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 0.285 1,348,000 +0 0.10% 384,180
2025-10-13 2025-10-09 0.300 1,348,000 +0 0.10% 404,400
2025-10-10 2025-10-08 0.300 1,348,000 +0 0.10% 404,400
2025-10-09 2025-10-06 0.295 1,348,000 +0 0.10% 397,660
2025-10-08 2025-10-03 0.295 1,348,000 +0 0.10% 397,660
2025-10-06 2025-10-02 0.300 1,348,000 +0 0.10% 404,400
2025-10-03 2025-09-30 0.300 1,348,000 +0 0.10% 404,400
2025-10-02 2025-09-29 0.300 1,348,000 +0 0.10% 404,400
2025-09-30 2025-09-26 0.290 1,348,000 +0 0.10% 390,920
2025-09-29 2025-09-25 0.300 1,348,000 +0 0.10% 404,400
2025-09-26 2025-09-24 0.300 1,348,000 +0 0.10% 404,400
2025-09-25 2025-09-23 0.300 1,348,000 +0 0.10% 404,400
2025-09-24 2025-09-22 0.300 1,348,000 +0 0.10% 404,400
2025-09-23 2025-09-19 0.280 1,348,000 +0 0.10% 377,440
2025-09-22 2025-09-18 0.265 1,348,000 +0 0.10% 357,220
2025-09-19 2025-09-17 0.300 1,348,000 +0 0.10% 404,400
2025-09-18 2025-09-16 0.310 1,348,000 +0 0.10% 417,880
2025-09-17 2025-09-15 0.300 1,348,000 +0 0.10% 404,400
2025-09-16 2025-09-12 0.300 1,348,000 +0 0.10% 404,400
2025-09-15 2025-09-11 0.290 1,348,000 +0 0.10% 390,920
2025-09-12 2025-09-10 0.295 1,348,000 +0 0.10% 397,660
2025-09-11 2025-09-09 0.245 1,348,000 +0 0.10% 330,260
2025-09-10 2025-09-08 0.270 1,348,000 +0 0.10% 363,960
2025-09-09 2025-09-05 0.249 1,348,000 +0 0.10% 335,652
2025-09-08 2025-09-04 0.246 1,348,000 +0 0.10% 331,608
2025-09-05 2025-09-03 0.250 1,348,000 +0 0.10% 337,000
2025-09-04 2025-09-02 0.255 1,348,000 +0 0.10% 343,740
2025-09-03 2025-09-01 0.255 1,348,000 +0 0.10% 343,740
2025-09-02 2025-08-29 0.270 1,348,000 +0 0.10% 363,960
2025-09-01 2025-08-28 0.275 1,348,000 +0 0.10% 370,700
2025-08-29 2025-08-27 0.275 1,348,000 +0 0.10% 370,700
2025-08-28 2025-08-26 0.285 1,348,000 +0 0.10% 384,180
2025-08-27 2025-08-25 0.260 1,348,000 +0 0.10% 350,480
2025-08-26 2025-08-22 0.285 1,348,000 +0 0.10% 384,180
2025-08-25 2025-08-21 0.285 1,348,000 +0 0.10% 384,180
2025-08-22 2025-08-20 0.290 1,348,000 +0 0.10% 390,920
2025-08-21 2025-08-19 0.295 1,348,000 +0 0.10% 397,660
2025-08-20 2025-08-18 0.295 1,348,000 +0 0.10% 397,660
2025-08-19 2025-08-15 0.310 1,348,000 +0 0.10% 417,880
2025-08-18 2025-08-14 0.300 1,348,000 +0 0.10% 404,400
2025-08-15 2025-08-13 0.295 1,348,000 +0 0.10% 397,660
2025-08-14 2025-08-12 0.295 1,348,000 -100,000 0.10% 397,660
2025-07-23 2025-07-21 0.260 1,448,000 -100,000 0.11% 376,480
2025-06-25 2025-06-23 0.245 1,548,000 -68,000 0.11% 379,260
2025-06-03 2025-05-30 0.244 1,616,000 -8,000 0.12% 394,304
2025-05-28 2025-05-26 0.290 1,624,000 -10,000 0.12% 470,960
2025-05-21 2025-05-19 0.185 1,634,000 -10,000 0.12% 302,290
2025-05-14 2025-05-12 0.196 1,644,000 -4,000 0.12% 322,224
2024-10-24 2024-10-22 0.260 1,648,000 -20,000 0.12% 428,480
2024-10-16 2024-10-14 0.235 1,668,000 -2,000 0.12% 391,980
2024-10-04 2024-10-02 0.220 1,670,000 -118,000 0.12% 367,400
2024-07-11 2024-07-09 0.193 1,788,000 -186,000 0.13% 345,084
2021-10-20 2021-10-18 0.250 1,974,000 -12,000 0.17% 493,500
