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 0.280 358,000 +0 0.01% 100,240
2025-10-13 2025-10-09 0.290 358,000 +0 0.01% 103,820
2025-10-10 2025-10-08 0.290 358,000 +0 0.01% 103,820
2025-10-09 2025-10-06 0.295 358,000 +0 0.01% 105,610
2025-10-08 2025-10-03 0.290 358,000 +0 0.01% 103,820
2025-10-06 2025-10-02 0.295 358,000 +0 0.01% 105,610
2025-10-03 2025-09-30 0.290 358,000 +0 0.01% 103,820
2025-10-02 2025-09-29 0.300 358,000 +0 0.01% 107,400
2025-09-30 2025-09-26 0.295 358,000 +0 0.01% 105,610
2025-09-29 2025-09-25 0.290 358,000 +0 0.01% 103,820
2025-09-26 2025-09-24 0.285 358,000 +0 0.01% 102,030
2025-09-25 2025-09-23 0.290 358,000 +0 0.01% 103,820
2025-09-24 2025-09-22 0.290 358,000 +0 0.01% 103,820
2025-09-23 2025-09-19 0.295 358,000 +0 0.01% 105,610
2025-09-22 2025-09-18 0.300 358,000 +0 0.01% 107,400
2025-09-19 2025-09-17 0.290 358,000 +0 0.01% 103,820
2025-09-18 2025-09-16 0.290 358,000 +0 0.01% 103,820
2025-09-17 2025-09-15 0.290 358,000 +0 0.01% 103,820
2025-09-16 2025-09-12 0.290 358,000 +0 0.01% 103,820
2025-09-15 2025-09-11 0.290 358,000 +0 0.01% 103,820
2025-09-12 2025-09-10 0.295 358,000 +0 0.01% 105,610
2025-09-11 2025-09-09 0.285 358,000 +0 0.01% 102,030
2025-09-10 2025-09-08 0.285 358,000 +0 0.01% 102,030
2025-09-09 2025-09-05 0.285 358,000 +0 0.01% 102,030
2025-09-08 2025-09-04 0.290 358,000 +0 0.01% 103,820
2025-09-05 2025-09-03 0.285 358,000 +0 0.01% 102,030
2025-09-04 2025-09-02 0.285 358,000 +0 0.01% 102,030
2025-09-03 2025-09-01 0.290 358,000 +0 0.01% 103,820
2025-09-02 2025-08-29 0.290 358,000 +0 0.01% 103,820
2025-09-01 2025-08-28 0.300 358,000 +0 0.01% 107,400
2025-08-29 2025-08-27 0.290 358,000 -2,000 0.01% 103,820
2025-08-28 2025-08-26 0.275 360,000 +2,000 0.01% 99,000
2025-08-19 2025-08-15 0.255 358,000 -180,000 0.01% 91,290
2025-08-15 2025-08-13 0.315 538,000 -2,000 0.02% 169,470
2025-08-14 2025-08-12 0.320 540,000 +182,000 0.02% 172,800
2025-08-05 2025-08-01 0.310 358,000 -240,000 0.01% 110,980
2025-08-04 2025-07-31 0.310 598,000 +240,000 0.02% 185,380
2025-07-31 2025-07-29 0.305 358,000 -300,000 0.01% 109,190
2025-07-30 2025-07-28 0.305 658,000 +300,000 0.02% 200,690
2025-07-09 2025-07-07 0.300 358,000 -600,000 0.01% 107,400
2025-07-08 2025-07-04 0.285 958,000 +486,000 0.03% 273,030
2025-07-07 2025-07-03 0.285 472,000 -54,000 0.01% 134,520
2025-07-03 2025-06-30 0.280 526,000 -52,000 0.02% 147,280
2025-06-27 2025-06-25 0.280 578,000 +180,000 0.02% 161,840
2025-06-26 2025-06-24 0.280 398,000 -260,000 0.01% 111,440
2025-06-25 2025-06-23 0.275 658,000 +300,000 0.02% 180,950
2025-06-10 2025-06-06 0.365 358,000 +44,062 0.01% 130,639
2025-03-28 2025-03-26 0.348 313,938 -17,539 0.01% 109,190
2025-03-27 2025-03-25 0.336 331,477 +14,031 0.01% 111,510
2025-03-26 2025-03-24 0.365 317,446 +3,508 0.01% 115,840
2025-03-17 2025-03-13 0.365 313,938 -7,016 0.01% 114,560
2025-03-13 2025-03-11 0.359 320,954 +7,016 0.01% 115,290
2025-03-04 2025-02-28 0.342 313,938 -57,877 0.01% 107,400
