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 0.330 9,424,000 +0 5.17% 3,109,920
2025-10-13 2025-10-09 0.330 9,424,000 +0 5.17% 3,109,920
2025-10-10 2025-10-08 0.330 9,424,000 +0 5.17% 3,109,920
2025-10-09 2025-10-06 0.340 9,424,000 +0 5.17% 3,204,160
2025-10-08 2025-10-03 0.340 9,424,000 +0 5.17% 3,204,160
2025-10-06 2025-10-02 0.335 9,424,000 +0 5.17% 3,157,040
2025-10-03 2025-09-30 0.350 9,424,000 +0 5.17% 3,298,400
2025-10-02 2025-09-29 0.325 9,424,000 +0 5.17% 3,062,800
2025-09-30 2025-09-26 0.325 9,424,000 +0 5.17% 3,062,800
2025-09-29 2025-09-25 0.340 9,424,000 +0 5.17% 3,204,160
2025-09-26 2025-09-24 0.315 9,424,000 +0 5.17% 2,968,560
2025-09-25 2025-09-23 0.330 9,424,000 +0 5.17% 3,109,920
2025-09-24 2025-09-22 0.320 9,424,000 +0 5.17% 3,015,680
2025-09-23 2025-09-19 0.320 9,424,000 +0 5.17% 3,015,680
2025-09-22 2025-09-18 0.320 9,424,000 +0 5.17% 3,015,680
2025-09-19 2025-09-17 0.325 9,424,000 +0 5.17% 3,062,800
2025-09-18 2025-09-16 0.310 9,424,000 +0 5.17% 2,921,440
2025-09-17 2025-09-15 0.305 9,424,000 +0 5.17% 2,874,320
2025-09-16 2025-09-12 0.290 9,424,000 +0 5.17% 2,732,960
2025-09-15 2025-09-11 0.315 9,424,000 +0 5.17% 2,968,560
2025-09-12 2025-09-10 0.305 9,424,000 +0 5.17% 2,874,320
2025-09-11 2025-09-09 0.310 9,424,000 +0 5.17% 2,921,440
2025-09-10 2025-09-08 0.305 9,424,000 +2,000 5.17% 2,874,320
2025-08-06 2025-08-04 0.350 9,422,000 -67,000 5.17% 3,297,700
2025-08-05 2025-08-01 0.305 9,489,000 -59,000 5.21% 2,894,145
2025-08-04 2025-07-31 0.300 9,548,000 -27,000 5.24% 2,864,400
2025-07-28 2025-07-24 0.305 9,575,000 +30,000 5.26% 2,920,375
2025-07-25 2025-07-23 0.295 9,545,000 -9,000 5.24% 2,815,775
2025-07-24 2025-07-22 0.300 9,554,000 +107,000 5.24% 2,866,200
2025-07-23 2025-07-21 0.300 9,447,000 +25,000 5.19% 2,834,100
2024-10-18 2024-10-16 0.365 9,422,000 -45,000 5.17% 3,439,030
2024-10-16 2024-10-14 0.330 9,467,000 -6,000 5.20% 3,124,110
2024-04-05 2024-04-02 0.410 9,473,000 -688,000 5.20% 3,883,930
2023-08-18 2023-08-16 0.600 10,161,000 -2,100,000 5.58% 6,096,600
2022-05-19 2022-05-17 0.893 12,261,000 +865,508 6.73% 10,949,564
2022-04-04 2022-03-31 0.872 11,395,492 +46,471 6.73% 9,931,410
2022-02-21 2022-02-17 1.076 11,349,021 +46,470 6.70% 12,211,000
2021-11-19 2021-11-17 1.097 11,302,551 -37,176 6.68% 12,404,220
2021-06-04 2021-06-02 1.237 11,339,727 +30,671 6.70% 14,031,150
2021-05-27 2021-05-25 1.477 11,309,056 +1,091,378 6.68% 16,699,944
2021-03-16 2021-03-12 1.441 10,217,678 +839 6.68% 14,723,280
2021-03-11 2021-03-09 1.429 10,216,839 +83,972 6.68% 14,600,401
2021-03-01 2021-02-25 1.572 10,132,867 +83,972 6.62% 15,928,440
2021-02-23 2021-02-19 1.548 10,048,895 +325,810 6.57% 15,557,100
