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 0.032 499,000 +0 0.02% 15,968
2025-10-13 2025-10-09 0.032 499,000 +0 0.02% 15,968
2025-10-10 2025-10-08 0.031 499,000 +0 0.02% 15,469
2025-10-09 2025-10-06 0.032 499,000 +0 0.02% 15,968
2025-10-08 2025-10-03 0.032 499,000 +0 0.02% 15,968
2025-10-06 2025-10-02 0.034 499,000 +0 0.02% 16,966
2025-10-03 2025-09-30 0.033 499,000 +0 0.02% 16,467
2025-10-02 2025-09-29 0.034 499,000 +0 0.02% 16,966
2025-09-30 2025-09-26 0.034 499,000 +0 0.02% 16,966
2025-09-29 2025-09-25 0.032 499,000 +0 0.02% 15,968
2025-09-26 2025-09-24 0.031 499,000 +0 0.02% 15,469
2025-09-25 2025-09-23 0.033 499,000 +0 0.02% 16,467
2025-09-24 2025-09-22 0.030 499,000 +0 0.02% 14,970
2025-09-23 2025-09-19 0.030 499,000 +0 0.02% 14,970
2025-09-22 2025-09-18 0.031 499,000 +0 0.02% 15,469
2025-09-19 2025-09-17 0.031 499,000 +0 0.02% 15,469
2025-09-18 2025-09-16 0.032 499,000 +0 0.02% 15,968
2025-09-17 2025-09-15 0.032 499,000 +0 0.02% 15,968
2025-09-16 2025-09-12 0.032 499,000 +0 0.02% 15,968
2025-09-15 2025-09-11 0.032 499,000 +0 0.02% 15,968
2025-09-12 2025-09-10 0.032 499,000 +0 0.02% 15,968
2025-09-11 2025-09-09 0.031 499,000 +0 0.02% 15,469
2025-09-10 2025-09-08 0.030 499,000 +0 0.02% 14,970
2025-09-09 2025-09-05 0.032 499,000 +0 0.02% 15,968
2025-09-08 2025-09-04 0.032 499,000 +0 0.02% 15,968
2025-09-05 2025-09-03 0.033 499,000 +0 0.02% 16,467
2025-09-04 2025-09-02 0.032 499,000 +0 0.02% 15,968
2025-09-03 2025-09-01 0.031 499,000 +0 0.02% 15,469
2025-09-02 2025-08-29 0.033 499,000 +0 0.02% 16,467
2025-09-01 2025-08-28 0.032 499,000 +0 0.02% 15,968
2025-08-29 2025-08-27 0.035 499,000 +0 0.02% 17,465
2025-08-28 2025-08-26 0.037 499,000 +0 0.02% 18,463
2025-08-27 2025-08-25 0.037 499,000 +0 0.02% 18,463
2025-08-26 2025-08-22 0.039 499,000 +0 0.02% 19,461
2025-08-25 2025-08-21 0.039 499,000 +0 0.02% 19,461
2025-08-22 2025-08-20 0.040 499,000 +0 0.02% 19,960
2025-08-21 2025-08-19 0.039 499,000 +0 0.02% 19,461
2025-08-20 2025-08-18 0.037 499,000 +0 0.02% 18,463
2025-08-19 2025-08-15 0.034 499,000 +0 0.02% 16,966
2025-08-18 2025-08-14 0.034 499,000 +0 0.02% 16,966
2025-08-15 2025-08-13 0.035 499,000 +0 0.02% 17,465
2025-08-14 2025-08-12 0.038 499,000 +0 0.02% 18,962
2025-08-13 2025-08-11 0.026 499,000 +0 0.02% 12,974
2025-08-12 2025-08-08 0.025 499,000 +0 0.02% 12,475
2025-08-11 2025-08-07 0.025 499,000 +0 0.02% 12,475
2025-08-08 2025-08-06 0.025 499,000 +0 0.02% 12,475
2025-08-07 2025-08-05 0.025 499,000 +0 0.02% 12,475
2025-08-06 2025-08-04 0.024 499,000 +0 0.02% 11,976
2025-08-05 2025-08-01 0.024 499,000 +0 0.02% 11,976
2025-08-04 2025-07-31 0.024 499,000 +0 0.02% 11,976
2025-08-01 2025-07-30 0.023 499,000 +0 0.02% 11,477
2025-07-31 2025-07-29 0.023 499,000 +0 0.02% 11,477
2025-07-30 2025-07-28 0.023 499,000 +0 0.02% 11,477
