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 0.400 174,500 +0 0.11% 69,800
2025-10-13 2025-10-09 0.430 174,500 +0 0.11% 75,035
2025-10-10 2025-10-08 0.435 174,500 +5,000 0.11% 75,908
2025-10-09 2025-10-06 0.440 169,500 -5,000 0.11% 74,580
2025-10-02 2025-09-29 0.450 174,500 +10,000 0.11% 78,525
2025-09-15 2025-09-11 0.450 164,500 -5,000 0.11% 74,025
2025-09-10 2025-09-08 0.450 169,500 +5,000 0.11% 76,275
2025-08-22 2025-08-20 0.415 164,500 -100,000 0.11% 68,268
2025-08-19 2025-08-15 0.435 264,500 -50,000 0.17% 115,058
2025-08-18 2025-08-14 0.450 314,500 +50,000 0.21% 141,525
2025-08-15 2025-08-13 0.510 264,500 +100,000 0.17% 134,895
2025-07-02 2025-06-27 0.395 164,500 -60,000 0.11% 64,978
2025-06-24 2025-06-20 0.460 224,500 -50,000 0.15% 103,270
2025-06-23 2025-06-19 0.460 274,500 +110,000 0.18% 126,270
2025-04-22 2025-04-16 0.310 164,500 -15,000 0.11% 50,995
2025-04-17 2025-04-15 0.300 179,500 -5,000 0.12% 53,850
2022-09-20 2022-09-16 1.925 184,500 -41,200 0.15% 355,163
2022-08-15 2022-08-11 2.100 225,700 +8,000 0.18% 473,970
2022-05-05 2022-05-03 2.025 217,700 -400 0.18% 440,843
2022-04-22 2022-04-20 2.575 218,100 +400 0.18% 561,608
2022-04-07 2022-04-04 1.675 217,700 -4,200 0.18% 364,648
2022-04-06 2022-04-01 1.800 221,900 +3,800 0.18% 399,420
2022-04-04 2022-03-31 1.800 218,100 +400 0.18% 392,580
2021-10-22 2021-10-20 4.000 217,700 +6,000 0.18% 870,800
2021-09-27 2021-09-23 6.250 211,700 +20,000 0.17% 1,323,125
2021-09-24 2021-09-21 6.375 191,700 +64,000 0.16% 1,222,088
2021-09-21 2021-09-17 4.525 127,700 -160,000 0.10% 577,843
2020-01-17 2020-01-15 2.200 287,700 +9,600 0.23% 632,940
2019-11-21 2019-11-19 1.825 278,100 +400 0.23% 507,533
2019-10-29 2019-10-25 1.600 277,700 +20,000 0.23% 444,320
2019-09-19 2019-09-17 2.225 257,700 +54,000 0.21% 573,383
2019-09-17 2019-09-13 2.000 203,700 +40,000 0.17% 407,400
2019-09-16 2019-09-12 2.025 163,700 +24,000 0.13% 331,493
2019-09-13 2019-09-11 2.050 139,700 +96,000 0.11% 286,385
2019-09-12 2019-09-10 2.025 43,700 -1,900 0.04% 88,493
2019-09-11 2019-09-09 2.075 45,600 +1,900 0.04% 94,620
2019-07-19 2019-07-17 2.450 43,700 -24,000 0.04% 107,065
2019-06-26 2019-06-24 4.900 67,700 -48,400 0.06% 331,730
2019-06-25 2019-06-21 4.000 116,100 +48,400 0.09% 464,400
2019-06-20 2019-06-18 2.525 67,700 -15,400 0.06% 170,943
2019-06-18 2019-06-14 1.875 83,100 -600 0.07% 155,813
2019-06-14 2019-06-12 1.975 83,700 -16,000 0.07% 165,308
2019-06-13 2019-06-11 2.175 99,700 +16,000 0.08% 216,848
2019-06-06 2019-06-04 1.175 83,700 +40,000 0.07% 98,348
2019-05-31 2019-05-29 1.250 43,700 -404,000 0.04% 54,625
2019-05-29 2019-05-27 1.025 447,700 +4,000 0.36% 458,893
2019-05-06 2019-05-02 9.250 443,700 -4,000 0.36% 4,104,225
2019-05-03 2019-04-30 9.000 447,700 +4,000 0.36% 4,029,300
2019-04-29 2019-04-25 7.000 443,700 -12,000 0.36% 3,105,900
2019-04-26 2019-04-24 7.000 455,700 -4,200 0.37% 3,189,900
2019-04-25 2019-04-23 7.125 459,900 -3,800 0.37% 3,276,788
2019-04-23 2019-04-17 7.250 463,700 -4,000 0.38% 3,361,825
2019-04-16 2019-04-12 7.125 467,700 +4,000 0.38% 3,332,363
2019-04-12 2019-04-10 7.250 463,700 -12,000 0.38% 3,361,825
2019-04-11 2019-04-09 7.125 475,700 +4,000 0.39% 3,389,363
2019-04-09 2019-04-04 6.625 471,700 -4,000 0.38% 3,125,013
