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 0.090 9,784,000 +0 0.25% 880,560
2025-10-13 2025-10-09 0.093 9,784,000 +0 0.25% 909,912
2025-10-10 2025-10-08 0.084 9,784,000 +0 0.25% 821,856
2025-10-09 2025-10-06 0.083 9,784,000 +0 0.25% 812,072
2025-10-08 2025-10-03 0.082 9,784,000 +0 0.25% 802,288
2025-10-06 2025-10-02 0.084 9,784,000 +0 0.25% 821,856
2025-10-03 2025-09-30 0.085 9,784,000 +201,000 0.25% 831,640
2025-09-11 2025-09-09 0.095 9,583,000 -306,000 0.25% 910,385
2025-09-09 2025-09-05 0.083 9,889,000 -121,500 0.26% 820,787
2025-09-08 2025-09-04 0.082 10,010,500 -303,000 0.26% 820,861
2025-09-04 2025-09-02 0.074 10,313,500 -501,000 0.27% 763,199
2025-09-03 2025-09-01 0.070 10,814,500 -126,000 0.28% 757,015
2025-08-27 2025-08-25 0.085 10,940,500 -900,000 0.28% 929,943
2025-08-15 2025-08-13 0.107 11,840,500 +247,500 0.31% 1,266,934
2025-08-14 2025-08-12 0.135 11,593,000 +2,100,000 0.30% 1,565,055
2025-08-13 2025-08-11 0.151 9,493,000 -600,000 0.25% 1,433,443
2025-08-12 2025-08-08 0.124 10,093,000 -600,000 0.26% 1,251,532
2025-08-08 2025-08-06 0.098 10,693,000 +300,000 0.28% 1,047,914
2025-08-07 2025-08-05 0.116 10,393,000 -340,500 0.27% 1,205,588
2025-08-06 2025-08-04 0.093 10,733,500 -672,000 0.28% 998,216
2025-08-05 2025-08-01 0.071 11,405,500 -240,000 0.29% 809,790
2025-08-04 2025-07-31 0.069 11,645,500 -150,000 0.30% 803,540
2025-07-29 2025-07-25 0.058 11,795,500 +300,000 0.30% 684,139
2025-07-22 2025-07-18 0.060 11,495,500 -40,500 0.30% 689,730
2025-07-21 2025-07-17 0.063 11,536,000 -504,000 0.30% 726,768
2025-07-18 2025-07-16 0.057 12,040,000 -201,000 0.31% 686,280
2025-07-17 2025-07-15 0.054 12,241,000 -192,000 0.32% 661,014
2025-07-16 2025-07-14 0.055 12,433,000 -150,000 0.32% 683,815
2025-07-15 2025-07-11 0.054 12,583,000 +100,500 0.32% 679,482
2025-07-14 2025-07-10 0.060 12,482,500 -600,000 0.32% 748,950
2025-07-11 2025-07-09 0.042 13,082,500 -300,000 0.34% 549,465
2025-06-24 2025-06-20 0.042 13,382,500 -168,000 0.35% 562,065
2025-06-23 2025-06-19 0.047 13,550,500 +1,177,500 0.35% 636,874
2025-06-20 2025-06-18 0.040 12,373,000 -600,000 0.32% 494,920
2025-06-19 2025-06-17 0.035 12,973,000 -186,000 0.33% 454,055
2025-06-18 2025-06-16 0.036 13,159,000 -127,500 0.34% 473,724
2025-06-17 2025-06-13 0.035 13,286,500 -102,000 0.34% 465,028
2025-06-16 2025-06-12 0.034 13,388,500 +30,000 0.35% 455,209
2025-05-21 2025-05-19 0.039 13,358,500 -100,500 0.34% 520,982
2025-05-20 2025-05-16 0.040 13,459,000 -120,000 0.35% 538,360
2025-05-06 2025-04-30 0.038 13,579,000 +54,000 0.35% 516,002
2025-04-10 2025-04-08 0.035 13,525,000 +4,500 0.35% 473,375
