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 1.850 250,000 +0 0.07% 462,500
2025-10-13 2025-10-09 1.770 250,000 +0 0.07% 442,500
2025-10-10 2025-10-08 1.910 250,000 +50,000 0.07% 477,500
2025-10-08 2025-10-03 1.670 200,000 +200,000 0.05% 334,000
2025-06-23 2025-06-19 1.480 0 -20,000
2025-05-08 2025-05-06 1.720 20,000 -13,500 0.01% 34,400
2024-12-03 2024-11-29 3.260 33,500 +3,500 0.01% 109,210
2024-11-21 2024-11-19 5.440 30,000 +500 0.01% 163,200
2024-11-20 2024-11-18 5.250 29,500 +8,500 0.01% 154,875
2024-11-18 2024-11-14 6.550 21,000 +2,500 0.01% 137,550
2024-11-15 2024-11-13 6.400 18,500 +3,000 0.00% 118,400
2024-11-14 2024-11-12 6.900 15,500 +1,000 0.00% 106,950
2024-11-13 2024-11-11 6.900 14,500 +3,500 0.00% 100,050
2024-11-12 2024-11-08 7.460 11,000 -2,000 0.00% 82,060
2024-11-11 2024-11-07 7.000 13,000 +1,500 0.00% 91,000
2024-11-06 2024-11-04 6.800 11,500 +1,000 0.00% 78,200
2024-11-04 2024-10-31 7.730 10,500 +4,000 0.00% 81,165
2024-10-28 2024-10-24 5.030 6,500 +1,500 0.00% 32,695
2024-10-23 2024-10-21 4.830 5,000 +2,000 0.00% 24,150
2024-10-22 2024-10-18 4.510 3,000 +2,500 0.00% 13,530
2024-10-21 2024-10-17 4.210 500 +500 0.00% 2,105
2024-01-16 2024-01-12 5.170 0 -22,000
2022-10-05 2022-09-30 12.900 22,000 +11,000 0.01% 283,800
2022-10-03 2022-09-29 14.520 11,000 +11,000 0.00% 159,720
2022-09-29 2022-09-27 12.020 0 -12,500
2022-09-28 2022-09-26 13.000 12,500 -20,000 0.00% 162,500
2022-09-27 2022-09-23 12.600 32,500 +17,000 0.01% 409,500
2022-09-26 2022-09-22 12.700 15,500 +15,500 0.00% 196,850
2022-05-24 2022-05-20 14.720 0 -500
2022-05-12 2022-05-10 15.480 500 -500 0.00% 7,740
2022-05-05 2022-05-03 14.720 1,000 -500 0.00% 14,720
2021-12-30 2021-12-28 19.300 1,500 +500 0.00% 28,950
2021-12-29 2021-12-24 18.800 1,000 +500 0.00% 18,800
2021-12-20 2021-12-16 14.500 500 +500 0.00% 7,250
2021-10-25 2021-10-21 12.940 0 -4,000
2021-10-21 2021-10-19 11.880 4,000 -20,000 0.00% 47,520
2021-10-20 2021-10-18 11.980 24,000 -10,000 0.01% 287,520
2021-10-19 2021-10-15 11.920 34,000 -26,500 0.01% 405,280
2021-10-18 2021-10-12 11.920 60,500 -17,000 0.02% 721,160
2021-10-15 2021-10-11 12.160 77,500 -5,000 0.02% 942,400
2021-10-12 2021-10-08 12.380 82,500 -10,000 0.03% 1,021,350
2021-10-07 2021-10-05 12.140 92,500 -6,000 0.03% 1,122,950
2021-10-06 2021-10-04 12.140 98,500 -4,500 0.03% 1,195,790
2021-05-13 2021-05-11 13.700 103,000 -90,000 0.03% 1,411,100
2021-04-27 2021-04-23 5.600 193,000 -234,000 0.07% 1,080,800
2020-04-08 2020-04-06 1.310 427,000 -135,000 0.15% 559,370
2019-12-16 2019-12-12 1.360 562,000 -67,000 0.20% 764,320
2019-10-11 2019-10-09 1.570 629,000 +3,000 0.22% 987,530
2019-10-09 2019-10-04 1.550 626,000 +2,000 0.22% 970,300
2019-10-03 2019-09-30 1.650 624,000 +2,000 0.22% 1,029,600
2019-09-10 2019-09-06 1.650 622,000 -21,000 0.22% 1,026,300
2019-04-08 2019-04-03 3.080 643,000 +135,000 0.22% 1,980,440
