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 0.560 65,000 +0 0.00% 36,400
2025-10-13 2025-10-09 0.620 65,000 +0 0.00% 40,300
2025-10-10 2025-10-08 0.797 65,000 +40,000 0.00% 51,796
2025-10-09 2025-10-06 0.726 25,000 +3,980 0.00% 18,138
2024-03-12 2024-03-08 0.187 21,020 -12,612 0.00% 3,925
2023-02-09 2023-02-07 0.193 33,632 +12,612 0.00% 6,480
2022-01-14 2022-01-12 0.301 21,020 +2,156 0.00% 6,324
2020-12-04 2020-12-02 0.235 18,864 -30,182 0.00% 4,425
2020-11-02 2020-10-29 0.221 49,046 -7,546 0.01% 10,855
2020-08-17 2020-08-13 0.237 56,592 +7,546 0.01% 13,425
2020-07-29 2020-07-27 0.216 49,046 -90,548 0.01% 10,595
2020-07-21 2020-07-17 0.220 139,594 +90,548 0.03% 30,710
2020-07-06 2020-07-02 0.239 49,046 -143,367 0.01% 11,700
2020-07-03 2020-06-30 0.231 192,413 +143,367 0.04% 44,370
2020-06-29 2020-06-24 0.235 49,046 -30,183 0.01% 11,505
2020-06-23 2020-06-19 0.227 79,229 +30,183 0.02% 17,955
2020-06-22 2020-06-18 0.223 49,046 -15,092 0.01% 10,920
2020-06-16 2020-06-12 0.216 64,138 +7,546 0.01% 13,855
2020-06-05 2020-06-03 0.219 56,592 +7,546 0.01% 12,375
2020-05-26 2020-05-22 0.219 49,046 -15,092 0.01% 10,725
2020-05-25 2020-05-21 0.212 64,138 +15,092 0.01% 13,600
2020-05-20 2020-05-18 0.229 49,046 -22,637 0.01% 11,245
2020-05-19 2020-05-15 0.209 71,683 +22,637 0.02% 15,010
2020-05-15 2020-05-13 0.215 49,046 +15,091 0.01% 10,530
2020-05-07 2020-05-05 0.249 33,955 -7,546 0.01% 8,460
2020-05-05 2020-04-29 0.243 41,501 +7,546 0.02% 10,065
2020-04-08 2020-04-06 0.122 33,955 +3,395 0.01% 4,151
2020-04-07 2020-04-03 0.120 30,560 -35,704 0.01% 3,653
2018-04-04 2018-03-29 0.364 66,264 -633,187 0.02% 24,120
2018-03-28 2018-03-26 0.405 699,451 +14,726 0.16% 283,100
2018-03-19 2018-03-15 0.421 684,725 -29,451 0.24% 288,300
2018-02-27 2018-02-23 0.349 714,176 +611,099 0.25% 248,967
2018-02-26 2018-02-22 0.335 103,077 -1,339 0.04% 34,551
2018-01-26 2018-01-24 0.343 104,416 +29,833 0.04% 35,840
2018-01-22 2018-01-18 0.343 74,583 +22,375 0.03% 25,600
2018-01-16 2018-01-12 0.359 52,208 -22,375 0.02% 18,760
2018-01-12 2018-01-10 0.335 74,583 +22,375 0.03% 25,000
2017-12-27 2017-12-21 0.338 52,208 -178,998 0.02% 17,640
2017-09-18 2017-09-14 0.437 231,206 -14,916 0.08% 101,060
2017-09-15 2017-09-13 0.442 246,122 +178,998 0.08% 108,900
2017-02-17 2017-02-15 0.654 67,124 -223,748 0.02% 43,920
2017-02-16 2017-02-14 0.662 290,872 +223,748 0.10% 192,660
2017-02-13 2017-02-09 0.724 67,124 -596,661 0.02% 48,600
2017-02-10 2017-02-08 0.737 663,785 +596,661 0.23% 489,500
2017-02-03 2017-02-01 0.804 67,124 -111,874 0.02% 54,000
2017-02-02 2017-01-27 0.845 178,998 +111,874 0.06% 151,200
2017-01-26 2017-01-24 0.858 67,124 -410,204 0.02% 57,600
2017-01-25 2017-01-23 0.845 477,328 +410,204 0.16% 403,200
2017-01-09 2017-01-05 0.818 67,124 -171,540 0.08% 54,900
2017-01-06 2017-01-04 0.818 238,664 +171,540 0.29% 195,200
2016-12-16 2016-12-14 0.827 67,124 -4,662 0.08% 55,543
2016-11-17 2016-11-15 0.953 71,786 -31,904 0.08% 68,400
2016-11-16 2016-11-14 0.940 103,690 +7,976 0.12% 97,500
2016-11-14 2016-11-10 0.965 95,714 -7,976 0.11% 92,400
2016-10-27 2016-10-25 1.153 103,690 -7,977 0.12% 119,599
