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 0.037 960,000 +0 0.01% 35,520
2025-10-13 2025-10-09 0.036 960,000 +0 0.01% 34,560
2025-10-10 2025-10-08 0.037 960,000 +0 0.01% 35,520
2025-10-09 2025-10-06 0.038 960,000 +0 0.01% 36,480
2025-10-08 2025-10-03 0.035 960,000 +0 0.01% 33,600
2025-10-06 2025-10-02 0.034 960,000 +0 0.01% 32,640
2025-10-03 2025-09-30 0.033 960,000 +0 0.01% 31,680
2025-10-02 2025-09-29 0.036 960,000 +0 0.01% 34,560
2025-09-30 2025-09-26 0.036 960,000 +0 0.01% 34,560
2025-09-29 2025-09-25 0.035 960,000 +0 0.01% 33,600
2025-09-26 2025-09-24 0.036 960,000 +0 0.01% 34,560
2025-09-25 2025-09-23 0.037 960,000 +0 0.01% 35,520
2025-09-24 2025-09-22 0.036 960,000 +0 0.01% 34,560
2025-09-23 2025-09-19 0.035 960,000 +0 0.01% 33,600
2025-09-22 2025-09-18 0.035 960,000 -8,000 0.01% 33,600
2025-09-19 2025-09-17 0.035 968,000 +8,000 0.01% 33,880
2025-09-18 2025-09-16 0.035 960,000 -2,812,000 0.01% 33,600
2025-09-17 2025-09-15 0.035 3,772,000 +2,812,000 0.06% 132,020
2025-06-30 2025-06-26 0.040 960,000 -8,000 0.01% 38,400
2025-06-26 2025-06-24 0.037 968,000 -240,000 0.01% 35,816
2025-06-25 2025-06-23 0.037 1,208,000 +248,000 0.02% 44,696
2025-06-19 2025-06-17 0.031 960,000 -8,000 0.01% 29,760
2025-06-18 2025-06-16 0.033 968,000 +4,000 0.01% 31,944
2025-06-17 2025-06-13 0.028 964,000 +4,000 0.01% 26,992
2025-05-27 2025-05-23 0.027 960,000 -144,000 0.01% 25,920
2025-05-23 2025-05-21 0.026 1,104,000 +28,000 0.02% 28,704
2025-05-21 2025-05-19 0.028 1,076,000 +88,000 0.02% 30,128
2025-05-20 2025-05-16 0.028 988,000 +28,000 0.01% 27,664
2025-05-19 2025-05-15 0.028 960,000 -28,000 0.01% 26,880
2025-05-16 2025-05-14 0.028 988,000 +4,000 0.01% 27,664
2025-05-15 2025-05-13 0.028 984,000 +24,000 0.01% 27,552
2025-03-18 2025-03-14 0.028 960,000 -1,000,000 0.01% 26,880
2025-03-17 2025-03-13 0.026 1,960,000 +1,000,000 0.03% 50,960
2025-03-07 2025-03-05 0.026 960,000 -4,000 0.01% 24,960
2025-03-04 2025-02-28 0.024 964,000 +4,000 0.01% 23,136
2022-06-28 2022-06-24 0.038 960,000 +44,000 0.01% 36,480
2022-02-22 2022-02-18 0.063 916,000 -1,700,000 0.01% 57,708
2022-02-21 2022-02-17 0.064 2,616,000 +1,700,000 0.04% 167,424
2021-08-09 2021-08-05 0.115 916,000 -800,000 0.01% 105,340
2021-08-06 2021-08-04 0.110 1,716,000 +800,000 0.03% 188,760
2021-07-28 2021-07-26 0.137 916,000 +4,000 0.01% 125,492
2021-07-26 2021-07-22 0.135 912,000 -600,000 0.01% 123,120
2021-07-23 2021-07-21 0.135 1,512,000 +600,000 0.02% 204,120
2021-05-20 2021-05-17 0.113 912,000 -800,000 0.02% 103,056
2021-05-18 2021-05-14 0.083 1,712,000 +800,000 0.03% 142,096
2019-07-23 2019-07-19 0.042 912,000 -652,000 0.02% 38,304
2019-03-11 2019-03-07 0.062 1,564,000 -48,000 0.03% 96,968
2019-02-12 2019-02-08 0.053 1,612,000 +48,000 0.03% 85,436
2018-10-31 2018-10-29 0.085 1,564,000 -228,000 0.03% 132,940
2018-10-30 2018-10-26 0.077 1,792,000 +228,000 0.04% 137,984
