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 0.450 150,000 +0 0.01% 67,500
2025-10-13 2025-10-09 0.475 150,000 +0 0.01% 71,250
2025-10-10 2025-10-08 0.510 150,000 -290,000 0.01% 76,500
2025-10-09 2025-10-06 0.480 440,000 +10,000 0.04% 211,200
2025-10-08 2025-10-03 0.480 430,000 +20,000 0.04% 206,400
2025-10-06 2025-10-02 0.510 410,000 +30,000 0.04% 209,100
2025-10-03 2025-09-30 0.510 380,000 +380,000 0.04% 193,800
2024-12-17 2024-12-13 0.149 0 -20,000
2024-10-04 2024-10-02 0.410 20,000 -180,000 0.00% 8,200
2021-07-21 2021-07-19 1.080 200,000 -70,000 0.02% 216,000
2021-07-15 2021-07-13 1.000 270,000 +10,000 0.03% 270,000
2021-07-09 2021-07-07 1.050 260,000 -30,000 0.02% 273,000
2021-06-29 2021-06-25 0.890 290,000 -20,000 0.03% 258,100
2021-06-16 2021-06-11 0.900 310,000 +80,000 0.03% 279,000
2021-06-07 2021-06-03 0.950 230,000 +30,000 0.02% 218,500
2021-06-02 2021-05-31 0.950 200,000 +30,000 0.02% 190,000
2021-05-31 2021-05-27 0.960 170,000 +10,000 0.02% 163,200
2021-05-28 2021-05-26 1.020 160,000 +20,000 0.02% 163,200
2021-05-24 2021-05-20 0.970 140,000 +20,000 0.01% 135,800
2021-05-17 2021-05-13 0.960 120,000 +20,000 0.01% 115,200
2021-05-13 2021-05-11 0.990 100,000 +20,000 0.01% 99,000
2021-05-12 2021-05-10 0.970 80,000 +40,000 0.01% 77,600
2021-05-10 2021-05-06 1.100 40,000 +40,000 0.00% 44,000
2017-12-20 2017-12-18 1.080 0 -30,000
2017-12-08 2017-12-06 1.020 30,000 +10,000 0.00% 30,600
2017-08-14 2017-08-10 0.920 20,000 +10,000 0.00% 18,400
2017-08-10 2017-08-08 1.020 10,000 +10,000 0.00% 10,200
2017-08-09 2017-08-07 1.060 0 -50,000
2017-07-19 2017-07-17 0.890 50,000 +20,000 0.01% 44,500
2017-07-06 2017-07-04 0.870 30,000 +10,000 0.00% 26,100
2017-07-05 2017-07-03 0.870 20,000 +20,000 0.00% 17,400
2017-06-13 2017-06-09 0.780 0 -70,000
2017-05-04 2017-04-28 0.850 70,000 +70,000 0.01% 59,500
2017-04-19 2017-04-13 0.790 0 -100,000
2017-02-07 2017-02-03 1.350 100,000 -40,000 0.01% 135,000
2016-12-22 2016-12-20 1.260 140,000 +20,000 0.01% 176,400
2016-11-08 2016-11-04 1.370 120,000 +70,000 0.01% 164,400
2016-08-26 2016-08-24 1.580 50,000 -10,000 0.01% 79,000
2016-08-19 2016-08-17 1.570 60,000 -40,000 0.01% 94,200
2016-08-18 2016-08-16 1.600 100,000 +20,000 0.01% 160,000
2016-08-17 2016-08-15 1.600 80,000 -90,000 0.01% 128,000
2016-08-11 2016-08-09 1.580 170,000 -20,000 0.02% 268,600
2016-08-01 2016-07-28 1.630 190,000 +80,000 0.02% 309,700
2016-07-29 2016-07-27 1.630 110,000 +100,000 0.01% 179,300
2016-07-20 2016-07-18 1.650 10,000 +10,000 0.00% 16,500
2016-07-19 2016-07-15 1.600 0 -60,000
2016-07-18 2016-07-14 1.580 60,000 +60,000 0.01% 94,800
2016-07-15 2016-07-13 1.540 0 -80,000
2016-07-11 2016-07-07 1.510 80,000 -100,000 0.01% 120,800
2016-07-07 2016-07-05 1.490 180,000 -40,000 0.02% 268,200
2016-07-06 2016-07-04 1.450 220,000 +40,000 0.03% 319,000
2016-06-28 2016-06-24 1.480 180,000 -20,000 0.02% 266,400
2016-06-27 2016-06-23 1.340 200,000 +120,000 0.03% 268,000
2016-06-15 2016-06-13 1.300 80,000 -10,000 0.01% 104,000
