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 0.123 30,000 +0 0.00% 3,690
2025-10-13 2025-10-09 0.123 30,000 +0 0.00% 3,690
2025-10-10 2025-10-08 0.123 30,000 +0 0.00% 3,690
2025-10-09 2025-10-06 0.116 30,000 +0 0.00% 3,480
2025-10-08 2025-10-03 0.109 30,000 +0 0.00% 3,270
2025-10-06 2025-10-02 0.109 30,000 +0 0.00% 3,270
2025-10-03 2025-09-30 0.106 30,000 +0 0.00% 3,180
2025-10-02 2025-09-29 0.106 30,000 +0 0.00% 3,180
2025-09-30 2025-09-26 0.106 30,000 +0 0.00% 3,180
2025-09-29 2025-09-25 0.106 30,000 +0 0.00% 3,180
2025-09-26 2025-09-24 0.116 30,000 +0 0.00% 3,480
2025-09-25 2025-09-23 0.116 30,000 +0 0.00% 3,480
2025-09-24 2025-09-22 0.116 30,000 +0 0.00% 3,480
2025-09-23 2025-09-19 0.117 30,000 +0 0.00% 3,510
2025-09-22 2025-09-18 0.117 30,000 +0 0.00% 3,510
2025-09-19 2025-09-17 0.113 30,000 +0 0.00% 3,390
2025-09-18 2025-09-16 0.113 30,000 +0 0.00% 3,390
2025-09-17 2025-09-15 0.113 30,000 +0 0.00% 3,390
2025-09-16 2025-09-12 0.113 30,000 +0 0.00% 3,390
2025-09-15 2025-09-11 0.113 30,000 +0 0.00% 3,390
2025-09-12 2025-09-10 0.113 30,000 +0 0.00% 3,390
2025-09-11 2025-09-09 0.113 30,000 +0 0.00% 3,390
2025-09-10 2025-09-08 0.117 30,000 +0 0.00% 3,510
2025-09-09 2025-09-05 0.119 30,000 +0 0.00% 3,570
2025-09-08 2025-09-04 0.120 30,000 +0 0.00% 3,600
2025-09-05 2025-09-03 0.119 30,000 +0 0.00% 3,570
2025-09-04 2025-09-02 0.119 30,000 +0 0.00% 3,570
2025-09-03 2025-09-01 0.116 30,000 +0 0.00% 3,480
2025-09-02 2025-08-29 0.110 30,000 +0 0.00% 3,300
2025-09-01 2025-08-28 0.112 30,000 +0 0.00% 3,360
2025-08-29 2025-08-27 0.141 30,000 +0 0.00% 4,225
2025-08-28 2025-08-26 0.142 30,000 +2,308 0.00% 4,258
2025-08-27 2025-08-25 0.149 27,692 +0 0.00% 4,140
2025-08-26 2025-08-22 0.143 27,692 +0 0.00% 3,960
2025-08-25 2025-08-21 0.145 27,692 +0 0.00% 4,020
2025-08-22 2025-08-20 0.131 27,692 +0 0.00% 3,630
2025-08-21 2025-08-19 0.109 27,692 +0 0.00% 3,030
2025-08-20 2025-08-18 0.113 27,692 +0 0.00% 3,120
2025-08-19 2025-08-15 0.108 27,692 +0 0.00% 3,000
2025-08-18 2025-08-14 0.109 27,692 +0 0.00% 3,030
2025-08-15 2025-08-13 0.109 27,692 +0 0.00% 3,030
2025-08-14 2025-08-12 0.107 27,692 +0 0.00% 2,970
2025-08-13 2025-08-11 0.102 27,692 +0 0.00% 2,820
2025-08-12 2025-08-08 0.099 27,692 +0 0.00% 2,730
2025-08-11 2025-08-07 0.099 27,692 +0 0.00% 2,730
2025-08-08 2025-08-06 0.100 27,692 +0 0.00% 2,760
2025-08-07 2025-08-05 0.100 27,692 +0 0.00% 2,760
2025-08-06 2025-08-04 0.100 27,692 +0 0.00% 2,760
