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 0.485 140,903 +0 0.01% 68,338
2025-10-13 2025-10-09 0.485 140,903 +0 0.01% 68,338
2025-10-10 2025-10-08 0.480 140,903 -4,000 0.01% 67,633
2024-01-08 2024-01-04 0.630 144,903 -60,000 0.01% 91,289
2024-01-03 2023-12-29 0.690 204,903 -20,000 0.02% 141,383
2023-12-29 2023-12-27 0.690 224,903 -20,000 0.02% 155,183
2023-12-28 2023-12-22 0.720 244,903 -40,000 0.02% 176,330
2023-12-18 2023-12-14 0.690 284,903 -40,000 0.03% 196,583
2023-12-11 2023-12-07 0.730 324,903 +40,000 0.03% 237,179
2023-12-07 2023-12-05 0.640 284,903 -140,000 0.03% 182,338
2023-11-20 2023-11-16 0.520 424,903 -120,000 0.04% 220,950
2023-11-16 2023-11-14 0.455 544,903 -20,000 0.05% 247,931
2023-11-15 2023-11-13 0.470 564,903 -140,000 0.05% 265,504
2023-11-01 2023-10-30 0.405 704,903 -40,000 0.06% 285,486
2023-10-25 2023-10-20 0.270 744,903 +80,000 0.07% 201,124
2023-10-20 2023-10-18 0.255 664,903 +100,000 0.06% 169,550
2023-10-12 2023-10-10 0.240 564,903 +20,000 0.05% 135,577
2023-10-11 2023-10-09 0.238 544,903 -20,000 0.05% 129,687
2023-10-03 2023-09-28 0.220 564,903 +260,000 0.05% 124,279
2023-09-07 2023-09-05 0.201 304,903 +20,000 0.03% 61,286
2023-09-06 2023-09-04 0.210 284,903 +20,000 0.03% 59,830
2023-08-29 2023-08-25 0.240 264,903 -20,000 0.02% 63,577
2023-08-24 2023-08-22 0.244 284,903 -20,000 0.03% 69,516
2023-08-18 2023-08-16 0.245 304,903 +120,000 0.03% 74,701
2023-08-10 2023-08-08 0.265 184,903 +40,000 0.02% 48,999
2022-04-06 2022-04-01 0.076 144,903 -60,000 0.01% 11,013
2020-09-14 2020-09-10 0.205 204,903 -1 0.02% 42,005
2020-01-07 2020-01-03 0.175 204,904 -20,000 0.02% 35,858
2019-10-11 2019-10-09 0.245 224,904 -20,000 0.02% 55,101
2019-09-13 2019-09-11 0.290 244,904 +8,000 0.02% 71,022
2019-08-26 2019-08-22 0.360 236,904 +12,000 0.02% 85,285
2019-08-23 2019-08-21 0.330 224,904 +64,000 0.02% 74,218
2019-08-12 2019-08-08 0.305 160,904 +32,000 0.01% 49,076
2017-06-26 2017-06-22 0.505 128,904 -40,000 0.01% 65,097
2017-04-26 2017-04-24 0.640 168,904 +20,000 0.02% 108,099
2017-04-19 2017-04-13 0.615 148,904 -40,000 0.01% 91,576
2017-04-18 2017-04-12 0.630 188,904 +40,000 0.02% 119,010
2017-03-28 2017-03-24 0.565 148,904 +40,000 0.01% 84,131
2017-02-20 2017-02-16 0.625 108,904 -112,000 0.01% 68,065
2017-02-16 2017-02-14 0.645 220,904 +12,000 0.02% 142,483
2017-02-15 2017-02-13 0.645 208,904 -12,000 0.02% 134,743
2017-02-14 2017-02-10 0.645 220,904 +112,000 0.02% 142,483
2016-08-04 2016-08-01 0.690 108,904 -172,000 0.02% 75,144
2016-08-03 2016-07-29 0.680 280,904 -8,000 0.05% 191,015
2016-08-01 2016-07-28 0.705 288,904 -80,000 0.06% 203,677
2016-07-29 2016-07-27 0.725 368,904 +260,000 0.07% 267,455
2016-06-02 2016-05-31 0.725 108,904 -60,000 0.02% 78,955
2016-05-13 2016-05-11 0.775 168,904 -40,000 0.03% 130,901
