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 0.172 0 +0
2025-10-13 2025-10-09 0.185 0 +0
2025-10-10 2025-10-08 0.185 0 +0
2025-10-09 2025-10-06 0.185 0 +0
2025-10-08 2025-10-03 0.185 0 +0
2025-10-06 2025-10-02 0.185 0 +0
2025-10-03 2025-09-30 0.185 0 +0
2025-10-02 2025-09-29 0.185 0 +0
2025-09-30 2025-09-26 0.185 0 +0
2025-09-29 2025-09-25 0.185 0 +0
2025-09-26 2025-09-24 0.183 0 +0
2025-09-25 2025-09-23 0.183 0 +0
2025-09-24 2025-09-22 0.183 0 +0
2025-09-23 2025-09-19 0.191 0 +0
2025-09-22 2025-09-18 0.191 0 +0
2025-09-19 2025-09-17 0.191 0 +0
2025-09-18 2025-09-16 0.192 0 +0
2025-09-17 2025-09-15 0.192 0 +0
2025-09-16 2025-09-12 0.193 0 +0
2025-09-15 2025-09-11 0.193 0 +0
2025-09-12 2025-09-10 0.196 0 +0
2025-09-11 2025-09-09 0.215 0 +0
2025-09-10 2025-09-08 0.215 0 +0
2025-09-09 2025-09-05 0.215 0 +0
2025-09-08 2025-09-04 0.215 0 +0
2025-09-05 2025-09-03 0.215 0 +0
2025-09-04 2025-09-02 0.215 0 +0
2025-09-03 2025-09-01 0.215 0 +0
2025-09-02 2025-08-29 0.215 0 +0
2025-09-01 2025-08-28 0.215 0 +0
2025-08-29 2025-08-27 0.215 0 +0
2025-08-28 2025-08-26 0.215 0 +0
2025-08-27 2025-08-25 0.215 0 +0
2025-08-26 2025-08-22 0.212 0 +0
2025-08-25 2025-08-21 0.212 0 +0
2025-08-22 2025-08-20 0.212 0 +0
2025-08-21 2025-08-19 0.212 0 +0
2025-08-20 2025-08-18 0.190 0 +0
2025-08-19 2025-08-15 0.190 0 +0
2025-08-18 2025-08-14 0.190 0 +0
2025-08-15 2025-08-13 0.190 0 +0
2025-08-14 2025-08-12 0.190 0 +0
2025-08-13 2025-08-11 0.174 0 +0
2025-08-12 2025-08-08 0.174 0 +0
2025-08-11 2025-08-07 0.185 0 +0
2025-08-08 2025-08-06 0.185 0 +0
2025-08-07 2025-08-05 0.175 0 +0
2025-08-06 2025-08-04 0.175 0 +0
2025-08-05 2025-08-01 0.208 0 +0
2025-08-04 2025-07-31 0.220 0 +0
2025-08-01 2025-07-30 0.220 0 +0
2025-07-31 2025-07-29 0.229 0 +0
2025-07-30 2025-07-28 0.229 0 +0
2025-07-29 2025-07-25 0.238 0 +0
2025-07-28 2025-07-24 0.238 0 +0
2025-07-25 2025-07-23 0.242 0 +0
2025-07-24 2025-07-22 0.242 0 +0
2025-07-23 2025-07-21 0.242 0 +0
2025-07-22 2025-07-18 0.249 0 +0
2025-07-21 2025-07-17 0.249 0 +0
2025-07-18 2025-07-16 0.249 0 +0
2025-07-17 2025-07-15 0.249 0 +0
2025-07-16 2025-07-14 0.249 0 +0
2025-07-15 2025-07-11 0.249 0 +0
2025-07-14 2025-07-10 0.249 0 +0
2025-07-11 2025-07-09 0.249 0 +0
2025-07-10 2025-07-08 0.249 0 +0
2025-07-09 2025-07-07 0.249 0 +0
2025-07-08 2025-07-04 0.249 0 +0
2025-07-07 2025-07-03 0.249 0 +0
2025-07-04 2025-07-02 0.249 0 +0
2025-07-03 2025-06-30 0.249 0 +0
