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 2.170 0 +0
2025-10-13 2025-10-09 2.190 0 +0
2025-10-10 2025-10-08 2.080 0 +0
2025-10-09 2025-10-06 2.000 0 +0
2025-10-08 2025-10-03 1.990 0 +0
2025-10-06 2025-10-02 1.990 0 +0
2025-10-03 2025-09-30 2.000 0 +0
2025-10-02 2025-09-29 1.990 0 +0
2025-09-30 2025-09-26 1.940 0 +0
2025-09-29 2025-09-25 1.940 0 +0
2025-09-26 2025-09-24 2.010 0 +0
2025-09-25 2025-09-23 1.970 0 +0
2025-09-24 2025-09-22 1.990 0 +0
2025-09-23 2025-09-19 2.080 0 +0
2025-09-22 2025-09-18 1.970 0 +0
2025-09-19 2025-09-17 2.090 0 +0
2025-09-18 2025-09-16 2.090 0 +0
2025-09-17 2025-09-15 2.100 0 +0
2025-09-16 2025-09-12 2.170 0 +0
2025-09-15 2025-09-11 2.350 0 +0
2025-09-12 2025-09-10 2.200 0 +0
2025-09-11 2025-09-09 2.060 0 +0
2025-09-10 2025-09-08 2.110 0 +0
2025-09-09 2025-09-05 2.030 0 +0
2025-09-08 2025-09-04 1.940 0 +0
2025-09-05 2025-09-03 1.950 0 +0
2025-09-04 2025-09-02 1.870 0 +0
2025-09-03 2025-09-01 1.910 0 +0
2025-09-02 2025-08-29 1.910 0 +0
2025-09-01 2025-08-28 1.890 0 +0
2025-08-29 2025-08-27 1.900 0 +0
2025-08-28 2025-08-26 1.970 0 +0
2025-08-27 2025-08-25 1.940 0 +0
2025-08-26 2025-08-22 1.820 0 +0
2025-08-25 2025-08-21 1.800 0 +0
2025-08-22 2025-08-20 1.890 0 +0
2025-08-21 2025-08-19 1.900 0 +0
2025-08-20 2025-08-18 1.970 0 +0
2025-08-19 2025-08-15 2.010 0 +0
2025-08-18 2025-08-14 1.980 0 +0
2025-08-15 2025-08-13 1.900 0 +0
2025-08-14 2025-08-12 1.870 0 +0
2025-08-13 2025-08-11 1.900 0 +0
2025-08-12 2025-08-08 1.870 0 +0
2025-08-11 2025-08-07 2.000 0 +0
2025-08-08 2025-08-06 1.840 0 +0
2025-08-07 2025-08-05 1.780 0 +0
2025-08-06 2025-08-04 1.830 0 +0
2025-08-05 2025-08-01 1.760 0 +0
2025-08-04 2025-07-31 1.770 0 +0
2025-08-01 2025-07-30 1.760 0 +0
2025-07-31 2025-07-29 1.810 0 +0
2025-07-30 2025-07-28 1.810 0 +0
2025-07-29 2025-07-25 1.840 0 +0
2025-07-28 2025-07-24 1.800 0 +0
2025-07-25 2025-07-23 1.750 0 +0
2025-07-24 2025-07-22 1.620 0 +0
2025-07-23 2025-07-21 1.560 0 +0
2025-07-22 2025-07-18 1.490 0 +0
2025-07-21 2025-07-17 1.500 0 +0
2025-07-18 2025-07-16 1.490 0 +0
2025-07-17 2025-07-15 1.510 0 +0
2025-07-16 2025-07-14 1.520 0 +0
2025-07-15 2025-07-11 1.550 0 +0
2025-07-14 2025-07-10 1.540 0 +0
2025-07-11 2025-07-09 1.560 0 +0
2025-07-10 2025-07-08 1.610 0 +0
2025-07-09 2025-07-07 1.560 0 +0
2025-07-08 2025-07-04 1.550 0 +0
2025-07-07 2025-07-03 1.580 0 +0
2025-07-04 2025-07-02 1.540 0 +0
2025-07-03 2025-06-30 1.600 0 +0
2025-07-02 2025-06-27 1.490 0 +0
2025-06-30 2025-06-26 1.470 0 +0
2025-06-27 2025-06-25 1.480 0 +0
2025-06-26 2025-06-24 1.470 0 +0
2025-06-25 2025-06-23 1.350 0 +0
2025-06-24 2025-06-20 1.240 0 +0
2025-06-23 2025-06-19 1.200 0 +0
2025-06-20 2025-06-18 1.290 0 +0
2025-06-19 2025-06-17 1.270 0 +0
2025-06-18 2025-06-16 1.300 0 +0
2025-06-17 2025-06-13 1.250 0 +0
