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 0.490 186,400 +0 0.04% 91,336
2025-10-13 2025-10-09 0.470 186,400 +0 0.04% 87,608
2025-10-10 2025-10-08 0.460 186,400 -20,000 0.04% 85,744
2025-03-14 2025-03-12 0.680 206,400 -18,400 0.04% 140,352
2021-11-17 2021-11-15 0.320 224,800 -28,000 0.06% 71,936
2021-10-25 2021-10-21 0.345 252,800 +28,000 0.06% 87,216
2021-02-03 2021-02-01 0.450 224,800 -11,200 0.06% 101,160
2021-01-29 2021-01-27 0.565 236,000 -400,000 0.06% 133,340
2020-11-20 2020-11-18 0.330 636,000 +11,200 0.16% 209,880
2020-11-02 2020-10-29 0.310 624,800 -20,000 0.15% 193,688
2020-07-13 2020-07-09 0.280 644,800 -200,000 0.16% 180,544
2020-07-09 2020-07-07 0.230 844,800 -160,000 0.21% 194,304
2020-07-07 2020-07-03 0.265 1,004,800 +20,000 0.25% 266,272
2020-06-01 2020-05-28 0.270 984,800 -40,000 0.24% 265,896
2020-05-29 2020-05-27 0.280 1,024,800 -27,200 0.25% 286,944
2020-05-15 2020-05-13 0.390 1,052,000 -27,200 0.26% 410,280
2020-03-03 2020-02-28 0.425 1,079,200 -8,000 0.26% 458,660
2019-11-05 2019-11-01 0.385 1,087,200 -80,000 0.27% 418,572
2019-11-04 2019-10-31 0.385 1,167,200 -56,800 0.29% 449,372
2019-10-30 2019-10-28 0.370 1,224,000 -109,600 0.30% 452,880
2019-09-19 2019-09-17 0.400 1,333,600 -120,000 0.33% 533,440
2019-05-20 2019-05-16 0.725 1,453,600 +120,000 0.36% 1,053,860
2019-04-29 2019-04-25 0.870 1,333,600 -8,000 0.33% 1,160,232
2019-04-18 2019-04-16 0.795 1,341,600 -16,000 0.33% 1,066,572
2019-04-17 2019-04-15 0.795 1,357,600 -4,000 0.33% 1,079,292
2019-04-16 2019-04-12 0.865 1,361,600 +20,800 0.33% 1,177,784
2019-03-07 2019-03-05 0.740 1,340,800 +1,600 0.33% 992,192
2019-03-06 2019-03-04 0.750 1,339,200 -1,600 0.33% 1,004,400
2019-02-28 2019-02-26 0.630 1,340,800 -800 0.33% 844,704
2018-10-16 2018-10-12 0.990 1,341,600 +40,000 0.33% 1,328,184
2018-09-12 2018-09-10 1.225 1,301,600 -20,000 0.32% 1,594,460
2018-09-05 2018-09-03 1.375 1,321,600 +20,000 0.32% 1,817,200
2018-08-24 2018-08-22 1.750 1,301,600 +8,000 0.32% 2,277,800
2018-08-23 2018-08-21 1.650 1,293,600 +120,000 0.32% 2,134,440
2018-07-04 2018-06-29 1.475 1,173,600 +4,800 0.29% 1,731,060
2018-07-03 2018-06-28 1.450 1,168,800 +25,600 0.29% 1,694,760
2018-06-29 2018-06-27 1.475 1,143,200 +196,800 0.28% 1,686,220
2018-06-28 2018-06-26 1.450 946,400 +481,600 0.23% 1,372,280
2018-06-01 2018-05-30 1.600 464,800 -20,000 0.11% 743,680
2018-05-31 2018-05-29 1.550 484,800 -100,000 0.12% 751,440
2018-05-30 2018-05-28 1.550 584,800 +100,000 0.14% 906,440
2018-05-29 2018-05-25 1.500 484,800 -40,000 0.12% 727,200
2018-05-25 2018-05-23 1.550 524,800 -29,600 0.13% 813,440
2018-05-24 2018-05-21 1.525 554,400 +24,000 0.14% 845,460
2018-05-23 2018-05-18 1.575 530,400 +12,000 0.13% 835,380
2018-05-21 2018-05-17 1.550 518,400 +24,000 0.13% 803,520