2025-04-01 2025-03-28 0.038 13,520,500 -6,000 0.35% 513,779
2025-03-28 2025-03-26 0.038 13,526,500 -6,000 0.35% 514,007
2025-03-18 2025-03-14 0.038 13,532,500 -6,000 0.35% 514,235
2025-01-03 2024-12-31 0.031 13,538,500 -1,500 0.35% 419,694
2024-09-27 2024-09-25 0.034 13,540,000 +1,500 0.35% 460,360
2024-02-21 2024-02-19 0.045 13,538,500 -43,500 0.35% 609,232
2023-08-14 2023-08-10 0.088 13,582,000 +102,000 0.35% 1,195,216
2023-05-29 2023-05-24 0.066 13,480,000 +43,500 0.35% 889,680
2022-01-04 2021-12-31 0.084 13,436,500 -12,000 0.35% 1,128,666
2021-10-07 2021-10-05 0.098 13,448,500 -99,000 0.35% 1,317,953
2021-09-21 2021-09-17 0.089 13,547,500 -150,000 0.35% 1,205,728
2021-09-16 2021-09-14 0.095 13,697,500 +150,000 0.35% 1,301,262
2021-05-13 2021-05-11 0.080 13,547,500 -1,134,000 0.35% 1,083,800
2021-02-25 2021-02-23 0.097 14,681,500 -300,000 0.38% 1,424,106
2021-02-24 2021-02-22 0.099 14,981,500 +300,000 0.39% 1,483,168
2021-01-13 2021-01-11 0.082 14,681,500 -2,790,000 0.38% 1,203,883
2021-01-12 2021-01-08 0.089 17,471,500 -42,000 0.45% 1,554,964
2020-12-17 2020-12-15 0.109 17,513,500 -60,000 0.53% 1,908,972
2020-12-16 2020-12-14 0.088 17,573,500 -400,500 0.54% 1,546,468
2020-08-13 2020-08-11 0.087 17,974,000 +300,000 0.55% 1,563,738
2020-08-03 2020-07-30 0.068 17,674,000 +60,000 0.54% 1,201,832
2020-07-29 2020-07-27 0.078 17,614,000 -388,500 0.54% 1,373,892
2020-07-27 2020-07-23 0.064 18,002,500 -93,000 0.55% 1,152,160
2020-03-05 2020-03-03 0.067 18,095,500 +111,000 0.55% 1,212,398
2020-02-27 2020-02-25 0.070 17,984,500 +76,500 0.55% 1,258,915
2020-02-19 2020-02-17 0.074 17,908,000 +45,000 0.55% 1,325,192
2020-02-06 2020-02-04 0.075 17,863,000 -108,000 0.55% 1,339,725
2020-01-03 2019-12-31 0.097 17,971,000 +36,000 0.55% 1,743,187
2019-05-21 2019-05-17 0.101 17,935,000 -193,500 0.55% 1,811,435
2019-05-06 2019-05-02 0.121 18,128,500 +78,000 0.55% 2,193,548
2019-04-29 2019-04-25 0.123 18,050,500 -180,000 0.55% 2,220,212
2019-04-10 2019-04-08 0.139 18,230,500 -382,500 0.56% 2,534,040
2019-04-08 2019-04-03 0.150 18,613,000 +193,500 0.57% 2,791,950
2019-04-04 2019-04-02 0.146 18,419,500 -558,000 0.56% 2,689,247
2019-04-01 2019-03-28 0.130 18,977,500 +138,000 0.58% 2,467,075
2019-03-11 2019-03-07 0.118 18,839,500 +526,500 0.58% 2,223,061
2019-03-04 2019-02-28 0.130 18,313,000 +876,000 0.56% 2,380,690
2019-01-24 2019-01-22 0.103 17,437,000 +150,000 0.53% 1,796,011
2018-08-22 2018-08-20 0.214 17,287,000 +232,500 0.53% 3,699,418
2018-08-02 2018-07-31 0.214 17,054,500 +174,000 0.52% 3,649,663
2018-07-18 2018-07-16 0.209 16,880,500 -654,000 0.52% 3,528,024
2018-06-27 2018-06-25 0.265 17,534,500 -58,500 0.54% 4,646,642