2016-06-14 2016-06-10 1.280 90,000 +10,000 0.01% 115,200
2016-06-10 2016-06-07 1.250 80,000 +60,000 0.01% 100,000
2016-06-08 2016-06-06 1.290 20,000 +10,000 0.00% 25,800
2016-05-24 2016-05-20 1.370 10,000 -20,000 0.00% 13,700
2016-05-18 2016-05-16 1.440 30,000 +30,000 0.00% 43,200
2016-03-11 2016-03-09 1.260 0 -10,000
2016-03-10 2016-03-08 1.230 10,000 +10,000 0.00% 12,300
2016-03-07 2016-03-03 1.310 0 -20,000
2016-03-04 2016-03-02 1.290 20,000 +20,000 0.00% 25,800
2016-03-02 2016-02-29 1.230 0 -10,000
2016-03-01 2016-02-26 1.240 10,000 +10,000 0.00% 12,400
2016-02-26 2016-02-24 1.340 0 -20,000
2016-02-25 2016-02-23 1.270 20,000 +20,000 0.00% 25,400
2016-01-21 2016-01-19 1.380 0 -20,000
2016-01-20 2016-01-18 1.340 20,000 +20,000 0.00% 26,800
2016-01-13 2016-01-11 1.370 0 -10,000
2016-01-12 2016-01-08 1.450 10,000 +10,000 0.00% 14,500
2015-12-28 2015-12-22 1.600 0 -30,000
2015-12-23 2015-12-21 1.570 30,000 +30,000 0.00% 47,100
2015-12-04 2015-12-02 1.560 0 -50,000
2015-12-03 2015-12-01 1.600 50,000 +50,000 0.01% 80,000
2015-12-02 2015-11-30 1.620 0 -10,000
2015-12-01 2015-11-27 1.590 10,000 +10,000 0.00% 15,900
2015-11-17 2015-11-13 1.560 0 -10,000
2015-11-16 2015-11-12 1.590 10,000 +10,000 0.00% 15,900
2015-11-13 2015-11-11 1.630 0 -10,000
2015-11-12 2015-11-10 1.610 10,000 +10,000 0.00% 16,100
2015-11-11 2015-11-09 1.650 0 -20,000
2015-11-10 2015-11-06 1.700 20,000 +20,000 0.00% 34,000
2015-10-29 2015-10-27 1.870 0 -10,000
2015-10-28 2015-10-26 1.720 10,000 +10,000 0.00% 17,200
2015-10-22 2015-10-19 1.840 0 -10,000
2015-10-19 2015-10-15 1.910 10,000 +10,000 0.00% 19,100
2015-10-13 2015-10-09 1.930 0 -20,000
2015-10-12 2015-10-08 1.940 20,000 +20,000 0.00% 38,800
2015-08-27 2015-08-25 1.490 0 -10,000
2015-08-24 2015-08-20 1.870 10,000 -10,000 0.00% 18,700
2015-08-10 2015-08-06 2.140 20,000 -10,000 0.00% 42,800
2015-08-04 2015-07-31 1.990 30,000 -10,000 0.00% 59,700
2015-08-03 2015-07-30 1.990 40,000 +10,000 0.01% 79,600
2015-07-31 2015-07-29 2.120 30,000 -30,000 0.00% 63,600
2015-07-30 2015-07-28 1.980 60,000 +40,000 0.01% 118,800
2015-07-29 2015-07-27 2.300 20,000 -20,000 0.00% 46,000
2015-07-28 2015-07-24 2.600 40,000 +20,000 0.01% 104,000
2015-07-27 2015-07-23 2.850 20,000 -30,000 0.00% 57,000
2015-07-23 2015-07-21 2.510 50,000 +40,000 0.01% 125,500
2015-07-22 2015-07-20 2.640 10,000 -30,000 0.00% 26,400
2015-07-21 2015-07-17 2.760 40,000 +10,000 0.01% 110,400
2015-07-17 2015-07-15 2.780 30,000 +30,000 0.00% 83,400
2015-07-15 2015-07-13 3.060 0 -20,000
2015-07-10 2015-07-08 1.780 20,000 -300,000 0.00% 35,600
2015-07-09 2015-07-07 2.010 320,000 -270,000 0.04% 643,200
2015-07-08 2015-07-06 2.400 590,000 -440,000 0.07% 1,416,000
2015-07-07 2015-07-03 2.740 1,030,000 -130,000 0.13% 2,822,200
2015-07-06 2015-07-02 3.340 1,160,000 -190,000 0.14% 3,874,400
2015-07-03 2015-06-30 3.480 1,350,000 -190,000 0.17% 4,698,000
2015-07-02 2015-06-29 3.080 1,540,000 -170,000 0.19% 4,743,200
2015-06-30 2015-06-26 3.300 1,710,000 -490,000 0.21% 5,643,000
