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$)
2025-03-19 2025-03-17 0.106 0 +0
2025-03-18 2025-03-14 0.106 0 -602,000
2023-05-08 2023-05-04 0.340 602,000 -200,000 0.02% 204,680
2023-04-17 2023-04-13 0.380 802,000 +200,000 0.03% 304,760
2023-03-23 2023-03-21 0.377 602,000 +2,676 0.02% 226,758
2023-02-09 2023-02-07 0.583 599,324 +597,333 0.02% 349,160
2022-12-08 2022-12-06 0.532 1,991 -796,445 0.00% 1,060
2022-12-07 2022-12-05 0.467 798,436 -199,111 0.03% 372,930
2022-10-13 2022-10-11 0.321 997,547 -9,955 0.04% 320,640
2022-10-05 2022-09-30 0.362 1,007,502 -9,956 0.04% 364,320
2022-09-23 2022-09-21 0.412 1,017,458 -15,929 0.04% 419,020
2022-09-22 2022-09-20 0.417 1,033,387 +15,929 0.04% 430,770
2022-08-17 2022-08-15 0.487 1,017,458 +99,556 0.04% 495,670
2022-08-16 2022-08-12 0.522 917,902 -107,520 0.04% 479,440
2022-07-22 2022-07-20 0.532 1,025,422 +49,778 0.04% 545,900
2022-07-19 2022-07-15 0.497 975,644 -179,200 0.04% 485,100
2022-07-18 2022-07-14 0.522 1,154,844 -209,067 0.05% 603,200
2022-07-13 2022-07-11 0.532 1,363,911 +248,889 0.06% 726,100
2022-07-12 2022-07-08 0.542 1,115,022 +151,324 0.05% 604,800
2022-07-11 2022-07-07 0.532 963,698 +147,342 0.04% 513,040
2022-07-08 2022-07-06 0.532 816,356 -99,555 0.03% 434,600
2022-07-06 2022-07-04 0.532 915,911 -49,778 0.04% 487,600
2022-07-05 2022-06-30 0.552 965,689 -497,778 0.04% 533,500
2022-07-04 2022-06-29 0.562 1,463,467 +39,823 0.06% 823,200
2022-06-30 2022-06-28 0.593 1,423,644 +49,777 0.06% 843,700
2022-06-29 2022-06-27 0.562 1,373,867 -189,155 0.06% 772,800
2022-06-28 2022-06-24 0.542 1,563,022 +129,422 0.06% 847,800
2022-06-27 2022-06-23 0.522 1,433,600 +99,556 0.06% 748,800
2022-06-24 2022-06-22 0.512 1,334,044 -209,067 0.05% 683,400
2022-06-21 2022-06-17 0.522 1,543,111 +199,111 0.06% 806,000
2022-06-20 2022-06-16 0.512 1,344,000 +99,556 0.05% 688,500
2022-06-17 2022-06-15 0.522 1,244,444 -298,667 0.05% 650,000
2022-06-10 2022-06-08 0.573 1,543,111 +278,755 0.06% 883,500
2022-06-09 2022-06-07 0.552 1,264,356 +99,556 0.05% 698,500
2022-06-08 2022-06-06 0.552 1,164,800 +99,556 0.05% 643,500
2022-06-06 2022-06-01 0.542 1,065,244 +117,475 0.04% 577,800
2022-06-02 2022-05-31 0.532 947,769 +288,711 0.04% 504,560
2022-06-01 2022-05-30 0.542 659,058 +31,858 0.03% 357,480
2022-05-30 2022-05-26 0.522 627,200 +99,556 0.03% 327,600
2022-05-27 2022-05-25 0.532 527,644 -87,609 0.02% 280,900
2022-05-26 2022-05-24 0.522 615,253 -61,725 0.03% 321,360
2022-05-24 2022-05-20 0.552 676,978 +49,778 0.03% 374,000
2022-05-23 2022-05-19 0.532 627,200 +99,556 0.03% 333,900
2022-05-20 2022-05-18 0.532 527,644 +248,888 0.02% 280,900
2022-05-17 2022-05-13 0.552 278,756 +99,556 0.01% 154,000
2022-05-11 2022-05-06 0.552 179,200 +49,778 0.01% 99,000
2022-05-10 2022-05-05 0.593 129,422 -49,778 0.01% 76,700
2022-05-06 2022-05-04 0.593 179,200 +49,778 0.01% 106,200
2022-05-05 2022-05-03 0.623 129,422 -49,778 0.01% 80,600
2022-04-04 2022-03-31 0.643 179,200 -117,476 0.01% 115,200
2022-04-01 2022-03-30 0.673 296,676 +117,476 0.01% 199,660
2022-03-31 2022-03-29 0.623 179,200 +3,982 0.01% 111,600
