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 0.093 0 +0
2025-10-13 2025-10-09 0.105 0 +0
2025-10-10 2025-10-08 0.097 0 +0
2025-10-09 2025-10-06 0.102 0 +0
2025-10-08 2025-10-03 0.093 0 +0
2025-10-06 2025-10-02 0.098 0 +0
2025-10-03 2025-09-30 0.102 0 +0
2025-10-02 2025-09-29 0.102 0 +0
2025-09-30 2025-09-26 0.103 0 +0
2025-09-29 2025-09-25 0.101 0 +0
2025-09-26 2025-09-24 0.105 0 +0
2025-09-25 2025-09-23 0.112 0 +0
2025-09-24 2025-09-22 0.124 0 +0
2025-09-23 2025-09-19 0.113 0 +0
2025-09-22 2025-09-18 0.120 0 +0
2025-09-19 2025-09-17 0.120 0 +0
2025-09-18 2025-09-16 0.120 0 +0
2025-09-17 2025-09-15 0.120 0 +0
2025-09-16 2025-09-12 0.118 0 +0
2025-09-15 2025-09-11 0.130 0 +0
2025-09-12 2025-09-10 0.129 0 +0
2025-09-11 2025-09-09 0.136 0 +0
2025-09-10 2025-09-08 0.135 0 +0
2025-09-09 2025-09-05 0.147 0 +0
2025-09-08 2025-09-04 0.146 0 +0
2025-09-05 2025-09-03 0.140 0 +0
2025-09-04 2025-09-02 0.133 0 +0
2025-09-03 2025-09-01 0.142 0 +0
2025-09-02 2025-08-29 0.151 0 +0
2025-09-01 2025-08-28 0.122 0 +0
2025-08-29 2025-08-27 0.138 0 +0
2025-08-28 2025-08-26 0.152 0 +0
2025-08-27 2025-08-25 0.149 0 -20,000
2025-08-14 2025-08-12 0.223 20,000 +20,000 0.00% 4,460
2019-04-01 2019-03-28 0.350 0 -84,000
2019-03-28 2019-03-26 0.375 84,000 -126,000 0.01% 31,500
2019-03-27 2019-03-25 0.350 210,000 -100,000 0.03% 73,500
2019-02-15 2019-02-13 0.370 310,000 +40,000 0.05% 114,700
2019-02-14 2019-02-12 0.360 270,000 +38,000 0.04% 97,200
2019-02-13 2019-02-11 0.385 232,000 +26,000 0.04% 89,320
2019-02-12 2019-02-08 0.370 206,000 +88,000 0.03% 76,220
2019-02-11 2019-02-04 0.375 118,000 +118,000 0.02% 44,250
2018-09-07 2018-09-05 0.700 0 -52,000
2018-09-06 2018-09-04 0.690 52,000 -56,000 0.01% 35,880
2018-09-05 2018-09-03 0.660 108,000 -42,000 0.02% 71,280
2018-09-03 2018-08-30 0.700 150,000 -50,000 0.02% 105,000
2018-08-31 2018-08-29 0.700 200,000 -50,000 0.03% 140,000
2018-08-30 2018-08-28 0.650 250,000 +100,000 0.04% 162,500
2018-07-25 2018-07-23 0.860 150,000 +50,000 0.02% 129,000
2018-07-20 2018-07-18 0.940 100,000 +100,000 0.02% 94,000
2018-04-26 2018-04-24 1.133 0 -9,793
2018-04-25 2018-04-23 1.123 9,793 -19,586 0.00% 11,000
2018-04-16 2018-04-12 0.980 29,379 -58,759 0.00% 28,800
2018-04-13 2018-04-11 0.960 88,138 -29,379 0.01% 84,600
2018-04-11 2018-04-09 0.939 117,517 -27,421 0.02% 110,400
2018-04-10 2018-04-06 0.888 144,938 -21,545 0.02% 128,760
2018-04-09 2018-04-04 0.909 166,483 -39,172 0.03% 151,300
2018-03-08 2018-03-06 0.827 205,655 +7,834 0.03% 170,100
2018-03-05 2018-03-01 0.848 197,821 +39,173 0.03% 167,660
2018-02-23 2018-02-21 0.909 158,648 +19,586 0.02% 144,180
2018-02-14 2018-02-12 0.919 139,062 +7,834 0.02% 127,800
2018-02-13 2018-02-09 0.888 131,228 +52,883 0.02% 116,580
2018-02-12 2018-02-08 0.929 78,345 -58,758 0.01% 72,800
2018-02-08 2018-02-06 0.919 137,103 -19,587 0.02% 126,000
2018-02-07 2018-02-05 0.919 156,690 -39,172 0.02% 144,000
2018-02-06 2018-02-02 0.888 195,862 +5,876 0.03% 174,000
2018-02-05 2018-02-01 0.868 189,986 -50,924 0.03% 164,900
2018-02-01 2018-01-30 0.919 240,910 -29,380 0.04% 221,400
2018-01-31 2018-01-29 0.899 270,290 +3,918 0.04% 242,880
2018-01-30 2018-01-26 0.899 266,372 +48,965 0.04% 239,360
2018-01-29 2018-01-25 0.939 217,407 -25,462 0.03% 204,240
