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 0.390 100,000 +0 0.01% 39,000
2025-10-13 2025-10-09 0.410 100,000 +0 0.01% 41,000
2025-10-10 2025-10-08 0.395 100,000 +0 0.01% 39,500
2025-10-09 2025-10-06 0.340 100,000 +0 0.01% 34,000
2025-10-08 2025-10-03 0.305 100,000 +0 0.01% 30,500
2025-10-06 2025-10-02 0.305 100,000 +0 0.01% 30,500
2025-10-03 2025-09-30 0.305 100,000 +0 0.01% 30,500
2025-10-02 2025-09-29 0.300 100,000 +0 0.01% 30,000
2025-09-30 2025-09-26 0.285 100,000 +0 0.01% 28,500
2025-09-29 2025-09-25 0.300 100,000 +0 0.01% 30,000
2025-09-26 2025-09-24 0.295 100,000 +0 0.01% 29,500
2025-09-25 2025-09-23 0.300 100,000 +0 0.01% 30,000
2025-09-24 2025-09-22 0.295 100,000 +100,000 0.01% 29,500
2022-11-03 2022-11-01 0.148 0 -6,141
2021-01-27 2021-01-25 0.284 6,141 -1,078,198 0.00% 1,743
2018-09-19 2018-09-17 0.296 1,084,339 -128,963 0.07% 321,360
2018-08-06 2018-08-02 0.336 1,213,302 +41,233 0.08% 407,985
2018-07-30 2018-07-26 0.336 1,172,069 +142,999 0.08% 394,120
2018-07-25 2018-07-23 0.342 1,029,070 +121,945 0.07% 351,900
2018-02-20 2018-02-13 0.473 907,125 -86,853 0.06% 429,110
2018-02-14 2018-02-12 0.456 993,978 -114,926 0.07% 453,200
2018-02-12 2018-02-08 0.467 1,108,904 +47,374 0.08% 518,240
2018-02-09 2018-02-07 0.473 1,061,530 +154,405 0.07% 502,150
2017-11-20 2017-11-16 0.559 907,125 +69,306 0.06% 506,660
2017-04-28 2017-04-26 0.878 837,819 -37,724 0.06% 735,350
2017-04-25 2017-04-21 0.809 875,543 -206,165 0.06% 708,580
2017-04-24 2017-04-20 0.821 1,081,708 +243,889 0.07% 887,760
2017-04-05 2017-03-31 0.627 837,819 +9,650 0.06% 525,250
2017-03-30 2017-03-28 0.627 828,169 +175,460 0.06% 519,200
2017-03-29 2017-03-27 0.650 652,709 +2,632 0.04% 424,080
2017-03-01 2017-02-27 0.650 650,077 -43,865 0.04% 422,370
2017-02-28 2017-02-24 0.650 693,942 +43,865 0.05% 450,870
2016-12-09 2016-12-07 0.684 650,077 +100,012 0.04% 444,600
2016-12-08 2016-12-06 0.695 550,065 +87,729 0.04% 382,470
2016-11-30 2016-11-28 0.673 462,336 +25,442 0.03% 310,930
2016-11-29 2016-11-25 0.684 436,894 +29,828 0.03% 298,800
2016-11-28 2016-11-24 0.695 407,066 +12,282 0.03% 283,040
2016-11-25 2016-11-23 0.673 394,784 +132,472 0.03% 265,500
2016-11-24 2016-11-22 0.673 262,312 +39,478 0.02% 176,410
2016-10-12 2016-10-07 0.775 222,834 +87,730 0.02% 172,720
2016-01-21 2016-01-19 0.718 135,104 -43,865 0.01% 97,020
2016-01-15 2016-01-13 0.695 178,969 -43,865 0.01% 124,440
2015-12-28 2015-12-22 0.809 222,834 -26,318 0.02% 180,340
2015-12-23 2015-12-21 0.821 249,152 -17,546 0.02% 204,480
2015-06-19 2015-06-17 1.573 266,698 +43,864 0.02% 419,519
2015-06-05 2015-06-03 1.835 222,834 -263,189 0.02% 408,941
