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 2.580 157,500 +0 0.01% 406,350
2025-10-13 2025-10-09 2.570 157,500 +0 0.01% 404,775
2025-10-10 2025-10-08 2.540 157,500 +0 0.01% 400,050
2025-10-09 2025-10-06 2.560 157,500 +0 0.01% 403,200
2025-10-08 2025-10-03 2.590 157,500 +0 0.01% 407,925
2025-10-06 2025-10-02 2.590 157,500 -40,500 0.01% 407,925
2025-09-26 2025-09-24 2.650 198,000 -34,500 0.01% 524,700
2025-09-19 2025-09-17 2.660 232,500 -39,000 0.01% 618,450
2025-08-29 2025-08-27 2.890 271,500 +60,000 0.02% 784,635
2025-08-27 2025-08-25 2.940 211,500 +12,000 0.01% 621,810
2025-08-25 2025-08-21 2.780 199,500 +6,500 0.01% 554,610
2025-08-21 2025-08-19 2.770 193,000 +6,000 0.01% 534,610
2025-08-14 2025-08-12 2.970 187,000 +11,500 0.01% 555,390
2025-08-12 2025-08-08 2.860 175,500 +30,500 0.01% 501,930
2025-08-11 2025-08-07 2.830 145,000 +10,000 0.01% 410,350
2025-08-07 2025-08-05 2.830 135,000 +10,000 0.01% 382,050
2025-08-04 2025-07-31 2.620 125,000 +18,000 0.01% 327,500
2025-07-21 2025-07-17 2.510 107,000 -1,500 0.01% 268,570
2025-07-10 2025-07-08 2.400 108,500 -14,500 0.01% 260,400
2025-07-04 2025-07-02 2.420 123,000 -500 0.01% 297,660
2025-06-26 2025-06-24 2.280 123,500 -4,000 0.01% 281,580
2025-06-20 2025-06-18 2.290 127,500 +33,000 0.01% 291,975
2025-06-13 2025-06-11 2.350 94,500 +1,500 0.01% 222,075
2025-06-04 2025-06-02 2.370 93,000 +4,000 0.01% 220,410
2025-05-30 2025-05-28 2.440 89,000 +24,000 0.01% 217,160
2025-05-23 2025-05-21 2.400 65,000 +11,000 0.00% 156,000
2025-05-22 2025-05-20 2.310 54,000 +16,500 0.00% 124,740
2025-05-21 2025-05-19 2.340 37,500 +4,500 0.00% 87,750
2025-03-24 2025-03-20 2.570 33,000 -10,000 0.00% 84,810
2025-03-21 2025-03-19 2.590 43,000 +10,000 0.00% 111,370
2024-07-05 2024-07-03 2.976 33,000 +509 0.00% 98,203
2024-04-03 2024-03-28 2.031 32,491 -3,939 0.00% 65,999
2023-07-07 2023-07-05 3.918 36,430 +1,769 0.00% 142,718
2022-11-21 2022-11-17 3.469 34,661 -9,368 0.00% 120,248
2022-06-30 2022-06-28 5.810 44,029 +4,794 0.00% 255,800
2022-02-16 2022-02-14 6.289 39,235 +8,348 0.00% 246,748
2021-09-09 2021-09-07 7.535 30,887 -6,679 0.00% 232,727
2021-09-08 2021-09-06 7.702 37,566 +6,679 0.00% 289,352
2021-08-13 2021-08-11 6.840 30,887 -41,740 0.00% 211,267
2021-08-09 2021-08-05 6.409 72,627 +41,740 0.01% 465,449
2021-06-25 2021-06-23 7.283 30,887 -16,696 0.00% 224,957
2021-06-23 2021-06-21 7.271 47,583 +4,174 0.00% 345,988
2021-06-22 2021-06-18 7.511 43,409 +4,174 0.00% 326,038
2021-06-21 2021-06-17 7.786 39,235 +8,348 0.00% 305,497
