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 0.465 2,293,153 +0 0.03% 1,066,316
2025-10-13 2025-10-09 0.510 2,293,153 +0 0.03% 1,169,508
2025-10-10 2025-10-08 0.460 2,293,153 +0 0.03% 1,054,850
2025-10-09 2025-10-06 0.460 2,293,153 +0 0.03% 1,054,850
2025-10-08 2025-10-03 0.465 2,293,153 +0 0.03% 1,066,316
2025-10-06 2025-10-02 0.520 2,293,153 +0 0.03% 1,192,440
2025-10-03 2025-09-30 0.500 2,293,153 +0 0.03% 1,146,576
2025-10-02 2025-09-29 0.480 2,293,153 +0 0.03% 1,100,713
2025-09-30 2025-09-26 0.485 2,293,153 +0 0.03% 1,112,179
2025-09-29 2025-09-25 0.520 2,293,153 +0 0.03% 1,192,440
2025-09-26 2025-09-24 0.530 2,293,153 +0 0.03% 1,215,371
2025-09-25 2025-09-23 0.410 2,293,153 +0 0.03% 940,193
2025-09-24 2025-09-22 0.320 2,293,153 +0 0.03% 733,809
2025-09-23 2025-09-19 0.310 2,293,153 +0 0.03% 710,877
2025-09-22 2025-09-18 0.320 2,293,153 +0 0.03% 733,809
2025-09-19 2025-09-17 0.320 2,293,153 +0 0.03% 733,809
2025-09-18 2025-09-16 0.325 2,293,153 +0 0.03% 745,275
2025-09-17 2025-09-15 0.330 2,293,153 +0 0.03% 756,740
2025-09-16 2025-09-12 0.310 2,293,153 +0 0.03% 710,877
2025-09-15 2025-09-11 0.290 2,293,153 +0 0.03% 665,014
2025-09-12 2025-09-10 0.295 2,293,153 +0 0.03% 676,480
2025-09-11 2025-09-09 0.290 2,293,153 +0 0.03% 665,014
2025-09-10 2025-09-08 0.280 2,293,153 +0 0.03% 642,083
2025-09-09 2025-09-05 0.270 2,293,153 +0 0.03% 619,151
2025-09-08 2025-09-04 0.260 2,293,153 +0 0.03% 596,220
2025-09-05 2025-09-03 0.270 2,293,153 +0 0.03% 619,151
2025-09-04 2025-09-02 0.265 2,293,153 +0 0.03% 607,686
2025-09-03 2025-09-01 0.265 2,293,153 +0 0.03% 607,686
2025-09-02 2025-08-29 0.244 2,293,153 +0 0.03% 559,529
2025-09-01 2025-08-28 0.236 2,293,153 +0 0.03% 541,184
2025-08-29 2025-08-27 0.229 2,293,153 +0 0.03% 525,132
2025-08-28 2025-08-26 0.240 2,293,153 +0 0.03% 550,357
2025-08-27 2025-08-25 0.228 2,293,153 +0 0.03% 522,839
2025-08-26 2025-08-22 0.230 2,293,153 +0 0.03% 527,425
2025-08-25 2025-08-21 0.230 2,293,153 +0 0.03% 527,425
2025-08-22 2025-08-20 0.239 2,293,153 +0 0.03% 548,064
2025-08-21 2025-08-19 0.243 2,293,153 +0 0.03% 557,236
2025-08-20 2025-08-18 0.234 2,293,153 +0 0.03% 536,598
2025-08-19 2025-08-15 0.227 2,293,153 +0 0.03% 520,546
2025-08-18 2025-08-14 0.233 2,293,153 +0 0.03% 534,305
2025-08-15 2025-08-13 0.227 2,293,153 +0 0.03% 520,546
2025-08-14 2025-08-12 0.241 2,293,153 +0 0.03% 552,650
2025-08-13 2025-08-11 0.255 2,293,153 +0 0.03% 584,754
2025-08-12 2025-08-08 0.265 2,293,153 +0 0.03% 607,686
2025-08-11 2025-08-07 0.255 2,293,153 +0 0.03% 584,754
2025-08-08 2025-08-06 0.246 2,293,153 +0 0.03% 564,116
2025-08-07 2025-08-05 0.233 2,293,153 +0 0.03% 534,305
2025-08-06 2025-08-04 0.217 2,293,153 +0 0.03% 497,614
2025-08-05 2025-08-01 0.240 2,293,153 +0 0.03% 550,357
2025-08-04 2025-07-31 0.260 2,293,153 +0 0.03% 596,220
2025-08-01 2025-07-30 0.260 2,293,153 +0 0.03% 596,220
2025-07-31 2025-07-29 0.250 2,293,153 +0 0.03% 573,288
2025-07-30 2025-07-28 0.290 2,293,153 +0 0.03% 665,014
2025-07-29 2025-07-25 0.290 2,293,153 +0 0.03% 665,014
2025-07-28 2025-07-24 0.285 2,293,153 +0 0.03% 653,549
2025-07-25 2025-07-23 0.310 2,293,153 +0 0.03% 710,877
2025-07-24 2025-07-22 0.315 2,293,153 +0 0.03% 722,343
2025-07-23 2025-07-21 0.305 2,293,153 +0 0.03% 699,412
2025-07-22 2025-07-18 0.300 2,293,153 +0 0.03% 687,946
2025-07-21 2025-07-17 0.285 2,293,153 +0 0.03% 653,549
2025-07-18 2025-07-16 0.300 2,293,153 +0 0.03% 687,946
