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 0.184 0 +0
2025-10-13 2025-10-09 0.185 0 +0
2025-10-10 2025-10-08 0.182 0 +0
2025-10-09 2025-10-06 0.187 0 +0
2025-10-08 2025-10-03 0.196 0 +0
2025-10-06 2025-10-02 0.196 0 +0
2025-10-03 2025-09-30 0.199 0 +0
2025-10-02 2025-09-29 0.201 0 +0
2025-09-30 2025-09-26 0.202 0 +0
2025-09-29 2025-09-25 0.198 0 +0
2025-09-26 2025-09-24 0.203 0 +0
2025-09-25 2025-09-23 0.203 0 +0
2025-09-24 2025-09-22 0.204 0 +0
2025-09-23 2025-09-19 0.205 0 +0
2025-09-22 2025-09-18 0.201 0 +0
2025-09-19 2025-09-17 0.202 0 +0
2025-09-18 2025-09-16 0.203 0 +0
2025-09-17 2025-09-15 0.203 0 +0
2025-09-16 2025-09-12 0.203 0 +0
2025-09-15 2025-09-11 0.199 0 +0
2025-09-12 2025-09-10 0.198 0 +0
2025-09-11 2025-09-09 0.201 0 +0
2025-09-10 2025-09-08 0.212 0 +0
2025-09-09 2025-09-05 0.212 0 +0
2025-09-08 2025-09-04 0.214 0 +0
2025-09-05 2025-09-03 0.211 0 +0
2025-09-04 2025-09-02 0.214 0 +0
2025-09-03 2025-09-01 0.214 0 +0
2025-09-02 2025-08-29 0.218 0 +0
2025-09-01 2025-08-28 0.215 0 +0
2025-08-29 2025-08-27 0.215 0 +0
2025-08-28 2025-08-26 0.218 0 +0
2025-08-27 2025-08-25 0.215 0 +0
2025-08-26 2025-08-22 0.217 0 +0
2025-08-25 2025-08-21 0.225 0 +0
2025-08-22 2025-08-20 0.210 0 +0
2025-08-21 2025-08-19 0.218 0 +0
2025-08-20 2025-08-18 0.219 0 +0
2025-08-19 2025-08-15 0.219 0 +0
2025-08-18 2025-08-14 0.219 0 +0
2025-08-15 2025-08-13 0.219 0 +0
2025-08-14 2025-08-12 0.220 0 +0
2025-08-13 2025-08-11 0.222 0 +0
2025-08-12 2025-08-08 0.222 0 +0
2025-08-11 2025-08-07 0.222 0 +0
2025-08-08 2025-08-06 0.218 0 +0
2025-08-07 2025-08-05 0.224 0 +0
2025-08-06 2025-08-04 0.223 0 +0
2025-08-05 2025-08-01 0.223 0 +0
2025-08-04 2025-07-31 0.220 0 +0
2025-08-01 2025-07-30 0.225 0 +0
2025-07-31 2025-07-29 0.225 0 +0
2025-07-30 2025-07-28 0.222 0 +0
2025-07-29 2025-07-25 0.228 0 +0
2025-07-28 2025-07-24 0.225 0 +0
2025-07-25 2025-07-23 0.225 0 +0
2025-07-24 2025-07-22 0.230 0 +0
2025-07-23 2025-07-21 0.230 0 +0
2025-07-22 2025-07-18 0.235 0 +0
2025-07-21 2025-07-17 0.235 0 +0
2025-07-18 2025-07-16 0.234 0 +0
2025-07-17 2025-07-15 0.240 0 +0
2025-07-16 2025-07-14 0.230 0 +0
2025-07-15 2025-07-11 0.235 0 +0
2025-07-14 2025-07-10 0.242 0 +0
2025-07-11 2025-07-09 0.238 0 +0
2025-07-10 2025-07-08 0.238 0 +0
2025-07-09 2025-07-07 0.238 0 +0
2025-07-08 2025-07-04 0.234 0 +0
2025-07-07 2025-07-03 0.234 0 +0
2025-07-04 2025-07-02 0.233 0 +0
2025-07-03 2025-06-30 0.233 0 +0
2025-07-02 2025-06-27 0.238 0 +0
2025-06-30 2025-06-26 0.238 0 +0
2025-06-27 2025-06-25 0.240 0 +0
2025-06-26 2025-06-24 0.240 0 +0
2025-06-25 2025-06-23 0.239 0 +0
2025-06-24 2025-06-20 0.239 0 +0
2025-06-23 2025-06-19 0.239 0 +0
2025-06-20 2025-06-18 0.237 0 +0
2025-06-19 2025-06-17 0.238 0 +0
