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 0.345 0 +0
2025-10-13 2025-10-09 0.350 0 +0
2025-10-10 2025-10-08 0.360 0 +0
2025-10-09 2025-10-06 0.365 0 +0
2025-10-08 2025-10-03 0.355 0 +0
2025-10-06 2025-10-02 0.350 0 +0
2025-10-03 2025-09-30 0.360 0 +0
2025-10-02 2025-09-29 0.355 0 +0
2025-09-30 2025-09-26 0.360 0 +0
2025-09-29 2025-09-25 0.360 0 +0
2025-09-26 2025-09-24 0.355 0 +0
2025-09-25 2025-09-23 0.340 0 +0
2025-09-24 2025-09-22 0.355 0 +0
2025-09-23 2025-09-19 0.350 0 +0
2025-09-22 2025-09-18 0.340 0 +0
2025-09-19 2025-09-17 0.365 0 +0
2025-09-18 2025-09-16 0.345 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.330 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.330 0 -1,000
2025-09-09 2025-09-05 0.335 1,000 +1,000 0.00% 335
2025-03-17 2025-03-13 0.430 0 -32,000
2024-09-26 2024-09-24 0.495 32,000 -1,000 0.00% 15,840
2024-09-25 2024-09-23 0.500 33,000 +1,000 0.00% 16,500
2024-08-05 2024-08-01 0.680 32,000 -3,000 0.00% 21,760
2024-07-31 2024-07-29 0.680 35,000 +3,000 0.00% 23,800
2024-07-22 2024-07-18 0.700 32,000 -4,000 0.00% 22,400
2024-07-16 2024-07-12 0.710 36,000 +4,000 0.00% 25,560
2024-07-02 2024-06-27 0.730 32,000 -14,000 0.00% 23,360
2024-06-26 2024-06-24 0.740 46,000 +12,000 0.00% 34,040
2024-06-25 2024-06-21 0.740 34,000 +1,000 0.00% 25,160
2024-06-18 2024-06-14 0.730 33,000 +1,000 0.00% 24,090
2024-06-04 2024-05-31 0.802 32,000 +32,000 0.00% 25,653
2024-04-12 2024-04-10 0.760 0 -3,842
2024-04-09 2024-04-05 0.760 3,842 +3,842 0.00% 2,920
2021-06-22 2021-06-18 1.264 0 -79,904
2021-05-25 2021-05-21 1.303 79,904 +2,397 0.01% 104,124
2021-05-20 2021-05-17 1.303 77,507 -461,164 0.01% 101,000
2021-05-17 2021-05-13 1.264 538,671 -1,550 0.07% 681,100
2021-05-14 2021-05-12 1.290 540,221 -313,902 0.07% 696,999
2021-05-11 2021-05-07 1.290 854,123 -453,414 0.11% 1,101,999
2021-05-07 2021-05-05 1.290 1,307,537 -527,821 0.17% 1,687,000
2021-04-19 2021-04-15 1.239 1,835,358 -144,937 0.23% 2,273,280
2021-04-15 2021-04-13 1.213 1,980,295 -267,398 0.25% 2,401,700
2021-04-13 2021-04-09 1.187 2,247,693 -412,336 0.29% 2,668,000
2021-04-12 2021-04-08 1.200 2,660,029 -137,186 0.34% 3,191,760
2021-04-09 2021-04-07 1.213 2,797,215 -223,995 0.36% 3,392,460
2021-04-08 2021-04-01 1.213 3,021,210 -372,807 0.38% 3,664,120
2021-03-22 2021-03-18 1.174 3,394,017 -41,853 0.43% 3,984,890
2021-03-19 2021-03-17 1.187 3,435,870 -84,483 0.44% 4,078,360
2021-03-05 2021-03-03 1.226 3,520,353 +271,274 0.45% 4,314,901
2021-03-04 2021-03-02 1.200 3,249,079 -116,260 0.41% 3,898,560
2021-03-01 2021-02-25 1.239 3,365,339 -324,753 0.43% 4,168,320