2021-01-28 2021-01-26 1.441 9,723,085 -5,878 6.36% 14,010,590
2021-01-27 2021-01-25 1.465 9,728,963 +840 6.36% 14,250,780
2021-01-22 2021-01-20 1.489 9,728,123 +1,679 6.36% 14,481,250
2021-01-08 2021-01-06 1.524 9,726,444 +840 6.36% 14,826,240
2021-01-07 2021-01-05 1.548 9,725,604 +9,237 6.36% 15,056,600
2021-01-05 2020-12-31 1.608 9,716,367 -16,794 6.35% 15,620,850
2021-01-04 2020-12-29 1.524 9,733,161 -29,391 6.36% 14,836,479
2020-12-28 2020-12-22 1.441 9,762,552 -4,198 6.38% 14,067,461
2020-12-22 2020-12-18 1.405 9,766,750 -4,199 6.39% 13,724,580
2020-12-21 2020-12-17 1.381 9,770,949 -3,359 6.39% 13,497,760
2020-12-18 2020-12-16 1.358 9,774,308 -8,397 6.39% 13,269,601
2020-12-03 2020-12-01 1.370 9,782,705 -25,191 6.40% 13,397,500
2020-11-23 2020-11-19 1.274 9,807,896 -5,878 6.41% 12,497,600
2020-06-26 2020-06-23 1.490 9,813,774 +715,571 6.42% 14,623,168
2020-05-13 2020-05-11 1.464 9,098,203 +39,703 6.42% 13,323,180
2020-03-31 2020-03-27 1.439 9,058,500 +7,785 6.39% 13,032,320
2020-03-16 2020-03-12 1.477 9,050,715 -31,140 6.38% 13,369,900
2020-03-03 2020-02-28 1.554 9,081,855 +15,570 6.40% 14,115,861
2020-02-26 2020-02-24 1.606 9,066,285 +31,140 6.39% 14,557,500
2019-05-30 2019-05-28 2.048 9,035,145 +534,206 6.37% 18,502,995
2018-10-19 2018-10-16 2.266 8,500,939 -10,987 6.37% 19,265,959
2018-05-31 2018-05-29 2.738 8,511,926 +319,072 6.38% 23,302,012
2018-01-16 2018-01-12 2.979 8,192,854 -94,471 6.38% 24,404,099
2017-12-21 2017-12-19 3.163 8,287,325 -112,801 6.45% 26,213,650
2017-12-18 2017-12-14 3.191 8,400,126 -21,150 6.54% 26,808,751
2017-12-14 2017-12-12 3.135 8,421,276 -9,870 6.56% 26,398,451
2017-11-24 2017-11-22 2.965 8,431,146 -112,096 6.57% 24,994,310
2017-11-21 2017-11-17 3.050 8,543,242 -126,195 6.65% 26,053,701
2017-11-20 2017-11-16 3.092 8,669,437 -146,641 6.75% 26,807,459
2017-10-25 2017-10-23 3.234 8,816,078 +21,150 6.86% 28,511,399
2017-10-11 2017-10-09 3.560 8,794,928 -213,616 6.85% 31,312,250
2017-10-10 2017-10-06 3.489 9,008,544 -174,136 7.01% 31,433,879
2017-10-09 2017-10-04 3.730 9,182,680 -423,003 7.15% 34,255,749
2017-10-06 2017-10-03 3.745 9,605,683 -423,002 7.48% 35,970,000
2017-08-17 2017-08-15 3.376 10,028,685 +625,338 7.81% 33,855,498
2017-08-16 2017-08-14 3.291 9,403,347 -134,656 7.32% 30,944,161
2017-08-15 2017-08-11 3.135 9,538,003 -1,410 7.43% 29,899,092
2017-06-09 2017-06-07 3.305 9,539,413 +124,786 7.43% 31,527,232
2017-06-07 2017-06-05 3.291 9,414,627 +434,283 7.33% 30,981,281
2017-06-05 2017-06-01 3.234 8,980,344 +249,571 6.99% 29,042,640
2017-06-01 2017-05-29 3.345 8,730,773 +115,621 6.80% 29,202,497
2017-05-31 2017-05-26 3.403 8,615,152 +188,479 6.71% 29,316,914