2025-03-03 2025-02-27 0.348 371,815 +57,877 0.01% 129,320
2025-02-28 2025-02-26 0.354 313,938 -247,293 0.01% 110,980
2025-02-27 2025-02-25 0.348 561,231 +1,754 0.02% 195,200
2025-02-26 2025-02-24 0.348 559,477 +1,754 0.02% 194,590
2025-02-25 2025-02-21 0.348 557,723 +1,754 0.02% 193,980
2025-02-20 2025-02-18 0.348 555,969 +10,523 0.02% 193,370
2025-02-19 2025-02-17 0.354 545,446 -15,785 0.02% 192,820
2025-02-18 2025-02-14 0.359 561,231 +5,262 0.02% 201,600
2025-02-17 2025-02-13 0.354 555,969 -12,277 0.02% 196,540
2025-02-14 2025-02-12 0.359 568,246 +129,784 0.02% 204,120
2025-02-12 2025-02-10 0.342 438,462 -101,723 0.02% 150,000
2025-02-11 2025-02-07 0.336 540,185 -7,015 0.02% 181,720
2025-02-10 2025-02-06 0.342 547,200 +145,569 0.02% 187,200
2024-09-05 2024-09-03 0.314 401,631 -77,169 0.01% 125,950
2024-09-04 2024-09-02 0.319 478,800 +77,169 0.02% 152,880
2024-08-23 2024-08-21 0.319 401,631 -47,354 0.01% 128,240
2024-08-22 2024-08-20 0.319 448,985 -10,523 0.02% 143,360
2024-08-21 2024-08-19 0.319 459,508 +57,877 0.02% 146,720
2024-06-06 2024-06-04 0.411 401,631 +26,308 0.01% 165,255
2024-06-05 2024-06-03 0.405 375,323 +47,660 0.01% 151,979
2023-06-02 2023-05-31 0.582 327,663 +51,736 0.01% 190,594
2022-06-02 2022-05-31 0.859 275,927 +34,136 0.01% 236,886
2022-04-01 2022-03-30 0.823 241,791 -22,598 0.01% 199,020
2021-08-20 2021-08-18 0.832 264,389 +11,299 0.01% 219,960
2021-07-30 2021-07-28 0.735 253,090 -56,493 0.01% 185,920
2021-07-20 2021-07-16 0.752 309,583 +11,298 0.02% 232,900
2021-07-08 2021-07-06 0.708 298,285 -56,493 0.02% 211,200
2021-06-28 2021-06-24 0.752 354,778 +56,493 0.02% 266,900
2021-06-03 2021-06-01 0.761 298,285 +56,494 0.02% 227,040
2021-06-01 2021-05-28 1.023 241,791 +28,446 0.01% 247,384
2021-05-24 2021-05-20 1.063 213,345 +49,847 0.01% 226,840
2021-05-14 2021-05-12 1.063 163,498 -249,236 0.01% 173,840
2021-05-11 2021-05-07 1.003 412,734 -5,981 0.03% 414,000
2021-05-05 2021-05-03 1.083 418,715 +255,217 0.03% 453,600
2021-04-28 2021-04-26 0.983 163,498 -49,847 0.01% 160,720
2021-04-27 2021-04-23 0.913 213,345 -29,909 0.01% 194,740
2021-04-26 2021-04-22 1.003 243,254 +79,756 0.02% 244,000
2021-02-18 2021-02-16 0.662 163,498 -586,202 0.01% 108,240
2020-12-14 2020-12-10 0.512 749,700 +289,113 0.05% 383,520
2020-12-11 2020-12-09 0.502 460,587 +85,737 0.03% 231,000
2020-12-10 2020-12-08 0.502 374,850 +99,694 0.02% 188,000
2020-12-09 2020-12-07 0.502 275,156 +99,694 0.02% 138,000
2020-12-04 2020-12-02 0.502 175,462 +11,964 0.01% 88,000
2020-06-02 2020-05-29 0.874 163,498 +28,434 0.01% 142,939
2019-11-21 2019-11-19 0.680 135,064 -1,647 0.01% 91,840
2019-05-24 2019-05-22 1.107 136,711 +12,304 0.01% 151,407
2019-05-17 2019-05-15 1.094 124,407 -20,984 0.01% 136,120
2019-03-21 2019-03-19 1.201 145,391 -56,208 0.01% 174,600
2019-02-18 2019-02-14 1.148 201,599 +22,483 0.02% 231,340
2019-02-14 2019-02-12 1.161 179,116 +33,725 0.01% 207,930
2018-11-13 2018-11-09 1.107 145,391 -56,208 0.01% 161,020
2018-11-12 2018-11-08 1.094 201,599 -20,985 0.02% 220,580