2018-05-30 2018-05-28 0.093 1,564,000 -620,000 0.03% 145,452
2018-05-28 2018-05-24 0.099 2,184,000 +520,000 0.04% 216,216
2018-05-25 2018-05-23 0.093 1,664,000 +100,000 0.03% 154,752
2018-03-05 2018-03-01 0.116 1,564,000 -1,500,000 0.03% 181,424
2018-02-27 2018-02-23 0.117 3,064,000 +384,000 0.06% 358,488
2018-02-26 2018-02-22 0.115 2,680,000 +620,000 0.05% 308,200
2018-02-23 2018-02-21 0.116 2,060,000 +496,000 0.04% 238,960
2018-02-13 2018-02-09 0.116 1,564,000 -216,000 0.03% 181,424
2018-02-12 2018-02-08 0.119 1,780,000 -36,000 0.04% 211,820
2018-02-09 2018-02-07 0.119 1,816,000 +8,000 0.04% 216,104
2018-02-08 2018-02-06 0.122 1,808,000 -116,000 0.04% 220,576
2018-02-07 2018-02-05 0.121 1,924,000 +244,000 0.04% 232,804
2018-01-26 2018-01-24 0.130 1,680,000 -360,000 0.03% 218,400
2018-01-25 2018-01-23 0.120 2,040,000 +324,000 0.04% 244,800
2018-01-23 2018-01-19 0.123 1,716,000 -496,000 0.03% 211,068
2018-01-22 2018-01-18 0.129 2,212,000 +500,000 0.04% 285,348
2018-01-19 2018-01-17 0.129 1,712,000 -2,856,000 0.03% 220,848
2018-01-18 2018-01-16 0.131 4,568,000 +28,000 0.09% 598,408
2018-01-16 2018-01-12 0.123 4,540,000 +864,000 0.09% 558,420
2018-01-15 2018-01-11 0.122 3,676,000 +16,000 0.08% 448,472
2018-01-12 2018-01-10 0.128 3,660,000 +632,000 0.08% 468,480
2018-01-11 2018-01-09 0.126 3,028,000 -48,000 0.07% 381,528
2018-01-10 2018-01-08 0.137 3,076,000 +1,452,000 0.07% 421,412
2018-01-05 2018-01-03 0.103 1,624,000 -224,000 0.03% 167,272
2018-01-04 2018-01-02 0.107 1,848,000 -24,000 0.04% 197,736
2018-01-02 2017-12-28 0.114 1,872,000 +160,000 0.04% 213,408
2017-12-29 2017-12-27 0.101 1,712,000 +72,000 0.04% 172,912
2017-12-28 2017-12-22 0.117 1,640,000 +16,000 0.04% 191,880
2017-12-27 2017-12-21 0.120 1,624,000 -296,000 0.03% 194,880
2017-12-22 2017-12-20 0.120 1,920,000 +296,000 0.04% 230,400
2017-12-19 2017-12-15 0.120 1,624,000 -640,000 0.03% 194,880
2017-12-18 2017-12-14 0.118 2,264,000 -528,000 0.05% 267,152
2017-12-15 2017-12-13 0.113 2,792,000 +100,000 0.06% 315,496
2017-12-14 2017-12-12 0.114 2,692,000 +180,000 0.06% 306,888
2017-12-13 2017-12-11 0.115 2,512,000 -228,000 0.05% 288,880
2017-12-11 2017-12-07 0.113 2,740,000 -1,692,000 0.06% 309,620
2017-12-06 2017-12-04 0.122 4,432,000 +76,000 0.10% 540,704
2017-12-05 2017-12-01 0.117 4,356,000 +340,000 0.09% 509,652
2017-12-04 2017-11-30 0.117 4,016,000 +172,000 0.09% 469,872
2017-12-01 2017-11-29 0.122 3,844,000 +64,000 0.08% 468,968
2017-11-29 2017-11-27 0.123 3,780,000 +216,000 0.08% 464,940
2017-11-06 2017-11-02 0.145 3,564,000 -1,012,000 0.08% 516,780
2017-11-03 2017-11-01 0.142 4,576,000 -500,000 0.10% 649,792
2017-11-02 2017-10-31 0.151 5,076,000 +24,000 0.11% 766,476
2017-10-31 2017-10-27 0.150 5,052,000 +116,000 0.11% 757,800
2017-10-30 2017-10-26 0.155 4,936,000 -572,000 0.11% 765,080
2017-10-26 2017-10-24 0.172 5,508,000 +196,000 0.12% 947,376