2025-07-29 2025-07-25 0.024 499,000 +0 0.02% 11,976
2025-07-28 2025-07-24 0.025 499,000 +0 0.02% 12,475
2025-07-25 2025-07-23 0.025 499,000 +0 0.02% 12,475
2025-07-24 2025-07-22 0.025 499,000 +0 0.02% 12,475
2025-07-23 2025-07-21 0.025 499,000 +0 0.02% 12,475
2025-07-22 2025-07-18 0.026 499,000 +0 0.02% 12,974
2025-07-21 2025-07-17 0.025 499,000 +0 0.02% 12,475
2025-07-18 2025-07-16 0.024 499,000 +0 0.02% 11,976
2025-07-17 2025-07-15 0.023 499,000 +0 0.02% 11,477
2025-07-16 2025-07-14 0.024 499,000 +0 0.02% 11,976
2025-07-15 2025-07-11 0.024 499,000 +0 0.02% 11,976
2025-07-14 2025-07-10 0.024 499,000 +0 0.02% 11,976
2025-07-11 2025-07-09 0.024 499,000 +0 0.02% 11,976
2025-07-10 2025-07-08 0.024 499,000 +0 0.02% 11,976
2025-07-09 2025-07-07 0.024 499,000 +0 0.02% 11,976
2025-07-08 2025-07-04 0.024 499,000 +0 0.02% 11,976
2025-07-07 2025-07-03 0.023 499,000 +0 0.02% 11,477
2025-07-04 2025-07-02 0.023 499,000 +0 0.02% 11,477
2025-07-03 2025-06-30 0.023 499,000 +0 0.02% 11,477
2025-07-02 2025-06-27 0.023 499,000 +0 0.02% 11,477
2025-06-30 2025-06-26 0.025 499,000 +0 0.02% 12,475
2025-06-27 2025-06-25 0.022 499,000 +0 0.02% 10,978
2025-06-26 2025-06-24 0.023 499,000 +0 0.02% 11,477
2025-06-25 2025-06-23 0.022 499,000 +0 0.02% 10,978
2025-06-24 2025-06-20 0.023 499,000 +0 0.02% 11,477
2025-06-23 2025-06-19 0.023 499,000 +0 0.02% 11,477
2025-06-20 2025-06-18 0.026 499,000 +0 0.02% 12,974
2025-06-19 2025-06-17 0.025 499,000 +0 0.02% 12,475
2025-06-18 2025-06-16 0.023 499,000 +0 0.02% 11,477
2025-06-17 2025-06-13 0.023 499,000 +0 0.02% 11,477
2025-06-16 2025-06-12 0.023 499,000 +0 0.02% 11,477
2025-06-13 2025-06-11 0.022 499,000 +0 0.02% 10,978
2025-06-12 2025-06-10 0.023 499,000 +0 0.02% 11,477
2025-06-11 2025-06-09 0.023 499,000 +0 0.02% 11,477
2025-06-10 2025-06-06 0.024 499,000 +0 0.02% 11,976
2025-06-09 2025-06-05 0.024 499,000 +0 0.02% 11,976
2025-06-06 2025-06-04 0.021 499,000 +0 0.02% 10,479
2025-06-05 2025-06-03 0.022 499,000 +0 0.02% 10,978
2025-06-04 2025-06-02 0.022 499,000 +0 0.02% 10,978
2025-06-03 2025-05-30 0.023 499,000 +0 0.02% 11,477
2025-06-02 2025-05-29 0.024 499,000 +0 0.02% 11,976
2025-05-30 2025-05-28 0.025 499,000 +0 0.02% 12,475
2025-05-29 2025-05-27 0.025 499,000 +0 0.02% 12,475
2025-05-28 2025-05-26 0.024 499,000 +0 0.02% 11,976
2025-05-27 2025-05-23 0.023 499,000 +0 0.02% 11,477
2025-05-26 2025-05-22 0.024 499,000 +0 0.02% 11,976
2025-05-23 2025-05-21 0.022 499,000 +0 0.02% 10,978
2025-05-22 2025-05-20 0.019 499,000 +0 0.02% 9,481
2025-05-21 2025-05-19 0.018 499,000 +0 0.02% 8,982
2025-05-20 2025-05-16 0.020 499,000 +0 0.02% 9,980
2025-05-19 2025-05-15 0.022 499,000 +0 0.02% 10,978
2025-05-16 2025-05-14 0.021 499,000 +0 0.02% 10,479
2025-05-15 2025-05-13 0.016 499,000 +0 0.02% 7,984
2025-05-14 2025-05-12 0.017 499,000 +0 0.02% 8,483
2025-05-13 2025-05-09 0.018 499,000 +0 0.02% 8,982