2025-06-18 2025-06-16 0.239 0 +0
2025-06-17 2025-06-13 0.240 0 +0
2025-06-16 2025-06-12 0.237 0 +0
2025-06-13 2025-06-11 0.238 0 +0
2025-06-12 2025-06-10 0.235 0 +0
2025-06-11 2025-06-09 0.239 0 +0
2025-06-10 2025-06-06 0.239 0 +0
2025-06-09 2025-06-05 0.237 0 +0
2025-06-06 2025-06-04 0.238 0 +0
2025-06-05 2025-06-03 0.240 0 +0
2025-06-04 2025-06-02 0.239 0 +0
2025-06-03 2025-05-30 0.239 0 +0
2025-06-02 2025-05-29 0.238 0 +0
2025-05-30 2025-05-28 0.239 0 +0
2025-05-29 2025-05-27 0.225 0 +0
2025-05-28 2025-05-26 0.235 0 +0
2025-05-27 2025-05-23 0.235 0 +0
2025-05-26 2025-05-22 0.234 0 +0
2025-05-23 2025-05-21 0.235 0 +0
2025-05-22 2025-05-20 0.235 0 +0
2025-05-21 2025-05-19 0.235 0 +0
2025-05-20 2025-05-16 0.235 0 +0
2025-05-19 2025-05-15 0.235 0 +0
2025-05-16 2025-05-14 0.230 0 +0
2025-05-15 2025-05-13 0.230 0 +0
2025-05-14 2025-05-12 0.220 0 +0
2025-05-13 2025-05-09 0.215 0 +0
2025-05-12 2025-05-08 0.209 0 +0
2025-05-09 2025-05-07 0.220 0 +0
2025-05-08 2025-05-06 0.220 0 +0
2025-05-07 2025-05-02 0.220 0 +0
2025-05-06 2025-04-30 0.220 0 +0
2025-05-02 2025-04-29 0.220 0 +0
2025-04-30 2025-04-28 0.204 0 +0
2025-04-29 2025-04-25 0.205 0 +0
2025-04-28 2025-04-24 0.201 0 +0
2025-04-25 2025-04-23 0.201 0 +0
2025-04-24 2025-04-22 0.201 0 +0
2025-04-23 2025-04-17 0.201 0 +0
2025-04-22 2025-04-16 0.204 0 +0
2025-04-17 2025-04-15 0.192 0 +0
2025-04-16 2025-04-14 0.200 0 +0
2025-04-15 2025-04-11 0.199 0 +0
2025-04-14 2025-04-10 0.194 0 +0
2025-04-11 2025-04-09 0.193 0 +0
2025-04-10 2025-04-08 0.198 0 +0
2025-04-09 2025-04-07 0.199 0 +0
2025-04-08 2025-04-03 0.199 0 +0
2025-04-07 2025-04-02 0.199 0 +0
2025-04-03 2025-04-01 0.199 0 +0
2025-04-02 2025-03-31 0.197 0 +0
2025-04-01 2025-03-28 0.197 0 +0
2025-03-31 2025-03-27 0.197 0 +0
2025-03-28 2025-03-26 0.195 0 +0
2025-03-27 2025-03-25 0.190 0 +0
2025-03-26 2025-03-24 0.194 0 +0
2025-03-25 2025-03-21 0.193 0 +0
2025-03-24 2025-03-20 0.194 0 +0
2025-03-21 2025-03-19 0.195 0 +0
2025-03-20 2025-03-18 0.186 0 +0
2025-03-19 2025-03-17 0.190 0 +0
2025-03-18 2025-03-14 0.190 0 +0
2025-03-17 2025-03-13 0.190 0 +0
2025-03-14 2025-03-12 0.190 0 +0
2025-03-13 2025-03-11 0.190 0 +0
2025-03-12 2025-03-10 0.198 0 +0
2025-03-11 2025-03-07 0.198 0 +0
2025-03-10 2025-03-06 0.200 0 +0
2025-03-07 2025-03-05 0.199 0 +0
2025-03-06 2025-03-04 0.198 0 +0
2025-03-05 2025-03-03 0.198 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.200 0 +0
2025-02-28 2025-02-26 0.200 0 +0
2025-02-27 2025-02-25 0.200 0 +0
2025-02-26 2025-02-24 0.191 0 +0
2025-02-25 2025-02-21 0.199 0 +0
2025-02-24 2025-02-20 0.199 0 +0
2025-02-21 2025-02-19 0.200 0 +0
2025-02-20 2025-02-18 0.200 0 +0
2025-02-19 2025-02-17 0.200 0 +0