2018-05-15 2018-05-11 1.550 494,400 +109,600 0.12% 766,320
2018-05-14 2018-05-10 1.625 384,800 +80,800 0.09% 625,300
2018-05-11 2018-05-09 1.675 304,000 +139,200 0.07% 509,200
2018-05-09 2018-05-07 1.675 164,800 -1,600 0.04% 276,040
2018-05-08 2018-05-04 1.475 166,400 -36,000 0.04% 245,440
2018-05-07 2018-05-03 1.525 202,400 -116,000 0.05% 308,660
2018-05-02 2018-04-27 1.675 318,400 -40,000 0.08% 533,320
2018-04-30 2018-04-26 1.625 358,400 -20,000 0.09% 582,400
2018-04-27 2018-04-25 1.650 378,400 -40,000 0.09% 624,360
2018-04-26 2018-04-24 1.700 418,400 +40,000 0.10% 711,280
2018-04-25 2018-04-23 1.725 378,400 +77,600 0.09% 652,740
2018-04-24 2018-04-20 1.625 300,800 +70,400 0.07% 488,800
2018-04-20 2018-04-18 1.350 230,400 +12,000 0.06% 311,040
2018-04-19 2018-04-17 1.325 218,400 +20,000 0.05% 289,380
2018-04-17 2018-04-13 1.475 198,400 -44,000 0.05% 292,640
2018-03-29 2018-03-27 1.875 242,400 -20,000 0.07% 454,500
2018-03-28 2018-03-26 1.775 262,400 +16,000 0.08% 465,760
2018-03-27 2018-03-23 1.900 246,400 +40,000 0.07% 468,160
2018-03-26 2018-03-22 1.875 206,400 -6,400 0.06% 387,000
2018-03-23 2018-03-21 1.825 212,800 +4,800 0.06% 388,360
2018-03-22 2018-03-20 1.750 208,000 +20,000 0.06% 364,000
2018-03-21 2018-03-19 1.750 188,000 -29,600 0.06% 329,000
2018-03-20 2018-03-16 1.825 217,600 -20,000 0.06% 397,120
2018-03-19 2018-03-15 1.850 237,600 +29,600 0.07% 439,560
2018-03-16 2018-03-14 1.825 208,000 +20,000 0.06% 379,600
2018-03-15 2018-03-13 1.775 188,000 -16,000 0.06% 333,700
2018-03-14 2018-03-12 1.550 204,000 +20,000 0.06% 316,200
2018-03-13 2018-03-09 1.525 184,000 -13,600 0.05% 280,600
2018-03-09 2018-03-07 1.575 197,600 +29,600 0.06% 311,220
2018-03-07 2018-03-05 1.675 168,000 +1,600 0.05% 281,400
2018-03-05 2018-03-01 1.850 166,400 -92,000 0.05% 307,840
2018-03-01 2018-02-27 1.850 258,400 +92,000 0.08% 478,040
2018-02-27 2018-02-23 1.975 166,400 -46,400 0.05% 328,640
2018-02-23 2018-02-21 2.025 212,800 +48,000 0.06% 430,920
2018-02-21 2018-02-15 1.500 164,800 +40,000 0.05% 247,200
2018-02-14 2018-02-12 1.650 124,800 +20,000 0.04% 205,920
2018-02-13 2018-02-09 1.525 104,800 -800 0.03% 159,820
2018-02-12 2018-02-08 1.500 105,600 +800 0.03% 158,400
2017-03-29 2017-03-27 1.100 104,800 -1,827,200 0.03% 115,280
2017-03-27 2017-03-23 1.120 1,932,000 -200,000 0.57% 2,163,840
2017-03-17 2017-03-15 1.120 2,132,000 +2,013,600 0.63% 2,387,840
2017-03-02 2017-02-28 1.155 118,400 -47,200 0.03% 136,752
2017-02-24 2017-02-22 1.155 165,600 +47,200 0.05% 191,268
2016-11-11 2016-11-09 1.450 118,400 -20,000 0.03% 171,680
2016-10-05 2016-10-03 1.240 138,400 -28,000 0.04% 171,616
2016-09-26 2016-09-22 1.205 166,400 -92,000 0.05% 200,512
2016-09-22 2016-09-20 1.235 258,400 +20,000 0.08% 319,124
2016-09-19 2016-09-14 1.200 238,400 -68,000 0.07% 286,080