2021-06-16 2021-06-11 9.902 30,887 +2,564 0.00% 305,848
2021-06-03 2021-06-01 9.471 28,323 +23,730 0.00% 268,249
2021-03-24 2021-03-22 10.451 4,593 -1,148 0.00% 48,001
2021-03-22 2021-03-18 10.190 5,741 +1,148 0.00% 58,498
2021-03-15 2021-03-11 10.072 4,593 -1,148 0.00% 46,261
2021-02-25 2021-02-23 9.497 5,741 +1,148 0.00% 54,523
2021-01-21 2021-01-19 9.772 4,593 -11,482 0.00% 44,881
2021-01-15 2021-01-13 9.549 16,075 +11,482 0.00% 153,507
2020-11-06 2020-11-04 9.837 4,593 -5,358 0.00% 45,181
2020-11-04 2020-11-02 9.497 9,951 +5,358 0.00% 94,507
2020-07-22 2020-07-20 11.117 4,593 +4,593 0.00% 51,061
2020-07-07 2020-07-03 10.399 0 -3,062
2020-06-09 2020-06-05 13.068 3,062 +179 0.00% 40,015
2020-05-22 2020-05-20 13.568 2,883 -1,442 0.00% 39,115
2020-05-20 2020-05-18 13.720 4,325 -3,604 0.00% 59,340
2020-05-19 2020-05-15 12.818 7,929 +1,441 0.00% 101,638
2020-04-29 2020-04-27 12.305 6,488 +3,605 0.00% 79,836
2020-03-05 2020-03-03 14.650 2,883 -7,209 0.00% 42,235
2020-03-04 2020-03-02 15.121 10,092 -28,833 0.00% 152,605
2020-03-03 2020-02-28 14.261 38,925 -4,325 0.00% 555,118
2020-03-02 2020-02-27 14.622 43,250 +40,367 0.00% 632,398
2020-02-26 2020-02-24 14.705 2,883 -122,182 0.00% 42,395
2020-02-24 2020-02-20 15.593 125,065 -20,183 0.01% 1,950,141
2020-02-21 2020-02-19 15.565 145,248 -1,442 0.01% 2,260,825
2020-02-20 2020-02-18 15.565 146,690 -43,250 0.01% 2,283,270
2020-02-19 2020-02-17 15.704 189,940 +5,767 0.02% 2,982,818
2020-02-18 2020-02-14 15.759 184,173 +5,766 0.02% 2,902,473
2020-02-17 2020-02-13 15.094 178,407 -5,766 0.02% 2,692,804
2020-02-14 2020-02-12 14.983 184,173 -721 0.02% 2,759,394
2020-02-11 2020-02-07 14.289 184,894 -24,509 0.02% 2,641,946
2020-02-10 2020-02-06 14.539 209,403 +27,392 0.02% 3,044,445
2020-02-07 2020-02-05 14.289 182,011 +33,159 0.02% 2,600,751
2020-02-03 2020-01-30 14.150 148,852 -15,138 0.01% 2,106,293
2020-01-31 2020-01-29 15.121 163,990 -10,813 0.01% 2,479,749
2020-01-30 2020-01-24 15.898 174,803 -18,020 0.02% 2,779,057
2020-01-23 2020-01-21 15.954 192,823 +7,208 0.02% 3,076,243
2020-01-20 2020-01-16 15.954 185,615 +2,883 0.02% 2,961,248
2020-01-15 2020-01-13 15.676 182,732 +14,417 0.02% 2,864,554
2020-01-13 2020-01-09 15.898 168,315 -6,488 0.01% 2,675,909
2020-01-03 2019-12-31 16.148 174,803 -6,487 0.02% 2,822,707
2020-01-02 2019-12-27 15.954 181,290 -6,848 0.02% 2,892,249
2019-12-30 2019-12-24 15.343 188,138 +10,813 0.02% 2,886,660
2019-12-27 2019-12-20 15.371 177,325 +53,341 0.02% 2,725,672
2019-12-23 2019-12-19 15.510 123,984 +7,930 0.01% 1,922,965