2021-02-22 2021-02-18 0.325 1,986,000 +30,000 0.17% 645,450
2019-09-20 2019-09-18 0.395 1,956,000 +12,000 0.17% 772,620
2018-04-25 2018-04-23 0.450 1,944,000 -2,000 0.21% 874,800
2018-04-06 2018-04-03 0.450 1,946,000 +2,000 0.21% 875,700
2018-01-15 2018-01-11 0.480 1,944,000 +60,000 0.21% 933,120
2018-01-02 2017-12-28 0.460 1,884,000 -4,838,000 0.20% 866,640
2017-09-13 2017-09-11 0.400 6,722,000 -100,000 0.71% 2,688,800
2017-09-11 2017-09-07 0.410 6,822,000 +100,000 0.72% 2,797,020
2017-09-08 2017-09-06 0.395 6,722,000 -100,000 0.71% 2,655,190
2017-09-07 2017-09-05 0.390 6,822,000 +100,000 0.72% 2,660,580
2017-08-25 2017-08-22 0.430 6,722,000 +900,000 0.71% 2,890,460
2017-05-12 2017-05-10 0.610 5,822,000 -300,000 0.63% 3,551,420
2017-05-10 2017-05-08 0.660 6,122,000 +300,000 0.66% 4,040,520
2017-05-08 2017-05-04 0.650 5,822,000 -100,000 0.63% 3,784,300
2017-05-05 2017-05-02 0.650 5,922,000 +100,000 0.64% 3,849,300
2017-04-12 2017-04-10 0.450 5,822,000 -142,000 0.64% 2,619,900
2017-04-03 2017-03-30 0.500 5,964,000 -94,000 0.65% 2,982,000
2017-03-14 2017-03-10 0.530 6,058,000 -600,000 0.66% 3,210,740
2017-03-13 2017-03-09 0.550 6,658,000 +200,000 0.73% 3,661,900
2017-03-10 2017-03-08 0.540 6,458,000 +400,000 0.71% 3,487,320
2017-03-09 2017-03-07 0.540 6,058,000 -200,000 0.66% 3,271,320
2017-03-08 2017-03-06 0.500 6,258,000 -300,000 0.68% 3,129,000
2017-03-07 2017-03-03 0.510 6,558,000 -200,000 0.72% 3,344,580
2017-03-06 2017-03-02 0.520 6,758,000 +500,000 0.74% 3,514,160
2017-03-02 2017-02-28 0.530 6,258,000 -250,000 0.68% 3,316,740
2017-02-27 2017-02-23 0.560 6,508,000 -236,000 0.72% 3,644,480
2017-02-24 2017-02-22 0.560 6,744,000 -114,000 0.75% 3,776,640
2017-02-15 2017-02-13 0.580 6,858,000 -566,000 0.76% 3,977,640
2017-02-07 2017-02-03 0.570 7,424,000 -50,000 0.82% 4,231,680
2017-02-03 2017-02-01 0.590 7,474,000 -10,000 0.83% 4,409,660
2017-01-25 2017-01-23 0.590 7,484,000 -340,000 0.83% 4,415,560
2017-01-24 2017-01-20 0.550 7,824,000 +300,000 0.92% 4,303,200
2017-01-20 2017-01-18 0.570 7,524,000 +100,000 0.88% 4,288,680
2017-01-19 2017-01-17 0.580 7,424,000 -100,000 0.90% 4,305,920
2017-01-13 2017-01-11 0.550 7,524,000 -100,000 0.92% 4,138,200
2016-12-30 2016-12-28 0.500 7,624,000 -318,000 1.12% 3,812,000
2016-12-19 2016-12-15 0.370 7,942,000 -24,000 1.17% 2,938,540
2016-09-27 2016-09-23 0.275 7,966,000 +4,000 1.20% 2,190,650
2016-09-21 2016-09-19 0.275 7,962,000 +76,000 1.20% 2,189,550
2016-09-19 2016-09-14 0.265 7,886,000 +18,000 1.18% 2,089,790
2016-09-14 2016-09-12 0.270 7,868,000 +200,000 1.18% 2,124,360
2016-09-09 2016-09-07 0.250 7,668,000 +464,000 1.15% 1,917,000
2016-09-08 2016-09-06 0.250 7,204,000 +90,000 1.08% 1,801,000
2016-09-07 2016-09-05 0.250 7,114,000 +238,000 1.07% 1,778,500
2016-07-28 2016-07-26 0.260 6,876,000 -1,000,000 1.03% 1,787,760
2016-04-07 2016-04-05 0.310 7,876,000 -2,000 1.18% 2,441,560
2016-03-24 2016-03-22 0.395 7,878,000 +16,000 1.18% 3,111,810