2019-04-08 2019-04-03 6.375 475,700 +4,000 0.39% 3,032,588
2019-04-04 2019-04-02 6.250 471,700 +4,000 0.38% 2,948,125
2019-04-03 2019-04-01 6.025 467,700 +14,000 0.38% 2,817,893
2019-04-01 2019-03-28 5.950 453,700 +10,000 0.37% 2,699,515
2018-11-27 2018-11-23 10.000 443,700 -300 0.36% 4,437,000
2018-11-23 2018-11-21 9.875 444,000 -900 0.36% 4,384,500
2018-10-30 2018-10-26 10.375 444,900 +300 0.36% 4,615,838
2018-10-29 2018-10-25 10.375 444,600 +900 0.36% 4,612,725
2018-10-22 2018-10-18 11.000 443,700 -200 0.36% 4,880,700
2018-10-16 2018-10-12 8.750 443,900 -23,600 0.36% 3,884,125
2018-10-15 2018-10-11 9.125 467,500 -20,000 0.38% 4,265,938
2018-10-12 2018-10-10 10.000 487,500 +7,200 0.40% 4,875,000
2018-10-11 2018-10-09 10.250 480,300 +8,000 0.39% 4,923,075
2018-10-10 2018-10-08 10.500 472,300 +8,000 0.38% 4,959,150
2018-10-09 2018-10-05 10.500 464,300 +6,000 0.38% 4,875,150
2018-10-05 2018-10-03 11.250 458,300 +14,400 0.37% 5,155,875
2018-09-10 2018-09-06 13.000 443,900 -100 0.36% 5,770,700
2018-09-07 2018-09-05 13.750 444,000 -38,000 0.36% 6,105,000
2018-08-28 2018-08-24 13.500 482,000 -64,700 0.39% 6,507,000
2018-08-22 2018-08-20 13.000 546,700 -29,200 0.45% 7,107,100
2018-08-20 2018-08-16 12.500 575,900 -107,600 0.47% 7,198,750
2018-08-16 2018-08-14 14.000 683,500 +1,500 0.56% 9,569,000
2018-08-14 2018-08-10 14.750 682,000 -28,500 0.56% 10,059,500
2018-08-13 2018-08-09 14.500 710,500 +2,100 0.58% 10,302,250
2018-08-07 2018-08-03 14.500 708,400 -30,700 0.58% 10,271,800
2018-08-03 2018-08-01 15.500 739,100 +141,800 0.60% 11,456,050
2018-08-02 2018-07-31 14.750 597,300 +13,300 0.49% 8,810,175
2018-07-31 2018-07-27 10.875 584,000 +12,000 0.48% 6,351,000
2018-07-27 2018-07-25 11.000 572,000 -2,100 0.47% 6,292,000
2018-07-25 2018-07-23 11.250 574,100 +8,100 0.47% 6,458,625
2018-07-18 2018-07-16 10.375 566,000 -20,000 0.46% 5,872,250
2018-07-12 2018-07-10 10.875 586,000 +24,000 0.48% 6,372,750
2018-07-05 2018-07-03 12.250 562,000 -200 0.46% 6,884,500
2018-06-27 2018-06-25 13.000 562,200 -600 0.49% 7,308,600
2018-06-25 2018-06-21 13.500 562,800 +600 0.49% 7,597,800
2018-06-22 2018-06-20 13.250 562,200 +200 0.49% 7,449,150
2018-06-21 2018-06-19 11.250 562,000 +40,800 0.49% 6,322,500
2018-06-20 2018-06-15 15.000 521,200 +13,200 0.45% 7,818,000
2018-06-19 2018-06-14 16.000 508,000 +2,300 0.44% 8,128,000
2018-06-14 2018-06-12 15.750 505,700 +400,000 0.44% 7,964,775
2018-06-12 2018-06-08 16.750 105,700 -20,000 0.09% 1,770,475
2018-06-11 2018-06-07 17.500 125,700 +64,000 0.11% 2,199,750
2018-06-07 2018-06-05 18.750 61,700 -20,400 0.05% 1,156,875
2018-06-06 2018-06-04 16.500 82,100 -26,100 0.07% 1,354,650
2018-06-05 2018-06-01 12.250 108,200 +4,800 0.09% 1,325,450
2018-06-04 2018-05-31 10.125 103,400 +15,900 0.09% 1,046,925
2018-06-01 2018-05-30 8.375 87,500 -2,000 0.08% 732,813
2018-05-28 2018-05-24 8.000 89,500 -8,300 0.08% 716,000
2018-05-25 2018-05-23 9.625 97,800 +8,300 0.09% 941,325
2018-05-24 2018-05-21 7.250 89,500 +200 0.08% 648,875
2017-04-27 2017-04-25 7.125 89,300 -3,200 0.10% 636,263
2017-03-22 2017-03-20 7.000 92,500 +3,200 0.10% 647,500
2016-10-20 2016-10-18 8.500 89,300 -16,000 0.10% 759,050
2016-10-19 2016-10-17 8.750 105,300 +16,000 0.12% 921,375
2016-09-29 2016-09-27 8.000 89,300 +24,900 0.10% 714,400