2025-07-02 2025-06-27 0.249 0 +0
2025-06-30 2025-06-26 0.249 0 +0
2025-06-27 2025-06-25 0.249 0 +0
2025-06-26 2025-06-24 0.249 0 +0
2025-06-25 2025-06-23 0.265 0 +0
2025-06-24 2025-06-20 0.270 0 +0
2025-06-23 2025-06-19 0.280 0 +0
2025-06-20 2025-06-18 0.280 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.305 0 +0
2025-06-11 2025-06-09 0.340 0 +0
2025-06-10 2025-06-06 0.211 0 +0
2025-06-09 2025-06-05 0.210 0 +0
2025-06-06 2025-06-04 0.190 0 +0
2025-06-05 2025-06-03 0.180 0 +0
2025-06-04 2025-06-02 0.160 0 +0
2025-06-03 2025-05-30 0.152 0 +0
2025-06-02 2025-05-29 0.150 0 +0
2025-05-30 2025-05-28 0.156 0 +0
2025-05-29 2025-05-27 0.159 0 +0
2025-05-28 2025-05-26 0.159 0 +0
2025-05-27 2025-05-23 0.168 0 +0
2025-05-26 2025-05-22 0.168 0 +0
2025-05-23 2025-05-21 0.168 0 +0
2025-05-22 2025-05-20 0.168 0 +0
2025-05-21 2025-05-19 0.168 0 +0
2025-05-20 2025-05-16 0.168 0 +0
2025-05-19 2025-05-15 0.168 0 +0
2025-05-16 2025-05-14 0.168 0 +0
2025-05-15 2025-05-13 0.168 0 +0
2025-05-14 2025-05-12 0.176 0 +0
2025-05-13 2025-05-09 0.176 0 +0
2025-05-12 2025-05-08 0.176 0 +0
2025-05-09 2025-05-07 0.176 0 +0
2025-05-08 2025-05-06 0.176 0 +0
2025-05-07 2025-05-02 0.176 0 +0
2025-05-06 2025-04-30 0.176 0 +0
2025-05-02 2025-04-29 0.176 0 +0
2025-04-30 2025-04-28 0.178 0 +0
2025-04-29 2025-04-25 0.179 0 +0
2025-04-28 2025-04-24 0.159 0 +0
2025-04-25 2025-04-23 0.159 0 +0
2025-04-24 2025-04-22 0.154 0 +0
2025-04-23 2025-04-17 0.110 0 +0
2025-04-22 2025-04-16 0.110 0 +0
2025-04-17 2025-04-15 0.100 0 +0
2025-04-16 2025-04-14 0.095 0 +0
2025-04-15 2025-04-11 0.095 0 +0
2025-04-14 2025-04-10 0.109 0 +0
2025-04-11 2025-04-09 0.103 0 +0
2025-04-10 2025-04-08 0.103 0 +0
2025-04-09 2025-04-07 0.103 0 +0
2025-04-08 2025-04-03 0.120 0 +0
2025-04-07 2025-04-02 0.120 0 +0
2025-04-03 2025-04-01 0.120 0 +0
2025-04-02 2025-03-31 0.120 0 +0
2025-04-01 2025-03-28 0.120 0 +0
2025-03-31 2025-03-27 0.120 0 +0
2025-03-28 2025-03-26 0.120 0 +0
2025-03-27 2025-03-25 0.132 0 +0
2025-03-26 2025-03-24 0.132 0 +0
2025-03-25 2025-03-21 0.132 0 +0
2025-03-24 2025-03-20 0.132 0 +0
2025-03-21 2025-03-19 0.134 0 +0
2025-03-20 2025-03-18 0.134 0 +0
2025-03-19 2025-03-17 0.134 0 +0
2025-03-18 2025-03-14 0.134 0 +0
2025-03-17 2025-03-13 0.134 0 +0
2025-03-14 2025-03-12 0.134 0 +0
2025-03-13 2025-03-11 0.134 0 +0
2025-03-12 2025-03-10 0.119 0 +0
2025-03-11 2025-03-07 0.119 0 +0
2025-03-10 2025-03-06 0.119 0 +0