2015-06-04 2015-06-02 1.698 486,023 -87,729 0.03% 825,461
2015-06-02 2015-05-29 1.573 573,752 +87,729 0.04% 902,519
2015-06-01 2015-05-28 1.653 486,023 -131,594 0.03% 803,300
2015-05-29 2015-05-27 1.744 617,617 -10,528 0.04% 1,077,119
2015-05-28 2015-05-26 1.630 628,145 -78,079 0.04% 1,023,880
2015-05-27 2015-05-22 1.493 706,224 +16,668 0.05% 1,054,550
2015-05-26 2015-05-21 1.436 689,556 +114,049 0.05% 990,360
2015-05-18 2015-05-14 1.322 575,507 +212,306 0.04% 760,960
2015-05-15 2015-05-13 1.345 363,201 +138,613 0.03% 488,520
2015-05-05 2015-04-30 1.379 224,588 +6,141 0.02% 309,760
2015-04-29 2015-04-27 1.459 218,447 +1,755 0.02% 318,720
2015-04-21 2015-04-17 1.550 216,692 -482,514 0.01% 335,919
2015-04-20 2015-04-16 1.539 699,206 +482,514 0.05% 1,075,950
2014-11-18 2014-11-14 1.322 216,692 -8,773 0.01% 286,519
2014-11-17 2014-11-13 1.299 225,465 -8,773 0.02% 292,979
2014-11-14 2014-11-12 1.368 234,238 -17,546 0.02% 320,399
2014-11-11 2014-11-07 1.425 251,784 +35,092 0.02% 358,750
2014-08-22 2014-08-20 1.448 216,692 +87,729 0.01% 313,689
2014-08-21 2014-08-19 1.459 128,963 -184,232 0.01% 188,160
2014-08-20 2014-08-18 1.482 313,195 -78,957 0.02% 464,100
2014-08-19 2014-08-15 1.459 392,152 +263,189 0.03% 572,160
2014-08-04 2014-07-31 1.425 128,963 -17,546 0.01% 183,750
2014-06-23 2014-06-19 1.812 146,509 -131,594 0.01% 265,531
2014-06-20 2014-06-18 1.801 278,103 +17,546 0.02% 500,860
2014-06-17 2014-06-13 1.778 260,557 +17,546 0.02% 463,319
2014-05-22 2014-05-20 1.758 243,011 +1,944 0.02% 427,227
2014-05-12 2014-05-08 1.712 241,067 -26,109 0.02% 412,730
2014-04-08 2014-04-04 1.712 267,176 +26,109 0.02% 457,431
2014-02-17 2014-02-13 1.896 241,067 -26,109 0.02% 457,050
2014-02-05 2014-01-30 1.873 267,176 -78,325 0.02% 500,411
2014-01-28 2014-01-24 2.011 345,501 -74,844 0.02% 694,751
2014-01-27 2014-01-23 2.057 420,345 -26,108 0.03% 864,571
2014-01-22 2014-01-20 2.011 446,453 -44,384 0.03% 897,750
2014-01-21 2014-01-17 2.022 490,837 -408,161 0.03% 992,639
2014-01-16 2014-01-14 2.045 898,998 -278,489 0.06% 1,838,740
2014-01-15 2014-01-13 2.114 1,177,487 -62,660 0.08% 2,489,519
2014-01-14 2014-01-10 2.114 1,240,147 -355,074 0.09% 2,621,999
2014-01-13 2014-01-09 2.103 1,595,221 +165,353 0.11% 3,354,389
2014-01-10 2014-01-08 2.080 1,429,868 -17,406 0.10% 2,973,829
2014-01-09 2014-01-07 2.022 1,447,274 -113,136 0.10% 2,926,880
2014-01-08 2014-01-06 2.068 1,560,410 +205,386 0.11% 3,227,400
2014-01-07 2014-01-03 2.034 1,355,024 -182,759 0.09% 2,755,889
2014-01-06 2014-01-02 2.068 1,537,783 -69,622 0.11% 3,180,600
2014-01-03 2013-12-31 2.126 1,607,405 +469,950 0.11% 3,416,950
2013-12-20 2013-12-18 1.988 1,137,455 -226,272 0.08% 2,261,111