2025-08-05 2025-08-01 0.100 27,692 +0 0.00% 2,760
2025-08-04 2025-07-31 0.105 27,692 +0 0.00% 2,910
2025-08-01 2025-07-30 0.099 27,692 +0 0.00% 2,730
2025-07-31 2025-07-29 0.100 27,692 +0 0.00% 2,760
2025-07-30 2025-07-28 0.099 27,692 +0 0.00% 2,730
2025-07-29 2025-07-25 0.106 27,692 +0 0.00% 2,940
2025-07-28 2025-07-24 0.106 27,692 +0 0.00% 2,940
2025-07-25 2025-07-23 0.107 27,692 +0 0.00% 2,970
2025-07-24 2025-07-22 0.095 27,692 +0 0.00% 2,640
2025-07-23 2025-07-21 0.095 27,692 +0 0.00% 2,640
2025-07-22 2025-07-18 0.104 27,692 +0 0.00% 2,880
2025-07-21 2025-07-17 0.100 27,692 +0 0.00% 2,760
2025-07-18 2025-07-16 0.093 27,692 +0 0.00% 2,580
2025-07-17 2025-07-15 0.091 27,692 +0 0.00% 2,520
2025-07-16 2025-07-14 0.091 27,692 +0 0.00% 2,520
2025-07-15 2025-07-11 0.091 27,692 +0 0.00% 2,520
2025-07-14 2025-07-10 0.091 27,692 +0 0.00% 2,520
2025-07-11 2025-07-09 0.095 27,692 +0 0.00% 2,640
2025-07-10 2025-07-08 0.105 27,692 +0 0.00% 2,910
2025-07-09 2025-07-07 0.107 27,692 +0 0.00% 2,970
2025-07-08 2025-07-04 0.101 27,692 +0 0.00% 2,790
2025-07-07 2025-07-03 0.101 27,692 +0 0.00% 2,790
2025-07-04 2025-07-02 0.112 27,692 +0 0.00% 3,090
2025-07-03 2025-06-30 0.101 27,692 +0 0.00% 2,790
2025-07-02 2025-06-27 0.101 27,692 +0 0.00% 2,790
2025-06-30 2025-06-26 0.101 27,692 +0 0.00% 2,790
2025-06-27 2025-06-25 0.107 27,692 +0 0.00% 2,970
2025-06-26 2025-06-24 0.112 27,692 +0 0.00% 3,090
2025-06-25 2025-06-23 0.102 27,692 +0 0.00% 2,820
2025-06-24 2025-06-20 0.102 27,692 +0 0.00% 2,820
2025-06-23 2025-06-19 0.096 27,692 +0 0.00% 2,670
2025-06-20 2025-06-18 0.102 27,692 +0 0.00% 2,820
2025-06-19 2025-06-17 0.102 27,692 +0 0.00% 2,820
2025-06-18 2025-06-16 0.102 27,692 +0 0.00% 2,820
2025-06-17 2025-06-13 0.110 27,692 +0 0.00% 3,060
2025-06-16 2025-06-12 0.110 27,692 +0 0.00% 3,060
2025-06-13 2025-06-11 0.108 27,692 +0 0.00% 3,000
2025-06-12 2025-06-10 0.108 27,692 +0 0.00% 3,000
2025-06-11 2025-06-09 0.109 27,692 +0 0.00% 3,030
2025-06-10 2025-06-06 0.112 27,692 +0 0.00% 3,090
2025-06-09 2025-06-05 0.105 27,692 +0 0.00% 2,910
2025-06-06 2025-06-04 0.105 27,692 +0 0.00% 2,910
2025-06-05 2025-06-03 0.106 27,692 +0 0.00% 2,940
2025-06-04 2025-06-02 0.106 27,692 +0 0.00% 2,940
2025-06-03 2025-05-30 0.106 27,692 +0 0.00% 2,940
2025-06-02 2025-05-29 0.106 27,692 +0 0.00% 2,940
2025-05-30 2025-05-28 0.108 27,692 +0 0.00% 3,000
2025-05-29 2025-05-27 0.108 27,692 +0 0.00% 3,000
2025-05-28 2025-05-26 0.108 27,692 +0 0.00% 3,000