2025-03-07 2025-03-05 0.110 0 +0
2025-03-06 2025-03-04 0.110 0 +0
2025-03-05 2025-03-03 0.110 0 +0
2025-03-04 2025-02-28 0.111 0 +0
2025-03-03 2025-02-27 0.111 0 +0
2025-02-28 2025-02-26 0.111 0 +0
2025-02-27 2025-02-25 0.111 0 +0
2025-02-26 2025-02-24 0.100 0 +0
2025-02-25 2025-02-21 0.092 0 +0
2025-02-24 2025-02-20 0.092 0 +0
2025-02-21 2025-02-19 0.092 0 +0
2025-02-20 2025-02-18 0.092 0 +0
2025-02-19 2025-02-17 0.092 0 +0
2025-02-18 2025-02-14 0.092 0 +0
2025-02-17 2025-02-13 0.092 0 +0
2025-02-14 2025-02-12 0.092 0 +0
2025-02-13 2025-02-11 0.092 0 +0
2025-02-12 2025-02-10 0.092 0 +0
2025-02-11 2025-02-07 0.097 0 +0
2025-02-10 2025-02-06 0.097 0 +0
2025-02-07 2025-02-05 0.097 0 +0
2025-02-06 2025-02-04 0.097 0 +0
2025-02-05 2025-02-03 0.100 0 +0
2025-02-04 2025-01-28 0.102 0 +0
2025-02-03 2025-01-24 0.101 0 +0
2025-01-27 2025-01-23 0.101 0 +0
2025-01-24 2025-01-22 0.102 0 +0
2025-01-23 2025-01-21 0.102 0 +0
2025-01-22 2025-01-20 0.102 0 +0
2025-01-21 2025-01-17 0.102 0 +0
2025-01-20 2025-01-16 0.102 0 +0
2025-01-17 2025-01-15 0.102 0 +0
2025-01-16 2025-01-14 0.103 0 +0
2025-01-15 2025-01-13 0.103 0 +0
2025-01-14 2025-01-10 0.103 0 +0
2025-01-13 2025-01-09 0.103 0 +0
2025-01-10 2025-01-08 0.103 0 +0
2025-01-09 2025-01-07 0.122 0 +0
2025-01-08 2025-01-06 0.122 0 +0
2025-01-07 2025-01-03 0.122 0 +0
2025-01-06 2025-01-02 0.122 0 +0
2025-01-03 2024-12-31 0.117 0 +0
2025-01-02 2024-12-27 0.117 0 +0
2024-12-30 2024-12-24 0.117 0 +0
2024-12-27 2024-12-20 0.116 0 +0
2024-12-23 2024-12-19 0.116 0 +0
2024-12-20 2024-12-18 0.124 0 +0
2024-12-19 2024-12-17 0.124 0 +0
2024-12-18 2024-12-16 0.124 0 +0
2024-12-17 2024-12-13 0.124 0 +0
2024-12-16 2024-12-12 0.124 0 +0
2024-12-13 2024-12-11 0.118 0 +0
2024-12-12 2024-12-10 0.118 0 +0
2024-12-11 2024-12-09 0.118 0 +0
2024-12-10 2024-12-06 0.118 0 +0
2024-12-09 2024-12-05 0.118 0 +0
2024-12-06 2024-12-04 0.118 0 +0
2024-12-05 2024-12-03 0.118 0 +0
2024-12-04 2024-12-02 0.118 0 +0
2024-12-03 2024-11-29 0.118 0 +0
2024-12-02 2024-11-28 0.118 0 +0
2024-11-29 2024-11-27 0.131 0 +0
2024-11-28 2024-11-26 0.131 0 +0
2024-11-27 2024-11-25 0.133 0 +0
2024-11-26 2024-11-22 0.120 0 +0
2024-11-25 2024-11-21 0.120 0 +0
2024-11-22 2024-11-20 0.142 0 +0
2024-11-21 2024-11-19 0.142 0 +0
2024-11-20 2024-11-18 0.160 0 +0
2024-11-19 2024-11-15 0.160 0 +0
2024-11-18 2024-11-14 0.122 0 +0
2024-11-15 2024-11-13 0.113 0 +0
