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 0.385 107,000 +0 0.01% 41,195
2025-10-13 2025-10-09 0.390 107,000 +0 0.01% 41,730
2025-10-10 2025-10-08 0.395 107,000 +0 0.01% 42,265
2025-10-09 2025-10-06 0.395 107,000 +0 0.01% 42,265
2025-10-08 2025-10-03 0.395 107,000 +0 0.01% 42,265
2025-10-06 2025-10-02 0.400 107,000 +0 0.01% 42,800
2025-10-03 2025-09-30 0.400 107,000 +0 0.01% 42,800
2025-10-02 2025-09-29 0.380 107,000 +0 0.01% 40,660
2025-09-30 2025-09-26 0.430 107,000 +0 0.01% 46,010
2025-09-29 2025-09-25 0.380 107,000 +0 0.01% 40,660
2025-09-26 2025-09-24 0.370 107,000 +0 0.01% 39,590
2025-09-25 2025-09-23 0.375 107,000 +0 0.01% 40,125
2025-09-24 2025-09-22 0.390 107,000 +0 0.01% 41,730
2025-09-23 2025-09-19 0.385 107,000 +0 0.01% 41,195
2025-09-22 2025-09-18 0.385 107,000 +0 0.01% 41,195
2025-09-19 2025-09-17 0.385 107,000 +0 0.01% 41,195
2025-09-18 2025-09-16 0.385 107,000 +0 0.01% 41,195
2025-09-17 2025-09-15 0.390 107,000 +0 0.01% 41,730
2025-09-16 2025-09-12 0.390 107,000 +0 0.01% 41,730
2025-09-15 2025-09-11 0.390 107,000 +0 0.01% 41,730
2025-09-12 2025-09-10 0.395 107,000 +0 0.01% 42,265
2025-09-11 2025-09-09 0.395 107,000 +0 0.01% 42,265
2025-09-10 2025-09-08 0.395 107,000 +0 0.01% 42,265
2025-09-09 2025-09-05 0.395 107,000 +0 0.01% 42,265
2025-09-08 2025-09-04 0.390 107,000 +0 0.01% 41,730
2025-09-05 2025-09-03 0.390 107,000 +0 0.01% 41,730
2025-09-04 2025-09-02 0.390 107,000 +0 0.01% 41,730
2025-09-03 2025-09-01 0.390 107,000 +0 0.01% 41,730
2025-09-02 2025-08-29 0.390 107,000 +0 0.01% 41,730
2025-09-01 2025-08-28 0.440 107,000 +0 0.01% 47,080
2025-08-29 2025-08-27 0.395 107,000 +0 0.01% 42,265
2025-08-28 2025-08-26 0.400 107,000 +0 0.01% 42,800
2025-08-27 2025-08-25 0.400 107,000 +0 0.01% 42,800
2025-08-26 2025-08-22 0.425 107,000 +0 0.01% 45,475
2025-08-25 2025-08-21 0.370 107,000 +0 0.01% 39,590
2025-08-22 2025-08-20 0.370 107,000 +0 0.01% 39,590
2025-08-21 2025-08-19 0.370 107,000 +0 0.01% 39,590
2025-08-20 2025-08-18 0.370 107,000 +0 0.01% 39,590
2025-08-19 2025-08-15 0.370 107,000 +0 0.01% 39,590
2025-08-18 2025-08-14 0.370 107,000 +0 0.01% 39,590
2025-08-15 2025-08-13 0.365 107,000 +0 0.01% 39,055
2025-08-14 2025-08-12 0.365 107,000 +0 0.01% 39,055
2025-08-13 2025-08-11 0.365 107,000 +0 0.01% 39,055
2025-08-12 2025-08-08 0.365 107,000 +0 0.01% 39,055
2025-08-11 2025-08-07 0.365 107,000 +0 0.01% 39,055
2025-08-08 2025-08-06 0.365 107,000 +0 0.01% 39,055
2025-08-07 2025-08-05 0.365 107,000 +0 0.01% 39,055
2025-08-06 2025-08-04 0.365 107,000 +0 0.01% 39,055
2025-08-05 2025-08-01 0.365 107,000 +0 0.01% 39,055
