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 0.480 57,720 +0 0.06% 27,706
2025-10-13 2025-10-09 0.500 57,720 +0 0.06% 28,860
2025-10-10 2025-10-08 0.550 57,720 -10,000 0.06% 31,746
2025-09-03 2025-09-01 0.465 67,720 +10,000 0.07% 31,490
2025-08-19 2025-08-15 0.540 57,720 -10,000 0.06% 31,169
2025-07-09 2025-07-07 0.430 67,720 +3,200 0.08% 29,120
2025-06-23 2025-06-19 0.430 64,520 +9,600 0.08% 27,744
2025-06-20 2025-06-18 0.460 54,920 +11,200 0.06% 25,263
2025-05-16 2025-05-14 0.680 43,720 -11,200 0.05% 29,730
2025-04-09 2025-04-07 0.720 54,920 +11,200 0.06% 39,542
2025-03-31 2025-03-27 0.500 43,720 -22,400 0.05% 21,860
2024-10-18 2024-10-16 0.650 66,120 +11,200 0.08% 42,978
2024-10-16 2024-10-14 0.710 54,920 -9,600 0.06% 38,993
2024-10-15 2024-10-10 0.650 64,520 -1,600 0.08% 41,938
2024-10-10 2024-10-08 0.700 66,120 +11,200 0.08% 46,284
2024-10-08 2024-10-04 0.820 54,920 -9,600 0.06% 45,034
2024-09-24 2024-09-20 0.560 64,520 +4,800 0.09% 36,131
2024-09-10 2024-09-05 0.520 59,720 -1,600 0.08% 31,054
2024-09-02 2024-08-29 0.520 61,320 +16,000 0.09% 31,886
2024-05-16 2024-05-13 0.820 45,320 -12,800 0.06% 37,162
2023-12-29 2023-12-27 0.510 58,120 +3,200 0.08% 29,641
2023-10-31 2023-10-27 0.830 54,920 +9,600 0.08% 45,584
2023-10-30 2023-10-26 1.050 45,320 -9,600 0.06% 47,586
2023-09-27 2023-09-25 0.980 54,920 +9,600 0.08% 53,822
2023-09-19 2023-09-15 1.470 45,320 +3,200 0.06% 66,620
2023-09-14 2023-09-12 1.900 42,120 +6,400 0.06% 80,028
2023-08-07 2023-08-03 17.900 35,720 -6,400 0.05% 639,388
2023-08-04 2023-08-02 16.200 42,120 +4,800 0.06% 682,344
2023-07-18 2023-07-13 10.000 37,320 +36,947 0.34% 373,200
2023-07-13 2023-07-11 10.000 373 -36,947 0.00% 3,730
2021-09-28 2021-09-24 11.000 37,320 -10,000 0.34% 410,520
2021-09-27 2021-09-23 10.000 47,320 -40,000 0.43% 473,200
2021-06-10 2021-06-08 11.000 87,320 +280 0.79% 960,520
2021-05-03 2021-04-29 14.000 87,040 +520 0.79% 1,218,560
2021-04-07 2021-03-31 17.000 86,520 +1,400 0.78% 1,470,840
2021-03-31 2021-03-29 17.000 85,120 +480 0.77% 1,447,040
2021-02-23 2021-02-19 18.000 84,640 -1,000 0.77% 1,523,520
2020-12-22 2020-12-18 10.000 85,640 +200 0.78% 856,400
2020-04-06 2020-04-02 10.000 85,440 +560 0.78% 854,400
2020-04-03 2020-04-01 10.000 84,880 +280 0.77% 848,800
2020-04-01 2020-03-30 10.000 84,600 +400 0.77% 846,000
2020-03-31 2020-03-27 10.000 84,200 +600 0.76% 842,000
2020-03-24 2020-03-20 10.000 83,600 +640 0.76% 836,000
2020-03-20 2020-03-18 10.000 82,960 +360 0.75% 829,600
2020-03-18 2020-03-16 10.000 82,600 +480 0.75% 826,000
2020-03-17 2020-03-13 10.000 82,120 +480 0.74% 821,200
2020-03-13 2020-03-11 10.000 81,640 +880 0.74% 816,400
2020-03-11 2020-03-09 10.000 80,760 +200 0.73% 807,600
2020-03-05 2020-03-03 10.000 80,560 +560 0.73% 805,600
2020-02-26 2020-02-24 10.000 80,000 +400 0.73% 800,000
2020-02-21 2020-02-19 10.000 79,600 +800 0.72% 796,000