2021-02-26 2021-02-24 1.226 3,690,092 -1,178,876 0.47% 4,522,950
2021-02-25 2021-02-23 1.226 4,868,968 -734,764 0.62% 5,967,899
2021-02-19 2021-02-17 1.213 5,603,732 -256,547 0.71% 6,796,201
2021-02-18 2021-02-16 1.213 5,860,279 -192,991 0.74% 7,107,340
2021-01-13 2021-01-11 1.045 6,053,270 -85,258 0.77% 6,326,100
2021-01-08 2021-01-06 1.045 6,138,528 +51,930 0.78% 6,415,201
2021-01-07 2021-01-05 1.045 6,086,598 +337,154 0.77% 6,360,930
2020-11-17 2020-11-13 1.071 5,749,444 -23,252 0.73% 6,156,940
2020-11-12 2020-11-10 1.148 5,772,696 -27,127 0.73% 6,628,720
2020-09-24 2020-09-22 1.187 5,799,823 -15,502 0.74% 6,884,360
2020-09-23 2020-09-21 1.213 5,815,325 -272,048 0.74% 7,052,820
2020-09-15 2020-09-11 1.161 6,087,373 -27,127 0.77% 7,068,600
2020-09-11 2020-09-09 1.174 6,114,500 -12,402 0.78% 7,178,989
2020-09-10 2020-09-08 1.187 6,126,902 -361,181 0.78% 7,272,601
2020-09-08 2020-09-04 1.148 6,488,083 -210,818 0.82% 7,450,191
2020-09-07 2020-09-03 1.161 6,698,901 -139,512 0.85% 7,778,700
2020-09-03 2020-09-01 1.174 6,838,413 -214,693 0.87% 8,028,930
2020-09-02 2020-08-31 1.148 7,053,106 -388,308 0.90% 8,099,000
2020-07-08 2020-07-06 1.303 7,441,414 -1,937,667 0.94% 9,697,009
2020-06-18 2020-06-16 1.290 9,379,081 +775,067 1.19% 12,101,000
2020-05-26 2020-05-22 1.264 8,604,014 -199,968 1.09% 10,878,980
2020-05-22 2020-05-20 1.415 8,803,982 +296,288 1.12% 12,459,863
2020-05-15 2020-05-13 1.362 8,507,694 -749 1.12% 11,586,180
2020-05-14 2020-05-12 1.362 8,508,443 -56,173 1.12% 11,587,200
2020-05-13 2020-05-11 1.348 8,564,616 -445,645 1.12% 11,549,349
2020-05-12 2020-05-08 1.362 9,010,261 -52,429 1.18% 12,270,600
2020-05-07 2020-05-05 1.402 9,062,690 -320,564 1.19% 12,705,000
2020-05-04 2020-04-28 1.308 9,383,254 -628,397 1.23% 12,277,439
2020-04-29 2020-04-27 1.282 10,011,651 -32,206 1.31% 12,832,320
2020-04-28 2020-04-24 1.308 10,043,857 -71,902 1.32% 13,141,800
2020-04-27 2020-04-23 1.308 10,115,759 -47,186 1.33% 13,235,879
2020-04-24 2020-04-22 1.308 10,162,945 -389,471 1.33% 13,297,620
2020-04-23 2020-04-21 1.308 10,552,416 -64,413 1.39% 13,807,220
2020-04-15 2020-04-09 1.295 10,616,829 -793,172 1.39% 13,749,750
2020-04-14 2020-04-08 1.322 11,410,001 -35,952 1.50% 15,081,659
2020-04-09 2020-04-07 1.322 11,445,953 -39,696 1.50% 15,129,181
2020-04-08 2020-04-06 1.322 11,485,649 -5,992 1.51% 15,181,650
2020-04-06 2020-04-02 1.295 11,491,641 -1,497 1.51% 14,882,711
2020-04-03 2020-04-01 1.308 11,493,138 -28,462 1.51% 15,038,099
2020-04-02 2020-03-31 1.322 11,521,600 -1,498 1.51% 15,229,170
