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 0.162 3,670,956 +0 0.36% 594,695
2025-10-13 2025-10-09 0.188 3,670,956 +0 0.36% 690,140
2025-10-10 2025-10-08 0.220 3,670,956 +340,000 0.36% 807,610
2025-10-09 2025-10-06 0.226 3,330,956 +455,000 0.33% 752,796
2025-09-18 2025-09-16 0.245 2,875,956 +5,000 0.28% 704,609
2025-09-11 2025-09-09 0.280 2,870,956 +495,000 0.28% 803,868
2025-09-09 2025-09-05 0.255 2,375,956 +95,000 0.23% 605,869
2025-09-08 2025-09-04 0.350 2,280,956 +2,237,750 0.22% 798,335
2025-09-05 2025-09-03 0.190 43,206 -30,000 0.00% 8,209
2025-09-04 2025-09-02 0.140 73,206 -600,000 0.01% 10,249
2025-03-11 2025-03-07 0.109 673,206 +490,000 0.07% 73,379
2025-03-06 2025-03-04 0.129 183,206 +10,000 0.02% 23,634
2025-02-20 2025-02-18 0.163 173,206 +55,000 0.02% 28,233
2025-02-18 2025-02-14 0.142 118,206 -100,000 0.01% 16,785
2025-02-12 2025-02-10 0.128 218,206 -250,000 0.02% 27,930
2024-11-05 2024-11-01 0.087 468,206 +350,000 0.14% 40,734
2024-06-03 2024-05-30 0.335 118,206 -175,000 0.03% 39,599
2024-05-24 2024-05-22 0.255 293,206 +50,000 0.09% 74,768
2024-05-23 2024-05-21 0.244 243,206 +25,000 0.07% 59,342
2024-05-21 2024-05-17 0.226 218,206 +100,000 0.06% 49,315
2024-04-18 2024-04-16 0.201 118,206 -1,250 0.03% 23,759
2023-08-09 2023-08-07 0.600 119,456 -9,500 0.12% 71,674
2023-07-20 2023-07-18 0.560 128,956 -1 0.24% 72,215
2023-07-14 2023-07-12 0.600 128,957 +9,500 0.24% 77,374
2022-11-08 2022-11-04 2.960 119,457 -1,500 0.22% 353,593
2022-10-10 2022-10-06 2.960 120,957 +1,500 0.23% 358,033
2022-06-10 2022-06-08 4.040 119,457 -1,000 0.43% 482,606
2022-06-08 2022-06-06 4.200 120,457 +1,500 0.43% 505,919
2022-03-21 2022-03-17 4.600 118,957 +14,750 0.51% 547,202
2022-02-18 2022-02-16 5.280 104,207 +11,875 0.45% 550,213
2022-02-16 2022-02-14 5.760 92,332 +7,750 0.40% 531,832
2022-02-11 2022-02-09 5.800 84,582 +2,875 0.36% 490,576
2022-02-08 2022-02-04 5.600 81,707 +10,625 0.35% 457,559
2022-01-25 2022-01-21 6.080 71,082 +17,500 0.31% 432,179
2022-01-07 2022-01-05 7.080 53,582 +14,000 0.23% 379,361
2021-12-01 2021-11-29 12.600 39,582 +500 0.17% 498,733
2021-11-29 2021-11-25 15.000 39,082 +7,750 0.17% 586,230
2021-11-15 2021-11-11 16.200 31,332 -1,500 0.13% 507,578
2021-11-01 2021-10-28 16.400 32,832 +2,250 0.14% 538,445
2021-10-21 2021-10-19 17.600 30,582 +500 0.13% 538,243
2021-10-19 2021-10-15 18.400 30,082 +1,250 0.13% 553,509
2021-10-18 2021-10-12 17.600 28,832 +1,250 0.12% 507,443
2021-10-15 2021-10-11 17.600 27,582 +7,250 0.12% 485,443
2021-10-12 2021-10-08 17.600 20,332 +20,250 0.09% 357,843
2021-04-19 2021-04-15 19.800 82 -1 0.00% 1,624
2021-03-10 2021-03-08 19.000 83 -2,500 0.00% 1,577
2021-03-05 2021-03-03 19.200 2,583 +2,500 0.01% 49,594
2021-02-18 2021-02-16 19.600 83 -125 0.00% 1,627
