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 0.199 625,706 +0 0.01% 124,515
2025-10-13 2025-10-09 0.203 625,706 +0 0.01% 127,018
2025-10-10 2025-10-08 0.194 625,706 +0 0.01% 121,387
2025-10-09 2025-10-06 0.196 625,706 +0 0.01% 122,638
2025-10-08 2025-10-03 0.197 625,706 +0 0.01% 123,264
2025-10-06 2025-10-02 0.200 625,706 +0 0.01% 125,141
2025-10-03 2025-09-30 0.197 625,706 +0 0.01% 123,264
2025-10-02 2025-09-29 0.197 625,706 +0 0.01% 123,264
2025-09-30 2025-09-26 0.197 625,706 +0 0.01% 123,264
2025-09-29 2025-09-25 0.198 625,706 -3,000 0.01% 123,890
2025-08-15 2025-08-13 0.219 628,706 +50,000 0.01% 137,687
2025-08-04 2025-07-31 0.213 578,706 -50,000 0.01% 123,264
2025-06-30 2025-06-26 0.187 628,706 +50,000 0.01% 117,568
2025-06-17 2025-06-13 0.208 578,706 +28,643 0.01% 120,550
2025-01-16 2025-01-14 0.190 550,063 +47,525 0.01% 104,746
2025-01-09 2025-01-07 0.202 502,538 -4,752 0.01% 101,512
2025-01-08 2025-01-06 0.199 507,290 +4,752 0.01% 100,870
2025-01-06 2025-01-02 0.204 502,538 +95,051 0.01% 102,569
2024-06-11 2024-06-06 0.209 407,487 +14,419 0.01% 85,331
2024-04-19 2024-04-17 0.165 393,068 -110,025 0.01% 64,735
2024-01-03 2023-12-29 0.148 503,093 -183,374 0.01% 74,624
2023-09-29 2023-09-27 0.145 686,467 -110,025 0.01% 99,578
2023-06-12 2023-06-08 0.225 796,492 +27,617 0.01% 179,082
2023-04-17 2023-04-13 0.229 768,875 -88,508 0.01% 176,347
2023-03-30 2023-03-28 0.234 857,383 -203,569 0.02% 200,522
2023-02-10 2023-02-08 0.280 1,060,952 +203,569 0.02% 297,279
2023-02-01 2023-01-30 0.288 857,383 -66,381 0.02% 247,020
2023-01-19 2023-01-17 0.255 923,764 -177,016 0.02% 235,878
2023-01-13 2023-01-11 0.263 1,100,780 +212,419 0.02% 289,783
2023-01-04 2022-12-30 0.254 888,361 +66,381 0.02% 225,834
2023-01-03 2022-12-29 0.251 821,980 +177,016 0.02% 206,173
2022-12-07 2022-12-05 0.237 644,964 -88,508 0.01% 153,028
2022-09-26 2022-09-22 0.249 733,472 +88,508 0.01% 182,315
2022-08-26 2022-08-24 0.282 644,964 -265,524 0.01% 182,177
2022-08-02 2022-07-29 0.316 910,488 -35,403 0.02% 288,038
2022-08-01 2022-07-28 0.305 945,891 -230,121 0.02% 288,551
2022-07-29 2022-07-27 0.316 1,176,012 +265,524 0.02% 372,038
2022-07-26 2022-07-22 0.401 910,488 -88,508 0.02% 365,191
2022-07-25 2022-07-21 0.401 998,996 -177,016 0.02% 400,691
2022-07-22 2022-07-20 0.407 1,176,012 +177,016 0.02% 478,334
2022-07-21 2022-07-19 0.418 998,996 +132,762 0.02% 417,621
2022-07-18 2022-07-14 0.350 866,234 -35,403 0.02% 303,399
2022-07-06 2022-07-04 0.339 901,637 -708,065 0.02% 305,612
2022-07-05 2022-06-30 0.350 1,609,702 -137,187 0.03% 563,799
2022-07-04 2022-06-29 0.339 1,746,889 +314,203 0.03% 592,112
2022-06-30 2022-06-28 0.305 1,432,686 -132,762 0.03% 437,051
