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 0.219 2,465,824 +0 0.23% 540,015
2025-10-13 2025-10-09 0.330 2,465,824 +0 0.23% 813,722
2025-10-10 2025-10-08 0.340 2,465,824 +0 0.23% 838,380
2025-10-09 2025-10-06 0.340 2,465,824 +0 0.23% 838,380
2025-10-08 2025-10-03 0.360 2,465,824 +0 0.23% 887,697
2025-10-06 2025-10-02 0.315 2,465,824 +0 0.23% 776,735
2025-10-03 2025-09-30 0.325 2,465,824 +0 0.23% 801,393
2025-10-02 2025-09-29 0.280 2,465,824 +0 0.23% 690,431
2025-09-30 2025-09-26 0.248 2,465,824 +0 0.23% 611,524
2025-09-29 2025-09-25 0.239 2,465,824 +0 0.23% 589,332
2025-09-26 2025-09-24 0.242 2,465,824 +0 0.23% 596,729
2025-09-25 2025-09-23 0.345 2,465,824 +0 0.23% 850,709
2025-09-24 2025-09-22 0.315 2,465,824 +0 0.23% 776,735
2025-09-23 2025-09-19 0.330 2,465,824 +0 0.23% 813,722
2025-09-22 2025-09-18 0.335 2,465,824 +0 0.23% 826,051
2025-09-19 2025-09-17 0.250 2,465,824 +0 0.23% 616,456
2025-09-18 2025-09-16 0.241 2,465,824 +0 0.23% 594,264
2025-09-17 2025-09-15 0.243 2,465,824 +0 0.23% 599,195
2025-09-16 2025-09-12 0.238 2,465,824 +0 0.23% 586,866
2025-09-15 2025-09-11 0.240 2,465,824 +0 0.23% 591,798
2025-09-12 2025-09-10 0.241 2,465,824 +0 0.23% 594,264
2025-09-11 2025-09-09 0.248 2,465,824 +0 0.23% 611,524
2025-09-10 2025-09-08 0.255 2,465,824 +0 0.23% 628,785
2025-09-09 2025-09-05 0.255 2,465,824 +0 0.23% 628,785
2025-09-08 2025-09-04 0.248 2,465,824 +0 0.23% 611,524
2025-09-05 2025-09-03 0.246 2,465,824 +0 0.23% 606,593
2025-09-04 2025-09-02 0.239 2,465,824 +0 0.23% 589,332
2025-09-03 2025-09-01 0.244 2,465,824 +0 0.23% 601,661
2025-09-02 2025-08-29 0.241 2,465,824 +0 0.23% 594,264
2025-09-01 2025-08-28 0.237 2,465,824 +0 0.23% 584,400
2025-08-29 2025-08-27 0.245 2,465,824 +0 0.23% 604,127
2025-08-28 2025-08-26 0.290 2,465,824 +0 0.23% 715,089
2025-08-27 2025-08-25 0.275 2,465,824 +0 0.23% 678,102
2025-08-26 2025-08-22 0.275 2,465,824 +0 0.23% 678,102
2025-08-25 2025-08-21 0.270 2,465,824 +0 0.23% 665,772
2025-08-22 2025-08-20 0.310 2,465,824 +0 0.23% 764,405
2025-08-21 2025-08-19 0.310 2,465,824 +0 0.23% 764,405
2025-08-20 2025-08-18 0.325 2,465,824 +0 0.23% 801,393
2025-08-19 2025-08-15 0.260 2,465,824 +0 0.23% 641,114
2025-08-18 2025-08-14 0.270 2,465,824 +0 0.23% 665,772
2025-08-15 2025-08-13 0.270 2,465,824 +0 0.23% 665,772
2025-08-14 2025-08-12 0.280 2,465,824 +0 0.23% 690,431
2025-08-13 2025-08-11 0.285 2,465,824 +0 0.23% 702,760
2025-08-12 2025-08-08 0.305 2,465,824 +0 0.23% 752,076
2025-08-11 2025-08-07 0.300 2,465,824 +0 0.23% 739,747
2025-08-08 2025-08-06 0.310 2,465,824 +0 0.23% 764,405
