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 0.420 100,000 +0 0.01% 42,000
2025-10-13 2025-10-09 0.430 100,000 +0 0.01% 43,000
2025-10-10 2025-10-08 0.440 100,000 +0 0.01% 44,000
2025-10-09 2025-10-06 0.455 100,000 +0 0.01% 45,500
2025-10-08 2025-10-03 0.415 100,000 +0 0.01% 41,500
2025-10-06 2025-10-02 0.425 100,000 +0 0.01% 42,500
2025-10-03 2025-09-30 0.425 100,000 +0 0.01% 42,500
2025-10-02 2025-09-29 0.420 100,000 +0 0.01% 42,000
2025-09-30 2025-09-26 0.430 100,000 +0 0.01% 43,000
2025-09-29 2025-09-25 0.430 100,000 +0 0.01% 43,000
2025-09-26 2025-09-24 0.435 100,000 +0 0.01% 43,500
2025-09-25 2025-09-23 0.420 100,000 +0 0.01% 42,000
2025-09-24 2025-09-22 0.430 100,000 +0 0.01% 43,000
2025-09-23 2025-09-19 0.425 100,000 +0 0.01% 42,500
2025-09-22 2025-09-18 0.425 100,000 +0 0.01% 42,500
2025-09-19 2025-09-17 0.425 100,000 +0 0.01% 42,500
2025-09-18 2025-09-16 0.425 100,000 +0 0.01% 42,500
2025-09-17 2025-09-15 0.415 100,000 +0 0.01% 41,500
2025-09-16 2025-09-12 0.450 100,000 +0 0.01% 45,000
2025-09-15 2025-09-11 0.425 100,000 +0 0.01% 42,500
2025-09-12 2025-09-10 0.430 100,000 +0 0.01% 43,000
2025-09-11 2025-09-09 0.415 100,000 +0 0.01% 41,500
2025-09-10 2025-09-08 0.415 100,000 +0 0.01% 41,500
2025-09-09 2025-09-05 0.415 100,000 +0 0.01% 41,500
2025-09-08 2025-09-04 0.410 100,000 +0 0.01% 41,000
2025-09-05 2025-09-03 0.410 100,000 +0 0.01% 41,000
2025-09-04 2025-09-02 0.415 100,000 +0 0.01% 41,500
2025-09-03 2025-09-01 0.415 100,000 +0 0.01% 41,500
2025-09-02 2025-08-29 0.435 100,000 +0 0.01% 43,500
2025-09-01 2025-08-28 0.435 100,000 +0 0.01% 43,500
2025-08-29 2025-08-27 0.435 100,000 +0 0.01% 43,500
2025-08-28 2025-08-26 0.440 100,000 +0 0.01% 44,000
2025-08-27 2025-08-25 0.440 100,000 +0 0.01% 44,000
2025-08-26 2025-08-22 0.460 100,000 +0 0.01% 46,000
2025-08-25 2025-08-21 0.460 100,000 +0 0.01% 46,000
2025-08-22 2025-08-20 0.435 100,000 +0 0.01% 43,500
2025-08-21 2025-08-19 0.425 100,000 +0 0.01% 42,500
2025-08-20 2025-08-18 0.410 100,000 +0 0.01% 41,000
2025-08-19 2025-08-15 0.410 100,000 +0 0.01% 41,000
2025-08-18 2025-08-14 0.405 100,000 +0 0.01% 40,500
2025-08-15 2025-08-13 0.405 100,000 +0 0.01% 40,500
2025-08-14 2025-08-12 0.405 100,000 +0 0.01% 40,500
2025-08-13 2025-08-11 0.405 100,000 +0 0.01% 40,500
2025-08-12 2025-08-08 0.405 100,000 +0 0.01% 40,500
2025-08-11 2025-08-07 0.415 100,000 +0 0.01% 41,500
2025-08-08 2025-08-06 0.400 100,000 +0 0.01% 40,000
2025-08-07 2025-08-05 0.420 100,000 +0 0.01% 42,000
