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 0.330 544,000 +0 0.06% 179,520
2025-10-13 2025-10-09 0.320 544,000 +0 0.06% 174,080
2025-10-10 2025-10-08 0.325 544,000 +0 0.06% 176,800
2025-10-09 2025-10-06 0.325 544,000 +0 0.06% 176,800
2025-10-08 2025-10-03 0.320 544,000 +0 0.06% 174,080
2025-10-06 2025-10-02 0.330 544,000 +0 0.06% 179,520
2025-10-03 2025-09-30 0.340 544,000 +0 0.06% 184,960
2025-10-02 2025-09-29 0.325 544,000 +0 0.06% 176,800
2025-09-30 2025-09-26 0.305 544,000 +0 0.06% 165,920
2025-09-29 2025-09-25 0.340 544,000 +0 0.06% 184,960
2025-09-26 2025-09-24 0.380 544,000 +0 0.06% 206,720
2025-09-25 2025-09-23 0.400 544,000 +0 0.06% 217,600
2025-09-24 2025-09-22 0.405 544,000 +0 0.06% 220,320
2025-09-23 2025-09-19 0.345 544,000 +0 0.06% 187,680
2025-09-22 2025-09-18 0.335 544,000 +0 0.06% 182,240
2025-09-19 2025-09-17 0.330 544,000 +0 0.06% 179,520
2025-09-18 2025-09-16 0.350 544,000 +0 0.06% 190,400
2025-09-17 2025-09-15 0.370 544,000 +0 0.06% 201,280
2025-09-16 2025-09-12 0.410 544,000 +0 0.06% 223,040
2025-09-15 2025-09-11 0.410 544,000 -10,000 0.06% 223,040
2025-09-12 2025-09-10 0.425 554,000 -100,000 0.06% 235,450
2025-09-09 2025-09-05 0.480 654,000 -102,000 0.07% 313,920
2025-02-11 2025-02-07 0.091 756,000 -12,000 0.08% 68,796
2025-02-05 2025-02-03 0.084 768,000 +6,000 0.08% 64,512
2025-02-04 2025-01-28 0.085 762,000 -6,000 0.08% 64,770
2025-02-03 2025-01-24 0.077 768,000 +12,000 0.08% 59,136
2024-09-19 2024-09-16 0.120 756,000 -4,000 0.08% 90,720
2024-09-03 2024-08-30 0.039 760,000 -10,000 0.08% 29,640
2024-09-02 2024-08-29 0.049 770,000 +14,000 0.08% 37,730
2024-08-28 2024-08-26 0.078 756,000 -12,000 0.08% 58,968
2024-08-05 2024-08-01 0.069 768,000 +8,000 0.08% 52,992
2024-08-01 2024-07-30 0.066 760,000 +2,000 0.08% 50,160
2024-07-30 2024-07-26 0.066 758,000 +2,000 0.08% 50,028
2024-04-30 2024-04-26 0.051 756,000 -8,000 0.08% 38,556
2024-03-15 2024-03-13 0.063 764,000 +4,000 0.08% 48,132
2024-03-04 2024-02-29 0.058 760,000 +4,000 0.08% 44,080
2023-07-21 2023-07-19 0.080 756,000 +4,000 0.08% 60,480
2019-05-15 2019-05-10 0.218 752,000 -58,000 0.08% 163,936
2019-04-16 2019-04-12 0.198 810,000 +50,000 0.08% 160,380
2019-03-26 2019-03-22 0.187 760,000 +6,000 0.08% 142,120
2019-03-25 2019-03-21 0.176 754,000 +2,000 0.08% 132,704
2018-03-07 2018-03-05 0.270 752,000 -20,000 0.08% 203,040
2018-02-21 2018-02-15 0.315 772,000 -58,000 0.08% 243,180
2018-02-20 2018-02-13 0.355 830,000 -240,000 0.08% 294,650
2018-02-14 2018-02-12 0.410 1,070,000 +94,000 0.11% 438,700
2018-02-02 2018-01-31 0.450 976,000 +36,000 0.10% 439,200
2018-01-10 2018-01-08 0.485 940,000 +26,000 0.10% 455,900
2018-01-09 2018-01-05 0.490 914,000 -150,000 0.09% 447,860
2018-01-08 2018-01-04 0.420 1,064,000 +150,000 0.11% 446,880
2018-01-02 2017-12-28 0.390 914,000 +40,000 0.09% 356,460
2017-12-27 2017-12-21 0.385 874,000 +40,000 0.09% 336,490
2017-12-22 2017-12-20 0.395 834,000 +190,000 0.08% 329,430