2022-06-24 2022-06-22 0.311 1,565,448 +663,811 0.03% 486,394
2022-06-20 2022-06-16 0.294 901,637 -132,762 0.02% 264,864
2022-06-14 2022-06-10 0.322 1,034,399 +35,403 0.02% 333,081
2022-06-13 2022-06-09 0.328 998,996 -88,508 0.02% 327,325
2022-06-10 2022-06-08 0.299 1,087,504 -88,508 0.02% 325,607
2022-06-09 2022-06-07 0.299 1,176,012 +132,762 0.02% 352,107
2022-06-08 2022-06-06 0.294 1,043,250 +88,508 0.02% 306,464
2022-06-07 2022-06-02 0.299 954,742 +88,508 0.02% 285,432
2022-06-06 2022-06-01 0.305 866,234 +47,816 0.02% 264,151
2022-04-27 2022-04-25 0.239 818,418 -668,979 0.02% 195,741
2022-04-22 2022-04-20 0.262 1,487,397 +668,979 0.03% 389,537
2022-04-04 2022-03-31 0.232 818,418 +209,056 0.02% 189,869
2022-03-31 2022-03-29 0.231 609,362 -292,678 0.01% 140,640
2022-03-30 2022-03-28 0.234 902,040 +125,433 0.02% 211,426
2022-03-29 2022-03-25 0.242 776,607 +167,245 0.02% 187,599
2022-02-09 2022-02-07 0.219 609,362 +41,812 0.01% 133,353
2021-12-15 2021-12-13 0.221 567,550 -66,898 0.01% 125,561
2021-11-30 2021-11-26 0.194 634,448 +41,811 0.01% 122,910
2021-10-07 2021-10-05 0.203 592,637 -485,010 0.01% 120,480
2021-10-05 2021-09-30 0.207 1,077,647 +196,512 0.02% 222,946
2021-10-04 2021-09-29 0.208 881,135 +288,498 0.02% 183,345
2021-09-30 2021-09-28 0.209 592,637 -668,980 0.01% 124,024
2021-09-13 2021-09-09 0.236 1,261,617 +735,878 0.03% 297,215
2021-08-27 2021-08-25 0.227 525,739 +17,315 0.01% 119,454
2021-07-26 2021-07-22 0.216 508,424 +41,811 0.01% 110,048
2021-06-07 2021-06-03 0.229 466,613 +23,074 0.01% 106,839
2021-06-02 2021-05-31 0.226 443,539 -23,846 0.01% 100,440
2021-05-12 2021-05-10 0.230 467,385 +19,872 0.01% 107,604
2021-05-11 2021-05-07 0.230 447,513 +3,974 0.01% 103,029
2021-05-06 2021-05-04 0.225 443,539 -2,921,157 0.01% 99,882
2021-04-09 2021-04-07 0.228 3,364,696 -79,487 0.07% 766,173
2021-03-04 2021-03-02 0.287 3,444,183 -39,743 0.07% 987,924
2021-03-02 2021-02-26 0.298 3,483,926 +119,230 0.07% 1,038,771
2021-02-26 2021-02-24 0.267 3,364,696 +1,351,284 0.07% 897,396
2021-02-24 2021-02-22 0.270 2,013,412 +1,569,873 0.04% 544,595
2020-11-24 2020-11-20 0.164 443,539 +158,975 0.01% 72,540
2020-06-01 2020-05-28 0.154 284,564 +15,752 0.01% 43,962
2019-06-03 2019-05-30 0.254 268,812 +18,122 0.01% 68,331
2018-10-30 2018-10-26 0.250 250,690 -24,508 0.01% 62,650
2018-10-29 2018-10-25 0.248 275,198 -45,517 0.01% 68,382
2018-06-05 2018-06-01 0.439 320,715 +12,829 0.01% 140,740
2018-06-04 2018-05-31 0.454 307,886 -47,057 0.01% 139,690
2018-05-30 2018-05-28 0.454 354,943 +47,057 0.01% 161,040
2018-03-23 2018-03-21 0.476 307,886 -33,612 0.01% 146,560
2018-03-08 2018-03-06 0.417 341,498 -100,836 0.01% 142,240
2018-01-11 2018-01-09 0.454 442,334 -1,075,584 0.01% 200,690
