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 0.094 360,000 +0 0.02% 33,840
2025-10-13 2025-10-09 0.100 360,000 +0 0.02% 36,000
2025-10-10 2025-10-08 0.105 360,000 -80,000 0.02% 37,800
2025-10-09 2025-10-06 0.106 440,000 -240,000 0.02% 46,640
2025-10-06 2025-10-02 0.089 680,000 +620,000 0.03% 60,520
2025-08-21 2025-08-19 0.088 60,000 -300,000 0.00% 5,280
2025-08-19 2025-08-15 0.087 360,000 +300,000 0.02% 31,320
2025-07-25 2025-07-23 0.101 60,000 -200,000 0.00% 6,060
2025-07-24 2025-07-22 0.101 260,000 -300,000 0.01% 26,260
2025-07-22 2025-07-18 0.077 560,000 +320,000 0.02% 43,120
2025-07-21 2025-07-17 0.077 240,000 +180,000 0.01% 18,480
2025-07-08 2025-07-04 0.070 60,000 -200,000 0.00% 4,200
2025-07-04 2025-07-02 0.075 260,000 +200,000 0.01% 19,500
2025-02-07 2025-02-05 0.056 60,000 -1,000 0.00% 3,360
2025-02-06 2025-02-04 0.057 61,000 +1,000 0.00% 3,477
2024-12-23 2024-12-19 0.060 60,000 -392,000 0.00% 3,600
2024-10-15 2024-10-10 0.069 452,000 -13,000 0.02% 31,188
2024-10-10 2024-10-08 0.075 465,000 +13,000 0.02% 34,875
2024-05-24 2024-05-22 0.106 452,000 +392,000 0.02% 47,912
2024-05-21 2024-05-17 0.052 60,000 -1,000,000 0.00% 3,120
2024-04-19 2024-04-17 0.064 1,060,000 +391,000 0.05% 67,840
2024-04-17 2024-04-15 0.058 669,000 +338,000 0.03% 38,802
2024-04-16 2024-04-12 0.059 331,000 +129,000 0.01% 19,529
2024-04-15 2024-04-11 0.061 202,000 +142,000 0.01% 12,322
2021-11-05 2021-11-03 0.190 60,000 +10,000 0.00% 11,400
2021-09-29 2021-09-27 0.200 50,000 -50,000 0.00% 10,000
2021-09-24 2021-09-21 0.230 100,000 -40,000 0.00% 23,000
2021-09-20 2021-09-16 0.223 140,000 -110,000 0.01% 31,220
2021-09-15 2021-09-13 0.255 250,000 +200,000 0.01% 63,750
2021-08-13 2021-08-11 0.211 50,000 -749,000 0.00% 10,550
2021-08-12 2021-08-10 0.200 799,000 -151,000 0.04% 159,800
2021-08-11 2021-08-09 0.199 950,000 -100,000 0.04% 189,050
2021-05-13 2021-05-11 0.290 1,050,000 +920,000 0.05% 304,500
2021-05-12 2021-05-10 0.300 130,000 -10,000 0.01% 39,000
2021-05-07 2021-05-05 0.213 140,000 +50,000 0.01% 29,820
2021-03-11 2021-03-09 0.181 90,000 -1,024,000 0.00% 16,290
2021-03-02 2021-02-26 0.183 1,114,000 +10,000 0.05% 203,862
2021-02-24 2021-02-22 0.241 1,104,000 +30,000 0.05% 266,064
2021-02-23 2021-02-19 0.200 1,074,000 +991,000 0.05% 214,800
2021-02-19 2021-02-17 0.179 83,000 -808,000 0.00% 14,857
2021-02-18 2021-02-16 0.176 891,000 +59,000 0.04% 156,816
2020-12-07 2020-12-03 0.165 832,000 -10,000 0.04% 137,280
2020-10-22 2020-10-20 0.124 842,000 +782,000 0.04% 104,408
2020-07-20 2020-07-16 0.127 60,000 -280,000 0.00% 7,620
2020-07-10 2020-07-08 0.145 340,000 +270,000 0.02% 49,300