2015-06-29 2015-06-25 3.350 2,200,000 -270,000 0.27% 7,370,000
2015-06-26 2015-06-24 2.950 2,470,000 +20,000 0.31% 7,286,500
2015-06-25 2015-06-23 2.670 2,450,000 +310,000 0.31% 6,541,500
2015-06-23 2015-06-19 2.100 2,140,000 -740,000 0.27% 4,494,000
2015-06-22 2015-06-18 2.370 2,880,000 -30,000 0.36% 6,825,600
2015-06-19 2015-06-17 2.030 2,910,000 +120,000 0.36% 5,907,300
2015-06-17 2015-06-15 1.430 2,790,000 -10,000 0.35% 3,989,700
2015-06-12 2015-06-10 1.550 2,800,000 -20,000 0.35% 4,340,000
2015-06-09 2015-06-05 1.540 2,820,000 -10,000 0.35% 4,342,800
2015-06-05 2015-06-03 1.520 2,830,000 -30,000 0.35% 4,301,600
2015-06-03 2015-06-01 1.660 2,860,000 +10,000 0.36% 4,747,600
2015-06-02 2015-05-29 1.640 2,850,000 -40,000 0.36% 4,674,000
2015-06-01 2015-05-28 1.560 2,890,000 -10,000 0.36% 4,508,400
2015-05-19 2015-05-15 1.440 2,900,000 -40,000 0.36% 4,176,000
2015-05-15 2015-05-13 1.340 2,940,000 -860,000 0.37% 3,939,600
2015-05-11 2015-05-07 1.500 3,800,000 -190,000 0.47% 5,700,000
2015-05-08 2015-05-06 1.670 3,990,000 +180,000 0.50% 6,663,300
2015-05-07 2015-05-05 1.530 3,810,000 +220,000 0.48% 5,829,300
2015-04-29 2015-04-27 1.400 3,590,000 -10,000 0.45% 5,026,000
2015-04-28 2015-04-24 1.360 3,600,000 +200,000 0.45% 4,896,000
2015-04-23 2015-04-21 1.320 3,400,000 -70,000 0.43% 4,488,000
2015-04-22 2015-04-20 1.320 3,470,000 +370,000 0.43% 4,580,400
2015-04-21 2015-04-17 1.110 3,100,000 -10,000 0.39% 3,441,000
2015-04-20 2015-04-16 1.080 3,110,000 +100,000 0.39% 3,358,800
2015-04-16 2015-04-14 1.080 3,010,000 +100,000 0.38% 3,250,800
2015-04-14 2015-04-10 1.080 2,910,000 +30,000 0.36% 3,142,800
2015-04-13 2015-04-09 1.100 2,880,000 +250,000 0.36% 3,168,000
2015-03-24 2015-03-20 1.000 2,630,000 +10,000 0.33% 2,630,000
2015-03-12 2015-03-10 1.100 2,620,000 -20,000 0.33% 2,882,000
2015-03-11 2015-03-09 1.130 2,640,000 +30,000 0.33% 2,983,200
2015-02-26 2015-02-24 1.030 2,610,000 +10,000 0.33% 2,688,300
2015-02-25 2015-02-23 0.980 2,600,000 +20,000 0.33% 2,548,000
2015-02-24 2015-02-18 1.030 2,580,000 +20,000 0.32% 2,657,400
2015-02-23 2015-02-16 1.010 2,560,000 +140,000 0.32% 2,585,600
2015-02-10 2015-02-06 1.070 2,420,000 -80,000 0.30% 2,589,400
2015-02-06 2015-02-04 1.060 2,500,000 -20,000 0.31% 2,650,000
2015-02-04 2015-02-02 1.100 2,520,000 +30,000 0.32% 2,772,000
2015-02-03 2015-01-30 1.120 2,490,000 +140,000 0.31% 2,788,800
2015-02-02 2015-01-29 1.190 2,350,000 +50,000 0.29% 2,796,500
2015-01-26 2015-01-22 1.110 2,300,000 +310,000 0.29% 2,553,000
2015-01-21 2015-01-19 0.870 1,990,000 -40,000 0.25% 1,731,300
2015-01-14 2015-01-12 0.960 2,030,000 +100,000 0.25% 1,948,800
2015-01-13 2015-01-09 0.980 1,930,000 -240,000 0.24% 1,891,400
2015-01-09 2015-01-07 0.970 2,170,000 +10,000 0.27% 2,104,900
2014-12-30 2014-12-24 0.940 2,160,000 -200,000 0.27% 2,030,400
2014-12-29 2014-12-22 1.010 2,360,000 +10,000 0.29% 2,383,600
2014-12-23 2014-12-19 1.010 2,350,000 +10,000 0.29% 2,373,500
2014-12-22 2014-12-18 0.930 2,340,000 +450,000 0.29% 2,176,200