2016-10-24 2016-10-19 1.166 111,667 +39,881 0.13% 130,200
2016-10-18 2016-10-14 1.229 71,786 -15,952 0.08% 88,200
2016-09-23 2016-09-21 1.016 87,738 +15,952 0.10% 89,100
2016-09-09 2016-09-07 1.128 71,786 -7,976 0.08% 81,000
2016-09-08 2016-09-06 1.116 79,762 -7,976 0.09% 89,000
2016-08-31 2016-08-29 1.003 87,738 +7,976 0.10% 88,000
2016-08-23 2016-08-19 1.028 79,762 -7,976 0.09% 82,000
2016-08-17 2016-08-15 1.041 87,738 -167,500 0.10% 91,300
2016-08-12 2016-08-10 1.191 255,238 -135,595 0.29% 304,000
2016-08-08 2016-08-04 1.179 390,833 +223,333 0.44% 460,600
2016-08-05 2016-08-03 1.254 167,500 +15,952 0.19% 210,000
2016-08-04 2016-08-01 1.254 151,548 +55,834 0.17% 190,000
2016-07-25 2016-07-21 1.906 95,714 +15,952 0.11% 182,399
2016-07-11 2016-07-07 1.780 79,762 +7,976 0.09% 142,000
2016-05-19 2016-05-17 2.232 71,786 +7,976 0.10% 160,201
2016-05-17 2016-05-13 2.119 63,810 -7,976 0.09% 135,201
2016-05-06 2016-05-04 2.219 71,786 +15,953 0.10% 159,301
2016-03-21 2016-03-17 2.821 55,833 -7,977 0.08% 157,499
2015-12-11 2015-12-09 3.009 63,810 +7,977 0.13% 192,001
2015-12-04 2015-12-02 3.021 55,833 -7,977 0.11% 168,699
2015-12-02 2015-11-30 3.052 63,810 -1,713 0.13% 194,773
2015-11-20 2015-11-18 3.297 65,523 -8,190 0.13% 216,002
2015-11-16 2015-11-12 3.297 73,713 +8,190 0.15% 243,001
2015-11-11 2015-11-09 3.297 65,523 +8,191 0.13% 216,002
2015-11-06 2015-11-04 3.358 57,332 -466,848 0.11% 192,499
2015-10-27 2015-10-23 3.358 524,180 -8,191 1.04% 1,759,999
2015-10-23 2015-10-20 3.358 532,371 +8,191 1.05% 1,787,501
2015-10-22 2015-10-19 3.480 524,180 -40,952 1.04% 1,823,999
2015-10-16 2015-10-14 3.236 565,132 +24,571 1.12% 1,828,501
2015-10-14 2015-10-12 3.297 540,561 +16,381 1.07% 1,782,000
2015-10-13 2015-10-09 3.358 524,180 +8,190 1.04% 1,759,999
2015-09-22 2015-09-18 3.358 515,990 +8,190 1.02% 1,732,500
2015-09-18 2015-09-16 3.358 507,800 +16,381 1.00% 1,705,001
2015-09-09 2015-09-07 3.113 491,419 +16,381 0.97% 1,530,000
2015-09-08 2015-09-04 3.052 475,038 -16,381 0.94% 1,449,999
2015-08-28 2015-08-26 3.174 491,419 -8,190 0.97% 1,560,000
2015-08-27 2015-08-25 3.174 499,609 -8,191 0.99% 1,585,999
2015-08-18 2015-08-14 3.724 507,800 -16,380 1.00% 1,891,001
2015-08-14 2015-08-12 3.785 524,180 +24,571 1.04% 1,983,999
2015-08-10 2015-08-06 4.395 499,609 -24,571 0.99% 2,195,999
2015-08-07 2015-08-05 4.151 524,180 -73,713 1.04% 2,175,999
2015-08-06 2015-08-04 4.273 597,893 -237,519 1.18% 2,555,000
2015-08-03 2015-07-30 4.579 835,412 +8,190 1.65% 3,824,999
2015-07-31 2015-07-29 4.762 827,222 -8,190 1.63% 3,939,000
2015-07-30 2015-07-28 4.762 835,412 +16,380 1.65% 3,977,999
2015-07-23 2015-07-21 5.555 819,032 -8,190 1.94% 4,550,002
2015-07-21 2015-07-17 6.105 827,222 -8,190 1.96% 5,050,000
2015-07-20 2015-07-16 4.701 835,412 -24,571 1.98% 3,926,999
2015-07-13 2015-07-09 4.640 859,983 +40,951 2.04% 3,989,999
2015-07-10 2015-07-08 3.297 819,032 -57,332 1.94% 2,700,001
2015-06-23 2015-06-19 6.959 876,364 +16,381 2.08% 6,099,001
2015-05-27 2015-05-22 9.401 859,983 +409,516 2.04% 8,084,998
2015-05-22 2015-05-20 9.401 450,467 +57,332 1.07% 4,234,996
2015-05-21 2015-05-19 9.035 393,135 -16,381 0.93% 3,551,998
2015-05-19 2015-05-15 10.622 409,516 -40,951 0.97% 4,350,002