2020-06-29 2020-06-24 0.125 70,000 +10,000 0.00% 8,750
2020-06-11 2020-06-09 0.144 60,000 +10,000 0.00% 8,640
2020-06-09 2020-06-05 0.116 50,000 -2,000 0.00% 5,800
2019-05-08 2019-05-06 0.310 52,000 -250,000 0.00% 16,120
2019-05-02 2019-04-29 0.315 302,000 -120,000 0.01% 95,130
2019-04-30 2019-04-26 0.310 422,000 -80,000 0.02% 130,820
2019-04-09 2019-04-04 0.330 502,000 +200,000 0.02% 165,660
2019-04-08 2019-04-03 0.330 302,000 +200,000 0.01% 99,660
2019-04-03 2019-04-01 0.315 102,000 +50,000 0.00% 32,130
2018-12-07 2018-12-05 0.320 52,000 -200,000 0.00% 16,640
2018-12-03 2018-11-29 0.335 252,000 +100,000 0.01% 84,420
2018-11-20 2018-11-16 0.360 152,000 -50,000 0.01% 54,720
2018-11-19 2018-11-15 0.340 202,000 +40,000 0.01% 68,680
2018-11-01 2018-10-30 0.380 162,000 -30,000 0.01% 61,560
2018-10-29 2018-10-25 0.350 192,000 -220,000 0.01% 67,200
2018-10-26 2018-10-24 0.350 412,000 -21,000 0.02% 144,200
2018-10-24 2018-10-22 0.340 433,000 +11,000 0.02% 147,220
2018-10-22 2018-10-18 0.345 422,000 -30,000 0.02% 145,590
2018-10-19 2018-10-16 0.345 452,000 +30,000 0.02% 155,940
2018-10-12 2018-10-10 0.370 422,000 -200,000 0.02% 156,140
2018-10-11 2018-10-09 0.375 622,000 +80,000 0.03% 233,250
2018-10-10 2018-10-08 0.460 542,000 -40,000 0.02% 249,320
2018-10-09 2018-10-05 0.420 582,000 -50,000 0.03% 244,440
2018-10-08 2018-10-04 0.390 632,000 +30,000 0.03% 246,480
2018-10-03 2018-09-28 0.395 602,000 -30,000 0.03% 237,790
2018-09-28 2018-09-26 0.365 632,000 +8,000 0.03% 230,680
2018-09-26 2018-09-21 0.370 624,000 -20,000 0.03% 230,880
2018-09-24 2018-09-20 0.385 644,000 -80,000 0.03% 247,940
2018-09-21 2018-09-19 0.320 724,000 +58,000 0.03% 231,680
2018-09-20 2018-09-18 0.365 666,000 +164,000 0.03% 243,090
2018-09-18 2018-09-14 0.360 502,000 -1,000 0.02% 180,720
2018-09-17 2018-09-13 0.330 503,000 -479,000 0.02% 165,990
2018-09-13 2018-09-11 0.225 982,000 -20,000 0.04% 220,950
2018-08-14 2018-08-10 0.177 1,002,000 -15,000 0.04% 177,354
2018-08-02 2018-07-31 0.172 1,017,000 -2,000 0.05% 174,924
2018-07-25 2018-07-23 0.164 1,019,000 -326,000 0.05% 167,116
2018-07-20 2018-07-18 0.150 1,345,000 -74,000 0.06% 201,750
2018-07-16 2018-07-12 0.154 1,419,000 -150,000 0.06% 218,526
2018-06-12 2018-06-08 0.203 1,569,000 +100,000 0.07% 318,507
2018-05-30 2018-05-28 0.207 1,469,000 +50,000 0.07% 304,083
2018-04-23 2018-04-19 0.227 1,419,000 -200,000 0.06% 322,113
2018-04-20 2018-04-18 0.204 1,619,000 -2,000 0.07% 330,276
2018-04-12 2018-04-10 0.214 1,621,000 +1,000 0.07% 346,894
2018-04-06 2018-04-03 0.215 1,620,000 +1,000 0.07% 348,300