2020-02-19 2020-02-17 10.000 78,800 +1,200 0.71% 788,000
2020-01-02 2019-12-27 13.000 77,600 -2,000 0.70% 1,008,800
2019-11-14 2019-11-12 10.000 79,600 -4,800 0.72% 796,000
2019-11-12 2019-11-08 10.000 84,400 -1,200 0.77% 844,000
2019-11-11 2019-11-07 10.000 85,600 -6,680 0.78% 856,000
2019-10-22 2019-10-18 10.000 92,280 +2,000 0.84% 922,800
2019-10-16 2019-10-14 10.000 90,280 +1,000 0.82% 902,800
2019-10-15 2019-10-11 10.000 89,280 +4,320 0.81% 892,800
2019-10-04 2019-10-02 11.000 84,960 +2,360 0.77% 934,560
2019-10-03 2019-09-30 12.000 82,600 +1,200 0.75% 991,200
2019-09-09 2019-09-05 10.000 81,400 +2,560 0.74% 814,000
2019-08-23 2019-08-21 10.000 78,840 +1,440 0.72% 788,400
2019-08-16 2019-08-14 11.000 77,400 -280 0.70% 851,400
2019-08-15 2019-08-13 11.000 77,680 +2,480 0.70% 854,480
2019-08-14 2019-08-12 11.000 75,200 -800 0.68% 827,200
2019-08-07 2019-08-05 14.000 76,000 -4,200 0.69% 1,064,000
2019-08-02 2019-07-31 20.000 80,200 -1,400 0.73% 1,604,000
2019-07-25 2019-07-23 26.000 81,600 -120 0.74% 2,121,600
2019-07-24 2019-07-22 27.000 81,720 +1,400 0.74% 2,206,440
2019-07-23 2019-07-19 30.000 80,320 +5,000 0.73% 2,409,600
2019-07-19 2019-07-17 22.000 75,320 +280 0.68% 1,657,040
2019-07-17 2019-07-15 22.000 75,040 -400 0.68% 1,650,880
2019-07-16 2019-07-12 20.000 75,440 -5,080 0.68% 1,508,800
2019-07-15 2019-07-11 47.000 80,520 -200 0.73% 3,784,440
2019-07-03 2019-06-28 57.000 80,720 +1,800 0.73% 4,601,040
2019-07-02 2019-06-27 61.000 78,920 -880 0.72% 4,814,120
2019-06-28 2019-06-26 60.000 79,800 +1,880 0.72% 4,788,000
2019-06-17 2019-06-13 57.000 77,920 +4,000 0.71% 4,441,440
2019-04-17 2019-04-15 55.000 73,920 -3,160 0.67% 4,065,600
2019-04-16 2019-04-12 56.000 77,080 -14,040 0.70% 4,316,480
2019-04-12 2019-04-10 56.000 91,120 +17,200 0.83% 5,102,720
2019-03-29 2019-03-27 58.000 73,920 -320 0.67% 4,287,360
2019-03-28 2019-03-26 58.000 74,240 +280 0.67% 4,305,920
2019-03-06 2019-03-04 60.000 73,960 +40 0.67% 4,437,600
2019-03-05 2019-03-01 60.000 73,920 -2,840 0.67% 4,435,200
2019-03-04 2019-02-28 58.000 76,760 -520 0.70% 4,452,080
2019-01-30 2019-01-28 60.000 77,280 -520 0.70% 4,636,800
2019-01-16 2019-01-14 61.000 77,800 -160 0.71% 4,745,800
2019-01-15 2019-01-11 61.000 77,960 +440 0.71% 4,755,560
2019-01-09 2019-01-07 67.000 77,520 -360 0.70% 5,193,840
2019-01-07 2019-01-03 61.000 77,880 -40 0.71% 4,750,680
2018-11-01 2018-10-30 65.000 77,920 +160 0.71% 5,064,800
2018-10-29 2018-10-25 73.000 77,760 +200 0.71% 5,676,480
2018-10-03 2018-09-28 82.000 77,560 +120 0.70% 6,359,920
2018-09-19 2018-09-17 77.000 77,440 -200 0.70% 5,962,880
2018-09-03 2018-08-30 72.000 77,640 -120 0.70% 5,590,080
2018-08-27 2018-08-23 68.000 77,760 -240 0.71% 5,287,680
2018-08-09 2018-08-07 66.000 78,000 -280 0.71% 5,148,000
2018-08-03 2018-08-01 84.000 78,280 +3,880 0.71% 6,575,520
2018-08-02 2018-07-31 80.000 74,400 -40 1.69% 5,952,000
