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 0.159 498,750 +0 0.10% 79,301
2025-10-13 2025-10-09 0.159 498,750 +0 0.10% 79,301
2025-10-10 2025-10-08 0.159 498,750 +0 0.10% 79,301
2025-10-09 2025-10-06 0.164 498,750 +0 0.10% 81,795
2025-10-08 2025-10-03 0.164 498,750 +0 0.10% 81,795
2025-10-06 2025-10-02 0.165 498,750 +0 0.10% 82,294
2025-10-03 2025-09-30 0.165 498,750 +0 0.10% 82,294
2025-10-02 2025-09-29 0.165 498,750 +0 0.10% 82,294
2025-09-30 2025-09-26 0.165 498,750 +0 0.10% 82,294
2025-09-29 2025-09-25 0.175 498,750 +0 0.10% 87,281
2025-09-26 2025-09-24 0.168 498,750 +0 0.10% 83,790
2025-09-25 2025-09-23 0.168 498,750 +0 0.10% 83,790
2025-09-24 2025-09-22 0.168 498,750 +0 0.10% 83,790
2025-09-23 2025-09-19 0.200 498,750 +0 0.10% 99,750
2025-09-22 2025-09-18 0.200 498,750 +0 0.10% 99,750
2025-09-19 2025-09-17 0.190 498,750 +0 0.10% 94,762
2025-09-18 2025-09-16 0.179 498,750 +0 0.10% 89,276
2025-09-17 2025-09-15 0.162 498,750 +0 0.10% 80,798
2025-09-16 2025-09-12 0.162 498,750 +0 0.10% 80,798
2025-09-15 2025-09-11 0.162 498,750 +0 0.10% 80,798
2025-09-12 2025-09-10 0.180 498,750 +0 0.10% 89,775
2025-09-11 2025-09-09 0.148 498,750 +0 0.10% 73,815
2025-09-10 2025-09-08 0.148 498,750 +0 0.10% 73,815
2025-09-09 2025-09-05 0.147 498,750 +0 0.10% 73,316
2025-09-08 2025-09-04 0.146 498,750 +0 0.10% 72,818
2025-09-05 2025-09-03 0.146 498,750 +0 0.10% 72,818
2025-09-04 2025-09-02 0.146 498,750 +0 0.10% 72,818
2025-09-03 2025-09-01 0.151 498,750 +0 0.10% 75,311
2025-09-02 2025-08-29 0.151 498,750 +0 0.10% 75,311
2025-09-01 2025-08-28 0.151 498,750 +0 0.10% 75,311
2025-08-29 2025-08-27 0.143 498,750 +0 0.10% 71,321
2025-08-28 2025-08-26 0.140 498,750 +0 0.10% 69,825
2025-08-27 2025-08-25 0.140 498,750 +0 0.10% 69,825
2025-08-26 2025-08-22 0.140 498,750 +0 0.10% 69,825
2025-08-25 2025-08-21 0.140 498,750 +0 0.10% 69,825
2025-08-22 2025-08-20 0.140 498,750 +0 0.10% 69,825
2025-08-21 2025-08-19 0.140 498,750 +0 0.10% 69,825
2025-08-20 2025-08-18 0.140 498,750 +0 0.10% 69,825
2025-08-19 2025-08-15 0.136 498,750 +0 0.10% 67,830
2025-08-18 2025-08-14 0.135 498,750 +0 0.10% 67,331
2025-08-15 2025-08-13 0.134 498,750 +0 0.10% 66,832
2025-08-14 2025-08-12 0.134 498,750 +0 0.10% 66,832
2025-08-13 2025-08-11 0.134 498,750 +0 0.10% 66,832
2025-08-12 2025-08-08 0.134 498,750 +0 0.10% 66,832
2025-08-11 2025-08-07 0.134 498,750 +0 0.10% 66,832
2025-08-08 2025-08-06 0.135 498,750 +0 0.10% 67,331
2025-08-07 2025-08-05 0.134 498,750 +0 0.10% 66,832
2025-08-06 2025-08-04 0.134 498,750 +0 0.10% 66,832
2025-08-05 2025-08-01 0.133 498,750 +0 0.10% 66,334
2025-08-04 2025-07-31 0.150 498,750 +0 0.10% 74,812
2025-08-01 2025-07-30 0.150 498,750 +0 0.10% 74,812
2025-07-31 2025-07-29 0.150 498,750 -96,000 0.10% 74,812
2024-10-08 2024-10-04 0.320 594,750 -90,000 0.12% 190,320
2024-05-10 2024-05-08 0.110 684,750 -87,750 0.13% 75,322
2023-07-14 2023-07-12 0.280 772,500 -32,250 0.15% 216,300
2023-02-09 2023-02-07 0.420 804,750 +87,750 0.16% 337,995
