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 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.385 0 +0
2025-10-09 2025-10-06 0.385 0 +0
2025-10-08 2025-10-03 0.385 0 +0
2025-10-06 2025-10-02 0.385 0 +0
2025-10-03 2025-09-30 0.390 0 +0
2025-10-02 2025-09-29 0.360 0 +0
2025-09-30 2025-09-26 0.410 0 +0
2025-09-29 2025-09-25 0.415 0 +0
2025-09-26 2025-09-24 0.430 0 +0
2025-09-25 2025-09-23 0.435 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.420 0 +0
2025-09-22 2025-09-18 0.460 0 +0
2025-09-19 2025-09-17 0.460 0 +0
2025-09-18 2025-09-16 0.420 0 +0
2025-09-17 2025-09-15 0.420 0 +0
2025-09-16 2025-09-12 0.420 0 -87,000
2025-07-17 2025-07-15 0.390 87,000 +2,000 0.01% 33,930
2024-05-23 2024-05-21 0.390 85,000 -1,000 0.01% 33,150
2024-05-21 2024-05-17 0.410 86,000 +1,000 0.01% 35,260
2023-05-25 2023-05-23 0.860 85,000 +1,037 0.01% 73,142
2022-12-12 2022-12-08 0.830 83,963 +6,914 0.01% 69,700
2022-08-24 2022-08-22 1.103 77,049 +25,683 0.01% 85,020
2022-08-23 2022-08-19 1.103 51,366 +10,372 0.00% 56,680
2022-06-10 2022-06-08 1.105 40,994 +432 0.00% 45,297
2022-02-07 2022-01-31 1.054 40,562 +40,562 0.00% 42,745
2021-10-15 2021-10-11 1.248 0 -59,622
2021-09-30 2021-09-28 1.259 59,622 +1,491 0.00% 75,077
2021-05-28 2021-05-26 1.554 58,131 +1,614 0.00% 90,349
2021-05-21 2021-05-18 1.533 56,517 +4,633 0.00% 86,621
2021-04-21 2021-04-19 1.414 51,884 +13,897 0.00% 73,360
2021-03-05 2021-03-03 1.317 37,987 -5,559 0.00% 50,021
2021-02-26 2021-02-24 1.306 43,546 +5,559 0.00% 56,871
2021-02-04 2021-02-02 1.295 37,987 -31,964 0.00% 49,201
2021-01-29 2021-01-27 1.274 69,951 -463 0.01% 89,090
2021-01-27 2021-01-25 1.263 70,414 -9,265 0.01% 88,920
2021-01-22 2021-01-20 1.295 79,679 +1,853 0.01% 103,200
2021-01-21 2021-01-19 1.317 77,826 -12,045 0.01% 102,480
2021-01-20 2021-01-18 1.328 89,871 +51,884 0.01% 119,311
2021-01-13 2021-01-11 1.263 37,987 -78,752 0.00% 47,971
2021-01-12 2021-01-08 1.263 116,739 -180,668 0.01% 147,420
2021-01-07 2021-01-05 1.263 297,407 -26,868 0.02% 375,571
2020-12-22 2020-12-18 1.349 324,275 -34,744 0.02% 437,500
2020-08-10 2020-08-06 1.209 359,019 +7,412 0.03% 434,000
2020-07-31 2020-07-29 1.220 351,607 +1,853 0.03% 428,835
2020-07-30 2020-07-28 1.220 349,754 +46,325 0.03% 426,575
2020-07-29 2020-07-27 1.220 303,429 +74,120 0.02% 370,075
2020-07-27 2020-07-23 1.220 229,309 +927 0.02% 279,675
2020-06-01 2020-05-28 1.209 228,382 +4,115 0.02% 276,125
2020-05-26 2020-05-22 1.209 224,267 +40,941 0.02% 271,150