2018-08-01 2018-07-30 74.000 74,440 -880 1.69% 5,508,560
2018-07-31 2018-07-27 66.000 75,320 -280 1.71% 4,971,120
2018-07-30 2018-07-26 62.000 75,600 -400 1.71% 4,687,200
2018-07-18 2018-07-16 56.000 76,000 -160 1.72% 4,256,000
2018-07-10 2018-07-06 58.000 76,160 +1,580 1.73% 4,417,280
2018-07-09 2018-07-05 58.000 74,580 +1,380 1.69% 4,325,640
2018-07-05 2018-07-03 57.000 73,200 +160 1.66% 4,172,400
2018-07-03 2018-06-28 54.106 73,040 -12,007 1.66% 3,951,894
2018-06-11 2018-06-07 52.388 85,047 +1,165 1.66% 4,455,462
2018-06-08 2018-06-06 52.388 83,882 +70 1.63% 4,394,430
2018-06-07 2018-06-05 50.671 83,812 +46 1.63% 4,246,803
2018-06-06 2018-06-04 50.671 83,766 +24 1.63% 4,244,472
2018-05-31 2018-05-29 50.671 83,742 +884 1.63% 4,243,256
2018-04-26 2018-04-24 48.953 82,858 -256 1.61% 4,056,143
2018-04-06 2018-04-03 52.388 83,114 +47 1.62% 4,354,196
2018-03-23 2018-03-21 54.965 83,067 +163 1.62% 4,565,753
2018-03-22 2018-03-20 58.400 82,904 +652 1.61% 4,841,594
2018-03-19 2018-03-15 64.412 82,252 -326 1.60% 5,297,996
2018-03-16 2018-03-14 58.400 82,578 +140 1.61% 4,822,555
2018-03-15 2018-03-13 58.400 82,438 +186 1.61% 4,814,379
2018-03-14 2018-03-12 58.400 82,252 +140 1.60% 4,803,517
2018-03-09 2018-03-07 62.694 82,112 -233 1.60% 5,147,939
2018-03-06 2018-03-02 60.118 82,345 -233 1.60% 4,950,388
2018-03-05 2018-03-01 55.824 82,578 +512 1.61% 4,609,795
2018-03-02 2018-02-28 56.682 82,066 -652 1.60% 4,651,694
2018-02-28 2018-02-26 54.106 82,718 +233 1.61% 4,475,530
2018-02-08 2018-02-06 47.235 82,485 +117 1.61% 3,896,203
2018-02-07 2018-02-05 48.953 82,368 +116 1.60% 4,032,156
2018-02-05 2018-02-01 48.953 82,252 +116 1.60% 4,026,477
2018-02-02 2018-01-31 51.529 82,136 +24 1.60% 4,232,420
2018-02-01 2018-01-30 54.965 82,112 +722 1.60% 4,513,262
2018-01-30 2018-01-26 55.824 81,390 +302 1.59% 4,543,477
2018-01-11 2018-01-09 64.412 81,088 +140 1.58% 5,223,021
2017-11-09 2017-11-07 85.882 80,948 -116 1.58% 6,952,005
2017-05-31 2017-05-26 170.906 81,064 -5,426 1.89% 13,854,314
2017-05-26 2017-05-24 163.176 86,490 +5,426 2.02% 14,113,133
2017-01-03 2016-12-29 152.012 81,064 +139 1.89% 12,322,682
2016-10-13 2016-10-11 257.647 80,925 +163 1.89% 20,850,088
2016-08-31 2016-08-29 261.941 80,762 -116 1.95% 21,154,893
2016-08-30 2016-08-26 257.647 80,878 -280 1.96% 20,837,979
2016-08-29 2016-08-25 257.647 81,158 -1,606 1.96% 20,910,120
2016-08-26 2016-08-24 266.235 82,764 -466 2.00% 22,034,698
2016-08-25 2016-08-23 257.647 83,230 -559 2.01% 21,443,965
2016-08-24 2016-08-22 261.941 83,789 -885 2.03% 21,947,789
2016-08-23 2016-08-19 257.647 84,674 -699 2.06% 21,816,007
2016-08-22 2016-08-18 253.353 85,373 -163 2.07% 21,629,501
2016-08-19 2016-08-17 249.059 85,536 -232 2.08% 21,303,496
2016-08-18 2016-08-16 253.353 85,768 -466 2.08% 21,729,575
2016-08-17 2016-08-15 257.647 86,234 -1,398 2.09% 22,217,936