2017-05-29 2017-05-25 3.345 8,426,673 -37,820 6.73% 28,185,350
2017-05-25 2017-05-23 3.345 8,464,493 +35,757 6.76% 28,311,849
2017-05-23 2017-05-19 3.447 8,428,736 +159,532 6.73% 29,050,275
2017-05-22 2017-05-18 3.403 8,269,204 +37,133 6.60% 28,139,671
2017-05-19 2017-05-17 3.432 8,232,071 +76,328 6.57% 28,252,739
2017-05-18 2017-05-16 3.447 8,155,743 +68,764 6.51% 28,109,384
2017-05-12 2017-05-10 3.447 8,086,979 +679,387 6.46% 27,872,384
2017-05-09 2017-05-05 3.461 7,407,592 -27,506 5.91% 25,638,550
2017-05-08 2017-05-04 3.476 7,435,098 +103,490 5.94% 25,841,877
2017-05-05 2017-05-02 3.461 7,331,608 +380,265 5.85% 25,375,561
2017-05-04 2017-04-28 3.403 6,951,343 +6,876 5.55% 23,655,059
2017-05-02 2017-04-27 3.403 6,944,467 -37,820 5.54% 23,631,660
2017-04-28 2017-04-26 3.403 6,982,287 +343,819 5.57% 23,760,359
2017-04-27 2017-04-25 3.490 6,638,468 +2,063 5.30% 23,169,601
2017-04-26 2017-04-24 3.447 6,636,405 -323,190 5.30% 22,872,871
2017-04-25 2017-04-21 3.461 6,959,595 -123,775 5.56% 24,087,980
2017-04-21 2017-04-19 3.388 7,083,370 -240,674 5.65% 24,001,330
2017-04-20 2017-04-18 3.447 7,324,044 -51,573 5.85% 25,242,871
2017-04-19 2017-04-13 3.417 7,375,617 +688 5.89% 25,206,101
2017-04-12 2017-04-10 3.359 7,374,929 +400,206 5.89% 24,774,750
2017-04-11 2017-04-07 3.272 6,974,723 +579,680 5.57% 22,821,749
2017-04-10 2017-04-06 3.199 6,395,043 +110,022 5.11% 20,459,999
2017-04-07 2017-04-05 3.214 6,285,021 +68,764 5.02% 20,199,399
2017-04-06 2017-04-03 3.199 6,216,257 +13,753 4.96% 19,887,999
2017-04-05 2017-03-31 3.199 6,202,504 +189,100 4.95% 19,843,998
2017-03-31 2017-03-29 2.938 6,013,404 +190,476 4.80% 17,664,901
2017-03-22 2017-03-20 2.705 5,822,928 +212,481 4.65% 15,750,481
2017-03-20 2017-03-16 2.618 5,610,447 +1,052,088 4.48% 14,686,199
2016-12-22 2016-12-20 2.327 4,558,359 -237,924 3.64% 10,606,399
2016-12-12 2016-12-08 2.341 4,796,283 -687 3.83% 11,229,751
2016-12-09 2016-12-07 2.312 4,796,970 -266,804 3.83% 11,091,840
2016-11-11 2016-11-09 2.312 5,063,774 -142,341 4.04% 11,708,760
2016-11-10 2016-11-08 2.356 5,206,115 -6,877 4.16% 12,265,019
2016-11-01 2016-10-28 2.385 5,212,992 -6,876 4.16% 12,432,840
2016-10-27 2016-10-25 2.370 5,219,868 +11,002 4.17% 12,373,329
2016-10-26 2016-10-24 2.414 5,208,866 +82,517 4.16% 12,574,500
2016-10-25 2016-10-20 2.414 5,126,349 +2,750 4.09% 12,375,299
2016-10-18 2016-10-14 2.458 5,123,599 +13,753 4.09% 12,592,191
2016-10-17 2016-10-13 2.443 5,109,846 -20,629 4.08% 12,484,080
2016-10-13 2016-10-11 2.472 5,130,475 +20,629 4.10% 12,683,700
2016-09-13 2016-09-09 2.341 5,109,846 -68,764 4.08% 11,963,910
2016-09-12 2016-09-08 2.298 5,178,610 -75,640 4.13% 11,898,980
2016-08-24 2016-08-22 2.327 5,254,250 +43,321 4.19% 12,225,600
