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 2.741 14,000 +0 0.00% 38,377
2025-10-13 2025-10-09 2.741 14,000 +0 0.00% 38,377
2025-10-10 2025-10-08 2.741 14,000 +0 0.00% 38,377
2025-10-09 2025-10-06 2.741 14,000 +0 0.00% 38,377
2025-10-08 2025-10-03 2.741 14,000 +0 0.00% 38,377
2025-10-06 2025-10-02 2.741 14,000 +0 0.00% 38,377
2025-10-03 2025-09-30 2.741 14,000 +0 0.00% 38,377
2025-10-02 2025-09-29 2.741 14,000 +0 0.00% 38,377
2025-09-30 2025-09-26 2.741 14,000 +0 0.00% 38,377
2025-09-29 2025-09-25 2.741 14,000 +0 0.00% 38,377
2025-09-26 2025-09-24 2.741 14,000 +0 0.00% 38,377
2025-09-25 2025-09-23 2.741 14,000 +0 0.00% 38,377
2025-09-24 2025-09-22 2.741 14,000 +0 0.00% 38,377
2025-09-23 2025-09-19 2.741 14,000 +0 0.00% 38,377
2025-09-22 2025-09-18 2.741 14,000 +0 0.00% 38,377
2025-09-19 2025-09-17 2.741 14,000 +0 0.00% 38,377
2025-09-18 2025-09-16 2.741 14,000 +0 0.00% 38,377
2025-09-17 2025-09-15 2.741 14,000 +0 0.00% 38,377
2025-09-16 2025-09-12 2.741 14,000 +0 0.00% 38,377
2025-09-15 2025-09-11 2.741 14,000 +0 0.00% 38,377
2025-09-12 2025-09-10 2.741 14,000 +1,232 0.00% 38,377
2025-09-11 2025-09-09 2.741 12,768 +0 0.00% 35,000
2025-09-10 2025-09-08 2.741 12,768 +0 0.00% 35,000
2025-09-09 2025-09-05 2.741 12,768 +0 0.00% 35,000
2025-09-08 2025-09-04 2.741 12,768 +0 0.00% 35,000
2025-09-05 2025-09-03 2.741 12,768 +0 0.00% 35,000
2025-09-04 2025-09-02 2.741 12,768 +0 0.00% 35,000
2025-09-03 2025-09-01 2.741 12,768 +0 0.00% 35,000
2025-09-02 2025-08-29 2.741 12,768 +0 0.00% 35,000
2025-09-01 2025-08-28 2.741 12,768 +0 0.00% 35,000
2025-08-29 2025-08-27 2.741 12,768 +0 0.00% 35,000
2025-08-28 2025-08-26 2.741 12,768 +0 0.00% 35,000
2025-08-27 2025-08-25 2.741 12,768 +0 0.00% 35,000
2025-08-26 2025-08-22 2.741 12,768 +0 0.00% 35,000
2025-08-25 2025-08-21 2.741 12,768 +0 0.00% 35,000
2025-08-22 2025-08-20 2.741 12,768 +0 0.00% 35,000
2025-08-21 2025-08-19 2.741 12,768 +0 0.00% 35,000
2025-08-20 2025-08-18 2.741 12,768 +0 0.00% 35,000
2025-08-19 2025-08-15 2.741 12,768 +0 0.00% 35,000
2025-08-18 2025-08-14 2.741 12,768 +0 0.00% 35,000
2025-08-15 2025-08-13 2.741 12,768 +0 0.00% 35,000
2025-08-14 2025-08-12 2.741 12,768 +0 0.00% 35,000
2025-08-13 2025-08-11 2.741 12,768 +0 0.00% 35,000
2025-08-12 2025-08-08 2.741 12,768 +0 0.00% 35,000
2025-08-11 2025-08-07 2.741 12,768 +0 0.00% 35,000
2025-08-08 2025-08-06 2.741 12,768 +0 0.00% 35,000
2025-08-07 2025-08-05 2.741 12,768 +0 0.00% 35,000
2025-08-06 2025-08-04 2.741 12,768 +0 0.00% 35,000
