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$)
2025-04-01 2025-03-28 0.010 0 +0
2025-03-31 2025-03-27 0.010 0 -11,388,000
2023-09-05 2023-08-31 0.010 11,388,000 +2,200,000 0.48% 113,880
2023-08-31 2023-08-29 0.012 9,188,000 +1,800,000 0.39% 110,256
2023-08-22 2023-08-18 0.015 7,388,000 +3,106,000 0.31% 110,820
2023-08-14 2023-08-10 0.022 4,282,000 +752,000 0.18% 94,204
2023-08-11 2023-08-09 0.023 3,530,000 +2,900,000 0.15% 81,190
2023-04-20 2023-04-18 0.060 630,000 +100,000 0.03% 37,800
2022-11-22 2022-11-18 0.151 530,000 +50,000 0.02% 80,030
2022-10-26 2022-10-24 0.100 480,000 -300,000 0.02% 48,000
2022-05-17 2022-05-13 0.250 780,000 +50,000 0.03% 195,000
2022-05-11 2022-05-06 0.248 730,000 -517,000 0.03% 181,040
2022-04-27 2022-04-25 0.250 1,247,000 -300,000 0.05% 311,750
2022-04-22 2022-04-20 0.285 1,547,000 +300,000 0.07% 440,895
2022-04-13 2022-04-11 0.310 1,247,000 +100,000 0.05% 386,570
2022-03-11 2022-03-09 0.325 1,147,000 +50,000 0.05% 372,775
2022-02-16 2022-02-14 0.415 1,097,000 +100,000 0.05% 455,255
2022-02-07 2022-01-31 0.380 997,000 +100,000 0.04% 378,860
2022-01-24 2022-01-20 0.400 897,000 -400,000 0.04% 358,800
2021-10-28 2021-10-26 0.560 1,297,000 +742,000 0.05% 726,320
2021-10-27 2021-10-25 0.580 555,000 +175,000 0.02% 321,900
2021-10-25 2021-10-21 0.540 380,000 -536,000 0.02% 205,200
2021-10-22 2021-10-20 0.580 916,000 -500,000 0.04% 531,280
2021-10-20 2021-10-18 0.610 1,416,000 -50,000 0.06% 863,760
2021-10-15 2021-10-11 0.620 1,466,000 -50,000 0.06% 908,920
2021-10-12 2021-10-08 0.640 1,516,000 +389,000 0.06% 970,240
2021-10-08 2021-10-06 0.630 1,127,000 +395,000 0.05% 710,010
2021-10-07 2021-10-05 0.650 732,000 -100,000 0.03% 475,800
2021-10-05 2021-09-30 0.540 832,000 -451,000 0.04% 449,280
2021-10-04 2021-09-29 0.510 1,283,000 +451,000 0.05% 654,330
2021-09-30 2021-09-28 0.520 832,000 +100,000 0.04% 432,640
2021-09-23 2021-09-20 0.680 732,000 +352,000 0.03% 497,760
2021-09-21 2021-09-17 0.720 380,000 -983,000 0.02% 273,600
2021-09-20 2021-09-16 0.800 1,363,000 +340,000 0.06% 1,090,400
2021-09-16 2021-09-14 0.590 1,023,000 -1,520,000 0.04% 603,570
2021-09-15 2021-09-13 0.690 2,543,000 +1,490,000 0.11% 1,754,670
2021-09-10 2021-09-08 0.400 1,053,000 +643,000 0.04% 421,200
2021-05-13 2021-05-11 0.475 410,000 -600,000 0.02% 194,750
2021-05-12 2021-05-10 0.510 1,010,000 +600,000 0.04% 515,100
2021-05-10 2021-05-06 0.500 410,000 -500,000 0.02% 205,000
2021-05-07 2021-05-05 0.475 910,000 +100,000 0.04% 432,250
2021-05-06 2021-05-04 0.450 810,000 +500,000 0.03% 364,500
2021-02-19 2021-02-17 0.430 310,000 +200,000 0.01% 133,300
2020-12-28 2020-12-22 0.405 110,000 -106,000 0.00% 44,550
2020-11-13 2020-11-11 0.455 216,000 -14,000 0.01% 98,280
2020-09-14 2020-09-10 0.440 230,000 +120,000 0.01% 101,200
2020-06-23 2020-06-19 0.495 110,000 +80,000 0.00% 54,450
2020-02-13 2020-02-11 0.890 30,000 -30,000 0.00% 26,700
2020-02-12 2020-02-10 0.910 60,000 +30,000 0.00% 54,600