2017-10-25 2017-10-23 0.175 5,312,000 +400,000 0.11% 929,600
2017-10-23 2017-10-19 0.172 4,912,000 +268,000 0.11% 844,864
2017-10-20 2017-10-18 0.190 4,644,000 -752,000 0.10% 882,360
2017-10-19 2017-10-17 0.165 5,396,000 +152,000 0.12% 890,340
2017-10-18 2017-10-16 0.155 5,244,000 +336,000 0.11% 812,820
2017-07-06 2017-07-04 0.124 4,908,000 -500,000 0.11% 608,592
2017-01-12 2017-01-10 0.154 5,408,000 -500,000 0.12% 832,832
2016-12-28 2016-12-22 0.151 5,908,000 +100,000 0.13% 892,108
2016-12-22 2016-12-20 0.154 5,808,000 -100,000 0.12% 894,432
2016-12-12 2016-12-08 0.158 5,908,000 +100,000 0.13% 933,464
2016-08-11 2016-08-09 0.194 5,808,000 -20,000 0.12% 1,126,752
2016-05-26 2016-05-24 0.290 5,828,000 +52,000 0.13% 1,690,120
2016-05-20 2016-05-18 0.290 5,776,000 -300,000 0.12% 1,675,040
2016-05-19 2016-05-17 0.300 6,076,000 +300,000 0.13% 1,822,800
2016-05-11 2016-05-09 0.222 5,776,000 -196,000 0.12% 1,282,272
2016-05-06 2016-05-04 0.236 5,972,000 +68,000 0.13% 1,409,392
2016-04-08 2016-04-06 0.170 5,904,000 -2,188,000 0.13% 1,003,680
2016-04-07 2016-04-05 0.159 8,092,000 -800,000 0.17% 1,286,628
2016-03-29 2016-03-23 0.160 8,892,000 -140,000 0.19% 1,422,720
2016-03-22 2016-03-18 0.166 9,032,000 +68,000 0.19% 1,499,312
2016-03-18 2016-03-16 0.158 8,964,000 +40,000 0.19% 1,416,312
2016-03-16 2016-03-14 0.155 8,924,000 +40,000 0.19% 1,383,220
2016-03-07 2016-03-03 0.160 8,884,000 -256,000 0.19% 1,421,440
2016-02-24 2016-02-22 0.140 9,140,000 +180,000 0.20% 1,279,600
2016-02-22 2016-02-18 0.137 8,960,000 +76,000 0.19% 1,227,520
2016-01-06 2016-01-04 0.187 8,884,000 -1,068,000 0.19% 1,661,308
2016-01-05 2015-12-31 0.204 9,952,000 +140,000 0.21% 2,030,208
2016-01-04 2015-12-29 0.206 9,812,000 -440,000 0.21% 2,021,272
2015-12-30 2015-12-28 0.205 10,252,000 +40,000 0.22% 2,101,660
2015-12-29 2015-12-24 0.200 10,212,000 +400,000 0.22% 2,042,400
2015-11-16 2015-11-12 0.247 9,812,000 -204,000 0.21% 2,423,564
2015-11-05 2015-11-03 0.240 10,016,000 -1,468,000 0.22% 2,403,840
2015-10-29 2015-10-27 0.255 11,484,000 +328,000 0.25% 2,928,420
2015-10-26 2015-10-22 0.250 11,156,000 -24,000 0.24% 2,789,000
2015-10-20 2015-10-16 0.255 11,180,000 -200,000 0.24% 2,850,900
2015-10-16 2015-10-14 0.265 11,380,000 +24,000 0.24% 3,015,700
2015-10-08 2015-10-06 0.255 11,356,000 -152,000 0.24% 2,895,780
2015-10-07 2015-10-05 0.249 11,508,000 +76,000 0.25% 2,865,492
2015-10-06 2015-10-02 0.250 11,432,000 +12,000 0.25% 2,858,000
2015-09-22 2015-09-18 0.260 11,420,000 +64,000 0.25% 2,969,200
2015-09-10 2015-09-08 0.270 11,356,000 -452,000 0.24% 3,066,120
2015-09-07 2015-09-02 0.260 11,808,000 +444,000 0.25% 3,070,080
2015-09-04 2015-09-01 0.260 11,364,000 -160,000 0.24% 2,954,640
2015-09-02 2015-08-31 0.250 11,524,000 +4,000 0.25% 2,881,000
2015-08-26 2015-08-24 0.240 11,520,000 -2,756,000 0.25% 2,764,800
2015-08-17 2015-08-13 0.355 14,276,000 -392,000 0.31% 5,067,980
