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 2.270 260,000 +0 0.06% 590,200
2025-10-13 2025-10-09 2.310 260,000 +0 0.06% 600,600
2025-10-10 2025-10-08 2.270 260,000 +0 0.06% 590,200
2025-10-09 2025-10-06 2.280 260,000 +0 0.06% 592,800
2025-10-08 2025-10-03 2.290 260,000 +0 0.06% 595,400
2025-10-06 2025-10-02 2.320 260,000 +0 0.06% 603,200
2025-10-03 2025-09-30 2.300 260,000 +0 0.06% 598,000
2025-10-02 2025-09-29 2.300 260,000 +0 0.06% 598,000
2025-09-30 2025-09-26 2.310 260,000 +0 0.06% 600,600
2025-09-29 2025-09-25 2.340 260,000 +0 0.06% 608,400
2025-09-26 2025-09-24 2.380 260,000 +0 0.06% 618,800
2025-09-25 2025-09-23 2.400 260,000 +0 0.06% 624,000
2025-09-24 2025-09-22 2.360 260,000 +0 0.06% 613,600
2025-09-23 2025-09-19 2.360 260,000 +0 0.06% 613,600
2025-09-22 2025-09-18 2.410 260,000 +0 0.06% 626,600
2025-09-19 2025-09-17 2.450 260,000 +0 0.06% 637,000
2025-09-18 2025-09-16 2.450 260,000 +0 0.06% 637,000
2025-09-17 2025-09-15 2.500 260,000 +0 0.06% 650,000
2025-09-16 2025-09-12 2.520 260,000 +0 0.06% 655,200
2025-09-15 2025-09-11 2.560 260,000 +0 0.06% 665,600
2025-09-12 2025-09-10 2.610 260,000 +0 0.06% 678,600
2025-09-11 2025-09-09 2.740 260,000 +0 0.06% 712,400
2025-09-10 2025-09-08 2.650 260,000 -103,000 0.06% 689,000
2025-08-20 2025-08-18 2.580 363,000 +21,000 0.08% 936,540
2025-08-19 2025-08-15 2.700 342,000 +45,000 0.07% 923,400
2025-08-14 2025-08-12 2.710 297,000 +43,000 0.06% 804,870
2025-08-13 2025-08-11 2.680 254,000 +57,000 0.05% 680,720
2025-08-12 2025-08-08 2.650 197,000 -70,000 0.04% 522,050
2025-08-11 2025-08-07 2.600 267,000 -69,000 0.06% 694,200
2025-08-07 2025-08-05 2.520 336,000 +3,000 0.07% 846,720
2025-06-30 2025-06-26 2.140 333,000 +55,000 0.07% 712,620
2025-06-18 2025-06-16 2.900 278,000 +30,000 0.06% 806,200
2025-06-16 2025-06-12 3.389 248,000 +105,891 0.05% 840,461
2025-06-11 2025-06-09 3.299 142,109 +83,489 0.03% 468,801
2025-05-30 2025-05-28 3.096 58,620 +7,994 0.01% 181,501
2025-05-29 2025-05-27 3.096 50,626 +5,329 0.01% 156,749
2025-05-27 2025-05-23 3.164 45,297 +21,316 0.01% 143,310
2025-04-14 2025-04-10 2.398 23,981 -79,936 0.01% 57,510
2025-04-07 2025-04-02 2.578 103,917 -26,645 0.03% 267,930
2025-04-03 2025-04-01 2.623 130,562 -53,291 0.03% 342,509
2025-03-26 2025-03-24 2.139 183,853 +51,514 0.04% 393,300
2025-03-24 2025-03-20 2.184 132,339 +31,087 0.03% 289,061
2025-03-21 2025-03-19 2.274 101,252 +17,763 0.02% 230,279
2025-03-20 2025-03-18 2.319 83,489 +59,508 0.02% 193,640
2025-03-18 2025-03-14 2.286 23,981 -96,811 0.01% 54,810
2025-03-12 2025-03-10 2.274 120,792 +15,099 0.03% 274,719