2018-06-26 2018-06-22 0.265 17,593,000 -1,500 0.54% 4,662,145
2018-06-12 2018-06-08 0.270 17,594,500 +528,000 0.54% 4,750,515
2018-06-06 2018-06-04 0.280 17,066,500 -60,000 0.52% 4,778,620
2018-05-11 2018-05-09 0.285 17,126,500 -1,851,000 0.52% 4,881,052
2018-04-16 2018-04-12 0.300 18,977,500 +34,500 0.58% 5,693,250
2018-04-03 2018-03-28 0.305 18,943,000 -3,000 0.58% 5,777,615
2018-03-22 2018-03-20 0.320 18,946,000 +126,000 0.58% 6,062,720
2018-01-31 2018-01-29 0.350 18,820,000 +6,000 0.57% 6,587,000
2018-01-26 2018-01-24 0.365 18,814,000 +100,500 0.57% 6,867,110
2018-01-12 2018-01-10 0.405 18,713,500 +1,087,500 0.57% 7,578,968
2017-11-16 2017-11-14 0.420 17,626,000 -211,500 0.54% 7,402,920
2017-11-09 2017-11-07 0.420 17,837,500 -1,050,000 0.54% 7,491,750
2017-11-08 2017-11-06 0.420 18,887,500 -90,000 0.58% 7,932,750
2017-10-24 2017-10-20 0.385 18,977,500 +1,050,000 0.58% 7,306,338
2017-10-03 2017-09-28 0.425 17,927,500 -1,141,500 0.55% 7,619,188
2017-09-29 2017-09-27 0.455 19,069,000 +120,000 0.58% 8,676,395
2017-09-28 2017-09-26 0.410 18,949,000 +150,000 0.58% 7,769,090
2017-09-26 2017-09-22 0.405 18,799,000 +60,000 0.57% 7,613,595
2017-09-07 2017-09-05 0.400 18,739,000 -285,000 0.57% 7,495,600
2017-08-25 2017-08-22 0.375 19,024,000 +211,500 0.58% 7,134,000
2017-07-19 2017-07-17 0.345 18,812,500 -201,000 0.57% 6,490,312
2017-07-17 2017-07-13 0.355 19,013,500 +199,500 0.58% 6,749,792
2017-07-14 2017-07-12 0.360 18,814,000 -619,500 0.57% 6,773,040
2017-07-13 2017-07-11 0.340 19,433,500 -592,500 0.59% 6,607,390
2017-07-12 2017-07-10 0.340 20,026,000 -300,000 0.61% 6,808,840
2017-07-11 2017-07-07 0.335 20,326,000 +79,500 0.62% 6,809,210
2017-07-10 2017-07-06 0.330 20,246,500 +400,500 0.62% 6,681,345
2017-07-07 2017-07-05 0.330 19,846,000 +702,000 0.61% 6,549,180
2017-07-05 2017-07-03 0.345 19,144,000 +58,500 0.58% 6,604,680
2017-07-04 2017-06-30 0.350 19,085,500 -19,500 0.58% 6,679,925
2017-07-03 2017-06-29 0.350 19,105,000 +28,500 0.58% 6,686,750
2017-06-30 2017-06-28 0.340 19,076,500 +574,500 0.58% 6,486,010
2017-06-29 2017-06-27 0.355 18,502,000 +250,500 0.57% 6,568,210
2017-06-19 2017-06-15 0.320 18,251,500 -523,500 0.56% 5,840,480
2017-06-16 2017-06-14 0.320 18,775,000 +15,000 0.57% 6,008,000
2017-06-02 2017-05-31 0.315 18,760,000 +15,000 0.57% 5,909,400
2017-05-31 2017-05-26 0.315 18,745,000 +15,000 0.57% 5,904,675
2017-05-29 2017-05-25 0.310 18,730,000 +15,000 0.57% 5,806,300
2017-05-26 2017-05-24 0.320 18,715,000 +15,000 0.57% 5,988,800
2017-05-23 2017-05-19 0.300 18,700,000 +217,500 0.57% 5,610,000
2017-05-19 2017-05-17 0.290 18,482,500 +1,531,500 0.56% 5,359,925
