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 0.770 89,700 +0 0.00% 69,069
2025-10-13 2025-10-09 0.770 89,700 +0 0.00% 69,069
2025-10-10 2025-10-08 0.770 89,700 +0 0.00% 69,069
2025-10-09 2025-10-06 0.770 89,700 -22,000 0.00% 69,069
2024-12-23 2024-12-19 0.930 111,700 +1,241 0.00% 103,919
2024-10-24 2024-10-22 1.173 110,459 +11,120 0.00% 129,572
2024-10-08 2024-10-04 1.213 99,339 -38,567 0.00% 120,546
2024-10-04 2024-10-02 1.274 137,906 -3,955 0.00% 175,714
2024-09-03 2024-08-30 1.347 141,861 +11,921 0.01% 191,071
2023-12-27 2023-12-21 1.581 129,940 +3,794 0.01% 205,400
2023-09-05 2023-08-31 2.145 126,146 +7,087 0.01% 270,549
2023-02-17 2023-02-15 2.446 119,059 +2,210 0.01% 291,213
2023-01-19 2023-01-17 2.434 116,849 -8,300 0.01% 284,400
2022-12-28 2022-12-22 2.351 125,149 +2,649 0.01% 294,241
2022-09-22 2022-09-20 2.622 122,500 +11,136 0.01% 321,187
2022-09-05 2022-09-01 3.618 111,364 +16,630 0.01% 402,869
2021-12-29 2021-12-24 3.878 94,734 +1,403 0.01% 367,342
2021-08-27 2021-08-25 4.450 93,331 +4,912 0.01% 415,288
2021-06-29 2021-06-25 4.837 88,419 -7,740 0.01% 427,703
2021-06-25 2021-06-23 4.574 96,159 +7,740 0.01% 439,799
2021-06-24 2021-06-22 4.543 88,419 -4,515 0.01% 401,657
2021-03-23 2021-03-19 4.667 92,934 -2,700 0.01% 433,694
2021-02-05 2021-02-03 4.155 95,634 +1,185 0.01% 397,365
2021-01-13 2021-01-11 4.357 94,449 -16,770 0.01% 411,477
2021-01-07 2021-01-05 4.620 111,219 +6,450 0.01% 513,851
2021-01-04 2020-12-29 4.326 104,769 +3,870 0.01% 453,189
2020-12-30 2020-12-28 4.481 100,899 +6,450 0.01% 452,092
2020-12-21 2020-12-17 4.124 94,449 +1,410 0.01% 389,468
2020-12-14 2020-12-10 4.187 93,039 -57,184 0.01% 389,511
2020-11-06 2020-11-04 3.636 150,223 +166 0.01% 546,162
2020-09-18 2020-09-16 4.157 150,057 +9,150 0.01% 623,741
2020-07-15 2020-07-13 4.039 140,907 +23,865 0.01% 569,175
2020-07-14 2020-07-10 4.090 117,042 +29,832 0.01% 478,660
2020-03-12 2020-03-10 5.280 87,210 +2,305 0.01% 460,440
2019-12-27 2019-12-20 6.151 84,905 +925 0.01% 522,270
2019-09-30 2019-09-26 5.609 83,980 -14,163 0.01% 471,042
2019-09-17 2019-09-13 6.302 98,143 +4,991 0.01% 618,520
2019-04-11 2019-04-09 6.963 93,152 -11,203 0.01% 648,599
2019-04-10 2019-04-08 6.963 104,355 -5,601 0.01% 726,603
2019-02-14 2019-02-12 6.249 109,956 +1,218 0.01% 687,079
2019-01-08 2019-01-04 6.070 108,738 -3,361 0.01% 660,054
2018-12-18 2018-12-14 6.303 112,099 +1,289 0.01% 706,590
2018-08-28 2018-08-24 7.978 110,810 +4,704 0.01% 884,096
2017-12-18 2017-12-14 9.073 106,106 +886 0.01% 962,676
2017-11-07 2017-11-03 8.673 105,220 -15,773 0.01% 912,610
2017-10-09 2017-10-04 7.874 120,993 +4,272 0.01% 952,758
2017-09-21 2017-09-19 7.874 116,721 -9,464 0.01% 919,118
2017-08-24 2017-08-21 8.149 126,185 +4,550 0.01% 1,028,321
2017-07-26 2017-07-24 8.564 121,635 -507 0.01% 1,041,644
2017-07-24 2017-07-20 8.564 122,142 +507 0.01% 1,045,986
2017-06-29 2017-06-27 8.544 121,635 -101,063 0.01% 1,039,244
2017-06-06 2017-06-02 7.873 222,698 -10,136 0.02% 1,753,316
2017-03-22 2017-03-20 7.143 232,834 -5,068 0.02% 1,663,129
2017-02-13 2017-02-09 6.729 237,902 +2,230 0.02% 1,600,750
2017-01-12 2017-01-10 6.689 235,672 -2,534 0.02% 1,576,444
2017-01-11 2017-01-09 6.768 238,206 -30,408 0.02% 1,612,196
