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 0.310 98,610 +0 0.01% 30,569
2025-10-13 2025-10-09 0.310 98,610 +0 0.01% 30,569
2025-10-10 2025-10-08 0.315 98,610 +0 0.01% 31,062
2025-10-09 2025-10-06 0.320 98,610 +0 0.01% 31,555
2025-10-08 2025-10-03 0.305 98,610 +0 0.01% 30,076
2025-10-06 2025-10-02 0.315 98,610 +0 0.01% 31,062
2025-10-03 2025-09-30 0.315 98,610 +0 0.01% 31,062
2025-10-02 2025-09-29 0.310 98,610 +0 0.01% 30,569
2025-09-30 2025-09-26 0.300 98,610 +0 0.01% 29,583
2025-09-29 2025-09-25 0.300 98,610 +0 0.01% 29,583
2025-09-26 2025-09-24 0.310 98,610 +0 0.01% 30,569
2025-09-25 2025-09-23 0.315 98,610 +0 0.01% 31,062
2025-09-24 2025-09-22 0.325 98,610 +0 0.01% 32,048
2025-09-23 2025-09-19 0.330 98,610 +0 0.01% 32,541
2025-09-22 2025-09-18 0.330 98,610 +0 0.01% 32,541
2025-09-19 2025-09-17 0.330 98,610 +0 0.01% 32,541
2025-09-18 2025-09-16 0.325 98,610 +0 0.01% 32,048
2025-09-17 2025-09-15 0.335 98,610 +0 0.01% 33,034
2025-09-16 2025-09-12 0.315 98,610 +0 0.01% 31,062
2025-09-15 2025-09-11 0.330 98,610 +0 0.01% 32,541
2025-09-12 2025-09-10 0.345 98,610 +0 0.01% 34,020
2025-09-11 2025-09-09 0.325 98,610 +0 0.01% 32,048
2025-09-10 2025-09-08 0.320 98,610 +0 0.01% 31,555
2025-09-09 2025-09-05 0.320 98,610 +0 0.01% 31,555
2025-09-08 2025-09-04 0.320 98,610 +0 0.01% 31,555
2025-09-05 2025-09-03 0.320 98,610 +0 0.01% 31,555
2025-09-04 2025-09-02 0.315 98,610 +0 0.01% 31,062
2025-09-03 2025-09-01 0.320 98,610 +0 0.01% 31,555
2025-09-02 2025-08-29 0.320 98,610 +0 0.01% 31,555
2025-09-01 2025-08-28 0.320 98,610 +0 0.01% 31,555
2025-08-29 2025-08-27 0.315 98,610 +0 0.01% 31,062
2025-08-28 2025-08-26 0.310 98,610 +0 0.01% 30,569
2025-08-27 2025-08-25 0.320 98,610 +0 0.01% 31,555
2025-08-26 2025-08-22 0.320 98,610 +0 0.01% 31,555
2025-08-25 2025-08-21 0.325 98,610 +0 0.01% 32,048
2025-08-22 2025-08-20 0.315 98,610 +0 0.01% 31,062
2025-08-21 2025-08-19 0.320 98,610 +0 0.01% 31,555
2025-08-20 2025-08-18 0.315 98,610 +0 0.01% 31,062
2025-08-19 2025-08-15 0.320 98,610 +0 0.01% 31,555
2025-08-18 2025-08-14 0.320 98,610 +0 0.01% 31,555
2025-08-15 2025-08-13 0.315 98,610 +0 0.01% 31,062
2025-08-14 2025-08-12 0.315 98,610 +0 0.01% 31,062
2025-08-13 2025-08-11 0.315 98,610 +0 0.01% 31,062
2025-08-12 2025-08-08 0.315 98,610 +0 0.01% 31,062
2025-08-11 2025-08-07 0.315 98,610 +0 0.01% 31,062
2025-08-08 2025-08-06 0.315 98,610 +0 0.01% 31,062
2025-08-07 2025-08-05 0.310 98,610 +0 0.01% 30,569
2025-08-06 2025-08-04 0.315 98,610 +0 0.01% 31,062
2025-08-05 2025-08-01 0.315 98,610 +0 0.01% 31,062