2022-10-17 2022-10-13 0.340 717,000 -3,000 0.14% 243,780
2022-01-21 2022-01-19 0.400 720,000 -28,500 0.14% 288,000
2022-01-19 2022-01-17 0.400 748,500 +26,250 0.15% 299,400
2022-01-17 2022-01-13 0.400 722,250 -750 0.14% 288,900
2022-01-14 2022-01-12 0.400 723,000 -21,000 0.14% 289,200
2022-01-13 2022-01-11 0.400 744,000 -6,000 0.14% 297,600
2022-01-12 2022-01-10 0.400 750,000 +30,000 0.15% 300,000
2022-01-04 2021-12-31 0.400 720,000 -22,500 0.14% 288,000
2021-12-30 2021-12-28 0.400 742,500 -5,250 0.14% 297,000
2021-12-23 2021-12-21 0.420 747,750 -120,000 0.15% 314,055
2021-12-20 2021-12-16 0.400 867,750 +44,250 0.17% 347,100
2021-12-17 2021-12-15 0.440 823,500 +72,000 0.16% 362,340
2021-12-16 2021-12-14 0.380 751,500 +31,500 0.15% 285,570
2021-11-30 2021-11-26 0.420 720,000 +27,000 0.14% 302,400
2021-08-19 2021-08-17 0.440 693,000 -3,000 0.13% 304,920
2021-08-18 2021-08-16 0.400 696,000 -247,500 0.14% 278,400
2021-08-09 2021-08-05 0.480 943,500 +750 0.18% 452,880
2021-08-05 2021-08-03 0.480 942,750 +21,750 0.18% 452,520
2021-08-02 2021-07-29 0.480 921,000 +41,250 0.18% 442,080
2021-07-30 2021-07-28 0.460 879,750 +57,750 0.17% 404,685
2021-07-29 2021-07-27 0.480 822,000 +5,250 0.16% 394,560
2021-07-26 2021-07-22 0.520 816,750 +6,000 0.16% 424,710
2021-07-23 2021-07-21 0.520 810,750 +53,250 0.16% 421,590
2021-07-09 2021-07-07 0.560 757,500 +75,000 0.15% 424,200
2019-11-12 2019-11-08 0.840 682,500 -16,500 0.13% 573,300
2018-10-15 2018-10-11 1.020 699,000 -165,750 0.14% 712,980
2018-10-12 2018-10-10 1.200 864,750 +165,750 0.17% 1,037,700
2018-08-22 2018-08-20 1.700 699,000 +63,000 0.14% 1,188,300
2018-08-21 2018-08-17 1.660 636,000 +75,000 0.12% 1,055,760
2018-05-21 2018-05-17 2.000 561,000 -3,750 0.11% 1,122,000
2018-05-17 2018-05-15 2.260 564,750 +3,750 0.11% 1,276,335
2017-10-25 2017-10-23 1.940 561,000 -750 0.11% 1,088,340
2017-10-24 2017-10-20 1.960 561,750 +750 0.11% 1,101,030
2017-09-18 2017-09-14 1.980 561,000 +97,500 0.11% 1,110,780
2017-06-02 2017-05-31 2.440 463,500 +26,250 0.09% 1,130,940
2017-05-31 2017-05-26 2.380 437,250 +22,500 0.08% 1,040,655
2017-05-25 2017-05-23 2.400 414,750 +45,000 0.08% 995,400
2017-05-19 2017-05-17 2.440 369,750 +10,500 0.07% 902,190
2017-05-18 2017-05-16 2.500 359,250 +16,500 0.07% 898,125
2017-05-17 2017-05-15 2.560 342,750 +15,000 0.07% 877,440
2017-05-16 2017-05-12 2.640 327,750 +54,000 0.06% 865,260
2017-05-15 2017-05-11 2.680 273,750 +19,500 0.05% 733,650
2017-05-12 2017-05-10 2.640 254,250 +12,000 0.05% 671,220
2017-05-11 2017-05-09 2.680 242,250 +58,500 0.05% 649,230
2017-04-12 2017-04-10 2.760 183,750 +75,000 0.04% 507,150
2017-04-11 2017-04-07 2.780 108,750 +87,750 0.02% 302,325
2017-02-22 2017-02-20 2.840 21,000 -8,250 0.00% 59,640
2017-01-06 2017-01-04 2.940 29,250 -12,000 0.01% 85,995
2017-01-05 2017-01-03 2.820 41,250 -347,250 0.01% 116,325
2017-01-04 2016-12-30 2.900 388,500 -504,000 0.08% 1,126,650
2017-01-03 2016-12-29 2.900 892,500 -232,500 0.17% 2,588,250
2016-12-30 2016-12-28 2.980 1,125,000 -110,250 0.22% 3,352,500