2017-05-12 2017-05-10 0.280 16,951,000 +180,000 0.52% 4,746,280
2017-05-09 2017-05-05 0.315 16,771,000 -6,000 0.51% 5,282,865
2017-04-11 2017-04-07 0.330 16,777,000 +4,500 0.51% 5,536,410
2017-03-02 2017-02-28 0.335 16,772,500 -120,000 0.51% 5,618,788
2017-02-27 2017-02-23 0.340 16,892,500 -99,000 0.52% 5,743,450
2017-02-21 2017-02-17 0.340 16,991,500 +238,500 0.52% 5,777,110
2017-02-14 2017-02-10 0.340 16,753,000 +321,000 0.51% 5,696,020
2016-12-22 2016-12-20 0.365 16,432,000 +90,000 0.50% 5,997,680
2016-12-06 2016-12-02 0.375 16,342,000 +300,000 0.50% 6,128,250
2016-12-02 2016-11-30 0.380 16,042,000 +291,000 0.49% 6,095,960
2016-11-29 2016-11-25 0.390 15,751,000 -180,000 0.48% 6,142,890
2016-11-22 2016-11-18 0.365 15,931,000 +10,500 0.49% 5,814,815
2016-11-21 2016-11-17 0.390 15,920,500 +157,500 0.49% 6,208,995
2016-11-17 2016-11-15 0.395 15,763,000 -1,122,000 0.48% 6,226,385
2016-11-08 2016-11-04 0.415 16,885,000 +150,000 0.52% 7,007,275
2016-11-03 2016-11-01 0.420 16,735,000 +135,000 0.51% 7,028,700
2016-11-01 2016-10-28 0.420 16,600,000 -28,500 0.51% 6,972,000
2016-10-19 2016-10-17 0.405 16,628,500 +15,000 0.51% 6,734,542
2016-10-18 2016-10-14 0.415 16,613,500 -30,000 0.51% 6,894,602
2016-10-17 2016-10-13 0.405 16,643,500 +45,000 0.51% 6,740,618
2016-10-13 2016-10-11 0.405 16,598,500 +45,000 0.51% 6,722,392
2016-10-12 2016-10-07 0.410 16,553,500 +10,000,000 0.51% 6,786,935
2016-10-04 2016-09-30 0.400 6,553,500 -600,000 0.20% 2,621,400
2016-10-03 2016-09-29 0.390 7,153,500 +150,000 0.22% 2,789,865
2016-09-30 2016-09-28 0.400 7,003,500 -1,380,000 0.21% 2,801,400
2016-09-27 2016-09-23 0.390 8,383,500 -21,000 0.26% 3,269,565
2016-09-26 2016-09-22 0.385 8,404,500 +450,000 0.26% 3,235,732
2016-09-13 2016-09-09 0.345 7,954,500 +1,500,000 0.24% 2,744,302
2016-09-12 2016-09-08 0.335 6,454,500 -402,000 0.20% 2,162,258
2016-09-09 2016-09-07 0.335 6,856,500 -97,500 0.21% 2,296,928
2016-09-06 2016-09-02 0.320 6,954,000 +501,000 0.21% 2,225,280
2016-08-16 2016-08-12 0.330 6,453,000 -10,000,000 0.20% 2,129,490
2016-08-04 2016-08-01 0.330 16,453,000 +10,000,000 0.50% 5,429,490
2016-07-11 2016-07-07 0.350 6,453,000 +441,000 0.20% 2,258,550
2016-06-29 2016-06-27 0.315 6,012,000 +30,000 0.18% 1,893,780
2016-06-28 2016-06-24 0.315 5,982,000 +30,000 0.18% 1,884,330
2016-06-27 2016-06-23 0.340 5,952,000 +600,000 0.18% 2,023,680
2016-06-23 2016-06-21 0.330 5,352,000 +75,000 0.16% 1,766,160
2016-06-15 2016-06-13 0.350 5,277,000 +276,000 0.16% 1,846,950
2016-06-08 2016-06-06 0.350 5,001,000 +300,000 0.15% 1,750,350
2016-05-12 2016-05-10 0.365 4,701,000 +99,000 0.14% 1,715,865
2016-05-11 2016-05-09 0.360 4,602,000 +82,500 0.14% 1,656,720
