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 0.415 279,200 +0 0.03% 115,868
2025-10-13 2025-10-09 0.415 279,200 +0 0.03% 115,868
2025-10-10 2025-10-08 0.440 279,200 +0 0.03% 122,848
2025-10-09 2025-10-06 0.400 279,200 +0 0.03% 111,680
2025-10-08 2025-10-03 0.390 279,200 +0 0.03% 108,888
2025-10-06 2025-10-02 0.405 279,200 -240,000 0.03% 113,076
2025-09-09 2025-09-05 0.430 519,200 +12,362 0.06% 223,383
2024-12-09 2024-12-05 0.492 506,838 +11,018 0.06% 249,447
2024-12-06 2024-12-04 0.487 495,820 -61,118 0.06% 241,428
2024-11-29 2024-11-27 0.497 556,938 +61,118 0.06% 277,020
2024-09-03 2024-08-30 0.472 495,820 +23,062 0.06% 234,147
2023-09-06 2023-09-04 0.456 472,758 +11,968 0.06% 215,737
2022-12-13 2022-12-09 0.564 460,790 +9,404 0.06% 259,708
2022-09-06 2022-09-02 0.670 451,386 +32,828 0.06% 302,358
2021-12-13 2021-12-09 0.732 418,558 +7,217 0.06% 306,419
2021-11-25 2021-11-23 0.820 411,341 -44,367 0.06% 337,480
2021-11-24 2021-11-22 0.808 455,708 +44,367 0.06% 368,128
2021-08-31 2021-08-27 0.772 411,341 +21,276 0.06% 317,561
2021-07-30 2021-07-28 0.759 390,065 -30,051 0.06% 295,944
2021-07-07 2021-07-05 0.892 420,116 -75,129 0.06% 374,664
2021-07-06 2021-07-02 0.878 495,245 -60,102 0.07% 435,072
2021-07-05 2021-06-30 0.892 555,347 +135,231 0.08% 495,264
2021-07-02 2021-06-29 0.852 420,116 +15,025 0.06% 357,888
2021-04-26 2021-04-22 0.892 405,091 +15,026 0.06% 361,264
2021-02-26 2021-02-24 0.852 390,065 -34,559 0.06% 332,288
2021-02-18 2021-02-16 1.105 424,624 +15,026 0.06% 469,116
2021-02-17 2021-02-11 1.012 409,598 +6,010 0.06% 414,352
2021-02-16 2021-02-09 0.865 403,588 -52,590 0.06% 349,180
2021-02-10 2021-02-08 0.905 456,178 +52,590 0.07% 412,896
2021-02-03 2021-02-01 0.612 403,588 -18,031 0.06% 247,112
2020-12-11 2020-12-09 0.560 421,619 +10,540 0.06% 235,992
2020-09-01 2020-08-28 0.528 411,079 +28,548 0.06% 217,109
2020-06-24 2020-06-22 0.528 382,531 -5,453 0.06% 202,032
2020-06-17 2020-06-15 0.433 387,984 +5,453 0.06% 167,914
2020-03-11 2020-03-09 0.506 382,531 -9,543 0.06% 193,614
2019-09-02 2019-08-29 0.434 392,074 +28,005 0.06% 170,348
2019-04-16 2019-04-12 0.553 364,069 +11,393 0.06% 201,320
2018-08-30 2018-08-28 0.650 352,676 +18,562 0.06% 229,381
2018-08-10 2018-08-08 0.642 334,114 -25,185 0.06% 214,522
2018-06-27 2018-06-25 0.725 359,299 -41,974 0.07% 260,652
2018-04-30 2018-04-26 0.867 401,273 +41,974 0.07% 347,984
2018-03-22 2018-03-20 0.934 359,299 +3,598 0.06% 335,552
2018-03-15 2018-03-13 0.917 355,701 +25,185 0.06% 326,260
2018-03-07 2018-03-05 0.901 330,516 +4,797 0.06% 297,648
2018-02-20 2018-02-13 0.967 325,719 -8,395 0.06% 315,056