2018-04-04 2018-03-29 0.218 1,619,000 +51,000 0.07% 352,942
2018-03-28 2018-03-26 0.220 1,568,000 -66,000 0.07% 344,960
2018-03-15 2018-03-13 0.244 1,634,000 +50,000 0.07% 398,696
2018-03-14 2018-03-12 0.242 1,584,000 -209,000 0.07% 383,328
2018-03-13 2018-03-09 0.240 1,793,000 +820,000 0.08% 430,320
2018-02-23 2018-02-21 0.243 973,000 +66,000 0.04% 236,439
2018-02-20 2018-02-13 0.238 907,000 +50,000 0.04% 215,866
2018-02-07 2018-02-05 0.270 857,000 +50,000 0.04% 231,390
2018-02-06 2018-02-02 0.280 807,000 +50,000 0.04% 225,960
2018-01-31 2018-01-29 0.290 757,000 +151,000 0.03% 219,530
2017-11-23 2017-11-21 0.265 606,000 -100,000 0.03% 160,590
2017-10-19 2017-10-17 0.345 706,000 -80,000 0.03% 243,570
2017-10-18 2017-10-16 0.355 786,000 +180,000 0.04% 279,030
2017-10-10 2017-10-06 0.325 606,000 -60,000 0.03% 196,950
2017-10-09 2017-10-04 0.305 666,000 +60,000 0.03% 203,130
2017-09-25 2017-09-21 0.325 606,000 -800,000 0.03% 196,950
2017-09-22 2017-09-20 0.340 1,406,000 +400,000 0.06% 478,040
2017-09-19 2017-09-15 0.330 1,006,000 -86,000 0.05% 331,980
2017-09-15 2017-09-13 0.360 1,092,000 +200,000 0.05% 393,120
2017-09-14 2017-09-12 0.355 892,000 +200,000 0.04% 316,660
2017-09-11 2017-09-07 0.375 692,000 -60,000 0.03% 259,500
2017-09-05 2017-09-01 0.330 752,000 +60,000 0.03% 248,160
2017-08-25 2017-08-22 0.375 692,000 -100,000 0.03% 259,500
2017-08-24 2017-08-21 0.365 792,000 +100,000 0.04% 289,080
2017-08-02 2017-07-31 0.310 692,000 -1,000,000 0.03% 214,520
2017-08-01 2017-07-28 0.249 1,692,000 -400,000 0.08% 421,308
2017-07-31 2017-07-27 0.250 2,092,000 +1,400,000 0.10% 523,000
2017-07-20 2017-07-18 0.225 692,000 -112,000 0.03% 155,700
2017-07-18 2017-07-14 0.228 804,000 +112,000 0.04% 183,312
2017-03-21 2017-03-17 0.365 692,000 -196,000 0.03% 252,580
2017-03-15 2017-03-13 0.385 888,000 +196,000 0.04% 341,880
2017-03-03 2017-03-01 0.430 692,000 -181,000 0.03% 297,560
2017-03-01 2017-02-27 0.420 873,000 -50,000 0.04% 366,660
2017-02-27 2017-02-23 0.445 923,000 +50,000 0.04% 410,735
2017-02-24 2017-02-22 0.455 873,000 +181,000 0.04% 397,215
2017-02-15 2017-02-13 0.465 692,000 -160,000 0.03% 321,780
2017-02-14 2017-02-10 0.425 852,000 +160,000 0.04% 362,100
2017-02-07 2017-02-03 0.425 692,000 -282,000 0.03% 294,100
2017-02-06 2017-02-02 0.385 974,000 -420,000 0.05% 374,990
2017-02-03 2017-02-01 0.375 1,394,000 +154,000 0.07% 522,750
2017-01-26 2017-01-24 0.345 1,240,000 +182,000 0.06% 427,800
2017-01-20 2017-01-18 0.350 1,058,000 +100,000 0.05% 370,300
2017-01-19 2017-01-17 0.345 958,000 +50,000 0.05% 330,510
2017-01-17 2017-01-13 0.340 908,000 +16,000 0.04% 308,720