2020-03-31 2020-03-27 1.348 11,523,098 +101,862 1.51% 15,538,850
2020-03-30 2020-03-26 1.375 11,421,236 +772,201 1.50% 15,706,470
2020-03-27 2020-03-25 1.375 10,649,035 +7,474,847 1.40% 14,644,540
2020-03-26 2020-03-24 1.282 3,174,188 +84,635 0.42% 4,068,479
2020-03-25 2020-03-23 1.268 3,089,553 +1,597,580 0.41% 3,918,750
2020-03-24 2020-03-20 1.335 1,491,973 +70,404 0.20% 1,991,999
2020-03-23 2020-03-19 1.268 1,421,569 +74,898 0.19% 1,803,100
2020-03-20 2020-03-18 1.362 1,346,671 +74,150 0.18% 1,833,960
2020-03-19 2020-03-17 1.362 1,272,521 +77,145 0.17% 1,732,979
2020-03-13 2020-03-11 1.495 1,195,376 -2,996 0.16% 1,787,520
2020-03-10 2020-03-06 1.509 1,198,372 -235,181 0.16% 1,808,000
2020-03-09 2020-03-05 1.442 1,433,553 +17,227 0.19% 2,067,120
2020-03-05 2020-03-03 1.482 1,416,326 -374,491 0.19% 2,099,010
2020-03-04 2020-03-02 1.415 1,790,817 +333,297 0.24% 2,534,459
2020-03-03 2020-02-28 1.429 1,457,520 +374,491 0.19% 2,082,220
2020-02-26 2020-02-24 1.589 1,083,029 -114,594 0.14% 1,720,740
2020-02-24 2020-02-20 1.616 1,197,623 -2,996 0.16% 1,934,790
2020-02-17 2020-02-13 1.602 1,200,619 +140,060 0.16% 1,923,600
2020-02-14 2020-02-12 1.629 1,060,559 +118,339 0.14% 1,727,519
2020-02-13 2020-02-11 1.656 942,220 +942,220 0.12% 1,559,920
2019-10-30 2019-10-28 1.736 0 -11,235
2019-09-27 2019-09-25 1.913 11,235 +492 0.00% 21,492
2019-05-28 2019-05-24 2.307 10,743 +403 0.00% 24,780
2019-01-02 2018-12-27 1.886 10,340 +10,340 0.00% 19,500
2018-10-23 2018-10-19 1.915 0 -4,825
2018-09-27 2018-09-24 2.200 4,825 +180 0.00% 10,617
2018-09-13 2018-09-11 2.065 4,645 +4,645 0.00% 9,591
2018-08-23 2018-08-21 2.035 0 -6,635
2018-06-28 2018-06-26 2.065 6,635 -114,128 0.00% 13,699
2018-06-27 2018-06-25 2.004 120,763 -197,733 0.02% 242,060
2018-06-25 2018-06-21 1.974 318,496 -319,822 0.05% 628,801
2018-06-22 2018-06-20 2.019 638,318 -296,600 0.09% 1,289,079
2018-06-21 2018-06-19 2.004 934,918 -1,392,755 0.14% 1,873,971
2018-06-20 2018-06-15 2.050 2,327,673 -10,616 0.35% 4,770,881
2018-06-14 2018-06-12 2.080 2,338,289 -347,691 0.35% 4,863,120
2018-06-13 2018-06-11 2.065 2,685,980 -1,327,066 0.40% 5,545,759
2018-06-06 2018-06-04 2.080 4,013,046 +3,986,505 0.59% 8,346,241
2018-05-29 2018-05-25 2.279 26,541 +1,090 0.00% 60,485
2018-04-23 2018-04-19 2.216 25,451 -226,510 0.00% 56,401
2018-04-20 2018-04-18 2.216 251,961 -115,800 0.04% 558,361
2018-03-21 2018-03-19 2.373 367,761 +167,974 0.06% 872,781
2018-03-20 2018-03-16 2.373 199,787 +174,336 0.03% 474,140
2017-11-16 2017-11-14 2.169 25,451 -15,270 0.00% 55,201
2017-09-28 2017-09-26 2.352 40,721 +1,545 0.01% 95,794