2025-05-27 2025-05-23 0.108 27,692 +0 0.00% 3,000
2025-05-26 2025-05-22 0.108 27,692 +0 0.00% 3,000
2025-05-23 2025-05-21 0.105 27,692 +0 0.00% 2,910
2025-05-22 2025-05-20 0.087 27,692 +0 0.00% 2,400
2025-05-21 2025-05-19 0.083 27,692 +0 0.00% 2,310
2025-05-20 2025-05-16 0.083 27,692 +0 0.00% 2,310
2025-05-19 2025-05-15 0.083 27,692 +0 0.00% 2,310
2025-05-16 2025-05-14 0.083 27,692 +0 0.00% 2,310
2025-05-15 2025-05-13 0.083 27,692 +0 0.00% 2,310
2025-05-14 2025-05-12 0.088 27,692 +0 0.00% 2,430
2025-05-13 2025-05-09 0.088 27,692 +0 0.00% 2,430
2025-05-12 2025-05-08 0.088 27,692 +0 0.00% 2,430
2025-05-09 2025-05-07 0.088 27,692 +0 0.00% 2,430
2025-05-08 2025-05-06 0.088 27,692 +0 0.00% 2,430
2025-05-07 2025-05-02 0.088 27,692 +0 0.00% 2,430
2025-05-06 2025-04-30 0.088 27,692 +0 0.00% 2,430
2025-05-02 2025-04-29 0.088 27,692 +0 0.00% 2,430
2025-04-30 2025-04-28 0.087 27,692 +0 0.00% 2,400
2025-04-29 2025-04-25 0.087 27,692 +0 0.00% 2,400
2025-04-28 2025-04-24 0.087 27,692 +0 0.00% 2,400
2025-04-25 2025-04-23 0.087 27,692 +0 0.00% 2,400
2025-04-24 2025-04-22 0.087 27,692 +0 0.00% 2,400
2025-04-23 2025-04-17 0.080 27,692 +0 0.00% 2,220
2025-04-22 2025-04-16 0.080 27,692 +0 0.00% 2,220
2025-04-17 2025-04-15 0.080 27,692 +0 0.00% 2,220
2025-04-16 2025-04-14 0.081 27,692 +0 0.00% 2,250
2025-04-15 2025-04-11 0.071 27,692 +0 0.00% 1,980
2025-04-14 2025-04-10 0.073 27,692 +0 0.00% 2,010
2025-04-11 2025-04-09 0.074 27,692 +0 0.00% 2,040
2025-04-10 2025-04-08 0.074 27,692 +0 0.00% 2,040
2025-04-09 2025-04-07 0.065 27,692 +0 0.00% 1,800
2025-04-08 2025-04-03 0.094 27,692 +0 0.00% 2,610
2025-04-07 2025-04-02 0.094 27,692 +0 0.00% 2,610
2025-04-03 2025-04-01 0.110 27,692 +0 0.00% 3,060
2025-04-02 2025-03-31 0.094 27,692 +0 0.00% 2,610
2025-04-01 2025-03-28 0.118 27,692 +0 0.00% 3,270
2025-03-31 2025-03-27 0.100 27,692 +0 0.00% 2,760
2025-03-28 2025-03-26 0.100 27,692 +0 0.00% 2,760
2025-03-27 2025-03-25 0.100 27,692 +0 0.00% 2,760
2025-03-26 2025-03-24 0.100 27,692 +0 0.00% 2,760
2025-03-25 2025-03-21 0.100 27,692 +0 0.00% 2,760
2025-03-24 2025-03-20 0.100 27,692 +0 0.00% 2,760
2025-03-21 2025-03-19 0.100 27,692 +0 0.00% 2,760
2025-03-20 2025-03-18 0.101 27,692 +0 0.00% 2,790
2025-03-19 2025-03-17 0.101 27,692 +0 0.00% 2,790
2025-03-18 2025-03-14 0.103 27,692 +0 0.00% 2,850
2025-03-17 2025-03-13 0.103 27,692 +0 0.00% 2,850
2025-03-14 2025-03-12 0.091 27,692 +0 0.00% 2,520
2025-03-13 2025-03-11 0.097 27,692 +0 0.00% 2,700