2017-01-16 2017-01-12 0.350 892,000 -80,000 0.04% 312,200
2017-01-13 2017-01-11 0.365 972,000 +280,000 0.05% 354,780
2017-01-12 2017-01-10 0.360 692,000 -50,000 0.03% 249,120
2017-01-10 2017-01-06 0.345 742,000 +50,000 0.04% 255,990
2017-01-09 2017-01-05 0.360 692,000 -50,000 0.03% 249,120
2016-12-19 2016-12-15 0.345 742,000 +50,000 0.04% 255,990
2016-12-09 2016-12-07 0.380 692,000 -50,000 0.03% 262,960
2016-12-07 2016-12-05 0.345 742,000 -300,000 0.04% 255,990
2016-12-05 2016-12-01 0.370 1,042,000 +50,000 0.05% 385,540
2016-12-01 2016-11-29 0.400 992,000 -250,000 0.05% 396,800
2016-11-30 2016-11-28 0.410 1,242,000 -300,000 0.06% 509,220
2016-11-29 2016-11-25 0.415 1,542,000 +50,000 0.07% 639,930
2016-11-28 2016-11-24 0.410 1,492,000 +685,000 0.07% 611,720
2016-11-25 2016-11-23 0.365 807,000 +85,000 0.04% 294,555
2016-11-24 2016-11-22 0.385 722,000 -150,000 0.03% 277,970
2016-11-22 2016-11-18 0.350 872,000 -100,000 0.04% 305,200
2016-11-18 2016-11-16 0.335 972,000 -50,000 0.05% 325,620
2016-11-17 2016-11-15 0.350 1,022,000 +10,000 0.05% 357,700
2016-11-16 2016-11-14 0.365 1,012,000 +320,000 0.05% 369,380
2016-10-03 2016-09-29 0.320 692,000 -200,000 0.03% 221,440
2016-09-30 2016-09-28 0.335 892,000 +200,000 0.04% 298,820
2016-07-22 2016-07-20 0.270 692,000 +86,000 0.03% 186,840
2016-05-13 2016-05-11 0.260 606,000 -50,000 0.03% 157,560
2016-04-27 2016-04-25 0.325 656,000 -50,000 0.03% 213,200
2016-04-26 2016-04-22 0.310 706,000 +100,000 0.03% 218,860
2016-04-25 2016-04-21 0.295 606,000 -110,000 0.03% 178,770
2016-04-22 2016-04-20 0.305 716,000 +110,000 0.03% 218,380
2016-03-21 2016-03-17 0.315 606,000 -40,000 0.03% 190,890
2016-03-15 2016-03-11 0.345 646,000 +40,000 0.03% 222,870
2016-03-09 2016-03-07 0.350 606,000 -100,000 0.03% 212,100
2016-03-08 2016-03-04 0.320 706,000 +100,000 0.03% 225,920
2016-01-20 2016-01-18 0.290 606,000 -80,000 0.03% 175,740
2015-09-07 2015-09-02 0.345 686,000 +103,000 0.03% 236,670
2015-08-14 2015-08-12 0.470 583,000 +50,000 0.03% 274,010
2015-08-10 2015-08-06 0.520 533,000 +1,000 0.03% 277,160
2015-07-15 2015-07-13 0.570 532,000 +200,000 0.03% 303,240
2015-06-17 2015-06-15 0.730 332,000 -73,000 0.02% 242,360
2015-05-29 2015-05-27 0.820 405,000 -30,000 0.02% 332,100
2015-05-28 2015-05-26 0.810 435,000 +30,000 0.02% 352,350
2015-05-05 2015-04-30 0.850 405,000 +73,000 0.02% 344,250
2015-04-15 2015-04-13 0.840 332,000 -5,000 0.02% 278,880
2015-04-14 2015-04-10 0.780 337,000 +80,000 0.02% 262,860
2015-02-17 2015-02-13 0.690 257,000 -40,000 0.01% 177,330
2015-02-06 2015-02-04 0.710 297,000 +40,000 0.01% 210,870