2013-12-19 2013-12-17 2.034 1,363,727 +52,217 0.10% 2,773,590
2013-12-17 2013-12-13 2.103 1,311,510 -147,948 0.09% 2,757,809
2013-12-16 2013-12-12 2.114 1,459,458 -26,108 0.10% 3,085,681
2013-12-13 2013-12-11 2.149 1,485,566 +348,111 0.10% 3,192,090
2013-12-06 2013-12-04 2.195 1,137,455 +26,109 0.08% 2,496,371
2013-12-05 2013-12-03 2.206 1,111,346 -60,920 0.08% 2,451,840
2013-12-03 2013-11-29 2.206 1,172,266 -87,028 0.08% 2,586,241
2013-11-27 2013-11-25 2.264 1,259,294 -17,405 0.09% 2,850,591
2013-11-25 2013-11-21 2.241 1,276,699 -34,811 0.09% 2,860,650
2013-11-22 2013-11-20 2.287 1,311,510 +78,325 0.09% 2,998,929
2013-11-20 2013-11-18 2.195 1,233,185 -26,109 0.09% 2,706,469
2013-11-19 2013-11-15 2.206 1,259,294 -119,228 0.09% 2,778,241
2013-11-18 2013-11-14 2.206 1,378,522 +26,109 0.10% 3,041,280
2013-11-14 2013-11-12 2.172 1,352,413 -95,731 0.09% 2,937,059
2013-11-13 2013-11-11 2.126 1,448,144 +870,279 0.10% 3,078,400
2013-11-07 2013-11-05 2.287 577,865 -8,703 0.04% 1,321,360
2013-11-05 2013-11-01 2.298 586,568 -226,273 0.04% 1,348,000
2013-11-04 2013-10-31 2.333 812,841 -17,405 0.06% 1,896,021
2013-11-01 2013-10-30 2.310 830,246 +226,272 0.06% 1,917,540
2013-10-31 2013-10-29 2.252 603,974 -26,108 0.04% 1,360,241
2013-10-30 2013-10-28 2.321 630,082 +17,406 0.04% 1,462,480
2013-10-29 2013-10-25 2.356 612,676 -87,028 0.04% 1,443,199
2013-10-28 2013-10-24 2.367 699,704 +34,811 0.05% 1,656,239
2013-10-25 2013-10-23 2.344 664,893 -744,959 0.05% 1,558,560
2013-10-24 2013-10-22 2.436 1,409,852 -21,757 0.10% 3,434,400
2013-10-23 2013-10-21 2.402 1,431,609 +31,330 0.10% 3,438,050
2013-10-22 2013-10-18 2.344 1,400,279 -60,919 0.10% 3,282,361
2013-10-21 2013-10-17 2.310 1,461,198 +18,276 0.10% 3,374,789
2013-10-18 2013-10-16 2.356 1,442,922 -8,703 0.10% 3,398,899
2013-10-17 2013-10-15 2.379 1,451,625 +226,272 0.10% 3,452,759
2013-10-16 2013-10-11 2.321 1,225,353 -52,216 0.09% 2,844,161
2013-10-15 2013-10-10 2.344 1,277,569 -382,923 0.09% 2,994,719
2013-10-11 2013-10-09 2.390 1,660,492 -52,217 0.12% 3,968,640
2013-10-10 2013-10-08 2.425 1,712,709 +104,434 0.12% 4,152,480
2013-10-09 2013-10-07 2.447 1,608,275 +104,433 0.11% 3,936,239
2013-10-08 2013-10-04 2.390 1,503,842 +26,108 0.11% 3,594,240
2013-10-07 2013-10-03 2.413 1,477,734 +52,217 0.10% 3,565,801
2013-10-04 2013-10-02 2.379 1,425,517 +69,622 0.10% 3,390,660
2013-10-03 2013-09-30 2.390 1,355,895 +8,703 0.09% 3,240,641
2013-10-02 2013-09-27 2.333 1,347,192 +26,109 0.09% 3,142,441
2013-09-30 2013-09-26 2.333 1,321,083 +17,405 0.09% 3,081,539
2013-09-27 2013-09-25 2.379 1,303,678 -60,919 0.09% 3,100,860
2013-09-26 2013-09-24 2.413 1,364,597 -34,812 0.10% 3,292,799