2018-02-12 2018-02-08 1.034 334,114 -41,974 0.06% 345,464
2018-01-26 2018-01-24 0.884 376,088 +3,598 0.07% 332,416
2018-01-18 2018-01-16 0.867 372,490 +4,797 0.07% 323,024
2017-12-18 2017-12-14 0.984 367,693 +41,974 0.07% 361,788
2017-11-08 2017-11-06 1.201 325,719 -46,771 0.06% 391,104
2017-11-06 2017-11-02 1.151 372,490 +46,771 0.07% 428,628
2017-10-31 2017-10-27 1.067 325,719 -62,362 0.06% 347,648
2017-10-27 2017-10-25 1.084 388,081 +62,362 0.07% 420,680
2017-10-19 2017-10-17 1.001 325,719 -5,997 0.06% 325,920
2017-10-18 2017-10-16 1.034 331,716 +53,967 0.06% 342,984
2017-09-19 2017-09-15 0.917 277,749 +46,292 0.05% 254,760
2017-08-31 2017-08-29 1.502 231,457 +43,860 0.05% 347,660
2017-03-29 2017-03-27 1.214 187,597 -67,068 0.05% 227,740
2017-03-28 2017-03-24 1.193 254,665 +67,068 0.07% 303,920
2016-12-06 2016-12-02 1.091 187,597 -48,600 0.05% 204,580
2016-11-24 2016-11-22 1.255 236,197 +48,600 0.06% 296,460
2016-11-18 2016-11-16 1.193 187,597 -80,676 0.05% 223,880
2016-11-17 2016-11-15 1.235 268,273 +80,676 0.07% 331,200
2016-10-28 2016-10-26 1.152 187,597 -19,440 0.05% 216,160
2016-10-19 2016-10-17 1.029 207,037 +19,440 0.06% 213,000
2016-10-17 2016-10-13 1.019 187,597 -38,880 0.05% 191,070
2016-10-14 2016-10-12 1.049 226,477 +38,880 0.06% 237,660
2016-10-13 2016-10-11 1.091 187,597 -36,936 0.05% 204,580
2016-10-12 2016-10-07 1.049 224,533 +36,936 0.06% 235,620
2016-08-03 2016-07-29 0.782 187,597 +97,201 0.05% 146,680
2016-05-25 2016-05-23 0.792 90,396 -48,601 0.02% 71,610
2016-05-24 2016-05-20 0.772 138,997 +48,601 0.04% 107,250
2016-05-03 2016-04-28 0.823 90,396 -97,201 0.02% 74,400
2016-04-29 2016-04-27 0.833 187,597 +97,201 0.05% 156,330
2016-04-19 2016-04-15 0.741 90,396 -126,361 0.02% 66,960
2016-04-18 2016-04-14 0.741 216,757 +126,361 0.06% 160,560
2015-06-03 2015-06-01 1.379 90,396 -24,300 0.02% 124,620
2015-05-19 2015-05-15 1.379 114,696 +24,300 0.03% 158,119
2015-05-05 2015-04-30 1.255 90,396 -19,440 0.02% 113,460
2015-04-28 2015-04-24 1.276 109,836 -14,580 0.03% 140,119
2015-04-24 2015-04-22 1.111 124,416 +14,580 0.03% 138,239
2015-04-20 2015-04-16 1.091 109,836 +16,524 0.03% 119,780
2015-04-17 2015-04-15 1.049 93,312 +2,916 0.02% 97,920
2015-04-13 2015-04-09 1.029 90,396 -97,201 0.02% 93,000
2015-04-09 2015-04-02 0.998 187,597 +97,201 0.05% 187,210
2015-03-30 2015-03-26 1.008 90,396 -38,880 0.02% 91,140
2015-03-27 2015-03-25 0.998 129,276 +38,880 0.03% 129,010
2015-03-24 2015-03-20 0.967 90,396 -72,901 0.02% 87,420
2015-03-23 2015-03-19 1.029 163,297 -4,860 0.04% 168,000
2015-03-20 2015-03-18 0.905 168,157 +24,300 0.04% 152,240
