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 1.010 0 +0
2025-10-13 2025-10-09 1.010 0 +0
2025-10-10 2025-10-08 1.020 0 +0
2025-10-09 2025-10-06 1.020 0 +0
2025-10-08 2025-10-03 1.030 0 +0
2025-10-06 2025-10-02 1.020 0 +0
2025-10-03 2025-09-30 1.020 0 -20,000
2025-10-02 2025-09-29 1.020 20,000 +20,000 0.00% 20,400
2025-09-22 2025-09-18 1.040 0 -20,000
2025-09-19 2025-09-17 1.108 20,000 +20,000 0.00% 22,167
2025-09-08 2025-09-04 1.119 0 -131,297
2025-09-05 2025-09-03 1.108 131,297 -84,957 0.02% 145,520
2025-09-04 2025-09-02 1.077 216,254 +21,239 0.03% 232,960
2025-09-03 2025-09-01 1.067 195,015 -326,312 0.03% 208,060
2025-09-02 2025-08-29 1.067 521,327 +173,776 0.07% 556,200
2025-09-01 2025-08-28 1.067 347,551 -94,612 0.05% 370,800
2025-08-29 2025-08-27 1.067 442,163 +67,580 0.06% 471,740
2025-08-28 2025-08-26 1.067 374,583 +374,583 0.05% 399,640
2025-08-27 2025-08-25 1.046 0 -762,682
2025-08-26 2025-08-22 1.046 762,682 -129,367 0.10% 797,900
2025-08-25 2025-08-21 1.046 892,049 +345,621 0.12% 933,240
2025-08-22 2025-08-20 1.046 546,428 +546,428 0.07% 571,660
2025-08-19 2025-08-15 1.015 0 -322,450
2025-08-18 2025-08-14 1.015 322,450 +36,686 0.04% 327,320
2025-08-15 2025-08-13 1.025 285,764 +17,377 0.04% 293,040
2025-08-14 2025-08-12 1.015 268,387 -94,611 0.03% 272,440
2025-08-13 2025-08-11 1.015 362,998 +220,116 0.05% 368,480
2025-08-12 2025-08-08 0.994 142,882 -341,759 0.02% 142,080
2025-08-11 2025-08-07 1.005 484,641 -177,638 0.06% 486,940
2025-08-08 2025-08-06 1.005 662,279 +540,636 0.09% 665,420
2025-08-07 2025-08-05 1.005 121,643 +121,643 0.02% 122,220
2025-08-01 2025-07-30 0.994 0 -299,280
2025-07-31 2025-07-29 1.005 299,280 -77,234 0.04% 300,700
2025-07-30 2025-07-28 1.005 376,514 +21,239 0.05% 378,300
2025-07-29 2025-07-25 0.994 355,275 +32,825 0.05% 353,280
2025-07-28 2025-07-24 0.994 322,450 +23,170 0.04% 320,640
2025-07-25 2025-07-23 0.994 299,280 +73,372 0.04% 297,600
2025-07-24 2025-07-22 0.994 225,908 +225,908 0.03% 224,640
2025-07-22 2025-07-18 1.005 0 -102,335
2025-07-21 2025-07-17 0.994 102,335 +1,931 0.01% 101,760
2025-07-18 2025-07-16 1.005 100,404 -11,585 0.01% 100,880
2025-07-16 2025-07-14 0.994 111,989 -23,170 0.01% 111,360
2025-07-15 2025-07-11 0.974 135,159 +42,479 0.02% 131,600
2025-07-14 2025-07-10 0.974 92,680 -164,122 0.01% 90,240
2025-07-11 2025-07-09 0.984 256,802 +202,738 0.03% 252,700
2025-07-10 2025-07-08 0.974 54,064 -177,637 0.01% 52,640
2025-07-09 2025-07-07 0.974 231,701 +231,701 0.03% 225,600
2025-07-08 2025-07-04 0.974 0 -94,611
2025-07-07 2025-07-03 0.963 94,611 -32,825 0.01% 91,140
2025-07-04 2025-07-02 0.963 127,436 +69,511 0.02% 122,760
2025-07-03 2025-06-30 0.974 57,925 +57,925 0.01% 56,400
2025-06-30 2025-06-26 0.963 0 -1,931
2025-06-24 2025-06-20 0.953 1,931 -150,605 0.00% 1,840