2025-03-11 2025-03-07 2.252 105,693 +44,409 0.03% 237,999
2025-02-11 2025-02-07 2.038 61,284 +37,303 0.01% 124,889
2024-09-30 2024-09-26 1.036 23,981 -6,217 0.01% 24,840
2024-09-26 2024-09-24 1.013 30,198 -15,987 0.01% 30,600
2024-09-25 2024-09-23 1.036 46,185 +3,552 0.01% 47,840
2024-09-24 2024-09-20 1.002 42,633 +3,553 0.01% 42,720
2024-09-23 2024-09-19 0.968 39,080 +888 0.01% 37,840
2024-09-20 2024-09-17 0.968 38,192 +14,211 0.01% 36,980
2024-06-17 2024-06-13 1.518 23,981 +3,349 0.01% 36,404
2023-06-15 2023-06-13 1.161 20,632 +1,105 0.01% 23,964
2022-06-13 2022-06-09 1.360 19,527 +859 0.01% 26,548
2021-06-11 2021-06-09 1.811 18,668 +1,377 0.01% 33,814
2021-03-08 2021-03-04 1.483 17,291 -282,420 0.01% 25,650
2021-03-04 2021-03-02 1.577 299,711 -23,055 0.10% 472,679
2021-02-24 2021-02-22 1.530 322,766 +100,544 0.11% 493,920
2021-02-17 2021-02-11 1.562 222,222 +204,931 0.07% 347,000
2020-06-15 2020-06-11 1.473 17,291 +425 0.01% 25,466
2020-03-09 2020-03-05 1.953 16,866 -23,737 0.01% 32,940
2020-03-06 2020-03-04 1.937 40,603 -3,123 0.01% 78,650
2020-03-05 2020-03-03 1.921 43,726 +26,860 0.01% 84,000
2019-09-06 2019-09-04 1.921 16,866 -3,748 0.01% 32,400
2019-09-05 2019-09-03 1.969 20,614 +3,748 0.01% 40,590
2019-06-12 2019-06-10 2.848 16,866 +752 0.01% 48,042
2019-05-27 2019-05-23 2.865 16,114 -14,324 0.01% 46,170
2019-05-22 2019-05-20 2.865 30,438 -597 0.01% 87,210
2018-10-24 2018-10-22 3.016 31,035 -20,292 0.01% 93,601
2018-10-10 2018-10-08 3.066 51,327 -11,936 0.02% 157,381
2018-10-03 2018-09-28 3.117 63,263 -38,197 0.02% 197,160
2018-10-02 2018-09-27 3.167 101,460 -19,098 0.03% 321,301
2018-09-07 2018-09-05 3.234 120,558 +25,067 0.04% 389,860
2018-09-06 2018-09-04 3.267 95,491 +32,228 0.03% 311,999
2018-09-03 2018-08-30 3.167 63,263 +32,228 0.02% 200,340
2018-06-21 2018-06-19 3.485 31,035 -8,355 0.01% 108,161
2018-06-13 2018-06-11 3.738 39,390 +1,608 0.01% 147,252
2018-06-12 2018-06-08 3.826 37,782 +2,290 0.01% 144,540
2018-06-06 2018-06-04 3.861 35,492 +8,014 0.01% 137,020
2018-03-26 2018-03-22 3.581 27,478 -25,760 0.01% 98,401
2018-03-22 2018-03-20 3.756 53,238 -8,587 0.02% 199,949
2018-03-16 2018-03-14 3.703 61,825 -5,724 0.02% 228,960
2018-03-15 2018-03-13 3.773 67,549 +17,173 0.02% 254,878
2018-03-13 2018-03-09 3.546 50,376 +5,725 0.02% 178,640
2018-03-09 2018-03-07 3.511 44,651 -11,449 0.02% 156,779
2018-03-08 2018-03-06 3.564 56,100 +11,449 0.02% 199,919
2018-02-28 2018-02-26 3.843 44,651 +17,173 0.02% 171,599
2018-02-23 2018-02-21 3.406 27,478 -47,513 0.01% 93,601
