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 1.000 0 +0
2025-10-13 2025-10-09 0.950 0 +0
2025-10-10 2025-10-08 0.950 0 +0
2025-10-09 2025-10-06 0.950 0 +0
2025-10-08 2025-10-03 0.950 0 +0
2025-10-06 2025-10-02 0.970 0 +0
2025-10-03 2025-09-30 0.900 0 +0
2025-10-02 2025-09-29 0.900 0 +0
2025-09-30 2025-09-26 0.900 0 +0
2025-09-29 2025-09-25 0.900 0 +0
2025-09-26 2025-09-24 0.900 0 +0
2025-09-25 2025-09-23 0.900 0 +0
2025-09-24 2025-09-22 0.900 0 +0
2025-09-23 2025-09-19 0.900 0 +0
2025-09-22 2025-09-18 0.900 0 +0
2025-09-19 2025-09-17 0.900 0 +0
2025-09-18 2025-09-16 0.900 0 +0
2025-09-17 2025-09-15 0.900 0 +0
2025-09-16 2025-09-12 0.900 0 +0
2025-09-15 2025-09-11 0.900 0 +0
2025-09-12 2025-09-10 0.920 0 +0
2025-09-11 2025-09-09 0.920 0 +0
2025-09-10 2025-09-08 0.920 0 +0
2025-09-09 2025-09-05 0.940 0 +0
2025-09-08 2025-09-04 0.950 0 +0
2025-09-05 2025-09-03 0.950 0 +0
2025-09-04 2025-09-02 0.950 0 +0
2025-09-03 2025-09-01 0.900 0 +0
2025-09-02 2025-08-29 0.850 0 +0
2025-09-01 2025-08-28 0.850 0 +0
2025-08-29 2025-08-27 0.880 0 +0
2025-08-28 2025-08-26 0.880 0 +0
2025-08-27 2025-08-25 0.850 0 +0
2025-08-26 2025-08-22 0.850 0 -1,500
2025-07-09 2025-07-07 1.040 1,500 -500 0.00% 1,560
2025-05-23 2025-05-21 0.771 2,000 +53 0.00% 1,541
2024-05-30 2024-05-28 0.730 1,947 +28 0.00% 1,421
2023-05-15 2023-05-11 0.959 1,919 +21 0.00% 1,840
2023-02-24 2023-02-22 1.025 1,898 -210 0.00% 1,945
2020-12-15 2020-12-11 2.334 2,108 -5,269 0.00% 4,921
2020-12-11 2020-12-09 2.277 7,377 -2,635 0.00% 16,800
2020-11-16 2020-11-12 2.201 10,012 -527 0.00% 22,041
2020-11-11 2020-11-09 2.353 10,539 +8,431 0.00% 24,801
2020-08-26 2020-08-24 2.866 2,108 -3,161 0.00% 6,041
2020-08-19 2020-08-17 2.771 5,269 -35,832 0.00% 14,599
2020-08-14 2020-08-12 2.885 41,101 +35,832 0.01% 118,560
2020-08-13 2020-08-11 2.961 5,269 -36,886 0.00% 15,599
2020-08-12 2020-08-10 2.923 42,155 -2,634 0.01% 123,201
2020-08-11 2020-08-07 3.036 44,789 +39,520 0.01% 135,999
2020-08-07 2020-08-05 3.283 5,269 -5,270 0.00% 17,299
2020-07-16 2020-07-14 3.245 10,539 +5,270 0.00% 34,201
2020-06-18 2020-06-16 3.568 5,269 -1,581 0.00% 18,799
2020-06-12 2020-06-10 3.530 6,850 -1,581 0.00% 24,179
2020-06-10 2020-06-08 3.625 8,431 -5,796 0.00% 30,560
2020-06-04 2020-06-02 3.549 14,227 +7,377 0.00% 50,489
2020-05-28 2020-05-26 3.625 6,850 -16,335 0.00% 24,829
2020-05-27 2020-05-25 3.644 23,185 +16,335 0.00% 84,480
