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 0.880 132,000 +0 0.02% 116,160
2025-10-13 2025-10-09 0.880 132,000 +0 0.02% 116,160
2025-10-10 2025-10-08 0.870 132,000 +0 0.02% 114,840
2025-10-09 2025-10-06 0.880 132,000 +0 0.02% 116,160
2025-10-08 2025-10-03 0.880 132,000 +0 0.02% 116,160
2025-10-06 2025-10-02 0.910 132,000 +0 0.02% 120,120
2025-10-03 2025-09-30 0.910 132,000 +0 0.02% 120,120
2025-10-02 2025-09-29 0.890 132,000 +0 0.02% 117,480
2025-09-30 2025-09-26 0.880 132,000 +0 0.02% 116,160
2025-09-29 2025-09-25 0.870 132,000 +0 0.02% 114,840
2025-09-26 2025-09-24 0.890 132,000 +0 0.02% 117,480
2025-09-25 2025-09-23 0.890 132,000 +0 0.02% 117,480
2025-09-24 2025-09-22 0.920 132,000 -2,000 0.02% 121,440
2025-09-16 2025-09-12 0.950 134,000 -4,000 0.02% 127,300
2025-09-12 2025-09-10 0.940 138,000 +54,000 0.02% 129,720
2025-08-01 2025-07-30 0.920 84,000 -128,000 0.01% 77,280
2025-07-21 2025-07-17 0.930 212,000 +128,000 0.03% 197,160
2025-07-15 2025-07-11 1.070 84,000 -180,000 0.01% 89,880
2025-07-14 2025-07-10 1.070 264,000 +180,000 0.04% 282,480
2025-07-07 2025-07-03 0.940 84,000 -102,000 0.01% 78,960
2024-08-28 2024-08-26 0.610 186,000 +4,000 0.03% 113,460
2024-06-05 2024-06-03 0.710 182,000 -100,000 0.03% 129,220
2024-05-20 2024-05-16 0.781 282,000 +7,666 0.04% 220,309
2024-02-23 2024-02-21 0.709 274,334 -484,462 0.04% 194,580
2023-06-13 2023-06-09 0.874 758,796 +97,282 0.11% 663,000
2023-05-02 2023-04-27 0.915 661,514 -91,445 0.10% 605,200
2022-11-25 2022-11-23 1.018 752,959 -486,407 0.11% 766,260
2022-08-10 2022-08-08 0.956 1,239,366 +9,728 0.18% 1,184,820
2022-05-16 2022-05-12 1.061 1,229,638 +14,195 0.18% 1,304,337
2022-04-20 2022-04-14 1.186 1,215,443 +192,317 0.18% 1,440,960
2022-03-29 2022-03-25 1.186 1,023,126 +769,268 0.15% 1,212,960
2022-03-11 2022-03-09 1.186 253,858 -96,159 0.04% 300,959
2022-03-01 2022-02-25 1.248 350,017 +96,159 0.05% 436,800
2022-01-18 2022-01-14 1.258 253,858 -1,515,458 0.04% 319,439
2022-01-17 2022-01-13 1.279 1,769,316 +1,515,458 0.26% 2,263,200
2021-09-27 2021-09-23 1.373 253,858 -123,083 0.04% 348,479
2021-09-07 2021-09-03 1.456 376,941 +76,926 0.06% 548,800
2021-09-03 2021-09-01 1.435 300,015 -3,846 0.04% 430,561
2021-05-17 2021-05-13 1.577 303,861 +7,387 0.04% 479,333
2021-03-01 2021-02-25 1.652 296,474 -18,764 0.04% 489,800
2021-02-26 2021-02-24 1.620 315,238 +18,764 0.05% 510,720
2021-01-26 2021-01-22 1.641 296,474 +90,068 0.04% 486,640
2021-01-25 2021-01-21 1.663 206,406 +30,023 0.03% 343,200
2021-01-21 2021-01-19 1.705 176,383 -429,699 0.03% 300,800
2020-11-16 2020-11-12 1.759 606,082 -28,147 0.09% 1,065,899
2020-11-13 2020-11-11 1.769 634,229 +28,147 0.10% 1,122,161
2020-07-21 2020-07-17 1.865 606,082 -9,382 0.09% 1,130,499
2020-07-20 2020-07-16 1.865 615,464 +93,820 0.09% 1,147,999
2020-07-03 2020-06-30 1.812 521,644 +15,012 0.08% 945,201
2020-07-02 2020-06-29 1.791 506,632 -75,057 0.08% 907,199