2025-03-12 2025-03-10 0.097 27,692 +0 0.00% 2,700
2025-03-11 2025-03-07 0.099 27,692 +0 0.00% 2,730
2025-03-10 2025-03-06 0.099 27,692 +0 0.00% 2,730
2025-03-07 2025-03-05 0.091 27,692 +0 0.00% 2,520
2025-03-06 2025-03-04 0.091 27,692 +0 0.00% 2,520
2025-03-05 2025-03-03 0.091 27,692 +0 0.00% 2,520
2025-03-04 2025-02-28 0.091 27,692 +0 0.00% 2,520
2025-03-03 2025-02-27 0.090 27,692 +0 0.00% 2,490
2025-02-28 2025-02-26 0.090 27,692 +0 0.00% 2,490
2025-02-27 2025-02-25 0.090 27,692 +0 0.00% 2,490
2025-02-26 2025-02-24 0.090 27,692 +0 0.00% 2,490
2025-02-25 2025-02-21 0.090 27,692 +0 0.00% 2,490
2025-02-24 2025-02-20 0.091 27,692 +0 0.00% 2,520
2025-02-21 2025-02-19 0.097 27,692 +0 0.00% 2,700
2025-02-20 2025-02-18 0.097 27,692 +0 0.00% 2,700
2025-02-19 2025-02-17 0.097 27,692 +0 0.00% 2,700
2025-02-18 2025-02-14 0.097 27,692 +0 0.00% 2,700
2025-02-17 2025-02-13 0.097 27,692 +0 0.00% 2,700
2025-02-14 2025-02-12 0.101 27,692 +0 0.00% 2,790
2025-02-13 2025-02-11 0.094 27,692 +0 0.00% 2,610
2025-02-12 2025-02-10 0.097 27,692 +0 0.00% 2,700
2025-02-11 2025-02-07 0.097 27,692 +0 0.00% 2,700
2025-02-10 2025-02-06 0.101 27,692 +0 0.00% 2,790
2025-02-07 2025-02-05 0.101 27,692 -72,000 0.00% 2,790
2025-01-21 2025-01-17 0.099 99,692 -1,846 0.01% 9,828
2025-01-16 2025-01-14 0.094 101,538 +1,846 0.01% 9,570
2025-01-15 2025-01-13 0.095 99,692 +1,846 0.01% 9,504
2025-01-10 2025-01-08 0.096 97,846 +22,154 0.01% 9,434
2024-12-23 2024-12-19 0.100 75,692 +27,692 0.01% 7,544
2024-12-18 2024-12-16 0.102 48,000 +3,692 0.01% 4,888
2024-12-17 2024-12-13 0.100 44,308 +7,385 0.01% 4,416
2024-12-13 2024-12-11 0.096 36,923 +9,231 0.00% 3,560
2024-08-20 2024-08-16 0.306 27,692 +16,121 0.00% 8,472
2024-06-06 2024-06-04 0.176 11,571 -3,857 0.00% 2,040
2024-03-25 2024-03-21 0.124 15,428 +3,857 0.00% 1,920
2024-02-19 2024-02-15 0.114 11,571 -3,857 0.00% 1,320
2024-01-12 2024-01-10 0.127 15,428 +3,857 0.00% 1,960
2024-01-02 2023-12-28 0.156 11,571 -32,398 0.00% 1,800
2023-12-28 2023-12-22 0.161 43,969 -3,856 0.01% 7,068
2023-12-20 2023-12-18 0.150 47,825 +771 0.02% 7,192
2023-12-14 2023-12-12 0.156 47,054 +4,628 0.02% 7,320
2023-12-12 2023-12-08 0.148 42,426 +30,855 0.01% 6,270
2023-07-05 2023-07-03 0.306 11,571 -771 0.00% 3,540
2023-07-04 2023-06-30 0.306 12,342 +771 0.00% 3,776
2023-06-30 2023-06-28 0.285 11,571 -36,254 0.00% 3,300
2023-06-29 2023-06-27 0.231 47,825 +7,713 0.02% 11,036
2023-06-07 2023-06-05 0.207 40,112 +10,800 0.01% 8,320