2016-09-12 2016-09-08 1.225 306,400 -60,000 0.09% 375,340
2016-09-09 2016-09-07 1.200 366,400 -20,000 0.11% 439,680
2016-09-08 2016-09-06 1.190 386,400 +40,000 0.11% 459,816
2016-09-02 2016-08-31 1.245 346,400 -12,000 0.10% 431,268
2016-09-01 2016-08-30 1.245 358,400 +40,000 0.11% 446,208
2016-08-31 2016-08-29 1.400 318,400 +20,000 0.09% 445,760
2016-08-30 2016-08-26 1.575 298,400 +20,000 0.09% 469,980
2016-08-25 2016-08-23 1.750 278,400 -40,000 0.08% 487,200
2016-08-24 2016-08-22 1.700 318,400 +40,000 0.09% 541,280
2016-08-19 2016-08-17 1.825 278,400 -40,000 0.08% 508,080
2016-08-18 2016-08-16 1.900 318,400 +40,000 0.09% 604,960
2016-08-17 2016-08-15 1.850 278,400 +60,000 0.08% 515,040
2016-08-11 2016-08-09 2.050 218,400 +40,000 0.06% 447,720
2016-08-09 2016-08-05 2.025 178,400 +60,000 0.05% 361,260
2016-08-08 2016-08-04 2.100 118,400 -417,600 0.03% 248,640
2016-08-05 2016-08-03 2.025 536,000 -859,200 0.16% 1,085,400
2016-08-04 2016-08-01 2.100 1,395,200 -43,200 0.41% 2,929,920
2016-08-03 2016-07-29 2.050 1,438,400 -190,400 0.42% 2,948,720
2016-08-01 2016-07-28 2.175 1,628,800 +190,400 0.48% 3,542,640
2016-07-28 2016-07-26 2.400 1,438,400 -32,800 0.42% 3,452,160
2016-07-27 2016-07-25 2.450 1,471,200 +80,000 0.43% 3,604,440
2016-07-25 2016-07-21 2.550 1,391,200 -47,200 0.41% 3,547,560
2016-07-20 2016-07-18 2.475 1,438,400 +800,000 0.42% 3,560,040
2016-07-19 2016-07-15 2.475 638,400 -20,000 0.19% 1,580,040
2016-07-18 2016-07-14 2.475 658,400 -20,000 0.19% 1,629,540
2016-07-15 2016-07-13 2.500 678,400 +80,000 0.20% 1,696,000
2016-07-14 2016-07-12 2.500 598,400 +452,000 0.18% 1,496,000
2016-07-13 2016-07-11 2.600 146,400 +72,800 0.04% 380,640
2016-07-12 2016-07-08 2.900 73,600 +14,400 0.02% 213,440
2016-06-28 2016-06-24 2.850 59,200 -8,000 0.02% 168,720
2016-06-15 2016-06-13 3.000 67,200 -3,200 0.02% 201,600
2016-06-13 2016-06-08 3.000 70,400 -4,000 0.02% 211,200
2016-06-10 2016-06-07 2.850 74,400 -4,000 0.02% 212,040
2016-05-20 2016-05-18 2.350 78,400 -16,000 0.02% 184,240
2016-05-19 2016-05-17 1.950 94,400 -40,000 0.03% 184,080
2016-05-18 2016-05-16 1.850 134,400 +40,000 0.04% 248,640
2016-05-16 2016-05-12 1.850 94,400 -28,000 0.03% 174,640
2016-05-13 2016-05-11 1.900 122,400 -20,000 0.04% 232,560
2016-05-12 2016-05-10 1.925 142,400 +28,000 0.05% 274,120
2016-05-10 2016-05-06 1.925 114,400 +12,000 0.04% 220,220
2016-05-04 2016-04-29 2.000 102,400 -8,000 0.04% 204,800
2016-04-29 2016-04-27 1.500 110,400 -39,200 0.04% 165,600
2015-12-08 2015-12-04 1.240 149,600 +19,200 0.05% 185,504
2015-12-07 2015-12-03 1.250 130,400 +23,200 0.05% 163,000
2015-11-27 2015-11-25 1.325 107,200 -20,000 0.04% 142,040
2015-11-26 2015-11-24 1.300 127,200 +20,000 0.04% 165,360
2015-11-23 2015-11-19 1.450 107,200 -20,000 0.04% 155,440
2015-10-22 2015-10-19 1.450 127,200 +20,000 0.04% 184,440
