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 0.720 1,178,400 +0 0.07% 848,448
2025-10-13 2025-10-09 0.720 1,178,400 +0 0.07% 848,448
2025-10-10 2025-10-08 0.770 1,178,400 +0 0.07% 907,368
2025-10-09 2025-10-06 0.740 1,178,400 +0 0.07% 872,016
2025-10-08 2025-10-03 0.800 1,178,400 +0 0.07% 942,720
2025-10-06 2025-10-02 0.760 1,178,400 +0 0.07% 895,584
2025-10-03 2025-09-30 0.760 1,178,400 +0 0.07% 895,584
2025-10-02 2025-09-29 0.780 1,178,400 +0 0.07% 919,152
2025-09-30 2025-09-26 0.800 1,178,400 +0 0.07% 942,720
2025-09-29 2025-09-25 0.750 1,178,400 +0 0.07% 883,800
2025-09-26 2025-09-24 0.780 1,178,400 +0 0.07% 919,152
2025-09-25 2025-09-23 0.700 1,178,400 +0 0.07% 824,880
2025-09-24 2025-09-22 0.690 1,178,400 +0 0.07% 813,096
2025-09-23 2025-09-19 0.620 1,178,400 +0 0.07% 730,608
2025-09-22 2025-09-18 0.600 1,178,400 +0 0.07% 707,040
2025-09-19 2025-09-17 0.630 1,178,400 +0 0.07% 742,392
2025-09-18 2025-09-16 0.660 1,178,400 +0 0.07% 777,744
2025-09-17 2025-09-15 0.680 1,178,400 +0 0.07% 801,312
2025-09-16 2025-09-12 0.710 1,178,400 +0 0.07% 836,664
2025-09-15 2025-09-11 0.740 1,178,400 +0 0.07% 872,016
2025-09-12 2025-09-10 0.750 1,178,400 +384,000 0.07% 883,800
2025-09-08 2025-09-04 0.630 794,400 +96,000 0.05% 500,472
2024-09-02 2024-08-29 0.690 698,400 -84,000 0.04% 481,896
2024-08-07 2024-08-05 0.510 782,400 +144,000 0.05% 399,024
2024-08-06 2024-08-02 0.520 638,400 -36,000 0.04% 331,968
2024-07-15 2024-07-11 0.365 674,400 +228,000 0.04% 246,156
2023-07-07 2023-07-05 0.228 446,400 +175,371 0.09% 101,636
2023-07-06 2023-07-04 0.225 271,029 -464,218 0.09% 60,885
2023-06-15 2023-06-13 0.243 735,247 -164,706 0.09% 178,560
2023-05-17 2023-05-15 0.134 899,953 -98,823 0.12% 120,208
2023-04-13 2023-04-11 0.155 998,776 -32,942 0.15% 154,632
2023-04-06 2023-04-03 0.152 1,031,718 +32,942 0.15% 156,600
2023-03-30 2023-03-28 0.164 998,776 +32,941 0.15% 163,728
2023-03-29 2023-03-27 0.173 965,835 -32,941 0.14% 167,124
2023-03-28 2023-03-24 0.167 998,776 +32,941 0.15% 166,760
2023-03-17 2023-03-15 0.173 965,835 +65,882 0.14% 167,124
2023-03-15 2023-03-13 0.185 899,953 +164,706 0.13% 166,652
2021-05-21 2021-05-18 0.689 735,247 -1,765,647 0.11% 506,664
2019-12-09 2019-12-05 0.911 2,500,894 -6,588 0.42% 2,277,600
2019-09-26 2019-09-24 1.047 2,507,482 -30,306 0.42% 2,626,140
2019-09-23 2019-09-19 1.093 2,537,788 +30,306 0.43% 2,773,440
2019-06-04 2019-05-31 1.488 2,507,482 -1,318 0.42% 3,729,879
2019-03-26 2019-03-22 1.730 2,508,800 +1,765,647 0.42% 4,341,120
2018-07-24 2018-07-20 1.821 743,153 +19,765 0.13% 1,353,600
2018-07-19 2018-07-17 1.670 723,388 -2,864,565 0.12% 1,207,800
2018-05-02 2018-04-27 1.973 3,587,953 -46,118 0.61% 7,079,800
2018-04-26 2018-04-24 1.791 3,634,071 -30,305 0.61% 6,508,881