2016-03-03 2016-03-01 0.285 7,862,000 +10,000 1.18% 2,240,670
2016-02-29 2016-02-25 0.285 7,852,000 -20,000 1.18% 2,237,820
2015-09-14 2015-09-10 0.370 7,872,000 +306,000 1.18% 2,912,640
2015-09-09 2015-09-07 0.325 7,566,000 -24,000 1.14% 2,458,950
2015-08-25 2015-08-21 0.370 7,590,000 -228,000 1.14% 2,808,300
2015-08-06 2015-08-04 0.500 7,818,000 -28,000 1.17% 3,909,000
2015-07-17 2015-07-15 0.600 7,846,000 +20,000 1.18% 4,707,600
2015-07-16 2015-07-14 0.670 7,826,000 -20,000 1.18% 5,243,420
2015-07-15 2015-07-13 0.680 7,846,000 +198,000 1.18% 5,335,280
2015-07-14 2015-07-10 0.660 7,648,000 +2,000 1.15% 5,047,680
2015-07-10 2015-07-08 0.355 7,646,000 +8,000 1.15% 2,714,330
2015-07-08 2015-07-06 0.510 7,638,000 +20,000 1.15% 3,895,380
2015-07-07 2015-07-03 0.660 7,618,000 +20,000 1.14% 5,027,880
2015-06-26 2015-06-24 0.880 7,598,000 +16,000 1.15% 6,686,240
2015-06-24 2015-06-22 0.860 7,582,000 -8,000 1.15% 6,520,520
2015-06-17 2015-06-15 0.920 7,590,000 +468,000 1.15% 6,982,800
2015-06-09 2015-06-05 1.030 7,122,000 -100,000 1.08% 7,335,660
2015-06-08 2015-06-04 1.080 7,222,000 +40,000 1.09% 7,799,760
2015-06-05 2015-06-03 1.030 7,182,000 +28,000 1.09% 7,397,460
2015-06-04 2015-06-02 1.070 7,154,000 +40,000 1.08% 7,654,780
2015-06-03 2015-06-01 0.850 7,114,000 +252,000 1.08% 6,046,900
2015-06-02 2015-05-29 0.840 6,862,000 +4,838,000 1.04% 5,764,080
2015-05-28 2015-05-26 0.870 2,024,000 +870,000 0.31% 1,760,880
2015-05-27 2015-05-22 0.870 1,154,000 -20,000 0.18% 1,003,980
2015-05-22 2015-05-20 0.880 1,174,000 -10,000 0.18% 1,033,120
2015-05-21 2015-05-19 0.830 1,184,000 -112,000 0.18% 982,720
2015-05-20 2015-05-18 0.990 1,296,000 -1,436,000 0.20% 1,283,040
2015-05-19 2015-05-15 1.520 2,732,000 +22,000 0.42% 4,152,640
2015-05-04 2015-04-29 1.630 2,710,000 +70,000 0.44% 4,417,300
2015-04-30 2015-04-28 1.690 2,640,000 +22,000 0.43% 4,461,600
2015-04-27 2015-04-23 1.110 2,618,000 -60,000 0.43% 2,905,980
2015-04-24 2015-04-22 1.160 2,678,000 +60,000 0.44% 3,106,480
2015-03-30 2015-03-26 0.880 2,618,000 +544,000 0.44% 2,303,840
2015-03-26 2015-03-24 0.670 2,074,000 +170,000 0.36% 1,389,580
2015-03-11 2015-03-09 0.680 1,904,000 -42,000 0.33% 1,294,720
2015-03-10 2015-03-06 0.650 1,946,000 -2,000 0.34% 1,264,900
2015-03-04 2015-03-02 0.620 1,948,000 +470,000 0.34% 1,207,760
2015-01-14 2015-01-12 0.540 1,478,000 +850,000 0.26% 798,120
2015-01-13 2015-01-09 0.550 628,000 -540,000 0.11% 345,400
2015-01-12 2015-01-08 0.520 1,168,000 -308,000 0.20% 607,360
2015-01-09 2015-01-07 0.510 1,476,000 -202,000 0.26% 752,760
2014-12-16 2014-12-12 0.375 1,678,000 +60,000 0.29% 629,250
2014-12-11 2014-12-09 0.360 1,618,000 -1,000,000 0.28% 582,480
2014-12-10 2014-12-08 0.410 2,618,000 +110,000 0.46% 1,073,380
2014-12-09 2014-12-05 0.440 2,508,000 -200,000 0.44% 1,103,520
2014-12-04 2014-12-02 0.445 2,708,000 -250,000 0.47% 1,205,060
2014-12-02 2014-11-28 0.445 2,958,000 -500,000 0.52% 1,316,310
2014-12-01 2014-11-27 0.445 3,458,000 +540,000 0.60% 1,538,810