2025-08-05 2025-08-01 2.741 12,768 +0 0.00% 35,000
2025-08-04 2025-07-31 2.741 12,768 +0 0.00% 35,000
2025-08-01 2025-07-30 2.741 12,768 +0 0.00% 35,000
2025-07-31 2025-07-29 2.741 12,768 +0 0.00% 35,000
2025-07-30 2025-07-28 2.741 12,768 +0 0.00% 35,000
2025-07-29 2025-07-25 2.741 12,768 +0 0.00% 35,000
2025-07-28 2025-07-24 2.741 12,768 +0 0.00% 35,000
2025-07-25 2025-07-23 2.741 12,768 +0 0.00% 35,000
2025-07-24 2025-07-22 2.741 12,768 +0 0.00% 35,000
2025-07-23 2025-07-21 2.741 12,768 +0 0.00% 35,000
2025-07-22 2025-07-18 2.741 12,768 +0 0.00% 35,000
2025-07-21 2025-07-17 2.741 12,768 +0 0.00% 35,000
2025-07-18 2025-07-16 2.741 12,768 +0 0.00% 35,000
2025-07-17 2025-07-15 2.741 12,768 +0 0.00% 35,000
2025-07-16 2025-07-14 2.741 12,768 +0 0.00% 35,000
2025-07-15 2025-07-11 2.741 12,768 +0 0.00% 35,000
2025-07-14 2025-07-10 2.741 12,768 +0 0.00% 35,000
2025-07-11 2025-07-09 2.741 12,768 +0 0.00% 35,000
2025-07-10 2025-07-08 2.741 12,768 +0 0.00% 35,000
2025-07-09 2025-07-07 2.741 12,768 +0 0.00% 35,000
2025-07-08 2025-07-04 2.741 12,768 +0 0.00% 35,000
2025-07-07 2025-07-03 2.741 12,768 +0 0.00% 35,000
2025-07-04 2025-07-02 2.741 12,768 +0 0.00% 35,000
2025-07-03 2025-06-30 2.741 12,768 +0 0.00% 35,000
2025-07-02 2025-06-27 2.741 12,768 +0 0.00% 35,000
2025-06-30 2025-06-26 2.741 12,768 +0 0.00% 35,000
2025-06-27 2025-06-25 2.741 12,768 +0 0.00% 35,000
2025-06-26 2025-06-24 2.741 12,768 +0 0.00% 35,000
2025-06-25 2025-06-23 2.741 12,768 +0 0.00% 35,000
2025-06-24 2025-06-20 2.741 12,768 +0 0.00% 35,000
2025-06-23 2025-06-19 2.741 12,768 +0 0.00% 35,000
2025-06-20 2025-06-18 2.741 12,768 +0 0.00% 35,000
2025-06-19 2025-06-17 2.741 12,768 +0 0.00% 35,000
2025-06-18 2025-06-16 2.741 12,768 +0 0.00% 35,000
2025-06-17 2025-06-13 2.741 12,768 +0 0.00% 35,000
2025-06-16 2025-06-12 2.741 12,768 +0 0.00% 35,000
2025-06-13 2025-06-11 2.741 12,768 +0 0.00% 35,000
2025-06-12 2025-06-10 2.741 12,768 +0 0.00% 35,000
2025-06-11 2025-06-09 2.741 12,768 +0 0.00% 35,000
2025-06-10 2025-06-06 2.741 12,768 +0 0.00% 35,000
2025-06-09 2025-06-05 2.741 12,768 +0 0.00% 35,000
2025-06-06 2025-06-04 2.741 12,768 +0 0.00% 35,000
2025-06-05 2025-06-03 2.741 12,768 +0 0.00% 35,000
2025-06-04 2025-06-02 2.741 12,768 +0 0.00% 35,000
2025-06-03 2025-05-30 2.741 12,768 +0 0.00% 35,000
2025-06-02 2025-05-29 2.741 12,768 +0 0.00% 35,000
2025-05-30 2025-05-28 2.741 12,768 +0 0.00% 35,000
2025-05-29 2025-05-27 2.741 12,768 +0 0.00% 35,000