2016-09-28 2016-09-26 8.000 64,400 -2,000 0.07% 515,200
2016-09-27 2016-09-23 7.875 66,400 +3,200 0.07% 522,900
2016-09-21 2016-09-19 7.625 63,200 -300 0.08% 481,900
2016-09-14 2016-09-12 7.000 63,500 +300 0.08% 444,500
2016-04-08 2016-04-06 8.625 63,200 -4,000 0.08% 545,100
2016-03-30 2016-03-24 9.000 67,200 -4,000 0.09% 604,800
2016-03-29 2016-03-23 9.125 71,200 +8,000 0.09% 649,700
2016-03-21 2016-03-17 8.750 63,200 -4,000 0.08% 553,000
2016-03-17 2016-03-15 8.375 67,200 +4,000 0.09% 562,800
2016-02-25 2016-02-23 8.500 63,200 -37,600 0.08% 537,200
2016-02-23 2016-02-19 9.000 100,800 +37,600 0.13% 907,200
2015-10-13 2015-10-09 9.625 63,200 -1,000 0.09% 608,300
2015-10-09 2015-10-07 9.375 64,200 -1,000 0.09% 601,875
2015-09-17 2015-09-15 9.125 65,200 +1,000 0.10% 594,950
2015-09-09 2015-09-07 10.000 64,200 +1,000 0.09% 642,000
2015-08-18 2015-08-14 12.250 63,200 -2,000 0.09% 774,200
2015-07-31 2015-07-29 11.875 65,200 -14,800 0.10% 774,250
2015-07-30 2015-07-28 11.750 80,000 +14,800 0.12% 940,000
2015-07-24 2015-07-22 12.250 65,200 +2,000 0.10% 798,700
2015-06-29 2015-06-25 13.000 63,200 -3,200 0.09% 821,600
2015-06-26 2015-06-24 14.000 66,400 +3,200 0.10% 929,600
2015-06-12 2015-06-10 13.750 63,200 -2,000 0.09% 869,000
2015-06-11 2015-06-09 13.000 65,200 -42,400 0.10% 847,600
2015-06-09 2015-06-05 14.500 107,600 -3,600 0.16% 1,560,200
2015-06-08 2015-06-04 14.750 111,200 -7,600 0.16% 1,640,200
2015-06-05 2015-06-03 15.750 118,800 +58,800 0.17% 1,871,100
2013-12-11 2013-12-09 13.750 60,000 -1,400 0.09% 825,000
2013-12-10 2013-12-06 13.750 61,400 -52,300 0.09% 844,250
2013-12-06 2013-12-04 12.250 113,700 +12,000 0.17% 1,392,825
2013-11-29 2013-11-27 13.000 101,700 +41,700 0.15% 1,322,100
2013-11-22 2013-11-20 10.750 60,000 -8,400 0.09% 645,000
2013-11-21 2013-11-19 11.000 68,400 +6,600 0.10% 752,400
2013-11-20 2013-11-18 9.375 61,800 +1,400 0.09% 579,375
2013-11-19 2013-11-15 9.250 60,400 -159,600 0.09% 558,700
2013-10-25 2013-10-23 8.250 220,000 -20,000 0.32% 1,815,000
2013-10-24 2013-10-22 8.375 240,000 -8,000 0.35% 2,010,000
2013-10-21 2013-10-17 8.125 248,000 -27,400 0.36% 2,015,000
2013-10-08 2013-10-04 7.750 275,400 +1,300 0.40% 2,134,350
2013-10-03 2013-09-30 7.875 274,100 +19,000 0.40% 2,158,538
2013-10-02 2013-09-27 8.000 255,100 +23,000 0.37% 2,040,800
2013-09-30 2013-09-26 8.000 232,100 +20,700 0.34% 1,856,800
2013-09-27 2013-09-25 8.125 211,400 +4,000 0.31% 1,717,625
2013-09-19 2013-09-17 8.000 207,400 +60,000 0.30% 1,659,200
2013-09-18 2013-09-16 8.000 147,400 +7,400 0.22% 1,179,200
2013-09-12 2013-09-10 8.375 140,000 -28,000 0.20% 1,172,500
2013-09-06 2013-09-04 8.250 168,000 +18,000 0.25% 1,386,000
2013-09-03 2013-08-30 7.750 150,000 +9,400 0.22% 1,162,500
2013-08-30 2013-08-28 7.625 140,600 +40,000 0.21% 1,072,075
2013-08-23 2013-08-21 7.750 100,600 +52,000 0.15% 779,650
2013-08-21 2013-08-19 7.625 48,600 +10,000 0.07% 370,575
2013-08-16 2013-08-13 7.750 38,600 +18,600 0.06% 299,150
2013-08-02 2013-07-31 7.375 20,000 +20,000 0.03% 147,500
2013-01-09 2013-01-07 10.750 0 -500
2012-10-05 2012-10-03 9.500 500 -2,000 0.00% 4,750
2012-10-04 2012-09-28 9.500 2,500 +2,000 0.00% 23,750
2012-09-06 2012-09-04 9.125 500 +500 0.00% 4,563
2007-06-26 2007-06-22 30.327 0

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