2018-02-22 2018-02-20 3.354 74,991 -36,065 0.03% 251,519
2018-02-21 2018-02-15 3.354 111,056 +3,435 0.04% 372,480
2018-02-01 2018-01-30 3.197 107,621 +5,724 0.04% 344,039
2018-01-31 2018-01-29 3.214 101,897 +36,637 0.03% 327,521
2018-01-25 2018-01-23 3.197 65,260 +20,609 0.02% 208,621
2018-01-24 2018-01-22 3.232 44,651 +15,456 0.02% 144,299
2018-01-05 2018-01-03 3.284 29,195 -57,245 0.01% 95,880
2017-11-22 2017-11-20 3.144 86,440 -69,267 0.03% 271,799
2017-11-20 2017-11-16 3.179 155,707 +7,442 0.05% 495,039
2017-10-06 2017-10-03 3.249 148,265 +17,173 0.05% 481,739
2017-10-04 2017-09-29 3.249 131,092 +52,093 0.04% 425,941
2017-09-28 2017-09-26 3.197 78,999 -45,796 0.03% 252,541
2017-09-20 2017-09-18 3.179 124,795 -52,665 0.04% 396,761
2017-09-19 2017-09-15 3.179 177,460 -129,375 0.06% 564,198
2017-09-15 2017-09-13 3.214 306,835 -46,941 0.10% 986,240
2017-08-31 2017-08-29 3.057 353,776 -57,245 0.12% 1,081,500
2017-08-11 2017-08-09 3.232 411,021 +105,903 0.14% 1,328,299
2017-08-09 2017-08-07 3.214 305,118 +105,904 0.10% 980,721
2017-08-07 2017-08-03 3.179 199,214 +74,419 0.07% 633,361
2017-07-24 2017-07-20 3.232 124,795 -17,173 0.04% 403,301
2017-06-19 2017-06-15 2.795 141,968 +17,173 0.05% 396,799
2017-06-01 2017-05-29 2.970 124,795 +45,796 0.04% 370,601
2017-03-07 2017-03-03 3.179 78,999 +1,718 0.03% 251,161
2016-07-14 2016-07-12 3.197 77,281 +14,311 0.02% 247,049
2016-06-24 2016-06-22 3.600 62,970 +3,382 0.02% 226,674
2016-06-01 2016-05-30 3.581 59,588 -7,584 0.02% 213,400
2016-05-31 2016-05-27 3.544 67,172 -6,500 0.02% 238,080
2016-05-19 2016-05-17 3.507 73,672 +2,708 0.02% 258,398
2016-05-18 2016-05-16 3.544 70,964 +3,250 0.02% 251,520
2016-04-07 2016-04-05 3.581 67,714 +5,417 0.02% 242,501
2016-03-31 2016-03-29 3.674 62,297 +2,709 0.02% 228,852
2015-11-13 2015-11-11 4.597 59,588 -542 0.02% 273,900
2015-07-30 2015-07-28 6.627 60,130 -3,792 0.02% 398,492
2015-07-29 2015-07-27 6.683 63,922 +3,792 0.02% 427,162
2015-07-09 2015-07-07 6.350 60,130 -111,592 0.02% 381,842
2015-07-08 2015-07-06 6.830 171,722 -4,334 0.06% 1,172,901
2015-07-07 2015-07-03 7.310 176,056 -281,688 0.06% 1,287,004
2015-07-06 2015-07-02 7.790 457,744 -166,305 0.15% 3,565,897
2015-07-03 2015-06-30 8.289 624,049 +2,708 0.20% 5,172,479
2015-06-26 2015-06-24 8.953 621,341 -108,341 0.20% 5,562,954
2015-06-22 2015-06-18 8.750 729,682 +665,219 0.24% 6,384,776
2015-06-17 2015-06-15 10.153 64,463 -5,417 0.02% 654,496
2015-06-16 2015-06-12 11.469 69,880 +7,583 0.02% 801,456
2015-06-15 2015-06-11 9.264 62,297 +2,837 0.02% 577,131
2015-05-22 2015-05-20 9.477 59,460 -3,102 0.02% 563,499