2015-03-19 2015-03-17 0.895 143,857 +29,161 0.04% 128,760
2015-02-16 2015-02-12 0.823 114,696 -14,580 0.03% 94,400
2015-01-22 2015-01-20 0.916 129,276 +1,944 0.03% 118,370
2014-12-29 2014-12-22 0.988 127,332 -27,217 0.04% 125,760
2014-12-10 2014-12-08 1.111 154,549 -24,300 0.04% 171,720
2014-12-03 2014-12-01 1.173 178,849 +1,944 0.05% 209,760
2014-11-25 2014-11-21 1.214 176,905 +24,300 0.05% 214,760
2014-11-12 2014-11-10 1.358 152,605 -4,860 0.04% 207,241
2014-10-28 2014-10-24 1.440 157,465 -29,160 0.05% 226,801
2014-10-21 2014-10-17 1.255 186,625 -4,860 0.05% 234,240
2014-10-20 2014-10-16 1.276 191,485 -24,300 0.06% 244,280
2014-10-17 2014-10-15 1.276 215,785 +29,160 0.06% 275,280
2014-10-07 2014-10-03 1.193 186,625 -14,580 0.05% 222,720
2014-08-25 2014-08-21 1.296 201,205 +29,160 0.06% 260,820
2014-08-11 2014-08-07 1.337 172,045 -72,900 0.05% 230,100
2014-07-31 2014-07-29 1.420 244,945 +72,900 0.07% 347,760
2014-07-25 2014-07-23 1.420 172,045 -14,580 0.05% 244,261
2014-07-09 2014-07-07 1.379 186,625 -48,600 0.05% 257,280
2014-07-08 2014-07-04 1.379 235,225 -145,800 0.07% 324,280
2014-07-07 2014-07-03 1.399 381,025 +32,076 0.11% 533,119
2014-07-04 2014-07-02 1.358 348,949 +40,824 0.10% 473,880
2014-07-03 2014-06-30 1.337 308,125 +24,300 0.09% 412,100
2014-06-18 2014-06-16 1.502 283,825 -14,580 0.08% 426,320
2014-06-16 2014-06-12 1.502 298,405 -48,600 0.09% 448,220
2014-06-13 2014-06-11 1.440 347,005 +14,580 0.10% 499,800
2014-05-30 2014-05-28 1.523 332,425 +48,600 0.10% 506,160
2014-05-22 2014-05-20 1.461 283,825 -24,300 0.08% 414,640
2014-05-21 2014-05-19 1.399 308,125 +24,300 0.09% 431,120
2014-05-15 2014-05-13 1.358 283,825 -19,440 0.08% 385,440
2014-05-12 2014-05-08 1.317 303,265 -77,760 0.09% 399,360
2014-05-08 2014-05-05 1.399 381,025 +14,580 0.11% 533,119
2014-05-07 2014-05-02 1.440 366,445 +4,860 0.11% 527,799
2014-05-05 2014-04-30 1.399 361,585 -97,201 0.10% 505,920
2014-05-02 2014-04-29 1.440 458,786 +121,501 0.13% 660,800
2014-04-17 2014-04-15 1.543 337,285 -14,580 0.10% 520,500
2014-04-10 2014-04-08 1.708 351,865 -24,300 0.10% 600,919
2014-04-09 2014-04-07 1.728 376,165 -48,601 0.11% 650,159
2014-04-08 2014-04-04 1.831 424,766 -58,320 0.12% 777,861
2014-04-04 2014-04-02 1.852 483,086 +48,600 0.14% 894,600
2014-04-02 2014-03-31 1.708 434,486 +48,601 0.13% 742,021
2014-04-01 2014-03-28 1.728 385,885 -43,741 0.11% 666,959
2014-03-31 2014-03-27 1.667 429,626 -50,544 0.12% 716,041
2014-03-28 2014-03-26 1.811 480,170 +108,865 0.14% 869,440
2014-03-26 2014-03-24 2.037 371,305 +14,580 0.11% 756,359