2025-08-04 2025-07-31 0.370 107,000 +0 0.01% 39,590
2025-08-01 2025-07-30 0.370 107,000 +0 0.01% 39,590
2025-07-31 2025-07-29 0.370 107,000 +0 0.01% 39,590
2025-07-30 2025-07-28 0.370 107,000 +0 0.01% 39,590
2025-07-29 2025-07-25 0.370 107,000 +0 0.01% 39,590
2025-07-28 2025-07-24 0.370 107,000 +0 0.01% 39,590
2025-07-25 2025-07-23 0.375 107,000 +0 0.01% 40,125
2025-07-24 2025-07-22 0.380 107,000 +0 0.01% 40,660
2025-07-23 2025-07-21 0.380 107,000 +0 0.01% 40,660
2025-07-22 2025-07-18 0.370 107,000 +0 0.01% 39,590
2025-07-21 2025-07-17 0.370 107,000 +0 0.01% 39,590
2025-07-18 2025-07-16 0.370 107,000 +0 0.01% 39,590
2025-07-17 2025-07-15 0.370 107,000 +0 0.01% 39,590
2025-07-16 2025-07-14 0.370 107,000 +0 0.01% 39,590
2025-07-15 2025-07-11 0.375 107,000 +0 0.01% 40,125
2025-07-14 2025-07-10 0.370 107,000 +0 0.01% 39,590
2025-07-11 2025-07-09 0.370 107,000 +0 0.01% 39,590
2025-07-10 2025-07-08 0.370 107,000 +0 0.01% 39,590
2025-07-09 2025-07-07 0.375 107,000 +0 0.01% 40,125
2025-07-08 2025-07-04 0.375 107,000 +0 0.01% 40,125
2025-07-07 2025-07-03 0.375 107,000 +0 0.01% 40,125
2025-07-04 2025-07-02 0.375 107,000 +0 0.01% 40,125
2025-07-03 2025-06-30 0.375 107,000 +0 0.01% 40,125
2025-07-02 2025-06-27 0.375 107,000 +0 0.01% 40,125
2025-06-30 2025-06-26 0.375 107,000 +0 0.01% 40,125
2025-06-27 2025-06-25 0.375 107,000 +0 0.01% 40,125
2025-06-26 2025-06-24 0.375 107,000 +0 0.01% 40,125
2025-06-25 2025-06-23 0.375 107,000 +0 0.01% 40,125
2025-06-24 2025-06-20 0.375 107,000 +0 0.01% 40,125
2025-06-23 2025-06-19 0.375 107,000 +0 0.01% 40,125
2025-06-20 2025-06-18 0.375 107,000 +0 0.01% 40,125
2025-06-19 2025-06-17 0.375 107,000 +0 0.01% 40,125
2025-06-18 2025-06-16 0.375 107,000 +0 0.01% 40,125
2025-06-17 2025-06-13 0.370 107,000 +0 0.01% 39,590
2025-06-16 2025-06-12 0.375 107,000 +0 0.01% 40,125
2025-06-13 2025-06-11 0.375 107,000 +0 0.01% 40,125
2025-06-12 2025-06-10 0.375 107,000 +0 0.01% 40,125
2025-06-11 2025-06-09 0.375 107,000 +0 0.01% 40,125
2025-06-10 2025-06-06 0.375 107,000 +0 0.01% 40,125
2025-06-09 2025-06-05 0.375 107,000 +0 0.01% 40,125
2025-06-06 2025-06-04 0.375 107,000 +0 0.01% 40,125
2025-06-05 2025-06-03 0.375 107,000 +0 0.01% 40,125
2025-06-04 2025-06-02 0.375 107,000 +0 0.01% 40,125
2025-06-03 2025-05-30 0.375 107,000 +0 0.01% 40,125
2025-06-02 2025-05-29 0.375 107,000 +0 0.01% 40,125
2025-05-30 2025-05-28 0.375 107,000 +0 0.01% 40,125
2025-05-29 2025-05-27 0.375 107,000 +0 0.01% 40,125
2025-05-28 2025-05-26 0.375 107,000 +0 0.01% 40,125
2025-05-27 2025-05-23 0.375 107,000 +0 0.01% 40,125
2025-05-26 2025-05-22 0.375 107,000 +0 0.01% 40,125