2013-09-17 2013-09-13 2.379 1,399,409 +43,514 0.10% 3,328,561
2013-09-16 2013-09-12 2.470 1,355,895 +232,365 0.09% 3,349,701
2013-09-13 2013-09-11 2.493 1,123,530 -49,606 0.08% 2,801,470
2013-09-11 2013-09-09 2.333 1,173,136 +227,143 0.08% 2,736,440
2013-09-10 2013-09-06 2.396 945,993 +145,336 0.07% 2,266,408
2013-09-09 2013-09-05 2.396 800,657 +80,062 0.06% 1,918,212
2013-09-06 2013-09-04 2.419 720,595 +191,001 0.05% 1,743,000
2013-09-05 2013-09-03 2.522 529,594 -333,384 0.04% 1,335,900
2013-09-04 2013-09-02 2.419 862,978 +104,183 0.06% 2,087,401
2013-09-03 2013-08-30 2.361 758,795 +58,168 0.05% 1,791,699
2013-09-02 2013-08-29 2.419 700,627 -72,059 0.05% 1,694,700
2013-08-30 2013-08-28 2.419 772,686 -121,547 0.05% 1,868,999
2013-08-29 2013-08-27 2.522 894,233 +260,457 0.06% 2,255,701
2013-08-28 2013-08-26 2.534 633,776 -8,682 0.04% 1,605,999
2013-08-27 2013-08-23 2.534 642,458 -762,268 0.04% 1,627,999
2013-08-26 2013-08-22 2.465 1,404,726 +236,146 0.10% 3,462,519
2013-08-23 2013-08-21 2.304 1,168,580 +78,137 0.08% 2,692,001
2013-08-22 2013-08-20 2.327 1,090,443 -52,091 0.08% 2,537,121
2013-08-20 2013-08-16 2.188 1,142,534 +34,728 0.08% 2,500,400
2013-08-19 2013-08-15 2.165 1,107,806 -121,547 0.08% 2,398,879
2013-08-16 2013-08-13 2.212 1,229,353 +173,638 0.09% 2,718,721
2013-08-15 2013-08-12 2.177 1,055,715 +112,864 0.07% 2,298,239
2013-08-13 2013-08-09 2.212 942,851 +43,409 0.07% 2,085,120
2013-08-09 2013-08-07 2.235 899,442 -38,200 0.06% 2,009,841
2013-08-08 2013-08-06 2.327 937,642 -39,936 0.07% 2,181,600
2013-08-07 2013-08-05 2.361 977,578 +260,456 0.07% 2,308,299
2013-08-06 2013-08-02 2.338 717,122 +34,727 0.05% 1,676,779
2013-08-05 2013-08-01 2.373 682,395 +69,455 0.05% 1,619,160
2013-08-02 2013-07-31 2.177 612,940 -17,364 0.04% 1,334,340
2013-07-31 2013-07-29 2.223 630,304 -34,727 0.04% 1,401,181
2013-07-30 2013-07-26 2.258 665,031 -117,205 0.05% 1,501,360
2013-07-29 2013-07-25 2.304 782,236 -34,728 0.05% 1,801,999
2013-07-26 2013-07-24 2.315 816,964 +26,914 0.06% 1,891,410
2013-07-25 2013-07-23 2.269 790,050 +52,091 0.06% 1,792,700
2013-07-24 2013-07-22 2.292 737,959 +524,385 0.05% 1,691,500
2013-07-23 2013-07-19 2.223 213,574 -312,547 0.01% 474,780
2013-07-22 2013-07-18 2.165 526,121 +43,409 0.04% 1,139,279
2013-07-18 2013-07-16 2.177 482,712 -8,682 0.03% 1,050,840
2013-07-16 2013-07-12 2.119 491,394 +52,091 0.03% 1,041,440
2013-07-10 2013-07-08 2.142 439,303 +104,183 0.03% 941,161
2013-07-05 2013-07-03 2.016 335,120 -173,638 0.02% 675,500
2013-07-02 2013-06-27 1.935 508,758 -104,182 0.04% 984,481
2013-06-28 2013-06-26 1.981 612,940 +17,364 0.04% 1,214,320