2018-02-05 2018-02-01 2.004 3,664,376 -2,636 0.62% 7,341,839
2017-12-29 2017-12-27 2.004 3,667,012 -13,176 0.62% 7,347,120
2017-12-06 2017-12-04 2.034 3,680,188 -13,177 0.62% 7,485,240
2017-11-27 2017-11-23 2.004 3,693,365 -144,941 0.62% 7,399,921
2017-11-21 2017-11-17 2.064 3,838,306 +6,588 0.65% 7,923,360
2017-11-16 2017-11-14 2.095 3,831,718 +184,471 0.65% 8,026,081
2017-11-14 2017-11-10 2.034 3,647,247 +13,176 0.62% 7,418,240
2017-11-01 2017-10-30 2.034 3,634,071 +61,930 0.61% 7,391,441
2017-09-15 2017-09-13 2.095 3,572,141 +65,882 0.60% 7,482,360
2017-09-14 2017-09-12 2.095 3,506,259 +32,941 0.59% 7,344,360
2017-09-13 2017-09-11 2.186 3,473,318 +112,000 0.59% 7,591,681
2017-08-17 2017-08-15 2.125 3,361,318 -52,706 0.57% 7,142,801
2017-06-29 2017-06-27 2.125 3,414,024 -147,576 0.58% 7,254,801
2017-04-10 2017-04-06 2.429 3,561,600 -51,388 0.60% 8,649,600
2017-01-18 2017-01-16 2.702 3,612,988 -47,436 0.61% 9,761,519
2016-11-18 2016-11-16 2.854 3,660,424 -329,411 0.62% 10,445,281
2016-11-11 2016-11-09 2.945 3,989,835 -65,883 0.67% 11,748,639
2016-11-02 2016-10-31 3.036 4,055,718 +26,353 0.68% 12,312,001
2016-11-01 2016-10-28 3.036 4,029,365 +88,283 0.68% 12,232,001
2016-10-26 2016-10-24 3.066 3,941,082 +121,223 0.66% 12,083,639
2016-10-19 2016-10-17 3.188 3,819,859 +230,588 0.64% 12,175,801
2016-10-13 2016-10-11 2.945 3,589,271 -44,800 0.61% 10,569,121
2016-09-30 2016-09-28 2.854 3,634,071 -28,988 0.61% 10,370,081
2016-09-29 2016-09-27 2.793 3,663,059 -7,906 0.62% 10,230,400
2016-09-28 2016-09-26 2.763 3,670,965 -92,235 0.62% 10,141,041
2016-09-26 2016-09-22 2.914 3,763,200 -28,988 0.63% 10,967,040
2016-09-23 2016-09-21 2.975 3,792,188 -35,577 0.64% 11,281,759
2016-09-22 2016-09-20 2.975 3,827,765 -84,329 0.65% 11,387,601
2016-09-21 2016-09-19 2.914 3,912,094 -106,730 0.66% 11,400,960
2016-09-20 2016-09-15 3.036 4,018,824 -79,058 0.68% 12,200,001
2016-09-14 2016-09-12 2.763 4,097,882 +79,058 0.69% 11,320,399
2016-09-13 2016-09-09 2.884 4,018,824 -299,105 0.68% 11,590,001
2016-09-08 2016-09-06 2.671 4,317,929 -60,612 0.73% 11,535,039
2016-09-07 2016-09-05 2.641 4,378,541 -119,906 0.74% 11,564,040
2016-09-06 2016-09-02 2.580 4,498,447 +7,906 0.76% 11,607,600
2016-08-25 2016-08-23 2.155 4,490,541 -11,859 0.76% 9,678,720
2016-07-26 2016-07-22 2.125 4,502,400 -117,271 0.76% 9,567,600
2016-07-19 2016-07-15 2.034 4,619,671 -77,741 0.78% 9,396,081
2016-05-24 2016-05-20 2.095 4,697,412 -65,882 0.79% 9,839,400
2016-05-23 2016-05-19 2.095 4,763,294 -47,435 0.80% 9,977,400
2016-05-19 2016-05-17 2.064 4,810,729 -32,942 0.81% 9,930,719
2016-05-06 2016-05-04 2.155 4,843,671 -65,882 0.82% 10,439,841
2016-04-28 2016-04-26 2.095 4,909,553 -496,753 0.83% 10,283,760