2018-08-30 2018-08-28 2.920 508,000 -10,000 0.18% 1,483,360
2018-08-22 2018-08-20 2.750 518,000 -6,000 0.18% 1,424,500
2018-08-21 2018-08-17 2.800 524,000 -34,000 0.18% 1,467,200
2018-08-10 2018-08-08 3.050 558,000 -50,000 0.19% 1,701,900
2018-07-30 2018-07-26 3.910 608,000 -21,000 0.21% 2,377,280
2018-07-18 2018-07-16 4.740 629,000 -4,000 0.22% 2,981,460
2018-07-13 2018-07-11 4.990 633,000 +1,000 0.22% 3,158,670
2018-07-05 2018-07-03 4.910 632,000 -5,000 0.22% 3,103,120
2018-06-29 2018-06-27 4.920 637,000 +120,000 0.22% 3,134,040
2018-05-09 2018-05-07 6.790 517,000 +9,000 0.18% 3,510,430
2018-05-07 2018-05-03 7.130 508,000 -5,000 0.18% 3,622,040
2018-05-04 2018-05-02 6.340 513,000 -6,000 0.18% 3,252,420
2018-05-03 2018-04-30 5.900 519,000 -11,000 0.18% 3,062,100
2018-05-02 2018-04-27 5.550 530,000 +8,000 0.18% 2,941,500
2018-04-30 2018-04-26 5.020 522,000 +9,000 0.18% 2,620,440
2018-04-25 2018-04-23 4.720 513,000 -4,000 0.18% 2,421,360
2018-04-20 2018-04-18 4.670 517,000 +4,000 0.18% 2,414,390
2018-04-12 2018-04-10 4.710 513,000 -18,000 0.18% 2,416,230
2018-04-11 2018-04-09 4.820 531,000 -35,000 0.18% 2,559,420
2018-04-09 2018-04-04 5.000 566,000 -50,000 0.20% 2,830,000
2018-04-06 2018-04-03 4.760 616,000 -50,000 0.21% 2,932,160
2018-03-22 2018-03-20 4.480 666,000 -6,000 0.23% 2,983,680
2018-03-14 2018-03-12 4.550 672,000 -9,000 0.23% 3,057,600
2018-03-08 2018-03-06 4.620 681,000 +15,000 0.24% 3,146,220
2018-03-02 2018-02-28 4.600 666,000 -5,000 0.23% 3,063,600
2018-02-28 2018-02-26 4.670 671,000 -8,000 0.23% 3,133,570
2018-02-13 2018-02-09 4.920 679,000 -5,000 0.24% 3,340,680
2018-02-09 2018-02-07 4.600 684,000 +9,000 0.24% 3,146,400
2018-02-01 2018-01-30 5.000 675,000 -14,000 0.24% 3,375,000
2018-01-31 2018-01-29 5.190 689,000 +14,000 0.24% 3,575,910
2018-01-25 2018-01-23 5.000 675,000 -11,000 0.24% 3,375,000
2018-01-24 2018-01-22 5.020 686,000 +11,000 0.24% 3,443,720
2018-01-23 2018-01-19 5.020 675,000 -1,000 0.24% 3,388,500
2018-01-22 2018-01-18 5.140 676,000 -3,000 0.24% 3,474,640
2018-01-16 2018-01-12 4.990 679,000 +4,000 0.24% 3,388,210
2018-01-09 2018-01-05 5.360 675,000 -2,000 0.24% 3,618,000
2018-01-05 2018-01-03 5.330 677,000 -7,000 0.24% 3,608,410
2017-11-27 2017-11-23 5.000 684,000 +9,000 0.24% 3,420,000
2017-11-15 2017-11-13 5.010 675,000 -1,000 0.24% 3,381,750
2017-11-09 2017-11-07 4.970 676,000 -30,000 0.24% 3,359,720
2017-11-07 2017-11-03 4.400 706,000 +1,000 0.25% 3,106,400
2017-09-21 2017-09-19 3.230 705,000 -20,000 0.25% 2,277,150
2017-05-29 2017-05-25 4.500 725,000 +69,000 0.25% 3,262,500
2017-05-16 2017-05-12 4.350 656,000 -6,000 0.23% 2,853,600
2017-05-15 2017-05-11 4.200 662,000 +6,000 0.23% 2,780,400
2016-12-08 2016-12-06 4.130 656,000 -76,000 0.23% 2,709,280
2016-12-07 2016-12-05 4.120 732,000 +30,000 0.25% 3,015,840
2016-12-01 2016-11-29 3.820 702,000 +50,000 0.24% 2,681,640