2019-12-19 2019-12-17 15.454 116,054 +720 0.01% 1,793,532
2019-12-18 2019-12-16 15.538 115,334 +42,169 0.01% 1,792,005
2019-12-13 2019-12-11 14.899 73,165 +13,696 0.01% 1,090,113
2019-12-10 2019-12-06 14.566 59,469 -4,325 0.01% 866,251
2019-12-06 2019-12-04 13.984 63,794 -65,236 0.01% 892,081
2019-12-03 2019-11-29 14.594 129,030 +21,626 0.01% 1,883,087
2019-12-02 2019-11-28 15.427 107,404 +12,975 0.01% 1,656,873
2019-11-29 2019-11-27 15.676 94,429 +44,691 0.01% 1,480,293
2019-11-28 2019-11-26 14.705 49,738 +49,738 0.00% 731,405
2019-07-18 2019-07-16 19.061 0 -62,713
2019-07-11 2019-07-09 17.729 62,713 -122,542 0.01% 1,111,866
2019-07-05 2019-07-03 17.813 185,255 -1,441 0.02% 3,299,886
2019-07-04 2019-07-02 18.090 186,696 +1,441 0.02% 3,377,354
2019-06-28 2019-06-26 16.925 185,255 -14,416 0.02% 3,135,405
2019-06-27 2019-06-25 16.370 199,671 -150,295 0.02% 3,268,594
2019-06-12 2019-06-10 16.092 349,966 +50,459 0.03% 5,631,807
2019-06-10 2019-06-05 15.094 299,507 +14,417 0.03% 4,520,639
2019-06-06 2019-06-04 14.899 285,090 +18,381 0.03% 4,247,665
2019-06-05 2019-06-03 15.177 266,709 +28,833 0.02% 4,047,799
2019-06-04 2019-05-31 14.622 237,876 +151,376 0.02% 3,478,205
2019-05-31 2019-05-29 13.346 86,500 +86,500 0.01% 1,154,397
2019-04-10 2019-04-08 13.118 0 -3,335
2019-04-03 2019-04-01 11.769 3,335 +3,335 0.00% 39,250
2019-03-25 2019-03-21 11.889 0 -5,670
2019-02-21 2019-02-19 9.445 5,670 -13,006 0.00% 53,555
2019-02-20 2019-02-18 8.936 18,676 +13,006 0.00% 166,880
2018-10-23 2018-10-19 11.919 5,670 -103,718 0.00% 67,581
2018-10-04 2018-10-02 11.964 109,388 -26,680 0.01% 1,308,717
2018-09-24 2018-09-20 11.679 136,068 +26,680 0.01% 1,589,156
2018-09-17 2018-09-13 10.735 109,388 -3,335 0.01% 1,174,237
2018-09-13 2018-09-11 11.244 112,723 -12,340 0.01% 1,267,497
2018-08-20 2018-08-16 11.499 125,063 +5,670 0.01% 1,438,127
2018-08-16 2018-08-14 10.390 119,393 -13,340 0.01% 1,240,467
2018-08-15 2018-08-13 9.835 132,733 -53,360 0.01% 1,305,437
2018-08-10 2018-08-08 9.805 186,093 -100,051 0.02% 1,824,655
2018-08-08 2018-08-06 9.700 286,144 -33,350 0.03% 2,775,632
2018-08-06 2018-08-02 9.505 319,494 +242,789 0.03% 3,036,862
2018-07-27 2018-07-25 8.576 76,705 +73,370 0.01% 657,798
2018-06-19 2018-06-14 7.796 3,335 -13,340 0.00% 26,000
2018-06-15 2018-06-13 7.586 16,675 -12,673 0.00% 126,500
2018-06-07 2018-06-05 7.211 29,348 -4,002 0.00% 211,639
2018-06-01 2018-05-30 6.807 33,350 -17,342 0.00% 226,999
2018-05-28 2018-05-24 7.301 50,692 -46,690 0.00% 370,119
2018-05-16 2018-05-14 7.091 97,382 +4,115 0.01% 690,559