2025-08-07 2025-08-05 0.315 2,465,824 +0 0.23% 776,735
2025-08-06 2025-08-04 0.320 2,465,824 +0 0.23% 789,064
2025-08-05 2025-08-01 0.415 2,465,824 +0 0.23% 1,023,317
2025-08-04 2025-07-31 0.410 2,465,824 +0 0.23% 1,010,988
2025-08-01 2025-07-30 0.400 2,465,824 +0 0.23% 986,330
2025-07-31 2025-07-29 0.410 2,465,824 +0 0.23% 1,010,988
2025-07-30 2025-07-28 0.365 2,465,824 +0 0.23% 900,026
2025-07-29 2025-07-25 0.365 2,465,824 +0 0.23% 900,026
2025-07-28 2025-07-24 0.360 2,465,824 +0 0.23% 887,697
2025-07-25 2025-07-23 0.390 2,465,824 +0 0.23% 961,671
2025-07-24 2025-07-22 0.395 2,465,824 +0 0.23% 974,000
2025-07-23 2025-07-21 0.385 2,465,824 +0 0.23% 949,342
2025-07-22 2025-07-18 0.400 2,465,824 +0 0.23% 986,330
2025-07-21 2025-07-17 0.400 2,465,824 +0 0.23% 986,330
2025-07-18 2025-07-16 0.405 2,465,824 +0 0.23% 998,659
2025-07-17 2025-07-15 0.385 2,465,824 +0 0.23% 949,342
2025-07-16 2025-07-14 0.400 2,465,824 +0 0.23% 986,330
2025-07-15 2025-07-11 0.405 2,465,824 +0 0.23% 998,659
2025-07-14 2025-07-10 0.405 2,465,824 +0 0.23% 998,659
2025-07-11 2025-07-09 0.420 2,465,824 +0 0.23% 1,035,646
2025-07-10 2025-07-08 0.440 2,465,824 +0 0.23% 1,084,963
2025-07-09 2025-07-07 0.455 2,465,824 +0 0.23% 1,121,950
2025-07-08 2025-07-04 0.465 2,465,824 +30,000 0.23% 1,146,608
2025-07-07 2025-07-03 0.460 2,435,824 +150,000 0.22% 1,120,479
2025-07-04 2025-07-02 0.495 2,285,824 -150,000 0.21% 1,131,483
2025-02-14 2025-02-12 0.310 2,435,824 -18,000 0.22% 755,105
2024-10-04 2024-10-02 0.390 2,453,824 -1 0.22% 956,991
2024-05-13 2024-05-09 0.210 2,453,825 -12,000 0.27% 515,303
2023-11-09 2023-11-07 0.110 2,465,825 +6,000 0.27% 271,241
2022-10-12 2022-10-10 0.150 2,459,825 -18,000 0.27% 368,974
2022-04-11 2022-04-07 0.290 2,477,825 -66,000 0.27% 718,569
2022-04-08 2022-04-06 0.290 2,543,825 +6,000 0.28% 737,709
2022-04-04 2022-03-31 0.310 2,537,825 +18,000 0.28% 786,726
2022-04-01 2022-03-30 0.320 2,519,825 -6,000 0.28% 806,344
2022-03-31 2022-03-29 0.310 2,525,825 +48,000 0.28% 783,006
2022-03-10 2022-03-08 0.220 2,477,825 -12,000 0.27% 545,121
2022-01-12 2022-01-10 0.280 2,489,825 +132,000 0.27% 697,151
2022-01-07 2022-01-05 0.290 2,357,825 +30,000 0.26% 683,769
2021-09-29 2021-09-27 0.210 2,327,825 +120,000 0.26% 488,843
2021-08-03 2021-07-30 0.230 2,207,825 +48,000 0.24% 507,800
2021-07-29 2021-07-27 0.240 2,159,825 -6,000 0.24% 518,358
2021-07-28 2021-07-26 0.230 2,165,825 +120,000 0.24% 498,140
2021-07-27 2021-07-23 0.290 2,045,825 +54,000 0.22% 593,289
2021-07-12 2021-07-08 0.330 1,991,825 +6,000 0.22% 657,302
2021-07-09 2021-07-07 0.320 1,985,825 +30,000 0.22% 635,464