2020-06-18 2020-06-16 2.453 581,689 +45,951 0.09% 1,427,137
2020-06-04 2020-06-02 2.257 535,738 +8,641 0.09% 1,208,999
2020-05-14 2020-05-12 2.118 527,097 -3,457 0.09% 1,116,299
2020-03-03 2020-02-28 2.488 530,554 -25,923 0.09% 1,320,101
2020-03-02 2020-02-27 2.534 556,477 +25,923 0.09% 1,410,361
2020-01-06 2020-01-02 2.997 530,554 -8,641 0.09% 1,590,261
2019-11-25 2019-11-21 2.766 539,195 +69,128 0.09% 1,491,361
2019-11-15 2019-11-13 2.847 470,067 -60,487 0.08% 1,338,239
2019-10-25 2019-10-23 2.882 530,554 +60,487 0.09% 1,528,861
2019-10-02 2019-09-27 2.893 470,067 -93,322 0.08% 1,359,999
2019-07-23 2019-07-19 3.541 563,389 +8,641 0.09% 1,995,119
2019-07-16 2019-07-12 3.472 554,748 -38,021 0.09% 1,925,999
2019-06-12 2019-06-10 3.356 592,769 -17,281 0.10% 1,989,401
2019-05-30 2019-05-28 3.622 610,050 +29,120 0.10% 2,209,340
2019-05-14 2019-05-09 3.585 580,930 -24,686 0.10% 2,082,700
2019-05-10 2019-05-08 3.719 605,616 +54,308 0.10% 2,252,162
2019-04-03 2019-04-01 3.391 551,308 -41,142 0.09% 1,869,301
2019-03-06 2019-03-04 3.099 592,450 -3,189,356 0.10% 1,836,000
2018-11-08 2018-11-06 2.674 3,781,806 +3,292 0.65% 10,111,201
2018-10-23 2018-10-19 2.394 3,778,514 -1,646 0.65% 9,046,239
2018-09-03 2018-08-30 2.953 3,780,160 +3,291 0.65% 11,163,420
2018-08-29 2018-08-27 2.977 3,776,869 -13,165 0.65% 11,245,501
2018-08-23 2018-08-21 2.965 3,790,034 -177,735 0.65% 11,238,639
2018-08-22 2018-08-20 2.929 3,967,769 -6,583 0.68% 11,621,019
2018-08-20 2018-08-16 2.819 3,974,352 -2,373,091 0.68% 11,205,600
2018-07-12 2018-07-10 3.111 6,347,443 +3,291 1.09% 19,747,839
2018-06-21 2018-06-19 3.148 6,344,152 -23,040 1.09% 19,968,900
2018-06-11 2018-06-07 3.391 6,367,192 +8,229 1.09% 21,589,021
2018-06-06 2018-06-04 3.500 6,358,963 -8,229 1.09% 22,256,639
2018-06-04 2018-05-31 3.439 6,367,192 +106,970 1.09% 21,898,541
2018-05-31 2018-05-29 3.685 6,260,222 -8,228 1.08% 23,066,875
2018-05-30 2018-05-28 3.787 6,268,450 +285,581 1.08% 23,736,561
2018-05-28 2018-05-24 3.608 5,982,869 +7,843 1.08% 21,587,239
2018-05-23 2018-05-18 3.685 5,975,026 +149,023 1.08% 22,016,021
2018-05-16 2018-05-14 3.697 5,826,003 -7,843 1.05% 21,541,199
2018-03-21 2018-03-19 3.379 5,833,846 +7,843 1.05% 19,710,698
2018-03-06 2018-03-02 3.391 5,826,003 +31,373 1.05% 19,758,479
2018-02-27 2018-02-23 3.519 5,794,630 +21,961 1.04% 20,390,880
2018-02-26 2018-02-22 3.468 5,772,669 +3,138 1.04% 20,019,201
2018-02-13 2018-02-09 3.340 5,769,531 +15,686 1.04% 19,272,719
2018-02-07 2018-02-05 3.761 5,753,845 -48,628 1.04% 21,641,201
2018-01-17 2018-01-15 3.621 5,802,473 -3,138 1.05% 21,010,319
2018-01-11 2018-01-09 3.799 5,805,611 +3,138 1.05% 22,057,962
2018-01-04 2018-01-02 3.685 5,802,473 +21,961 1.05% 21,380,219
2017-12-29 2017-12-27 3.621 5,780,512 +80,002 1.04% 20,930,800
2017-12-27 2017-12-21 3.544 5,700,510 +17,255 1.03% 20,205,039
2017-12-22 2017-12-20 3.493 5,683,255 +3,137 1.02% 19,854,040