2014-11-28 2014-11-26 0.475 2,918,000 -486,000 0.51% 1,386,050
2014-11-27 2014-11-25 0.520 3,404,000 +3,250,000 0.60% 1,770,080
2014-11-21 2014-11-19 0.455 154,000 -200,000 0.03% 70,070
2014-11-20 2014-11-18 0.490 354,000 -200,000 0.06% 173,460
2014-11-12 2014-11-10 0.440 554,000 -66,000 0.10% 243,760
2014-11-06 2014-11-04 0.420 620,000 +66,000 0.11% 260,400
2014-11-04 2014-10-31 0.435 554,000 -200,000 0.10% 240,990
2014-10-31 2014-10-29 0.410 754,000 -50,000 0.13% 309,140
2014-10-30 2014-10-28 0.420 804,000 +350,000 0.14% 337,680
2014-10-28 2014-10-24 0.425 454,000 -96,000 0.08% 192,950
2014-10-27 2014-10-23 0.430 550,000 -204,000 0.10% 236,500
2014-10-21 2014-10-17 0.420 754,000 -440,000 0.13% 316,680
2014-10-20 2014-10-16 0.450 1,194,000 -350,000 0.21% 537,300
2014-10-16 2014-10-14 0.470 1,544,000 -100,000 0.27% 725,680
2014-10-15 2014-10-13 0.475 1,644,000 -100,000 0.29% 780,900
2014-10-13 2014-10-09 0.510 1,744,000 +500,000 0.31% 889,440
2014-10-10 2014-10-08 0.485 1,244,000 +50,000 0.22% 603,340
2014-10-09 2014-10-07 0.485 1,194,000 -140,000 0.21% 579,090
2014-10-08 2014-10-06 0.500 1,334,000 +550,000 0.24% 667,000
2014-10-06 2014-09-30 0.490 784,000 -634,000 0.14% 384,160
2014-10-03 2014-09-29 0.510 1,418,000 -444,000 0.25% 723,180
2014-09-30 2014-09-26 0.570 1,862,000 -638,000 0.33% 1,061,340
2014-09-29 2014-09-25 0.580 2,500,000 -690,000 0.44% 1,450,000
2014-09-26 2014-09-24 0.650 3,190,000 -50,000 0.56% 2,073,500
2014-09-25 2014-09-23 0.600 3,240,000 +874,000 0.57% 1,944,000
2014-09-24 2014-09-22 0.570 2,366,000 +2,000 0.42% 1,348,620
2014-09-23 2014-09-19 0.580 2,364,000 -28,000 0.42% 1,371,120
2014-09-22 2014-09-18 0.620 2,392,000 +280,000 0.43% 1,483,040
2014-09-19 2014-09-17 0.540 2,112,000 +98,000 0.40% 1,140,480
2014-09-18 2014-09-16 0.560 2,014,000 +148,000 0.38% 1,127,840
2014-09-17 2014-09-15 0.580 1,866,000 +502,000 0.35% 1,082,280
2014-09-16 2014-09-12 0.570 1,364,000 +1,350,000 0.27% 777,480
2014-09-11 2014-09-08 0.510 14,000 -200,000 0.00% 7,140
2014-09-10 2014-09-05 0.500 214,000 -148,000 0.04% 107,000
2014-09-08 2014-09-04 0.530 362,000 +350,000 0.07% 191,860
2014-08-25 2014-08-21 0.500 12,000 -200,000 0.00% 6,000
2014-08-22 2014-08-20 0.510 212,000 -260,000 0.04% 108,120
2014-08-21 2014-08-19 0.520 472,000 +260,000 0.10% 245,440
2014-08-19 2014-08-15 0.510 212,000 +200,000 0.04% 108,120
2014-07-25 2014-07-23 0.475 12,000 -150,000 0.00% 5,700
2014-07-24 2014-07-22 0.480 162,000 -702,000 0.03% 77,760
2014-07-23 2014-07-21 0.520 864,000 +292,000 0.19% 449,280
2014-07-22 2014-07-18 0.550 572,000 +560,000 0.12% 314,600
2014-05-26 2014-05-22 0.385 12,000 -60,000 0.00% 4,620
2014-05-23 2014-05-21 0.400 72,000 +60,000 0.02% 28,800
2014-05-21 2014-05-19 0.435 12,000 -550,000 0.00% 5,220
2014-05-20 2014-05-16 0.465 562,000 +110,000 0.12% 261,330
2014-05-19 2014-05-15 0.430 452,000 +440,000 0.10% 194,360
2013-11-28 2013-11-26 0.365 12,000 +12,000 0.00% 4,380
2007-06-26 2007-06-22 1.570 0

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