2016-08-16 2016-08-12 257.647 87,632 -1,210 2.13% 22,578,127
2016-08-15 2016-08-11 257.647 88,842 -1,794 2.16% 22,889,880
2016-08-12 2016-08-10 257.647 90,636 -512 2.20% 23,352,099
2016-08-11 2016-08-09 257.647 91,148 -1,397 2.21% 23,484,014
2016-08-10 2016-08-08 266.235 92,545 -93 2.25% 24,638,745
2016-08-08 2016-08-04 274.824 92,638 -2,283 2.25% 25,459,102
2016-05-06 2016-05-04 296.294 94,921 +117 2.40% 28,124,534
2016-05-04 2016-04-29 317.765 94,804 +233 2.40% 30,125,365
2016-04-25 2016-04-21 356.412 94,571 -303 2.42% 33,706,217
2016-04-22 2016-04-20 334.941 94,874 +140 2.44% 31,777,209
2016-04-21 2016-04-19 330.647 94,734 +163 2.43% 31,323,518
2016-04-05 2016-03-31 300.588 94,571 +139 2.43% 28,426,930
2016-04-01 2016-03-30 300.588 94,432 +47 2.42% 28,385,148
2016-03-04 2016-03-02 257.647 94,385 +233 2.42% 24,318,018
2016-02-25 2016-02-23 266.235 94,152 +210 2.68% 25,066,585
2016-02-18 2016-02-16 274.824 93,942 +23 2.67% 25,817,472
2016-02-02 2016-01-29 253.353 93,919 -140 2.67% 23,794,655
2016-01-29 2016-01-27 274.824 94,059 +23 2.68% 25,849,626
2016-01-28 2016-01-26 257.647 94,036 -279 2.68% 24,228,099
2016-01-13 2016-01-11 152.012 94,315 -117 2.69% 14,336,990
2015-12-30 2015-12-28 145.141 94,432 -116 2.69% 13,705,972
2015-11-06 2015-11-04 172.624 94,548 -489 2.79% 16,321,209
2015-10-29 2015-10-27 192.376 95,037 +116 2.81% 18,282,883
2015-10-19 2015-10-15 223.294 94,921 +117 2.80% 21,195,301
2015-10-15 2015-10-13 223.294 94,804 +116 2.80% 21,169,176
2015-10-14 2015-10-12 231.882 94,688 +117 2.80% 21,956,476
2015-08-17 2015-08-13 257.647 94,571 +233 2.79% 24,365,940
2015-08-12 2015-08-10 266.235 94,338 +256 2.79% 25,116,105
2015-07-16 2015-07-14 339.235 94,082 +46 2.85% 31,915,935
2015-07-14 2015-07-10 330.647 94,036 -1,397 2.85% 31,092,727
2015-07-13 2015-07-09 300.588 95,433 -4,704 2.89% 28,686,037
2015-07-08 2015-07-06 207.835 100,137 +93 3.03% 20,812,003
2015-07-07 2015-07-03 340.094 100,044 +4,006 3.03% 34,024,376
2015-07-06 2015-07-02 412.235 96,038 +2,096 2.91% 39,590,253
2015-07-03 2015-06-30 398.494 93,942 -2,329 2.84% 37,435,334
2015-06-30 2015-06-26 443.153 96,271 +745 2.91% 42,662,777
2015-06-29 2015-06-25 463.765 95,526 -1,397 2.89% 44,301,587
2015-06-26 2015-06-24 492.965 96,923 -885 2.93% 47,779,618
2015-06-24 2015-06-22 439.718 97,808 +2,515 2.97% 43,007,904
2015-06-23 2015-06-19 484.376 95,293 -8,058 2.90% 46,157,687
2015-06-22 2015-06-18 515.294 103,351 -931 3.14% 53,256,162
2015-06-17 2015-06-15 496.400 104,282 +698 3.17% 51,765,585
2015-06-16 2015-06-12 515.294 103,584 +559 3.15% 53,376,226
2015-06-15 2015-06-11 523.882 103,025 +233 3.13% 53,972,979
2015-06-12 2015-06-10 547.929 102,792 -2,515 3.12% 56,322,760
2015-06-09 2015-06-05 546.212 105,307 -466 3.20% 57,519,922
2015-06-08 2015-06-04 522.165 105,773 +6,335 3.21% 55,230,927
2015-06-05 2015-06-03 515.294 99,438 -2,981 3.06% 51,239,816
