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 0.040 1,580,000 +0 0.03% 63,200
2025-10-13 2025-10-09 0.042 1,580,000 +0 0.03% 66,360
2025-10-10 2025-10-08 0.042 1,580,000 +0 0.03% 66,360
2025-10-09 2025-10-06 0.039 1,580,000 +0 0.03% 61,620
2025-10-08 2025-10-03 0.038 1,580,000 +0 0.03% 60,040
2025-10-06 2025-10-02 0.038 1,580,000 +0 0.03% 60,040
2025-10-03 2025-09-30 0.040 1,580,000 +0 0.03% 63,200
2025-10-02 2025-09-29 0.040 1,580,000 +0 0.03% 63,200
2025-09-30 2025-09-26 0.040 1,580,000 +0 0.03% 63,200
2025-09-29 2025-09-25 0.040 1,580,000 +0 0.03% 63,200
2025-09-26 2025-09-24 0.038 1,580,000 +0 0.03% 60,040
2025-09-25 2025-09-23 0.037 1,580,000 +0 0.03% 58,460
2025-09-24 2025-09-22 0.041 1,580,000 +0 0.03% 64,780
2025-09-23 2025-09-19 0.040 1,580,000 +0 0.03% 63,200
2025-09-22 2025-09-18 0.040 1,580,000 +0 0.03% 63,200
2025-09-19 2025-09-17 0.039 1,580,000 +0 0.03% 61,620
2025-09-18 2025-09-16 0.039 1,580,000 +0 0.03% 61,620
2025-09-17 2025-09-15 0.039 1,580,000 +0 0.03% 61,620
2025-09-16 2025-09-12 0.039 1,580,000 +0 0.03% 61,620
2025-09-15 2025-09-11 0.039 1,580,000 +0 0.03% 61,620
2025-09-12 2025-09-10 0.041 1,580,000 +0 0.03% 64,780
2025-09-11 2025-09-09 0.041 1,580,000 +0 0.03% 64,780
2025-09-10 2025-09-08 0.039 1,580,000 +0 0.03% 61,620
2025-09-09 2025-09-05 0.039 1,580,000 +0 0.03% 61,620
2025-09-08 2025-09-04 0.039 1,580,000 +0 0.03% 61,620
2025-09-05 2025-09-03 0.039 1,580,000 +0 0.03% 61,620
2025-09-04 2025-09-02 0.039 1,580,000 -100,000 0.03% 61,620
2025-09-01 2025-08-28 0.039 1,680,000 -740,000 0.04% 65,520
2025-08-29 2025-08-27 0.038 2,420,000 +100,000 0.05% 91,960
2025-08-19 2025-08-15 0.043 2,320,000 +200,000 0.05% 99,760
2025-08-18 2025-08-14 0.045 2,120,000 +380,000 0.04% 95,400
2025-08-14 2025-08-12 0.043 1,740,000 +200,000 0.04% 74,820
2022-03-08 2022-03-04 0.350 1,540,000 -500,000 0.04% 539,000
2022-03-01 2022-02-25 0.355 2,040,000 -300,000 0.05% 724,200
2022-02-24 2022-02-22 0.365 2,340,000 -280,000 0.06% 854,100
2022-02-22 2022-02-18 0.400 2,620,000 -20,000 0.06% 1,048,000
2021-12-30 2021-12-28 0.480 2,640,000 +100,000 0.06% 1,267,200
2021-12-29 2021-12-24 0.600 2,540,000 -200,000 0.06% 1,524,000
2021-12-23 2021-12-21 0.400 2,740,000 +160,000 0.07% 1,096,000
2021-12-22 2021-12-20 0.485 2,580,000 +1,040,000 0.06% 1,251,300
2021-08-03 2021-07-30 0.670 1,540,000 +720,000 0.04% 1,031,800
2021-01-14 2021-01-12 0.980 820,000 -500,000 0.02% 803,600
2021-01-13 2021-01-11 0.840 1,320,000 -280,000 0.03% 1,108,800
