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 0.600 761,600 +0 0.07% 456,960
2025-10-13 2025-10-09 0.600 761,600 +0 0.07% 456,960
2025-10-10 2025-10-08 0.600 761,600 +0 0.07% 456,960
2025-10-09 2025-10-06 0.600 761,600 +0 0.07% 456,960
2025-10-08 2025-10-03 0.600 761,600 +0 0.07% 456,960
2025-10-06 2025-10-02 0.590 761,600 +0 0.07% 449,344
2025-10-03 2025-09-30 0.630 761,600 +0 0.07% 479,808
2025-10-02 2025-09-29 0.600 761,600 +0 0.07% 456,960
2025-09-30 2025-09-26 0.650 761,600 +0 0.07% 495,040
2025-09-29 2025-09-25 0.600 761,600 +0 0.07% 456,960
2025-09-26 2025-09-24 0.620 761,600 +0 0.07% 472,192
2025-09-25 2025-09-23 0.570 761,600 +0 0.07% 434,112
2025-09-24 2025-09-22 0.600 761,600 +0 0.07% 456,960
2025-09-23 2025-09-19 0.600 761,600 +0 0.07% 456,960
2025-09-22 2025-09-18 0.600 761,600 +0 0.07% 456,960
2025-09-19 2025-09-17 0.590 761,600 +0 0.07% 449,344
2025-09-18 2025-09-16 0.495 761,600 +0 0.07% 376,992
2025-09-17 2025-09-15 0.480 761,600 +0 0.07% 365,568
2025-09-16 2025-09-12 0.435 761,600 +0 0.07% 331,296
2025-09-15 2025-09-11 0.430 761,600 +0 0.07% 327,488
2025-09-12 2025-09-10 0.440 761,600 +0 0.07% 335,104
2025-09-11 2025-09-09 0.445 761,600 +0 0.07% 338,912
2025-09-10 2025-09-08 0.450 761,600 +0 0.07% 342,720
2025-09-09 2025-09-05 0.450 761,600 +0 0.07% 342,720
2025-09-08 2025-09-04 0.450 761,600 +0 0.07% 342,720
2025-09-05 2025-09-03 0.450 761,600 +0 0.07% 342,720
2025-09-04 2025-09-02 0.450 761,600 +0 0.07% 342,720
2025-09-03 2025-09-01 0.455 761,600 +0 0.07% 346,528
2025-09-02 2025-08-29 0.480 761,600 +0 0.07% 365,568
2025-09-01 2025-08-28 0.480 761,600 +0 0.07% 365,568
2025-08-29 2025-08-27 0.480 761,600 +0 0.07% 365,568
2025-08-28 2025-08-26 0.480 761,600 +0 0.07% 365,568
2025-08-27 2025-08-25 0.500 761,600 +0 0.07% 380,800
2025-08-26 2025-08-22 0.540 761,600 +0 0.07% 411,264
2025-08-25 2025-08-21 0.540 761,600 +0 0.07% 411,264
2025-08-22 2025-08-20 0.540 761,600 +0 0.07% 411,264
2025-08-21 2025-08-19 0.540 761,600 +0 0.07% 411,264
2025-08-20 2025-08-18 0.540 761,600 +0 0.07% 411,264
2025-08-19 2025-08-15 0.560 761,600 +0 0.07% 426,496
2025-08-18 2025-08-14 0.570 761,600 +0 0.07% 434,112
2025-08-15 2025-08-13 0.580 761,600 +0 0.07% 441,728
2025-08-14 2025-08-12 0.580 761,600 +0 0.07% 441,728
2025-08-13 2025-08-11 0.600 761,600 +0 0.07% 456,960
2025-08-12 2025-08-08 0.550 761,600 +0 0.07% 418,880
2025-08-11 2025-08-07 0.550 761,600 +0 0.07% 418,880
2025-08-08 2025-08-06 0.550 761,600 +0 0.07% 418,880
2025-08-07 2025-08-05 0.550 761,600 +0 0.07% 418,880
2025-08-06 2025-08-04 0.550 761,600 +0 0.07% 418,880
2025-08-05 2025-08-01 0.560 761,600 +0 0.07% 426,496
2025-08-04 2025-07-31 0.580 761,600 +0 0.07% 441,728
2025-08-01 2025-07-30 0.580 761,600 +0 0.07% 441,728