2025-05-12 2025-05-08 0.018 499,000 +0 0.02% 8,982
2025-05-09 2025-05-07 0.019 499,000 +0 0.02% 9,481
2025-05-08 2025-05-06 0.019 499,000 +0 0.02% 9,481
2025-05-07 2025-05-02 0.019 499,000 +0 0.02% 9,481
2025-05-06 2025-04-30 0.018 499,000 +0 0.02% 8,982
2025-05-02 2025-04-29 0.018 499,000 +0 0.02% 8,982
2025-04-30 2025-04-28 0.019 499,000 +0 0.02% 9,481
2025-04-29 2025-04-25 0.019 499,000 +0 0.02% 9,481
2025-04-28 2025-04-24 0.019 499,000 +0 0.02% 9,481
2025-04-25 2025-04-23 0.019 499,000 +0 0.02% 9,481
2025-04-24 2025-04-22 0.018 499,000 +0 0.02% 8,982
2025-04-23 2025-04-17 0.019 499,000 +0 0.02% 9,481
2025-04-22 2025-04-16 0.017 499,000 -6,500,000 0.02% 8,483
2025-04-15 2025-04-11 0.020 6,999,000 -3,000,000 0.32% 139,980
2025-04-11 2025-04-09 0.022 9,999,000 +1,500,000 0.45% 219,978
2025-04-10 2025-04-08 0.021 8,499,000 +6,000,000 0.39% 178,479
2025-04-09 2025-04-07 0.028 2,499,000 +2,000,000 0.11% 69,972
2021-12-15 2021-12-13 0.062 499,000 -38,000 0.02% 30,938
2021-12-13 2021-12-09 0.056 537,000 +36,000 0.02% 30,072
2021-12-10 2021-12-08 0.053 501,000 +2,000 0.02% 26,553
2021-11-16 2021-11-12 0.063 499,000 -1,000 0.02% 31,437
2021-11-11 2021-11-09 0.065 500,000 -1,099,000 0.02% 32,500
2021-11-10 2021-11-08 0.063 1,599,000 -510,000 0.07% 100,737
2021-11-02 2021-10-29 0.070 2,109,000 -276,000 0.09% 147,630
2021-10-26 2021-10-22 0.074 2,385,000 -1,501,000 0.10% 176,490
2021-10-22 2021-10-20 0.075 3,886,000 +105,000 0.17% 291,450
2021-10-18 2021-10-12 0.075 3,781,000 -60,000 0.17% 283,575
2021-10-05 2021-09-30 0.074 3,841,000 +1,000 0.17% 284,234
2021-10-04 2021-09-29 0.075 3,840,000 +81,000 0.17% 288,000
2021-09-30 2021-09-28 0.072 3,759,000 +2,760,000 0.17% 270,648
2021-08-19 2021-08-17 0.082 999,000 -79,000 0.04% 81,918
2021-08-16 2021-08-12 0.091 1,078,000 +579,000 0.05% 98,098
2021-05-26 2021-05-24 0.077 499,000 -106,000 0.03% 38,423
2019-05-10 2019-05-08 0.179 605,000 -500,000 0.04% 108,295
2019-04-16 2019-04-12 0.182 1,105,000 +200,000 0.08% 201,110
2019-04-15 2019-04-11 0.166 905,000 +300,000 0.07% 150,230
2017-12-04 2017-11-30 0.244 605,000 -1,353,000 0.05% 147,620
2017-12-01 2017-11-29 0.246 1,958,000 +1,353,000 0.17% 481,668
2017-11-09 2017-11-07 0.310 605,000 +100,000 0.05% 187,550
2017-10-26 2017-10-24 0.330 505,000 +200,000 0.04% 166,650
2017-10-24 2017-10-20 0.320 305,000 -2,000 0.03% 97,600
2017-10-20 2017-10-18 0.335 307,000 +2,000 0.03% 102,845
2017-10-06 2017-10-03 0.365 305,000 -80,000 0.03% 111,325
2017-09-01 2017-08-30 0.410 385,000 -6,000 0.03% 157,850
2017-03-20 2017-03-16 0.465 391,000 -198,000 0.04% 181,815
2017-03-13 2017-03-09 0.480 589,000 +198,000 0.06% 282,720
2017-01-09 2017-01-05 0.490 391,000 -50,000 0.04% 191,590
2017-01-03 2016-12-29 0.475 441,000 +50,000 0.04% 209,475
2016-11-18 2016-11-16 0.600 391,000 -100,000 0.04% 234,600