2015-05-21 2015-05-19 9.129 62,562 +3,102 0.02% 571,116
2015-05-13 2015-05-11 8.587 59,460 +6,721 0.02% 510,599
2015-04-10 2015-04-08 9.419 52,739 -1,551 0.02% 496,744
2015-04-08 2015-04-01 7.620 54,290 -2,585 0.02% 413,702
2015-03-30 2015-03-26 7.369 56,875 +1,551 0.02% 419,101
2015-03-25 2015-03-23 7.640 55,324 -4,653 0.02% 422,652
2015-03-23 2015-03-19 7.059 59,977 -11,375 0.02% 423,399
2015-03-18 2015-03-16 6.847 71,352 +3,619 0.02% 488,519
2015-03-17 2015-03-13 7.195 67,733 +1,034 0.02% 487,321
2015-03-02 2015-02-26 7.040 66,699 +11,375 0.02% 469,562
2014-12-08 2014-12-04 9.284 55,324 -5,170 0.02% 513,602
2014-12-02 2014-11-28 9.709 60,494 -19,131 0.02% 587,338
2014-11-28 2014-11-26 9.883 79,625 -4,136 0.03% 786,941
2014-11-11 2014-11-07 9.322 83,761 -5,171 0.03% 780,838
2014-10-06 2014-09-30 9.148 88,932 -5,170 0.03% 813,563
2014-10-03 2014-09-29 8.839 94,102 +5,170 0.03% 831,739
2014-09-16 2014-09-12 10.038 88,932 +10,341 0.03% 892,683
2014-08-19 2014-08-15 11.527 78,591 -5,170 0.03% 905,923
2014-08-05 2014-08-01 11.411 83,761 -5,171 0.03% 955,797
2014-08-04 2014-07-31 11.527 88,932 +5,171 0.03% 1,025,124
2014-07-28 2014-07-24 11.488 83,761 +14,994 0.03% 962,277
2014-07-25 2014-07-23 11.682 68,767 +8,273 0.02% 803,321
2014-07-24 2014-07-22 11.411 60,494 +5,170 0.02% 690,297
2014-06-16 2014-06-12 13.829 55,324 +2,710 0.02% 765,072
2014-06-13 2014-06-11 13.382 52,614 -4,918 0.02% 704,056
2014-06-12 2014-06-10 13.117 57,532 +4,918 0.02% 754,656
2014-05-13 2014-05-09 13.158 52,614 +4,917 0.02% 692,286
2014-04-03 2014-04-01 13.646 47,697 +4,917 0.02% 650,869
2014-04-02 2014-03-31 13.199 42,780 -4,917 0.02% 564,632
2014-03-27 2014-03-25 13.260 47,697 -984 0.02% 632,439
2014-03-25 2014-03-21 12.527 48,681 -983 0.02% 609,846
2014-03-24 2014-03-20 12.161 49,664 +492 0.02% 603,980
2014-03-18 2014-03-14 12.283 49,172 +1,475 0.02% 603,997
2014-03-12 2014-03-10 11.511 47,697 -3,442 0.02% 549,019
2014-03-11 2014-03-07 11.592 51,139 -10,326 0.02% 592,798
2014-03-03 2014-02-27 11.185 61,465 -2,459 0.02% 687,497
2014-02-27 2014-02-25 10.697 63,924 +2,459 0.02% 683,801
2014-02-26 2014-02-24 10.880 61,465 +1,967 0.02% 668,747
2014-02-20 2014-02-18 11.450 59,498 -5,901 0.02% 681,225
2014-02-19 2014-02-17 11.348 65,399 +1,967 0.02% 742,139
2014-02-18 2014-02-14 10.900 63,432 +2,458 0.02% 691,438
2014-02-12 2014-02-10 10.839 60,974 -2,950 0.02% 660,924
2014-02-11 2014-02-07 10.575 63,924 +1,967 0.02% 676,001
2014-02-07 2014-02-05 10.453 61,957 -1,967 0.02% 647,640
2014-02-06 2014-02-04 10.372 63,924 -11,801 0.02% 663,001