2020-05-20 2020-05-18 3.796 6,850 -2,108 0.00% 25,999
2020-05-18 2020-05-14 3.777 8,958 +2,108 0.00% 33,830
2020-05-11 2020-05-07 3.758 6,850 -17,389 0.00% 25,739
2020-05-08 2020-05-06 4.706 24,239 -35,831 0.00% 114,080
2020-05-07 2020-05-05 4.023 60,070 +57,962 0.01% 241,678
2020-04-23 2020-04-21 3.606 2,108 -1,054 0.00% 7,601
2020-04-21 2020-04-17 3.302 3,162 -4,215 0.00% 10,441
2020-04-15 2020-04-09 2.790 7,377 -59,017 0.00% 20,580
2020-04-14 2020-04-08 2.600 66,394 +59,017 0.01% 172,621
2020-04-07 2020-04-03 2.562 7,377 -10,539 0.00% 18,900
2020-04-06 2020-04-02 2.505 17,916 -36,885 0.00% 44,881
2020-04-03 2020-04-01 2.372 54,801 +47,424 0.01% 130,000
2020-03-30 2020-03-26 2.562 7,377 -44,789 0.00% 18,900
2020-03-27 2020-03-25 2.562 52,166 +44,789 0.01% 133,649
2020-03-17 2020-03-13 2.695 7,377 -43,736 0.00% 19,880
2020-03-16 2020-03-12 2.600 51,113 +43,736 0.01% 132,891
2020-03-10 2020-03-06 2.980 7,377 -8,431 0.00% 21,980
2020-03-09 2020-03-05 2.885 15,808 +8,431 0.00% 45,600
2020-03-06 2020-03-04 2.998 7,377 +5,269 0.00% 22,120
2020-03-05 2020-03-03 3.093 2,108 -26,346 0.00% 6,521
2020-03-04 2020-03-02 3.131 28,454 +26,346 0.00% 89,099
2020-03-03 2020-02-28 3.112 2,108 -31,089 0.00% 6,561
2020-03-02 2020-02-27 3.074 33,197 +31,089 0.00% 102,060
2020-02-04 2020-01-31 3.264 2,108 +1,581 0.00% 6,881
2019-08-20 2019-08-16 2.923 527 -26,347 0.00% 1,540
2019-08-12 2019-08-08 2.942 26,874 -5,269 0.00% 79,051
2019-08-05 2019-08-01 3.131 32,143 +5,269 0.00% 100,650
2019-03-11 2019-03-07 3.606 26,874 -527 0.00% 96,901
2019-03-05 2019-03-01 4.308 27,401 +527 0.00% 118,042
2017-01-18 2017-01-16 7.212 26,874 +527 0.00% 193,803
2016-10-25 2016-10-20 8.160 26,347 -2,107 0.00% 215,002
2016-10-18 2016-10-14 7.117 28,454 -5,270 0.00% 202,497
2016-10-17 2016-10-13 7.212 33,724 -5,269 0.00% 243,202
2016-10-13 2016-10-11 7.117 38,993 +10,539 0.01% 277,499
2016-09-08 2016-09-06 7.781 28,454 -1,581 0.00% 221,397
2016-09-05 2016-09-01 7.686 30,035 +2,107 0.00% 230,848
2016-08-17 2016-08-15 9.109 27,928 -5,269 0.00% 254,405
2016-08-16 2016-08-12 8.540 33,197 -10,539 0.00% 283,501
2016-08-12 2016-08-10 8.066 43,736 -10,538 0.01% 352,754
2016-07-12 2016-07-08 7.496 54,274 +18,442 0.01% 406,848
2016-07-11 2016-07-07 8.255 35,832 +7,904 0.00% 295,804
2016-07-05 2016-06-30 11.197 27,928 -5,269 0.00% 312,706
2016-07-04 2016-06-29 9.299 33,197 -10,539 0.00% 308,701
2016-06-30 2016-06-28 9.014 43,736 -14,754 0.01% 394,254