2020-09-18 2020-09-16 0.640 1,600,000 -100,000 0.05% 1,024,000
2020-07-09 2020-07-07 0.650 1,700,000 -20,000 0.05% 1,105,000
2020-03-19 2020-03-17 0.680 1,720,000 -200,000 0.05% 1,169,600
2017-12-20 2017-12-18 0.270 1,920,000 -400,000 0.05% 518,400
2017-09-29 2017-09-27 0.355 2,320,000 -200,000 0.07% 823,600
2017-09-07 2017-09-05 0.345 2,520,000 +300,000 0.07% 869,400
2017-07-13 2017-07-11 0.480 2,220,000 -140,000 0.06% 1,065,600
2017-06-30 2017-06-28 0.495 2,360,000 -40,000 0.07% 1,168,200
2017-03-20 2017-03-16 0.530 2,400,000 -280,000 0.07% 1,272,000
2017-03-17 2017-03-15 0.540 2,680,000 +40,000 0.08% 1,447,200
2017-03-16 2017-03-14 0.550 2,640,000 +280,000 0.07% 1,452,000
2016-11-28 2016-11-24 0.640 2,360,000 -40,000 0.07% 1,510,400
2016-11-18 2016-11-16 0.650 2,400,000 -680,000 0.07% 1,560,000
2016-11-17 2016-11-15 0.670 3,080,000 -60,000 0.09% 2,063,600
2016-11-10 2016-11-08 0.680 3,140,000 +320,000 0.09% 2,135,200
2016-11-07 2016-11-03 0.650 2,820,000 -360,000 0.08% 1,833,000
2016-11-04 2016-11-02 0.640 3,180,000 -400,000 0.09% 2,035,200
2016-11-02 2016-10-31 0.630 3,580,000 -200,000 0.10% 2,255,400
2016-10-31 2016-10-27 0.680 3,780,000 -20,000 0.11% 2,570,400
2016-10-27 2016-10-25 0.690 3,800,000 -200,000 0.11% 2,622,000
2016-10-20 2016-10-18 0.720 4,000,000 +40,000 0.11% 2,880,000
2016-10-18 2016-10-14 0.770 3,960,000 +740,000 0.11% 3,049,200
2016-10-17 2016-10-13 0.740 3,220,000 -1,080,000 0.09% 2,382,800
2016-10-13 2016-10-11 0.690 4,300,000 -20,000 0.12% 2,967,000
2016-10-07 2016-10-05 0.660 4,320,000 -200,000 0.12% 2,851,200
2016-10-06 2016-10-04 0.670 4,520,000 -20,000 0.13% 3,028,400
2016-10-05 2016-10-03 0.660 4,540,000 -20,000 0.13% 2,996,400
2016-10-03 2016-09-29 0.590 4,560,000 -100,000 0.13% 2,690,400
2016-09-29 2016-09-27 0.570 4,660,000 +20,000 0.13% 2,656,200
2016-09-28 2016-09-26 0.560 4,640,000 +100,000 0.13% 2,598,400
2016-09-23 2016-09-21 0.590 4,540,000 -380,000 0.13% 2,678,600
2016-09-22 2016-09-20 0.580 4,920,000 -120,000 0.14% 2,853,600
2016-09-21 2016-09-19 0.590 5,040,000 +320,000 0.14% 2,973,600
2016-09-20 2016-09-15 0.540 4,720,000 +20,000 0.13% 2,548,800
2016-09-14 2016-09-12 0.530 4,700,000 -1,140,000 0.13% 2,491,000
2016-09-13 2016-09-09 0.560 5,840,000 +120,000 0.16% 3,270,400
2016-09-12 2016-09-08 0.590 5,720,000 +20,000 0.16% 3,374,800
2016-09-09 2016-09-07 0.590 5,700,000 +100,000 0.16% 3,363,000
2016-09-07 2016-09-05 0.500 5,600,000 +280,000 0.16% 2,800,000
2016-09-06 2016-09-02 0.460 5,320,000 +300,000 0.15% 2,447,200