2017-12-19 2017-12-15 0.420 644,000 +60,000 0.07% 270,480
2017-11-08 2017-11-06 0.450 584,000 -82,000 0.06% 262,800
2017-11-07 2017-11-03 0.500 666,000 +82,000 0.07% 333,000
2017-10-26 2017-10-24 0.445 584,000 -290,000 0.06% 259,880
2017-10-25 2017-10-23 0.500 874,000 +150,000 0.09% 437,000
2017-10-20 2017-10-18 0.385 724,000 +50,000 0.07% 278,740
2017-10-17 2017-10-13 0.375 674,000 +40,000 0.07% 252,750
2017-10-13 2017-10-11 0.370 634,000 +50,000 0.06% 234,580
2017-07-12 2017-07-10 0.495 584,000 -140,000 0.06% 289,080
2017-07-06 2017-07-04 0.550 724,000 -94,000 0.07% 398,200
2017-06-28 2017-06-26 0.600 818,000 -100,000 0.08% 490,800
2017-04-11 2017-04-07 0.660 918,000 -242,000 0.09% 605,880
2017-04-06 2017-04-03 0.650 1,160,000 +152,000 0.12% 754,000
2017-03-28 2017-03-24 0.650 1,008,000 +60,000 0.10% 655,200
2017-02-27 2017-02-23 0.660 948,000 +30,000 0.10% 625,680
2017-01-12 2017-01-10 0.630 918,000 +100,000 0.09% 578,340
2016-12-14 2016-12-12 0.640 818,000 +10,000 0.08% 523,520
2016-12-13 2016-12-09 0.660 808,000 +44,000 0.08% 533,280
2016-11-30 2016-11-28 0.700 764,000 +250,000 0.08% 534,800
2016-11-29 2016-11-25 0.720 514,000 +180,000 0.05% 370,080
2016-10-17 2016-10-13 0.870 334,000 -40,000 0.03% 290,580
2016-10-14 2016-10-12 0.850 374,000 -4,000 0.04% 317,900
2016-10-12 2016-10-07 0.800 378,000 -100,000 0.04% 302,400
2016-10-07 2016-10-05 0.760 478,000 +4,000 0.05% 363,280
2016-10-06 2016-10-04 0.790 474,000 +100,000 0.05% 374,460
2016-10-04 2016-09-30 0.740 374,000 +40,000 0.04% 276,760
2016-09-30 2016-09-28 0.890 334,000 -62,000 0.03% 297,260
2016-06-07 2016-06-03 0.870 396,000 +8,000 0.04% 344,520
2016-04-27 2016-04-25 0.940 388,000 +44,000 0.04% 364,720
2016-04-26 2016-04-22 0.990 344,000 +10,000 0.04% 340,560
2015-09-23 2015-09-21 1.350 334,000 -12,000 0.03% 450,900
2015-09-11 2015-09-09 1.350 346,000 -340,000 0.04% 467,100
2015-08-24 2015-08-20 1.190 686,000 +42,000 0.07% 816,340
2015-08-20 2015-08-18 1.380 644,000 +44,000 0.07% 888,720
2015-08-13 2015-08-11 1.500 600,000 +4,000 0.06% 900,000
2015-08-06 2015-08-04 1.530 596,000 +122,000 0.06% 911,880
2015-07-29 2015-07-27 1.310 474,000 +10,000 0.05% 620,940
2015-07-27 2015-07-23 1.270 464,000 +250,000 0.05% 589,280
2015-07-14 2015-07-10 1.130 214,000 -28,000 0.02% 241,820
2015-07-08 2015-07-06 0.990 242,000 +6,000 0.02% 239,580
2015-07-07 2015-07-03 1.010 236,000 +12,000 0.02% 238,360
2015-07-03 2015-06-30 1.180 224,000 -10,000 0.02% 264,320
2015-07-02 2015-06-29 1.150 234,000 -202,000 0.02% 269,100
2015-06-30 2015-06-26 1.260 436,000 +2,000 0.04% 549,360
2015-06-26 2015-06-24 1.290 434,000 +120,000 0.04% 559,860
2015-06-24 2015-06-22 1.430 314,000 +38,000 0.03% 449,020
2015-06-17 2015-06-15 1.660 276,000 +12,000 0.03% 458,160
2015-06-16 2015-06-12 1.570 264,000 +50,000 0.03% 414,480
2015-06-15 2015-06-11 1.600 214,000 -300,000 0.02% 342,400
2015-06-08 2015-06-04 1.690 514,000 +214,000 0.05% 868,660
2015-06-04 2015-06-02 1.860 300,000 -12,000 0.03% 558,000