2017-11-24 2017-11-22 0.417 1,517,918 -3,362 0.04% 632,240
2017-09-21 2017-09-19 0.483 1,521,280 -302,508 0.04% 735,475
2017-09-19 2017-09-15 0.513 1,823,788 -33,612 0.05% 935,985
2017-09-14 2017-09-12 0.431 1,857,400 -2,322,589 0.05% 801,270
2017-09-08 2017-09-06 0.387 4,179,989 -537,793 0.10% 1,616,680
2017-09-06 2017-09-04 0.394 4,717,782 -3,334,311 0.12% 1,859,770
2017-08-17 2017-08-15 0.353 8,052,093 -1,500,440 0.20% 2,838,786
2017-07-26 2017-07-24 0.353 9,552,533 -3,767,906 0.24% 3,367,770
2017-07-24 2017-07-20 0.363 13,320,439 -17,909 0.33% 4,834,860
2017-07-07 2017-07-05 0.306 13,338,348 -941,137 0.33% 4,087,378
2017-07-05 2017-07-03 0.306 14,279,485 -67,224 0.35% 4,375,778
2017-06-30 2017-06-28 0.302 14,346,709 +3,362 0.36% 4,332,353
2017-06-19 2017-06-15 0.312 14,343,347 -134,448 0.36% 4,480,695
2017-06-06 2017-06-02 0.320 14,477,795 -605,017 0.36% 4,630,378
2017-06-05 2017-06-01 0.323 15,082,812 -1,362,630 0.37% 4,868,751
2017-06-02 2017-05-31 0.327 16,445,442 -1,408,344 0.41% 5,382,001
2017-06-01 2017-05-29 0.332 17,853,786 -547,875 0.44% 5,922,577
2017-05-31 2017-05-26 0.347 18,401,661 -252,090 0.46% 6,378,058
2017-05-26 2017-05-24 0.353 18,653,751 -596,950 0.46% 6,576,428
2017-05-23 2017-05-19 0.398 19,250,701 -1,122,641 0.48% 7,666,681
2017-05-22 2017-05-18 0.383 20,373,342 -522,150 0.51% 7,801,710
2017-05-19 2017-05-17 0.414 20,895,492 +1,370,982 0.53% 8,641,793
2017-05-11 2017-05-09 0.406 19,524,510 -652,848 0.50% 7,925,260
2017-05-09 2017-05-05 0.391 20,177,358 -2,219,686 0.52% 7,881,193
2017-05-08 2017-05-04 0.406 22,397,044 -1,958,546 0.57% 9,091,260
2017-05-05 2017-05-02 0.406 24,355,590 -130,569 0.62% 9,886,260
2017-04-25 2017-04-21 0.383 24,486,159 -1,171,864 0.63% 9,376,660
2017-04-20 2017-04-18 0.406 25,658,023 -4,472,013 0.66% 10,414,935
2017-04-18 2017-04-12 0.391 30,130,036 -39,171 0.77% 11,768,669
2017-04-11 2017-04-07 0.414 30,169,207 -26,114 0.77% 12,477,143
2017-04-05 2017-03-31 0.378 30,195,321 +17,393 0.77% 11,424,155
2017-04-03 2017-03-30 0.371 30,177,928 +130,570 0.77% 11,186,450
2017-03-31 2017-03-29 0.391 30,047,358 -101,192 0.77% 11,736,375
2017-03-28 2017-03-24 0.444 30,148,550 -130,570 0.77% 13,392,200
2017-03-27 2017-03-23 0.437 30,279,120 +130,570 0.77% 13,218,300
2017-03-23 2017-03-21 0.444 30,148,550 +2,154,401 0.77% 13,392,200
2017-03-22 2017-03-20 0.429 27,994,149 +195,854 0.72% 12,006,400
2017-03-21 2017-03-17 0.437 27,798,295 +130,570 0.71% 12,135,300
2017-03-20 2017-03-16 0.444 27,667,725 -137,098 0.71% 12,290,200
2017-03-17 2017-03-15 0.429 27,804,823 +6,535,015 0.71% 11,925,200
2017-03-13 2017-03-09 0.406 21,269,808 +1,965,074 0.54% 8,633,700
2017-03-08 2017-03-06 0.391 19,304,734 +42,435 0.49% 7,540,350