2016-09-05 2016-09-01 0.470 5,020,000 +40,000 0.14% 2,359,400
2016-09-02 2016-08-31 0.465 4,980,000 +20,000 0.14% 2,315,700
2016-09-01 2016-08-30 0.460 4,960,000 +20,000 0.14% 2,281,600
2016-08-31 2016-08-29 0.450 4,940,000 +40,000 0.14% 2,223,000
2016-08-30 2016-08-26 0.460 4,900,000 +100,000 0.14% 2,254,000
2016-08-29 2016-08-25 0.465 4,800,000 +140,000 0.14% 2,232,000
2016-08-26 2016-08-24 0.470 4,660,000 +20,000 0.13% 2,190,200
2016-08-25 2016-08-23 0.480 4,640,000 +60,000 0.13% 2,227,200
2016-08-24 2016-08-22 0.490 4,580,000 +80,000 0.13% 2,244,200
2016-08-22 2016-08-18 0.455 4,500,000 +120,000 0.13% 2,047,500
2016-08-18 2016-08-16 0.460 4,380,000 +40,000 0.12% 2,014,800
2016-07-28 2016-07-26 0.495 4,340,000 +100,000 0.12% 2,148,300
2016-07-25 2016-07-21 0.495 4,240,000 -60,000 0.12% 2,098,800
2016-06-27 2016-06-23 0.500 4,300,000 +100,000 0.12% 2,150,000
2016-06-24 2016-06-22 0.510 4,200,000 +20,000 0.12% 2,142,000
2016-06-22 2016-06-20 0.510 4,180,000 +340,000 0.12% 2,131,800
2016-06-17 2016-06-15 0.500 3,840,000 +20,000 0.11% 1,920,000
2016-06-10 2016-06-07 0.550 3,820,000 -20,000 0.11% 2,101,000
2016-06-07 2016-06-03 0.530 3,840,000 -20,000 0.11% 2,035,200
2016-05-30 2016-05-26 0.520 3,860,000 -140,000 0.11% 2,007,200
2016-05-20 2016-05-18 0.600 4,000,000 +220,000 0.11% 2,400,000
2016-05-19 2016-05-17 0.590 3,780,000 +280,000 0.11% 2,230,200
2016-05-17 2016-05-13 0.495 3,500,000 +400,000 0.10% 1,732,500
2016-05-13 2016-05-11 0.500 3,100,000 -760,000 0.09% 1,550,000
2016-04-28 2016-04-26 0.610 3,860,000 +20,000 0.11% 2,354,600
2016-04-27 2016-04-25 0.650 3,840,000 +640,000 0.11% 2,496,000
2016-04-22 2016-04-20 0.600 3,200,000 -40,000 0.09% 1,920,000
2016-04-15 2016-04-13 0.580 3,240,000 +140,000 0.09% 1,879,200
2016-04-12 2016-04-08 0.660 3,100,000 +100,000 0.09% 2,046,000
2016-03-31 2016-03-29 0.690 3,000,000 +20,000 0.08% 2,070,000
2016-03-23 2016-03-21 0.760 2,980,000 -600,000 0.08% 2,264,800
2016-03-22 2016-03-18 0.780 3,580,000 +300,000 0.10% 2,792,400
2016-03-18 2016-03-16 0.770 3,280,000 +300,000 0.09% 2,525,600
2016-03-16 2016-03-14 0.790 2,980,000 -660,000 0.08% 2,354,200
2016-03-15 2016-03-11 0.800 3,640,000 +80,000 0.10% 2,912,000
2016-03-11 2016-03-09 0.780 3,560,000 +680,000 0.10% 2,776,800
2016-03-10 2016-03-08 0.700 2,880,000 -100,000 0.08% 2,016,000
2016-03-09 2016-03-07 0.700 2,980,000 +100,000 0.08% 2,086,000
2016-03-08 2016-03-04 0.750 2,880,000 -320,000 0.08% 2,160,000
2016-03-07 2016-03-03 0.750 3,200,000 -200,000 0.09% 2,400,000