2018-05-11 2018-05-09 6.763 93,267 -3,833 0.01% 630,719
2018-05-08 2018-05-04 6.575 97,100 -8,305 0.01% 638,399
2018-05-07 2018-05-03 6.716 105,405 -6,388 0.01% 707,852
2018-05-03 2018-04-30 6.606 111,793 -115,945 0.01% 738,501
2018-04-27 2018-04-25 6.027 227,738 -5,430 0.02% 1,372,525
2018-03-27 2018-03-23 5.041 233,168 +17,248 0.02% 1,175,300
2018-02-22 2018-02-20 4.837 215,920 -12,776 0.02% 1,044,420
2018-01-26 2018-01-24 4.508 228,696 -10,860 0.02% 1,031,039
2018-01-23 2018-01-19 4.399 239,556 -57,494 0.02% 1,053,749
2018-01-17 2018-01-15 4.367 297,050 -21,400 0.03% 1,297,351
2018-01-15 2018-01-11 4.430 318,450 -4,152 0.03% 1,410,755
2018-01-09 2018-01-05 4.571 322,602 -12,777 0.03% 1,474,598
2018-01-05 2018-01-03 4.336 335,379 -38,329 0.03% 1,454,251
2018-01-04 2018-01-02 4.320 373,708 -63,881 0.04% 1,614,602
2018-01-03 2017-12-29 4.289 437,589 +44,717 0.04% 1,876,899
2017-11-16 2017-11-14 4.180 392,872 -53,022 0.04% 1,642,049
2017-11-06 2017-11-02 4.195 445,894 -88,157 0.04% 1,870,640
2017-10-19 2017-10-17 4.367 534,051 +63,882 0.05% 2,332,442
2017-10-17 2017-10-13 4.242 470,169 +51,105 0.05% 1,994,560
2017-10-06 2017-10-03 4.399 419,064 +38,649 0.04% 1,843,362
2017-10-04 2017-09-29 4.320 380,415 +122,972 0.04% 1,643,579
2017-10-03 2017-09-28 4.352 257,443 +95,822 0.03% 1,120,340
2017-09-14 2017-09-12 4.086 161,621 +35,455 0.02% 660,332
2017-09-08 2017-09-06 4.117 126,166 +64,520 0.01% 519,424
2017-09-07 2017-09-05 4.101 61,646 +23,317 0.01% 252,831
2017-09-06 2017-09-04 4.054 38,329 +35,135 0.00% 155,400
2017-08-31 2017-08-29 4.054 3,194 -126,486 0.00% 12,950
2017-08-07 2017-08-03 4.164 129,680 -29,385 0.01% 539,981
2017-07-20 2017-07-18 4.101 159,065 -25,553 0.02% 652,379
2017-07-18 2017-07-14 3.960 184,618 +145,650 0.02% 731,170
2017-07-17 2017-07-13 3.945 38,968 +35,774 0.00% 153,721
2017-06-07 2017-06-05 3.591 3,194 +47 0.00% 11,469
2017-04-26 2017-04-24 4.147 3,147 -18,881 0.00% 13,051
2017-04-25 2017-04-21 4.163 22,028 -12,588 0.00% 91,700
2017-03-29 2017-03-27 3.670 34,616 -44,056 0.00% 127,052
2017-03-27 2017-03-23 3.988 78,672 -25,175 0.01% 313,751
2017-03-24 2017-03-22 4.036 103,847 -25,174 0.01% 419,102
2017-03-23 2017-03-21 4.020 129,021 -25,175 0.01% 518,648
2017-03-22 2017-03-20 3.925 154,196 +25,175 0.02% 605,148
2017-03-21 2017-03-17 4.052 129,021 -9,756 0.01% 522,748
2017-03-20 2017-03-16 4.115 138,777 -37,762 0.01% 571,096
2017-03-17 2017-03-15 3.988 176,539 +12,587 0.02% 704,054
2016-11-18 2016-11-16 3.225 163,952 +41,854 0.02% 528,816