2020-01-30 2020-01-24 0.760 30,000 -40,000 0.00% 22,800
2019-12-19 2019-12-17 0.475 70,000 -100,000 0.00% 33,250
2019-11-11 2019-11-07 0.540 170,000 +100,000 0.01% 91,800
2019-11-06 2019-11-04 0.485 70,000 +40,000 0.00% 33,950
2019-07-11 2019-07-09 1.551 30,000 +3,118 0.00% 46,536
2019-03-26 2019-03-22 1.786 26,882 -546,604 0.00% 48,000
2018-11-14 2018-11-12 1.752 573,486 -179,214 0.03% 1,004,801
2018-11-13 2018-11-09 1.797 752,700 -44,804 0.04% 1,352,400
2018-11-12 2018-11-08 1.808 797,504 -134,410 0.04% 1,441,801
2018-08-14 2018-08-10 2.042 931,914 -44,804 0.05% 1,903,199
2018-08-13 2018-08-09 2.076 976,718 -44,803 0.05% 2,027,400
2018-07-26 2018-07-24 1.942 1,021,521 -17,922 0.05% 1,983,599
2018-07-25 2018-07-23 1.897 1,039,443 +44,804 0.05% 1,972,000
2018-07-23 2018-07-19 1.853 994,639 +44,803 0.05% 1,842,599
2018-06-21 2018-06-19 1.819 949,836 +268,822 0.05% 1,727,801
2018-06-20 2018-06-15 1.953 681,014 -125,450 0.03% 1,329,999
2018-06-19 2018-06-14 1.942 806,464 -44,804 0.04% 1,565,999
2018-06-14 2018-06-12 1.931 851,268 +35,843 0.04% 1,643,500
2018-06-13 2018-06-11 1.998 815,425 +89,607 0.04% 1,628,900
2018-06-06 2018-06-04 2.188 725,818 +63,115 0.04% 1,587,986
2018-06-01 2018-05-30 2.090 662,703 -15,545 0.04% 1,385,099
2018-05-30 2018-05-28 2.225 678,248 +16,363 0.04% 1,508,780
2018-05-29 2018-05-25 2.237 661,885 +13,908 0.04% 1,480,470
2018-05-25 2018-05-23 2.066 647,977 +1,637 0.03% 1,338,481
2018-05-15 2018-05-11 1.956 646,340 -32,726 0.03% 1,264,000
2018-05-10 2018-05-08 1.968 679,066 -4,091 0.04% 1,336,299
2018-04-30 2018-04-26 1.931 683,157 +32,726 0.04% 1,319,300
2018-04-20 2018-04-18 1.870 650,431 -6,545 0.04% 1,216,350
2018-04-18 2018-04-16 1.919 656,976 +8,181 0.04% 1,260,710
2018-04-17 2018-04-13 1.968 648,795 +89,997 0.04% 1,276,731
2018-04-16 2018-04-12 1.943 558,798 +40,908 0.03% 1,085,970
2018-04-13 2018-04-11 1.968 517,890 +75,270 0.03% 1,019,129
2018-04-12 2018-04-10 1.956 442,620 +6,545 0.02% 865,599
2018-04-11 2018-04-09 1.956 436,075 -40,908 0.02% 852,800
2018-04-10 2018-04-06 1.956 476,983 +40,908 0.03% 932,801
2018-04-09 2018-04-04 1.931 436,075 +49,089 0.02% 842,140
2018-04-06 2018-04-03 1.992 386,986 +81,815 0.02% 770,990
2018-04-04 2018-03-29 1.968 305,171 +40,908 0.02% 600,530
2018-03-29 2018-03-27 2.005 264,263 -433,621 0.01% 529,720
2018-03-28 2018-03-26 1.992 697,884 +433,621 0.04% 1,390,390
2018-03-23 2018-03-21 1.907 264,263 +40,907 0.01% 503,880
2018-03-19 2018-03-15 2.017 223,356 +147,268 0.01% 450,451
2018-03-13 2018-03-09 1.943 76,088 +6,545 0.00% 147,870
2018-03-06 2018-03-02 1.980 69,543 -6,545 0.00% 137,700
2018-02-27 2018-02-23 2.041 76,088 -40,908 0.00% 155,310
2018-02-26 2018-02-22 1.980 116,996 +40,908 0.01% 231,660
2018-02-20 2018-02-13 1.723 76,088 +6,545 0.00% 131,130
2018-02-08 2018-02-06 1.821 69,543 +818 0.00% 126,650
2018-02-02 2018-01-31 1.968 68,725 +40,908 0.00% 135,240
2018-01-31 2018-01-29 2.029 27,817 -171,812 0.00% 56,440