2025-05-28 2025-05-26 2.741 12,768 +0 0.00% 35,000
2025-05-27 2025-05-23 2.741 12,768 +0 0.00% 35,000
2025-05-26 2025-05-22 2.741 12,768 +0 0.00% 35,000
2025-05-23 2025-05-21 2.741 12,768 +0 0.00% 35,000
2025-05-22 2025-05-20 2.741 12,768 +0 0.00% 35,000
2025-05-21 2025-05-19 2.741 12,768 +0 0.00% 35,000
2025-05-20 2025-05-16 2.741 12,768 +0 0.00% 35,000
2025-05-19 2025-05-15 2.741 12,768 +0 0.00% 35,000
2025-05-16 2025-05-14 2.741 12,768 +0 0.00% 35,000
2025-05-15 2025-05-13 2.741 12,768 +0 0.00% 35,000
2025-05-14 2025-05-12 2.741 12,768 +0 0.00% 35,000
2025-05-13 2025-05-09 2.741 12,768 +0 0.00% 35,000
2025-05-12 2025-05-08 2.741 12,768 +0 0.00% 35,000
2025-05-09 2025-05-07 2.741 12,768 +0 0.00% 35,000
2025-05-08 2025-05-06 2.741 12,768 +0 0.00% 35,000
2025-05-07 2025-05-02 2.741 12,768 +0 0.00% 35,000
2025-05-06 2025-04-30 2.741 12,768 +0 0.00% 35,000
2025-05-02 2025-04-29 2.741 12,768 +0 0.00% 35,000
2025-04-30 2025-04-28 2.741 12,768 +0 0.00% 35,000
2025-04-29 2025-04-25 2.741 12,768 +0 0.00% 35,000
2025-04-28 2025-04-24 2.741 12,768 +0 0.00% 35,000
2025-04-25 2025-04-23 2.741 12,768 +0 0.00% 35,000
2025-04-24 2025-04-22 2.741 12,768 +0 0.00% 35,000
2025-04-23 2025-04-17 2.741 12,768 +0 0.00% 35,000
2025-04-22 2025-04-16 2.741 12,768 +0 0.00% 35,000
2025-04-17 2025-04-15 2.741 12,768 +0 0.00% 35,000
2025-04-16 2025-04-14 2.741 12,768 +0 0.00% 35,000
2025-04-15 2025-04-11 2.741 12,768 +0 0.00% 35,000
2025-04-14 2025-04-10 2.741 12,768 +0 0.00% 35,000
2025-04-11 2025-04-09 2.741 12,768 +0 0.00% 35,000
2025-04-10 2025-04-08 2.741 12,768 +0 0.00% 35,000
2025-04-09 2025-04-07 2.741 12,768 +0 0.00% 35,000
2025-04-08 2025-04-03 2.741 12,768 +0 0.00% 35,000
2025-04-07 2025-04-02 2.741 12,768 +0 0.00% 35,000
2025-04-03 2025-04-01 2.741 12,768 +0 0.00% 35,000
2025-04-02 2025-03-31 2.741 12,768 +0 0.00% 35,000
2025-04-01 2025-03-28 2.741 12,768 +0 0.00% 35,000
2025-03-31 2025-03-27 2.741 12,768 +0 0.00% 35,000
2025-03-28 2025-03-26 2.741 12,768 +0 0.00% 35,000
2025-03-27 2025-03-25 2.741 12,768 +0 0.00% 35,000
2025-03-26 2025-03-24 2.741 12,768 +0 0.00% 35,000
2025-03-25 2025-03-21 2.741 12,768 +0 0.00% 35,000
2025-03-24 2025-03-20 2.741 12,768 +0 0.00% 35,000
2025-03-21 2025-03-19 2.741 12,768 +0 0.00% 35,000
2025-03-20 2025-03-18 2.741 12,768 +0 0.00% 35,000
2025-03-19 2025-03-17 2.741 12,768 +0 0.00% 35,000
2025-03-18 2025-03-14 2.741 12,768 +0 0.00% 35,000
2025-03-17 2025-03-13 2.741 12,768 +0 0.00% 35,000