2025-08-04 2025-07-31 0.320 98,610 +0 0.01% 31,555
2025-08-01 2025-07-30 0.310 98,610 +0 0.01% 30,569
2025-07-31 2025-07-29 0.310 98,610 +0 0.01% 30,569
2025-07-30 2025-07-28 0.315 98,610 +0 0.01% 31,062
2025-07-29 2025-07-25 0.310 98,610 +0 0.01% 30,569
2025-07-28 2025-07-24 0.310 98,610 +0 0.01% 30,569
2025-07-25 2025-07-23 0.310 98,610 +0 0.01% 30,569
2025-07-24 2025-07-22 0.310 98,610 +0 0.01% 30,569
2025-07-23 2025-07-21 0.315 98,610 +0 0.01% 31,062
2025-07-22 2025-07-18 0.310 98,610 +0 0.01% 30,569
2025-07-21 2025-07-17 0.310 98,610 +0 0.01% 30,569
2025-07-18 2025-07-16 0.320 98,610 +0 0.01% 31,555
2025-07-17 2025-07-15 0.320 98,610 +0 0.01% 31,555
2025-07-16 2025-07-14 0.325 98,610 +0 0.01% 32,048
2025-07-15 2025-07-11 0.320 98,610 +0 0.01% 31,555
2025-07-14 2025-07-10 0.320 98,610 +0 0.01% 31,555
2025-07-11 2025-07-09 0.320 98,610 +0 0.01% 31,555
2025-07-10 2025-07-08 0.320 98,610 +0 0.01% 31,555
2025-07-09 2025-07-07 0.325 98,610 +0 0.01% 32,048
2025-07-08 2025-07-04 0.320 98,610 +0 0.01% 31,555
2025-07-07 2025-07-03 0.315 98,610 +0 0.01% 31,062
2025-07-04 2025-07-02 0.315 98,610 +0 0.01% 31,062
2025-07-03 2025-06-30 0.315 98,610 +0 0.01% 31,062
2025-07-02 2025-06-27 0.315 98,610 +0 0.01% 31,062
2025-06-30 2025-06-26 0.325 98,610 +0 0.01% 32,048
2025-06-27 2025-06-25 0.315 98,610 +0 0.01% 31,062
2025-06-26 2025-06-24 0.310 98,610 +0 0.01% 30,569
2025-06-25 2025-06-23 0.310 98,610 +0 0.01% 30,569
2025-06-24 2025-06-20 0.305 98,610 +0 0.01% 30,076
2025-06-23 2025-06-19 0.305 98,610 +0 0.01% 30,076
2025-06-20 2025-06-18 0.305 98,610 +0 0.01% 30,076
2025-06-19 2025-06-17 0.305 98,610 +0 0.01% 30,076
2025-06-18 2025-06-16 0.315 98,610 +0 0.01% 31,062
2025-06-17 2025-06-13 0.310 98,610 +0 0.01% 30,569
2025-06-16 2025-06-12 0.300 98,610 +0 0.01% 29,583
2025-06-13 2025-06-11 0.310 98,610 +0 0.01% 30,569
2025-06-12 2025-06-10 0.315 98,610 +0 0.01% 31,062
2025-06-11 2025-06-09 0.305 98,610 +0 0.01% 30,076
2025-06-10 2025-06-06 0.325 98,610 +0 0.01% 32,048
2025-06-09 2025-06-05 0.330 98,610 +0 0.01% 32,541
2025-06-06 2025-06-04 0.315 98,610 +0 0.01% 31,062
2025-06-05 2025-06-03 0.315 98,610 +0 0.01% 31,062
2025-06-04 2025-06-02 0.305 98,610 +0 0.01% 30,076
2025-06-03 2025-05-30 0.310 98,610 +0 0.01% 30,569
2025-06-02 2025-05-29 0.305 98,610 +0 0.01% 30,076
2025-05-30 2025-05-28 0.305 98,610 +0 0.01% 30,076
2025-05-29 2025-05-27 0.300 98,610 +0 0.01% 29,583
2025-05-28 2025-05-26 0.305 98,610 +0 0.01% 30,076
2025-05-27 2025-05-23 0.305 98,610 +0 0.01% 30,076
2025-05-26 2025-05-22 0.310 98,610 +0 0.01% 30,569
