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 0.265 440,000 +0 0.01% 116,600
2025-10-13 2025-10-09 0.280 440,000 +0 0.01% 123,200
2025-10-10 2025-10-08 0.305 440,000 +0 0.01% 134,200
2025-10-09 2025-10-06 0.300 440,000 -230,000 0.01% 132,000
2025-10-03 2025-09-30 0.285 670,000 +20,000 0.01% 190,950
2025-09-04 2025-09-02 0.305 650,000 +310,000 0.01% 198,250
2025-09-02 2025-08-29 0.326 340,000 +6,032 0.00% 110,765
2025-06-20 2025-06-18 0.621 333,968 +255,387 0.00% 207,400
2025-06-16 2025-06-12 0.550 78,581 -147,338 0.00% 43,200
2025-05-27 2025-05-23 0.326 225,919 -834,920 0.00% 73,600
2025-05-22 2025-05-20 0.300 1,060,839 +15,400 0.01% 317,814
2025-05-20 2025-05-16 0.249 1,045,439 -87,120 0.01% 260,280
2025-05-14 2025-05-12 0.250 1,132,559 +87,120 0.02% 283,140
2024-10-04 2024-10-02 0.190 1,045,439 -87,120 0.02% 198,720
2024-09-03 2024-08-30 0.169 1,132,559 +46,010 0.02% 191,468
2024-08-30 2024-08-28 0.172 1,086,549 +46,434 0.02% 187,200
2024-05-24 2024-05-22 0.208 1,040,115 +32,003 0.02% 216,089
2023-12-13 2023-12-11 0.181 1,008,112 -180,020 0.02% 182,560
2023-09-07 2023-09-05 0.218 1,188,132 +47,525 0.02% 258,500
2023-07-18 2023-07-13 0.223 1,140,607 -43,204 0.02% 254,760
2023-05-30 2023-05-25 0.208 1,183,811 +44,214 0.02% 246,206
2022-09-13 2022-09-08 0.164 1,139,597 +31,842 0.02% 187,448
2022-06-10 2022-06-08 0.171 1,107,755 -16,172 0.02% 189,060
2022-05-30 2022-05-26 0.171 1,123,927 +28,098 0.02% 192,462
2021-09-07 2021-09-03 0.272 1,095,829 +28,701 0.02% 298,323
2021-07-29 2021-07-27 0.247 1,067,128 +38,386 0.02% 264,100
2021-07-19 2021-07-15 0.297 1,028,742 -284,056 0.02% 305,520
2021-07-12 2021-07-08 0.301 1,312,798 -99,803 0.03% 395,010
2021-07-02 2021-06-29 0.315 1,412,601 -383,859 0.03% 445,280
2021-06-25 2021-06-23 0.300 1,796,460 -46,064 0.03% 538,200
2021-06-17 2021-06-15 0.297 1,842,524 +46,064 0.04% 547,200
2021-06-04 2021-06-02 0.247 1,796,460 +767,718 0.03% 444,600
2021-06-01 2021-05-28 0.217 1,028,742 +8,971 0.02% 223,045
2021-03-08 2021-03-04 0.200 1,019,771 +152,205 0.02% 203,680
2021-03-01 2021-02-25 0.208 867,566 +15,220 0.02% 180,120
2021-02-19 2021-02-17 0.210 852,346 -2,663,580 0.02% 179,200
2021-02-18 2021-02-16 0.208 3,515,926 -1,826,455 0.07% 729,960
2021-02-08 2021-02-04 0.146 5,342,381 +646,869 0.10% 779,220
2021-02-03 2021-02-01 0.146 4,695,512 +60,882 0.09% 684,870
2020-03-16 2020-03-12 0.171 4,634,630 -22,830 0.09% 791,700
2020-01-15 2020-01-13 0.205 4,657,460 +4,490,035 0.09% 954,720
2019-09-06 2019-09-04 0.233 167,425 +3,348 0.00% 39,061
2019-08-05 2019-08-01 0.261 164,077 -52,206 0.00% 42,900
2019-07-26 2019-07-24 0.268 216,283 -44,748 0.00% 58,000
2019-06-04 2019-05-31 0.263 261,031 +44,748 0.01% 68,600
2019-05-28 2019-05-24 0.284 216,283 +5,775 0.00% 61,379
2019-04-12 2019-04-10 0.379 210,508 -29,036 0.00% 79,750
2019-03-29 2019-03-27 0.386 239,544 -145,178 0.00% 92,400
2019-03-27 2019-03-25 0.400 384,722 +72,589 0.01% 153,700