2016-11-17 2016-11-15 0.610 491,000 +100,000 0.05% 299,510
2016-11-16 2016-11-14 0.540 391,000 -20,000 0.04% 211,140
2016-11-02 2016-10-31 0.550 411,000 -20,000 0.04% 226,050
2016-10-07 2016-10-05 0.650 431,000 -100,000 0.04% 280,150
2016-09-30 2016-09-28 0.510 531,000 +20,000 0.05% 270,810
2016-09-28 2016-09-26 0.530 511,000 -30,000 0.05% 270,830
2016-08-24 2016-08-22 0.465 541,000 +60,000 0.05% 251,565
2016-05-04 2016-04-29 0.600 481,000 +50,000 0.05% 288,600
2016-04-26 2016-04-22 0.610 431,000 -80,000 0.04% 262,910
2016-03-14 2016-03-10 0.670 511,000 -360,000 0.05% 342,370
2016-03-10 2016-03-08 0.690 871,000 +80,000 0.09% 600,990
2016-03-08 2016-03-04 0.690 791,000 +200,000 0.08% 545,790
2016-03-04 2016-03-02 0.680 591,000 +160,000 0.06% 401,880
2016-01-25 2016-01-21 0.600 431,000 -50,000 0.04% 258,600
2016-01-05 2015-12-31 0.800 481,000 -10,000 0.05% 384,800
2015-12-30 2015-12-28 0.810 491,000 -50,000 0.05% 397,710
2015-12-29 2015-12-24 0.700 541,000 +30,000 0.05% 378,700
2015-12-15 2015-12-11 0.690 511,000 +30,000 0.05% 352,590
2015-12-07 2015-12-03 0.750 481,000 +50,000 0.05% 360,750
2015-11-25 2015-11-23 0.850 431,000 -200,000 0.04% 366,350
2015-11-13 2015-11-11 0.880 631,000 +9,000 0.06% 555,280
2015-11-12 2015-11-10 0.900 622,000 +100,000 0.06% 559,800
2015-11-09 2015-11-05 0.890 522,000 +20,000 0.05% 464,580
2015-11-06 2015-11-04 0.940 502,000 -36,000 0.05% 471,880
2015-11-05 2015-11-03 0.920 538,000 +103,000 0.05% 494,960
2015-11-04 2015-11-02 0.990 435,000 -288,000 0.04% 430,650
2015-11-03 2015-10-30 1.050 723,000 +421,000 0.07% 759,150
2015-06-10 2015-06-08 1.654 302,000 +9,934 0.03% 499,635
2015-06-04 2015-06-02 1.696 292,066 +101,546 0.03% 495,280
2015-06-03 2015-06-01 1.737 190,520 +967 0.02% 330,960
2015-06-02 2015-05-29 1.696 189,553 +5,803 0.02% 321,441
2015-05-22 2015-05-20 1.810 183,750 -9,671 0.02% 332,500
2015-05-06 2015-05-04 1.685 193,421 +145,066 0.02% 326,000
2015-04-21 2015-04-17 1.716 48,355 +24,177 0.00% 83,000
2015-04-10 2015-04-08 1.923 24,178 -46,421 0.00% 46,501
2015-04-09 2015-04-02 1.644 70,599 -77,368 0.01% 116,071
2015-04-08 2015-04-01 1.592 147,967 +29,013 0.02% 235,620
2015-04-01 2015-03-30 1.541 118,954 -48,355 0.01% 183,270
2015-03-26 2015-03-24 1.437 167,309 -4,836 0.02% 240,470
2015-03-19 2015-03-17 1.261 172,145 +96,711 0.02% 217,160
2015-03-13 2015-03-11 1.251 75,434 +46,421 0.01% 94,380
2015-03-05 2015-03-03 1.251 29,013 +4,835 0.00% 36,300
2015-02-09 2015-02-05 1.251 24,178 +24,178 0.00% 30,250
2015-01-02 2014-12-29 1.251 0 -5,803
2014-12-30 2014-12-24 1.261 5,803 +5,803 0.00% 7,320
2013-12-20 2013-12-18 2.733 0 -3,777
2013-12-19 2013-12-17 3.029 3,777 -1,888 0.00% 11,441
2013-12-05 2013-12-03 3.919 5,665 -141,628 0.00% 22,199
2013-12-02 2013-11-28 4.046 147,293 -4,721 0.02% 595,919