2024-11-14 2024-11-12 0.109 0 +0
2024-11-13 2024-11-11 0.103 0 +0
2024-11-12 2024-11-08 0.103 0 +0
2024-11-11 2024-11-07 0.138 0 +0
2024-11-08 2024-11-06 0.138 0 +0
2024-11-07 2024-11-05 0.138 0 +0
2024-11-06 2024-11-04 0.138 0 +0
2024-11-05 2024-11-01 0.138 0 +0
2024-11-04 2024-10-31 0.133 0 +0
2024-11-01 2024-10-30 0.133 0 +0
2024-10-31 2024-10-29 0.133 0 +0
2024-10-30 2024-10-28 0.133 0 +0
2024-10-29 2024-10-25 0.150 0 +0
2024-10-28 2024-10-24 0.138 0 +0
2024-10-25 2024-10-23 0.138 0 +0
2024-10-24 2024-10-22 0.138 0 +0
2024-10-23 2024-10-21 0.138 0 +0
2024-10-22 2024-10-18 0.138 0 +0
2024-10-21 2024-10-17 0.138 0 +0
2024-10-18 2024-10-16 0.136 0 +0
2024-10-17 2024-10-15 0.152 0 +0
2024-10-16 2024-10-14 0.152 0 +0
2024-10-15 2024-10-10 0.152 0 +0
2024-10-14 2024-10-09 0.160 0 +0
2024-10-10 2024-10-08 0.250 0 +0
2024-10-09 2024-10-07 0.260 0 -10,000
2024-10-08 2024-10-04 0.082 10,000 +10,000 0.00% 820
2021-08-24 2021-08-20 0.568 0 -7,500
2021-03-09 2021-03-05 0.856 7,500 +7,500 0.00% 6,420
2020-03-23 2020-03-19 2.960 0 -22,500
2020-02-10 2020-02-06 3.440 22,500 +6,250 0.01% 77,400
2020-01-30 2020-01-24 3.200 16,250 +16,250 0.01% 52,000
2019-12-05 2019-12-03 5.200 0 -2,500
2019-12-04 2019-12-02 5.120 2,500 +2,500 0.00% 12,800
2019-07-12 2019-07-10 3.760 0 -2,475
2019-07-11 2019-07-09 3.760 2,475 -25 0.00% 9,306
2019-06-27 2019-06-25 3.840 2,500 +2,500 0.00% 9,600
2019-05-27 2019-05-23 4.000 0 -3,350
2019-05-14 2019-05-09 4.160 3,350 +3,350 0.00% 13,936
2019-01-08 2019-01-04 3.120 0 -6,250
2019-01-04 2019-01-02 2.880 6,250 +6,250 0.00% 18,000
2018-03-14 2018-03-12 4.240 0 -7,500
2018-03-09 2018-03-07 4.400 7,500 +7,500 0.00% 33,000
2018-03-02 2018-02-28 4.800 0 -25
2018-02-06 2018-02-02 3.840 25 +25 0.00% 96
2017-07-25 2017-07-21 3.600 0 -150
2017-07-12 2017-07-10 4.000 150 +150 0.00% 600
2017-05-15 2017-05-11 3.200 0 -1,250
2017-03-30 2017-03-28 2.960 1,250 -8,050 0.00% 3,700
2017-02-21 2017-02-17 3.360 9,300 +8,050 0.00% 31,248
2016-11-22 2016-11-18 3.440 1,250 -425 0.00% 4,300
2016-10-20 2016-10-18 3.680 1,675 -12,500 0.00% 6,164
2016-10-19 2016-10-17 3.440 14,175 +12,500 0.01% 48,762
2016-09-08 2016-09-06 5.120 1,675 +425 0.00% 8,576
2016-08-31 2016-08-29 3.840 1,250 -5,600 0.00% 4,800
2016-08-30 2016-08-26 4.000 6,850 -10,700 0.00% 27,400
2016-08-29 2016-08-25 3.840 17,550 -8,000 0.01% 67,392
2016-08-26 2016-08-24 4.400 25,550 +24,300 0.01% 112,420