2025-05-23 2025-05-21 0.375 107,000 +0 0.01% 40,125
2025-05-22 2025-05-20 0.375 107,000 +0 0.01% 40,125
2025-05-21 2025-05-19 0.375 107,000 +0 0.01% 40,125
2025-05-20 2025-05-16 0.375 107,000 +0 0.01% 40,125
2025-05-19 2025-05-15 0.375 107,000 +0 0.01% 40,125
2025-05-16 2025-05-14 0.375 107,000 +0 0.01% 40,125
2025-05-15 2025-05-13 0.375 107,000 +0 0.01% 40,125
2025-05-14 2025-05-12 0.375 107,000 +0 0.01% 40,125
2025-05-13 2025-05-09 0.375 107,000 +0 0.01% 40,125
2025-05-12 2025-05-08 0.375 107,000 +0 0.01% 40,125
2025-05-09 2025-05-07 0.375 107,000 +0 0.01% 40,125
2025-05-08 2025-05-06 0.375 107,000 +0 0.01% 40,125
2025-05-07 2025-05-02 0.375 107,000 +0 0.01% 40,125
2025-05-06 2025-04-30 0.380 107,000 +0 0.01% 40,660
2025-05-02 2025-04-29 0.375 107,000 +0 0.01% 40,125
2025-04-30 2025-04-28 0.375 107,000 +0 0.01% 40,125
2025-04-29 2025-04-25 0.375 107,000 +0 0.01% 40,125
2025-04-28 2025-04-24 0.375 107,000 +0 0.01% 40,125
2025-04-25 2025-04-23 0.375 107,000 +0 0.01% 40,125
2025-04-24 2025-04-22 0.375 107,000 +0 0.01% 40,125
2025-04-23 2025-04-17 0.380 107,000 +0 0.01% 40,660
2025-04-22 2025-04-16 0.375 107,000 +0 0.01% 40,125
2025-04-17 2025-04-15 0.375 107,000 +0 0.01% 40,125
2025-04-16 2025-04-14 0.380 107,000 +0 0.01% 40,660
2025-04-15 2025-04-11 0.380 107,000 +0 0.01% 40,660
2025-04-14 2025-04-10 0.380 107,000 +0 0.01% 40,660
2025-04-11 2025-04-09 0.380 107,000 +0 0.01% 40,660
2025-04-10 2025-04-08 0.375 107,000 +0 0.01% 40,125
2025-04-09 2025-04-07 0.380 107,000 +0 0.01% 40,660
2025-04-08 2025-04-03 0.380 107,000 +0 0.01% 40,660
2025-04-07 2025-04-02 0.380 107,000 +0 0.01% 40,660
2025-04-03 2025-04-01 0.380 107,000 +0 0.01% 40,660
2025-04-02 2025-03-31 0.380 107,000 +0 0.01% 40,660
2025-04-01 2025-03-28 0.380 107,000 +0 0.01% 40,660
2025-03-31 2025-03-27 0.375 107,000 +0 0.01% 40,125
2025-03-28 2025-03-26 0.380 107,000 +0 0.01% 40,660
2025-03-27 2025-03-25 0.380 107,000 +0 0.01% 40,660
2025-03-26 2025-03-24 0.375 107,000 +0 0.01% 40,125
2025-03-25 2025-03-21 0.380 107,000 +0 0.01% 40,660
2025-03-24 2025-03-20 0.380 107,000 +0 0.01% 40,660
2025-03-21 2025-03-19 0.380 107,000 +0 0.01% 40,660
2025-03-20 2025-03-18 0.380 107,000 +0 0.01% 40,660
2025-03-19 2025-03-17 0.380 107,000 +0 0.01% 40,660
2025-03-18 2025-03-14 0.380 107,000 +0 0.01% 40,660
2025-03-17 2025-03-13 0.380 107,000 +0 0.01% 40,660
2025-03-14 2025-03-12 0.380 107,000 +0 0.01% 40,660
2025-03-13 2025-03-11 0.380 107,000 +0 0.01% 40,660
2025-03-12 2025-03-10 0.380 107,000 +0 0.01% 40,660
2025-03-11 2025-03-07 0.380 107,000 +0 0.01% 40,660
2025-03-10 2025-03-06 0.380 107,000 +0 0.01% 40,660