2020-11-09 2020-11-05 13.600 208 -875 0.00% 2,829
2020-10-15 2020-10-12 12.000 1,083 -7,500 0.00% 12,996
2020-09-16 2020-09-14 10.200 8,583 -875 0.04% 87,547
2020-09-01 2020-08-28 9.320 9,458 +1,875 0.04% 88,149
2020-08-25 2020-08-21 10.200 7,583 +875 0.03% 77,347
2020-08-20 2020-08-18 9.960 6,708 +2,000 0.03% 66,812
2020-08-19 2020-08-17 10.200 4,708 +1,750 0.02% 48,022
2020-08-18 2020-08-14 10.800 2,958 +2,875 0.01% 31,946
2020-04-20 2020-04-16 19.800 83 -875 0.00% 1,643
2020-04-17 2020-04-15 20.400 958 +875 0.00% 19,543
2020-01-09 2020-01-07 19.044 83 -8 0.00% 1,581
2019-11-11 2019-11-07 18.311 91 -1,365 0.00% 1,666
2019-10-18 2019-10-16 22.706 1,456 -943 0.03% 33,060
2019-10-17 2019-10-15 22.706 2,399 -6 0.05% 54,471
2019-10-15 2019-10-11 20.508 2,405 +949 0.05% 49,323
2019-10-02 2019-09-27 21.241 1,456 +1,358 0.03% 30,927
2019-09-30 2019-09-26 21.973 98 +7 0.00% 2,153
2018-11-20 2018-11-16 58.596 91 -417 0.00% 5,332
2018-11-19 2018-11-15 59.328 508 +417 0.01% 30,139
2018-07-03 2018-06-28 54.201 91 -410 0.00% 4,932
2018-06-25 2018-06-21 61.525 501 +410 0.01% 30,824
2018-06-21 2018-06-19 60.060 91 -410 0.00% 5,466
2018-06-20 2018-06-15 62.990 501 -409 0.01% 31,558
2018-06-14 2018-06-12 62.258 910 +819 0.02% 56,655
2018-05-28 2018-05-24 56.398 91 -137 0.00% 5,132
2018-05-24 2018-05-21 55.666 228 -1,911 0.01% 12,692
2018-05-23 2018-05-18 54.933 2,139 -819 0.05% 117,502
2018-05-21 2018-05-17 52.736 2,958 -1,366 0.07% 155,993
2018-05-10 2018-05-08 52.736 4,324 -4,259 0.11% 228,030
2018-05-09 2018-05-07 55.666 8,583 +136 0.21% 477,779
2018-04-27 2018-04-25 49.806 8,447 +847 0.21% 420,713
2018-04-25 2018-04-23 52.004 7,600 -683 0.19% 395,227
2018-03-29 2018-03-27 47.609 8,283 -3,413 0.20% 394,344
2018-03-22 2018-03-20 48.341 11,696 -1,406 0.29% 565,400
2018-03-20 2018-03-16 48.341 13,102 +1,269 0.32% 633,368
2018-03-19 2018-03-15 47.609 11,833 -1,911 0.29% 563,356
2018-03-16 2018-03-14 49.806 13,744 -1,365 0.34% 684,537
2018-03-12 2018-03-08 49.074 15,109 -1,366 0.37% 741,456
2018-03-05 2018-03-01 50.539 16,475 -211 0.41% 832,625
2018-03-02 2018-02-28 50.539 16,686 -410 0.41% 843,288
2018-02-08 2018-02-06 44.679 17,096 +7 0.50% 763,834
2018-02-07 2018-02-05 48.341 17,089 +12,479 0.50% 826,105
2018-02-06 2018-02-02 52.004 4,610 +4,048 0.13% 239,736
2018-02-05 2018-02-01 54.201 562 +48 0.02% 30,461
2018-02-01 2018-01-30 57.863 514 -3,414 0.01% 29,742
2018-01-30 2018-01-26 54.201 3,928 +342 0.11% 212,901
2018-01-29 2018-01-25 54.933 3,586 +2,034 0.10% 196,991
2018-01-26 2018-01-24 52.736 1,552 +1,051 0.05% 81,846
2018-01-16 2018-01-12 57.863 501 -1,106 0.01% 28,989
2018-01-15 2018-01-11 62.990 1,607 +1,516 0.05% 101,225
2018-01-09 2018-01-05 51.271 91 -8,206 0.00% 4,666
2018-01-05 2018-01-03 49.074 8,297 +8,206 0.24% 407,165