2018-01-30 2018-01-26 2.041 199,629 +168,539 0.01% 407,480
2018-01-29 2018-01-25 2.261 31,090 -82,633 0.00% 70,300
2018-01-25 2018-01-23 2.261 113,723 +82,633 0.01% 257,150
2018-01-16 2018-01-12 2.017 31,090 -152,176 0.00% 62,700
2017-12-19 2017-12-15 1.626 183,266 +6,545 0.01% 297,920
2017-10-13 2017-10-11 1.785 176,721 -81,815 0.01% 315,360
2017-10-09 2017-10-04 1.931 258,536 +49,089 0.01% 499,280
2017-10-06 2017-10-03 1.943 209,447 +98,178 0.01% 407,040
2017-09-22 2017-09-20 1.992 111,269 -11,454 0.01% 221,681
2017-09-21 2017-09-19 1.992 122,723 +16,363 0.01% 244,500
2017-09-20 2017-09-18 1.870 106,360 -81,815 0.01% 198,900
2017-09-19 2017-09-15 1.907 188,175 +81,815 0.01% 358,800
2017-09-14 2017-09-12 2.286 106,360 -319,079 0.01% 243,100
2017-09-13 2017-09-11 2.090 425,439 -171,812 0.03% 889,200
2017-08-10 2017-08-08 1.760 597,251 -256,900 0.04% 1,051,200
2017-08-09 2017-08-07 1.772 854,151 +191,448 0.05% 1,513,800
2017-08-02 2017-07-31 1.687 662,703 -37,635 0.04% 1,117,800
2017-08-01 2017-07-28 1.540 700,338 +51,543 0.04% 1,078,560
2017-07-31 2017-07-27 1.589 648,795 -71,179 0.04% 1,030,901
2017-07-28 2017-07-26 1.577 719,974 +122,723 0.04% 1,135,200
2017-07-26 2017-07-24 1.638 597,251 -81,815 0.04% 978,200
2017-07-25 2017-07-21 1.589 679,066 +81,815 0.04% 1,079,000
2017-07-24 2017-07-20 1.650 597,251 +163,630 0.04% 985,500
2017-07-21 2017-07-19 1.699 433,621 +409,076 0.03% 736,701
2017-06-26 2017-06-22 1.320 24,545 -40,907 0.00% 32,401
2017-06-20 2017-06-16 1.247 65,452 +40,907 0.00% 81,600
2017-05-24 2017-05-22 1.369 24,545 -81,815 0.00% 33,601
2017-05-11 2017-05-09 1.296 106,360 +81,815 0.01% 137,800
2017-04-25 2017-04-21 1.467 24,545 -25,362 0.00% 36,001
2017-04-21 2017-04-19 1.442 49,907 +25,362 0.00% 71,980
2017-04-19 2017-04-13 1.650 24,545 -139,085 0.00% 40,501
2017-04-18 2017-04-12 1.687 163,630 +98,178 0.01% 275,999
2017-04-13 2017-04-11 1.699 65,452 -40,908 0.00% 111,200
2017-04-12 2017-04-10 1.442 106,360 +81,815 0.01% 153,400
2017-04-05 2017-03-31 1.234 24,545 -40,907 0.00% 30,301
2017-04-03 2017-03-30 1.320 65,452 +40,907 0.00% 86,400
2016-11-17 2016-11-15 1.051 24,545 +24,545 0.00% 25,800
2016-11-15 2016-11-11 1.027 0 -81,815
2016-11-14 2016-11-10 0.990 81,815 -4,091 0.00% 81,000
2016-11-03 2016-11-01 0.953 85,906 -85,088 0.01% 81,900
2016-11-02 2016-10-31 0.929 170,994 -163,630 0.01% 158,840
2016-10-28 2016-10-26 0.892 334,624 +163,630 0.02% 298,570
2016-10-27 2016-10-25 0.904 170,994 -160,358 0.01% 154,660
2016-10-25 2016-10-20 0.856 331,352 +40,908 0.02% 283,500
2016-10-14 2016-10-12 0.868 290,444 +91,633 0.02% 252,050
2016-10-13 2016-10-11 0.868 198,811 +109,632 0.01% 172,530
2016-10-12 2016-10-07 0.880 89,179 -76,088 0.01% 78,480
2016-10-04 2016-09-30 0.831 165,267 +157,904 0.01% 137,360
2016-04-15 2016-04-13 1.051 7,363 -40,908 0.00% 7,740
2016-04-14 2016-04-12 1.100 48,271 +40,908 0.00% 53,100
2016-02-19 2016-02-17 0.929 7,363 +7,363 0.00% 6,840