2015-06-04 2015-06-02 556.518 102,419 +279 3.15% 56,997,981
2015-06-03 2015-06-01 566.824 102,140 +14,345 3.14% 57,895,355
2015-06-02 2015-05-29 618.353 87,795 -19,468 2.70% 54,288,296
2015-06-01 2015-05-28 664.729 107,263 -373 3.30% 71,300,871
2015-05-29 2015-05-27 621.788 107,636 +1,631 3.31% 66,926,798
2015-05-28 2015-05-26 551.365 106,005 +2,421 3.30% 58,447,416
2015-05-27 2015-05-22 453.459 103,584 +5,263 3.22% 46,971,079
2015-05-26 2015-05-21 395.059 98,321 -6,753 3.06% 38,842,579
2015-05-22 2015-05-20 372.729 105,074 -5,403 3.27% 39,164,170
2015-05-05 2015-04-30 309.176 110,477 -465 3.66% 34,156,889
2015-04-30 2015-04-28 307.459 110,942 +465 3.68% 34,110,097
2015-04-29 2015-04-27 310.894 110,477 -1,444 3.66% 34,346,649
2015-04-21 2015-04-17 316.047 111,921 -512 3.71% 35,372,303
2015-04-20 2015-04-16 314.329 112,433 -1,025 3.73% 35,340,999
2015-04-17 2015-04-15 322.918 113,458 -46 3.76% 36,637,590
2015-04-16 2015-04-14 331.506 113,504 -1,164 3.77% 37,627,244
2015-04-13 2015-04-09 343.529 114,668 +2,515 3.80% 39,391,831
2015-04-09 2015-04-02 348.682 112,153 +2,235 3.72% 39,105,772
2015-04-02 2015-03-31 334.941 109,918 +466 3.65% 36,816,064
2015-04-01 2015-03-30 326.353 109,452 -2,562 3.63% 35,719,982
2015-03-27 2015-03-25 293.718 112,014 +76,011 3.72% 32,900,489
2015-03-26 2015-03-24 293.718 36,003 +5,310 1.19% 10,574,716
2015-03-20 2015-03-18 300.588 30,693 +22,915 1.02% 9,225,955
2015-02-05 2015-02-03 293.718 7,778 +1,956 0.26% 2,284,536
2015-01-15 2015-01-13 322.918 5,822 -559 0.19% 1,880,027
2015-01-13 2015-01-09 352.118 6,381 -6,474 0.21% 2,246,863
2015-01-12 2015-01-08 321.200 12,855 +559 0.43% 4,129,026
2014-12-30 2014-12-24 302.306 12,296 +5,030 0.41% 3,717,153
2014-12-29 2014-12-22 292.000 7,266 +1,677 0.24% 2,121,672
2014-12-10 2014-12-08 448.306 5,589 -1,025 0.19% 2,505,582
2014-12-05 2014-12-03 453.459 6,614 -93 0.22% 2,999,177
2014-10-23 2014-10-21 474.071 6,707 +1,491 0.22% 3,179,591
2014-10-21 2014-10-17 427.694 5,216 -1,631 0.17% 2,230,853
2014-10-03 2014-09-29 412.235 6,847 +839 0.23% 2,822,575
2014-09-25 2014-09-23 431.129 6,008 -1,211 0.20% 2,590,226
2014-09-24 2014-09-22 438.000 7,219 -513 0.24% 3,161,922
2014-09-15 2014-09-11 446.588 7,732 +1,211 0.26% 3,453,020
2014-08-19 2014-08-15 307.459 6,521 +3,307 0.22% 2,004,939
2014-08-07 2014-08-05 302.306 3,214 +1,398 0.11% 971,611
2014-08-06 2014-08-04 302.306 1,816 +1,816 0.07% 548,987
2014-05-23 2014-05-21 338.376 0 -140
2014-05-22 2014-05-20 343.529 140 +140 0.01% 48,094
2014-05-21 2014-05-19 324.635 0 -186
2014-05-19 2014-05-15 328.071 186 +186 0.01% 61,021
2014-05-13 2014-05-09 331.506 0 -466
2014-05-12 2014-05-08 340.094 466 +140 0.02% 158,484
2014-05-09 2014-05-07 326.353 326 +326 0.01% 106,391
2014-04-30 2014-04-28 300.588 0 -186
2014-04-29 2014-04-25 300.588 186 +186 0.01% 55,909
2009-10-12 2009-10-08 108.212 0

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