2016-11-16 2016-11-14 3.178 122,098 +64,196 0.01% 387,999
2016-10-26 2016-10-24 3.098 57,902 +12,587 0.01% 179,399
2016-07-15 2016-07-13 2.463 45,315 +1,888 0.00% 111,600
2016-06-23 2016-06-21 2.161 43,427 +1,259 0.00% 93,841
2016-06-22 2016-06-20 2.193 42,168 +944 0.00% 92,460
2016-06-20 2016-06-16 2.288 41,224 +944 0.00% 94,320
2016-06-07 2016-06-03 2.399 40,280 +7,238 0.00% 96,640
2016-06-06 2016-06-02 2.399 33,042 +6,923 0.00% 79,275
2016-06-02 2016-05-31 2.526 26,119 +982 0.00% 65,974
2016-05-31 2016-05-27 2.625 25,137 +6,360 0.00% 65,984
2016-05-19 2016-05-17 2.625 18,777 +12,114 0.00% 49,289
2016-05-18 2016-05-16 2.592 6,663 +3,029 0.00% 17,270
2016-03-31 2016-03-29 2.493 3,634 +605 0.00% 9,059
2015-05-28 2015-05-26 7.509 3,029 +132 0.00% 22,744
2015-03-31 2015-03-27 6.922 2,897 -3,476 0.00% 20,053
2015-01-05 2014-12-31 7.819 6,373 +3,476 0.00% 49,833
2014-05-27 2014-05-23 8.648 2,897 -579,325 0.00% 25,053
2014-04-25 2014-04-23 10.529 582,222 -36,787 0.06% 6,130,500
2014-04-24 2014-04-22 11.608 619,009 -1,159 0.07% 7,185,269
2014-04-23 2014-04-17 11.661 620,168 +17,950 0.07% 7,231,794
2014-04-09 2014-04-07 11.377 602,218 +562,558 0.07% 6,851,199
2014-04-08 2014-04-04 11.199 39,660 +10,688 0.00% 444,146
2014-04-02 2014-03-31 10.932 28,972 -271,715 0.00% 316,728
2014-03-31 2014-03-27 10.559 300,687 -178,331 0.03% 3,174,929
2014-03-28 2014-03-26 10.701 479,018 -597,436 0.05% 5,126,030
2014-03-27 2014-03-25 10.648 1,076,454 -77,633 0.12% 11,461,862
2014-03-25 2014-03-21 10.932 1,154,087 +562,557 0.13% 12,616,722
2014-03-24 2014-03-20 11.003 591,530 +213,772 0.07% 6,508,790
2014-03-21 2014-03-19 11.110 377,758 +348,786 0.04% 4,196,880
2014-03-18 2014-03-14 9.866 28,972 -2,813 0.00% 285,828
2014-03-17 2014-03-13 10.008 31,785 -6,750 0.00% 318,100
2014-03-14 2014-03-12 10.275 38,535 -3,938 0.00% 395,928
2014-03-10 2014-03-06 10.097 42,473 +13,501 0.00% 428,839
2014-02-25 2014-02-21 9.581 28,972 -3,375 0.00% 277,588
2014-02-19 2014-02-17 9.741 32,347 -37,129 0.00% 315,099
2014-02-11 2014-02-07 9.741 69,476 +40,504 0.01% 676,781
2013-12-30 2013-12-24 8.728 28,972 +26,159 0.00% 252,867
2013-09-13 2013-09-11 6.595 2,813 +2,813 0.00% 18,551
2012-12-05 2012-12-03 6.087 0 -10,908
2012-12-04 2012-11-30 6.124 10,908 +10,908 0.00% 66,799
2012-04-02 2012-03-29 7.624 0 -51,287
2012-03-29 2012-03-27 7.663 51,287 +51,287 0.01% 393,001
2012-02-13 2012-02-09 8.404 0 -20,002
2012-02-10 2012-02-08 8.228 20,002 +20,002 0.00% 164,581
2008-05-22 2008-05-20 14.250 0

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