2016-08-24 2016-08-22 3.040 1,250 -19,275 0.00% 3,800
2016-08-23 2016-08-19 2.880 20,525 +19,275 0.01% 59,112
2016-07-06 2016-07-04 3.120 1,250 -75,000 0.00% 3,900
2016-03-09 2016-03-07 3.360 76,250 +50,000 0.03% 256,200
2015-12-07 2015-12-03 3.280 26,250 -1,100 0.01% 86,100
2015-12-04 2015-12-02 3.120 27,350 -25 0.01% 85,332
2015-11-19 2015-11-17 3.520 27,375 +25,000 0.01% 96,360
2015-11-13 2015-11-11 3.520 2,375 -175 0.00% 8,360
2015-11-10 2015-11-06 3.680 2,550 +175 0.00% 9,384
2015-10-13 2015-10-09 3.200 2,375 -975 0.00% 7,600
2015-10-12 2015-10-08 3.200 3,350 +975 0.00% 10,720
2015-08-25 2015-08-21 3.280 2,375 +1,125 0.00% 7,790
2015-07-29 2015-07-27 4.240 1,250 -425 0.00% 5,300
2015-07-28 2015-07-24 4.880 1,675 +225 0.00% 8,174
2015-07-27 2015-07-23 4.640 1,450 -4,725 0.00% 6,728
2015-07-24 2015-07-22 4.560 6,175 +4,725 0.00% 28,158
2015-07-22 2015-07-20 4.880 1,450 -1,250 0.00% 7,076
2015-07-17 2015-07-15 5.040 2,700 +1,250 0.00% 13,608
2015-07-16 2015-07-14 4.960 1,450 +200 0.00% 7,192
2015-07-15 2015-07-13 5.200 1,250 -1,450 0.00% 6,500
2015-07-13 2015-07-09 4.480 2,700 +1,450 0.00% 12,096
2015-07-03 2015-06-30 6.960 1,250 -2,500 0.00% 8,700
2015-07-02 2015-06-29 6.800 3,750 -77,475 0.00% 25,500
2015-06-15 2015-06-11 8.400 81,225 -2,500 0.03% 682,290
2015-06-12 2015-06-10 8.160 83,725 +2,500 0.03% 683,196
2015-06-05 2015-06-03 9.680 81,225 +2,500 0.03% 786,258
2015-05-28 2015-05-26 8.000 78,725 +1,250 0.03% 629,800
2015-05-27 2015-05-22 7.600 77,475 -3,750 0.03% 588,810
2015-05-07 2015-05-05 7.360 81,225 +3,750 0.03% 597,816
2015-05-06 2015-05-04 8.320 77,475 +27,600 0.03% 644,592
2015-04-24 2015-04-22 6.320 49,875 +49,875 0.02% 315,210
2015-04-20 2015-04-16 4.640 0 -750
2015-04-13 2015-04-09 3.840 750 -1,250 0.00% 2,880
2015-01-29 2015-01-27 5.200 2,000 -500 0.00% 10,400
2014-11-24 2014-11-20 3.600 2,500 +1,250 0.00% 9,000
2014-11-07 2014-11-05 3.360 1,250 +900 0.00% 4,200
2014-10-13 2014-10-09 3.520 350 +350 0.00% 1,232
2014-06-17 2014-06-13 2.960 0 -1,775
2014-05-16 2014-05-14 2.800 1,775 +1,250 0.00% 4,970
2014-05-13 2014-05-09 2.560 525 +200 0.00% 1,344
2014-02-18 2014-02-14 3.360 325 +325 0.00% 1,092
2014-01-03 2013-12-31 3.680 0 -25,850
2013-12-03 2013-11-29 4.080 25,850 +25,850 0.01% 105,468
2013-10-03 2013-09-30 3.120 0 -4,100
2013-09-24 2013-09-19 4.880 4,100 +4,100 0.00% 20,008
2007-06-26 2007-06-22 0

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