2014-01-28 2014-01-24 11.165 75,725 -492 0.03% 845,457
2014-01-27 2014-01-23 11.551 76,217 +1,967 0.03% 880,400
2014-01-24 2014-01-22 11.409 74,250 -1,475 0.03% 847,109
2014-01-22 2014-01-20 12.039 75,725 -1,967 0.03% 911,677
2014-01-21 2014-01-17 12.344 77,692 +3,934 0.03% 959,058
2014-01-20 2014-01-16 11.673 73,758 -21,144 0.03% 860,996
2014-01-17 2014-01-15 11.246 94,902 -7,376 0.03% 1,067,285
2014-01-16 2014-01-14 10.697 102,278 +9,834 0.04% 1,094,077
2014-01-15 2014-01-13 11.043 92,444 +19,669 0.03% 1,020,842
2014-01-09 2014-01-07 10.534 72,775 +7,868 0.03% 766,641
2014-01-07 2014-01-03 11.144 64,907 -2,459 0.02% 723,356
2013-12-27 2013-12-20 10.961 67,366 -14,752 0.02% 738,430
2013-12-23 2013-12-19 11.592 82,118 +2,459 0.03% 951,904
2013-12-20 2013-12-18 11.836 79,659 -2,950 0.03% 942,839
2013-12-18 2013-12-16 11.572 82,609 +19,669 0.03% 955,916
2013-12-16 2013-12-12 11.938 62,940 +3,442 0.02% 751,354
2013-12-13 2013-12-11 12.283 59,498 -54,582 0.02% 730,835
2013-12-12 2013-12-10 11.755 114,080 +4,918 0.04% 1,340,964
2013-12-10 2013-12-06 12.039 109,162 +4,917 0.04% 1,314,235
2013-12-09 2013-12-05 12.466 104,245 +4,917 0.04% 1,299,558
2013-12-06 2013-12-04 12.426 99,328 +44,255 0.04% 1,234,221
2013-12-04 2013-12-02 13.015 55,073 -4,917 0.02% 716,801
2013-12-03 2013-11-29 12.731 59,990 +12,293 0.02% 763,718
2013-12-02 2013-11-28 13.544 47,697 +4,917 0.02% 646,019
2013-10-25 2013-10-23 15.212 42,780 -2,458 0.02% 650,762
2013-10-11 2013-10-09 14.602 45,238 +2,458 0.02% 660,553
2013-10-04 2013-10-02 14.459 42,780 -4,917 0.02% 618,572
2013-09-19 2013-09-17 13.544 47,697 +4,917 0.02% 646,019
2013-09-18 2013-09-16 13.748 42,780 -2,458 0.02% 588,122
2013-09-17 2013-09-13 13.748 45,238 -4,918 0.02% 621,914
2013-09-16 2013-09-12 13.382 50,156 +7,376 0.02% 671,164
2013-09-03 2013-08-30 13.036 42,780 +2,459 0.02% 557,672
2013-09-02 2013-08-29 13.788 40,321 +1,967 0.01% 555,957
2013-08-30 2013-08-28 13.178 38,354 -310,277 0.01% 505,435
2013-08-29 2013-08-27 14.012 348,631 -161,285 0.13% 4,885,007
2013-08-28 2013-08-26 14.480 509,916 +18,194 0.18% 7,383,437
2013-08-27 2013-08-23 14.378 491,722 +122,930 0.18% 7,069,993
2013-08-26 2013-08-22 14.703 368,792 +368,792 0.13% 5,422,502
2013-08-13 2013-08-09 15.497 0 -590,067
2013-08-07 2013-08-05 14.927 590,067 +344,206 0.21% 8,808,000
2013-08-06 2013-08-02 15.090 245,861 +245,861 0.09% 3,709,996
2013-08-05 2013-08-01 14.785 0 -41,305
2013-07-26 2013-07-24 13.565 41,305 +34,421 0.01% 560,284
2013-07-22 2013-07-18 13.646 6,884 -492 0.00% 93,938
2013-07-19 2013-07-17 13.829 7,376 +6,884 0.00% 102,002