2025-06-16 2025-06-12 1.180 0 +0
2025-06-13 2025-06-11 1.230 0 +0
2025-06-12 2025-06-10 1.260 0 +0
2025-06-11 2025-06-09 1.290 0 +0
2025-06-10 2025-06-06 1.230 0 +0
2025-06-09 2025-06-05 1.130 0 +0
2025-06-06 2025-06-04 1.180 0 -30,000
2025-06-04 2025-06-02 1.160 30,000 +30,000 0.00% 34,800
2025-02-28 2025-02-26 0.960 0 -50,000
2025-02-27 2025-02-25 0.970 50,000 -20,000 0.01% 48,500
2025-02-26 2025-02-24 0.980 70,000 +70,000 0.01% 68,600
2024-10-18 2024-10-16 0.970 0 -26,000
2024-10-17 2024-10-15 0.970 26,000 -10,000 0.00% 25,220
2024-10-16 2024-10-14 1.000 36,000 +36,000 0.01% 36,000
2024-07-08 2024-07-04 0.780 0 -6,000
2024-07-04 2024-07-02 0.770 6,000 +4,000 0.00% 4,620
2024-07-03 2024-06-28 0.790 2,000 -10,000 0.00% 1,580
2024-07-02 2024-06-27 0.780 12,000 +12,000 0.00% 9,360
2024-04-24 2024-04-22 0.770 0 -370,900
2024-04-23 2024-04-19 0.800 370,900 -770,000 0.05% 296,720
2024-04-22 2024-04-18 0.820 1,140,900 -400,000 0.16% 935,538
2024-04-19 2024-04-17 0.770 1,540,900 -470,000 0.21% 1,186,493
2024-04-18 2024-04-16 0.740 2,010,900 -1,000,000 0.28% 1,488,066
2024-03-28 2024-03-26 1.000 3,010,900 -117,100 0.42% 3,010,900
2024-03-26 2024-03-22 0.970 3,128,000 -882,000 0.44% 3,034,160
2024-03-13 2024-03-11 1.140 4,010,000 +1,350,000 0.56% 4,571,400
2024-03-12 2024-03-08 1.140 2,660,000 +2,660,000 0.37% 3,032,400
2024-02-19 2024-02-15 0.620 0 -50,000
2024-02-16 2024-02-14 0.590 50,000 +20,000 0.01% 29,500
2024-02-15 2024-02-09 0.570 30,000 +30,000 0.00% 17,100
2023-10-20 2023-10-18 0.760 0 -14,000
2023-10-16 2023-10-12 0.660 14,000 +14,000 0.00% 9,240
2023-03-10 2023-03-08 0.880 0 -30,000
2021-02-01 2021-01-28 0.800 30,000 -60,000 0.00% 24,000
2021-01-29 2021-01-27 0.870 90,000 +60,000 0.01% 78,300
2020-11-02 2020-10-29 0.879 30,000 +3,040 0.00% 26,373
2020-09-15 2020-09-11 0.823 26,960 -158,163 0.00% 22,200
2020-05-08 2020-05-06 1.024 185,123 -1,797 0.03% 189,520
2020-05-06 2020-05-04 1.035 186,920 -109,636 0.03% 193,440
2019-11-11 2019-11-07 1.302 296,556 -44,932 0.05% 386,100
2019-11-04 2019-10-31 1.358 341,488 +44,932 0.05% 463,599
2019-11-01 2019-10-30 1.335 296,556 -89,865 0.05% 396,000
2019-10-30 2019-10-28 1.424 386,421 -44,933 0.06% 550,400
2019-10-29 2019-10-25 1.424 431,354 +134,798 0.07% 614,400
2019-10-28 2019-10-24 1.447 296,556 -35,946 0.05% 429,000
2019-10-25 2019-10-23 1.424 332,502 +35,946 0.05% 473,600
2019-09-24 2019-09-20 1.124 296,556 -12,581 0.05% 333,300
2019-09-23 2019-09-19 1.135 309,137 -5,392 0.05% 350,880
2019-09-20 2019-09-18 1.135 314,529 -17,973 0.05% 357,000
2019-09-19 2019-09-17 1.135 332,502 -8,986 0.05% 377,400
2019-09-18 2019-09-16 1.135 341,488 +17,973 0.05% 387,599
2019-09-17 2019-09-13 1.102 323,515 +206,690 0.05% 356,400
2019-09-13 2019-09-11 1.113 116,825 +89,865 0.02% 130,000