2016-04-18 2016-04-14 2.216 5,406,306 -10,541 0.91% 11,980,760
2016-04-15 2016-04-13 2.125 5,416,847 -40,847 0.91% 11,510,800
2016-04-07 2016-04-05 2.246 5,457,694 +159,435 1.11% 12,260,320
2016-04-05 2016-03-31 2.277 5,298,259 +167,341 1.07% 12,063,000
2016-04-01 2016-03-30 2.246 5,130,918 +65,883 1.04% 11,526,241
2016-03-31 2016-03-29 2.155 5,065,035 +65,882 1.03% 10,916,959
2016-03-30 2016-03-24 2.125 4,999,153 +80,377 1.01% 10,623,200
2016-03-11 2016-03-09 2.095 4,918,776 -15,812 1.00% 10,303,079
2016-03-04 2016-03-02 2.064 4,934,588 +15,812 1.00% 10,186,400
2016-02-22 2016-02-18 2.277 4,918,776 -106,730 1.00% 11,198,999
2016-02-19 2016-02-17 2.277 5,025,506 -1,295,247 1.02% 11,442,000
2016-02-18 2016-02-16 2.186 6,320,753 -374,212 1.28% 13,815,360
2016-02-17 2016-02-15 2.186 6,694,965 -1,615,435 1.36% 14,633,281
2016-02-16 2016-02-12 2.246 8,310,400 -2,212,329 1.68% 18,668,720
2016-02-12 2016-02-05 2.520 10,522,729 -1,267,577 2.13% 26,513,519
2016-02-11 2016-02-04 2.246 11,790,306 -1,100,235 2.39% 26,486,080
2016-02-05 2016-02-03 2.429 12,890,541 -1,354,541 2.61% 31,305,600
2016-02-04 2016-02-02 2.671 14,245,082 -367,624 2.88% 38,054,719
2016-02-02 2016-01-29 2.459 14,612,706 -326,776 2.96% 35,931,600
2016-02-01 2016-01-28 2.307 14,939,482 -14,494 3.02% 34,467,519
2016-01-28 2016-01-26 2.398 14,953,976 -329,412 3.03% 35,862,839
2016-01-27 2016-01-25 2.246 15,283,388 -7,906 3.09% 34,333,039
2016-01-26 2016-01-22 2.246 15,291,294 -1,081,788 3.10% 34,350,800
2016-01-25 2016-01-21 2.338 16,373,082 -3,327,059 3.32% 38,272,079
2016-01-22 2016-01-20 2.611 19,700,141 -648,283 3.99% 51,431,440
2016-01-21 2016-01-19 2.732 20,348,424 -346,541 4.12% 55,594,801
2016-01-20 2016-01-18 2.702 20,694,965 -75,106 4.19% 55,913,361
2015-12-07 2015-12-03 2.884 20,770,071 +10,542 4.21% 59,899,401
2015-11-20 2015-11-18 2.671 20,759,529 -6,589 4.20% 55,457,599
2015-11-11 2015-11-09 2.763 20,766,118 -137,035 4.20% 57,366,401
2015-11-10 2015-11-06 2.884 20,903,153 +8,183,906 4.23% 60,283,200
2015-11-06 2015-11-04 2.793 12,719,247 +10,541 2.58% 35,523,040
2015-11-05 2015-11-03 2.854 12,708,706 +17,130 2.57% 36,265,200
2015-10-30 2015-10-28 2.945 12,691,576 +4,503,717 2.57% 37,372,159
2015-10-23 2015-10-20 2.884 8,187,859 +114,635 1.66% 23,613,201
2015-10-22 2015-10-19 2.823 8,073,224 +138,353 1.63% 22,792,441
2015-10-15 2015-10-13 2.580 7,934,871 +14,495 1.61% 20,474,801
2015-10-12 2015-10-08 2.641 7,920,376 +216,094 1.60% 20,918,279
2015-10-05 2015-09-30 2.641 7,704,282 +36,894 1.56% 20,347,559
2015-10-02 2015-09-29 2.671 7,667,388 +11,859 1.55% 20,482,879
2015-09-21 2015-09-17 2.763 7,655,529 -13,177 1.55% 21,148,399
2015-08-26 2015-08-24 2.732 7,668,706 -13,176 1.55% 20,952,000