2025-03-07 2025-03-05 0.380 107,000 +0 0.01% 40,660
2025-03-06 2025-03-04 0.380 107,000 +0 0.01% 40,660
2025-03-05 2025-03-03 0.380 107,000 +0 0.01% 40,660
2025-03-04 2025-02-28 0.380 107,000 +0 0.01% 40,660
2025-03-03 2025-02-27 0.380 107,000 +0 0.01% 40,660
2025-02-28 2025-02-26 0.380 107,000 +0 0.01% 40,660
2025-02-27 2025-02-25 0.380 107,000 +0 0.01% 40,660
2025-02-26 2025-02-24 0.380 107,000 +0 0.01% 40,660
2025-02-25 2025-02-21 0.380 107,000 +0 0.01% 40,660
2025-02-24 2025-02-20 0.380 107,000 +0 0.01% 40,660
2025-02-21 2025-02-19 0.380 107,000 +0 0.01% 40,660
2025-02-20 2025-02-18 0.380 107,000 +0 0.01% 40,660
2025-02-19 2025-02-17 0.380 107,000 +0 0.01% 40,660
2025-02-18 2025-02-14 0.385 107,000 +0 0.01% 41,195
2025-02-17 2025-02-13 0.385 107,000 +0 0.01% 41,195
2025-02-14 2025-02-12 0.385 107,000 +0 0.01% 41,195
2025-02-13 2025-02-11 0.385 107,000 -8,000 0.01% 41,195
2025-02-12 2025-02-10 0.385 115,000 -2,000 0.01% 44,275
2025-02-10 2025-02-06 0.385 117,000 -104,000 0.01% 45,045
2025-02-07 2025-02-05 0.385 221,000 -10,000 0.01% 85,085
2025-02-04 2025-01-28 0.385 231,000 -2,000 0.01% 88,935
2024-10-31 2024-10-29 0.390 233,000 -52,000 0.01% 90,870
2021-08-17 2021-08-13 0.480 285,000 +50,000 0.01% 136,800
2020-10-12 2020-10-08 0.580 235,000 -50,000 0.01% 136,300
2020-02-03 2020-01-30 0.540 285,000 +29,500 0.01% 153,900
2019-10-10 2019-10-08 0.560 255,500 -20,000 0.01% 143,080
2019-08-12 2019-08-08 0.600 275,500 +10,000 0.01% 165,300
2019-08-05 2019-08-01 0.600 265,500 +50,000 0.01% 159,300
2019-03-14 2019-03-12 0.700 215,500 -2,000 0.01% 150,850
2019-02-20 2019-02-18 0.710 217,500 -16,000 0.01% 154,425
2019-02-15 2019-02-13 0.720 233,500 -2,000 0.01% 168,120
2019-02-14 2019-02-12 0.720 235,500 -76,000 0.01% 169,560
2019-02-13 2019-02-11 0.690 311,500 -4,000 0.01% 214,935
2019-02-12 2019-02-08 0.700 315,500 -40,000 0.02% 220,850
2019-02-01 2019-01-30 0.720 355,500 -60,000 0.02% 255,960
2018-06-22 2018-06-20 0.870 415,500 -10,000 0.02% 361,485
2018-04-18 2018-04-16 0.980 425,500 -250,000 0.02% 416,990
2017-11-16 2017-11-14 0.830 675,500 -138,000 0.03% 560,665
2017-11-01 2017-10-30 0.850 813,500 +126,000 0.04% 691,475
2017-10-30 2017-10-26 0.850 687,500 +12,000 0.03% 584,375
2017-06-29 2017-06-27 0.900 675,500 -20,000 0.03% 607,950
2016-10-13 2016-10-11 1.360 695,500 -50,000 0.04% 945,880
2016-10-11 2016-10-06 1.480 745,500 -170,000 0.04% 1,103,340
2016-10-07 2016-10-05 1.380 915,500 -98,000 0.05% 1,263,390
2016-09-19 2016-09-14 1.030 1,013,500 +18,000 0.05% 1,043,905
2016-08-15 2016-08-11 0.980 995,500 +80,000 0.05% 975,590