2023-06-01 2023-05-30 0.194 29,312 +3,857 0.01% 5,700
2023-05-24 2023-05-22 0.181 25,455 -1,543 0.01% 4,620
2023-05-23 2023-05-19 0.181 26,998 +1,543 0.01% 4,900
2023-05-11 2023-05-09 0.205 25,455 +13,884 0.01% 5,214
2023-03-28 2023-03-24 0.347 11,571 -5,399 0.00% 4,020
2023-03-27 2023-03-23 0.246 16,970 +5,399 0.01% 4,180
2022-09-15 2022-09-13 0.454 11,571 -1,542 0.00% 5,250
2022-09-08 2022-09-06 0.316 13,113 +1,542 0.00% 4,148
2019-07-10 2019-07-08 1.167 11,571 -11,570 0.00% 13,500
2017-11-24 2017-11-22 1.322 23,141 -15,428 0.01% 30,600
2017-11-22 2017-11-20 1.374 38,569 -38,569 0.01% 53,000
2017-08-30 2017-08-28 1.478 77,138 -41,654 0.02% 114,000
2017-08-25 2017-08-22 1.530 118,792 -67,110 0.04% 181,720
2017-08-11 2017-08-09 1.426 185,902 -88,708 0.06% 265,100
2017-08-10 2017-08-08 1.452 274,610 -60,939 0.09% 398,719
2017-07-06 2017-07-04 1.452 335,549 -211,358 0.11% 487,200
2017-05-25 2017-05-23 1.789 546,907 -99,507 0.18% 978,421
2017-05-24 2017-05-22 1.763 646,414 -7,714 0.21% 1,139,679
2017-05-23 2017-05-19 1.737 654,128 -6,942 0.21% 1,136,320
2017-05-22 2017-05-18 1.789 661,070 -772 0.21% 1,182,659
2017-05-19 2017-05-17 1.789 661,842 -771 0.21% 1,184,040
2017-05-18 2017-05-16 1.737 662,613 -7,714 0.21% 1,151,060
2017-05-17 2017-05-15 1.737 670,327 -27,770 0.22% 1,164,460
2017-04-05 2017-03-31 1.789 698,097 -8,485 0.22% 1,248,901
2017-03-30 2017-03-28 1.815 706,582 -111,849 0.23% 1,282,400
2017-03-15 2017-03-13 1.919 818,431 -69,424 0.26% 1,570,279
2017-03-07 2017-03-03 1.919 887,855 -61,711 0.29% 1,703,479
2017-02-13 2017-02-09 1.971 949,566 -7,713 0.31% 1,871,121
2017-02-09 2017-02-07 1.893 957,279 +65,567 0.31% 1,811,859
2017-01-16 2017-01-12 1.530 891,712 -46,283 0.29% 1,364,079
2017-01-13 2017-01-11 1.556 937,995 -15,428 0.30% 1,459,200
2017-01-12 2017-01-10 1.452 953,423 +15,428 0.31% 1,384,321
2016-10-04 2016-09-30 1.128 937,995 -23,141 0.30% 1,057,920
2016-05-06 2016-05-04 1.180 961,136 -11,571 0.31% 1,133,860
2016-02-04 2016-02-02 0.869 972,707 -26,998 0.31% 844,870
2015-12-09 2015-12-07 0.959 999,705 -16,199 0.34% 959,040
2015-12-08 2015-12-04 0.972 1,015,904 -2,314 0.34% 987,750
2015-11-12 2015-11-10 1.037 1,018,218 -17,742 0.34% 1,056,000
2015-11-11 2015-11-09 1.037 1,035,960 -771 0.35% 1,074,400
2015-11-10 2015-11-06 1.037 1,036,731 -38,569 0.35% 1,075,200
2015-11-03 2015-10-30 1.050 1,075,300 -111,079 0.36% 1,129,140
2015-09-18 2015-09-16 1.141 1,186,379 -77,137 0.40% 1,353,441