2016-05-10 2016-05-06 0.370 4,519,500 +390,000 0.14% 1,672,215
2016-05-09 2016-05-05 0.390 4,129,500 +189,000 0.13% 1,610,505
2016-05-06 2016-05-04 0.390 3,940,500 +300,000 0.12% 1,536,795
2016-05-05 2016-05-03 0.405 3,640,500 +300,000 0.11% 1,474,402
2016-05-04 2016-04-29 0.405 3,340,500 +150,000 0.10% 1,352,902
2016-05-03 2016-04-28 0.410 3,190,500 -27,000 0.10% 1,308,105
2016-04-26 2016-04-22 0.390 3,217,500 +60,000 0.10% 1,254,825
2016-04-20 2016-04-18 0.395 3,157,500 +801,000 0.10% 1,247,212
2016-04-19 2016-04-15 0.385 2,356,500 +960,000 0.07% 907,252
2016-04-14 2016-04-12 0.375 1,396,500 +909,000 0.04% 523,688
2016-04-13 2016-04-11 0.375 487,500 -25,500 0.01% 182,812
2016-04-11 2016-04-07 0.395 513,000 +42,000 0.02% 202,635
2016-01-13 2016-01-11 0.255 471,000 +300,000 0.02% 120,105
2015-06-16 2015-06-12 0.485 171,000 -166,500 0.01% 82,935
2015-06-08 2015-06-04 0.490 337,500 -45,000 0.01% 165,375
2015-06-05 2015-06-03 0.490 382,500 -60,000 0.01% 187,425
2015-06-04 2015-06-02 0.495 442,500 +105,000 0.02% 219,038
2015-05-12 2015-05-08 0.495 337,500 +79,500 0.01% 167,062
2015-05-07 2015-05-05 0.480 258,000 +87,000 0.01% 123,840
2015-04-22 2015-04-20 0.395 171,000 -300,000 0.01% 67,545
2015-04-20 2015-04-16 0.425 471,000 +300,000 0.02% 200,175
2015-03-17 2015-03-13 0.325 171,000 -300,000 0.01% 55,575
2015-03-16 2015-03-12 0.325 471,000 -900,000 0.02% 153,075
2015-03-13 2015-03-11 0.320 1,371,000 +240,000 0.05% 438,720
2015-03-12 2015-03-10 0.310 1,131,000 +324,000 0.04% 350,610
2015-03-11 2015-03-09 0.330 807,000 +636,000 0.03% 266,310
2014-11-11 2014-11-07 0.500 171,000 -60,000 0.01% 85,500
2014-11-10 2014-11-06 0.520 231,000 +60,000 0.01% 120,120
2014-09-17 2014-09-15 0.520 171,000 +75,000 0.01% 88,920
2014-09-08 2014-09-04 0.560 96,000 -390,000 0.00% 53,760
2014-09-05 2014-09-03 0.520 486,000 +390,000 0.02% 252,720
2014-07-23 2014-07-21 0.520 96,000 -45,000 0.00% 49,920
2014-07-18 2014-07-16 0.540 141,000 +45,000 0.01% 76,140
2014-07-09 2014-07-07 0.500 96,000 -180,000 0.00% 48,000
2014-06-24 2014-06-20 0.502 276,000 +872 0.01% 138,437
2014-06-19 2014-06-17 0.512 275,128 -209,336 0.01% 140,760
2014-06-16 2014-06-12 0.532 484,464 +209,336 0.02% 257,580
2014-06-10 2014-06-06 0.532 275,128 -209,336 0.01% 146,280
2014-06-06 2014-06-04 0.512 484,464 +209,336 0.02% 247,860
2014-06-05 2014-06-03 0.512 275,128 -62,801 0.01% 140,760
2014-06-04 2014-05-30 0.512 337,929 -56,820 0.01% 172,890
2014-06-03 2014-05-29 0.512 394,749 +299,052 0.02% 201,960
2014-05-30 2014-05-28 0.512 95,697 -491,940 0.00% 48,960
2014-05-29 2014-05-27 0.451 587,637 +89,715 0.02% 265,275