2025-06-23 2025-06-19 0.953 152,536 -218,185 0.02% 145,360
2025-06-20 2025-06-18 0.963 370,721 -110,058 0.05% 357,120
2025-06-19 2025-06-17 0.963 480,779 +237,493 0.06% 463,140
2025-06-18 2025-06-16 0.974 243,286 +204,669 0.03% 236,880
2025-06-17 2025-06-13 0.963 38,617 +38,617 0.01% 37,200
2025-04-03 2025-04-01 1.097 0 -12,633
2025-04-02 2025-03-31 1.097 12,633 -23,462 0.00% 13,860
2025-04-01 2025-03-28 1.086 36,095 -39,704 0.01% 39,200
2025-03-31 2025-03-27 1.075 75,799 +75,799 0.01% 81,480
2025-03-27 2025-03-25 1.064 0 -128,137
2025-03-26 2025-03-24 1.064 128,137 +73,995 0.02% 136,320
2025-03-25 2025-03-21 1.053 54,142 -72,190 0.01% 57,000
2025-03-24 2025-03-20 1.064 126,332 +36,095 0.02% 134,400
2025-03-21 2025-03-19 1.064 90,237 +90,237 0.01% 96,000
2025-03-20 2025-03-18 1.064 0 -137,161
2025-03-19 2025-03-17 1.053 137,161 +122,723 0.02% 144,400
2025-03-18 2025-03-14 1.031 14,438 -324,854 0.00% 14,880
2025-03-17 2025-03-13 1.031 339,292 +203,936 0.05% 349,680
2025-03-14 2025-03-12 1.031 135,356 +135,356 0.02% 139,500
2025-03-11 2025-03-07 1.031 0 -45,119
2025-03-10 2025-03-06 1.020 45,119 +45,119 0.01% 46,000
2025-03-07 2025-03-05 1.020 0 -333,878
2025-03-06 2025-03-04 1.031 333,878 +1,805 0.05% 344,100
2025-03-05 2025-03-03 1.031 332,073 +169,646 0.05% 342,240
2025-03-04 2025-02-28 1.031 162,427 -63,166 0.02% 167,400
2025-03-03 2025-02-27 1.031 225,593 +5,414 0.03% 232,500
2025-02-28 2025-02-26 1.020 220,179 -10,828 0.03% 224,480
2025-02-27 2025-02-25 1.031 231,007 +90,237 0.03% 238,080
2025-02-26 2025-02-24 1.020 140,770 +1,805 0.02% 143,520
2025-02-20 2025-02-18 1.020 138,965 +1,804 0.02% 141,680
2025-02-19 2025-02-17 1.031 137,161 -32,485 0.02% 141,360
2025-02-17 2025-02-13 1.031 169,646 -68,580 0.02% 174,840
2025-02-14 2025-02-12 1.020 238,226 +3,609 0.03% 242,880
2025-02-13 2025-02-11 1.020 234,617 +144,380 0.03% 239,200
2025-02-12 2025-02-10 1.031 90,237 +90,237 0.01% 93,000
2025-01-15 2025-01-13 0.997 0 -1,805
2025-01-09 2025-01-07 0.997 1,805 +1,805 0.00% 1,800
2024-12-09 2024-12-05 0.986 0 -37,900
2024-12-06 2024-12-04 0.986 37,900 +37,900 0.01% 37,380
2024-11-28 2024-11-26 0.997 0 -180,475
2024-11-27 2024-11-25 0.986 180,475 +34,291 0.03% 178,000
2024-11-26 2024-11-22 1.008 146,184 -45,119 0.02% 147,420
2024-11-25 2024-11-21 1.008 191,303 -3,610 0.03% 192,920
2024-11-21 2024-11-19 1.008 194,913 +129,942 0.03% 196,561
2024-11-20 2024-11-18 1.020 64,971 +64,971 0.01% 66,240
2024-10-09 2024-10-07 1.042 0 -45,119
2024-09-30 2024-09-26 1.020 45,119 -1,804 0.01% 46,000
2024-09-26 2024-09-24 1.020 46,923 +1,804 0.01% 47,840
2024-09-19 2024-09-16 1.073 45,119 +1,776 0.01% 48,406
2024-07-08 2024-07-04 1.038 43,343 -100,555 0.01% 45,000
2024-07-05 2024-07-03 1.038 143,898 +100,555 0.02% 149,400
2024-05-29 2024-05-27 1.197 43,343 +2,815 0.01% 51,869
2024-03-27 2024-03-25 1.110 40,528 -77,813 0.01% 45,000