2018-09-11 2018-09-07 2.295 26,960 +430 0.00% 61,886
2018-06-05 2018-06-01 2.500 26,530 +605 0.00% 66,313
2017-04-28 2017-04-26 2.419 25,925 -43,208 0.00% 62,701
2017-02-14 2017-02-10 2.268 69,133 +43,208 0.01% 156,801
2016-12-19 2016-12-15 3.124 25,925 +2,497 0.00% 81,002
2016-09-21 2016-09-19 3.573 23,428 -39,046 0.00% 83,701
2016-09-01 2016-08-30 3.048 62,474 +39,046 0.01% 190,399
2016-05-17 2016-05-13 3.035 23,428 -6,247 0.00% 71,100
2016-05-16 2016-05-12 3.189 29,675 -57,789 0.01% 94,619
2016-05-11 2016-05-09 3.201 87,464 -64,036 0.02% 280,000
2016-04-29 2016-04-27 3.214 151,500 +54,665 0.03% 486,940
2016-04-18 2016-04-14 3.163 96,835 +68,722 0.02% 306,280
2016-04-13 2016-04-11 3.022 28,113 +4,685 0.01% 84,959
2015-11-11 2015-11-09 4.277 23,428 -15,618 0.00% 100,201
2015-11-02 2015-10-29 4.303 39,046 -31,238 0.01% 167,998
2015-10-14 2015-10-12 4.123 70,284 +23,428 0.01% 289,802
2015-10-13 2015-10-09 4.046 46,856 +23,428 0.01% 189,601
2015-06-29 2015-06-25 4.533 23,428 -3,124 0.00% 106,201
2015-02-03 2015-01-30 5.007 26,552 +23,428 0.00% 132,942
2014-10-10 2014-10-08 4.892 3,124 -9,371 0.00% 15,281
2014-04-22 2014-04-16 4.379 12,495 -4,685 0.00% 54,721
2014-04-17 2014-04-15 4.623 17,180 -18,743 0.00% 79,418
2014-04-16 2014-04-14 4.840 35,923 +23,428 0.01% 173,881
2014-04-15 2014-04-11 5.084 12,495 -117,139 0.00% 63,521
2014-04-10 2014-04-08 4.981 129,634 +117,139 0.02% 645,740
2014-03-27 2014-03-25 5.250 12,495 -21,866 0.00% 65,601
2014-03-25 2014-03-21 4.956 34,361 -4,685 0.01% 170,281
2014-03-14 2014-03-12 5.032 39,046 -20,305 0.01% 196,498
2014-03-12 2014-03-10 5.071 59,351 -14,056 0.01% 300,962
2014-03-07 2014-03-05 5.007 73,407 -18,743 0.01% 367,539
2014-03-05 2014-03-03 4.828 92,150 +10,933 0.02% 444,862
2014-02-28 2014-02-26 4.776 81,217 -6,247 0.01% 387,922
2014-02-20 2014-02-18 4.482 87,464 +3,124 0.02% 392,000
2014-02-19 2014-02-17 4.367 84,340 -14,057 0.02% 368,279
2014-02-18 2014-02-14 4.392 98,397 -3,124 0.02% 432,180
2014-02-17 2014-02-13 4.379 101,521 -6,247 0.02% 444,601
2014-02-14 2014-02-12 4.520 107,768 -20,304 0.02% 487,140
2014-02-12 2014-02-10 4.277 128,072 +43,732 0.02% 547,759
2014-01-29 2014-01-27 4.507 84,340 +21,866 0.02% 380,159
2014-01-24 2014-01-22 4.764 62,474 +18,742 0.01% 297,599
2014-01-23 2014-01-21 4.789 43,732 +1,562 0.01% 209,440
2014-01-22 2014-01-20 4.712 42,170 +1,562 0.01% 198,719
2014-01-21 2014-01-17 4.815 40,608 +9,371 0.01% 195,519
2014-01-20 2014-01-16 4.751 31,237 +6,247 0.01% 148,399
2014-01-16 2014-01-14 4.648 24,990 +15,619 0.00% 116,161
2014-01-15 2014-01-13 4.648 9,371 -10,933 0.00% 43,559
2014-01-10 2014-01-08 4.533 20,304 +10,933 0.00% 92,039
2013-12-23 2013-12-19 4.789 9,371 -12,495 0.00% 44,879
2013-09-04 2013-09-02 3.829 21,866 +9,371 0.00% 83,720
2013-05-23 2013-05-21 4.602 12,495 +360 0.00% 57,498