2014-05-27 2014-05-23 0.446 497,922 +119,621 0.02% 222,278
2014-04-15 2014-04-11 0.421 378,301 +11,962 0.02% 159,390
2014-04-04 2014-04-02 0.426 366,339 -11,962 0.01% 156,188
2014-03-21 2014-03-19 0.431 378,301 +29,905 0.02% 163,185
2014-03-14 2014-03-12 0.436 348,396 +17,944 0.01% 152,033
2014-03-10 2014-03-06 0.477 330,452 -59,811 0.01% 157,462
2014-03-07 2014-03-05 0.512 390,263 -1,495 0.02% 199,665
2014-02-19 2014-02-17 0.456 391,758 +61,306 0.02% 178,815
2014-01-27 2014-01-23 0.471 330,452 -1,496 0.01% 155,805
2014-01-15 2014-01-13 0.532 331,948 +74,763 0.01% 176,490
2014-01-13 2014-01-09 0.492 257,185 +207,841 0.01% 126,420
2013-12-09 2013-12-05 0.592 49,344 -306,528 0.00% 29,205
2013-12-04 2013-12-02 0.632 355,872 +306,528 0.01% 224,910
2013-12-03 2013-11-29 0.592 49,344 -209,336 0.00% 29,205
2013-12-02 2013-11-28 0.522 258,680 -65,791 0.01% 134,940
2013-11-26 2013-11-22 0.477 324,471 -29,906 0.01% 154,612
2013-11-25 2013-11-21 0.471 354,377 -13,457 0.01% 167,085
2013-11-21 2013-11-19 0.421 367,834 +13,457 0.01% 154,980
2013-11-20 2013-11-18 0.421 354,377 +31,401 0.01% 149,310
2013-11-05 2013-11-01 0.426 322,976 -179,431 0.01% 137,700
2013-11-04 2013-10-31 0.421 502,407 +275,127 0.02% 211,680
2013-10-02 2013-09-27 0.421 227,280 +25,420 0.01% 95,760
2013-09-26 2013-09-24 0.435 201,860 +4,004 0.01% 87,804
2013-09-02 2013-08-29 0.415 197,856 +87,936 0.01% 82,012
2013-08-23 2013-08-21 0.435 109,920 +43,968 0.00% 47,812
2013-08-15 2013-08-12 0.455 65,952 -262,343 0.00% 30,037
2013-08-13 2013-08-09 0.471 328,295 -19,052 0.01% 154,560
2013-08-12 2013-08-08 0.435 347,347 +306,310 0.01% 151,087
2013-07-15 2013-07-11 0.409 41,037 -64,486 0.00% 16,800
2013-07-12 2013-07-10 0.409 105,523 +93,798 0.00% 43,200
2013-03-08 2013-03-06 0.870 11,725 -42,502 0.00% 10,200
2013-03-05 2013-03-01 0.839 54,227 -45,434 0.00% 45,510
2013-02-27 2013-02-25 0.880 99,661 +87,936 0.00% 87,720
2013-02-05 2013-02-01 0.849 11,725 -29,312 0.00% 9,960
2013-02-04 2013-01-31 0.829 41,037 +29,312 0.00% 34,020
2012-12-04 2012-11-30 0.675 11,725 -293,120 0.00% 7,920
2012-12-03 2012-11-29 0.727 304,845 +293,120 0.01% 221,520
2012-10-16 2012-10-12 0.665 11,725 -58,624 0.00% 7,800
2012-10-15 2012-10-11 0.675 70,349 +58,624 0.00% 47,520
2012-09-19 2012-09-17 0.675 11,725 +11,725 0.00% 7,920
2012-02-14 2012-02-10 0.936 0 -201,968
2012-02-13 2012-02-09 0.957 201,968 -72,131 0.01% 193,200
2012-02-10 2012-02-08 0.925 274,099 +274,099 0.01% 253,650
2012-01-11 2012-01-09 0.863 0 -8,656
2012-01-10 2012-01-06 0.832 8,656 +8,656 0.00% 7,200
2009-12-22 2009-12-18 1.974 0

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