2015-08-14 2015-08-12 0.370 14,668,000 +396,000 0.32% 5,427,160
2015-08-07 2015-08-05 0.415 14,272,000 -364,000 0.31% 5,922,880
2015-08-03 2015-07-30 0.430 14,636,000 +88,000 0.31% 6,293,480
2015-07-31 2015-07-29 0.435 14,548,000 +104,000 0.31% 6,328,380
2015-07-30 2015-07-28 0.430 14,444,000 +172,000 0.31% 6,210,920
2015-07-29 2015-07-27 0.395 14,272,000 -332,000 0.31% 5,637,440
2015-07-24 2015-07-22 0.475 14,604,000 +128,000 0.31% 6,936,900
2015-07-16 2015-07-14 0.490 14,476,000 -4,552,000 0.31% 7,093,240
2015-07-15 2015-07-13 0.510 19,028,000 -3,848,000 0.41% 9,704,280
2015-07-14 2015-07-10 0.445 22,876,000 -4,000,000 0.49% 10,179,820
2015-07-13 2015-07-09 0.370 26,876,000 -8,812,000 0.58% 9,944,120
2015-07-10 2015-07-08 0.260 35,688,000 -6,868,000 0.77% 9,278,880
2015-07-09 2015-07-07 0.260 42,556,000 -15,108,000 0.91% 11,064,560
2015-07-08 2015-07-06 0.395 57,664,000 -9,388,000 1.24% 22,777,280
2015-07-07 2015-07-03 0.510 67,052,000 +100,000 1.44% 34,196,520
2015-07-03 2015-06-30 0.600 66,952,000 -236,000 1.44% 40,171,200
2015-07-02 2015-06-29 0.630 67,188,000 -10,000,000 1.44% 42,328,440
2015-06-26 2015-06-24 0.760 77,188,000 -192,000 1.66% 58,662,880
2015-06-25 2015-06-23 0.750 77,380,000 +1,488,000 1.67% 58,035,000
2015-06-24 2015-06-22 0.790 75,892,000 -276,000 1.63% 59,954,680
2015-06-23 2015-06-19 0.740 76,168,000 +436,000 1.64% 56,364,320
2015-06-22 2015-06-18 0.770 75,732,000 +56,000 1.63% 58,313,640
2015-06-18 2015-06-16 0.780 75,676,000 -24,000 1.63% 59,027,280
2015-06-17 2015-06-15 0.790 75,700,000 -308,000 1.63% 59,803,000
2015-06-16 2015-06-12 0.830 76,008,000 +416,000 1.64% 63,086,640
2015-06-11 2015-06-09 0.630 75,592,000 +240,000 1.63% 47,622,960
2015-06-10 2015-06-08 0.690 75,352,000 -220,000 1.62% 51,992,880
2015-06-04 2015-06-02 0.750 75,572,000 +3,000,000 1.63% 56,679,000
2015-06-03 2015-06-01 0.710 72,572,000 -84,000 1.56% 51,526,120
2015-06-02 2015-05-29 0.650 72,656,000 +204,000 1.56% 47,226,400
2015-06-01 2015-05-28 0.620 72,452,000 +176,000 1.56% 44,920,240
2015-05-29 2015-05-27 0.630 72,276,000 -20,000 1.56% 45,533,880
2015-05-28 2015-05-26 0.560 72,296,000 +416,000 1.56% 40,485,760
2015-05-22 2015-05-20 0.510 71,880,000 +49,872,000 1.55% 36,658,800
2015-05-21 2015-05-19 0.550 22,008,000 +956,000 0.53% 12,104,400
2015-05-20 2015-05-18 0.395 21,052,000 +60,000 0.50% 8,315,540
2015-05-19 2015-05-15 0.365 20,992,000 +48,000 0.50% 7,662,080
2015-05-18 2015-05-14 0.380 20,944,000 +12,000 0.50% 7,958,720
2015-05-15 2015-05-13 0.390 20,932,000 +80,000 0.50% 8,163,480
2015-05-13 2015-05-11 0.390 20,852,000 +20,000 0.50% 8,132,280
2015-05-12 2015-05-08 0.400 20,832,000 +316,000 0.50% 8,332,800
2015-05-08 2015-05-06 0.410 20,516,000 +300,000 0.49% 8,411,560
2015-05-07 2015-05-05 0.410 20,216,000 -24,000 0.48% 8,288,560
2015-04-29 2015-04-27 0.405 20,240,000 +7,008,000 0.49% 8,197,200