2024-02-27 2024-02-23 1.110 118,341 -1,621 0.02% 131,400
2024-02-26 2024-02-22 1.086 119,962 -1,621 0.02% 130,240
2023-09-21 2023-09-19 1.195 121,583 +4,837 0.02% 145,280
2023-05-17 2023-05-15 1.375 116,746 +44,749 0.02% 160,532
2023-05-15 2023-05-11 1.375 71,997 -10,080 0.01% 99,000
2023-05-10 2023-05-08 1.361 82,077 -33,118 0.01% 111,720
2023-04-13 2023-04-11 1.306 115,195 -28,799 0.02% 150,399
2022-09-22 2022-09-20 1.304 143,994 +2,895 0.03% 187,776
2022-07-18 2022-07-14 1.446 141,099 +4,233 0.03% 204,001
2022-07-08 2022-07-06 1.460 136,866 +4,233 0.02% 199,821
2022-07-07 2022-07-05 1.460 132,633 +26,809 0.02% 193,640
2022-06-20 2022-06-16 1.460 105,824 +35,275 0.02% 154,500
2022-05-13 2022-05-11 1.559 70,549 -70,550 0.01% 110,000
2022-05-11 2022-05-06 1.755 141,099 +7,779 0.03% 247,653
2022-03-04 2022-03-02 1.800 133,320 +66,660 0.03% 240,000
2022-01-28 2022-01-26 1.770 66,660 -43,996 0.01% 118,000
2022-01-27 2022-01-25 1.755 110,656 -31,996 0.02% 194,221
2022-01-24 2022-01-20 1.770 142,652 +22,664 0.03% 252,519
2022-01-21 2022-01-19 1.770 119,988 +30,664 0.02% 212,400
2022-01-20 2022-01-18 1.785 89,324 -22,665 0.02% 159,459
2022-01-19 2022-01-17 1.770 111,989 -7,999 0.02% 198,240
2022-01-18 2022-01-14 1.785 119,988 +53,328 0.02% 214,200
2022-01-14 2022-01-12 1.740 66,660 -34,663 0.01% 116,000
2022-01-13 2022-01-11 1.725 101,323 +34,663 0.02% 174,800
2022-01-10 2022-01-06 1.740 66,660 -26,664 0.01% 116,000
2021-12-30 2021-12-28 1.710 93,324 -11,999 0.02% 159,600
2021-12-29 2021-12-24 1.695 105,323 -13,332 0.02% 178,540
2021-12-28 2021-12-22 1.710 118,655 -13,332 0.02% 202,920
2021-12-23 2021-12-21 1.725 131,987 +38,663 0.02% 227,700
2021-09-23 2021-09-20 1.798 93,324 +67,293 0.02% 167,781
2021-09-09 2021-09-07 1.798 26,031 -36,444 0.01% 46,799
2021-09-08 2021-09-06 1.813 62,475 -5,206 0.01% 113,280
2021-09-07 2021-09-03 1.798 67,681 +41,650 0.01% 121,679
2021-09-03 2021-09-01 1.782 26,031 -13,016 0.01% 46,399
2021-09-02 2021-08-31 1.798 39,047 +10,413 0.01% 70,200
2021-08-30 2021-08-26 1.813 28,634 -20,825 0.01% 51,919
2021-08-27 2021-08-25 1.829 49,459 -28,635 0.01% 90,439
2021-08-26 2021-08-24 1.829 78,094 +52,063 0.02% 142,800
2021-05-11 2021-05-07 2.116 26,031 +1,451 0.01% 55,071
2021-05-07 2021-05-05 2.067 24,580 +24,580 0.01% 50,801
2020-06-29 2020-06-24 1.549 0 -21,608
2020-06-23 2020-06-19 1.566 21,608 -8,403 0.00% 33,840
2020-05-12 2020-05-08 1.978 30,011 +1,696 0.01% 59,354
2019-10-10 2019-10-08 2.013 28,315 -2,265 0.01% 57,000
2019-09-23 2019-09-19 2.197 30,580 +834 0.01% 67,172
2019-05-14 2019-05-09 2.654 29,746 +1,266 0.01% 78,960
2019-04-16 2019-04-12 2.636 28,480 -79,112 0.01% 75,059
2019-04-15 2019-04-11 2.636 107,592 -316,448 0.03% 283,559
2019-03-29 2019-03-27 2.427 424,040 -210,966 0.10% 1,029,119