2016-03-04 2016-03-02 0.700 3,400,000 -220,000 0.10% 2,380,000
2016-03-03 2016-03-01 0.640 3,620,000 +540,000 0.10% 2,316,800
2016-02-24 2016-02-22 0.600 3,080,000 +200,000 0.09% 1,848,000
2016-02-23 2016-02-19 0.700 2,880,000 +20,000 0.19% 2,016,000
2016-02-19 2016-02-17 0.780 2,860,000 +400,000 0.19% 2,230,800
2016-02-18 2016-02-16 0.790 2,460,000 -120,000 0.17% 1,943,400
2016-02-17 2016-02-15 0.820 2,580,000 -100,000 0.17% 2,115,600
2016-02-05 2016-02-03 0.920 2,680,000 -60,000 0.18% 2,465,600
2016-02-03 2016-02-01 0.860 2,740,000 +140,000 0.19% 2,356,400
2016-01-28 2016-01-26 0.930 2,600,000 +20,000 0.18% 2,418,000
2016-01-27 2016-01-25 1.020 2,580,000 -1,620,000 0.18% 2,631,600
2016-01-22 2016-01-20 0.900 4,200,000 +60,000 0.29% 3,780,000
2016-01-21 2016-01-19 0.900 4,140,000 +520,000 0.28% 3,726,000
2016-01-20 2016-01-18 0.990 3,620,000 -40,000 0.25% 3,583,800
2016-01-19 2016-01-15 0.990 3,660,000 -460,000 0.25% 3,623,400
2016-01-18 2016-01-14 0.840 4,120,000 -20,000 0.28% 3,460,800
2016-01-15 2016-01-13 0.780 4,140,000 +180,000 0.28% 3,229,200
2016-01-13 2016-01-11 0.920 3,960,000 +700,000 0.27% 3,643,200
2016-01-12 2016-01-08 1.010 3,260,000 -200,000 0.22% 3,292,600
2016-01-11 2016-01-07 0.660 3,460,000 -100,000 0.24% 2,283,600
2016-01-08 2016-01-06 0.520 3,560,000 +1,360,000 0.24% 1,851,200
2015-09-21 2015-09-17 0.360 2,200,000 +660,000 0.15% 792,000
2015-09-16 2015-09-14 0.365 1,540,000 +400,000 0.11% 562,100
2015-09-14 2015-09-10 0.355 1,140,000 +440,000 0.08% 404,700
2015-08-31 2015-08-27 0.415 700,000 -140,000 0.05% 290,500
2015-08-21 2015-08-19 0.380 840,000 +20,000 0.06% 319,200
2015-08-13 2015-08-11 0.400 820,000 +20,000 0.06% 328,000
2015-07-24 2015-07-22 0.360 800,000 +140,000 0.06% 288,000
2015-07-23 2015-07-21 0.370 660,000 +20,000 0.05% 244,200
2015-07-15 2015-07-13 0.390 640,000 +200,000 0.04% 249,600
2015-07-13 2015-07-09 0.275 440,000 +440,000 0.03% 121,000
2015-04-17 2015-04-15 0.229 0 -160,000
2015-04-13 2015-04-09 0.215 160,000 +20,000 0.01% 34,400
2015-01-05 2014-12-31 0.230 140,000 +60,000 0.01% 32,200
2014-12-10 2014-12-08 0.230 80,000 +80,000 0.01% 18,400
2014-07-17 2014-07-15 0.355 0 -40,000
2014-07-16 2014-07-14 0.380 40,000 +40,000 0.00% 15,200
2014-06-06 2014-06-04 0.405 0 -60,000
2014-06-05 2014-06-03 0.340 60,000 +60,000 0.00% 20,400
2012-09-18 2012-09-14 0.140 0 -17,050,000
2012-08-15 2012-08-13 0.140 17,050,000 +17,050,000 1.18% 2,387,000
2010-06-22 2010-06-18 0.255 0

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