2015-04-28 2015-04-24 0.345 13,232,000 +11,000,000 0.32% 4,565,040
2015-04-27 2015-04-23 0.315 2,232,000 +2,012,000 0.05% 703,080
2015-04-10 2015-04-08 0.250 220,000 +4,000 0.01% 55,000
2015-03-11 2015-03-09 0.208 216,000 -284,000 0.01% 44,928
2015-03-10 2015-03-06 0.201 500,000 +284,000 0.01% 100,500
2014-11-18 2014-11-14 0.320 216,000 -200,000 0.01% 69,120
2014-11-17 2014-11-13 0.340 416,000 +200,000 0.01% 141,440
2014-06-25 2014-06-23 0.315 216,000 +20,000 0.01% 68,040
2014-06-06 2014-06-04 0.365 196,000 +8,000 0.01% 71,540
2014-05-27 2014-05-23 0.340 188,000 +8,000 0.01% 63,920
2014-05-15 2014-05-13 0.350 180,000 -300,000 0.01% 63,000
2014-04-22 2014-04-16 0.375 480,000 +12,000 0.02% 180,000
2014-04-16 2014-04-14 0.365 468,000 +40,000 0.02% 170,820
2014-04-10 2014-04-08 0.395 428,000 +12,000 0.02% 169,060
2014-03-24 2014-03-20 0.425 416,000 -120,000 0.02% 176,800
2014-03-21 2014-03-19 0.455 536,000 +120,000 0.02% 243,880
2014-03-18 2014-03-14 0.405 416,000 -200,000 0.02% 168,480
2014-03-17 2014-03-13 0.400 616,000 -280,000 0.03% 246,400
2014-03-14 2014-03-12 0.400 896,000 +480,000 0.04% 358,400
2014-03-10 2014-03-06 0.440 416,000 +116,000 0.02% 183,040
2014-03-06 2014-03-04 0.450 300,000 -64,000 0.01% 135,000
2014-03-05 2014-03-03 0.450 364,000 -100,000 0.02% 163,800
2014-02-26 2014-02-24 0.450 464,000 +64,000 0.02% 208,800
2014-02-24 2014-02-20 0.480 400,000 -504,000 0.02% 192,000
2014-02-21 2014-02-19 0.510 904,000 +500,000 0.04% 461,040
2013-12-20 2013-12-18 0.450 404,000 +300,000 0.02% 181,800
2013-12-09 2013-12-05 0.435 104,000 -60,000 0.00% 45,240
2013-12-04 2013-12-02 0.420 164,000 -100,000 0.01% 68,880
2013-12-03 2013-11-29 0.400 264,000 +100,000 0.01% 105,600
2013-11-29 2013-11-27 0.390 164,000 +60,000 0.01% 63,960
2013-10-15 2013-10-10 0.315 104,000 -52,000 0.00% 32,760
2013-10-11 2013-10-09 0.310 156,000 -8,000 0.01% 48,360
2013-10-08 2013-10-04 0.320 164,000 +60,000 0.01% 52,480
2013-08-01 2013-07-30 0.345 104,000 +24,000 0.00% 35,880
2013-07-31 2013-07-29 0.345 80,000 +32,000 0.00% 27,600
2013-07-30 2013-07-26 0.350 48,000 +48,000 0.00% 16,800
2013-04-03 2013-03-28 0.265 0 -80,000
2013-04-02 2013-03-27 0.250 80,000 -40,000 0.00% 20,000
2013-03-27 2013-03-25 0.280 120,000 -80,000 0.01% 33,600
2013-03-26 2013-03-22 0.250 200,000 +80,000 0.01% 50,000
2013-03-21 2013-03-19 0.305 120,000 +120,000 0.01% 36,600
2012-09-06 2012-09-04 0.224 0 -420,000
2012-09-05 2012-09-03 0.220 420,000 +280,000 0.02% 92,400
2012-09-04 2012-08-31 0.201 140,000 -100,000 0.01% 28,140
2012-08-31 2012-08-29 0.194 240,000 +240,000 0.01% 46,560
2012-04-24 2012-04-20 0.305 0 -100,000
2012-04-23 2012-04-19 0.300 100,000 +100,000 0.01% 30,000
2012-04-19 2012-04-17 0.310 0 -80,000
2012-04-18 2012-04-16 0.310 80,000 +80,000 0.00% 24,800
2007-06-26 2007-06-22 0.700 0

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