2015-01-08 2015-01-06 0.770 257,000 -598,000 0.01% 197,890
2015-01-07 2015-01-05 0.780 855,000 +200,000 0.04% 666,900
2015-01-06 2015-01-02 0.740 655,000 +100,000 0.03% 484,700
2015-01-05 2014-12-31 0.730 555,000 +300,000 0.03% 405,150
2014-12-18 2014-12-16 0.770 255,000 -50,000 0.01% 196,350
2014-12-17 2014-12-15 0.780 305,000 +50,000 0.01% 237,900
2014-12-16 2014-12-12 0.820 255,000 +12,000 0.01% 209,100
2014-12-04 2014-12-02 0.750 243,000 -47,000 0.01% 182,250
2014-12-03 2014-12-01 0.770 290,000 -50,000 0.01% 223,300
2014-11-28 2014-11-26 0.810 340,000 -50,000 0.02% 275,400
2014-11-19 2014-11-17 0.800 390,000 -40,000 0.02% 312,000
2014-11-18 2014-11-14 0.820 430,000 -60,000 0.02% 352,600
2014-11-12 2014-11-10 0.840 490,000 +40,000 0.02% 411,600
2014-11-06 2014-11-04 0.850 450,000 +7,000 0.02% 382,500
2014-11-04 2014-10-31 0.790 443,000 +100,000 0.02% 349,970
2014-10-31 2014-10-29 0.820 343,000 +100,000 0.02% 281,260
2014-09-30 2014-09-26 0.860 243,000 -50,000 0.01% 208,980
2014-09-26 2014-09-24 0.860 293,000 -66,000 0.01% 251,980
2014-09-19 2014-09-17 0.850 359,000 -50,000 0.02% 305,150
2014-09-16 2014-09-12 0.870 409,000 +116,000 0.02% 355,830
2014-09-15 2014-09-11 0.890 293,000 -50,000 0.01% 260,770
2014-09-08 2014-09-04 0.900 343,000 -200,000 0.02% 308,700
2014-09-04 2014-09-02 0.870 543,000 +50,000 0.03% 472,410
2014-08-29 2014-08-27 0.890 493,000 +150,000 0.02% 438,770
2014-08-28 2014-08-26 0.890 343,000 +100,000 0.02% 305,270
2014-05-15 2014-05-13 1.003 243,000 +5,569 0.01% 243,725
2014-04-11 2014-04-09 0.983 237,431 -78,167 0.01% 233,280
2014-04-10 2014-04-08 1.003 315,598 +78,167 0.02% 316,540
2014-04-02 2014-03-31 0.890 237,431 +42,014 0.01% 211,410
2014-02-27 2014-02-25 0.972 195,417 +195,417 0.01% 190,000
2013-12-17 2013-12-13 1.208 0 -97,708
2013-12-13 2013-12-11 1.208 97,708 -170,990 0.00% 118,000
2013-12-10 2013-12-06 1.249 268,698 +268,698 0.01% 335,500
2013-09-04 2013-09-02 1.249 0 -195,417
2013-09-03 2013-08-30 1.269 195,417 +97,709 0.01% 248,000
2013-08-30 2013-08-28 1.208 97,708 -195,417 0.00% 118,000
2013-08-29 2013-08-27 1.218 293,125 +293,125 0.01% 357,000
2013-08-16 2013-08-13 1.238 0 -39,083
2013-08-15 2013-08-12 1.228 39,083 +39,083 0.00% 48,000
2013-08-08 2013-08-06 1.116 0 -29,313
2013-08-07 2013-08-05 1.116 29,313 +29,313 0.00% 32,701
2013-08-06 2013-08-02 1.105 0 -29,313
2013-08-05 2013-08-01 1.095 29,313 +29,313 0.00% 32,101
2013-07-29 2013-07-25 1.136 0 -195,417
2013-07-26 2013-07-24 1.136 195,417 +195,417 0.01% 222,000
2013-07-23 2013-07-19 1.228 0 -39,083
2013-07-22 2013-07-18 1.208 39,083 +39,083 0.00% 47,200