2025-02-18 2025-02-14 0.193 0 +0
2025-02-17 2025-02-13 0.200 0 +0
2025-02-14 2025-02-12 0.200 0 +0
2025-02-13 2025-02-11 0.198 0 +0
2025-02-12 2025-02-10 0.198 0 +0
2025-02-11 2025-02-07 0.197 0 +0
2025-02-10 2025-02-06 0.198 0 +0
2025-02-07 2025-02-05 0.198 0 +0
2025-02-06 2025-02-04 0.198 0 +0
2025-02-05 2025-02-03 0.198 0 +0
2025-02-04 2025-01-28 0.199 0 +0
2025-02-03 2025-01-24 0.186 0 +0
2025-01-27 2025-01-23 0.175 0 +0
2025-01-24 2025-01-22 0.178 0 +0
2025-01-23 2025-01-21 0.178 0 +0
2025-01-22 2025-01-20 0.177 0 +0
2025-01-21 2025-01-17 0.170 0 +0
2025-01-20 2025-01-16 0.170 0 +0
2025-01-17 2025-01-15 0.170 0 +0
2025-01-16 2025-01-14 0.170 0 +0
2025-01-15 2025-01-13 0.170 0 +0
2025-01-14 2025-01-10 0.170 0 +0
2025-01-13 2025-01-09 0.170 0 +0
2025-01-10 2025-01-08 0.170 0 +0
2025-01-09 2025-01-07 0.170 0 +0
2025-01-08 2025-01-06 0.170 0 +0
2025-01-07 2025-01-03 0.170 0 +0
2025-01-06 2025-01-02 0.170 0 +0
2025-01-03 2024-12-31 0.168 0 +0
2025-01-02 2024-12-27 0.170 0 +0
2024-12-30 2024-12-24 0.168 0 +0
2024-12-27 2024-12-20 0.169 0 +0
2024-12-23 2024-12-19 0.169 0 -48,000
2023-12-14 2023-12-12 0.132 48,000 +48,000 0.00% 6,336
2021-01-07 2021-01-05 0.375 0 -400,000
2020-07-06 2020-07-02 0.295 400,000 -200,000 0.03% 118,000
2019-12-19 2019-12-17 0.510 600,000 -100,000 0.05% 306,000
2019-11-27 2019-11-25 0.510 700,000 +50,000 0.05% 357,000
2019-11-26 2019-11-22 0.510 650,000 +50,000 0.05% 331,500
2019-11-18 2019-11-14 0.495 600,000 -100,000 0.05% 297,000
2019-11-13 2019-11-11 0.550 700,000 +400,000 0.05% 385,000
2019-11-08 2019-11-06 0.610 300,000 -300,000 0.02% 183,000
2019-10-10 2019-10-08 0.450 600,000 +100,000 0.05% 270,000
2019-10-08 2019-10-03 0.455 500,000 +100,000 0.04% 227,500
2019-09-16 2019-09-12 0.510 400,000 +8,163 0.03% 204,167
2019-08-15 2019-08-13 0.582 391,837 +97,959 0.03% 228,000
2019-08-12 2019-08-08 0.755 293,878 +97,960 0.02% 222,000
2019-06-18 2019-06-14 0.919 195,918 +2,252 0.02% 180,069
2019-02-13 2019-02-11 1.012 193,666 -242,083 0.02% 196,000
2019-01-29 2019-01-25 0.971 435,749 -42,607 0.04% 423,000
2019-01-28 2019-01-24 0.981 478,356 -151,060 0.04% 469,300
2018-09-17 2018-09-13 0.744 629,416 +26,975 0.05% 468,582
2018-08-17 2018-08-15 0.734 602,441 +92,683 0.05% 442,000
2018-06-19 2018-06-14 0.810 509,758 +13,966 0.04% 412,810
2018-03-06 2018-03-02 0.887 495,792 +315,504 0.04% 440,000
2017-09-18 2017-09-14 1.210 180,288 +3,370 0.02% 218,076
2017-06-20 2017-06-16 1.312 176,918 +4,656 0.02% 232,108
2017-05-09 2017-05-05 1.335 172,262 -18,949 0.02% 230,000
2017-05-08 2017-05-04 1.335 191,211 +18,949 0.02% 255,300
2016-09-19 2016-09-14 1.580 172,262 +5,142 0.02% 272,123
2016-08-29 2016-08-25 1.592 167,120 -16,712 0.02% 266,000