2017-11-30 2017-11-28 3.519 5,680,118 -3,137 1.02% 19,987,921
2017-11-17 2017-11-15 3.685 5,683,255 -7,843 1.02% 20,940,940
2017-11-07 2017-11-03 3.697 5,691,098 +7,843 1.03% 21,042,399
2017-09-29 2017-09-27 3.838 5,683,255 +3,137 1.02% 21,810,460
2017-09-27 2017-09-25 3.787 5,680,118 -86,276 1.02% 21,508,741
2017-09-22 2017-09-20 4.169 5,766,394 -133,336 1.04% 24,041,040
2017-09-21 2017-09-19 4.118 5,899,730 +133,336 1.06% 24,296,059
2017-09-20 2017-09-18 4.246 5,766,394 +86,276 1.04% 24,482,160
2017-09-12 2017-09-08 4.169 5,680,118 -15,686 1.02% 23,681,341
2017-09-07 2017-09-05 4.080 5,695,804 -7,844 1.03% 23,238,398
2017-07-13 2017-07-11 4.131 5,703,648 -39,216 1.03% 23,561,281
2017-07-12 2017-07-10 4.105 5,742,864 +17,255 1.04% 23,576,839
2017-06-05 2017-06-01 4.155 5,725,609 +120,940 1.03% 23,789,498
2017-05-23 2017-05-19 4.272 5,604,669 -76,776 1.03% 23,944,001
2017-05-15 2017-05-11 3.920 5,681,445 +76,776 1.05% 22,274,000
2017-04-19 2017-04-13 4.103 5,604,669 +116,700 1.03% 22,995,001
2017-03-27 2017-03-23 3.868 5,487,969 +15,355 1.01% 21,229,561
2017-03-22 2017-03-20 3.920 5,472,614 -3,071 1.01% 21,455,282
2017-03-21 2017-03-17 3.920 5,475,685 -190,405 1.01% 21,467,322
2017-03-20 2017-03-16 4.155 5,666,090 +26,104 1.04% 23,542,201
2017-03-16 2017-03-14 3.986 5,639,986 -30,710 1.04% 22,478,761
2017-03-10 2017-03-08 3.842 5,670,696 +1,681,400 1.04% 21,788,699
2017-03-09 2017-03-07 3.803 3,989,296 +1,274,487 0.73% 15,172,321
2017-03-08 2017-03-06 3.829 2,714,809 +2,380,064 0.50% 10,395,838
2017-03-07 2017-03-03 3.751 334,745 +38,389 0.06% 1,255,681
2017-03-06 2017-03-02 3.660 296,356 -3,072 0.05% 1,084,658
2017-03-01 2017-02-27 3.530 299,428 -4,606 0.06% 1,056,902
2017-02-27 2017-02-23 3.556 304,034 +59,885 0.06% 1,081,080
2017-02-13 2017-02-09 3.360 244,149 -132,055 0.04% 820,441
2017-02-10 2017-02-08 3.399 376,204 +216,509 0.07% 1,278,901
2017-01-26 2017-01-24 3.217 159,695 +76,777 0.03% 513,761
2016-11-25 2016-11-23 3.347 82,918 -191,941 0.02% 277,559
2016-11-24 2016-11-22 3.347 274,859 +191,941 0.05% 920,060
2016-11-22 2016-11-18 3.308 82,918 +3,071 0.02% 274,319
2016-10-31 2016-10-27 3.439 79,847 +6,142 0.01% 274,559
2016-06-24 2016-06-22 3.139 73,705 -6,142 0.01% 231,359
2016-06-23 2016-06-21 3.139 79,847 -105,952 0.01% 250,639
2016-06-22 2016-06-20 3.074 185,799 -78,311 0.03% 571,121
2016-06-21 2016-06-17 2.996 264,110 -13,820 0.05% 791,199
2016-05-27 2016-05-25 2.987 277,930 +8,884 0.05% 830,175
2016-05-10 2016-05-06 3.175 269,046 +5,945 0.05% 854,318
2016-04-05 2016-03-31 3.243 263,101 -5,945 0.05% 853,141
2016-03-14 2016-03-10 3.175 269,046 +5,945 0.05% 854,318
2016-01-29 2016-01-27 2.933 263,101 -4,459 0.05% 771,721
2016-01-20 2016-01-18 3.014 267,560 +14,864 0.05% 806,400
2016-01-19 2016-01-15 3.068 252,696 +17,838 0.05% 775,201
2016-01-14 2016-01-12 3.175 234,858 +57,971 0.04% 745,759
2016-01-13 2016-01-11 3.175 176,887 +8,919 0.03% 561,680
2016-01-07 2016-01-05 3.458 167,968 +87,700 0.03% 580,819