2017-01-06 2017-01-04 6.729 268,614 +25,340 0.02% 1,807,399
2016-12-19 2016-12-15 6.502 243,274 +2,588 0.02% 1,581,718
2016-11-23 2016-11-21 6.582 240,686 +5,014 0.02% 1,584,093
2016-10-14 2016-10-12 6.362 235,672 +5,409 0.02% 1,499,390
2016-09-14 2016-09-12 5.903 230,263 -5,014 0.02% 1,359,351
2016-09-13 2016-09-09 6.083 235,277 +5,014 0.02% 1,431,183
2016-08-31 2016-08-29 6.140 230,263 +10,358 0.02% 1,413,761
2016-04-22 2016-04-20 5.430 219,905 -23,942 0.02% 1,194,024
2016-04-21 2016-04-19 5.492 243,847 +22,595 0.02% 1,339,300
2016-02-15 2016-02-11 4.657 221,252 -5,267 0.02% 1,030,378
2015-12-28 2015-12-22 5.847 226,519 +5,267 0.02% 1,324,547
2015-12-21 2015-12-17 5.849 221,252 +2,414 0.02% 1,294,003
2015-11-03 2015-10-30 5.975 218,838 +93,586 0.02% 1,307,608
2015-11-02 2015-10-29 5.933 125,252 +113,115 0.01% 743,121
2015-10-26 2015-10-22 5.954 12,137 +2,665 0.00% 72,265
2015-10-13 2015-10-09 6.838 9,472 +405 0.00% 64,767
2015-05-05 2015-04-30 8.117 9,067 -27,202 0.00% 73,597
2015-04-29 2015-04-27 8.205 36,269 +27,202 0.00% 297,596
2015-04-22 2015-04-20 6.948 9,067 -4,534 0.00% 62,997
2015-04-21 2015-04-17 7.124 13,601 -45,337 0.00% 96,900
2015-04-20 2015-04-16 7.235 58,938 -68,005 0.01% 426,401
2015-04-17 2015-04-15 7.433 126,943 +117,876 0.01% 943,599
2015-01-05 2014-12-31 6.639 9,067 -9,068 0.00% 60,198
2014-12-22 2014-12-18 5.647 18,135 +213 0.00% 102,402
2014-12-18 2014-12-16 5.669 17,922 -8,961 0.00% 101,599
2014-12-17 2014-12-15 5.647 26,883 +8,961 0.00% 151,798
2014-12-05 2014-12-03 6.294 17,922 +8,961 0.00% 112,799
2014-09-04 2014-09-02 7.221 8,961 +347 0.00% 64,704
2014-02-28 2014-02-26 6.362 8,614 +8,614 0.00% 54,799
2013-12-13 2013-12-11 6.918 0 -8,528
2013-12-05 2013-12-03 7.012 8,528 -51,169 0.00% 59,799
2013-12-04 2013-12-02 6.801 59,697 -115,129 0.01% 406,003
2013-11-28 2013-11-26 6.895 174,826 +166,298 0.02% 1,205,402
2013-09-03 2013-08-30 6.152 8,528 +368 0.00% 52,463
2013-04-02 2013-03-27 6.250 8,160 -243,990 0.00% 50,999
2013-03-28 2013-03-26 6.201 252,150 -61,202 0.03% 1,563,538
2013-03-21 2013-03-19 6.176 313,352 +8,160 0.04% 1,935,361
2013-03-19 2013-03-15 6.103 305,192 -297,847 0.04% 1,862,522
2013-03-11 2013-03-07 6.470 603,039 +40,801 0.08% 3,901,920
2013-03-05 2013-03-01 6.250 562,238 +40,801 0.08% 3,513,900
2013-02-28 2013-02-26 5.760 521,437 -11,424 0.07% 3,003,300
2013-02-26 2013-02-22 6.495 532,861 +226,853 0.07% 3,460,898
2013-02-25 2013-02-21 6.299 306,008 +306,008 0.04% 1,927,502
2013-01-04 2013-01-02 5.318 0 -40,801
2012-12-27 2012-12-20 4.951 40,801 -40,801 0.01% 202,000
2012-12-21 2012-12-19 5.049 81,602 -20,401 0.01% 412,039
2012-12-20 2012-12-18 5.049 102,003 +5,041 0.01% 515,052
2012-12-19 2012-12-17 5.173 96,962 -4,041 0.01% 501,598
2012-12-11 2012-12-07 5.297 101,003 +20,201 0.01% 535,003
2012-12-04 2012-11-30 4.876 80,802 +80,802 0.01% 394,000
2012-11-30 2012-11-28 4.604 0 -60,602
2012-11-28 2012-11-26 4.629 60,602 +20,201 0.01% 280,502
2012-11-27 2012-11-23 4.307 40,401 +20,200 0.01% 174,000
2012-11-26 2012-11-22 4.010 20,201 +20,201 0.00% 81,002
2012-11-13 2012-11-09 4.010 0 -60,198
2012-11-07 2012-11-05 4.084 60,198 +60,198 0.01% 245,852
2007-06-26 2007-06-22 10.317 0

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