2013-07-18 2013-07-16 14.236 492 -22,127 0.00% 7,004
2013-07-15 2013-07-11 13.992 22,619 -61,466 0.01% 316,477
2013-07-10 2013-07-08 13.951 84,085 -27,044 0.03% 1,173,066
2013-07-09 2013-07-05 13.524 111,129 -22,128 0.04% 1,502,896
2013-07-05 2013-07-03 13.585 133,257 +492 0.05% 1,810,283
2013-07-03 2013-06-28 13.890 132,765 -984 0.05% 1,844,099
2013-06-20 2013-06-18 12.568 133,749 +984 0.05% 1,680,966
2013-06-13 2013-06-10 11.999 132,765 +38,354 0.05% 1,592,999
2013-06-11 2013-06-07 11.856 94,411 +42,288 0.03% 1,119,363
2013-06-05 2013-06-03 11.612 52,123 +24,587 0.02% 605,265
2013-06-03 2013-05-30 12.100 27,536 +27,536 0.01% 333,194
2013-05-24 2013-05-22 11.095 0 -466
2013-05-22 2013-05-20 11.481 466 +466 0.00% 5,350
2013-05-21 2013-05-16 10.665 0 -16,310
2013-05-15 2013-05-13 9.442 16,310 -1,864 0.01% 154,002
2013-05-14 2013-05-10 9.507 18,174 +13,980 0.01% 172,773
2013-05-10 2013-05-08 9.485 4,194 -2,796 0.00% 39,781
2013-05-09 2013-05-07 9.592 6,990 +6,990 0.00% 67,051
2013-04-11 2013-04-09 9.356 0 -2,796
2013-04-10 2013-04-08 9.228 2,796 +2,796 0.00% 25,800
2013-03-28 2013-03-26 9.764 0 -2,330
2013-03-27 2013-03-25 9.764 2,330 -2,330 0.00% 22,750
2013-03-25 2013-03-21 9.485 4,660 +4,660 0.00% 44,201
2013-02-25 2013-02-21 9.292 0 -4,660
2013-02-22 2013-02-20 9.034 4,660 +4,660 0.00% 42,101
2013-02-21 2013-02-19 8.906 0 -4,660
2013-02-20 2013-02-18 9.034 4,660 +4,660 0.00% 42,101
2013-02-08 2013-02-06 8.927 0 -5,592
2013-02-07 2013-02-05 8.906 5,592 +5,592 0.00% 49,801
2013-02-05 2013-02-01 8.777 0 -4,660
2013-02-04 2013-01-31 8.133 4,660 -4,660 0.00% 37,901
2013-01-23 2013-01-21 7.854 9,320 +9,320 0.00% 73,201
2012-07-30 2012-07-26 6.288 0 -13,980
2012-07-17 2012-07-13 6.502 13,980 +13,980 0.01% 90,901
2012-07-10 2012-07-06 6.395 0 -23,300
2012-07-04 2012-06-29 6.438 23,300 +23,300 0.01% 150,002
2012-05-29 2012-05-25 6.567 0 -27,494
2012-05-25 2012-05-23 7.795 27,494 +1,685 0.01% 214,325
2012-05-18 2012-05-16 9.327 25,809 +2,187 0.01% 240,720
2012-05-17 2012-05-15 9.670 23,622 +1,313 0.01% 228,422
2012-05-11 2012-05-09 9.624 22,309 +2,187 0.01% 214,705
2012-05-10 2012-05-08 10.264 20,122 +4,374 0.01% 206,537
2012-05-09 2012-05-07 10.379 15,748 +15,748 0.01% 163,441
2012-03-06 2012-03-02 7.201 0 -4,374
2012-02-28 2012-02-24 7.064 4,374 -34,996 0.00% 30,897
2012-02-27 2012-02-23 6.607 39,370 +39,370 0.02% 260,102
2012-02-21 2012-02-17 6.538 0 -43,744
2012-02-20 2012-02-16 6.515 43,744 +43,744 0.02% 285,000
2008-07-10 2008-07-08 6.532 0

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