2014-03-25 2014-03-21 1.975 356,725 -267,301 0.10% 704,639
2014-03-24 2014-03-20 2.016 624,026 +24,300 0.18% 1,258,319
2014-03-21 2014-03-19 2.099 599,726 -48,600 0.17% 1,258,680
2014-03-20 2014-03-18 2.078 648,326 -97,201 0.19% 1,347,339
2014-03-19 2014-03-17 1.975 745,527 -121,500 0.22% 1,472,640
2014-03-18 2014-03-14 1.996 867,027 +17,496 0.25% 1,730,480
2014-03-17 2014-03-13 2.058 849,531 -24,300 0.25% 1,748,000
2014-03-14 2014-03-12 2.078 873,831 -195,373 0.25% 1,815,980
2014-03-13 2014-03-11 2.160 1,069,204 -53,460 0.31% 2,310,000
2014-03-12 2014-03-10 2.202 1,122,664 -116,641 0.32% 2,471,700
2014-03-11 2014-03-07 2.222 1,239,305 +119,557 0.36% 2,754,001
2014-03-10 2014-03-06 2.119 1,119,748 -78,732 0.32% 2,373,120
2014-03-07 2014-03-05 1.975 1,198,480 +72,900 0.35% 2,367,359
2014-03-06 2014-03-04 1.934 1,125,580 +92,340 0.33% 2,177,040
2014-03-05 2014-03-03 1.872 1,033,240 -9,720 0.30% 1,934,660
2014-03-04 2014-02-28 1.852 1,042,960 -423,793 0.30% 1,931,400
2014-03-03 2014-02-27 2.037 1,466,753 -24,300 0.42% 2,987,819
2014-02-28 2014-02-26 2.119 1,491,053 -28,189 0.43% 3,160,039
2014-02-27 2014-02-25 1.996 1,519,242 -81,648 0.44% 3,032,221
2014-02-26 2014-02-24 2.078 1,600,890 +420,878 0.46% 3,326,940
2014-02-25 2014-02-21 2.119 1,180,012 -27,216 0.34% 2,500,839
2014-02-24 2014-02-20 2.181 1,207,228 -48,601 0.35% 2,633,039
2014-02-21 2014-02-19 2.140 1,255,829 +244,945 0.36% 2,687,361
2014-02-20 2014-02-18 1.996 1,010,884 -267,301 0.30% 2,017,601
2014-02-19 2014-02-17 1.996 1,278,185 +466,562 0.38% 2,551,101
2014-02-18 2014-02-14 1.914 811,623 +48,600 0.24% 1,553,100
2014-02-17 2014-02-13 1.934 763,023 +29,160 0.23% 1,475,800
2014-02-14 2014-02-12 1.975 733,863 -72,900 0.22% 1,449,601
2014-02-13 2014-02-11 2.078 806,763 -917,571 0.24% 1,676,600
2014-02-12 2014-02-10 2.016 1,724,334 -170,101 0.52% 3,477,039
2014-02-11 2014-02-07 2.037 1,894,435 +427,682 0.57% 3,859,020
2014-02-10 2014-02-06 2.078 1,466,753 +207,036 0.44% 3,048,179
2014-02-07 2014-02-05 1.914 1,259,717 -48,600 0.38% 2,410,561
2014-02-05 2014-01-30 1.728 1,308,317 +199,261 0.39% 2,261,280
2014-02-04 2014-01-28 1.708 1,109,056 -34,020 0.33% 1,894,060
2014-01-28 2014-01-24 1.811 1,143,076 +463,645 0.34% 2,069,760
2014-01-27 2014-01-23 1.872 679,431 +48,601 0.20% 1,272,181
2014-01-24 2014-01-22 1.893 630,830 -145,801 0.19% 1,194,159
2014-01-23 2014-01-21 2.078 776,631 +383,942 0.23% 1,613,980
2014-01-22 2014-01-20 2.016 392,689 -161,353 0.12% 791,839
2014-01-21 2014-01-17 1.749 554,042 +43,740 0.17% 969,000
2014-01-20 2014-01-16 1.790 510,302 -29,160 0.15% 913,500
2014-01-16 2014-01-14 1.708 539,462 +49,572 0.16% 921,300