2021-07-05 2021-06-30 0.390 1,955,825 +222,000 0.21% 762,772
2021-06-29 2021-06-25 0.380 1,733,825 +72,000 0.19% 658,854
2021-06-22 2021-06-18 0.380 1,661,825 +84,000 0.18% 631,494
2021-06-21 2021-06-17 0.430 1,577,825 +66,000 0.17% 678,465
2018-09-18 2018-09-14 0.200 1,511,825 +6,000 0.17% 302,365
2018-08-29 2018-08-27 0.220 1,505,825 -48,000 0.17% 331,281
2018-08-10 2018-08-08 0.190 1,553,825 +48,000 0.17% 295,227
2018-07-13 2018-07-11 0.170 1,505,825 +6,000 0.17% 255,990
2018-03-20 2018-03-16 0.460 1,499,825 +126,000 0.17% 689,920
2018-03-14 2018-03-12 0.470 1,373,825 +240,000 0.15% 645,698
2018-03-13 2018-03-09 0.470 1,133,825 -36,000 0.13% 532,898
2018-03-12 2018-03-08 0.490 1,169,825 +126,000 0.13% 573,214
2018-03-06 2018-03-02 0.380 1,043,825 -300,000 0.12% 396,654
2018-03-05 2018-03-01 0.410 1,343,825 +12,000 0.15% 550,968
2018-02-22 2018-02-20 0.210 1,331,825 +60,000 0.15% 279,683
2018-02-21 2018-02-15 0.220 1,271,825 +300,000 0.14% 279,801
2018-02-14 2018-02-12 0.220 971,825 +12,000 0.11% 213,801
2017-11-15 2017-11-13 0.550 959,825 +6,000 0.11% 527,904
2017-10-13 2017-10-11 0.650 953,825 -18,000 0.11% 619,986
2017-10-12 2017-10-10 0.610 971,825 +12,000 0.11% 592,813
2017-09-12 2017-09-08 0.450 959,825 +6,000 0.11% 431,921
2017-05-19 2017-05-17 0.610 953,825 -120,000 0.11% 581,833
2017-04-20 2017-04-18 0.760 1,073,825 -60,000 0.12% 816,107
2017-02-21 2017-02-17 1.070 1,133,825 +60,000 0.13% 1,213,193
2017-02-20 2017-02-16 1.060 1,073,825 +120,000 0.12% 1,138,254
2016-12-14 2016-12-12 1.020 953,825 +6,000 0.11% 972,902
2016-11-25 2016-11-23 1.300 947,825 -6,000 0.11% 1,232,172
2016-06-03 2016-06-01 1.090 953,825 +1,375 0.11% 1,039,669
2016-04-08 2016-04-06 1.230 952,450 -6,000 0.11% 1,171,514
2016-03-14 2016-03-10 0.990 958,450 +6,000 0.11% 948,866
2016-02-18 2016-02-16 1.150 952,450 +6,000 0.11% 1,095,318
2016-02-02 2016-01-29 1.270 946,450 -6,000 0.11% 1,201,992
2015-11-03 2015-10-30 1.500 952,450 +504,000 0.11% 1,428,675
2015-09-11 2015-09-09 1.140 448,450 -6,000 0.05% 511,233
2015-09-10 2015-09-08 1.010 454,450 -6,000 0.05% 458,994
2015-06-29 2015-06-25 1.520 460,450 -12,000 0.05% 699,884
2015-06-22 2015-06-18 1.720 472,450 -30,000 0.05% 812,614
2015-06-19 2015-06-17 1.670 502,450 -36,000 0.06% 839,092
2015-06-12 2015-06-10 1.420 538,450 -42,000 0.06% 764,599
2015-06-05 2015-06-03 1.500 580,450 +12,000 0.07% 870,675
2015-06-01 2015-05-28 1.340 568,450 -48,000 0.06% 761,723
2015-05-28 2015-05-26 1.040 616,450 +6,000 0.07% 641,108
2015-05-27 2015-05-22 1.020 610,450 -366,000 0.07% 622,659