2016-06-14 2016-06-10 8.160 58,490 -3,161 0.01% 477,303
2016-05-25 2016-05-23 8.255 61,651 -1,054 0.01% 508,948
2016-05-17 2016-05-13 8.445 62,705 +3,161 0.01% 529,549
2016-05-16 2016-05-12 9.014 59,544 -1,580 0.01% 536,754
2016-04-22 2016-04-20 8.445 61,124 -42,155 0.01% 516,197
2016-04-19 2016-04-15 8.825 103,279 +24,766 0.01% 911,399
2016-04-18 2016-04-14 8.445 78,513 +5,269 0.01% 663,049
2016-04-12 2016-04-08 9.109 73,244 +12,120 0.01% 667,202
2016-04-08 2016-04-06 9.204 61,124 -638,644 0.01% 562,597
2016-04-07 2016-04-05 8.825 699,768 -674,476 0.09% 6,175,197
2016-04-06 2016-04-01 8.920 1,374,244 +37,939 0.18% 12,257,601
2016-04-05 2016-03-31 8.920 1,336,305 -3,688 0.18% 11,919,203
2016-03-31 2016-03-29 8.825 1,339,993 -5,270 0.18% 11,824,948
2016-03-29 2016-03-23 8.920 1,345,263 -15,281 0.18% 11,999,104
2016-03-24 2016-03-22 9.109 1,360,544 -20,550 0.18% 12,393,603
2016-03-23 2016-03-21 9.014 1,381,094 -130,153 0.18% 12,449,749
2016-03-22 2016-03-18 9.299 1,511,247 +1,581 0.20% 14,053,202
2016-03-17 2016-03-15 9.204 1,509,666 -43,209 0.20% 13,895,250
2016-03-16 2016-03-14 9.204 1,552,875 -15,808 0.20% 14,292,954
2016-03-10 2016-03-08 9.014 1,568,683 +66,394 0.21% 14,140,754
2016-03-08 2016-03-04 8.920 1,502,289 -173,361 0.20% 13,399,701
2016-03-07 2016-03-03 8.635 1,675,650 -46,897 0.22% 14,468,998
2016-02-22 2016-02-18 8.160 1,722,547 -45,844 0.23% 14,056,697
2016-02-18 2016-02-16 8.540 1,768,391 +60,071 0.23% 15,102,004
2016-02-15 2016-02-11 8.255 1,708,320 +82,729 0.22% 14,102,699
2016-02-11 2016-02-04 8.540 1,625,591 -79,041 0.21% 13,882,496
2016-02-04 2016-02-02 8.825 1,704,632 -175,996 0.22% 15,042,754
2016-02-03 2016-02-01 8.825 1,880,628 +199,182 0.25% 16,595,854
2016-02-02 2016-01-29 8.445 1,681,446 +5,269 0.22% 14,199,946
2016-01-27 2016-01-25 9.014 1,676,177 -5,269 0.22% 15,109,749
2016-01-22 2016-01-20 7.876 1,681,446 +1,053 0.22% 13,242,646
2016-01-21 2016-01-19 8.825 1,680,393 +5,270 0.22% 14,828,854
2016-01-20 2016-01-18 8.920 1,675,123 +89,052 0.22% 14,941,298
2016-01-18 2016-01-14 9.109 1,586,071 +1,449,068 0.21% 14,447,996
2016-01-06 2016-01-04 9.679 137,003 +126,464 0.02% 1,326,001
2016-01-04 2015-12-29 10.248 10,539 -11,592 0.00% 108,003
2015-12-30 2015-12-28 10.058 22,131 -5,270 0.00% 222,598
2015-12-28 2015-12-22 10.438 27,401 +7,904 0.00% 286,004
2015-12-23 2015-12-21 10.438 19,497 -4,742 0.00% 203,505
2015-12-22 2015-12-18 10.058 24,239 -8,958 0.00% 243,800