2017-09-18 2017-09-14 2.336 39,176 -306,065 0.01% 91,519
2017-09-15 2017-09-13 2.303 345,241 -917,583 0.06% 795,239
2017-09-14 2017-09-12 2.320 1,262,824 -486,644 0.20% 2,929,459
2017-09-13 2017-09-11 2.336 1,749,468 -132,832 0.28% 4,086,941
2017-09-12 2017-09-08 2.336 1,882,300 -315,859 0.30% 4,397,250
2017-09-11 2017-09-07 2.336 2,198,159 -195,882 0.35% 5,135,130
2017-09-08 2017-09-06 2.320 2,394,041 -135,893 0.38% 5,553,621
2017-09-07 2017-09-05 2.352 2,529,934 -262,603 0.41% 5,951,521
2017-08-29 2017-08-25 2.303 2,792,537 +1,445,239 0.45% 6,432,419
2017-08-14 2017-08-10 2.597 1,347,298 -26,934 0.22% 3,499,589
2017-08-04 2017-08-02 2.630 1,374,232 +26,934 0.22% 3,614,450
2017-07-27 2017-07-25 2.712 1,347,298 -1,225 0.22% 3,653,659
2017-07-26 2017-07-24 2.679 1,348,523 +331,163 0.22% 3,612,921
2017-07-21 2017-07-19 2.728 1,017,360 +428,491 0.16% 2,775,540
2017-07-20 2017-07-18 2.875 588,869 +428,491 0.09% 1,693,120
2017-06-27 2017-06-23 3.202 160,378 +122,426 0.03% 513,520
2017-05-31 2017-05-26 3.765 37,952 -3,677,677 0.01% 142,895
2017-05-29 2017-05-25 3.782 3,715,629 +168,892 0.60% 14,053,494
2017-04-12 2017-04-10 3.697 3,546,737 +230,801 0.60% 13,111,199
2017-04-10 2017-04-06 3.731 3,315,936 +292,153 0.56% 12,371,499
2017-04-06 2017-04-03 3.748 3,023,783 +825,624 0.51% 11,333,249
2017-04-05 2017-03-31 3.851 2,198,159 +403,171 0.37% 8,464,500
2017-04-03 2017-03-30 4.056 1,794,988 +231,385 0.30% 7,280,640
2017-03-31 2017-03-29 4.022 1,563,603 +513,605 0.26% 6,288,601
2017-03-23 2017-03-21 3.902 1,049,998 +187,562 0.18% 4,097,161
2017-03-20 2017-03-16 3.765 862,436 +32,722 0.15% 3,247,202
2017-03-09 2017-03-07 3.816 829,714 +168,280 0.14% 3,166,598
2017-03-08 2017-03-06 3.782 661,434 +116,861 0.11% 2,501,719
2017-03-07 2017-03-03 3.697 544,573 +3,506 0.09% 2,013,119
2017-03-03 2017-03-01 3.680 541,067 +14,607 0.09% 1,990,899
2017-02-28 2017-02-24 3.714 526,460 +22,788 0.09% 1,955,171
2017-02-27 2017-02-23 3.765 503,672 +467,445 0.08% 1,896,401
2017-01-20 2017-01-18 3.389 36,227 +2,337 0.01% 122,760
2017-01-19 2017-01-17 3.303 33,890 +2,337 0.01% 111,941
2016-11-30 2016-11-28 3.457 31,553 +2,338 0.01% 109,082
2016-11-29 2016-11-25 3.423 29,215 +2,337 0.00% 99,999
2016-11-25 2016-11-23 3.508 26,878 +1,753 0.00% 94,300
2016-11-24 2016-11-22 3.526 25,125 +1,168 0.00% 88,579
2016-11-23 2016-11-21 3.543 23,957 +585 0.00% 84,872
2016-09-29 2016-09-27 4.158 23,372 -165,297 0.00% 97,179
2016-09-28 2016-09-26 4.088 188,669 -311,218 0.03% 771,231
2016-09-09 2016-09-07 4.000 499,887 -1,710 0.09% 1,999,561
2016-09-08 2016-09-06 4.018 501,597 +1,710 0.09% 2,015,201