2025-03-14 2025-03-12 2.741 12,768 +0 0.00% 35,000
2025-03-13 2025-03-11 2.741 12,768 +0 0.00% 35,000
2025-03-12 2025-03-10 2.741 12,768 +0 0.00% 35,000
2025-03-11 2025-03-07 2.741 12,768 +0 0.00% 35,000
2025-03-10 2025-03-06 2.741 12,768 +0 0.00% 35,000
2025-03-07 2025-03-05 2.741 12,768 +0 0.00% 35,000
2025-03-06 2025-03-04 2.741 12,768 +0 0.00% 35,000
2025-03-05 2025-03-03 2.741 12,768 +0 0.00% 35,000
2025-03-04 2025-02-28 2.741 12,768 +0 0.00% 35,000
2025-03-03 2025-02-27 2.741 12,768 +0 0.00% 35,000
2025-02-28 2025-02-26 2.741 12,768 +0 0.00% 35,000
2025-02-27 2025-02-25 2.741 12,768 +0 0.00% 35,000
2025-02-26 2025-02-24 2.741 12,768 +0 0.00% 35,000
2025-02-25 2025-02-21 2.741 12,768 +0 0.00% 35,000
2025-02-24 2025-02-20 2.741 12,768 +0 0.00% 35,000
2025-02-21 2025-02-19 2.741 12,768 +0 0.00% 35,000
2025-02-20 2025-02-18 2.741 12,768 +0 0.00% 35,000
2025-02-19 2025-02-17 2.763 12,768 +0 0.00% 35,280
2025-02-18 2025-02-14 2.884 12,768 +0 0.00% 36,820
2025-02-17 2025-02-13 2.884 12,768 +0 0.00% 36,820
2025-02-14 2025-02-12 2.884 12,768 +0 0.00% 36,820
2025-02-13 2025-02-11 2.884 12,768 +0 0.00% 36,820
2025-02-12 2025-02-10 2.895 12,768 -182,400 0.00% 36,960
2024-07-03 2024-06-28 2.734 195,168 +8,065 0.02% 533,506
2023-06-06 2023-06-02 2.402 187,103 -26,230 0.02% 449,400
2023-02-13 2023-02-09 2.288 213,333 -11,366 0.02% 488,001
2023-02-10 2023-02-08 2.493 224,699 +11,366 0.02% 560,261
2022-04-27 2022-04-25 2.356 213,333 +26,230 0.02% 502,641
2022-04-13 2022-04-11 2.493 187,103 -26,230 0.02% 466,519
2022-04-06 2022-04-01 2.505 213,333 +4,372 0.02% 534,361
2022-03-31 2022-03-29 2.528 208,961 +26,229 0.02% 528,190
2021-11-15 2021-11-11 3.351 182,732 +26,230 0.02% 612,371
2021-09-16 2021-09-14 3.874 156,502 +5,869 0.01% 606,274
2021-06-07 2021-06-03 4.688 150,633 +5,549 0.01% 706,217
2021-05-17 2021-05-13 4.528 145,084 +17,832 0.01% 656,931
2021-02-26 2021-02-24 4.997 127,252 +4,052 0.01% 635,849
2021-01-06 2021-01-04 5.589 123,200 +1,621 0.01% 688,562
2021-01-04 2020-12-29 5.540 121,579 +1,622 0.01% 673,503
2020-09-16 2020-09-14 4.166 119,957 +4,843 0.01% 499,692
2020-07-31 2020-07-29 3.844 115,114 -7,778 0.01% 442,518
2020-06-08 2020-06-04 3.801 122,892 +6,079 0.01% 467,085
2020-04-16 2020-04-14 3.449 116,813 +3,697 0.01% 402,900
2019-10-29 2019-10-25 5.356 113,116 +3,696 0.01% 605,878
2019-09-17 2019-09-13 6.055 109,420 +3,347 0.01% 662,589
2019-06-10 2019-06-05 6.416 106,073 +3,422 0.01% 680,554
2019-02-15 2019-02-13 7.483 102,651 +15,259 0.01% 768,119