2025-05-23 2025-05-21 0.305 98,610 +0 0.01% 30,076
2025-05-22 2025-05-20 0.315 98,610 +0 0.01% 31,062
2025-05-21 2025-05-19 0.315 98,610 +0 0.01% 31,062
2025-05-20 2025-05-16 0.305 98,610 +0 0.01% 30,076
2025-05-19 2025-05-15 0.310 98,610 +0 0.01% 30,569
2025-05-16 2025-05-14 0.320 98,610 +0 0.01% 31,555
2025-05-15 2025-05-13 0.320 98,610 +0 0.01% 31,555
2025-05-14 2025-05-12 0.320 98,610 +0 0.01% 31,555
2025-05-13 2025-05-09 0.320 98,610 +0 0.01% 31,555
2025-05-12 2025-05-08 0.320 98,610 +0 0.01% 31,555
2025-05-09 2025-05-07 0.320 98,610 +0 0.01% 31,555
2025-05-08 2025-05-06 0.320 98,610 +0 0.01% 31,555
2025-05-07 2025-05-02 0.320 98,610 +0 0.01% 31,555
2025-05-06 2025-04-30 0.315 98,610 +0 0.01% 31,062
2025-05-02 2025-04-29 0.315 98,610 +0 0.01% 31,062
2025-04-30 2025-04-28 0.320 98,610 +0 0.01% 31,555
2025-04-29 2025-04-25 0.320 98,610 +0 0.01% 31,555
2025-04-28 2025-04-24 0.330 98,610 +0 0.01% 32,541
2025-04-25 2025-04-23 0.320 98,610 +0 0.01% 31,555
2025-04-24 2025-04-22 0.325 98,610 +0 0.01% 32,048
2025-04-23 2025-04-17 0.325 98,610 +0 0.01% 32,048
2025-04-22 2025-04-16 0.320 98,610 +0 0.01% 31,555
2025-04-17 2025-04-15 0.310 98,610 +0 0.01% 30,569
2025-04-16 2025-04-14 0.325 98,610 +0 0.01% 32,048
2025-04-15 2025-04-11 0.310 98,610 +0 0.01% 30,569
2025-04-14 2025-04-10 0.305 98,610 +0 0.01% 30,076
2025-04-11 2025-04-09 0.300 98,610 +0 0.01% 29,583
2025-04-10 2025-04-08 0.300 98,610 +0 0.01% 29,583
2025-04-09 2025-04-07 0.310 98,610 +0 0.01% 30,569
2025-04-08 2025-04-03 0.330 98,610 +0 0.01% 32,541
2025-04-07 2025-04-02 0.330 98,610 +0 0.01% 32,541
2025-04-03 2025-04-01 0.325 98,610 +0 0.01% 32,048
2025-04-02 2025-03-31 0.325 98,610 +0 0.01% 32,048
2025-04-01 2025-03-28 0.325 98,610 +0 0.01% 32,048
2025-03-31 2025-03-27 0.330 98,610 +0 0.01% 32,541
2025-03-28 2025-03-26 0.335 98,610 +0 0.01% 33,034
2025-03-27 2025-03-25 0.325 98,610 +0 0.01% 32,048
2025-03-26 2025-03-24 0.330 98,610 +0 0.01% 32,541
2025-03-25 2025-03-21 0.335 98,610 +0 0.01% 33,034
2025-03-24 2025-03-20 0.355 98,610 +0 0.01% 35,007
2025-03-21 2025-03-19 0.355 98,610 +0 0.01% 35,007
2025-03-20 2025-03-18 0.360 98,610 +0 0.01% 35,500
2025-03-19 2025-03-17 0.330 98,610 +0 0.01% 32,541
2025-03-18 2025-03-14 0.320 98,610 +0 0.01% 31,555
2025-03-17 2025-03-13 0.340 98,610 +0 0.01% 33,527
2025-03-14 2025-03-12 0.350 98,610 +0 0.01% 34,514
2025-03-13 2025-03-11 0.350 98,610 +0 0.01% 34,514
2025-03-12 2025-03-10 0.350 98,610 +0 0.01% 34,514
2025-03-11 2025-03-07 0.350 98,610 +0 0.01% 34,514