2016-05-04 2016-04-29 0.735 208,904 +60,000 0.04% 153,544
2016-05-03 2016-04-28 0.705 148,904 -120,000 0.03% 104,977
2016-04-29 2016-04-27 0.700 268,904 +80,000 0.05% 188,233
2016-04-28 2016-04-26 0.700 188,904 -180,000 0.04% 132,233
2016-04-27 2016-04-25 0.670 368,904 +12,000 0.07% 247,166
2016-04-26 2016-04-22 0.645 356,904 +200,000 0.07% 230,203
2016-04-22 2016-04-20 0.585 156,904 -56,000 0.03% 91,789
2016-04-21 2016-04-19 0.590 212,904 -204,000 0.04% 125,613
2016-04-19 2016-04-15 0.615 416,904 -84,000 0.08% 256,396
2016-04-18 2016-04-14 0.615 500,904 -212,000 0.10% 308,056
2016-04-11 2016-04-07 0.465 712,904 +368,000 0.14% 331,500
2016-04-05 2016-03-31 0.490 344,904 +240,000 0.07% 169,003
2015-11-02 2015-10-29 0.775 104,904 +904 0.02% 81,301
2015-10-30 2015-10-28 0.785 104,000 -4,000 0.02% 81,640
2015-10-28 2015-10-26 0.845 108,000 +4,000 0.02% 91,260
2015-09-17 2015-09-15 0.685 104,000 -88,000 0.02% 71,240
2015-09-14 2015-09-10 0.670 192,000 +88,000 0.04% 128,640
2015-09-09 2015-09-07 0.640 104,000 +20,000 0.02% 66,560
2015-07-30 2015-07-28 0.875 84,000 -36,000 0.02% 73,500
2015-07-24 2015-07-22 0.980 120,000 +28,000 0.02% 117,600
2015-07-14 2015-07-10 0.745 92,000 +8,000 0.02% 68,540
2015-07-10 2015-07-08 0.450 84,000 -20,000 0.02% 37,800
2015-07-08 2015-07-06 0.710 104,000 -8,000 0.02% 73,840
2015-07-07 2015-07-03 0.930 112,000 -20,000 0.02% 104,160
2015-06-23 2015-06-19 1.160 132,000 +20,000 0.03% 153,120
2015-06-18 2015-06-16 1.220 112,000 +20,000 0.02% 136,640
2015-06-12 2015-06-10 1.225 92,000 -40,000 0.02% 112,700
2015-06-11 2015-06-09 1.275 132,000 -40,000 0.03% 168,300
2015-06-09 2015-06-05 1.275 172,000 -12,000 0.03% 219,300
2015-06-08 2015-06-04 1.300 184,000 -60,000 0.04% 239,200
2015-06-05 2015-06-03 1.325 244,000 -32,000 0.05% 323,300
2015-06-04 2015-06-02 1.425 276,000 +20,000 0.06% 393,300
2015-06-03 2015-06-01 1.350 256,000 -80,000 0.05% 345,600
2015-06-01 2015-05-28 1.350 336,000 -140,000 0.07% 453,600
2015-05-27 2015-05-22 1.150 476,000 +60,000 0.10% 547,400
2015-05-26 2015-05-21 1.130 416,000 +180,000 0.08% 470,080
2015-05-21 2015-05-19 1.060 236,000 -20,000 0.05% 250,160
2015-05-20 2015-05-18 1.035 256,000 +12,000 0.05% 264,960
2015-05-19 2015-05-15 1.045 244,000 -40,000 0.05% 254,980
2015-05-18 2015-05-14 1.060 284,000 +80,000 0.06% 301,040
2015-05-14 2015-05-12 0.985 204,000 -20,000 0.04% 200,940
2015-05-13 2015-05-11 1.015 224,000 -20,000 0.05% 227,360
2015-05-12 2015-05-08 1.000 244,000 +20,000 0.05% 244,000
2015-05-11 2015-05-07 0.950 224,000 -60,000 0.05% 212,800
2015-05-08 2015-05-06 0.970 284,000 -68,000 0.06% 275,480
2015-05-07 2015-05-05 0.965 352,000 +152,000 0.07% 339,680
2015-05-06 2015-05-04 1.045 200,000 -76,000 0.04% 209,000
2015-05-05 2015-04-30 1.015 276,000 -484,000 0.06% 280,140