2018-11-07 2018-11-05 1.094 222,584 -37,472 0.02% 243,540
2018-11-02 2018-10-31 1.067 260,056 +20,985 0.02% 277,600
2018-11-01 2018-10-30 1.067 239,071 +22,483 0.02% 255,200
2018-10-30 2018-10-26 1.067 216,588 +28,479 0.02% 231,200
2018-10-29 2018-10-25 1.081 188,109 +7,494 0.02% 203,310
2018-10-26 2018-10-24 1.107 180,615 -749 0.01% 200,030
2018-10-24 2018-10-22 1.094 181,364 -38,971 0.01% 198,440
2018-10-19 2018-10-16 1.067 220,335 +74,944 0.02% 235,200
2018-09-04 2018-08-31 1.094 145,391 -74,944 0.01% 159,080
2018-07-06 2018-07-04 1.148 220,335 +8,244 0.02% 252,840
2018-06-14 2018-06-12 1.174 212,091 +10,492 0.02% 249,039
2018-06-12 2018-06-08 1.161 201,599 +18,736 0.02% 234,030
2018-05-25 2018-05-23 1.331 182,863 +14,157 0.01% 243,317
2018-04-18 2018-04-16 1.128 168,706 +22,817 0.01% 190,320
2018-04-13 2018-04-11 1.229 145,889 +11,754 0.01% 179,350
2018-04-11 2018-04-09 1.331 134,135 +34,571 0.01% 178,480
2018-03-28 2018-03-26 1.475 99,564 -4,840 0.01% 146,880
2018-03-20 2018-03-16 0.969 104,404 +69,142 0.01% 101,170
2018-03-14 2018-03-12 1.027 35,262 +5,531 0.00% 36,210
2017-08-16 2017-08-14 1.273 29,731 +6,914 0.00% 37,840
2017-08-04 2017-08-02 1.360 22,817 -8,297 0.00% 31,020
2017-07-18 2017-07-14 1.388 31,114 +8,297 0.00% 43,200
2017-05-24 2017-05-22 1.773 22,817 +1,223 0.00% 40,447
2017-05-22 2017-05-18 1.773 21,594 -36,646 0.00% 38,279
2017-03-03 2017-03-01 1.895 58,240 -32,719 0.01% 110,361
2017-02-16 2017-02-14 1.987 90,959 -32,718 0.01% 180,701
2017-02-15 2017-02-13 1.834 123,677 -98,157 0.01% 226,799
2017-02-13 2017-02-09 1.834 221,834 +19,631 0.02% 406,800
2016-12-09 2016-12-07 1.925 202,203 -3,926 0.02% 389,340
2016-11-02 2016-10-31 1.925 206,129 +3,926 0.02% 396,900
2016-10-20 2016-10-18 2.139 202,203 -229,032 0.02% 432,600
2016-10-19 2016-10-17 2.109 431,235 -24,867 0.04% 909,419
2016-10-14 2016-10-12 1.956 456,102 -654 0.04% 892,161
2016-10-13 2016-10-11 2.017 456,756 -98,157 0.04% 921,360
2016-09-15 2016-09-13 1.834 554,913 +327,189 0.05% 1,017,600
2016-09-13 2016-09-09 1.834 227,724 +25,521 0.02% 417,601
2016-09-07 2016-09-05 1.956 202,203 -42,534 0.02% 395,520
2016-08-29 2016-08-25 1.620 244,737 +1,963 0.02% 396,439
2016-08-26 2016-08-24 1.742 242,774 +42,534 0.02% 422,939
2016-08-24 2016-08-22 1.803 200,240 -39,917 0.02% 361,080
2016-08-19 2016-08-17 1.712 240,157 +39,917 0.02% 411,040
2016-08-04 2016-08-01 1.895 200,240 +18,323 0.02% 379,440
2016-07-05 2016-06-30 2.048 181,917 -126,295 0.02% 372,520
2016-05-27 2016-05-25 2.425 308,212 +12,977 0.03% 747,389
2016-04-25 2016-04-21 2.584 295,235 -31,341 0.03% 763,020
2016-03-31 2016-03-29 2.489 326,576 -313,413 0.03% 812,760
2016-03-21 2016-03-17 2.521 639,989 -48,892 0.06% 1,613,180
2016-03-17 2016-03-15 2.329 688,881 -77,727 0.07% 1,604,539
2016-01-12 2016-01-08 3.318 766,608 +3,135 0.07% 2,543,841
2016-01-11 2016-01-07 3.350 763,473 +28,207 0.07% 2,557,798
2016-01-08 2016-01-06 3.510 735,266 -627 0.07% 2,580,599
2016-01-07 2016-01-05 3.510 735,893 +41,370 0.07% 2,582,799