2013-07-17 2013-07-15 1.197 0 -29,313
2013-07-16 2013-07-12 1.177 29,313 -9,770 0.00% 34,501
2013-07-15 2013-07-11 1.249 39,083 +39,083 0.00% 48,800
2013-07-10 2013-07-08 1.249 0 -19,542
2013-07-08 2013-07-04 1.310 19,542 +19,542 0.00% 25,600
2013-07-04 2013-07-02 1.290 0 -29,313
2013-07-03 2013-06-28 1.269 29,313 +29,313 0.00% 37,201
2013-07-02 2013-06-27 1.238 0 -29,313
2013-06-28 2013-06-26 1.269 29,313 +29,313 0.00% 37,201
2013-06-03 2013-05-30 1.566 0 -29,313
2013-05-31 2013-05-29 1.556 29,313 +29,313 0.00% 45,601
2013-01-18 2013-01-16 1.852 0 -3,908
2012-11-21 2012-11-19 1.709 3,908 -93,800 0.00% 6,679
2012-11-09 2012-11-07 1.668 97,708 +42,991 0.00% 162,999
2012-11-08 2012-11-06 1.678 54,717 +50,809 0.00% 91,841
2012-10-29 2012-10-25 1.464 3,908 -87,938 0.00% 5,720
2012-10-25 2012-10-22 1.504 91,846 -9,771 0.00% 138,180
2012-10-24 2012-10-19 1.402 101,617 -78,166 0.01% 142,480
2012-10-22 2012-10-18 1.371 179,783 -87,938 0.01% 246,560
2012-10-19 2012-10-17 1.259 267,721 -335,139 0.01% 337,020
2012-10-18 2012-10-16 1.269 602,860 -58,625 0.03% 765,079
2012-10-16 2012-10-12 1.269 661,485 -19,542 0.03% 839,479
2012-10-15 2012-10-11 1.249 681,027 +308,758 0.03% 850,340
2012-10-12 2012-10-10 1.218 372,269 +21,496 0.02% 453,390
2012-10-10 2012-10-08 1.218 350,773 -29,312 0.02% 427,210
2012-10-09 2012-10-05 1.238 380,085 +127,020 0.02% 470,689
2012-09-25 2012-09-21 1.269 253,065 -97,708 0.01% 321,161
2012-09-20 2012-09-18 1.269 350,773 -293,125 0.02% 445,160
2012-09-12 2012-09-10 1.197 643,898 +69,373 0.03% 771,030
2012-07-17 2012-07-13 1.208 574,525 +127,021 0.03% 693,840
2012-07-16 2012-07-12 1.228 447,504 +42,014 0.02% 549,600
2012-07-06 2012-07-04 1.320 405,490 +19,542 0.02% 535,351
2012-06-27 2012-06-25 1.269 385,948 +977 0.02% 489,800
2012-06-26 2012-06-22 1.290 384,971 +273,583 0.02% 496,440
2012-06-25 2012-06-21 1.320 111,388 +107,480 0.01% 147,061
2012-06-14 2012-06-12 1.187 3,908 -97,709 0.00% 4,640
2012-06-13 2012-06-11 1.218 101,617 +97,709 0.01% 123,760
2012-05-10 2012-05-08 1.841 3,908 +171 0.00% 7,194
2012-03-15 2012-03-13 2.205 3,737 +2,803 0.00% 8,239
2012-03-12 2012-03-08 2.076 934 +934 0.00% 1,939
2012-02-20 2012-02-16 2.173 0 -93,437
2012-02-17 2012-02-15 2.194 93,437 +93,437 0.00% 204,999
2012-02-10 2012-02-08 2.140 0 -186,875
2012-01-31 2012-01-27 1.841 186,875 -140,155 0.01% 344,001
2012-01-30 2012-01-26 1.852 327,030 +112,124 0.02% 605,499
2012-01-27 2012-01-20 1.798 214,906 +28,031 0.01% 386,401
2012-01-03 2011-12-29 1.659 186,875 +186,875 0.01% 310,001
2009-10-12 2009-10-08 4.006 0

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