2025-08-06 2025-08-04 0.420 100,000 +0 0.01% 42,000
2025-08-05 2025-08-01 0.420 100,000 +0 0.01% 42,000
2025-08-04 2025-07-31 0.425 100,000 +0 0.01% 42,500
2025-08-01 2025-07-30 0.425 100,000 -10,000 0.01% 42,500
2025-03-12 2025-03-10 0.345 110,000 -2,000 0.01% 37,950
2024-08-06 2024-08-02 0.237 112,000 -10,000 0.01% 26,544
2021-08-17 2021-08-13 0.390 122,000 +100,000 0.01% 47,580
2021-01-04 2020-12-29 0.405 22,000 -342,000 0.00% 8,910
2020-12-30 2020-12-28 0.395 364,000 -158,000 0.03% 143,780
2020-12-22 2020-12-18 0.450 522,000 -100,000 0.05% 234,900
2020-12-14 2020-12-10 0.410 622,000 -200,000 0.05% 255,020
2020-12-07 2020-12-03 0.430 822,000 +800,000 0.07% 353,460
2020-05-06 2020-05-04 0.600 22,000 -92,000 0.00% 13,200
2019-10-29 2019-10-25 0.740 114,000 +30,000 0.01% 84,360
2019-10-02 2019-09-27 0.778 84,000 +3,065 0.01% 65,386
2019-08-30 2019-08-28 0.841 80,935 +11,562 0.01% 68,040
2018-12-06 2018-12-04 1.204 69,373 +3,854 0.01% 83,520
2018-12-05 2018-12-03 1.204 65,519 +44,322 0.01% 78,880
2018-01-29 2018-01-25 1.453 21,197 +9,635 0.00% 30,800
2017-12-04 2017-11-30 1.349 11,562 -19,270 0.00% 15,600
2017-11-23 2017-11-21 1.536 30,832 +9,635 0.00% 47,359
2017-08-15 2017-08-11 2.083 21,197 +808 0.00% 44,143
2017-08-02 2017-07-31 2.180 20,389 -18,535 0.00% 44,441
2017-07-24 2017-07-20 2.201 38,924 -16,682 0.00% 85,680
2017-07-05 2017-07-03 2.244 55,606 +18,536 0.01% 124,801
2017-03-30 2017-03-28 2.255 37,070 -452,260 0.00% 83,599
2017-03-17 2017-03-15 2.234 489,330 -9,267 0.04% 1,092,961
2017-03-16 2017-03-14 2.234 498,597 -9,268 0.05% 1,113,659
2017-03-15 2017-03-13 2.223 507,865 -1,854 0.05% 1,128,880
2017-03-03 2017-03-01 2.190 509,719 +96,384 0.05% 1,116,501
2017-03-02 2017-02-28 2.201 413,335 +42,631 0.04% 909,839
2017-03-01 2017-02-27 2.147 370,704 +16,681 0.03% 795,999
2017-02-15 2017-02-13 2.180 354,023 +278,029 0.03% 771,641
2017-02-02 2017-01-27 2.190 75,994 -35,217 0.01% 166,459
2017-02-01 2017-01-25 2.180 111,211 -118,626 0.01% 242,399
2017-01-26 2017-01-24 2.201 229,837 -12,974 0.02% 505,921
2017-01-25 2017-01-23 2.201 242,811 -18,536 0.02% 534,479
2017-01-20 2017-01-18 2.190 261,347 +3,707 0.02% 572,461
2016-12-12 2016-12-08 2.489 257,640 +7,412 0.02% 641,166
2016-12-05 2016-12-01 2.466 250,228 +3,600 0.02% 617,160
2016-12-01 2016-11-29 2.489 246,628 +3,601 0.02% 613,761
2016-11-30 2016-11-28 2.533 243,027 +214,224 0.02% 615,600
2016-11-15 2016-11-11 2.577 28,803 -18,002 0.00% 74,239