2015-05-22 2015-05-20 1.070 976,450 -18,000 0.11% 1,044,802
2015-05-21 2015-05-19 1.100 994,450 -12,000 0.11% 1,093,895
2015-05-20 2015-05-18 1.040 1,006,450 +12,000 0.11% 1,046,708
2015-05-18 2015-05-14 1.030 994,450 -6,000 0.11% 1,024,284
2015-05-15 2015-05-13 1.070 1,000,450 +18,000 0.11% 1,070,482
2015-05-13 2015-05-11 1.140 982,450 +372,000 0.11% 1,119,993
2015-05-11 2015-05-07 1.470 610,450 +6,000 0.07% 897,362
2015-05-08 2015-05-06 1.550 604,450 +18,000 0.07% 936,898
2015-05-06 2015-05-04 1.350 586,450 -210,000 0.07% 791,708
2015-05-05 2015-04-30 1.400 796,450 -18,000 0.09% 1,115,030
2015-04-30 2015-04-28 1.220 814,450 -48,000 0.09% 993,629
2015-04-29 2015-04-27 1.030 862,450 +36,000 0.10% 888,324
2015-04-23 2015-04-21 0.940 826,450 +36,000 0.09% 776,863
2015-04-21 2015-04-17 0.940 790,450 +30,000 0.09% 743,023
2015-04-20 2015-04-16 0.860 760,450 -18,000 0.09% 653,987
2015-04-17 2015-04-15 0.770 778,450 -36,000 0.09% 599,406
2015-04-16 2015-04-14 0.730 814,450 +54,000 0.09% 594,548
2015-04-15 2015-04-13 0.610 760,450 +210,000 0.09% 463,874
2015-04-13 2015-04-09 0.530 550,450 +12,000 0.06% 291,738
2015-03-31 2015-03-27 0.600 538,450 -90,000 0.06% 323,070
2015-03-30 2015-03-26 0.630 628,450 -37,999 0.07% 395,924
2015-03-26 2015-03-24 0.520 666,449 +30,000 0.07% 346,553
2015-03-25 2015-03-23 0.530 636,449 +30,000 0.07% 337,318
2015-03-24 2015-03-20 0.550 606,449 +6,000 0.07% 333,547
2015-03-20 2015-03-18 0.590 600,449 -270,000 0.07% 354,265
2015-03-19 2015-03-17 0.610 870,449 +60,000 0.10% 530,974
2015-03-18 2015-03-16 0.520 810,449 +132,000 0.09% 421,433
2015-03-17 2015-03-13 0.500 678,449 +18,000 0.08% 339,224
2015-03-16 2015-03-12 0.450 660,449 +30,000 0.07% 297,202
2015-03-13 2015-03-11 0.430 630,449 +30,000 0.07% 271,093
2015-01-28 2015-01-26 0.410 600,449 -18,000 0.07% 246,184
2015-01-05 2014-12-31 0.400 618,449 +18,000 0.07% 247,380
2014-12-30 2014-12-24 0.350 600,449 +6,000 0.07% 210,157
2014-12-19 2014-12-17 0.520 594,449 +445,837 0.07% 309,113
2014-11-20 2014-11-18 0.452 148,612 -289,146 0.07% 67,101
2014-09-29 2014-09-25 0.472 437,758 +35,348 0.07% 206,571
2014-09-26 2014-09-24 0.492 402,410 +26,511 0.06% 198,088
2014-09-25 2014-09-23 0.506 375,899 +26,510 0.06% 190,142
2014-09-23 2014-09-19 0.492 349,389 +123,717 0.05% 171,988
2014-08-20 2014-08-18 0.394 225,672 -8,101 0.03% 88,870
2014-06-10 2014-06-06 0.323 233,773 -397,660 0.04% 75,394
2014-06-05 2014-06-03 0.343 631,433 +132,553 0.10% 216,506
2014-06-04 2014-05-30 0.363 498,880 +265,107 0.08% 181,218
2014-05-12 2014-05-08 0.282 233,773 +14,139 0.06% 65,871
2014-04-08 2014-04-04 0.379 219,634 -69,651 0.05% 83,217