2015-12-28 2015-12-22 3.539 80,268 -4,459 0.02% 284,040
2015-12-22 2015-12-18 3.418 84,727 +5,945 0.02% 289,559
2015-12-08 2015-12-04 3.552 78,782 -5,945 0.01% 279,842
2015-12-01 2015-11-27 3.377 84,727 +2,973 0.02% 286,139
2015-11-19 2015-11-17 3.471 81,754 +4,459 0.02% 283,798
2015-10-30 2015-10-28 3.404 77,295 +5,946 0.01% 263,120
2015-09-01 2015-08-28 2.947 71,349 -37,161 0.01% 210,239
2015-08-27 2015-08-25 2.637 108,510 +37,161 0.02% 286,159
2015-08-26 2015-08-24 2.758 71,349 -10,405 0.01% 196,799
2015-08-25 2015-08-21 3.122 81,754 -8,919 0.02% 255,199
2015-08-14 2015-08-12 3.418 90,673 -22,297 0.02% 309,880
2015-08-11 2015-08-07 3.512 112,970 -22,296 0.02% 396,721
2015-08-07 2015-08-05 3.525 135,266 -7,433 0.03% 476,838
2015-08-06 2015-08-04 3.579 142,699 -29,729 0.03% 510,721
2015-08-05 2015-08-03 3.539 172,428 +59,458 0.03% 610,161
2015-07-15 2015-07-13 3.915 112,970 +17,838 0.02% 442,321
2015-07-14 2015-07-10 3.754 95,132 +10,405 0.02% 357,118
2015-07-13 2015-07-09 3.552 84,727 +5,945 0.02% 300,959
2015-07-09 2015-07-07 3.512 78,782 -11,891 0.01% 276,662
2015-07-06 2015-07-02 4.790 90,673 +2,973 0.02% 434,319
2015-07-02 2015-06-29 4.817 87,700 +5,946 0.02% 422,439
2015-06-30 2015-06-26 5.113 81,754 +10,405 0.02% 417,998
2015-06-29 2015-06-25 5.261 71,349 -2,973 0.01% 375,358
2015-06-26 2015-06-24 5.194 74,322 -19,324 0.01% 385,999
2015-06-25 2015-06-23 4.951 93,646 -17,837 0.02% 463,680
2015-06-23 2015-06-19 4.763 111,483 +7,432 0.02% 530,998
2015-06-19 2015-06-17 5.032 104,051 +7,432 0.02% 523,599
2015-06-18 2015-06-16 5.073 96,619 +17,837 0.02% 490,100
2015-06-17 2015-06-15 5.153 78,782 +5,946 0.01% 405,982
2015-06-11 2015-06-09 4.534 72,836 -111,483 0.01% 330,261
2015-06-09 2015-06-05 4.844 184,319 +37,161 0.04% 892,799
2015-06-08 2015-06-04 4.844 147,158 +74,322 0.03% 712,800
2015-06-01 2015-05-28 5.094 72,836 +56,813 0.01% 371,026
2015-05-14 2015-05-12 4.792 16,023 -5,826 0.00% 76,781
2015-05-13 2015-05-11 4.833 21,849 +7,283 0.00% 105,599
2015-05-07 2015-05-05 4.888 14,566 -42,242 0.00% 71,199
2015-04-27 2015-04-23 5.067 56,808 +20,393 0.01% 287,819
2015-04-21 2015-04-17 5.327 36,415 -1,457 0.01% 193,997
2015-03-19 2015-03-17 3.446 37,872 +23,306 0.01% 130,520
2015-03-03 2015-02-27 3.433 14,566 -14,566 0.00% 49,999
2015-03-02 2015-02-26 3.501 29,132 +14,566 0.01% 101,999
2015-01-21 2015-01-19 3.336 14,566 -182,078 0.00% 48,599
2015-01-20 2015-01-16 3.515 196,644 -13,109 0.04% 691,201
2015-01-07 2015-01-05 3.858 209,753 +34,959 0.04% 809,279
2015-01-06 2015-01-02 3.693 174,794 +101,963 0.03% 645,599
2014-12-30 2014-12-24 3.268 72,831 -43,699 0.01% 238,000
2014-12-19 2014-12-17 3.213 116,530 -93,223 0.02% 374,401
2014-12-12 2014-12-10 3.460 209,753 +136,922 0.04% 725,759
2014-11-27 2014-11-25 3.323 72,831 -36,415 0.01% 242,000
2014-11-26 2014-11-24 3.336 109,246 -123,813 0.02% 364,498
2014-11-20 2014-11-18 3.213 233,059 +145,662 0.05% 748,800