2025-07-31 2025-07-29 0.580 761,600 +0 0.07% 441,728
2025-07-30 2025-07-28 0.580 761,600 +0 0.07% 441,728
2025-07-29 2025-07-25 0.570 761,600 +0 0.07% 434,112
2025-07-28 2025-07-24 0.570 761,600 +0 0.07% 434,112
2025-07-25 2025-07-23 0.580 761,600 +0 0.07% 441,728
2025-07-24 2025-07-22 0.580 761,600 +0 0.07% 441,728
2025-07-23 2025-07-21 0.600 761,600 +0 0.07% 456,960
2025-07-22 2025-07-18 0.600 761,600 +0 0.07% 456,960
2025-07-21 2025-07-17 0.600 761,600 +0 0.07% 456,960
2025-07-18 2025-07-16 0.610 761,600 +0 0.07% 464,576
2025-07-17 2025-07-15 0.610 761,600 +0 0.07% 464,576
2025-07-16 2025-07-14 0.650 761,600 +0 0.07% 495,040
2025-07-15 2025-07-11 0.650 761,600 +0 0.07% 495,040
2025-07-14 2025-07-10 0.690 761,600 +0 0.07% 525,504
2025-07-11 2025-07-09 0.670 761,600 +0 0.07% 510,272
2025-07-10 2025-07-08 0.650 761,600 +0 0.07% 495,040
2025-07-09 2025-07-07 0.640 761,600 +0 0.07% 487,424
2025-07-08 2025-07-04 0.660 761,600 +0 0.07% 502,656
2025-07-07 2025-07-03 0.690 761,600 +0 0.07% 525,504
2025-07-04 2025-07-02 0.660 761,600 +0 0.07% 502,656
2025-07-03 2025-06-30 0.660 761,600 -5,200 0.07% 502,656
2023-01-12 2023-01-10 0.200 766,800 -10,000 0.10% 153,360
2022-05-24 2022-05-20 0.335 776,800 -48,000 0.10% 260,228
2022-03-17 2022-03-15 0.300 824,800 -162,000 0.11% 247,440
2021-10-15 2021-10-11 0.320 986,800 -60,000 0.13% 315,776
2021-09-29 2021-09-27 0.300 1,046,800 +90,000 0.14% 314,040
2021-09-14 2021-09-10 0.485 956,800 +30,000 0.13% 464,048
2021-09-08 2021-09-06 0.430 926,800 -60,000 0.12% 398,524
2021-09-02 2021-08-31 0.380 986,800 +90,000 0.13% 374,984
2021-09-01 2021-08-30 0.415 896,800 +120,000 0.12% 372,172
2021-07-27 2021-07-23 0.383 776,800 +23,942 0.41% 297,379
2021-07-26 2021-07-22 0.397 752,858 -48,646 0.41% 299,158
2021-03-08 2021-03-04 0.562 801,504 +6,191 0.41% 450,544
2021-02-18 2021-02-16 0.766 795,313 -103,180 0.41% 608,932
2021-02-05 2021-02-03 0.790 898,493 +2,063 0.47% 709,702
2021-02-04 2021-02-02 0.809 896,430 -41,272 0.47% 725,448
2021-02-02 2021-01-29 0.906 937,702 -125,054 0.59% 849,728
2021-02-01 2021-01-28 2.665 1,062,756 +75,528 0.66% 2,832,500
2021-01-29 2021-01-27 3.489 987,228 -10,318 0.62% 3,444,479
2021-01-28 2021-01-26 3.344 997,546 +144,452 0.62% 3,335,459
2021-01-27 2021-01-25 3.295 853,094 +61,908 0.53% 2,811,120
2018-11-09 2018-11-07 1.430 791,186 +711,531 0.49% 1,131,030
2018-09-06 2018-09-04 1.357 79,655 -2,889 0.05% 108,080
2018-09-04 2018-08-31 1.211 82,544 -115,149 0.05% 100,000
2018-09-03 2018-08-30 1.357 197,693 +118,038 0.12% 268,240
2018-07-24 2018-07-20 0.872 79,655 -711,531 0.05% 69,480
2018-06-13 2018-06-11 1.071 791,186 -130,007 0.49% 847,314
2018-05-18 2018-05-16 2.084 921,193 -3,714 0.58% 1,919,520
2018-05-14 2018-05-10 2.108 924,907 +3,714 0.58% 1,949,669