2015-05-28 2015-05-26 1.790 312,000 +12,000 0.03% 558,480
2015-05-14 2015-05-12 1.500 300,000 +300,000 0.03% 450,000
2014-05-23 2014-05-21 1.160 0 -100,000
2014-05-21 2014-05-19 1.210 100,000 +100,000 0.01% 121,000
2014-05-19 2014-05-15 1.270 0 -80,000
2014-05-16 2014-05-14 1.290 80,000 +80,000 0.01% 103,200
2014-05-13 2014-05-09 1.230 0 -80,000
2014-05-09 2014-05-07 1.260 80,000 +80,000 0.01% 100,800
2014-05-05 2014-04-30 1.260 0 -100,000
2014-04-30 2014-04-28 1.270 100,000 +100,000 0.01% 127,000
2014-04-28 2014-04-24 1.280 0 -70,000
2014-04-25 2014-04-23 1.300 70,000 +70,000 0.01% 91,000
2014-04-16 2014-04-14 1.220 0 -24,000
2014-04-15 2014-04-11 1.030 24,000 +24,000 0.00% 24,720
2014-04-11 2014-04-09 1.030 0 -112,000
2014-04-09 2014-04-07 1.040 112,000 +112,000 0.01% 116,480
2014-04-01 2014-03-28 1.160 0 -82,000
2014-03-31 2014-03-27 1.170 82,000 +82,000 0.01% 95,940
2014-03-04 2014-02-28 5.180 0 -22,000
2014-02-28 2014-02-26 5.160 22,000 +22,000 0.01% 113,520
2014-02-20 2014-02-18 4.800 0 -26,000
2014-02-19 2014-02-17 4.500 26,000 +26,000 0.01% 117,000
2014-02-14 2014-02-12 4.200 0 -20,000
2014-02-12 2014-02-10 4.680 20,000 +20,000 0.01% 93,600
2014-02-05 2014-01-30 4.800 0 -30,000
2014-02-04 2014-01-28 4.500 30,000 +30,000 0.01% 135,000
2014-01-22 2014-01-20 4.440 0 -20,000
2014-01-20 2014-01-16 4.800 20,000 +20,000 0.01% 96,000
2014-01-15 2014-01-13 5.080 0 -28,000
2014-01-14 2014-01-10 5.060 28,000 +28,000 0.01% 141,680
2014-01-07 2014-01-03 5.980 0 -30,000
2014-01-06 2014-01-02 5.980 30,000 +30,000 0.01% 179,400
2014-01-03 2013-12-31 6.000 0 -30,000
2014-01-02 2013-12-27 6.000 30,000 +30,000 0.01% 180,000
2013-12-23 2013-12-19 5.900 0 -28,000
2013-12-20 2013-12-18 5.940 28,000 +28,000 0.01% 166,320
2013-12-18 2013-12-16 5.960 0 -36,000
2013-12-17 2013-12-13 6.000 36,000 +14,000 0.02% 216,000
2013-12-16 2013-12-12 5.900 22,000 +22,000 0.01% 129,800
2013-12-12 2013-12-10 6.000 0 -40,000
2013-12-11 2013-12-09 6.000 40,000 +40,000 0.02% 240,000
2013-12-09 2013-12-05 6.140 0 -30,000
2013-12-06 2013-12-04 6.180 30,000 +30,000 0.01% 185,400
2013-12-02 2013-11-28 6.220 0 -16,000
2013-11-29 2013-11-27 6.200 16,000 -14,000 0.01% 99,200
2013-11-28 2013-11-26 6.220 30,000 +30,000 0.01% 186,600
2013-11-26 2013-11-22 6.240 0 -34,000
2013-11-25 2013-11-21 6.300 34,000 +34,000 0.02% 214,200
2013-11-21 2013-11-19 6.300 0 -30,000
2013-11-20 2013-11-18 6.260 30,000 +30,000 0.01% 187,800
2013-11-19 2013-11-15 6.120 0 -30,000
2013-11-18 2013-11-14 6.200 30,000 +30,000 0.01% 186,000
2013-11-14 2013-11-12 6.200 0 -34,000
2013-11-13 2013-11-11 6.200 34,000 +16,000 0.02% 210,800
2013-11-12 2013-11-08 6.300 18,000 +18,000 0.01% 113,400
2013-11-06 2013-11-04 6.240 0 -30,000
2013-11-05 2013-11-01 6.280 30,000 +30,000 0.01% 188,400
2013-10-30 2013-10-28 6.240 0 -30,000
2013-10-29 2013-10-25 6.440 30,000 +30,000 0.01% 193,200
2011-11-01 2011-10-28 1.060 0

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