2025-07-17 2025-07-15 0.295 2,293,153 +0 0.03% 676,480
2025-07-16 2025-07-14 0.305 2,293,153 +0 0.03% 699,412
2025-07-15 2025-07-11 0.300 2,293,153 +0 0.03% 687,946
2025-07-14 2025-07-10 0.305 2,293,153 +0 0.03% 699,412
2025-07-11 2025-07-09 0.305 2,293,153 +0 0.03% 699,412
2025-07-10 2025-07-08 0.300 2,293,153 +0 0.03% 687,946
2025-07-09 2025-07-07 0.295 2,293,153 +0 0.03% 676,480
2025-07-08 2025-07-04 0.315 2,293,153 +0 0.03% 722,343
2025-07-07 2025-07-03 0.325 2,293,153 +0 0.03% 745,275
2025-07-04 2025-07-02 0.320 2,293,153 +0 0.03% 733,809
2025-07-03 2025-06-30 0.300 2,293,153 +0 0.03% 687,946
2025-07-02 2025-06-27 0.290 2,293,153 +0 0.03% 665,014
2025-06-30 2025-06-26 0.285 2,293,153 +0 0.03% 653,549
2025-06-27 2025-06-25 0.305 2,293,153 +0 0.03% 699,412
2025-06-26 2025-06-24 0.305 2,293,153 +0 0.03% 699,412
2025-06-25 2025-06-23 0.295 2,293,153 +0 0.03% 676,480
2025-06-24 2025-06-20 0.305 2,293,153 +0 0.03% 699,412
2025-06-23 2025-06-19 0.305 2,293,153 +0 0.03% 699,412
2025-06-20 2025-06-18 0.305 2,293,153 +0 0.03% 699,412
2025-06-19 2025-06-17 0.300 2,293,153 +0 0.03% 687,946
2025-06-18 2025-06-16 0.310 2,293,153 +0 0.03% 710,877
2025-06-17 2025-06-13 0.345 2,293,153 +0 0.03% 791,138
2025-06-16 2025-06-12 0.360 2,293,153 +0 0.03% 825,535
2025-06-13 2025-06-11 0.340 2,293,153 +0 0.03% 779,672
2025-06-12 2025-06-10 0.470 2,293,153 -984,000 0.03% 1,077,782
2022-05-18 2022-05-16 0.038 3,277,153 +2,397,600 0.05% 124,532
2022-05-11 2022-05-06 0.038 879,553 -24,000 0.06% 33,423
2022-04-11 2022-04-07 0.039 903,553 +53,500 0.06% 35,536
2019-04-17 2019-04-15 0.102 850,053 -158,053 0.06% 86,741
2019-04-16 2019-04-12 0.102 1,008,106 -90,316 0.07% 102,869
2019-04-12 2019-04-10 0.103 1,098,422 -90,315 0.08% 113,253
2019-04-11 2019-04-09 0.104 1,188,737 -338,685 0.08% 123,828
2019-04-09 2019-04-04 0.103 1,527,422 -338,684 0.11% 157,485
2019-03-19 2019-03-15 0.103 1,866,106 -5,268 0.13% 192,405
2019-03-07 2019-03-05 0.141 1,871,374 -1 0.13% 264,085
2019-03-06 2019-03-04 0.141 1,871,375 -242,970 0.13% 264,085
2019-02-28 2019-02-26 0.141 2,114,345 -38,266 0.13% 298,373
2018-08-01 2018-07-30 0.141 2,152,611 +45,919 0.14% 303,773
2018-04-16 2018-04-12 0.212 2,106,692 +3,401 0.13% 445,940
2018-03-21 2018-03-19 0.212 2,103,291 +2,551 0.13% 445,220
2017-10-23 2017-10-19 0.226 2,100,740 -850 0.13% 474,325
2017-10-19 2017-10-17 0.254 2,101,590 +850 0.13% 533,832
2017-08-14 2017-08-10 0.339 2,100,740 +12,439 0.13% 711,487
2017-06-02 2017-05-31 0.339 2,088,301 -85,035 0.15% 707,275
2017-05-17 2017-05-15 0.353 2,173,336 -148,386 0.15% 766,744
2017-05-15 2017-05-11 0.325 2,321,722 +21,259 0.16% 753,567
2017-05-11 2017-05-09 0.395 2,300,463 +42,518 0.16% 908,986
2017-05-08 2017-05-04 0.771 2,257,945 +754,810 0.16% 1,741,886
2017-03-10 2017-03-08 0.771 1,503,135 -476,603 0.16% 1,159,590
2017-02-01 2017-01-25 0.771 1,979,738 +33,599 0.16% 1,527,264
2015-01-02 2014-12-29 0.771 1,946,139 +8,960 0.16% 1,501,344
2014-08-06 2014-08-04 0.771 1,937,179 +1,007,975 0.15% 1,494,432
2014-04-08 2014-04-04 0.771 929,204 +148,956 0.07% 716,832
2013-12-04 2013-12-02 0.771 780,248 +22,400 0.06% 601,920
2013-05-08 2013-05-06 0.771 757,848 +745,902 0.06% 584,640
2012-02-06 2012-02-02 0.771 11,946 +4,480 0.00% 9,216
2011-11-23 2011-11-21 0.771 7,466 +7,466 0.00% 5,760
2007-06-26 2007-06-22 3.501 0

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