2015-05-11 2015-05-07 5.922 450,467 -819,032 1.07% 2,667,498
2015-05-04 2015-04-29 7.082 1,269,499 +499,609 3.01% 8,990,000
2015-04-28 2015-04-24 5.494 769,890 -8,190 1.82% 4,230,001
2015-04-27 2015-04-23 5.128 778,080 +40,952 1.84% 3,990,000
2015-04-22 2015-04-20 4.334 737,128 +8,190 1.75% 3,194,998
2015-04-15 2015-04-13 4.762 728,938 +8,190 1.73% 3,470,999
2015-03-30 2015-03-26 3.663 720,748 -8,190 1.71% 2,640,001
2015-03-25 2015-03-23 3.602 728,938 +8,190 1.73% 2,625,499
2015-03-24 2015-03-20 3.602 720,748 -8,190 1.71% 2,596,001
2015-03-20 2015-03-18 3.602 728,938 +8,190 1.73% 2,625,499
2015-02-10 2015-02-06 4.029 720,748 +573,322 1.71% 2,904,001
2015-02-02 2015-01-29 4.334 147,426 +147,426 0.35% 639,001
2015-01-19 2015-01-15 4.151 0 -8,190
2015-01-16 2015-01-14 4.090 8,190 -16,381 0.02% 33,499
2014-12-17 2014-12-15 4.273 24,571 -49,142 0.06% 105,000
2014-12-16 2014-12-12 4.395 73,713 -114,664 0.17% 324,001
2014-12-11 2014-12-09 4.518 188,377 -40,952 0.45% 850,999
2014-12-10 2014-12-08 4.518 229,329 +40,952 0.54% 1,036,001
2014-11-10 2014-11-06 4.273 188,377 -16,381 0.51% 804,999
2014-11-07 2014-11-05 4.212 204,758 +16,381 0.55% 862,500
2014-11-03 2014-10-30 4.640 188,377 -8,191 0.51% 873,999
2014-10-31 2014-10-29 4.640 196,568 +32,762 0.53% 912,002
2014-10-30 2014-10-28 5.067 163,806 -40,952 0.44% 829,998
2014-10-29 2014-10-27 4.884 204,758 +40,952 0.55% 1,000,000
2014-10-24 2014-10-22 5.372 163,806 -24,571 0.44% 879,998
2014-10-23 2014-10-21 5.128 188,377 +24,571 0.51% 965,999
2014-10-10 2014-10-08 5.922 163,806 +81,903 0.44% 969,998
2014-10-09 2014-10-07 5.922 81,903 +81,903 0.22% 484,999
2014-08-07 2014-08-05 4.701 0 -18,081
2014-08-05 2014-08-01 4.757 18,081 +18,081 0.07% 86,002
2014-08-04 2014-07-31 5.088 0 -27,121
2014-07-31 2014-07-29 4.646 27,121 -117,523 0.10% 126,001
2014-07-29 2014-07-25 4.701 144,644 +99,443 0.53% 680,000
2014-07-28 2014-07-24 3.927 45,201 -9,041 0.17% 177,499
2014-07-25 2014-07-23 3.761 54,242 +9,041 0.20% 204,002
2014-07-18 2014-07-16 3.872 45,201 -45,202 0.17% 174,999
2014-07-17 2014-07-15 3.816 90,403 -45,201 0.33% 345,002
2014-07-16 2014-07-14 3.706 135,604 -90,402 0.50% 502,501
2014-07-15 2014-07-11 3.429 226,006 -18,081 0.83% 774,999
2014-07-07 2014-07-03 3.318 244,087 -9,040 0.89% 810,000
2014-06-30 2014-06-26 3.097 253,127 -18,081 0.92% 784,000
2014-06-26 2014-06-24 3.042 271,208 +18,081 0.99% 825,001
2014-06-24 2014-06-20 3.263 253,127 +9,040 0.92% 826,000
2014-06-23 2014-06-19 3.429 244,087 +54,242 0.89% 837,000
2014-06-19 2014-06-17 3.429 189,845 +45,201 0.69% 650,999
2014-06-12 2014-06-10 3.927 144,644 +45,201 0.53% 568,000
2014-06-10 2014-06-06 3.816 99,443 +45,201 0.36% 379,501
2014-06-05 2014-06-03 4.480 54,242 +18,081 0.20% 243,002
2014-06-04 2014-05-30 5.088 36,161 +9,040 0.13% 184,000
2014-05-21 2014-05-19 5.531 27,121 +27,121 0.10% 150,001
2013-12-16 2013-12-12 7.633 0 -271,208
2013-11-20 2013-11-18 7.743 271,208 +271,208 0.99% 2,100,003
2013-10-10 2013-10-08 6.858 0 -271,208
2013-10-08 2013-10-04 6.637 271,208 +271,208 0.99% 1,800,002
2011-01-10 2011-01-06 12.389 0

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