2014-01-15 2014-01-13 1.728 489,890 -5,832 0.15% 846,720
2014-01-14 2014-01-10 1.770 495,722 +297,433 0.15% 877,200
2014-01-13 2014-01-09 1.687 198,289 -291,601 0.06% 334,560
2014-01-10 2014-01-08 1.728 489,890 +243,001 0.15% 846,720
2014-01-08 2014-01-06 1.626 246,889 +145,801 0.07% 401,320
2014-01-07 2014-01-03 1.667 101,088 -48,601 0.03% 168,479
2014-01-06 2014-01-02 1.667 149,689 +72,901 0.04% 249,481
2014-01-03 2013-12-31 1.605 76,788 +48,600 0.02% 123,240
2013-12-19 2013-12-17 1.564 28,188 -48,600 0.01% 44,080
2013-12-18 2013-12-16 1.626 76,788 +48,600 0.02% 124,820
2013-12-16 2013-12-12 1.646 28,188 -24,300 0.01% 46,400
2013-12-13 2013-12-11 1.626 52,488 +24,300 0.02% 85,320
2013-12-10 2013-12-06 1.728 28,188 -24,300 0.01% 48,720
2013-12-09 2013-12-05 1.687 52,488 -194,401 0.02% 88,560
2013-12-06 2013-12-04 1.831 246,889 +48,600 0.07% 452,120
2013-12-04 2013-12-02 1.543 198,289 +50,544 0.06% 306,000
2013-11-28 2013-11-26 1.523 147,745 -97,200 0.04% 224,961
2013-11-26 2013-11-22 1.564 244,945 +97,200 0.07% 383,040
2013-11-22 2013-11-20 1.523 147,745 -24,300 0.04% 224,961
2013-11-20 2013-11-18 1.523 172,045 -145,800 0.05% 261,961
2013-11-19 2013-11-15 1.502 317,845 +24,300 0.10% 477,420
2013-11-15 2013-11-13 1.481 293,545 +48,600 0.09% 434,880
2013-11-14 2013-11-12 1.564 244,945 -48,600 0.07% 383,040
2013-11-12 2013-11-08 1.605 293,545 -24,300 0.09% 471,120
2013-11-11 2013-11-07 1.667 317,845 -170,101 0.10% 529,740
2013-11-08 2013-11-06 1.523 487,946 +24,300 0.15% 742,960
2013-11-06 2013-11-04 1.461 463,646 +170,101 0.14% 677,340
2013-11-05 2013-11-01 1.543 293,545 -29,160 0.09% 453,000
2013-11-04 2013-10-31 1.584 322,705 +48,600 0.10% 511,280
2013-10-30 2013-10-28 1.626 274,105 -58,320 0.08% 445,560
2013-10-29 2013-10-25 1.584 332,425 +72,900 0.10% 526,680
2013-10-28 2013-10-24 1.626 259,525 +48,600 0.08% 421,860
2013-10-24 2013-10-22 1.667 210,925 -24,300 0.06% 351,540
2013-10-23 2013-10-21 1.728 235,225 +1,944 0.07% 406,560
2013-10-22 2013-10-18 1.934 233,281 +126,361 0.07% 451,200
2013-10-21 2013-10-17 2.202 106,920 +29,160 0.03% 235,399
2013-10-18 2013-10-16 1.914 77,760 +22,356 0.02% 148,799
2013-10-17 2013-10-15 1.831 55,404 +55,404 0.02% 101,460
2013-09-09 2013-09-05 1.276 0 -48,600
2013-09-03 2013-08-30 1.337 48,600 +48,600 0.01% 65,000
2013-08-12 2013-08-08 1.714 0 -28,711
2013-08-08 2013-08-06 1.860 28,711 +28,711 0.01% 53,399
2013-08-06 2013-08-02 1.546 0 -95,705
2013-08-05 2013-08-01 1.630 95,705 +95,705 0.03% 156,000
2007-06-26 2007-06-22 1.293 0

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