2016-11-11 2016-11-09 2.455 46,805 +3,600 0.00% 114,919
2016-11-09 2016-11-07 2.522 43,205 +1,800 0.00% 108,960
2016-11-04 2016-11-02 2.533 41,405 +3,601 0.00% 104,881
2016-10-26 2016-10-24 2.655 37,804 -18,002 0.00% 100,379
2016-10-20 2016-10-18 2.622 55,806 -9,001 0.01% 146,319
2016-10-14 2016-10-12 2.600 64,807 -1,800 0.01% 168,479
2016-10-06 2016-10-04 2.644 66,607 -10,802 0.01% 176,119
2016-09-30 2016-09-28 2.444 77,409 -5,400 0.01% 189,201
2016-08-16 2016-08-12 2.364 82,809 +2,640 0.01% 195,761
2016-05-31 2016-05-27 2.146 80,169 -55,770 0.01% 172,040
2016-05-10 2016-05-06 2.043 135,939 -108,054 0.01% 277,681
2016-04-15 2016-04-13 2.226 243,993 +71,455 0.02% 543,201
2016-03-30 2016-03-24 2.226 172,538 -19,170 0.02% 384,121
2016-03-21 2016-03-17 2.134 191,708 +38,341 0.02% 409,199
2016-03-18 2016-03-16 2.089 153,367 +17,428 0.01% 320,321
2016-03-07 2016-03-03 2.043 135,939 +55,770 0.01% 277,681
2015-12-11 2015-12-09 2.361 80,169 -1,138 0.01% 189,312
2015-11-13 2015-11-11 2.267 81,307 +3,388 0.01% 184,320
2015-11-06 2015-11-04 2.078 77,919 -20,327 0.01% 161,919
2015-10-20 2015-10-16 2.090 98,246 +20,327 0.01% 205,320
2015-08-26 2015-08-24 1.724 77,919 -20,327 0.01% 134,319
2015-08-14 2015-08-12 2.553 98,246 +2,820 0.01% 250,800
2015-08-13 2015-08-11 2.674 95,426 -60,875 0.01% 255,201
2015-08-12 2015-08-10 2.577 156,301 -783,148 0.02% 402,801
2015-08-11 2015-08-07 2.553 939,449 -88,845 0.10% 2,398,200
2015-08-10 2015-08-06 2.528 1,028,294 -294,503 0.10% 2,600,001
2015-08-07 2015-08-05 2.528 1,322,797 -273,115 0.13% 3,344,640
2015-08-06 2015-08-04 2.492 1,595,912 +32,906 0.16% 3,977,001
2015-08-05 2015-08-03 2.516 1,563,006 -370,186 0.16% 3,932,999
2015-07-28 2015-07-24 2.638 1,933,192 +561,037 0.20% 5,099,500
2015-07-27 2015-07-23 2.626 1,372,155 +852,250 0.14% 3,602,880
2015-07-24 2015-07-22 2.565 519,905 +444,223 0.05% 1,333,519
2015-07-10 2015-07-08 2.042 75,682 -8,227 0.01% 154,559
2015-07-08 2015-07-06 2.261 83,909 -190,851 0.01% 189,721
2015-07-07 2015-07-03 2.674 274,760 -46,068 0.03% 734,800
2015-06-26 2015-06-24 3.197 320,828 +60,875 0.03% 1,025,701
2015-06-22 2015-06-18 3.367 259,953 +46,068 0.03% 875,321
2015-06-19 2015-06-17 3.234 213,885 -24,679 0.02% 691,600
2015-06-12 2015-06-10 3.051 238,564 +16,453 0.02% 727,900
2015-06-10 2015-06-08 3.173 222,111 -179,335 0.02% 704,699
2015-06-03 2015-06-01 3.464 401,446 +32,906 0.04% 1,390,801
2015-06-02 2015-05-29 3.513 368,540 -161,237 0.04% 1,294,718