2015-12-21 2015-12-17 10.438 33,197 +1,581 0.01% 346,502
2015-12-14 2015-12-10 11.766 31,616 +21,077 0.01% 372,000
2015-11-02 2015-10-29 9.489 10,539 +10,539 0.00% 100,003
2015-09-22 2015-09-18 8.730 0 -4,742
2015-09-18 2015-09-16 8.066 4,742 -3,162 0.00% 38,247
2015-09-16 2015-09-14 7.591 7,904 +3,162 0.00% 60,000
2015-08-31 2015-08-27 7.212 4,742 -1,054 0.00% 34,197
2015-08-25 2015-08-21 7.781 5,796 +1,054 0.00% 45,098
2015-07-28 2015-07-24 9.489 4,742 -3,162 0.00% 44,996
2015-07-27 2015-07-23 9.109 7,904 +5,269 0.00% 72,000
2015-07-24 2015-07-22 9.394 2,635 -4,742 0.00% 24,753
2015-07-23 2015-07-21 9.299 7,377 -527 0.00% 68,599
2015-07-22 2015-07-20 9.679 7,904 -1,054 0.00% 76,500
2015-07-21 2015-07-17 10.058 8,958 +1,054 0.00% 90,101
2015-07-20 2015-07-16 10.058 7,904 -33,724 0.00% 79,500
2015-07-17 2015-07-15 7.971 41,628 +1,054 0.01% 331,802
2015-07-16 2015-07-14 8.160 40,574 +38,993 0.01% 331,101
2015-07-15 2015-07-13 7.401 1,581 +1,581 0.00% 11,701
2015-06-08 2015-06-04 13.131 0 -3,796
2015-06-05 2015-06-03 13.721 3,796 +3,796 0.00% 52,086
2015-06-03 2015-06-01 12.963 0 -3,796
2015-06-02 2015-05-29 13.068 3,796 +3,796 0.00% 49,606
2014-05-21 2014-05-19 2.334 0 -25,644
2014-05-19 2014-05-15 2.383 25,644 -28,848 0.01% 61,121
2014-05-16 2014-05-14 2.433 54,492 +38,465 0.01% 132,599
2014-04-22 2014-04-16 2.546 16,027 -16,027 0.00% 40,800
2014-04-11 2014-04-09 2.633 32,054 -16,028 0.01% 84,399
2014-03-20 2014-03-18 3.007 48,082 -48,081 0.01% 144,601
2014-03-12 2014-03-10 3.007 96,163 -54,493 0.02% 289,200
2014-03-11 2014-03-07 2.982 150,656 -12,821 0.04% 449,321
2014-03-10 2014-03-06 2.933 163,477 -16,028 0.04% 479,399
2014-03-07 2014-03-05 2.870 179,505 -12,821 0.04% 515,201
2014-03-06 2014-03-04 2.795 192,326 +16,027 0.04% 537,599
2014-03-05 2014-03-03 2.808 176,299 +16,027 0.04% 495,000
2014-03-04 2014-02-28 2.908 160,272 -44,876 0.04% 466,000
2014-02-28 2014-02-26 2.621 205,148 -38,465 0.05% 537,600
2014-02-27 2014-02-25 2.508 243,613 -32,055 0.06% 611,039
2014-02-26 2014-02-24 2.596 275,668 +19,233 0.06% 715,521
2014-02-25 2014-02-21 2.720 256,435 +108,985 0.06% 697,600
2014-02-24 2014-02-20 2.895 147,450 +115,396 0.03% 426,879
2014-02-04 2014-01-28 2.358 32,054 +32,054 0.01% 75,599
2013-10-31 2013-10-29 2.945 0 -12,822
2013-10-22 2013-10-18 2.745 12,822 +12,822 0.00% 35,201
2007-06-26 2007-06-22 10.080 0

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