2016-09-02 2016-08-31 3.421 499,887 -386,457 0.09% 1,710,150
2016-08-29 2016-08-25 3.404 886,344 -563,727 0.15% 3,016,698
2016-08-24 2016-08-22 3.491 1,450,071 -344,848 0.25% 5,062,560
2016-08-23 2016-08-19 3.509 1,794,919 -388,737 0.31% 6,298,001
2016-08-16 2016-08-12 3.368 2,183,656 -284,999 0.38% 7,355,519
2016-08-12 2016-08-10 3.281 2,468,655 +352,258 0.43% 8,098,972
2016-08-11 2016-08-09 3.298 2,116,397 +284,998 0.37% 6,980,441
2016-06-28 2016-06-24 3.228 1,831,399 -140,789 0.32% 5,911,922
2016-06-17 2016-06-15 3.421 1,972,188 +182,399 0.34% 6,747,001
2016-06-16 2016-06-14 3.439 1,789,789 +203,489 0.31% 6,154,401
2016-05-31 2016-05-27 3.456 1,586,300 +224,579 0.27% 5,482,510
2016-05-27 2016-05-25 3.635 1,361,721 +40,851 0.23% 4,950,400
2016-05-24 2016-05-20 3.762 1,320,870 +342,796 0.23% 4,969,121
2016-05-17 2016-05-13 3.672 978,074 +49,761 0.17% 3,591,070
2016-05-16 2016-05-12 3.726 928,313 +24,880 0.16% 3,458,739
2016-05-13 2016-05-11 3.744 903,433 +238,298 0.16% 3,382,380
2016-05-12 2016-05-10 3.672 665,135 +62,478 0.12% 2,442,092
2016-05-11 2016-05-09 3.653 602,657 +142,094 0.11% 2,201,799
2016-05-10 2016-05-06 3.599 460,563 +259,862 0.08% 1,657,671
2016-05-09 2016-05-05 3.635 200,701 +178,585 0.04% 729,628
2015-09-30 2015-09-25 4.944 22,116 +514 0.00% 109,344
2015-05-28 2015-05-26 6.539 21,602 +375 0.00% 141,252
2015-04-13 2015-04-09 6.953 21,227 +5,307 0.00% 147,600
2015-01-21 2015-01-19 6.803 15,920 -19,635 0.00% 108,299
2015-01-20 2015-01-16 6.822 35,555 -39,801 0.01% 242,539
2015-01-02 2014-12-29 7.048 75,356 -4,245 0.01% 531,082
2014-12-23 2014-12-19 6.784 79,601 -3,184 0.01% 540,000
2014-12-10 2014-12-08 7.180 82,785 -5,307 0.02% 594,359
2014-12-09 2014-12-05 7.293 88,092 -1,061 0.02% 642,421
2014-11-28 2014-11-26 7.387 89,153 +66,865 0.02% 658,559
2014-09-29 2014-09-25 8.311 22,288 +304 0.00% 185,229
2014-09-24 2014-09-22 8.311 21,984 -10,468 0.00% 182,703
2014-08-20 2014-08-18 8.330 32,452 -5,234 0.01% 270,319
2014-07-24 2014-07-22 8.903 37,686 -6,281 0.01% 335,517
2014-07-23 2014-07-21 8.979 43,967 -4,188 0.01% 394,797
2014-05-29 2014-05-27 9.449 48,155 +643 0.01% 455,036
2013-11-20 2013-11-18 11.308 47,512 +7,230 0.01% 537,280
2013-11-18 2013-11-14 11.328 40,282 -20,657 0.01% 456,301
2013-11-15 2013-11-13 11.173 60,939 -19,625 0.01% 680,857
2013-10-17 2013-10-15 11.192 80,564 -12,394 0.02% 901,683
2013-09-27 2013-09-25 11.353 92,958 +997 0.02% 1,055,318
2013-09-03 2013-08-30 11.548 91,961 +91,961 0.02% 1,061,999
2007-07-04 2007-06-29 8.320 0

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