2015-09-04 2015-09-01 1.525 107,200 +21,600 0.04% 163,480
2015-08-19 2015-08-17 1.900 85,600 -4,800 0.05% 162,640
2015-08-10 2015-08-06 2.300 90,400 -1,720 0.05% 207,920
2015-08-05 2015-08-03 2.150 92,120 -14,996 0.05% 198,058
2015-07-30 2015-07-28 2.150 107,116 -4,651 0.05% 230,299
2015-07-29 2015-07-27 2.236 111,767 +4,651 0.05% 249,911
2015-07-28 2015-07-24 2.322 107,116 -23,256 0.05% 248,723
2015-07-02 2015-06-29 2.967 130,372 -162,791 0.06% 386,814
2015-06-30 2015-06-26 3.397 293,163 -39,070 0.13% 995,875
2015-06-29 2015-06-25 3.354 332,233 -6,511 0.15% 1,114,309
2015-06-26 2015-06-24 3.483 338,744 +160,930 0.15% 1,179,845
2015-06-23 2015-06-19 3.311 177,814 -4,651 0.08% 588,742
2015-06-22 2015-06-18 3.827 182,465 +22,325 0.08% 698,294
2015-06-09 2015-06-05 3.010 160,140 -18,604 0.07% 482,021
2015-06-04 2015-06-02 2.580 178,744 +6,511 0.08% 461,160
2015-06-02 2015-05-29 3.182 172,233 -271,627 0.08% 548,045
2015-06-01 2015-05-28 3.053 443,860 -522,791 0.20% 1,355,105
2015-05-29 2015-05-27 2.752 966,651 +699,535 0.44% 2,660,224
2015-05-26 2015-05-21 1.978 267,116 +201,860 0.12% 528,355
2015-05-22 2015-05-20 1.720 65,256 -15,814 0.03% 112,240
2015-05-21 2015-05-19 1.484 81,070 +15,814 0.04% 120,267
2015-05-11 2015-05-07 1.290 65,256 -11,163 0.03% 84,180
2015-05-08 2015-05-06 1.097 76,419 +4,652 0.03% 83,793
2015-04-22 2015-04-20 1.269 71,767 +6,511 0.03% 91,036
2015-04-21 2015-04-17 1.484 65,256 +1,861 0.03% 96,807
2015-04-01 2015-03-30 0.899 63,395 -23,256 0.03% 56,973
2015-03-31 2015-03-27 0.968 86,651 +23,256 0.04% 83,835
2015-01-13 2015-01-09 0.804 63,395 -55,814 0.03% 50,976
2015-01-02 2014-12-29 0.843 119,209 +55,814 0.05% 100,469
2014-11-18 2014-11-14 1.045 63,395 +9,302 0.03% 66,241
2014-10-28 2014-10-24 1.290 54,093 -71,628 0.02% 69,780
2014-09-15 2014-09-11 1.355 125,721 +41,861 0.06% 170,289
2014-09-03 2014-09-01 1.290 83,860 -69,768 0.04% 108,179
2014-09-01 2014-08-28 1.312 153,628 -46,512 0.07% 201,483
2014-08-26 2014-08-22 1.333 200,140 -8,372 0.09% 266,787
2014-08-25 2014-08-21 1.398 208,512 +124,652 0.10% 291,396
2014-07-18 2014-07-16 1.462 83,860 -69,768 0.04% 122,603
2014-07-09 2014-07-07 1.591 153,628 +69,768 0.07% 244,422
2014-06-19 2014-06-17 1.333 83,860 +2,790 0.04% 111,785
2014-05-26 2014-05-22 1.290 81,070 +4,651 0.04% 104,580
2014-05-23 2014-05-21 1.312 76,419 -348,837 0.03% 100,224
2014-05-16 2014-05-14 1.312 425,256 +3,721 0.19% 557,723
2014-05-15 2014-05-13 1.355 421,535 +116,279 0.19% 570,969
2014-05-14 2014-05-12 1.312 305,256 +171,163 0.14% 400,343
2014-05-13 2014-05-09 1.591 134,093 -162,791 0.06% 213,342
2014-05-12 2014-05-08 1.613 296,884 -4,651 0.14% 478,725
2014-05-08 2014-05-05 1.742 301,535 -18,605 0.14% 525,123
2014-05-02 2014-04-29 1.785 320,140 +12,093 0.15% 571,290