2022-03-24 2022-03-22 0.693 175,218 +103,538 0.01% 121,440
2022-03-23 2022-03-21 0.643 71,680 -49,778 0.00% 46,080
2022-03-22 2022-03-18 0.673 121,458 -199,111 0.00% 81,740
2022-03-11 2022-03-09 0.532 320,569 -199,111 0.01% 170,660
2022-03-04 2022-03-02 0.653 519,680 -27,876 0.02% 339,300
2022-03-02 2022-02-28 0.613 547,556 -19,911 0.02% 335,500
2022-02-28 2022-02-24 0.633 567,467 +27,876 0.02% 359,100
2022-02-18 2022-02-16 0.733 539,591 +99,555 0.02% 395,660
2022-02-17 2022-02-15 0.713 440,036 +49,778 0.02% 313,820
2022-02-16 2022-02-14 0.743 390,258 +49,778 0.02% 290,080
2022-02-14 2022-02-10 0.773 340,480 -99,556 0.01% 263,340
2022-02-11 2022-02-09 0.783 440,036 +49,778 0.02% 344,760
2022-02-10 2022-02-08 0.763 390,258 +49,778 0.02% 297,920
2022-02-08 2022-02-04 0.794 340,480 -49,778 0.01% 270,180
2022-02-07 2022-01-31 0.763 390,258 +149,334 0.02% 297,920
2022-02-04 2022-01-27 0.783 240,924 -398,223 0.01% 188,760
2022-01-28 2022-01-26 0.804 639,147 -49,777 0.03% 513,600
2022-01-25 2022-01-21 0.844 688,924 +49,777 0.03% 581,280
2022-01-24 2022-01-20 0.864 639,147 -49,777 0.03% 552,120
2022-01-20 2022-01-18 0.844 688,924 +49,777 0.03% 581,280
2022-01-17 2022-01-13 0.844 639,147 +49,778 0.03% 539,280
2022-01-14 2022-01-12 0.854 589,369 +99,556 0.02% 503,200
2022-01-12 2022-01-10 0.804 489,813 +49,777 0.02% 393,600
2022-01-10 2022-01-06 0.854 440,036 -348,444 0.02% 375,700
2022-01-06 2022-01-04 0.824 788,480 +49,778 0.03% 649,440
2022-01-04 2021-12-31 0.894 738,702 +19,911 0.03% 660,380
2021-12-28 2021-12-22 0.914 718,791 -99,556 0.03% 657,020
2021-12-23 2021-12-21 0.904 818,347 -49,777 0.03% 739,800
2021-12-22 2021-12-20 0.844 868,124 +9,955 0.04% 732,480
2021-12-21 2021-12-17 0.924 858,169 +39,822 0.03% 793,040
2021-12-20 2021-12-16 1.015 818,347 -121,457 0.03% 830,220
2021-12-16 2021-12-14 1.035 939,804 -99,556 0.04% 972,320
2021-12-15 2021-12-13 1.035 1,039,360 +9,956 0.04% 1,075,320
2021-12-10 2021-12-08 1.105 1,029,404 -49,778 0.04% 1,137,400
2021-12-08 2021-12-06 1.015 1,079,182 -59,734 0.04% 1,094,840
2021-12-07 2021-12-03 1.055 1,138,916 -9,955 0.05% 1,201,200
2021-12-06 2021-12-02 1.035 1,148,871 +119,467 0.05% 1,188,620
2021-12-02 2021-11-30 1.065 1,029,404 +149,333 0.04% 1,096,040
2021-12-01 2021-11-29 1.055 880,071 +149,333 0.04% 928,200
2021-11-30 2021-11-26 1.125 730,738 -7,964 0.03% 822,080
2021-11-29 2021-11-25 1.135 738,702 +99,555 0.03% 838,460
2021-11-25 2021-11-23 1.165 639,147 -109,511 0.03% 744,720
2021-11-24 2021-11-22 1.185 748,658 +139,378 0.03% 887,360
2021-11-23 2021-11-19 1.326 609,280 +19,911 0.02% 807,840
2021-11-22 2021-11-18 1.256 589,369 +19,911 0.02% 740,000
2021-11-19 2021-11-17 1.256 569,458 +418,134 0.02% 715,000
2021-11-17 2021-11-15 1.115 151,324 +49,777 0.01% 168,720
2021-11-16 2021-11-12 1.045 101,547 +19,911 0.00% 106,080
2021-11-15 2021-11-11 1.035 81,636 +21,903 0.00% 84,460
2021-11-12 2021-11-10 1.065 59,733 -81,636 0.00% 63,600
2021-11-11 2021-11-09 1.025 141,369 +39,822 0.01% 144,840
2021-11-09 2021-11-05 1.125 101,547 +99,556 0.00% 114,240
2021-11-03 2021-11-01 1.115 1,991 -69,689 0.00% 2,220