2015-08-18 2015-08-14 3.127 7,681,882 +139,670 1.56% 24,019,599
2015-08-17 2015-08-13 3.218 7,542,212 +599,530 1.53% 24,269,761
2015-08-14 2015-08-12 3.036 6,942,682 +748,423 1.41% 21,075,999
2015-08-13 2015-08-11 3.036 6,194,259 +14,494 1.25% 18,804,001
2015-08-07 2015-08-05 3.036 6,179,765 +1,318 1.25% 18,760,001
2015-08-06 2015-08-04 3.036 6,178,447 +11,859 1.25% 18,756,000
2015-08-05 2015-08-03 3.036 6,166,588 +85,647 1.25% 18,719,999
2015-08-03 2015-07-30 3.036 6,080,941 +112,000 1.23% 18,459,999
2015-07-30 2015-07-28 3.036 5,968,941 -19,765 1.21% 18,119,999
2015-07-29 2015-07-27 3.036 5,988,706 -192,376 1.21% 18,180,000
2015-07-28 2015-07-24 3.127 6,181,082 -1,793,318 1.25% 19,326,919
2015-07-24 2015-07-22 3.309 7,974,400 +35,576 1.61% 26,386,720
2015-07-21 2015-07-17 3.248 7,938,824 +1,093,648 1.61% 25,787,002
2015-07-16 2015-07-14 3.339 6,845,176 -75,106 1.39% 22,857,998
2015-07-15 2015-07-13 3.400 6,920,282 +388,706 1.40% 23,528,959
2015-07-14 2015-07-10 3.096 6,531,576 +1,776,188 1.32% 20,224,559
2015-07-07 2015-07-03 3.157 4,755,388 +503,341 0.96% 15,013,439
2015-07-02 2015-06-29 3.704 4,252,047 +292,518 0.86% 15,747,760
2015-06-16 2015-06-12 2.854 3,959,529 -79,059 0.96% 11,298,799
2015-06-10 2015-06-08 2.793 4,038,588 -98,824 0.98% 11,279,199
2015-06-09 2015-06-05 2.945 4,137,412 -13,176 1.01% 12,183,201
2015-06-04 2015-06-02 3.096 4,150,588 +139,670 1.01% 12,851,999
2015-06-03 2015-06-01 3.218 4,010,918 -10,541 0.97% 12,906,561
2015-06-02 2015-05-29 3.370 4,021,459 +17,130 0.98% 13,550,881
2015-06-01 2015-05-28 3.552 4,004,329 -25,036 0.97% 14,222,519
2015-05-29 2015-05-27 3.552 4,029,365 -59,294 0.98% 14,311,441
2015-05-27 2015-05-22 3.613 4,088,659 +131,765 0.99% 14,770,281
2015-05-20 2015-05-18 3.582 3,956,894 +57,976 0.96% 14,174,160
2015-05-19 2015-05-15 3.613 3,898,918 +955,294 0.95% 14,084,841
2015-05-07 2015-05-05 3.036 2,943,624 +11,859 0.72% 8,936,001
2015-04-22 2015-04-20 3.248 2,931,765 +1,318 0.71% 9,523,001
2015-04-21 2015-04-17 3.430 2,930,447 -9,224 0.71% 10,052,480
2015-04-16 2015-04-14 3.582 2,939,671 +75,106 0.71% 10,530,321
2015-03-10 2015-03-06 3.036 2,864,565 +2,864,565 0.70% 8,696,001
2015-03-03 2015-02-27 3.066 0 -119,906
2015-03-02 2015-02-26 3.127 119,906 -3,953 0.03% 374,920
2014-11-14 2014-11-12 3.795 123,859 -19,765 0.03% 470,001
2014-11-12 2014-11-10 3.825 143,624 -19,764 0.03% 549,362
2014-10-28 2014-10-24 4.371 163,388 +23,717 0.04% 714,239
2014-10-27 2014-10-23 4.250 139,671 +22,400 0.03% 593,602
2014-10-23 2014-10-21 4.432 117,271 +88,283 0.03% 519,762
2014-10-08 2014-10-06 4.098 28,988 +28,988 0.01% 118,799
2014-08-14 2014-08-12 4.341 0 -2,257,129
2014-03-25 2014-03-21 5.798 2,257,129 -19,765 0.66% 13,087,318
2014-03-19 2014-03-17 5.859 2,276,894 +19,765 0.67% 13,340,159