2016-11-29 2016-11-25 3.660 652,000 +100,000 0.23% 2,386,320
2016-11-23 2016-11-21 3.230 552,000 -6,000 0.19% 1,782,960
2016-11-04 2016-11-02 3.300 558,000 -200,000 0.19% 1,841,400
2016-11-02 2016-10-31 3.150 758,000 +200,000 0.26% 2,387,700
2016-10-19 2016-10-17 3.010 558,000 -4,000 0.19% 1,679,580
2016-09-23 2016-09-21 2.850 562,000 +6,000 0.20% 1,601,700
2016-09-14 2016-09-12 2.790 556,000 +90,000 0.19% 1,551,240
2016-07-19 2016-07-15 3.400 466,000 -61,000 0.16% 1,584,400
2016-07-18 2016-07-14 3.450 527,000 -3,000 0.18% 1,818,150
2016-07-15 2016-07-13 3.490 530,000 +64,000 0.18% 1,849,700
2016-07-14 2016-07-12 3.430 466,000 -83,000 0.16% 1,598,380
2016-07-13 2016-07-11 3.360 549,000 +81,000 0.19% 1,844,640
2016-07-11 2016-07-07 3.320 468,000 -45,000 0.16% 1,553,760
2016-07-07 2016-07-05 3.200 513,000 +51,000 0.18% 1,641,600
2016-07-06 2016-07-04 3.250 462,000 -77,000 0.16% 1,501,500
2016-07-05 2016-06-30 3.150 539,000 -13,000 0.19% 1,697,850
2016-06-30 2016-06-28 3.000 552,000 +48,000 0.19% 1,656,000
2016-06-29 2016-06-27 3.000 504,000 +42,000 0.18% 1,512,000
2016-06-24 2016-06-22 3.040 462,000 -10,000 0.16% 1,404,480
2016-06-23 2016-06-21 2.980 472,000 -30,000 0.16% 1,406,560
2016-06-22 2016-06-20 2.980 502,000 +30,000 0.17% 1,495,960
2016-05-30 2016-05-26 3.130 472,000 +10,000 0.16% 1,477,360
2016-04-13 2016-04-11 3.250 462,000 -123,000 0.16% 1,501,500
2016-04-11 2016-04-07 3.540 585,000 -31,000 0.20% 2,070,900
2016-03-30 2016-03-24 3.730 616,000 -39,000 0.21% 2,297,680
2016-03-22 2016-03-18 3.830 655,000 -40,000 0.23% 2,508,650
2016-03-09 2016-03-07 4.100 695,000 -9,611,000 0.24% 2,849,500
2016-03-01 2016-02-26 4.000 10,306,000 -5,000 3.59% 41,224,000
2016-02-29 2016-02-25 3.930 10,311,000 -91,000 3.59% 40,522,230
2016-02-26 2016-02-24 4.020 10,402,000 +9,000 3.62% 41,816,040
2016-02-23 2016-02-19 4.540 10,393,000 +10,000 3.62% 47,184,220
2016-02-19 2016-02-17 4.640 10,383,000 +36,000 3.62% 48,177,120
2016-02-17 2016-02-15 4.300 10,347,000 -10,000 3.60% 44,492,100
2016-02-11 2016-02-04 4.190 10,357,000 -11,000 3.61% 43,395,830
2016-02-04 2016-02-02 4.080 10,368,000 -10,000 3.61% 42,301,440
2016-01-14 2016-01-12 5.480 10,378,000 +148,000 3.61% 56,871,440
2016-01-13 2016-01-11 6.090 10,230,000 +113,000 3.56% 62,300,700
2016-01-12 2016-01-08 5.840 10,117,000 +28,000 3.52% 59,083,280
2016-01-11 2016-01-07 5.020 10,089,000 +142,000 3.51% 50,646,780
2016-01-07 2016-01-05 4.520 9,947,000 +41,000 3.46% 44,960,440
2015-12-11 2015-12-09 3.640 9,906,000 -10,000 3.45% 36,057,840
2015-12-04 2015-12-02 3.280 9,916,000 -7,000 3.45% 32,524,480
2015-12-03 2015-12-01 3.170 9,923,000 -20,000 3.46% 31,455,910
2015-12-02 2015-11-30 3.220 9,943,000 +27,000 3.46% 32,016,460
2015-11-27 2015-11-25 3.640 9,916,000 +34,000 3.45% 36,094,240
2015-11-23 2015-11-19 3.610 9,882,000 +60,000 3.44% 35,674,020
2015-11-20 2015-11-18 3.580 9,822,000 -50,000 3.42% 35,162,760