2025-03-10 2025-03-06 0.350 98,610 +0 0.01% 34,514
2025-03-07 2025-03-05 0.350 98,610 +0 0.01% 34,514
2025-03-06 2025-03-04 0.350 98,610 +0 0.01% 34,514
2025-03-05 2025-03-03 0.350 98,610 +0 0.01% 34,514
2025-03-04 2025-02-28 0.350 98,610 +0 0.01% 34,514
2025-03-03 2025-02-27 0.350 98,610 +0 0.01% 34,514
2025-02-28 2025-02-26 0.355 98,610 +0 0.01% 35,007
2025-02-27 2025-02-25 0.350 98,610 +0 0.01% 34,514
2025-02-26 2025-02-24 0.370 98,610 +0 0.01% 36,486
2025-02-25 2025-02-21 0.350 98,610 +0 0.01% 34,514
2025-02-24 2025-02-20 0.345 98,610 -20,000 0.01% 34,020
2024-10-29 2024-10-25 0.420 118,610 +15,045 0.01% 49,816
2021-08-31 2021-08-27 1.081 103,565 +2,931 0.01% 111,911
2021-04-30 2021-04-28 1.286 100,634 +15,300 0.01% 129,456
2019-09-03 2019-08-30 1.357 85,334 +1,844 0.01% 115,788
2018-09-03 2018-08-30 1.841 83,490 +1,464 0.01% 153,745
2018-06-06 2018-06-04 1.970 82,026 -69,118 0.01% 161,588
2018-06-05 2018-06-01 1.970 151,144 -20,549 0.01% 297,747
2018-06-04 2018-05-31 1.981 171,693 -143,840 0.01% 340,066
2018-04-30 2018-04-26 1.991 315,533 +20,379 0.03% 628,343
2018-04-09 2018-04-04 2.088 295,154 -14,944 0.02% 616,201
2018-03-22 2018-03-20 2.270 310,098 +9,340 0.03% 703,840
2018-01-29 2018-01-25 2.313 300,758 -7,472 0.02% 695,521
2018-01-10 2018-01-08 2.291 308,230 +5,604 0.03% 706,200
2017-12-29 2017-12-27 2.013 302,626 -1,868 0.02% 609,120
2017-12-21 2017-12-19 2.002 304,494 +1,868 0.02% 609,620
2017-12-04 2017-11-30 2.045 302,626 -20,548 0.02% 618,840
2017-11-27 2017-11-23 2.045 323,174 +20,548 0.03% 660,859
2017-09-01 2017-08-30 2.324 302,626 +4,243 0.02% 703,219
2017-08-14 2017-08-10 2.367 298,383 -27,628 0.02% 706,319
2017-08-11 2017-08-09 2.421 326,011 +7,367 0.03% 789,419
2017-08-03 2017-08-01 2.487 318,644 -46,047 0.03% 792,340
2017-07-28 2017-07-26 2.454 364,691 +42,363 0.03% 894,960
2017-07-24 2017-07-20 2.497 322,328 +92,094 0.03% 805,001
2017-07-07 2017-07-05 2.715 230,234 -18,419 0.02% 625,000
2017-07-06 2017-07-04 2.671 248,653 -92,093 0.02% 664,200
2017-07-05 2017-07-03 2.584 340,746 -18,419 0.03% 880,599
2017-07-03 2017-06-29 2.443 359,165 +221,025 0.03% 877,499
2017-06-27 2017-06-23 2.704 138,140 +27,628 0.01% 373,499
2017-06-21 2017-06-19 2.943 110,512 +18,418 0.01% 325,199
2017-06-09 2017-06-07 2.497 92,094 +92,094 0.01% 230,001
2017-06-08 2017-06-06 2.541 0 -55,256
2017-02-17 2017-02-15 1.792 55,256 +55,256 0.00% 99,000
2016-12-12 2016-12-08 1.824 0 -27,628
2016-12-05 2016-12-01 1.835 27,628 -12,893 0.00% 50,700
2016-12-01 2016-11-29 1.813 40,521 +12,893 0.00% 73,480