2016-01-05 2015-12-31 3.605 694,523 -62,682 0.07% 2,504,081
2015-12-23 2015-12-21 3.159 757,205 +62,682 0.07% 2,391,839
2015-12-22 2015-12-18 3.191 694,523 +141,663 0.07% 2,216,001
2015-12-21 2015-12-17 3.223 552,860 +277,684 0.05% 1,781,640
2015-11-30 2015-11-26 3.733 275,176 -21,312 0.03% 1,027,258
2015-11-27 2015-11-25 3.797 296,488 +21,312 0.03% 1,125,738
2015-10-20 2015-10-16 3.637 275,176 -37,610 0.03% 1,000,919
2015-10-13 2015-10-09 3.478 312,786 -6,268 0.03% 1,087,820
2015-10-12 2015-10-08 3.446 319,054 -15,671 0.03% 1,099,439
2015-10-02 2015-09-29 3.159 334,725 +14,417 0.03% 1,057,321
2015-09-22 2015-09-18 3.446 320,308 -6,268 0.03% 1,103,761
2015-09-15 2015-09-11 3.382 326,576 +2,507 0.03% 1,104,520
2015-09-11 2015-09-09 3.446 324,069 -38,236 0.03% 1,116,721
2015-09-07 2015-09-02 3.223 362,305 +27,580 0.04% 1,167,560
2015-09-02 2015-08-31 3.510 334,725 +23,820 0.03% 1,174,801
2015-08-26 2015-08-24 3.701 310,905 +35,102 0.03% 1,150,718
2015-08-13 2015-08-11 4.914 275,803 +156,706 0.03% 1,355,199
2015-07-23 2015-07-21 5.616 119,097 +15,671 0.01% 668,801
2015-07-21 2015-07-17 5.584 103,426 +16,924 0.01% 577,499
2015-07-17 2015-07-15 5.456 86,502 +18,805 0.01% 471,960
2015-07-03 2015-06-30 6.349 67,697 -219,389 0.01% 429,839
2015-06-04 2015-06-02 7.849 287,086 +627 0.03% 2,253,359
2015-06-01 2015-05-28 7.434 286,459 +6,268 0.03% 2,129,618
2015-05-29 2015-05-27 7.626 280,191 +53,280 0.03% 2,136,660
2015-05-28 2015-05-26 7.817 226,911 +6,268 0.02% 1,773,801
2015-05-27 2015-05-22 7.051 220,643 -626 0.02% 1,555,843
2015-05-20 2015-05-18 7.439 221,269 +34,727 0.02% 1,646,080
2015-05-11 2015-05-07 7.179 186,542 +30,782 0.02% 1,339,257
2015-04-24 2015-04-22 8.251 155,760 +61,565 0.02% 1,285,241
2015-04-21 2015-04-17 8.446 94,195 +92,348 0.01% 795,602
2015-03-10 2015-03-06 7.439 1,847 +616 0.00% 13,740
2014-12-09 2014-12-05 7.147 1,231 -4,310 0.00% 8,798
2014-10-08 2014-10-06 8.928 5,541 +158 0.00% 49,472
2014-09-01 2014-08-28 9.430 5,383 +598 0.00% 50,761
2014-08-19 2014-08-15 9.798 4,785 +598 0.00% 46,882
2014-08-12 2014-08-08 9.998 4,187 +1,197 0.00% 41,863
2014-05-21 2014-05-19 11.136 2,990 +107 0.00% 33,295
2014-03-04 2014-02-28 11.240 2,883 -165,465 0.00% 32,404
2014-02-19 2014-02-17 11.448 168,348 +165,465 0.02% 1,927,202
2013-09-04 2013-09-02 11.295 2,883 +67 0.00% 32,562
2013-06-17 2013-06-13 13.461 2,816 +2,816 0.00% 37,906
2013-01-17 2013-01-15 15.329 0 -1,648
2012-11-26 2012-11-22 14.565 1,648 +1,648 0.00% 24,003
2012-08-27 2012-08-23 15.058 0 -2,709
2012-08-23 2012-08-21 13.804 2,709 +2,709 0.00% 37,394
2012-03-09 2012-03-07 16.728 0 -30,464
2012-03-05 2012-03-01 16.952 30,464 -4,275 0.00% 516,428
2012-02-21 2012-02-17 18.037 34,739 +10,689 0.00% 626,598
2012-02-20 2012-02-16 17.626 24,050 +24,050 0.00% 423,897
2012-02-14 2012-02-10 17.701 0 -8,017
2012-02-13 2012-02-09 17.663 8,017 +8,017 0.00% 141,605
2009-10-15 2009-10-13 33.472 0

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