2015-11-10 2015-11-06 1.968 0 -12,272
2015-11-04 2015-11-02 1.833 12,272 +12,272 0.00% 22,499
2015-09-07 2015-09-02 1.112 0 -335,442
2015-06-30 2015-06-26 1.516 335,442 -8,182 0.02% 508,399
2015-06-26 2015-06-24 1.565 343,624 -654,522 0.02% 537,600
2015-06-18 2015-06-16 1.577 998,146 +8,182 0.06% 1,573,801
2015-06-09 2015-06-05 1.699 989,964 +632,431 0.06% 1,681,900
2015-06-02 2015-05-29 1.832 357,533 +4,590 0.02% 655,172
2015-05-22 2015-05-20 1.684 352,943 -242,294 0.02% 594,321
2015-05-11 2015-05-07 1.659 595,237 -24,230 0.04% 987,580
2015-05-08 2015-05-06 1.733 619,467 +24,230 0.04% 1,073,801
2015-04-14 2015-04-10 1.585 595,237 +573,430 0.04% 943,360
2015-04-09 2015-04-02 1.436 21,807 +21,807 0.00% 31,321
2014-11-19 2014-11-17 1.771 0 -16,153
2014-11-18 2014-11-14 1.783 16,153 +16,153 0.00% 28,800
2014-10-21 2014-10-17 1.251 0 -807,649
2014-10-16 2014-10-14 1.263 807,649 +807,649 0.05% 1,020,000
2014-09-29 2014-09-25 1.387 0 -24,229
2014-09-24 2014-09-22 1.325 24,229 +24,229 0.00% 32,099
2014-09-16 2014-09-12 1.350 0 -32,306
2014-09-15 2014-09-11 1.337 32,306 +32,306 0.00% 43,200
2014-08-15 2014-08-13 1.350 0 -16,153
2014-08-14 2014-08-12 1.337 16,153 +16,153 0.00% 21,600
2014-08-04 2014-07-31 1.325 0 -201,912
2014-07-31 2014-07-29 1.337 201,912 -80,765 0.01% 270,000
2014-07-30 2014-07-28 1.374 282,677 +80,765 0.02% 388,500
2014-07-29 2014-07-25 1.251 201,912 +201,912 0.01% 252,500
2014-06-03 2014-05-29 1.251 0 -56,535
2014-05-30 2014-05-28 1.251 56,535 +56,535 0.00% 70,699
2014-05-21 2014-05-19 1.236 0 -118,913
2014-02-28 2014-02-26 1.375 118,913 +39,638 0.01% 163,501
2013-11-26 2013-11-22 1.388 79,275 -110,985 0.00% 110,000
2013-11-25 2013-11-21 1.413 190,260 +110,985 0.01% 268,800
2013-06-21 2013-06-19 1.060 79,275 +79,275 0.00% 84,000
2013-01-16 2013-01-14 1.903 0 -7,778
2013-01-07 2013-01-03 1.928 7,778 -31,114 0.00% 14,999
2013-01-04 2013-01-02 1.761 38,892 +23,335 0.00% 68,500
2012-12-14 2012-12-12 1.697 15,557 +15,557 0.00% 26,400
2012-11-22 2012-11-20 1.620 0 -31,113
2012-11-12 2012-11-08 1.697 31,113 -225,573 0.00% 52,799
2012-11-09 2012-11-07 1.723 256,686 +38,892 0.02% 442,199
2012-11-08 2012-11-06 1.710 217,794 -70,006 0.01% 372,399
2012-11-06 2012-11-02 1.774 287,800 +124,454 0.02% 510,600
2012-11-05 2012-11-01 1.684 163,346 +70,006 0.01% 275,100
2012-11-01 2012-10-30 1.671 93,340 -38,892 0.01% 155,999
2012-10-31 2012-10-29 1.646 132,232 +132,232 0.01% 217,599
2012-10-29 2012-10-25 1.671 0 -62,227
2012-10-25 2012-10-22 1.620 62,227 +62,227 0.00% 100,800
2012-03-19 2012-03-15 3.290 0 -21,249
2012-03-16 2012-03-14 3.233 21,249 +21,249 0.00% 68,701
2012-03-15 2012-03-13 3.304 0 -21,249
2012-03-14 2012-03-12 3.064 21,249 -56,662 0.00% 65,101
2012-03-13 2012-03-09 3.092 77,911 +21,248 0.01% 240,899
2012-03-12 2012-03-08 2.993 56,663 +56,663 0.00% 169,601
2012-02-27 2012-02-23 3.007 0

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