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 0.870 0 +0
2025-10-13 2025-10-09 0.930 0 +0
2025-10-10 2025-10-08 0.950 0 +0
2025-10-09 2025-10-06 0.980 0 +0
2025-10-08 2025-10-03 0.880 0 +0
2025-10-06 2025-10-02 0.930 0 +0
2025-10-03 2025-09-30 0.940 0 +0
2025-10-02 2025-09-29 1.000 0 +0
2025-09-30 2025-09-26 0.950 0 +0
2025-09-29 2025-09-25 1.070 0 +0
2025-09-26 2025-09-24 0.820 0 +0
2025-09-25 2025-09-23 0.870 0 -20,000
2024-10-09 2024-10-07 0.500 20,000 -40,000 0.00% 10,000
2024-10-08 2024-10-04 0.500 60,000 +40,000 0.01% 30,000
2021-11-30 2021-11-26 0.850 20,000 +20,000 0.00% 17,000
2021-10-12 2021-10-08 0.910 0 -65,000
2021-10-08 2021-10-06 0.980 65,000 +15,000 0.01% 63,700
2021-09-27 2021-09-23 1.150 50,000 +30,000 0.00% 57,500
2021-09-24 2021-09-21 1.130 20,000 +20,000 0.00% 22,600
2018-07-13 2018-07-11 1.321 0 -19,676
2018-07-09 2018-07-05 1.321 19,676 -19,676 0.00% 26,000
2018-05-17 2018-05-15 1.439 39,352 +443 0.00% 56,638
2018-05-14 2018-05-10 1.470 38,909 +19,455 0.00% 57,200
2018-04-11 2018-04-09 1.645 19,454 -9,728 0.00% 31,999
2018-03-09 2018-03-07 1.501 29,182 -29,181 0.00% 43,801
2018-02-12 2018-02-08 1.552 58,363 +29,181 0.01% 90,600
2017-10-06 2017-10-03 2.005 29,182 -34,045 0.00% 58,501
2017-08-25 2017-08-22 2.028 63,227 +714 0.01% 128,197
2017-05-18 2017-05-16 2.168 62,513 +755 0.01% 135,536
2017-05-16 2017-05-12 2.179 61,758 -38,005 0.01% 134,549
2017-05-09 2017-05-05 2.105 99,763 -33,255 0.01% 209,999
2017-05-08 2017-05-04 2.105 133,018 +71,260 0.01% 280,000
2017-05-04 2017-04-28 2.147 61,758 -9,502 0.01% 132,599
2017-04-25 2017-04-21 2.200 71,260 +4,751 0.01% 156,751
2017-04-21 2017-04-19 2.189 66,509 +33,255 0.01% 145,600
2017-04-20 2017-04-18 2.210 33,254 +4,750 0.00% 73,499
2017-04-19 2017-04-13 2.242 28,504 +28,504 0.00% 63,900
2017-04-03 2017-03-30 2.347 0 -19,003
2017-03-31 2017-03-29 2.452 19,003 +19,003 0.00% 46,601
2016-09-30 2016-09-28 1.726 0 -19,003
2016-09-02 2016-08-31 1.811 19,003 +225 0.00% 34,408
2016-05-26 2016-05-24 1.832 18,778 +221 0.00% 34,405
2016-04-19 2016-04-15 1.724 18,557 -13,917 0.00% 32,000
2016-04-11 2016-04-07 1.703 32,474 +13,917 0.00% 55,299
2016-03-21 2016-03-17 1.681 18,557 -83,505 0.00% 31,200
2016-03-16 2016-03-14 1.832 102,062 -324,743 0.01% 187,000
2016-03-15 2016-03-11 1.908 426,805 +92,783 0.04% 814,199
2016-03-14 2016-03-10 1.832 334,022 -46,391 0.03% 612,001
2016-03-07 2016-03-03 1.843 380,413 +9,278 0.04% 701,099
2016-03-04 2016-03-02 1.832 371,135 +46,392 0.04% 680,000
2016-02-26 2016-02-24 1.843 324,743 +139,175 0.04% 598,500
2016-02-25 2016-02-23 1.843 185,568 -92,783 0.02% 342,001
2016-02-24 2016-02-22 1.843 278,351 +83,505 0.03% 512,999
2016-02-23 2016-02-19 1.843 194,846 +92,784 0.02% 359,100
2016-02-18 2016-02-16 1.843 102,062 -9,279 0.01% 188,100
2016-02-17 2016-02-15 1.778 111,341 -83,505 0.01% 198,001