2016-12-29 2016-12-23 2.920 1,235,250 -99,000 0.24% 3,606,930
2016-12-28 2016-12-22 3.060 1,334,250 -222,000 0.26% 4,082,805
2016-12-23 2016-12-21 3.060 1,556,250 -226,500 0.30% 4,762,125
2016-12-22 2016-12-20 3.380 1,782,750 -44,250 0.35% 6,025,695
2016-12-21 2016-12-19 3.520 1,827,000 +1,470,000 0.35% 6,431,040
2016-12-20 2016-12-16 3.480 357,000 +300,000 0.07% 1,242,360
2016-12-13 2016-12-09 3.240 57,000 -23,250 0.01% 184,680
2016-12-12 2016-12-08 3.140 80,250 -117,750 0.02% 251,985
2016-12-09 2016-12-07 3.280 198,000 -59,250 0.04% 649,440
2016-12-08 2016-12-06 3.340 257,250 -95,250 0.05% 859,215
2016-12-07 2016-12-05 3.400 352,500 -47,250 0.07% 1,198,500
2016-12-06 2016-12-02 3.360 399,750 -107,250 0.08% 1,343,160
2016-12-02 2016-11-30 3.300 507,000 +450,000 0.10% 1,673,100
2016-12-01 2016-11-29 3.340 57,000 +30,000 0.01% 190,380
2016-11-01 2016-10-28 3.340 27,000 -107,250 0.01% 90,180
2016-10-31 2016-10-27 3.380 134,250 -137,250 0.03% 453,765
2016-10-28 2016-10-26 3.380 271,500 -91,500 0.05% 917,670
2016-10-27 2016-10-25 3.500 363,000 -192,750 0.07% 1,270,500
2016-10-26 2016-10-24 3.540 555,750 -424,500 0.11% 1,967,355
2016-10-25 2016-10-20 3.420 980,250 -144,750 0.19% 3,352,455
2016-10-24 2016-10-19 3.300 1,125,000 +49,500 0.22% 3,712,500
2016-10-20 2016-10-18 3.200 1,075,500 -235,500 0.21% 3,441,600
2016-10-19 2016-10-17 2.920 1,311,000 -51,000 0.25% 3,828,120
2016-10-17 2016-10-13 2.980 1,362,000 -139,500 0.26% 4,058,760
2016-10-14 2016-10-12 3.080 1,501,500 +554,250 0.29% 4,624,620
2016-10-13 2016-10-11 3.120 947,250 -150,000 0.18% 2,955,420
2016-10-12 2016-10-07 2.940 1,097,250 -294,750 0.21% 3,225,915
2016-10-11 2016-10-06 2.700 1,392,000 -177,000 0.27% 3,758,400
2016-09-08 2016-09-06 2.220 1,569,000 -51,000 0.30% 3,483,180
2016-09-07 2016-09-05 2.100 1,620,000 -511,500 0.31% 3,402,000
2016-09-06 2016-09-02 2.100 2,131,500 -426,000 0.41% 4,476,150
2016-09-05 2016-09-01 2.140 2,557,500 -904,500 0.50% 5,473,050
2016-09-02 2016-08-31 2.180 3,462,000 -150,000 0.67% 7,547,160
2016-09-01 2016-08-30 2.240 3,612,000 -6,750 0.70% 8,090,880
2016-08-23 2016-08-19 2.520 3,618,750 -30,000 0.70% 9,119,250
2016-08-22 2016-08-18 2.480 3,648,750 -62,250 0.71% 9,048,900
2016-08-19 2016-08-17 2.440 3,711,000 -187,500 0.72% 9,054,840
2016-08-18 2016-08-16 2.460 3,898,500 -109,500 0.76% 9,590,310
2016-08-16 2016-08-12 2.480 4,008,000 -40,500 0.78% 9,939,840
2016-08-15 2016-08-11 2.300 4,048,500 -1,500 0.79% 9,311,550
2016-08-12 2016-08-10 2.320 4,050,000 -148,500 0.79% 9,396,000
2016-08-11 2016-08-09 2.260 4,198,500 -126,000 0.82% 9,488,610
2016-08-09 2016-08-05 2.300 4,324,500 -343,500 0.84% 9,946,350
2016-08-08 2016-08-04 2.280 4,668,000 -760,500 0.91% 10,643,040
2016-08-05 2016-08-03 2.340 5,428,500 -540,000 1.05% 12,702,690
2016-08-04 2016-08-01 2.500 5,968,500 -652,500 1.16% 14,921,250
2016-07-29 2016-07-27 2.860 6,621,000 +6,600,000 1.29% 18,936,060
2016-06-08 2016-06-06 3.520 21,000 -22,500 0.00% 73,920
2016-05-31 2016-05-27 2.600 43,500 -134,250 0.02% 113,100