2014-11-19 2014-11-17 3.433 87,397 -157,315 0.02% 299,999
2014-10-23 2014-10-21 3.185 244,712 -29,132 0.05% 779,520
2014-10-21 2014-10-17 3.240 273,844 +29,132 0.05% 887,358
2014-10-20 2014-10-16 3.254 244,712 -36,416 0.05% 796,320
2014-10-17 2014-10-15 3.213 281,128 +14,567 0.05% 903,241
2014-10-16 2014-10-14 3.240 266,561 -116,530 0.05% 863,759
2014-10-15 2014-10-13 3.213 383,091 +65,548 0.07% 1,230,840
2014-10-14 2014-10-10 3.117 317,543 +72,831 0.06% 989,720
2014-09-23 2014-09-19 3.076 244,712 -43,699 0.05% 752,640
2014-09-19 2014-09-17 3.076 288,411 +11,653 0.06% 887,041
2014-09-05 2014-09-03 3.076 276,758 +72,831 0.05% 851,201
2014-08-28 2014-08-26 3.007 203,927 -72,831 0.04% 613,201
2014-08-27 2014-08-25 3.021 276,758 -291,324 0.05% 836,001
2014-08-01 2014-07-30 2.952 568,082 -42,242 0.11% 1,677,001
2014-07-18 2014-07-16 2.801 610,324 -151,488 0.12% 1,709,521
2014-07-15 2014-07-11 2.732 761,812 +49,525 0.15% 2,081,540
2014-06-23 2014-06-19 2.581 712,287 -7,283 0.14% 1,838,640
2014-06-16 2014-06-12 2.650 719,570 +7,283 0.14% 1,906,840
2014-05-27 2014-05-23 2.620 712,287 +29,053 0.14% 1,865,845
2014-04-30 2014-04-28 2.620 683,234 +19,561 0.14% 1,789,741
2014-04-29 2014-04-25 2.677 663,673 +160,679 0.13% 1,776,500
2014-04-15 2014-04-11 2.906 502,994 -164,870 0.10% 1,461,600
2014-04-11 2014-04-09 2.562 667,864 -1,398 0.14% 1,711,239
2014-03-06 2014-03-04 2.605 669,262 -32,135 0.14% 1,743,561
2014-02-26 2014-02-24 2.405 701,397 +69,860 0.14% 1,686,719
2013-12-30 2013-12-24 2.433 631,537 -69,860 0.13% 1,536,800
2013-12-11 2013-12-09 2.505 701,397 -37,725 0.14% 1,756,999
2013-08-30 2013-08-28 2.519 739,122 -20,958 0.15% 1,862,080
2013-08-09 2013-08-07 2.534 760,080 +47,505 0.15% 1,925,760
2013-08-08 2013-08-06 2.562 712,575 +27,944 0.14% 1,825,800
2013-07-29 2013-07-25 2.476 684,631 +209,581 0.14% 1,695,400
2013-07-12 2013-07-10 2.405 475,050 +1,397 0.10% 1,142,400
2013-07-10 2013-07-08 2.376 473,653 +69,860 0.10% 1,125,480
2013-07-08 2013-07-04 2.376 403,793 +41,917 0.08% 959,481
2013-07-04 2013-07-02 2.419 361,876 +47,505 0.07% 875,419
2013-07-03 2013-06-28 2.462 314,371 +34,930 0.06% 773,999
2013-06-27 2013-06-25 2.290 279,441 -104,791 0.06% 640,000
2013-06-26 2013-06-24 2.319 384,232 +55,889 0.08% 891,001
2013-06-25 2013-06-21 2.419 328,343 +314,371 0.07% 794,299
2013-06-07 2013-06-05 2.878 13,972 +560 0.00% 40,212
2013-01-28 2013-01-24 3.117 13,412 -67,060 0.00% 41,800
2013-01-09 2013-01-07 3.340 80,472 -20,118 0.02% 268,799
2013-01-08 2013-01-04 3.221 100,590 +13,412 0.02% 323,999
2013-01-04 2013-01-02 3.296 87,178 -40,237 0.02% 287,299
2013-01-03 2012-12-31 3.132 127,415 +93,885 0.03% 399,001
2012-09-14 2012-09-12 1.953 33,530 +20,118 0.01% 65,500
2012-06-01 2012-05-30 2.144 13,412 +353 0.00% 28,757
2012-03-29 2012-03-27 2.313 13,059 +13,059 0.00% 30,200
2007-06-26 2007-06-22 9.975 0

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