2016-08-22 2016-08-18 1.675 183,832 -41,780 0.02% 308,000
2016-08-18 2016-08-16 1.640 225,612 +58,492 0.02% 369,900
2016-06-20 2016-06-16 1.830 167,120 +8,644 0.02% 305,818
2016-04-26 2016-04-22 1.843 158,476 -23,771 0.02% 292,000
2016-04-19 2016-04-15 1.792 182,247 -190,172 0.02% 326,599
2016-04-15 2016-04-13 1.729 372,419 +23,772 0.04% 643,901
2016-04-08 2016-04-06 1.691 348,647 +95,085 0.03% 589,600
2016-03-24 2016-03-22 1.817 253,562 +95,086 0.02% 460,801
2015-12-01 2015-11-27 2.297 158,476 -11,093 0.02% 364,000
2015-11-26 2015-11-24 2.335 169,569 -11,094 0.02% 395,899
2015-11-25 2015-11-23 2.423 180,663 +22,187 0.02% 437,761
2015-11-06 2015-11-04 1.981 158,476 -23,771 0.02% 314,000
2015-11-03 2015-10-30 1.956 182,247 +23,771 0.02% 356,499
2015-10-27 2015-10-23 1.880 158,476 -31,695 0.02% 298,000
2015-10-23 2015-10-20 1.754 190,171 +31,695 0.02% 333,600
2015-10-13 2015-10-09 1.830 158,476 -23,771 0.02% 290,000
2015-10-09 2015-10-07 1.754 182,247 +23,771 0.02% 319,699
2015-09-21 2015-09-17 1.476 158,476 +5,372 0.02% 233,930
2015-08-19 2015-08-17 1.372 153,104 -30,621 0.02% 210,000
2015-08-17 2015-08-13 1.359 183,725 +30,621 0.02% 249,600
2015-07-15 2015-07-13 1.345 153,104 -45,931 0.02% 206,000
2015-07-10 2015-07-08 1.228 199,035 -76,552 0.02% 244,400
2015-07-09 2015-07-07 1.319 275,587 +99,517 0.03% 363,600
2015-07-02 2015-06-29 1.345 176,070 +22,966 0.02% 236,901
2015-06-17 2015-06-15 1.438 153,104 +5,671 0.02% 220,154
2014-09-18 2014-09-16 1.479 147,433 +4,095 0.02% 218,057
2014-08-14 2014-08-12 1.367 143,338 +143,338 0.02% 196,000
2014-02-20 2014-02-18 1.813 0 -205,438
2014-02-19 2014-02-17 1.770 205,438 -180,619 0.02% 363,561
2014-02-18 2014-02-14 1.828 386,057 +41,363 0.04% 705,600
2014-02-14 2014-02-12 1.755 344,694 -137,877 0.04% 605,000
2014-02-13 2014-02-11 1.755 482,571 -27,576 0.06% 846,999
2014-02-12 2014-02-10 1.799 510,147 +27,576 0.06% 917,600
2014-02-11 2014-02-07 1.770 482,571 -34,470 0.06% 853,999
2014-02-10 2014-02-06 1.697 517,041 -137,877 0.06% 877,500
2014-02-07 2014-02-05 1.697 654,918 -68,939 0.07% 1,111,499
2014-02-06 2014-02-04 1.668 723,857 -103,408 0.08% 1,207,500
2014-02-05 2014-01-30 1.813 827,265 -13,788 0.09% 1,499,999
2014-01-28 2014-01-24 1.842 841,053 +34,469 0.10% 1,549,400
2014-01-27 2014-01-23 1.828 806,584 +82,727 0.09% 1,474,201
2014-01-24 2014-01-22 1.871 723,857 +172,347 0.08% 1,354,500
2014-01-23 2014-01-21 1.712 551,510 +530,828 0.06% 944,000
2014-01-10 2014-01-08 1.538 20,682 -34,469 0.00% 31,801
2013-12-30 2013-12-24 1.364 55,151 +34,469 0.01% 75,200
2013-11-15 2013-11-13 1.335 20,682 +20,682 0.00% 27,600
2007-06-26 2007-06-22 6.880 0

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