2016-05-27 2016-05-25 2.800 177,750 +123,000 0.09% 497,700
2016-05-12 2016-05-10 3.100 54,750 -44,250 0.03% 169,725
2016-05-06 2016-05-04 3.060 99,000 +55,500 0.05% 302,940
2016-05-05 2016-05-03 2.900 43,500 +6,000 0.02% 126,150
2016-04-29 2016-04-27 3.360 37,500 +1,500 0.02% 126,000
2016-04-26 2016-04-22 3.400 36,000 -11,250 0.02% 122,400
2016-04-25 2016-04-21 3.440 47,250 +11,250 0.02% 162,540
2016-04-22 2016-04-20 3.520 36,000 -12,000 0.02% 126,720
2016-04-21 2016-04-19 3.540 48,000 +12,000 0.03% 169,920
2016-04-18 2016-04-14 3.740 36,000 -8,250 0.02% 134,640
2016-04-15 2016-04-13 3.620 44,250 +8,250 0.02% 160,185
2016-04-13 2016-04-11 3.800 36,000 -13,500 0.02% 136,800
2016-04-12 2016-04-08 3.900 49,500 +12,000 0.03% 193,050
2016-04-11 2016-04-07 3.780 37,500 -6,750 0.02% 141,750
2016-04-08 2016-04-06 3.880 44,250 +8,250 0.02% 171,690
2016-04-07 2016-04-05 3.900 36,000 -17,250 0.02% 140,400
2016-04-06 2016-04-01 3.900 53,250 +17,250 0.03% 207,675
2016-04-05 2016-03-31 4.040 36,000 -5,250 0.02% 145,440
2016-04-01 2016-03-30 3.940 41,250 +4,500 0.02% 162,525
2016-03-31 2016-03-29 4.140 36,750 +750 0.02% 152,145
2016-03-02 2016-02-29 3.640 36,000 +15,000 0.02% 131,040
2016-02-11 2016-02-04 4.140 21,000 -6,750 0.01% 86,940
2016-02-05 2016-02-03 4.100 27,750 -5,250 0.01% 113,775
2016-02-01 2016-01-28 4.780 33,000 +12,000 0.02% 157,740
2016-01-25 2016-01-21 4.680 21,000 -39,000 0.01% 98,280
2016-01-20 2016-01-18 5.100 60,000 +39,000 0.03% 306,000
2015-11-26 2015-11-24 3.220 21,000 -6,750 0.01% 67,620
2015-10-15 2015-10-13 3.560 27,750 +12,000 0.02% 98,790
2015-07-13 2015-07-09 2.800 15,750 -6,000 0.01% 44,100
2015-07-10 2015-07-08 2.160 21,750 +5,250 0.01% 46,980
2015-07-06 2015-07-02 4.840 16,500 +4,500 0.01% 79,860
2015-06-26 2015-06-24 5.300 12,000 +2,250 0.01% 63,600
2015-06-18 2015-06-16 5.700 9,750 -7,500 0.01% 55,575
2015-06-17 2015-06-15 5.700 17,250 +7,500 0.01% 98,325
2015-06-16 2015-06-12 6.200 9,750 +6,750 0.01% 60,450
2015-06-15 2015-06-11 6.100 3,000 -261,000 0.00% 18,300
2015-06-12 2015-06-10 6.800 264,000 -82,500 0.16% 1,795,200
2015-06-11 2015-06-09 7.100 346,500 +343,500 0.21% 2,460,150
2015-06-10 2015-06-08 7.300 3,000 +750 0.00% 21,900
2015-06-09 2015-06-05 4.840 2,250 +750 0.00% 10,890
2015-05-29 2015-05-27 2.900 1,500 -7,500 0.00% 4,350
2015-05-28 2015-05-26 2.820 9,000 +7,500 0.01% 25,380
2015-05-12 2015-05-08 3.040 1,500 -7,500 0.00% 4,560
2015-05-04 2015-04-29 2.940 9,000 +7,500 0.01% 26,460
2015-04-30 2015-04-28 2.980 1,500 -7,500 0.00% 4,470
2015-04-29 2015-04-27 3.080 9,000 +7,500 0.01% 27,720
2014-04-11 2014-04-09 2.200 1,500 -35,250 0.00% 3,300
2014-04-10 2014-04-08 2.300 36,750 -12,750 0.02% 84,525
2014-04-09 2014-04-07 2.520 49,500 +48,000 0.03% 124,740
2013-10-10 2013-10-08 2.600 1,500 -4,500 0.00% 3,900
2013-10-07 2013-10-03 2.680 6,000 +4,500 0.00% 16,080
2013-01-11 2013-01-09 2.940 1,500 +1,500 0.00% 4,410
2007-06-26 2007-06-22 8.500 0

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