2018-04-30 2018-04-26 2.035 921,193 +2,064 0.58% 1,874,880
2018-04-13 2018-04-11 1.914 919,129 +1,238 0.57% 1,759,329
2018-03-23 2018-03-21 2.156 917,891 -4,127 0.57% 1,979,360
2017-05-15 2017-05-11 2.399 922,018 -115,149 0.58% 2,211,659
2017-05-12 2017-05-10 2.762 1,037,167 -6,191 0.65% 2,864,819
2017-04-25 2017-04-21 3.101 1,043,358 -4,128 0.65% 3,235,839
2017-04-20 2017-04-18 3.198 1,047,486 -16,508 0.65% 3,350,162
2017-01-24 2017-01-20 3.877 1,063,994 -10,318 0.66% 4,124,799
2017-01-06 2017-01-04 3.925 1,074,312 +48,288 0.67% 4,216,859
2016-12-29 2016-12-23 3.925 1,026,024 +667,370 0.64% 4,027,320
2016-12-13 2016-12-09 4.022 358,654 -8,255 0.22% 1,442,538
2016-12-08 2016-12-06 3.925 366,909 -4,127 0.23% 1,440,181
2016-12-06 2016-12-02 4.022 371,036 -413 0.23% 1,492,340
2016-12-05 2016-12-01 3.974 371,449 -20,223 0.23% 1,476,001
2016-12-02 2016-11-30 3.586 391,672 +20,636 0.24% 1,404,520
2016-12-01 2016-11-29 3.683 371,036 -94,926 0.23% 1,366,480
2016-11-30 2016-11-28 3.925 465,962 -88,735 0.29% 1,828,981
2016-11-29 2016-11-25 4.701 554,697 +63,972 0.35% 2,607,361
2016-11-28 2016-11-24 5.040 490,725 -6,191 0.31% 2,473,120
2016-11-25 2016-11-23 5.040 496,916 +26,002 0.31% 2,504,320
2016-11-24 2016-11-22 5.040 470,914 +30,954 0.29% 2,373,278
2016-11-23 2016-11-21 5.234 439,960 -119,689 0.27% 2,302,558
2016-11-17 2016-11-15 4.652 559,649 +136,197 0.35% 2,603,518
2016-11-16 2016-11-14 4.652 423,452 -82,544 0.26% 1,969,922
2016-10-19 2016-10-17 4.604 505,996 -4,127 0.32% 2,329,401
2016-10-11 2016-10-06 4.604 510,123 -20,636 0.32% 2,348,400
2016-10-07 2016-10-05 4.652 530,759 +20,636 0.33% 2,469,120
2016-09-29 2016-09-27 4.652 510,123 -24,763 0.32% 2,373,120
2016-09-27 2016-09-23 4.555 534,886 +3,714 0.33% 2,436,479
2016-09-20 2016-09-15 3.247 531,172 -9,905 0.33% 1,724,581
2016-09-19 2016-09-14 3.198 541,077 +9,905 0.34% 1,730,520
2016-09-14 2016-09-12 2.811 531,172 -41,272 0.33% 1,492,921
2016-09-12 2016-09-08 2.714 572,444 +20,636 0.36% 1,553,440
2016-09-08 2016-09-06 2.811 551,808 -28,890 0.34% 1,550,921
2016-09-07 2016-09-05 2.714 580,698 +2,063 0.36% 1,575,839
2016-09-02 2016-08-31 2.665 578,635 +28,891 0.36% 1,542,201
2016-08-26 2016-08-24 2.908 549,744 +20,636 0.34% 1,598,400
2016-08-12 2016-08-10 2.568 529,108 -20,636 0.33% 1,358,920
2016-07-29 2016-07-27 2.762 549,744 +30,954 0.34% 1,518,480
2016-07-28 2016-07-26 2.714 518,790 -8,255 0.32% 1,407,840
2016-07-27 2016-07-25 2.665 527,045 -70,162 0.33% 1,404,701
2016-07-18 2016-07-14 2.205 597,207 +20,636 0.37% 1,316,770
2016-07-11 2016-07-07 2.326 576,571 -24,763 0.36% 1,341,120
2016-07-07 2016-07-05 2.278 601,334 +8,254 0.38% 1,369,579
2016-06-21 2016-06-17 2.132 593,080 -158,072 0.37% 1,264,560
2016-06-16 2016-06-14 2.060 751,152 -712,769 0.47% 1,547,000
