2,673,300
2013-12-19 2013-12-17 0.430 6,315,000 +130,000 0.19% 2,715,450
2013-12-18 2013-12-16 0.410 6,185,000 +75,000 0.19% 2,535,850
2013-12-13 2013-12-11 0.415 6,110,000 -35,000 0.18% 2,535,650
2013-12-12 2013-12-10 0.410 6,145,000 +50,000 0.19% 2,519,450
2013-12-09 2013-12-05 0.410 6,095,000 +40,000 0.18% 2,498,950
2013-12-06 2013-12-04 0.395 6,055,000 +1,130,000 0.18% 2,391,725
2013-12-05 2013-12-03 0.395 4,925,000 +95,000 0.15% 1,945,375
2013-12-03 2013-11-29 0.395 4,830,000 +50,000 0.15% 1,907,850
2013-12-02 2013-11-28 0.410 4,780,000 -30,000 0.14% 1,959,800
2013-11-28 2013-11-26 0.395 4,810,000 -100,000 0.15% 1,899,950
2013-11-19 2013-11-15 0.425 4,910,000 +25,000 0.15% 2,086,750
2013-11-08 2013-11-06 0.435 4,885,000 +50,000 0.15% 2,124,975
2013-11-07 2013-11-05 0.440 4,835,000 +95,000 0.15% 2,127,400
2013-11-05 2013-11-01 0.470 4,740,000 +465,000 0.14% 2,227,800
2013-11-04 2013-10-31 0.440 4,275,000 +365,000 0.13% 1,881,000
2013-10-31 2013-10-29 0.415 3,910,000 +100,000 0.12% 1,622,650
2013-10-30 2013-10-28 0.435 3,810,000 +230,000 0.12% 1,657,350
2013-10-28 2013-10-24 0.445 3,580,000 +190,000 0.11% 1,593,100
2013-10-25 2013-10-23 0.440 3,390,000 +60,000 0.10% 1,491,600
2013-10-23 2013-10-21 0.435 3,330,000 +40,000 0.10% 1,448,550
2013-10-21 2013-10-17 0.430 3,290,000 -200,000 0.10% 1,414,700
2013-10-18 2013-10-16 0.465 3,490,000 +50,000 0.11% 1,622,850
2013-10-17 2013-10-15 0.480 3,440,000 +100,000 0.10% 1,651,200
2013-10-11 2013-10-09 0.470 3,340,000 -45,000 0.19% 1,569,800
2013-10-09 2013-10-07 0.480 3,385,000 +65,000 0.19% 1,624,800
2013-10-07 2013-10-03 0.520 3,320,000 +45,000 0.19% 1,726,400
2013-10-03 2013-09-30 0.520 3,275,000 +285,000 0.19% 1,703,000
2013-10-02 2013-09-27 0.520 2,990,000 +145,000 0.17% 1,554,800
2013-09-30 2013-09-26 0.510 2,845,000 +380,000 0.16% 1,450,950
2013-09-27 2013-09-25 0.510 2,465,000 +430,000 0.14% 1,257,150
2013-09-26 2013-09-24 0.480 2,035,000 +440,000 0.12% 976,800
2013-09-25 2013-09-23 0.495 1,595,000 +100,000 0.09% 789,525
2013-09-24 2013-09-19 0.510 1,495,000 -50,000 0.08% 762,450
2013-09-19 2013-09-17 0.550 1,545,000 -50,000 0.09% 849,750
2013-09-18 2013-09-16 0.550 1,595,000 +40,000 0.09% 877,250
2013-09-17 2013-09-13 0.550 1,555,000 -65,000 0.09% 855,250
2013-09-16 2013-09-12 0.530 1,620,000 +45,000 0.09% 858,600
2013-09-13 2013-09-11 0.520 1,575,000 +380,000 0.09% 819,000
2013-09-12 2013-09-10 0.560 1,195,000 -85,000 0.07% 669,200
2013-09-11 2013-09-09 0.640 1,280,000 -45,000 0.07% 819,200
2013-09-10 2013-09-06 0.560 1,325,000 +265,000 0.08% 742,000
2013-09-09 2013-09-05 0.510 1,060,000 +640,000 0.06% 540,600
2013-09-06 2013-09-04 0.520 420,000 +420,000 0.02% 218,400
2007-06-26 2007-06-22 0

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