2013-03-13 2013-03-11 4.496 12,135 -37,921 0.00% 54,561
2013-03-04 2013-02-28 4.615 50,056 -37,921 0.01% 231,000
2013-02-27 2013-02-25 4.588 87,977 +6,067 0.02% 403,680
2013-01-25 2013-01-23 5.261 81,910 -60,674 0.02% 430,922
2013-01-22 2013-01-18 5.525 142,584 -63,707 0.03% 787,723
2013-01-21 2013-01-17 5.472 206,291 +124,381 0.04% 1,128,800
2012-12-19 2012-12-17 4.905 81,910 -12,134 0.02% 401,762
2012-12-18 2012-12-14 4.892 94,044 +12,134 0.02% 460,038
2012-12-05 2012-12-03 4.615 81,910 -7,584 0.02% 378,001
2012-11-28 2012-11-26 4.720 89,494 -15,168 0.02% 422,440
2012-11-26 2012-11-22 4.747 104,662 +22,752 0.02% 496,798
2012-11-22 2012-11-20 4.391 81,910 +3,034 0.02% 359,641
2012-11-21 2012-11-19 4.602 78,876 -15,168 0.01% 362,960
2012-11-15 2012-11-13 4.668 94,044 +7,584 0.02% 438,958
2012-11-14 2012-11-12 4.813 86,460 -7,584 0.02% 416,099
2012-11-07 2012-11-05 5.221 94,044 +15,168 0.02% 491,038
2012-10-31 2012-10-29 5.050 78,876 +3,034 0.01% 398,320
2012-10-08 2012-10-04 6.289 75,842 -30,337 0.01% 476,998
2012-10-04 2012-09-28 6.078 106,179 +30,337 0.02% 645,399
2012-09-20 2012-09-18 6.158 75,842 -15,169 0.01% 466,998
2012-09-19 2012-09-17 6.105 91,011 +15,169 0.02% 555,601
2012-09-18 2012-09-14 6.250 75,842 -7,585 0.01% 473,998
2012-09-07 2012-09-05 5.797 83,427 +2,783 0.02% 483,631
2012-09-04 2012-08-31 5.797 80,644 -45,454 0.02% 467,498
2012-08-31 2012-08-29 5.797 126,098 -20,528 0.02% 730,997
2012-08-30 2012-08-28 5.729 146,626 -29,325 0.03% 839,999
2012-08-16 2012-08-14 5.933 175,951 -14,663 0.03% 1,043,998
2012-08-15 2012-08-13 5.852 190,614 +14,663 0.04% 1,115,400
2012-08-13 2012-08-09 5.824 175,951 +43,988 0.03% 1,024,798
2012-08-10 2012-08-08 5.824 131,963 +14,662 0.03% 768,597
2012-08-09 2012-08-07 5.852 117,301 +36,657 0.02% 686,401
2012-08-08 2012-08-06 5.974 80,644 -7,332 0.02% 481,798
2012-08-07 2012-08-03 5.661 87,976 +7,332 0.02% 498,002
2012-08-02 2012-07-31 5.674 80,644 +73,313 0.02% 457,598
2012-07-30 2012-07-26 5.729 7,331 -14,663 0.00% 41,998
2012-07-26 2012-07-24 5.606 21,994 -4,399 0.00% 123,300
2012-07-25 2012-07-23 5.524 26,393 +11,730 0.01% 145,802
2012-07-24 2012-07-20 5.770 14,663 +7,332 0.00% 84,602
2012-05-30 2012-05-28 5.282 7,331 +156 0.00% 38,722
2012-05-08 2012-05-04 5.519 7,175 -7,176 0.00% 39,598
2012-05-04 2012-05-02 5.672 14,351 +7,176 0.00% 81,402
2012-03-16 2012-03-14 6.285 7,175 +7,175 0.00% 45,098
2012-03-06 2012-03-02 6.954 0 -4,305
2012-03-05 2012-03-01 6.940 4,305 +4,305 0.00% 29,879
2012-02-20 2012-02-16 7.219 0 -7,175
2012-02-16 2012-02-14 6.829 7,175 -2,870 0.00% 48,998
2012-02-15 2012-02-13 6.453 10,045 +2,870 0.00% 64,817
2011-12-29 2011-12-23 5.630 7,175 +7,175 0.00% 40,398
2007-06-26 2007-06-22 9.737 0

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