2019-02-13 2019-02-11 7.584 87,392 -8,323 0.01% 662,759
2019-02-12 2019-02-08 7.540 95,715 -8,323 0.01% 721,738
2018-11-29 2018-11-27 6.805 104,038 +34,679 0.01% 707,998
2018-11-20 2018-11-16 7.930 69,359 -13,872 0.01% 550,001
2018-11-19 2018-11-15 7.540 83,231 -34,679 0.01% 627,603
2018-10-16 2018-10-12 6.921 117,910 +34,679 0.01% 816,000
2018-09-27 2018-09-24 7.209 83,231 -34,679 0.01% 600,003
2018-09-17 2018-09-13 6.662 117,910 +3,332 0.01% 785,498
2018-08-23 2018-08-21 6.024 114,578 +33,700 0.01% 690,201
2018-06-13 2018-06-11 7.597 80,878 +6,739 0.01% 614,396
2018-06-11 2018-06-07 8.212 74,139 +1,802 0.01% 608,796
2018-04-06 2018-04-03 7.999 72,337 +7,234 0.01% 578,599
2018-03-26 2018-03-22 8.044 65,103 -658 0.01% 523,707
2018-03-14 2018-03-12 7.771 65,761 +32,881 0.01% 511,000
2018-03-13 2018-03-09 7.907 32,880 +32,880 0.00% 259,996
2018-01-26 2018-01-24 9.124 0 -19,728
2018-01-22 2018-01-18 8.972 19,728 -13,152 0.00% 176,997
2017-12-04 2017-11-30 8.166 32,880 +32,880 0.00% 268,496
2017-11-10 2017-11-08 7.740 0 -32,880
2017-10-18 2017-10-16 7.603 32,880 -32,881 0.00% 249,996
2017-09-18 2017-09-14 7.484 65,761 +1,627 0.01% 492,178
2017-08-25 2017-08-22 7.438 64,134 -32,067 0.01% 477,001
2017-07-10 2017-07-06 7.344 96,201 +32,067 0.01% 706,501
2017-06-12 2017-06-08 7.987 64,134 +1,533 0.01% 512,246
2017-06-06 2017-06-02 8.115 62,601 -31,300 0.01% 508,001
2017-05-05 2017-05-02 6.406 93,901 +6,886 0.01% 601,498
2017-04-21 2017-04-19 6.022 87,015 +24,414 0.01% 524,029
2017-03-28 2017-03-24 6.390 62,601 -14,398 0.01% 400,001
2017-03-27 2017-03-23 6.454 76,999 +14,398 0.01% 496,920
2016-09-19 2016-09-14 6.802 62,601 +1,735 0.01% 425,799
2016-07-25 2016-07-21 6.358 60,866 +60,866 0.01% 386,998
2016-04-06 2016-04-01 6.527 0 -2,366
2016-04-05 2016-03-31 6.239 2,366 +2,366 0.00% 14,762
2015-07-28 2015-07-24 7.776 0 -2,881
2015-06-15 2015-06-11 7.986 2,881 +63 0.00% 23,006
2015-05-22 2015-05-20 8.074 2,818 +2,818 0.00% 22,753
2014-10-15 2014-10-13 9.387 0 -19,723
2014-09-30 2014-09-26 9.465 19,723 +384 0.00% 186,680
2014-09-16 2014-09-12 10.008 19,339 -8,289 0.00% 193,546
2014-06-16 2014-06-12 9.993 27,628 +510 0.00% 276,096
2013-06-17 2013-06-13 8.668 27,118 +583 0.00% 235,055
2013-06-04 2013-05-31 9.195 26,535 +26,535 0.00% 244,001
2013-02-25 2013-02-21 9.422 0 -2,653
2013-02-22 2013-02-20 9.327 2,653 +2,653 0.00% 24,745
2010-12-13 2010-12-09 9.509 0

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