2018-01-04 2018-01-02 52.736 91 -1,386 0.00% 4,799
2018-01-03 2017-12-29 55.666 1,477 -12,513 0.04% 82,218
2017-12-29 2017-12-27 51.271 13,990 -13 0.41% 717,283
2017-10-12 2017-10-10 44.679 14,003 +477 0.46% 625,642
2017-09-28 2017-09-26 46.876 13,526 +7,434 0.44% 634,051
2017-09-27 2017-09-25 48.341 6,092 +458 0.20% 294,495
2017-09-26 2017-09-22 49.806 5,634 +1,447 0.18% 280,608
2017-09-22 2017-09-20 49.806 4,187 -806 0.14% 208,539
2017-09-21 2017-09-19 48.341 4,993 -3,031 0.16% 241,368
2017-09-20 2017-09-18 48.341 8,024 -5,474 0.26% 387,891
2017-09-11 2017-09-07 50.539 13,498 +1,693 0.44% 682,171
2017-09-08 2017-09-06 53.468 11,805 +4,505 0.39% 631,195
2017-09-07 2017-09-05 54.933 7,300 +1,065 0.24% 401,013
2017-09-06 2017-09-04 54.933 6,235 -5,905 0.20% 342,509
2017-09-05 2017-09-01 44.679 12,140 -1,317 0.40% 542,404
2017-08-30 2017-08-28 43.214 13,457 +512 0.44% 581,534
2017-08-29 2017-08-25 42.482 12,945 +2,109 0.42% 549,927
2017-08-25 2017-08-22 45.412 10,836 +1,925 0.35% 492,080
2017-08-24 2017-08-21 46.144 8,911 -2,731 0.29% 411,189
2017-08-15 2017-08-11 43.947 11,642 +1,318 0.38% 511,627
2017-08-14 2017-08-10 45.412 10,324 -1,318 0.34% 468,829
2017-08-07 2017-08-03 43.214 11,642 +2,485 0.38% 503,100
2017-08-04 2017-08-02 46.144 9,157 +9,066 0.30% 422,541
2017-05-17 2017-05-15 98.880 91 -273 0.00% 8,998
2017-05-08 2017-05-04 109.134 364 +273 0.01% 39,725
2017-01-06 2017-01-04 123.783 91 -27 0.00% 11,264
2016-12-20 2016-12-16 127.445 118 -55 0.01% 15,039
2016-12-15 2016-12-13 101.810 173 +82 0.01% 17,613
2016-11-29 2016-11-25 124.516 91 -82 0.00% 11,331
2016-11-11 2016-11-09 162.603 173 +82 0.01% 28,130
2016-11-09 2016-11-07 171.392 91 -89 0.00% 15,597
2016-11-07 2016-11-03 132.572 180 +82 0.01% 23,863
2016-11-02 2016-10-31 113.529 98 -273 0.01% 11,126
2016-10-31 2016-10-27 109.867 371 -430 0.02% 40,761
2016-10-26 2016-10-24 106.204 801 -4,376 0.04% 85,070
2016-10-25 2016-10-20 103.275 5,177 -7 0.27% 534,653
2016-10-19 2016-10-17 94.485 5,184 +1,857 0.27% 489,812
2016-10-18 2016-10-14 92.288 3,327 +2,444 0.17% 307,042
2016-10-17 2016-10-13 146.489 883 +212 0.05% 129,350
2016-10-12 2016-10-07 130.375 671 +368 0.03% 87,482
2016-10-11 2016-10-06 131.840 303 +198 0.02% 39,948
2016-09-28 2016-09-26 142.827 105 +7 0.01% 14,997
2016-08-30 2016-08-26 180.914 98 +7 0.01% 17,730
2016-05-26 2016-05-24 197.760 91 -55 0.01% 17,996
2016-05-24 2016-05-20 201.422 146 +55 0.01% 29,408
2016-05-12 2016-05-10 230.720 91 -1,092 0.01% 20,996
2016-05-09 2016-05-05 180.914 1,183 +1,092 0.08% 214,021
2016-04-20 2016-04-18 169.927 91 -1,236 0.01% 15,463
2016-04-19 2016-04-15 155.278 1,327 +1,236 0.09% 206,054
2016-04-14 2016-04-12 102.542 91 -2,540 0.01% 9,331
2016-04-07 2016-04-05 102.542 2,631 +1,632 0.17% 269,789