2013-06-27 2013-06-25 1.901 595,576 -217,047 0.04% 1,131,900
2013-06-25 2013-06-21 1.993 812,623 +138,910 0.06% 1,619,280
2013-06-24 2013-06-20 1.981 673,713 -234,410 0.05% 1,334,720
2013-06-20 2013-06-18 2.119 908,123 +104,182 0.06% 1,924,639
2013-06-19 2013-06-17 2.073 803,941 +243,092 0.06% 1,666,800
2013-06-17 2013-06-13 2.108 560,849 +8,682 0.04% 1,182,181
2013-06-14 2013-06-11 2.039 552,167 +112,864 0.04% 1,125,720
2013-06-13 2013-06-10 2.258 439,303 +43,410 0.03% 991,761
2013-06-11 2013-06-07 2.384 395,893 -69,455 0.03% 943,919
2013-06-10 2013-06-06 2.269 465,348 -17,364 0.03% 1,055,920
2013-06-04 2013-05-31 2.419 482,712 +234,411 0.03% 1,167,600
2013-06-03 2013-05-30 2.304 248,301 +34,727 0.02% 571,999
2013-05-31 2013-05-29 2.361 213,574 -208,365 0.01% 504,300
2013-05-30 2013-05-28 2.384 421,939 +8,682 0.03% 1,006,020
2013-05-29 2013-05-27 2.384 413,257 -52,091 0.03% 985,320
2013-05-28 2013-05-24 2.292 465,348 +317,756 0.03% 1,066,640
2013-05-27 2013-05-23 2.327 147,592 -121,546 0.01% 343,401
2013-05-24 2013-05-22 2.465 269,138 -217,047 0.02% 663,400
2013-05-22 2013-05-20 2.246 486,185 -212,705 0.03% 1,092,001
2013-05-21 2013-05-16 2.258 698,890 +7,813 0.05% 1,577,799
2013-05-20 2013-05-15 2.131 691,077 -26,045 0.05% 1,472,600
2013-05-16 2013-05-14 2.085 717,122 +204,892 0.05% 1,495,059
2013-05-14 2013-05-10 2.165 512,230 +8,682 0.04% 1,109,199
2013-05-13 2013-05-09 2.200 503,548 -26,046 0.04% 1,107,799
2013-05-10 2013-05-08 2.131 529,594 -263,061 0.04% 1,128,500
2013-05-02 2013-04-29 1.924 792,655 +26,046 0.06% 1,524,711
2013-04-24 2013-04-22 1.947 766,609 +4,341 0.05% 1,492,270
2013-04-23 2013-04-19 1.889 762,268 +4,341 0.05% 1,439,920
2013-04-19 2013-04-17 1.866 757,927 -112,864 0.05% 1,414,260
2013-04-18 2013-04-16 1.774 870,791 +8,681 0.06% 1,544,619
2013-04-15 2013-04-11 1.728 862,110 -52,091 0.06% 1,489,501
2013-04-08 2013-04-03 1.670 914,201 -329,911 0.06% 1,526,850
2013-04-02 2013-03-27 1.543 1,244,112 +329,911 0.09% 1,920,220
2013-03-28 2013-03-26 1.520 914,201 -8,682 0.06% 1,389,960
2013-03-26 2013-03-22 1.566 922,883 +8,682 0.06% 1,445,681
2013-03-13 2013-03-11 1.670 914,201 -86,818 0.06% 1,526,850
2013-03-07 2013-03-05 1.808 1,001,019 +182,319 0.07% 1,810,209
2013-03-05 2013-03-01 1.739 818,700 +86,818 0.06% 1,423,930
2013-03-04 2013-02-28 1.693 731,882 -8,681 0.05% 1,239,211
2013-03-01 2013-02-27 1.670 740,563 +43,409 0.05% 1,236,849
2013-02-28 2013-02-26 1.647 697,154 +8,682 0.05% 1,148,290
2013-02-25 2013-02-21 1.843 688,472 -98,105 0.05% 1,268,800
2013-02-20 2013-02-18 1.947 786,577 -26,046 0.06% 1,531,139
2013-02-19 2013-02-15 1.970 812,623 +150,196 0.06% 1,600,560
2013-02-14 2013-02-07 1.820 662,427 -364,638 0.05% 1,205,541