2019-03-26 2019-03-22 0.393 312,133 +72,589 0.01% 122,550
2018-12-07 2018-12-05 0.351 239,544 -21,777 0.00% 84,150
2018-12-03 2018-11-29 0.379 261,321 -58,071 0.01% 99,000
2018-11-08 2018-11-06 0.448 319,392 +108,884 0.01% 143,000
2018-10-15 2018-10-11 0.420 210,508 -145,178 0.00% 88,450
2018-09-17 2018-09-13 0.444 355,686 +145,178 0.01% 157,858
2018-09-14 2018-09-12 0.451 210,508 +4,678 0.00% 94,909
2018-05-28 2018-05-24 0.706 205,830 +2,412 0.00% 145,252
2018-04-24 2018-04-20 0.713 203,418 -1,115,295 0.00% 145,000
2018-04-20 2018-04-18 0.699 1,318,713 +589,212 0.03% 921,200
2018-04-19 2018-04-17 0.713 729,501 +526,083 0.02% 520,000
2018-04-17 2018-04-13 0.741 203,418 -855,761 0.00% 150,800
2018-04-12 2018-04-10 0.656 1,059,179 +273,563 0.02% 694,600
2018-04-10 2018-04-06 0.606 785,616 +210,433 0.02% 476,000
2018-04-09 2018-04-04 0.592 575,183 +371,765 0.01% 340,300
2018-03-22 2018-03-20 0.677 203,418 -427,881 0.00% 137,750
2018-03-21 2018-03-19 0.677 631,299 +427,881 0.01% 427,500
2018-01-23 2018-01-19 0.535 203,418 -420,866 0.00% 108,750
2018-01-17 2018-01-15 0.542 624,284 +420,866 0.01% 338,200
2017-09-12 2017-09-08 0.558 203,418 +886 0.00% 113,595
2017-06-30 2017-06-28 0.473 202,532 -628,547 0.00% 95,700
2017-04-27 2017-04-25 0.501 831,079 -13,967 0.02% 416,500
2017-04-26 2017-04-24 0.501 845,046 -34,920 0.02% 423,500
2017-04-25 2017-04-21 0.515 879,966 +34,920 0.02% 453,600
2017-04-24 2017-04-20 0.515 845,046 +628,547 0.02% 435,600
2017-04-21 2017-04-19 0.480 216,499 -628,547 0.00% 103,850
2017-03-29 2017-03-27 0.458 845,046 +628,547 0.02% 387,200
2017-02-01 2017-01-25 0.408 216,499 -2,290,705 0.00% 88,350
2017-01-26 2017-01-24 0.401 2,507,204 +2,290,705 0.05% 1,005,200
2016-09-07 2016-09-05 0.372 216,499 -69,839 0.00% 80,600
2016-08-22 2016-08-18 0.379 286,338 -69,839 0.01% 108,650
2016-08-18 2016-08-16 0.387 356,177 -62,854 0.01% 137,700
2016-06-03 2016-06-01 0.216 419,031 +146,661 0.01% 90,600
2016-03-23 2016-03-21 0.263 272,370 +55,871 0.01% 71,760
2015-06-15 2015-06-11 0.515 216,499 -69,839 0.00% 111,600
2015-05-20 2015-05-18 0.511 286,338 +1,569 0.01% 146,352
2015-05-04 2015-04-29 0.533 284,769 -208,368 0.01% 151,700
2015-04-30 2015-04-28 0.490 493,137 +208,368 0.01% 241,400
2015-04-22 2015-04-20 0.425 284,769 -486,191 0.01% 120,950
2015-04-21 2015-04-17 0.468 770,960 -138,912 0.02% 360,750
2015-04-20 2015-04-16 0.446 909,872 -208,367 0.02% 406,100
2015-04-16 2015-04-14 0.410 1,118,239 +416,735 0.02% 458,850
2015-04-15 2015-04-13 0.432 701,504 +333,388 0.01% 303,000
2015-03-23 2015-03-19 0.382 368,116 +69,456 0.01% 140,450
2015-03-02 2015-02-26 0.374 298,660 +83,347 0.01% 111,800
2015-02-27 2015-02-25 0.360 215,313 -138,912 0.00% 77,500
2015-02-24 2015-02-18 0.418 354,225 +69,456 0.01% 147,900
2015-02-06 2015-02-04 0.432 284,769 -138,912 0.01% 123,000
2015-02-04 2015-02-02 0.446 423,681 +138,912 0.01% 189,100