2016-02-16 2016-02-12 1.617 194,846 -222,681 0.02% 315,000
2016-02-12 2016-02-05 1.692 417,527 +83,505 0.05% 706,500
2016-02-11 2016-02-04 1.692 334,022 +139,176 0.04% 565,201
2016-02-05 2016-02-03 1.714 194,846 -139,176 0.02% 333,900
2016-02-04 2016-02-02 1.681 334,022 -361,856 0.04% 561,601
2016-02-03 2016-02-01 1.660 695,878 -18,557 0.08% 1,154,999
2016-01-29 2016-01-27 1.649 714,435 +111,340 0.08% 1,178,100
2016-01-27 2016-01-25 1.638 603,095 -46,391 0.07% 988,001
2016-01-26 2016-01-22 1.671 649,486 +120,618 0.07% 1,084,999
2016-01-14 2016-01-12 1.627 528,868 +343,300 0.06% 860,701
2016-01-13 2016-01-11 1.617 185,568 +157,733 0.02% 300,001
2016-01-12 2016-01-08 1.617 27,835 +9,278 0.00% 45,000
2016-01-11 2016-01-07 1.617 18,557 -547,424 0.00% 30,000
2016-01-05 2015-12-31 1.530 565,981 -779,384 0.07% 866,200
2016-01-04 2015-12-29 1.627 1,345,365 +797,941 0.16% 2,189,500
2015-12-07 2015-12-03 1.336 547,424 -27,835 0.06% 731,600
2015-09-07 2015-09-02 1.266 575,259 +7,375 0.07% 728,540
2015-08-20 2015-08-18 1.310 567,884 +27,478 0.07% 744,000
2015-07-10 2015-07-08 0.852 540,406 -36,638 0.06% 460,200
2015-07-08 2015-07-06 1.015 577,044 -27,478 0.07% 585,900
2015-07-02 2015-06-29 1.288 604,522 -18,319 0.07% 778,800
2015-06-17 2015-06-15 1.616 622,841 +18,319 0.07% 1,006,400
2015-06-11 2015-06-09 1.561 604,522 -4,580 0.07% 943,800
2015-06-10 2015-06-08 1.583 609,102 -18,319 0.07% 964,250
2015-06-03 2015-06-01 1.474 627,421 -18,318 0.07% 924,751
2015-05-29 2015-05-27 1.234 645,739 -91,595 0.08% 796,649
2015-05-28 2015-05-26 1.114 737,334 +114,493 0.09% 821,100
2015-05-14 2015-05-12 1.009 622,841 +16,427 0.07% 628,578
2015-04-20 2015-04-16 0.953 606,414 -178,357 0.07% 578,000
2015-04-16 2015-04-14 0.976 784,771 -900,704 0.09% 765,600
2015-04-15 2015-04-13 0.964 1,685,475 +401,304 0.20% 1,625,400
2015-04-14 2015-04-10 0.886 1,284,171 -35,672 0.15% 1,137,600
2015-04-13 2015-04-09 0.897 1,319,843 +713,429 0.16% 1,184,000
2015-03-27 2015-03-25 0.841 606,414 +526,153 0.07% 510,000
2015-03-09 2015-03-05 0.819 80,261 +26,754 0.01% 65,700
2015-02-04 2015-02-02 0.785 53,507 +53,507 0.01% 42,000
2014-09-01 2014-08-28 0.848 0 -86,051
2014-08-27 2014-08-25 0.848 86,051 -86,050 0.01% 73,000
2014-08-26 2014-08-22 0.872 172,101 +172,101 0.02% 150,000
2014-07-16 2014-07-14 0.837 0 -51,630
2014-05-30 2014-05-28 0.581 51,630 -43,026 0.01% 30,000
2014-02-04 2014-01-28 0.604 94,656 -103,260 0.01% 57,200
2014-01-14 2014-01-10 0.639 197,916 +103,260 0.03% 126,500
2013-12-20 2013-12-18 0.662 94,656 -86,050 0.01% 62,700
2013-10-08 2013-10-04 0.628 180,706 +51,630 0.02% 113,400
2013-09-19 2013-09-17 0.616 129,076 +43,025 0.02% 79,500
2013-06-25 2013-06-21 0.662 86,051 +86,051 0.01% 57,000
2013-01-09 2013-01-07 0.876 0 -67,570
2013-01-08 2013-01-04 0.781 67,570 +67,570 0.01% 52,800
2007-06-26 2007-06-22 1.804 0

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