2013-02-08 2013-02-06 1.820 1,027,065 +98,105 0.07% 1,869,140
2013-02-06 2013-02-04 1.901 928,960 -156,274 0.07% 1,765,500
2013-02-05 2013-02-01 1.901 1,085,234 +112,865 0.08% 2,062,501
2013-02-01 2013-01-30 1.912 972,369 +60,773 0.07% 1,859,199
2013-01-29 2013-01-25 1.854 911,596 -86,819 0.06% 1,690,500
2013-01-25 2013-01-23 2.016 998,415 +234,411 0.07% 2,012,500
2013-01-24 2013-01-22 1.993 764,004 +52,091 0.05% 1,522,399
2013-01-22 2013-01-18 2.027 711,913 +148,460 0.05% 1,443,199
2013-01-21 2013-01-17 1.958 563,453 -412,389 0.04% 1,103,299
2013-01-18 2013-01-16 2.039 975,842 +260,456 0.07% 1,989,480
2013-01-17 2013-01-15 2.096 715,386 -152,801 0.05% 1,499,680
2013-01-16 2013-01-14 2.073 868,187 +772,686 0.06% 1,800,000
2013-01-15 2013-01-11 2.004 95,501 +34,728 0.01% 191,401
2013-01-14 2013-01-10 1.993 60,773 -690,209 0.00% 121,100
2013-01-11 2013-01-09 1.877 750,982 +733,618 0.05% 1,409,951
2013-01-10 2013-01-08 1.739 17,364 +17,364 0.00% 30,200
2013-01-07 2013-01-03 1.831 0 -69,455
2013-01-04 2013-01-02 1.808 69,455 +18,232 0.00% 125,600
2013-01-03 2012-12-31 1.705 51,223 -9,550 0.00% 87,320
2012-12-28 2012-12-24 1.739 60,773 +17,364 0.00% 105,700
2012-12-19 2012-12-17 1.613 43,409 +43,409 0.00% 69,999
2012-12-17 2012-12-13 1.509 0 -26,046
2012-12-12 2012-12-10 1.555 26,046 -26,045 0.00% 40,501
2012-12-11 2012-12-07 1.520 52,091 +52,091 0.00% 79,200
2012-11-28 2012-11-26 1.405 0 -112,864
2012-11-26 2012-11-22 1.440 112,864 -86,819 0.01% 162,500
2012-11-23 2012-11-21 1.428 199,683 -173,637 0.01% 285,200
2012-11-20 2012-11-16 1.451 373,320 -17,364 0.03% 541,799
2012-11-19 2012-11-15 1.451 390,684 +104,182 0.03% 567,000
2012-10-30 2012-10-26 1.336 286,502 +199,683 0.02% 382,800
2012-10-22 2012-10-18 1.394 86,819 +43,410 0.01% 121,000
2012-10-11 2012-10-09 1.244 43,409 -8,682 0.00% 54,000
2012-10-10 2012-10-08 1.232 52,091 +8,682 0.00% 64,200
2012-10-04 2012-09-28 1.175 43,409 +43,409 0.00% 51,000
2012-05-08 2012-05-04 1.440 0 -43,409
2012-05-07 2012-05-03 1.463 43,409 +43,409 0.00% 63,499
2012-04-11 2012-04-05 1.451 0 -26,046
2012-04-10 2012-04-03 1.417 26,046 +26,046 0.00% 36,901
2012-03-16 2012-03-14 1.613 0 -133,701
2012-03-15 2012-03-13 1.636 133,701 +17,364 0.01% 218,680
2012-03-13 2012-03-09 1.716 116,337 +116,337 0.01% 199,660
2012-03-07 2012-03-05 1.854 0 -147,592
2012-03-06 2012-03-02 1.854 147,592 +43,410 0.01% 273,700
2012-03-02 2012-02-29 1.728 104,182 +78,136 0.01% 179,999
2012-02-20 2012-02-16 1.808 26,046 -43,409 0.00% 47,101
2012-02-15 2012-02-13 1.751 69,455 +69,455 0.00% 121,600
2010-07-19 2010-07-15 4.020 0

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