2013-11-28 2013-11-26 3.993 152,014 -54,763 0.02% 606,969
2013-11-27 2013-11-25 4.088 206,777 +45,321 0.02% 845,339
2013-11-26 2013-11-22 4.162 161,456 +43,432 0.02% 672,029
2013-11-25 2013-11-21 3.845 118,024 +118,024 0.01% 453,752
2013-10-16 2013-10-11 7.128 0 -4,721
2013-10-15 2013-10-10 6.672 4,721 +4,721 0.00% 31,500
2013-09-05 2013-09-03 5.550 0 -67,982
2013-09-04 2013-09-02 5.285 67,982 +67,982 0.01% 359,282
2013-09-02 2013-08-29 5.041 0 -18,884
2013-08-30 2013-08-28 5.041 18,884 +9,442 0.00% 95,201
2013-08-29 2013-08-27 5.253 9,442 +9,442 0.00% 49,601
2013-08-20 2013-08-16 5.730 0 -7,554
2013-08-19 2013-08-15 5.867 7,554 +7,554 0.00% 44,323
2013-06-19 2013-06-17 4.978 0 -1,038,607
2013-06-18 2013-06-14 5.020 1,038,607 -122,744 0.11% 5,214,001
2013-06-17 2013-06-13 4.957 1,161,351 -18,884 0.12% 5,756,398
2013-06-03 2013-05-30 5.825 1,180,235 +236,047 0.12% 6,874,999
2013-05-30 2013-05-28 6.281 944,188 -47,209 0.10% 5,930,000
2013-05-28 2013-05-24 5.959 991,397 +9,980 0.10% 5,907,973
2013-05-27 2013-05-23 5.767 981,417 +46,734 0.10% 5,659,500
2013-04-23 2013-04-19 4.825 934,683 -467,341 0.10% 4,510,001
2013-04-17 2013-04-15 4.814 1,402,024 +467,341 0.15% 6,749,999
2013-04-15 2013-04-11 4.868 934,683 +934,683 0.10% 4,550,001
2013-03-26 2013-03-22 3.991 0 -4,673
2013-03-25 2013-03-21 4.001 4,673 +4,673 0.00% 18,698
2013-03-12 2013-03-08 3.691 0 -28,040
2013-03-11 2013-03-07 3.723 28,040 +18,693 0.00% 104,398
2013-03-08 2013-03-06 3.702 9,347 +9,347 0.00% 34,601
2013-03-07 2013-03-05 3.670 0 -102,815
2013-03-06 2013-03-04 3.648 102,815 +93,468 0.01% 375,100
2013-03-05 2013-03-01 3.541 9,347 -4,673 0.00% 33,101
2013-03-04 2013-02-28 3.445 14,020 -14,020 0.00% 48,299
2013-03-01 2013-02-27 3.327 28,040 +28,040 0.00% 93,298
2013-02-21 2013-02-19 3.905 0 -9,347
2013-02-20 2013-02-18 3.852 9,347 +9,347 0.00% 36,001
2013-01-25 2013-01-23 3.456 0 -935
2012-12-19 2012-12-17 3.306 935 -4,673 0.00% 3,091
2012-12-07 2012-12-05 2.792 5,608 -123,378 0.00% 15,660
2012-10-26 2012-10-24 3.402 128,986 +124,313 0.01% 438,839
2012-10-09 2012-10-05 2.739 4,673 -18,694 0.00% 12,799
2012-10-08 2012-10-04 2.685 23,367 +18,694 0.00% 62,750
2012-06-06 2012-06-04 3.413 4,673 +4,673 0.00% 15,949
2012-03-16 2012-03-14 3.795 0 -47,040
2012-03-15 2012-03-13 3.773 47,040 +47,040 0.01% 177,481
2012-03-13 2012-03-09 3.892 0 -27,670
2012-03-12 2012-03-08 3.946 27,670 +17,524 0.00% 109,198
2012-03-09 2012-03-07 3.827 10,146 +10,146 0.00% 38,831
2012-02-09 2012-02-07 2.721 0 -46,117
2012-02-08 2012-02-06 2.613 46,117 +46,117 0.00% 120,499
2012-01-18 2012-01-16 2.298 0 -73,788
2012-01-17 2012-01-13 2.331 73,788 +73,788 0.01% 172,000
2012-01-16 2012-01-12 2.266 0 -92,235
2012-01-13 2012-01-11 2.255 92,235 +92,235 0.01% 208,000
2011-07-19 2011-07-15 2.743 0

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