2020-05-20 2020-05-18 1.286 183,326 +9,098 0.01% 235,755
2020-05-06 2020-05-04 1.264 174,228 +45,490 0.01% 220,225
2020-05-05 2020-04-29 1.297 128,738 +91,436 0.01% 166,970
2019-05-30 2019-05-28 2.058 37,302 +1,243 0.00% 76,769
2019-03-25 2019-03-21 2.729 36,059 -1,759 0.00% 98,401
2019-03-19 2019-03-15 2.820 37,818 -34,299 0.00% 106,641
2019-03-15 2019-03-13 3.127 72,117 +12,752 0.01% 225,499
2019-03-13 2019-03-11 3.047 59,365 +17,150 0.00% 180,900
2019-03-11 2019-03-07 3.036 42,215 +8,795 0.00% 128,160
2019-03-06 2019-03-04 3.138 33,420 +33,420 0.00% 104,879
2018-09-04 2018-08-31 2.808 0 -17,590
2018-05-30 2018-05-28 4.215 17,590 +1,362 0.00% 74,138
2018-02-05 2018-02-01 4.511 16,228 +8,114 0.00% 73,198
2018-01-19 2018-01-17 4.893 8,114 -48,686 0.00% 39,699
2018-01-11 2018-01-09 5.028 56,800 -6,897 0.01% 285,601
2018-01-10 2018-01-08 5.041 63,697 -16,228 0.01% 321,066
2018-01-04 2018-01-02 5.114 79,925 -15,417 0.01% 408,773
2017-12-28 2017-12-22 5.250 95,342 +8,114 0.01% 500,548
2017-12-19 2017-12-15 5.127 87,228 -8,926 0.01% 447,199
2017-12-15 2017-12-13 4.671 96,154 +15,417 0.01% 449,116
2017-11-21 2017-11-17 5.829 80,737 -4,463 0.01% 470,636
2017-10-20 2017-10-18 6.187 85,200 +3,246 0.01% 527,102
2017-10-19 2017-10-17 6.100 81,954 +3,652 0.01% 499,951
2017-10-13 2017-10-11 6.187 78,302 -8,926 0.01% 484,427
2017-10-12 2017-10-10 6.224 87,228 +64,914 0.01% 542,874
2017-10-11 2017-10-09 6.224 22,314 -64,914 0.00% 138,874
2017-09-26 2017-09-22 5.484 87,228 +24,343 0.01% 478,374
2017-09-25 2017-09-21 5.546 62,885 +45,034 0.01% 348,748
2017-09-20 2017-09-18 5.669 17,851 -16,229 0.00% 101,198
2017-09-15 2017-09-13 5.201 34,080 -121,714 0.00% 177,241
2017-09-14 2017-09-12 5.077 155,794 -121,713 0.02% 791,042
2017-09-06 2017-09-04 4.695 277,507 +16,228 0.03% 1,303,019
2017-09-01 2017-08-30 4.843 261,279 -96,965 0.03% 1,265,461
2017-08-21 2017-08-17 4.437 358,244 +8,114 0.04% 1,589,400
2017-08-18 2017-08-16 4.424 350,130 -73,434 0.04% 1,549,086
2017-08-09 2017-08-07 3.722 423,564 +283,188 0.04% 1,576,441
2017-08-08 2017-08-04 3.636 140,376 +122,525 0.01% 510,348
2017-07-13 2017-07-11 3.081 17,851 +17,851 0.00% 54,999
2015-01-13 2015-01-09 3.390 0 -9,456
2015-01-12 2015-01-08 3.405 9,456 +9,456 0.00% 32,199
2014-11-21 2014-11-19 3.464 0 -675
2014-11-20 2014-11-18 3.479 675 +675 0.00% 2,348
2013-05-08 2013-05-06 14.697 0 -4,171
2013-05-07 2013-05-03 13.978 4,171 +4,171 0.00% 58,302
2011-03-25 2011-03-23 14.399 0

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