2015-09-16 2015-09-14 1.115 1,263,516 +149,647 0.43% 1,408,680
2015-09-15 2015-09-11 1.011 1,113,869 -23,141 0.38% 1,126,320
2015-09-09 2015-09-07 0.881 1,137,010 +15,952 0.38% 1,001,632
2015-08-24 2015-08-20 0.999 1,121,058 +48,675 0.38% 1,120,240
2015-08-21 2015-08-19 1.012 1,072,383 +15,972 0.37% 1,085,700
2015-07-14 2015-07-10 1.196 1,056,411 -114,083 0.36% 1,263,990
2015-07-13 2015-07-09 1.104 1,170,494 -148,309 0.40% 1,292,760
2015-07-10 2015-07-08 0.828 1,318,803 -765,879 0.45% 1,092,420
2015-07-09 2015-07-07 1.039 2,084,682 -60,844 0.71% 2,165,390
2015-07-08 2015-07-06 1.157 2,145,526 -190,139 0.73% 2,482,480
2015-07-07 2015-07-03 1.394 2,335,665 -19,014 0.80% 3,255,260
2015-07-06 2015-07-02 1.578 2,354,679 -76,055 0.81% 3,715,200
2015-07-03 2015-06-30 1.578 2,430,734 -95,070 0.83% 3,835,200
2015-07-02 2015-06-29 1.551 2,525,804 +61,605 0.86% 3,918,781
2015-06-30 2015-06-26 1.683 2,464,199 +15,211 0.84% 4,147,201
2015-06-26 2015-06-24 1.762 2,448,988 -60,844 0.84% 4,314,801
2015-06-23 2015-06-19 1.683 2,509,832 -98,872 0.86% 4,224,000
2015-06-19 2015-06-17 1.709 2,608,704 -64,647 0.89% 4,459,000
2015-06-18 2015-06-16 1.657 2,673,351 -26,620 0.92% 4,428,899
2015-06-17 2015-06-15 1.657 2,699,971 +8,366 0.92% 4,473,000
2015-06-15 2015-06-11 1.604 2,691,605 +98,112 0.92% 4,317,581
2015-06-12 2015-06-10 1.657 2,593,493 +69,210 0.89% 4,296,600
2015-06-11 2015-06-09 1.709 2,524,283 -7,605 0.86% 4,314,701
2015-06-10 2015-06-08 1.920 2,531,888 -130,816 0.87% 4,860,340
2015-06-09 2015-06-05 1.736 2,662,704 +101,154 0.91% 4,621,321
2015-06-08 2015-06-04 1.709 2,561,550 +125,492 0.88% 4,378,400
2015-06-05 2015-06-03 1.762 2,436,058 +623,655 0.83% 4,292,020
2015-06-04 2015-06-02 1.578 1,812,403 +410,700 0.62% 2,859,600
2015-06-03 2015-06-01 1.578 1,401,703 +254,786 0.48% 2,211,600
2015-06-02 2015-05-29 1.578 1,146,917 +109,520 0.39% 1,809,600
2015-06-01 2015-05-28 1.525 1,037,397 +714,161 0.36% 1,582,240
2015-05-29 2015-05-27 1.525 323,236 +182,533 0.11% 493,000
2015-05-28 2015-05-26 1.578 140,703 +41,831 0.05% 222,000
2015-05-26 2015-05-21 1.473 98,872 -3,042 0.03% 145,600
2015-05-20 2015-05-18 1.514 101,914 +3,042 0.04% 154,275
2015-05-19 2015-05-15 1.434 98,872 +971 0.03% 141,793
2015-05-07 2015-05-05 1.514 97,901 +75,309 0.03% 148,200
2015-04-30 2015-04-28 1.540 22,592 +22,592 0.01% 34,799
2009-06-24 2009-06-22 12.594 0

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