2018-09-21 2018-09-19 2.400 635,006 +18,070 0.15% 1,524,295
2018-08-20 2018-08-16 2.303 616,936 +102,481 0.15% 1,420,719
2018-05-15 2018-05-11 2.802 514,455 +23,486 0.13% 1,441,277
2018-03-23 2018-03-21 2.740 490,969 +146,704 0.13% 1,345,359
2018-03-01 2018-02-27 2.720 344,265 +48,901 0.09% 936,319
2018-02-12 2018-02-08 2.740 295,364 +48,901 0.08% 809,360
2018-02-08 2018-02-06 2.699 246,463 +48,902 0.06% 665,281
2018-01-25 2018-01-23 2.802 197,561 +48,901 0.05% 553,479
2018-01-24 2018-01-22 2.863 148,660 -9,780 0.04% 425,600
2018-01-23 2018-01-19 2.863 158,440 -64,550 0.04% 453,599
2018-01-22 2018-01-18 2.863 222,990 -24,451 0.06% 638,400
2018-01-19 2018-01-17 2.863 247,441 +98,781 0.06% 708,401
2018-01-08 2018-01-04 2.740 148,660 +146,704 0.04% 407,360
2017-12-04 2017-11-30 2.679 1,956 -19,561 0.00% 5,240
2017-09-18 2017-09-14 3.033 21,517 +482 0.01% 65,262
2017-09-11 2017-09-07 2.949 21,035 -191,228 0.01% 62,040
2017-07-31 2017-07-27 2.928 212,263 +95,614 0.06% 621,599
2017-06-27 2017-06-23 3.117 116,649 +60,237 0.03% 363,560
2017-06-26 2017-06-22 3.096 56,412 +54,500 0.01% 174,639
2017-05-16 2017-05-12 3.482 1,912 +74 0.00% 6,658
2016-09-19 2016-09-14 3.491 1,838 +28 0.00% 6,417
2016-08-12 2016-08-10 3.712 1,810 -9,051 0.00% 6,719
2016-08-11 2016-08-09 3.734 10,861 +9,051 0.00% 40,560
2016-05-17 2016-05-13 3.986 1,810 +84 0.00% 7,215
2016-05-13 2016-05-11 3.986 1,726 -21,575 0.00% 6,880
2016-05-10 2016-05-06 3.917 23,301 -32,793 0.01% 91,261
2016-03-04 2016-03-02 3.824 56,094 +21,574 0.02% 214,499
2016-02-29 2016-02-25 3.824 34,520 +10,356 0.01% 132,002
2016-01-20 2016-01-18 3.754 24,164 +22,438 0.01% 90,721
2015-11-30 2015-11-26 4.542 1,726 -10,356 0.00% 7,840
2015-11-27 2015-11-25 4.635 12,082 -19,849 0.00% 56,001
2015-11-26 2015-11-24 4.172 31,931 +19,849 0.01% 133,202
2015-09-21 2015-09-17 3.813 12,082 +259 0.00% 46,068
2015-07-14 2015-07-10 4.026 11,823 +10,134 0.00% 47,600
2015-07-02 2015-06-29 4.121 1,689 -33,780 0.00% 6,960
2015-06-12 2015-06-10 4.381 35,469 -16,890 0.01% 155,401
2015-06-10 2015-06-08 4.523 52,359 -4,222 0.02% 236,841
2015-06-02 2015-05-29 4.784 56,581 +33,780 0.02% 270,679
2015-06-01 2015-05-28 4.689 22,801 -84,450 0.01% 106,918
2015-05-28 2015-05-26 4.784 107,251 +88,672 0.03% 513,080
2015-05-22 2015-05-20 4.713 18,579 -4,222 0.01% 87,560
2015-05-21 2015-05-19 4.879 22,801 -140,187 0.01% 111,238
2015-05-20 2015-05-18 4.713 162,988 -197,612 0.05% 768,141
2015-05-19 2015-05-15 4.594 360,600 -6,756 0.11% 1,656,760
2015-05-13 2015-05-11 4.784 367,356 +3,378 0.11% 1,757,409
2015-05-12 2015-05-08 4.734 363,978 +12,184 0.11% 1,723,205
2015-05-07 2015-05-05 4.759 351,794 +267,880 0.11% 1,674,241
2015-05-06 2015-05-04 4.809 83,914 +3,227 0.03% 403,520
2015-04-30 2015-04-28 4.710 80,687 +4,035 0.03% 380,002
2015-04-29 2015-04-27 4.734 76,652 -806,867 0.02% 362,899