2017-03-07 2017-03-03 0.414 19,262,299 +979,273 0.49% 7,966,350
2017-03-06 2017-03-02 0.406 18,283,026 +17,561,628 0.47% 7,421,325
2017-02-15 2017-02-13 0.322 721,398 +65,285 0.02% 232,050
2017-02-10 2017-02-08 0.317 656,113 +65,285 0.02% 208,035
2017-02-09 2017-02-07 0.328 590,828 -22,850 0.02% 193,670
2016-12-21 2016-12-19 0.256 613,678 +3,265 0.02% 156,980
2016-10-13 2016-10-11 0.263 610,413 +6,528 0.02% 160,820
2016-07-25 2016-07-21 0.242 603,885 +101,192 0.02% 146,150
2016-07-22 2016-07-20 0.239 502,693 -17,393 0.01% 120,120
2016-07-21 2016-07-19 0.239 520,086 +65,285 0.01% 124,276
2016-07-06 2016-07-04 0.247 454,801 -303,575 0.01% 112,159
2016-06-24 2016-06-22 0.236 758,376 -349,274 0.02% 178,893
2016-06-06 2016-06-02 0.237 1,107,650 -159,948 0.03% 262,979
2016-06-03 2016-06-01 0.240 1,267,598 -65,285 0.03% 304,838
2016-05-30 2016-05-26 0.244 1,332,883 +228,497 0.03% 324,621
2016-04-22 2016-04-20 0.259 1,104,386 -522,278 0.03% 285,887
2016-04-21 2016-04-19 0.271 1,626,664 -84,871 0.04% 441,020
2016-04-14 2016-04-12 0.233 1,711,535 +29,378 0.04% 398,489
2016-04-08 2016-04-06 0.228 1,682,157 +522,279 0.04% 383,920
2015-12-22 2015-12-18 0.224 1,159,878 +65,285 0.03% 259,390
2015-08-27 2015-08-25 0.227 1,094,593 +3,264 0.03% 248,143
2015-07-08 2015-07-06 0.259 1,091,329 -685,491 0.03% 282,507
2015-06-02 2015-05-29 0.358 1,776,820 +130,570 0.05% 636,864
2015-05-22 2015-05-20 0.386 1,646,250 -15,872 0.04% 636,168
2015-05-21 2015-05-19 0.391 1,662,122 +126,800 0.04% 650,167
2015-05-20 2015-05-18 0.366 1,535,322 +190,200 0.04% 561,821
2015-05-13 2015-05-11 0.338 1,345,122 +190,200 0.04% 454,031
2015-05-12 2015-05-08 0.344 1,154,922 +665,701 0.03% 397,118
2015-05-11 2015-05-07 0.331 489,221 -63,400 0.01% 162,045
2015-05-08 2015-05-06 0.339 552,621 +63,400 0.01% 187,403
2015-05-06 2015-05-04 0.372 489,221 +209,220 0.01% 182,107
2014-07-30 2014-07-28 0.303 280,001 +16,891 0.01% 84,795
2014-05-22 2014-05-20 0.322 263,110 +8,994 0.01% 84,649
2013-12-30 2013-12-24 0.397 254,116 +61,233 0.01% 100,845
2013-09-17 2013-09-13 0.327 192,883 +30,616 0.01% 63,000
2013-09-02 2013-08-29 0.318 162,267 -79,603 0.00% 51,675
2013-07-15 2013-07-11 0.318 241,870 +21,432 0.01% 77,025
2013-06-11 2013-06-07 0.356 220,438 -9,185 0.01% 78,480
2013-05-21 2013-05-16 0.398 229,623 +6,464 0.01% 91,449
2013-05-15 2013-05-13 0.403 223,159 +77,362 0.01% 90,000
2013-05-10 2013-05-08 0.373 145,797 +68,435 0.00% 54,390
2012-10-11 2012-10-09 0.361 77,362 -17,852 0.00% 27,950
2012-10-10 2012-10-08 0.363 95,214 +17,852 0.00% 34,560
2012-09-06 2012-09-04 0.336 77,362 +77,362 0.00% 26,000
2007-10-02 2007-09-27 40.284 0

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