2015-01-19 2015-01-15 0.518 284,769 +69,456 0.01% 147,600
2015-01-06 2015-01-02 0.569 215,313 -83,347 0.00% 122,450
2014-12-22 2014-12-18 0.547 298,660 +69,456 0.01% 163,400
2014-12-19 2014-12-17 0.562 229,204 +69,456 0.00% 128,700
2014-09-30 2014-09-26 0.547 159,748 +48,619 0.00% 87,400
2014-09-16 2014-09-12 0.654 111,129 +987 0.00% 72,645
2014-05-12 2014-05-08 0.778 110,142 +1,183 0.00% 85,721
2014-03-03 2014-02-27 0.881 108,959 +13,620 0.00% 96,000
2014-02-27 2014-02-25 0.881 95,339 -68,099 0.00% 84,000
2014-02-20 2014-02-18 0.866 163,438 +68,099 0.00% 141,600
2014-02-14 2014-02-12 0.808 95,339 -68,099 0.00% 77,000
2014-01-28 2014-01-24 0.793 163,438 +68,099 0.00% 129,600
2014-01-21 2014-01-17 0.852 95,339 -68,099 0.00% 81,200
2014-01-17 2014-01-15 0.852 163,438 +68,099 0.00% 139,200
2014-01-06 2014-01-02 0.866 95,339 -6,810 0.00% 82,600
2013-12-06 2013-12-04 0.910 102,149 -68,099 0.00% 93,000
2013-11-19 2013-11-15 0.940 170,248 +6,810 0.00% 160,000
2013-10-16 2013-10-11 0.954 163,438 +68,099 0.00% 156,000
2013-09-17 2013-09-13 0.994 95,339 +40,860 0.00% 94,762
2013-09-16 2013-09-12 1.024 54,479 +553 0.00% 55,766
2013-09-12 2013-09-10 0.994 53,926 -33,704 0.00% 53,600
2013-09-11 2013-09-09 0.979 87,630 +67,408 0.00% 85,800
2013-05-10 2013-05-08 1.198 20,222 +195 0.00% 24,233
2013-01-29 2013-01-25 1.543 20,027 -33,380 0.00% 30,899
2013-01-23 2013-01-21 1.633 53,407 -20,027 0.00% 87,201
2013-01-21 2013-01-17 1.528 73,434 +20,027 0.00% 112,200
2013-01-15 2013-01-11 1.543 53,407 +33,380 0.00% 82,401
2013-01-09 2013-01-07 1.693 20,027 -33,380 0.00% 33,899
2013-01-08 2013-01-04 1.618 53,407 +13,352 0.00% 86,401
2013-01-04 2013-01-02 1.438 40,055 +20,028 0.00% 57,600
2012-12-10 2012-12-06 1.393 20,027 -66,759 0.00% 27,899
2012-12-03 2012-11-29 1.348 86,786 -40,055 0.00% 117,000
2012-11-30 2012-11-28 1.288 126,841 -26,703 0.00% 163,400
2012-11-06 2012-11-02 1.243 153,544 -60,082 0.00% 190,900
2012-10-31 2012-10-29 1.079 213,626 +26,703 0.00% 230,400
2012-10-26 2012-10-24 1.168 186,923 +33,379 0.00% 218,400
2012-10-19 2012-10-17 1.123 153,544 +66,758 0.00% 172,500
2012-09-25 2012-09-21 1.243 86,786 +66,759 0.00% 107,900
2012-09-18 2012-09-14 1.227 20,027 +225 0.00% 24,576
2012-08-30 2012-08-28 1.212 19,802 -132,012 0.00% 24,000
2012-08-29 2012-08-27 1.257 151,814 +132,012 0.00% 190,900
2012-08-27 2012-08-23 1.227 19,802 +19,802 0.00% 24,300
2012-06-22 2012-06-20 1.242 0 -33,003
2012-06-21 2012-06-19 1.197 33,003 +33,003 0.00% 39,500
2012-03-06 2012-03-02 1.820 0 -25,933
2012-03-02 2012-02-29 1.712 25,933 +25,933 0.00% 44,400
2012-02-01 2012-01-30 1.527 0 -32,416
2012-01-31 2012-01-27 1.650 32,416 -32,417 0.00% 53,499
2012-01-30 2012-01-26 1.573 64,833 +64,833 0.00% 102,000
2012-01-27 2012-01-20 1.512 0 -129,666
2012-01-20 2012-01-18 1.512 129,666 +129,666 0.00% 196,001
2008-07-23 2008-07-21 0.777 0

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