2014-03-18 2014-03-14 0.384 289,285 +181,621 0.05% 111,098
2013-12-13 2013-12-11 0.446 107,664 -34,918 0.02% 48,008
2013-12-10 2013-12-06 0.467 142,582 +34,918 0.03% 66,518
2013-12-09 2013-12-05 0.430 107,664 +11,640 0.02% 46,343
2013-10-18 2013-10-16 0.461 96,024 -584,876 0.02% 44,302
2013-10-03 2013-09-30 0.526 680,900 +567,417 0.13% 358,020
2013-09-18 2013-09-16 0.572 113,483 +17,459 0.02% 64,935
2013-08-30 2013-08-28 0.526 96,024 -34,918 0.02% 50,490
2013-08-28 2013-08-26 0.557 130,942 +34,918 0.02% 72,900
2013-08-26 2013-08-22 0.557 96,024 -23,279 0.02% 53,460
2013-08-22 2013-08-20 0.572 119,303 +23,279 0.02% 68,265
2013-08-20 2013-08-16 0.541 96,024 -11,640 0.02% 51,975
2013-08-05 2013-08-01 0.572 107,664 +1,940 0.02% 61,605
2013-08-02 2013-07-31 0.588 105,724 -77,595 0.02% 62,130
2013-08-01 2013-07-30 0.634 183,319 +89,234 0.03% 116,235
2013-07-30 2013-07-26 0.557 94,085 -3,879 0.02% 52,380
2013-07-26 2013-07-24 0.619 97,964 +3,879 0.02% 60,600
2013-07-23 2013-07-19 0.758 94,085 -135,792 0.02% 71,295
2013-07-22 2013-07-18 0.603 229,877 +135,792 0.04% 138,645
2013-07-12 2013-07-10 0.448 94,085 -24,248 0.02% 42,195
2013-06-25 2013-06-21 0.758 118,333 -11,639 0.02% 89,670
2013-06-21 2013-06-19 0.789 129,972 +11,639 0.02% 102,510
2013-05-24 2013-05-22 0.758 118,333 -50,437 0.02% 89,670
2013-05-20 2013-05-15 0.820 168,770 +50,437 0.03% 138,330
2013-05-13 2013-05-09 0.866 118,333 -96,994 0.02% 102,480
2013-05-10 2013-05-08 0.866 215,327 +96,994 0.04% 186,480
2013-04-30 2013-04-26 0.820 118,333 +485 0.03% 96,990
2013-04-02 2013-03-27 0.820 117,848 +15,519 0.03% 96,592
2013-03-21 2013-03-19 0.835 102,329 +24,249 0.02% 85,455
2013-03-11 2013-03-07 0.881 78,080 +969 0.02% 68,827
2013-02-19 2013-02-15 1.392 77,111 -12,609 0.02% 107,326
2013-02-18 2013-02-14 1.299 89,720 -223,087 0.02% 116,550
2013-02-14 2013-02-07 1.361 312,807 +225,997 0.07% 425,700
2013-02-07 2013-02-05 1.376 86,810 -43,647 0.02% 119,483
2013-02-06 2013-02-04 1.407 130,457 +33,948 0.03% 183,592
2013-02-05 2013-02-01 1.284 96,509 +19,398 0.02% 123,877
2013-02-01 2013-01-30 1.206 77,111 +485 0.02% 93,016
2013-01-15 2013-01-11 1.717 76,626 +32,009 0.02% 131,536
2013-01-11 2013-01-09 1.732 44,617 -9,700 0.01% 77,279
2013-01-09 2013-01-07 1.840 54,317 +9,700 0.01% 99,960
2012-10-03 2012-09-27 2.459 44,617 +33,948 0.01% 109,709
2012-09-05 2012-09-03 2.459 10,669 +10,669 0.00% 26,234
2012-02-22 2012-02-20 3.418 0 -38,798
2012-02-21 2012-02-17 3.371 38,798 +38,798 0.01% 130,801
2007-06-26 2007-06-22 0

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