2016-04-19 2016-04-15 1.060 915,500 +130,000 0.05% 970,430
2016-04-13 2016-04-11 1.040 785,500 +46,000 0.04% 816,920
2016-04-06 2016-04-01 1.050 739,500 +150,000 0.04% 776,475
2016-03-29 2016-03-23 1.070 589,500 +38,000 0.03% 630,765
2016-01-27 2016-01-25 1.040 551,500 +20,000 0.03% 573,560
2016-01-25 2016-01-21 1.190 531,500 -20,000 0.03% 632,485
2016-01-22 2016-01-20 1.230 551,500 +20,000 0.03% 678,345
2016-01-19 2016-01-15 0.950 531,500 +100,000 0.03% 504,925
2015-11-25 2015-11-23 1.190 431,500 -40,000 0.02% 513,485
2015-11-20 2015-11-18 1.120 471,500 -2,000 0.02% 528,080
2015-11-17 2015-11-13 1.110 473,500 -140,000 0.02% 525,585
2015-11-10 2015-11-06 1.110 613,500 +8,000 0.03% 680,985
2015-10-16 2015-10-14 1.130 605,500 +100,000 0.03% 684,215
2015-10-15 2015-10-13 1.110 505,500 +82,000 0.03% 561,105
2015-07-10 2015-07-08 0.800 423,500 +10,000 0.02% 338,800
2015-07-09 2015-07-07 0.920 413,500 +20,000 0.02% 380,420
2015-07-08 2015-07-06 0.950 393,500 +56,000 0.02% 373,825
2015-06-26 2015-06-24 1.480 337,500 +126,000 0.02% 499,500
2015-06-16 2015-06-12 1.640 211,500 +14,000 0.01% 346,860
2015-06-08 2015-06-04 1.670 197,500 +4,000 0.01% 329,825
2015-06-05 2015-06-03 1.790 193,500 +58,000 0.01% 346,365
2015-06-04 2015-06-02 1.920 135,500 +10,000 0.01% 260,160
2015-06-03 2015-06-01 1.760 125,500 +6,000 0.01% 220,880
2015-06-02 2015-05-29 1.790 119,500 +16,000 0.01% 213,905
2015-06-01 2015-05-28 1.800 103,500 +20,000 0.01% 186,300
2015-05-28 2015-05-26 1.670 83,500 +12,000 0.00% 139,445
2015-05-27 2015-05-22 1.580 71,500 +30,000 0.00% 112,970
2015-05-26 2015-05-21 1.600 41,500 -14,000 0.00% 66,400
2015-05-20 2015-05-18 1.290 55,500 +4,000 0.00% 71,595
2015-05-13 2015-05-11 1.310 51,500 +14,000 0.00% 67,465
2015-05-06 2015-05-04 1.300 37,500 +8,000 0.00% 48,750
2014-11-06 2014-11-04 1.240 29,500 +9,500 0.00% 36,580
2014-06-19 2014-06-17 1.480 20,000 -62,000 0.00% 29,600
2014-04-25 2014-04-23 1.470 82,000 +60,000 0.01% 120,540
2014-04-24 2014-04-22 1.450 22,000 +2,000 0.00% 31,900
2014-02-20 2014-02-18 1.660 20,000 -100,000 0.00% 33,200
2014-02-14 2014-02-12 1.690 120,000 +100,000 0.01% 202,800
2014-02-07 2014-02-05 1.610 20,000 -30,000 0.00% 32,200
2014-02-04 2014-01-28 1.760 50,000 +30,000 0.01% 88,000
2013-11-27 2013-11-25 1.940 20,000 -80,000 0.00% 38,800
2013-11-25 2013-11-21 1.900 100,000 +20,000 0.01% 190,000
2013-11-22 2013-11-20 1.820 80,000 +60,000 0.01% 145,600
2013-11-15 2013-11-13 1.830 20,000 -50,000 0.00% 36,600
2013-09-03 2013-08-30 1.630 70,000 -5,000 0.01% 114,100
2013-08-28 2013-08-26 1.430 75,000 -80,000 0.01% 107,250
2013-08-22 2013-08-20 1.310 155,000 -60,000 0.02% 203,050