2015-06-01 2015-05-28 3.525 529,777 +51,003 0.05% 1,867,600
2015-05-29 2015-05-27 3.635 478,774 -8,226 0.05% 1,740,182
2015-05-28 2015-05-26 3.756 487,000 +138,203 0.05% 1,829,281
2015-05-26 2015-05-21 3.683 348,797 +1,645 0.04% 1,284,719
2015-05-22 2015-05-20 3.781 347,152 +161,237 0.04% 1,312,420
2015-05-21 2015-05-19 3.805 185,915 -42,778 0.02% 707,378
2015-05-20 2015-05-18 3.331 228,693 -8,226 0.02% 761,722
2015-05-19 2015-05-15 3.039 236,919 +67,456 0.02% 720,000
2015-05-14 2015-05-12 2.942 169,463 -11,517 0.02% 498,521
2015-05-12 2015-05-08 3.015 180,980 -11,517 0.02% 545,601
2015-05-07 2015-05-05 3.051 192,497 -154,655 0.02% 587,341
2015-05-06 2015-05-04 3.136 347,152 +9,872 0.04% 1,088,760
2015-04-29 2015-04-27 3.027 337,280 +6,581 0.04% 1,020,899
2015-04-28 2015-04-24 2.905 330,699 -74,037 0.04% 960,779
2015-04-27 2015-04-23 2.711 404,736 -125,041 0.05% 1,097,159
2015-04-22 2015-04-20 2.735 529,777 -11,517 0.06% 1,449,000
2015-04-10 2015-04-08 2.103 541,294 +164,527 0.07% 1,138,341
2015-03-13 2015-03-11 1.945 376,767 -51,003 0.05% 732,800
2015-03-04 2015-03-02 1.945 427,770 +92,135 0.05% 832,000
2015-02-05 2015-02-03 1.884 335,635 -23,034 0.04% 632,400
2014-12-16 2014-12-12 1.811 358,669 +69,102 0.04% 649,640
2014-12-11 2014-12-09 2.018 289,567 +8,797 0.04% 584,475
2014-12-10 2014-12-08 2.031 280,770 +33,501 0.04% 570,239
2014-11-28 2014-11-26 1.931 247,269 -22,334 0.03% 477,399
2014-11-20 2014-11-18 1.906 269,603 +11,167 0.03% 513,759
2014-11-13 2014-11-11 1.918 258,436 +23,929 0.03% 495,719
2014-11-06 2014-11-04 1.918 234,507 +89,336 0.03% 449,820
2014-08-14 2014-08-12 1.926 145,171 +5,297 0.02% 279,560
2014-07-30 2014-07-28 1.939 139,874 -30,742 0.02% 271,179
2014-07-22 2014-07-18 1.913 170,616 +170,616 0.02% 326,340
2014-07-18 2014-07-16 1.770 0 -30,742
2014-07-17 2014-07-15 1.731 30,742 +30,742 0.00% 53,201
2014-03-19 2014-03-17 1.665 0 -7,685
2014-03-18 2014-03-14 1.626 7,685 -122,967 0.00% 12,499
2014-03-14 2014-03-12 1.626 130,652 -122,966 0.02% 212,500
2014-03-12 2014-03-10 1.718 253,618 +69,168 0.03% 435,600
2014-03-11 2014-03-07 1.665 184,450 +130,652 0.02% 307,201
2014-03-06 2014-03-04 1.535 53,798 +53,798 0.01% 82,600
2013-11-26 2013-11-22 1.612 0 -22,332
2013-11-25 2013-11-21 1.585 22,332 -49,131 0.00% 35,400
2013-11-22 2013-11-20 1.612 71,463 +49,131 0.01% 115,200
2013-11-20 2013-11-18 1.411 22,332 +22,332 0.00% 31,500
2012-04-03 2012-03-30 2.029 0

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