2016-04-05 2016-03-31 101.077 999 -2,901 0.07% 100,976
2016-04-01 2016-03-30 98.880 3,900 +3,126 0.26% 385,632
2016-03-29 2016-03-23 76.174 774 -6,690 0.05% 58,959
2016-03-22 2016-03-18 95.218 7,464 +546 0.49% 710,705
2016-03-17 2016-03-15 107.669 6,918 +6,144 0.45% 744,856
2016-02-26 2016-02-24 98.148 774 +683 0.05% 75,966
2015-11-06 2015-11-04 373.547 91 +68 0.01% 33,993
2015-10-14 2015-10-12 520.036 23 -31 0.03% 11,961
2015-10-13 2015-10-09 542.009 54 +31 0.07% 29,268
2015-10-09 2015-10-07 450.701 23 -69 0.03% 10,366
2015-10-08 2015-10-06 536.116 92 -274 0.03% 49,323
2015-09-25 2015-09-23 517.943 366 +274 0.13% 189,567
2015-08-28 2015-08-26 358.017 92 +6 0.03% 32,938
2015-08-26 2015-08-24 374.373 86 -16 0.03% 32,196
2015-07-14 2015-07-10 772.371 102 -2 0.03% 78,782
2015-07-09 2015-07-07 799.631 104 +17 0.04% 83,162
2015-06-29 2015-06-25 1326.661 87 -38 0.03% 115,419
2015-06-25 2015-06-23 1290.314 125 +16 0.04% 161,289
2015-06-23 2015-06-19 1490.222 109 +23 0.04% 162,434
2015-06-22 2015-06-18 1508.395 86 -469 0.03% 129,722
2015-06-18 2015-06-16 1472.048 555 -49 0.19% 816,987
2015-06-17 2015-06-15 1690.129 604 +243 0.21% 1,020,838
2015-06-12 2015-06-10 1544.742 361 -149 0.12% 557,652
2015-06-11 2015-06-09 1653.782 510 -498 0.17% 843,429
2015-06-10 2015-06-08 2071.771 1,008 +576 0.34% 2,088,346
2015-06-05 2015-06-03 1472.048 432 -7 0.15% 635,925
2015-06-04 2015-06-02 1508.395 439 -81 0.15% 662,185
2015-06-03 2015-06-01 1508.395 520 +88 0.18% 784,365
2015-05-26 2015-05-21 1363.008 432 -91 0.15% 588,819
2015-05-18 2015-05-14 1308.487 523 -7 0.18% 684,339
2015-05-11 2015-05-07 1272.140 530 -10 0.18% 674,234
2015-05-08 2015-05-06 1363.008 540 +17 0.18% 736,024
2015-05-07 2015-05-05 1381.181 523 -17 0.18% 722,358
2015-05-06 2015-05-04 1544.742 540 +149 0.18% 834,161
2015-05-05 2015-04-30 1344.834 391 +13 0.13% 525,830
2015-04-30 2015-04-28 1272.140 378 +231 0.13% 480,869
2015-04-29 2015-04-27 1272.140 147 -254 0.05% 187,005
2015-04-28 2015-04-24 1453.875 401 -327 0.14% 583,004
2015-04-24 2015-04-22 1744.650 728 +720 0.25% 1,270,105
2015-04-02 2015-03-31 3016.790 8 -26 0.06% 24,134
2015-04-01 2015-03-30 3362.085 34 +2 0.24% 114,311
2015-03-31 2015-03-27 2944.096 32 +18 0.23% 94,211
2015-03-30 2015-03-26 2689.668 14 +6 0.10% 37,655
2015-03-26 2015-03-24 1450.727 8 -21 0.06% 11,606
2015-03-17 2015-03-13 2435.526 29 +28 0.06% 70,630
2014-11-05 2014-11-03 8259.611 1 -4 0.02% 8,260
2014-10-22 2014-10-20 10354.351 5 +4 0.09% 51,772
2014-10-09 2014-10-07 14436.924 1 +1 0.01% 14,437
2013-09-17 2013-09-13 75051.339 0 -1
2013-09-02 2013-08-29 65551.170 1 +1 0.06% 65,551
2013-08-09 2013-08-07 73151.305 0 -1
2013-08-07 2013-08-05 76001.356 1 +1 0.06% 76,001
2007-06-26 2007-06-22 0

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