2013-08-20 2013-08-16 1.380 215,000 -50,000 0.02% 296,700
2013-08-19 2013-08-15 1.410 265,000 +110,000 0.03% 373,650
2013-08-16 2013-08-13 1.410 155,000 -217,000 0.02% 218,550
2013-08-15 2013-08-12 1.440 372,000 +300,000 0.04% 535,680
2013-08-09 2013-08-07 1.370 72,000 +2,000 0.01% 98,640
2013-07-30 2013-07-26 1.420 70,000 -59,000 0.01% 99,400
2013-07-29 2013-07-25 1.360 129,000 -1,000 0.01% 175,440
2013-05-20 2013-05-15 1.520 130,000 -50,000 0.01% 197,600
2013-05-16 2013-05-14 1.370 180,000 +50,000 0.02% 246,600
2013-03-08 2013-03-06 2.010 130,000 -20,000 0.01% 261,300
2013-03-07 2013-03-05 1.950 150,000 +70,000 0.02% 292,500
2013-02-20 2013-02-18 2.020 80,000 +60,000 0.01% 161,600
2013-01-10 2013-01-08 2.170 20,000 -20,000 0.00% 43,400
2013-01-09 2013-01-07 2.050 40,000 +20,000 0.00% 82,000
2012-10-12 2012-10-10 1.800 20,000 -60,000 0.00% 36,000
2012-10-11 2012-10-09 1.810 80,000 +60,000 0.01% 144,800
2012-10-03 2012-09-27 1.740 20,000 -89,500 0.00% 34,800
2012-09-28 2012-09-26 1.740 109,500 -500 0.01% 190,530
2012-09-27 2012-09-25 1.790 110,000 +80,000 0.01% 196,900
2012-09-26 2012-09-24 1.690 30,000 -13,000 0.00% 50,700
2012-09-21 2012-09-19 1.720 43,000 -17,000 0.00% 73,960
2012-09-20 2012-09-18 1.710 60,000 +10,000 0.01% 102,600
2012-09-18 2012-09-14 1.680 50,000 +30,000 0.01% 84,000
2012-09-17 2012-09-13 1.660 20,000 -12,500 0.00% 33,200
2012-09-12 2012-09-10 1.590 32,500 -20,000 0.00% 51,675
2012-09-11 2012-09-07 1.640 52,500 +30,000 0.01% 86,100
2012-09-06 2012-09-04 1.530 22,500 -12,000 0.00% 34,425
2012-09-05 2012-09-03 1.610 34,500 +12,000 0.00% 55,545
2012-09-03 2012-08-30 1.680 22,500 +2,500 0.00% 37,800
2012-08-27 2012-08-23 0.940 20,000 +20,000 0.00% 18,800
2012-06-12 2012-06-08 1.170 0 -20,000
2012-05-31 2012-05-29 1.320 20,000 +20,000 0.00% 26,400
2012-03-26 2012-03-22 1.810 0 -20,000
2012-03-19 2012-03-15 2.020 20,000 -30,000 0.00% 40,400
2012-03-16 2012-03-14 2.000 50,000 +30,000 0.01% 100,000
2012-03-15 2012-03-13 2.060 20,000 +20,000 0.00% 41,200
2012-03-14 2012-03-12 2.140 0 -30,000
2012-03-13 2012-03-09 2.110 30,000 +30,000 0.00% 63,300
2012-03-12 2012-03-08 1.950 0 -123,000
2012-03-08 2012-03-06 1.860 123,000 +43,000 0.01% 228,780
2012-03-07 2012-03-05 2.030 80,000 +80,000 0.01% 162,400
2012-03-06 2012-03-02 2.030 0 -20,000
2012-03-02 2012-02-29 2.070 20,000 +20,000 0.00% 41,400
2012-02-22 2012-02-20 1.680 0 -30,000
2012-02-21 2012-02-17 1.720 30,000 +10,000 0.00% 51,600
2012-02-20 2012-02-16 1.760 20,000 +20,000 0.00% 35,200
2007-06-26 2007-06-22 17.938 0

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