2015-05-04 2015-04-29 1.115 760,000 +508,000 0.15% 847,400
2015-04-30 2015-04-28 0.990 252,000 -20,000 0.05% 249,480
2015-04-29 2015-04-27 0.970 272,000 +40,000 0.05% 263,840
2015-04-28 2015-04-24 0.910 232,000 -40,000 0.05% 211,120
2015-04-22 2015-04-20 0.840 272,000 -216,000 0.05% 228,480
2015-04-21 2015-04-17 0.890 488,000 -44,000 0.10% 434,320
2015-04-20 2015-04-16 0.940 532,000 +52,000 0.11% 500,080
2015-04-17 2015-04-15 0.925 480,000 -28,000 0.10% 444,000
2015-04-16 2015-04-14 0.860 508,000 +128,000 0.10% 436,880
2015-04-15 2015-04-13 0.750 380,000 +300,000 0.08% 285,000
2015-04-09 2015-04-02 0.645 80,000 -200,000 0.02% 51,600
2015-03-24 2015-03-20 0.645 280,000 -20,000 0.06% 180,600
2015-03-23 2015-03-19 0.635 300,000 -20,000 0.06% 190,500
2015-03-02 2015-02-26 0.695 320,000 -28,000 0.06% 222,400
2015-02-26 2015-02-24 0.705 348,000 +68,000 0.07% 245,340
2015-02-24 2015-02-18 0.705 280,000 -100,000 0.06% 197,400
2015-02-23 2015-02-16 0.715 380,000 +280,000 0.08% 271,700
2015-02-16 2015-02-12 0.620 100,000 +39,629 0.02% 62,000
2015-02-03 2015-01-30 0.635 60,371 +20,000 0.01% 38,336
2015-01-30 2015-01-28 0.655 40,371 +20,000 0.01% 26,443
2015-01-27 2015-01-23 0.580 20,371 -20,000 0.00% 11,815
2015-01-14 2015-01-12 0.620 40,371 -16,000 0.01% 25,030
2015-01-13 2015-01-09 0.625 56,371 -20,000 0.01% 35,232
2014-12-30 2014-12-24 0.595 76,371 -20,000 0.02% 45,441
2014-12-29 2014-12-22 0.525 96,371 -32,000 0.02% 50,595
2014-12-22 2014-12-18 1.115 128,371 +24,000 0.03% 143,134
2014-12-19 2014-12-17 0.875 104,371 +94,371 0.02% 91,325
2014-12-16 2014-12-12 0.850 10,000 -40,000 0.01% 8,500
2014-11-27 2014-11-25 1.140 50,000 -6,000 0.04% 57,000
2014-11-19 2014-11-17 0.816 56,000 -5,091 0.05% 45,687
2014-11-13 2014-11-11 0.857 61,091 +15,273 0.02% 52,360
2014-11-10 2014-11-06 0.926 45,818 +21,818 0.02% 42,420
2014-11-06 2014-11-04 0.802 24,000 -43,636 0.01% 19,250
2014-11-04 2014-10-31 0.811 67,636 +13,091 0.03% 54,870
2014-11-03 2014-10-30 0.811 54,545 +10,909 0.02% 44,250
2014-10-17 2014-10-15 0.940 43,636 +21,818 0.02% 41,000
2014-10-16 2014-10-14 0.907 21,818 +21,818 0.01% 19,800
2014-02-27 2014-02-25 1.114 0 -21,818
2014-02-26 2014-02-24 1.192 21,818 +10,909 0.01% 26,000
2014-01-06 2014-01-02 0.995 10,909 -43,636 0.00% 10,850
2013-12-27 2013-12-20 1.022 54,545 -52,364 0.02% 55,750
2013-12-23 2013-12-19 1.063 106,909 -21,818 0.04% 113,680
2013-12-11 2013-12-09 1.141 128,727 +10,909 0.05% 146,910
2013-12-06 2013-12-04 1.123 117,818 +76,363 0.04% 132,300
2013-12-04 2013-12-02 1.146 41,455 +30,546 0.02% 47,501
2013-10-22 2013-10-18 1.146 10,909 -2,400 0.00% 12,500
2013-10-21 2013-10-17 1.215 13,309 +2,400 0.00% 16,165
2012-09-12 2012-09-10 0.797 10,909 +10,909 0.00% 8,700
2008-05-20 2008-05-16 8.885 0

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