2015-04-22 2015-04-20 4.710 883,519 -20,171 0.28% 4,161,002
2015-04-16 2015-04-14 4.883 903,690 +16,137 0.28% 4,412,799
2015-04-15 2015-04-13 5.081 887,553 +827,038 0.28% 4,510,001
2015-04-09 2015-04-02 4.437 60,515 -16,137 0.02% 268,500
2015-02-25 2015-02-23 4.338 76,652 +16,137 0.02% 332,499
2014-09-22 2014-09-18 4.477 60,515 +1,217 0.02% 270,949
2014-07-29 2014-07-25 5.160 59,298 -23,719 0.02% 306,000
2014-06-13 2014-06-11 5.084 83,017 -33,998 0.03% 422,100
2014-06-03 2014-05-29 4.907 117,015 -5,534 0.04% 574,242
2014-05-29 2014-05-27 4.832 122,549 +23,719 0.04% 592,100
2014-05-26 2014-05-22 4.756 98,830 +39,532 0.03% 470,001
2014-05-13 2014-05-09 4.915 59,298 +1,925 0.02% 291,461
2014-04-15 2014-04-11 5.151 57,373 -7,650 0.02% 295,500
2014-04-10 2014-04-08 5.046 65,023 -11,474 0.02% 328,101
2014-04-09 2014-04-07 5.072 76,497 -33,659 0.03% 387,998
2014-04-07 2014-04-03 5.438 110,156 +19,124 0.04% 599,039
2014-04-01 2014-03-28 5.098 91,032 -8,415 0.03% 464,100
2014-03-31 2014-03-27 4.732 99,447 -149,935 0.03% 470,602
2014-03-28 2014-03-26 5.281 249,382 -32,893 0.08% 1,317,042
2014-03-27 2014-03-25 6.066 282,275 +76,497 0.09% 1,712,157
2014-03-26 2014-03-24 6.144 205,778 +9,180 0.07% 1,264,300
2014-03-24 2014-03-20 6.510 196,598 +19,124 0.07% 1,279,858
2014-03-21 2014-03-19 6.588 177,474 +19,124 0.06% 1,169,280
2014-03-18 2014-03-14 6.379 158,350 -205,778 0.05% 1,010,162
2014-03-17 2014-03-13 6.588 364,128 -57,373 0.12% 2,399,042
2014-03-12 2014-03-10 6.954 421,501 +60,433 0.14% 2,931,322
2014-03-11 2014-03-07 6.693 361,068 +19,125 0.12% 2,416,642
2014-03-10 2014-03-06 6.379 341,943 -22,950 0.11% 2,181,357
2014-03-07 2014-03-05 6.301 364,893 +22,950 0.12% 2,299,142
2014-03-06 2014-03-04 6.118 341,943 +30,599 0.11% 2,091,958
2014-02-20 2014-02-18 6.641 311,344 -12,240 0.10% 2,067,557
2014-02-19 2014-02-17 6.693 323,584 +8,415 0.11% 2,165,760
2014-02-17 2014-02-13 5.909 315,169 -2,295 0.10% 1,862,238
2014-02-12 2014-02-10 6.066 317,464 +86,442 0.11% 1,925,599
2014-02-11 2014-02-07 6.144 231,022 -51,253 0.08% 1,419,399
2014-02-10 2014-02-06 5.752 282,275 +51,253 0.09% 1,623,598
2014-02-07 2014-02-05 6.039 231,022 -95,622 0.08% 1,395,239
2014-02-06 2014-02-04 6.405 326,644 +33,659 0.11% 2,092,300
2014-02-05 2014-01-30 5.909 292,985 -305,990 0.10% 1,731,160
2014-02-04 2014-01-28 5.856 598,975 +97,917 0.20% 3,507,842
2014-01-29 2014-01-27 5.464 501,058 +493,408 0.17% 2,737,900
2014-01-23 2014-01-21 4.967 7,650 -19,124 0.00% 38,001
2014-01-22 2014-01-20 4.915 26,774 +26,774 0.01% 131,600
2013-11-18 2013-11-14 4.706 0 -15,299
2013-10-16 2013-10-11 4.837 15,299 +15,299 0.01% 73,998
2013-05-06 2013-05-02 4.884 0 -7,883
2013-05-02 2013-04-29 4.633 7,883 +7,883 0.00% 36,518
2007-06-26 2007-06-22 6.189 0

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