2014-04-24 2014-04-22 1.828 308,047 +26,977 0.14% 562,956
2014-04-23 2014-04-17 1.892 281,070 -13,953 0.13% 531,784
2014-04-14 2014-04-10 1.914 295,023 +37,209 0.13% 564,527
2014-04-11 2014-04-09 2.043 257,814 -176,744 0.12% 526,585
2014-04-07 2014-04-03 1.763 434,558 +18,605 0.20% 766,126
2014-04-03 2014-04-01 1.806 415,953 +130,232 0.23% 751,211
2014-04-02 2014-03-31 1.828 285,721 -17,674 0.16% 522,155
2014-04-01 2014-03-28 1.849 303,395 +17,674 0.17% 560,977
2014-03-31 2014-03-27 1.828 285,721 -198,139 0.16% 522,155
2014-03-28 2014-03-26 1.978 483,860 -15,814 0.26% 957,075
2014-03-27 2014-03-25 1.677 499,674 -356,279 0.27% 837,953
2014-03-26 2014-03-24 1.849 855,953 -217,675 0.47% 1,582,657
2014-03-25 2014-03-21 1.677 1,073,628 -6,512 0.59% 1,800,474
2014-03-24 2014-03-20 1.634 1,080,140 -41,860 0.59% 1,764,949
2014-03-21 2014-03-19 1.591 1,122,000 +63,256 0.61% 1,785,102
2014-03-20 2014-03-18 1.720 1,058,744 +1,038,139 0.58% 1,821,040
2014-03-14 2014-03-12 1.419 20,605 +18,605 0.01% 29,238
2014-02-21 2014-02-19 1.462 2,000 -93,023 0.00% 2,924
2014-02-12 2014-02-10 1.656 95,023 +46,511 0.05% 157,311
2014-02-11 2014-02-07 1.613 48,512 -116,279 0.03% 78,226
2014-01-17 2014-01-15 1.333 164,791 +23,256 0.09% 219,666
2014-01-16 2014-01-14 1.333 141,535 +40,000 0.08% 188,666
2014-01-15 2014-01-13 1.333 101,535 +99,535 0.06% 135,346
2014-01-03 2013-12-31 1.505 2,000 -18,605 0.00% 3,010
2013-11-28 2013-11-26 1.591 20,605 +18,605 0.01% 32,783
2013-11-22 2013-11-20 1.505 2,000 +1,535 0.00% 3,010
2013-10-25 2013-10-23 1.462 465 -930 0.00% 680
2013-10-24 2013-10-22 1.527 1,395 +930 0.00% 2,129
2013-10-22 2013-10-18 1.501 465 -281 0.00% 698
2013-10-17 2013-10-15 1.341 746 -40,281 0.00% 1,000
2013-10-16 2013-10-11 1.501 41,027 +13,427 0.06% 61,599
2013-10-15 2013-10-10 1.689 27,600 +26,854 0.04% 46,620
2013-09-13 2013-09-11 1.099 746 -111,893 0.00% 820
2013-09-12 2013-09-10 1.327 112,639 +111,893 0.17% 149,490
2013-08-29 2013-08-27 0.938 746 -74,595 0.00% 700
2013-08-23 2013-08-21 0.979 75,341 +74,595 0.11% 73,730
2013-07-30 2013-07-26 1.582 746 -111,893 0.00% 1,180
2013-07-29 2013-07-25 1.716 112,639 +111,893 0.17% 193,280
2013-07-25 2013-07-23 1.796 746 -51,471 0.00% 1,340
2013-07-24 2013-07-22 1.716 52,217 +32,822 0.08% 89,600
2013-05-02 2013-04-29 0.684 19,395 -14,919 0.03% 13,260
2013-04-30 2013-04-26 0.737 34,314 +14,919 0.06% 25,300
2013-03-18 2013-03-14 0.804 19,395 -368,501 0.04% 15,600
2013-03-04 2013-02-28 1.072 387,896 +368,501 0.81% 416,000
2013-01-16 2013-01-14 1.716 19,395 -10,742 0.04% 33,280
2013-01-15 2013-01-11 1.609 30,137 +10,742 0.06% 48,481
2012-12-13 2012-12-11 1.126 19,395 +18,649 0.04% 21,840
2012-06-11 2012-06-07 2.628 746 +746 0.00% 1,960
2007-06-26 2007-06-22 46.920 0

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