2014-01-27 2014-01-23 5.889 2,257,129 +505,976 0.66% 13,292,878
2014-01-24 2014-01-22 5.829 1,751,153 +412,424 0.51% 10,206,720
2014-01-22 2014-01-20 5.920 1,338,729 -98,824 0.39% 7,924,798
2014-01-21 2014-01-17 5.920 1,437,553 +388,706 0.42% 8,509,800
2014-01-20 2014-01-16 5.950 1,048,847 -98,824 0.31% 6,240,640
2014-01-17 2014-01-15 5.950 1,147,671 +752,377 0.34% 6,828,642
2014-01-15 2014-01-13 5.920 395,294 +395,294 0.12% 2,339,999
2014-01-13 2014-01-09 6.071 0 -52,706
2013-12-23 2013-12-19 5.889 52,706 +52,706 0.02% 310,401
2013-12-20 2013-12-18 5.920 0 -27,671
2013-12-18 2013-12-16 6.071 27,671 -234,541 0.01% 168,003
2013-12-17 2013-12-13 6.071 262,212 -289,882 0.08% 1,592,001
2013-12-16 2013-12-12 5.950 552,094 -278,024 0.16% 3,284,959
2013-12-13 2013-12-11 5.950 830,118 -541,553 0.24% 4,939,202
2013-12-05 2013-12-03 5.950 1,371,671 -164,705 0.40% 8,161,442
2013-12-04 2013-12-02 6.071 1,536,376 -35,577 0.45% 9,327,997
2013-12-03 2013-11-29 6.041 1,571,953 -9,223 0.46% 9,496,280
2013-12-02 2013-11-28 6.071 1,581,176 -130,448 0.46% 9,599,997
2013-11-28 2013-11-26 6.193 1,711,624 +1,693,177 0.50% 10,599,843
2013-11-25 2013-11-21 6.223 18,447 -39,529 0.01% 114,800
2013-11-22 2013-11-20 6.254 57,976 +57,976 0.02% 362,557
2013-11-20 2013-11-18 6.436 0 -98,824
2013-11-19 2013-11-15 6.254 98,824 -197,647 0.03% 618,003
2013-11-18 2013-11-14 6.071 296,471 -118,588 0.09% 1,800,003
2013-11-15 2013-11-13 6.102 415,059 -79,059 0.12% 2,532,601
2013-11-14 2013-11-12 6.071 494,118 -64,564 0.15% 3,000,002
2013-11-13 2013-11-11 6.132 558,682 -131,765 0.16% 3,425,918
2013-11-12 2013-11-08 6.223 690,447 -32,941 0.20% 4,296,800
2013-11-11 2013-11-07 6.223 723,388 -44,800 0.21% 4,501,799
2013-11-08 2013-11-06 6.193 768,188 -17,130 0.23% 4,757,279
2013-11-07 2013-11-05 6.345 785,318 -72,470 0.23% 4,982,562
2013-11-06 2013-11-04 6.375 857,788 -85,647 0.25% 5,468,399
2013-11-05 2013-11-01 6.496 943,435 -92,236 0.28% 6,128,958
2013-11-04 2013-10-31 6.527 1,035,671 -118,588 0.30% 6,759,603
2013-11-01 2013-10-30 6.527 1,154,259 -131,765 0.34% 7,533,601
2013-10-31 2013-10-29 6.375 1,286,024 -449,317 0.38% 8,198,403
2013-10-30 2013-10-28 6.284 1,735,341 -805,083 0.51% 10,904,759
2013-10-29 2013-10-25 6.284 2,540,424 -200,282 0.75% 15,963,843
2013-10-28 2013-10-24 6.284 2,740,706 -316,235 0.81% 17,222,401
2013-10-25 2013-10-23 6.314 3,056,941 -144,941 0.90% 19,302,399
2013-10-24 2013-10-22 6.314 3,201,882 +3,122,823 0.94% 20,217,598
2013-10-08 2013-10-04 6.496 79,059 -164,706 0.02% 513,601
2013-10-03 2013-09-30 6.375 243,765 +164,706 0.07% 1,554,002
2013-09-25 2013-09-23 7.013 79,059 +79,059 0.02% 554,401
2007-06-26 2007-06-22 2.277 0

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