2016-06-15 2016-06-13 2.060 1,463,921 -4,127 0.91% 3,014,950
2016-06-06 2016-06-02 2.399 1,468,048 +193,979 0.92% 3,521,430
2016-04-28 2016-04-26 2.278 1,274,069 -20,636 0.80% 2,901,779
2016-04-27 2016-04-25 2.350 1,294,705 -30,954 0.81% 3,042,889
2016-04-20 2016-04-18 2.205 1,325,659 -185,725 0.83% 2,922,919
2016-04-14 2016-04-12 2.326 1,511,384 +340,495 0.94% 3,515,521
2016-04-13 2016-04-11 2.350 1,170,889 -20,636 0.73% 2,751,890
2016-03-30 2016-03-24 1.648 1,191,525 -572,444 0.74% 1,963,160
2016-03-17 2016-03-15 1.793 1,763,969 +20,636 1.10% 3,162,760
2016-03-07 2016-03-03 1.914 1,743,333 +54,892 1.09% 3,336,960
2015-11-04 2015-11-02 1.987 1,688,441 -413 1.06% 3,354,620
2015-08-03 2015-07-30 2.520 1,688,854 +99,466 1.06% 4,255,681
2015-07-22 2015-07-20 2.956 1,589,388 +19,398 0.99% 4,698,220
2015-07-21 2015-07-17 3.198 1,569,990 +331,002 0.98% 5,021,280
2015-07-14 2015-07-10 2.423 1,238,988 +825 0.77% 3,002,000
2015-06-30 2015-06-26 3.441 1,238,163 -13,207 0.77% 4,260,002
2015-06-15 2015-06-11 3.586 1,251,370 -105,243 0.78% 4,487,361
2015-06-12 2015-06-10 3.974 1,356,613 -10,318 0.85% 5,390,678
2015-06-10 2015-06-08 4.507 1,366,931 -16,097 0.85% 6,160,318
2015-06-09 2015-06-05 4.555 1,383,028 -242,679 0.86% 6,299,882
2015-06-08 2015-06-04 4.604 1,625,707 +45,812 1.02% 7,484,098
2015-06-05 2015-06-03 4.604 1,579,895 +41,272 0.99% 7,273,198
2015-05-29 2015-05-27 4.943 1,538,623 -103,181 0.96% 7,605,118
2015-05-27 2015-05-22 4.943 1,641,804 -40,033 1.03% 8,115,122
2015-05-22 2015-05-20 4.701 1,681,837 -123,404 1.05% 7,905,498
2015-05-20 2015-05-18 4.943 1,805,241 -515,076 1.13% 8,922,960
2015-05-19 2015-05-15 5.573 2,320,317 -6,190 1.45% 12,930,602
2015-05-18 2015-05-14 5.815 2,326,507 +843,188 1.45% 13,528,798
2015-05-15 2015-05-13 5.767 1,483,319 +375,576 0.93% 8,553,722
2015-05-14 2015-05-12 5.330 1,107,743 +549,744 0.69% 5,904,801
2015-05-13 2015-05-11 5.427 557,999 +59,019 0.35% 3,028,482
2015-05-07 2015-05-05 5.573 498,980 +69,338 0.31% 2,780,703
2015-05-06 2015-05-04 5.427 429,642 -22,287 0.27% 2,331,838
2015-05-05 2015-04-30 5.767 451,929 +10,318 0.28% 2,606,098
2015-04-30 2015-04-28 6.300 441,611 +160,135 0.28% 2,781,998
2015-04-29 2015-04-27 6.203 281,476 +10,318 0.18% 1,745,922
2015-04-28 2015-04-24 6.784 271,158 -20,636 0.17% 1,839,603
2015-04-22 2015-04-20 7.027 291,794 -153,945 0.18% 2,050,303
2015-04-20 2015-04-16 7.511 445,739 -82,544 0.28% 3,348,004
2015-04-16 2015-04-14 7.947 528,283 +41,685 0.33% 4,198,402
2015-04-15 2015-04-13 8.577 486,598 -40,859 0.30% 4,173,661
2015-04-13 2015-04-09 7.123 527,457 -413 0.33% 3,757,318
2015-04-10 2015-04-08 7.414 527,870 +1,238 0.33% 3,913,740
2015-04-09 2015-04-02 7.269 526,632 +43,336 0.33% 3,828,001
2015-04-08 2015-04-01 7.269 483,296 +118,038 0.30% 3,512,999