2018-01-25 2018-01-23 0.980 242,869 +131,228 0.04% 238,080
2018-01-24 2018-01-22 0.919 111,641 -3,918 0.02% 102,600
2018-01-23 2018-01-19 0.899 115,559 +21,545 0.02% 103,840
2018-01-22 2018-01-18 0.899 94,014 +39,173 0.01% 84,480
2017-09-05 2017-09-01 1.225 54,841 +19,586 0.01% 67,200
2017-09-04 2017-08-31 1.256 35,255 +9,793 0.01% 44,280
2017-06-12 2017-06-08 1.430 25,462 -48,966 0.00% 36,400
2017-06-08 2017-06-06 1.307 74,428 -48,965 0.01% 97,281
2017-05-25 2017-05-23 1.612 123,393 +3,023 0.02% 198,914
2017-04-19 2017-04-13 1.790 120,370 -47,765 0.02% 215,461
2017-04-03 2017-03-30 1.759 168,135 -47,766 0.03% 295,680
2017-03-29 2017-03-27 1.654 215,901 -95,531 0.03% 357,080
2017-02-23 2017-02-21 1.727 311,432 +24,838 0.05% 537,899
2017-01-04 2016-12-30 2.146 286,594 -28,660 0.05% 615,000
2016-12-16 2016-12-14 1.800 315,254 +9,554 0.05% 567,601
2016-11-30 2016-11-28 1.675 305,700 +19,106 0.05% 511,999
2016-11-22 2016-11-18 1.612 286,594 +11,464 0.05% 462,000
2016-11-21 2016-11-17 1.633 275,130 +7,642 0.05% 449,279
2016-11-17 2016-11-15 1.623 267,488 +9,553 0.04% 434,000
2016-10-28 2016-10-26 1.633 257,935 +19,107 0.04% 421,200
2016-09-09 2016-09-07 2.430 238,828 +44,390 0.04% 580,370
2016-05-23 2016-05-19 2.208 194,438 +7,656 0.04% 429,407
2016-03-29 2016-03-23 2.249 186,782 +7,471 0.04% 419,999
2016-03-09 2016-03-07 2.195 179,311 +14,942 0.04% 393,600
2016-01-29 2016-01-27 2.088 164,369 +14,943 0.04% 343,201
2015-09-18 2015-09-16 2.142 149,426 +2,989 0.03% 320,000
2015-09-11 2015-09-09 2.168 146,437 +25,402 0.03% 317,519
2015-09-08 2015-09-04 2.395 121,035 +7,471 0.03% 289,905
2015-09-07 2015-09-02 2.395 113,564 +6,317 0.03% 272,010
2015-09-02 2015-08-31 2.296 107,247 +1,411 0.03% 246,240
2015-08-27 2015-08-25 2.197 105,836 -49,390 0.02% 232,500
2015-08-13 2015-08-11 2.735 155,226 +21,167 0.04% 424,600
2015-08-12 2015-08-10 2.721 134,059 +16,934 0.03% 364,800
2015-08-11 2015-08-07 2.650 117,125 +16,934 0.03% 310,420
2015-08-10 2015-08-06 2.579 100,191 +22,578 0.02% 258,439
2015-07-22 2015-07-20 2.537 77,613 +7,056 0.02% 196,900
2015-06-12 2015-06-10 2.622 70,557 -9,878 0.02% 184,999
2015-06-08 2015-06-04 2.863 80,435 -11,290 0.02% 230,279
2015-05-20 2015-05-18 3.305 91,725 +5,594 0.02% 303,192
2015-04-27 2015-04-23 3.124 86,131 -1,325 0.02% 269,101
2015-04-15 2015-04-13 3.381 87,456 +19,877 0.02% 295,681
2015-04-14 2015-04-10 3.487 67,579 +1,325 0.02% 235,619
2014-09-15 2014-09-11 3.326 66,254 +1,914 0.02% 220,368
2014-08-13 2014-08-11 3.171 64,340 -12,868 0.02% 204,001
2014-07-14 2014-07-10 3.668 77,208 +12,868 0.02% 283,202
2014-05-16 2014-05-14 3.004 64,340 +2,748 0.02% 193,254
2014-05-02 2014-04-29 3.117 61,592 -18,478 0.02% 192,000
2014-04-24 2014-04-22 3.247 80,070 -12,318 0.02% 260,001
2014-04-16 2014-04-14 2.354 92,388 -86,229 0.03% 217,500
2014-04-15 2014-04-11 2.435 178,617 -49,274 0.05% 435,000
2014-04-08 2014-04-04 2.793 227,891 +12,319 0.07% 636,400
2014-04-04 2014-04-02 2.565 215,572 +153,980 0.06% 552,999
2014-02-05 2014-01-30 2.435 61,592 +61,592 0.02% 150,000
2014-01-24 2014-01-22 2.468 0 -12,318
2014-01-22 2014-01-20 2.452 12,318 +12,318 0.00% 30,199
2007-06-26 2007-06-22 3.948 0

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