2014-12-19 2014-12-17 0.770 1,890,000 +330,000 0.24% 1,455,300
2014-12-18 2014-12-16 0.760 1,560,000 +140,000 0.19% 1,185,600
2014-12-17 2014-12-15 0.770 1,420,000 +280,000 0.18% 1,093,400
2014-12-16 2014-12-12 0.790 1,140,000 +80,000 0.14% 900,600
2014-12-12 2014-12-10 0.790 1,060,000 +30,000 0.13% 837,400
2014-12-11 2014-12-09 0.800 1,030,000 +270,000 0.13% 824,000
2014-12-10 2014-12-08 0.750 760,000 +20,000 0.10% 570,000
2014-12-09 2014-12-05 0.800 740,000 +110,000 0.09% 592,000
2014-12-08 2014-12-04 0.790 630,000 +580,000 0.08% 497,700
2014-12-02 2014-11-28 1.000 50,000 -40,000 0.01% 50,000
2014-11-20 2014-11-18 1.180 90,000 -20,000 0.01% 106,200
2014-11-18 2014-11-14 1.100 110,000 +20,000 0.01% 121,000
2014-11-14 2014-11-12 1.110 90,000 +10,000 0.01% 99,900
2014-11-13 2014-11-11 1.240 80,000 +40,000 0.01% 99,200
2014-11-06 2014-11-04 1.230 40,000 -60,000 0.01% 49,200
2014-10-20 2014-10-16 1.300 100,000 +100,000 0.01% 130,000
2014-08-19 2014-08-15 1.050 0 -90,000
2014-08-18 2014-08-14 1.040 90,000 -80,000 0.01% 93,600
2014-08-14 2014-08-12 1.090 170,000 +140,000 0.02% 185,300
2014-08-11 2014-08-07 1.150 30,000 -50,000 0.00% 34,500
2014-07-25 2014-07-23 1.350 80,000 +80,000 0.01% 108,000
2014-07-08 2014-07-04 1.350 0 -180,000
2014-07-07 2014-07-03 1.170 180,000 -80,000 0.02% 210,600
2014-07-04 2014-07-02 0.880 260,000 +10,000 0.03% 228,800
2014-07-03 2014-06-30 0.900 250,000 +20,000 0.03% 225,000
2014-04-23 2014-04-17 1.140 230,000 +120,000 0.03% 262,200
2014-04-22 2014-04-16 1.190 110,000 -70,000 0.01% 130,900
2014-04-16 2014-04-14 1.160 180,000 -30,000 0.02% 208,800
2014-04-15 2014-04-11 1.170 210,000 -100,000 0.03% 245,700
2014-04-14 2014-04-10 1.430 310,000 +60,000 0.04% 443,300
2014-04-11 2014-04-09 1.480 250,000 -80,000 0.03% 370,000
2014-04-10 2014-04-08 1.420 330,000 +20,000 0.04% 468,600
2014-04-09 2014-04-07 1.950 310,000 -210,000 0.04% 604,500
2014-04-08 2014-04-04 2.370 520,000 -245,000 0.07% 1,232,400
2014-04-07 2014-04-03 1.590 765,000 -680,000 0.10% 1,216,350
2014-04-04 2014-04-02 1.090 1,445,000 +850,000 0.18% 1,575,050
2014-04-03 2014-04-01 0.740 595,000 +110,000 0.07% 440,300
2014-03-13 2014-03-11 0.650 485,000 +20,000 0.06% 315,250
2014-02-24 2014-02-20 0.650 465,000 +170,000 0.06% 302,250
2014-02-11 2014-02-07 0.640 295,000 +10,000 0.04% 188,800
2014-02-05 2014-01-30 0.560 285,000 -10,000 0.04% 159,600
2014-01-15 2014-01-13 0.600 295,000 +60,000 0.04% 177,000
2014-01-14 2014-01-10 0.590 235,000 +30,000 0.03% 138,650
2014-01-10 2014-01-08 0.590 205,000 -60,000 0.03% 120,950
2013-11-08 2013-11-06 0.760 265,000 +10,000 0.03% 201,400
2013-10-30 2013-10-28 0.790 255,000 +10,000 0.03% 201,450
2013-09-30 2013-09-26 0.520 245,000 +30,000 0.03% 127,400
2013-09-27 2013-09-25 0.520 215,000 +35,000 0.03% 111,800
2013-09-26 2013-09-24 0.540 180,000 +80,000 0.02% 97,200
2013-09-09 2013-09-05 0.520 100,000 +100,000 0.01% 52,000
2010-07-21 2010-07-19 4.480 0

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