2015-04-02 2015-03-31 7.220 365,258 +34,256 0.23% 2,637,300
2015-04-01 2015-03-30 7.172 331,002 +22,700 0.21% 2,373,919
2015-03-30 2015-03-26 7.075 308,302 +41,272 0.19% 2,181,237
2015-03-27 2015-03-25 7.172 267,030 +23,525 0.17% 1,915,117
2015-03-26 2015-03-24 7.269 243,505 +28,890 0.15% 1,769,998
2015-03-25 2015-03-23 7.317 214,615 -41,272 0.13% 1,570,401
2015-03-23 2015-03-19 7.366 255,887 -14,445 0.16% 1,884,801
2015-03-19 2015-03-17 7.414 270,332 +216,678 0.17% 2,004,299
2015-03-18 2015-03-16 7.463 53,654 +10,318 0.03% 400,402
2015-03-17 2015-03-13 7.608 43,336 -229,472 0.03% 329,702
2015-03-16 2015-03-12 7.657 272,808 +34,668 0.17% 2,088,756
2015-03-13 2015-03-11 7.705 238,140 +10,318 0.15% 1,834,861
2015-03-11 2015-03-09 8.044 227,822 -169,628 0.14% 1,832,641
2015-03-10 2015-03-06 7.366 397,450 +85,020 0.25% 2,927,519
2015-03-09 2015-03-05 7.511 312,430 +55,718 0.20% 2,346,702
2015-03-06 2015-03-04 7.269 256,712 +33,017 0.16% 1,865,997
2015-03-05 2015-03-03 6.784 223,695 +45,400 0.14% 1,517,602
2015-03-03 2015-02-27 6.493 178,295 +154,770 0.11% 1,157,757
2015-02-09 2015-02-05 5.767 23,525 +21,049 0.01% 135,659
2014-10-16 2014-10-14 4.167 2,476 -18,573 0.00% 10,319
2014-10-15 2014-10-13 4.216 21,049 -2,063 0.01% 88,741
2014-10-14 2014-10-10 4.167 23,112 +20,636 0.01% 96,318
2014-07-25 2014-07-23 5.573 2,476 -20,636 0.00% 13,798
2014-07-23 2014-07-21 5.621 23,112 +20,636 0.01% 129,918
2014-05-26 2014-05-22 4.119 2,476 -826 0.00% 10,199
2014-04-03 2014-04-01 3.683 3,302 +826 0.00% 12,161
2014-03-04 2014-02-28 3.828 2,476 -20,636 0.00% 9,479
2014-02-13 2014-02-11 2.908 23,112 -309,541 0.01% 67,199
2014-02-07 2014-02-05 2.908 332,653 +309,541 0.21% 967,200
2014-02-04 2014-01-28 2.714 23,112 +20,636 0.01% 62,719
2014-01-13 2014-01-09 2.908 2,476 -579,460 0.00% 7,199
2013-11-22 2013-11-20 2.762 581,936 +206,360 0.36% 1,607,399
2013-11-19 2013-11-15 2.762 375,576 +206,360 0.23% 1,037,400
2013-11-08 2013-11-06 3.004 169,216 -20,636 0.11% 508,401
2013-11-04 2013-10-31 2.811 189,852 +166,740 0.12% 533,601
2013-10-08 2013-10-04 2.956 23,112 +20,636 0.01% 68,319
2013-08-05 2013-08-01 2.665 2,476 -2,477 0.00% 6,599
2013-08-01 2013-07-30 2.617 4,953 +2,477 0.00% 12,961
2013-07-03 2013-06-28 2.302 2,476 -41,272 0.00% 5,699
2013-06-28 2013-06-26 2.253 43,748 +41,272 0.03% 98,579
2013-06-26 2013-06-24 2.326 2,476 -10,318 0.00% 5,759
2013-06-24 2013-06-20 2.859 12,794 +10,318 0.01% 36,579
2013-06-05 2013-06-03 2.617 2,476 -2,064 0.00% 6,479
2013-05-24 2013-05-22 2.302 4,540 -10,318 0.00% 10,450
2013-05-22 2013-05-20 2.350 14,858 +12,382 0.01% 34,920
2011-11-09 2011-11-07 1.066 2,476 +2,476 0.00% 2,640
2007-06-26 2007-06-22 1.841 0

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