2016-07-27 2016-07-25 2.327 5,210,929 +57,074 4.16% 12,124,800
2016-07-19 2016-07-15 2.240 5,153,855 -34,382 4.11% 11,542,300
2016-06-23 2016-06-21 2.240 5,188,237 +27,506 4.14% 11,619,300
2016-06-13 2016-06-08 2.341 5,160,731 +20,629 4.12% 12,083,049
2016-06-08 2016-06-06 2.356 5,140,102 +86,642 4.10% 12,109,500
2016-06-07 2016-06-03 2.327 5,053,460 +44,009 4.03% 11,758,401
2016-06-06 2016-06-02 2.341 5,009,451 -103,146 4.00% 11,728,851
2016-06-01 2016-05-30 2.503 5,112,597 +182,492 4.08% 12,798,954
2016-04-26 2016-04-22 2.760 4,930,105 +33,155 4.08% 13,606,051
2016-04-15 2016-04-13 2.443 4,896,950 +66,310 4.05% 11,963,700
2016-04-05 2016-03-31 2.443 4,830,640 -66,310 4.00% 11,801,699
2016-03-31 2016-03-29 2.443 4,896,950 +1,326 4.05% 11,963,700
2016-03-15 2016-03-11 2.473 4,895,624 +25,861 4.05% 12,108,121
2016-03-10 2016-03-08 2.473 4,869,763 -19,893 4.03% 12,044,160
2016-03-07 2016-03-03 2.413 4,889,656 -33,155 4.05% 11,798,400
2016-02-15 2016-02-11 2.383 4,922,811 +95,486 4.08% 11,729,921
2016-02-11 2016-02-04 2.413 4,827,325 +41,112 4.00% 11,648,000
2016-02-01 2016-01-28 2.443 4,786,213 +921,038 3.96% 11,693,160
2016-01-25 2016-01-21 2.413 3,865,175 +207,548 3.20% 9,326,399
2016-01-22 2016-01-20 2.488 3,657,627 -9,283 3.03% 9,101,400
2015-12-15 2015-12-11 2.760 3,666,910 -96,812 3.04% 10,119,899
2015-11-19 2015-11-17 2.956 3,763,722 -11,273 3.12% 11,124,960
2015-11-18 2015-11-16 3.016 3,774,995 -5,304 3.13% 11,386,001
2015-11-16 2015-11-12 3.092 3,780,299 -53,048 3.13% 11,687,049
2015-11-10 2015-11-06 3.107 3,833,347 -161,132 3.17% 11,908,860
2015-11-03 2015-10-30 2.926 3,994,479 +227,441 3.31% 11,686,561
2015-10-30 2015-10-28 2.865 3,767,038 +9,947 3.12% 10,793,901
2015-10-28 2015-10-26 2.820 3,757,091 -53,711 3.11% 10,595,420
2015-10-26 2015-10-22 2.941 3,810,802 +51,059 3.15% 11,206,651
2015-10-15 2015-10-13 2.715 3,759,743 +79,571 3.11% 10,205,999
2015-08-28 2015-08-26 2.654 3,680,172 +23,208 3.05% 9,767,999
2015-08-27 2015-08-25 2.609 3,656,964 -66,309 3.03% 9,540,950
2015-08-26 2015-08-24 2.609 3,723,273 -72,941 3.08% 9,713,949
2015-07-30 2015-07-28 2.896 3,796,214 -74,266 3.14% 10,992,001
2015-07-28 2015-07-24 3.046 3,870,480 -66,310 3.20% 11,790,739
2015-07-16 2015-07-14 3.016 3,936,790 +40,449 3.26% 11,874,001
2015-07-15 2015-07-13 3.016 3,896,341 +7,957 3.23% 11,752,000
2015-07-14 2015-07-10 3.016 3,888,384 +33,155 3.22% 11,728,001
2015-07-13 2015-07-09 2.911 3,855,229 +364,702 3.19% 11,221,020
2015-06-04 2015-06-02 4.102 3,490,527 +53,710 2.89% 14,318,079
2015-06-02 2015-05-29 4.128 3,436,817 +159,554 2.85% 14,186,226
2015-06-01 2015-05-28 4.191 3,277,263 -29,086 2.85% 13,734,951