2015-11-19 2015-11-17 3.600 9,872,000 +37,000 3.44% 35,539,200
2015-11-09 2015-11-05 3.800 9,835,000 -54,000 3.42% 37,373,000
2015-11-05 2015-11-03 3.920 9,889,000 -126,000 3.44% 38,764,880
2015-11-04 2015-11-02 3.450 10,015,000 -30,000 3.49% 34,551,750
2015-11-03 2015-10-30 3.650 10,045,000 -5,712,000 3.50% 36,664,250
2015-11-02 2015-10-29 3.800 15,757,000 -4,000 5.49% 59,876,600
2015-10-30 2015-10-28 4.050 15,761,000 +95,000 5.49% 63,832,050
2015-10-29 2015-10-27 3.990 15,666,000 -11,000 5.45% 62,507,340
2015-10-28 2015-10-26 4.170 15,677,000 -5,000 5.46% 65,373,090
2015-10-27 2015-10-23 4.480 15,682,000 -48,000 5.46% 70,255,360
2015-10-26 2015-10-22 4.430 15,730,000 +123,000 5.48% 69,683,900
2015-10-23 2015-10-20 5.800 15,607,000 -18,000 5.43% 90,520,600
2015-10-22 2015-10-19 6.380 15,625,000 +18,000 5.44% 99,687,500
2015-10-20 2015-10-16 7.100 15,607,000 -59,000 5.43% 110,809,700
2015-10-19 2015-10-15 7.680 15,666,000 +46,000 5.45% 120,314,880
2015-10-16 2015-10-14 8.190 15,620,000 +40,000 5.44% 127,927,800
2015-10-15 2015-10-13 7.700 15,580,000 +11,000 5.42% 119,966,000
2015-10-07 2015-10-05 9.950 15,569,000 -92,000 5.42% 154,911,550
2015-09-24 2015-09-22 10.840 15,661,000 -46,000 5.45% 169,765,240
2015-09-23 2015-09-21 11.020 15,707,000 -195,000 5.47% 173,091,140
2015-09-21 2015-09-17 11.000 15,902,000 -7,000 5.54% 174,922,000
2015-09-18 2015-09-16 12.100 15,909,000 -160,000 5.54% 192,498,900
2015-09-17 2015-09-15 11.240 16,069,000 -90,000 5.59% 180,615,560
2015-09-16 2015-09-14 11.860 16,159,000 -7,000 5.63% 191,645,740
2015-09-11 2015-09-09 11.600 16,166,000 +10,000 5.63% 187,525,600
2015-09-04 2015-09-01 12.500 16,156,000 +10,000 5.63% 201,950,000
2015-08-31 2015-08-27 14.560 16,146,000 +50,000 5.62% 235,085,760
2015-08-24 2015-08-20 9.980 16,096,000 -21,000 5.60% 160,638,080
2015-07-28 2015-07-24 11.220 16,117,000 +21,000 5.61% 180,832,740
2015-07-24 2015-07-22 11.600 16,096,000 -1,000 5.60% 186,713,600
2015-07-23 2015-07-21 9.500 16,097,000 +1,000 5.60% 152,921,500
2014-03-24 2014-03-20 17.960 16,096,000 -1,000 5.60% 289,084,160
2014-03-21 2014-03-19 20.700 16,097,000 -53,000 5.60% 333,207,900
2014-02-25 2014-02-21 4.340 16,150,000 +15,920,000 5.62% 70,091,000
2013-12-11 2013-12-09 1.900 230,000 +50,000 0.10% 437,000
2013-03-27 2013-03-25 1.910 180,000 +50,000 0.08% 343,800
2013-01-03 2012-12-31 2.700 130,000 -60,000 0.05% 351,000
2012-12-21 2012-12-19 2.320 190,000 +60,000 0.08% 440,800
2012-12-10 2012-12-06 2.230 130,000 -100,000 0.05% 289,900
2012-12-06 2012-12-04 2.230 230,000 -70,000 0.10% 512,900
2012-10-25 2012-10-22 1.470 300,000 -20,000 0.13% 441,000
2012-10-24 2012-10-19 1.470 320,000 -60,000 0.13% 470,400
2012-10-15 2012-10-11 1.460 380,000 +250,000 0.16% 554,800
2012-08-01 2012-07-30 1.500 130,000 +130,000 0.05% 195,000
2007-06-26 2007-06-22 1.673 0

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