2016-11-28 2016-11-24 1.803 27,628 +27,628 0.00% 49,800
2016-11-16 2016-11-14 1.781 0 -92,094
2016-11-15 2016-11-11 1.781 92,094 +92,094 0.01% 164,001
2016-05-26 2016-05-24 1.375 0 -14,428
2015-09-07 2015-09-02 1.620 14,428 +406 0.00% 23,379
2015-05-14 2015-05-12 2.385 14,022 -22,785 0.00% 33,441
2015-05-08 2015-05-06 2.476 36,807 +22,785 0.00% 91,141
2015-04-30 2015-04-28 2.385 14,022 +14,022 0.00% 33,441
2015-04-23 2015-04-21 2.294 0 -301,464
2015-04-10 2015-04-08 2.043 301,464 +301,464 0.03% 615,760
2014-05-22 2014-05-20 2.186 0 -24,077
2014-05-21 2014-05-19 2.175 24,077 -62,373 0.00% 52,360
2014-02-21 2014-02-19 2.233 86,450 -8,599 0.01% 193,029
2014-02-04 2014-01-28 2.163 95,049 -99,283 0.01% 205,597
2014-01-08 2014-01-06 2.186 194,332 +8,599 0.02% 424,872
2013-10-23 2013-10-21 2.035 185,733 +85,989 0.02% 377,993
2013-08-26 2013-08-22 2.182 99,744 +1,931 0.01% 217,645
2013-06-27 2013-06-25 1.803 97,813 -381,149 0.01% 176,313
2013-06-25 2013-06-21 1.779 478,962 -84,325 0.05% 851,994
2013-02-05 2013-02-01 2.004 563,287 +84,325 0.05% 1,128,914
2013-01-21 2013-01-17 2.075 478,962 -8,432 0.05% 993,993
2013-01-17 2013-01-15 2.016 487,394 -126,488 0.05% 982,593
2013-01-16 2013-01-14 1.957 613,882 +118,055 0.06% 1,201,194
2013-01-15 2013-01-11 1.921 495,827 -193,947 0.05% 952,554
2013-01-14 2013-01-10 1.945 689,774 -210,812 0.07% 1,341,514
2013-01-11 2013-01-09 1.731 900,586 +168,650 0.09% 1,559,274
2013-01-10 2013-01-08 1.660 731,936 +16,865 0.07% 1,215,194
2013-01-09 2013-01-07 1.672 715,071 +252,974 0.07% 1,195,674
2012-12-28 2012-12-24 1.660 462,097 +84,325 0.04% 767,195
2012-12-27 2012-12-20 1.672 377,772 +25,297 0.04% 631,674
2012-12-21 2012-12-19 1.684 352,475 +42,163 0.03% 593,555
2012-12-19 2012-12-17 1.684 310,312 +84,325 0.03% 522,554
2012-08-27 2012-08-23 1.397 225,987 +1,545 0.02% 315,714
2012-08-20 2012-08-16 1.385 224,442 +96,696 0.02% 310,875
2012-05-09 2012-05-07 1.433 127,746 -41,874 0.01% 183,043
2012-05-04 2012-05-02 1.469 169,620 +26,799 0.02% 249,119
2012-04-27 2012-04-25 1.457 142,821 -26,799 0.01% 208,054
2012-03-21 2012-03-19 1.552 169,620 -41,875 0.02% 263,296
2012-03-15 2012-03-13 1.612 211,495 +41,875 0.02% 340,924
2012-02-29 2012-02-27 1.636 169,620 -25,125 0.02% 277,474
2012-02-28 2012-02-24 1.648 194,745 -41,874 0.02% 320,900
2012-02-24 2012-02-22 1.648 236,619 +41,874 0.02% 389,900
2012-02-16 2012-02-14 1.600 194,745 +66,999 0.02% 311,598
2012-02-08 2012-02-06 1.469 127,746 +127,746 0.01% 187,619
2007-06-26 2007-06-22 2.326 0

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