2015-05-29 2015-05-27 4.207 3,306,349 +63,231 2.87% 13,909,140
2015-05-27 2015-05-22 4.096 3,243,118 +94,846 2.82% 13,284,110
2015-04-28 2015-04-24 4.001 3,148,272 -15,175 2.73% 12,596,872
2015-04-27 2015-04-23 4.096 3,163,447 +63,231 2.75% 12,957,770
2015-04-24 2015-04-22 4.144 3,100,216 -15,175 2.69% 12,845,860
2015-04-17 2015-04-15 3.954 3,115,391 -50,585 2.70% 12,317,498
2015-04-16 2015-04-14 3.827 3,165,976 -68,922 2.75% 12,116,939
2015-04-15 2015-04-13 4.191 3,234,898 +194,751 2.81% 13,557,400
2015-04-10 2015-04-08 3.653 3,040,147 +78,407 2.64% 11,106,482
2015-03-03 2015-02-27 3.116 2,961,740 +316,787 2.57% 9,227,480
2015-03-02 2015-02-26 3.116 2,644,953 +1,298,133 2.30% 8,240,511
2015-02-24 2015-02-18 3.084 1,346,820 +73,348 1.17% 4,153,499
2015-01-22 2015-01-20 3.005 1,273,472 +41,732 1.11% 3,826,599
2015-01-07 2015-01-05 3.163 1,231,740 +39,836 1.07% 3,896,000
2015-01-05 2014-12-31 3.100 1,191,904 +63,231 1.03% 3,694,599
2015-01-02 2014-12-29 3.084 1,128,673 +632 0.98% 3,480,749
2014-11-20 2014-11-18 3.432 1,128,041 +12,646 0.98% 3,871,280
2014-11-19 2014-11-17 3.353 1,115,395 +25,293 0.97% 3,739,680
2014-11-12 2014-11-10 3.511 1,090,102 +113,815 0.95% 3,827,278
2014-10-13 2014-10-09 3.384 976,287 +5,691 0.85% 3,304,161
2014-10-08 2014-10-06 3.369 970,596 +65,128 0.84% 3,269,550
2014-10-07 2014-10-03 3.337 905,468 +25,292 0.79% 3,021,520
2014-10-03 2014-09-29 3.353 880,176 +15,176 0.76% 2,951,042
2014-09-19 2014-09-17 3.590 865,000 +51,217 0.75% 3,105,360
2014-09-15 2014-09-11 3.701 813,783 +126,462 0.71% 3,011,580
2014-09-12 2014-09-10 3.717 687,321 +118,874 0.60% 2,554,450
2014-09-11 2014-09-08 3.780 568,447 +349,035 0.49% 2,148,611
2014-08-05 2014-08-01 3.242 219,412 +5,059 0.19% 711,351
2014-05-30 2014-05-28 3.419 214,353 +13,079 0.19% 732,888
2014-03-11 2014-03-07 3.604 201,274 -136,557 0.19% 725,460
2014-02-17 2014-02-13 3.992 337,831 +65,310 0.31% 1,348,528
2014-01-27 2014-01-23 4.110 272,521 +71,247 0.25% 1,119,959
2013-12-18 2013-12-16 5.036 201,274 -11,874 0.19% 1,013,610
2013-12-17 2013-12-13 4.918 213,148 +11,874 0.20% 1,048,278
2013-12-16 2013-12-12 4.834 201,274 -29,686 0.19% 972,930
2013-12-13 2013-12-11 4.884 230,960 +29,686 0.21% 1,128,098
2013-12-12 2013-12-10 4.682 201,274 +54,623 0.19% 942,420
2013-11-28 2013-11-26 4.244 146,651 +16,031 0.14% 622,440
2013-11-22 2013-11-20 4.278 130,620 +11,874 0.12% 558,799
2013-09-19 2013-09-17 3.992 118,746 +118,746 0.11% 474,001
2012-03-21 2012-03-19 13.783 0 -43,533
2012-03-15 2012-03-13 14.499 43,533 +24,487 0.04% 631,199
2012-03-14 2012-03-12 14.224 19,046 +19,046 0.02% 270,904
2007-06-26 2007-06-22 15.337 0

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