2021-10-29 2021-10-27 1.215 71,680 -29,867 0.00% 87,120
2021-10-28 2021-10-26 1.256 101,547 +29,867 0.00% 127,500
2021-10-25 2021-10-21 1.215 71,680 +1,991 0.00% 87,120
2021-10-20 2021-10-18 1.286 69,689 +49,778 0.00% 89,600
2021-10-19 2021-10-15 1.246 19,911 +19,911 0.00% 24,800
2021-10-18 2021-10-12 1.235 0 -109,511
2021-10-15 2021-10-11 1.175 109,511 -597,333 0.00% 128,700
2021-10-12 2021-10-08 1.215 706,844 +19,911 0.03% 859,099
2021-10-11 2021-10-07 1.276 686,933 -487,823 0.03% 876,300
2021-10-08 2021-10-06 1.035 1,174,756 +79,645 0.05% 1,215,400
2021-10-05 2021-09-30 0.884 1,095,111 -19,911 0.04% 968,000
2021-10-04 2021-09-29 0.814 1,115,022 +79,644 0.05% 907,200
2021-09-28 2021-09-24 0.763 1,035,378 +39,822 0.04% 790,400
2021-09-27 2021-09-23 0.814 995,556 -73,671 0.04% 810,000
2021-09-23 2021-09-20 0.834 1,069,227 +272,783 0.04% 891,420
2021-09-21 2021-09-17 0.894 796,444 -25,885 0.03% 712,000
2021-09-20 2021-09-16 0.834 822,329 +224,996 0.03% 685,580
2021-09-17 2021-09-15 0.864 597,333 +597,333 0.02% 516,000
2021-09-14 2021-09-10 0.934 0 -99,556
2021-09-13 2021-09-09 0.834 99,556 +99,556 0.00% 83,000
2021-09-07 2021-09-03 0.643 0 -49,778
2021-09-03 2021-09-01 0.643 49,778 -49,778 0.00% 32,000
2021-08-20 2021-08-18 0.633 99,556 +99,556 0.00% 63,000
2021-07-29 2021-07-27 0.497 0 -99,556
2021-07-28 2021-07-26 0.613 99,556 -796,444 0.00% 61,000
2021-07-26 2021-07-22 0.713 896,000 +49,778 0.04% 639,000
2021-07-23 2021-07-21 0.733 846,222 +99,555 0.03% 620,500
2021-07-22 2021-07-20 0.743 746,667 +448,000 0.03% 555,000
2021-07-21 2021-07-19 0.703 298,667 -398,222 0.01% 210,000
2021-07-20 2021-07-16 0.693 696,889 +99,556 0.03% 483,000
2021-07-19 2021-07-15 0.683 597,333 +99,555 0.02% 408,000
2021-07-16 2021-07-14 0.673 497,778 +199,111 0.02% 335,000
2021-07-15 2021-07-13 0.733 298,667 +298,667 0.01% 219,000
2021-07-08 2021-07-06 0.763 0 -334,507
2021-07-07 2021-07-05 0.753 334,507 -390,257 0.01% 252,000
2021-07-06 2021-07-02 0.763 724,764 +49,777 0.03% 553,280
2021-07-05 2021-06-30 0.804 674,987 +77,654 0.03% 542,400
2021-07-02 2021-06-29 0.753 597,333 -49,778 0.02% 450,000
2021-06-30 2021-06-28 0.743 647,111 -49,778 0.03% 481,000
2021-06-28 2021-06-24 0.693 696,889 -597,333 0.03% 483,000
2021-06-25 2021-06-23 0.703 1,294,222 +49,778 0.05% 910,000
2021-06-24 2021-06-22 0.723 1,244,444 +647,111 0.05% 900,000
2021-06-23 2021-06-21 0.733 597,333 +398,222 0.02% 438,000
2021-06-17 2021-06-15 0.603 199,111 -199,111 0.01% 120,000
2021-06-16 2021-06-11 0.623 398,222 -199,111 0.02% 248,000
2021-06-15 2021-06-10 0.643 597,333 -99,556 0.02% 384,000
2021-06-11 2021-06-09 0.643 696,889 +497,778 0.03% 448,000
2021-06-10 2021-06-08 0.643 199,111 -497,778 0.01% 128,000
2021-06-08 2021-06-04 0.683 696,889 +497,778 0.03% 476,000
2021-06-04 2021-06-02 0.673 199,111 -557,511 0.01% 134,000
2021-06-03 2021-06-01 0.693 756,622 -89,600 0.03% 524,400
2021-06-02 2021-05-31 0.713 846,222 -39,822 0.03% 603,500
2021-06-01 2021-05-28 0.703 886,044 +199,111 0.04% 623,000
2021-05-27 2021-05-25 0.663 686,933 -119,467 0.03% 455,400
2021-05-26 2021-05-24 0.693 806,400 +268,800 0.03% 558,900
2021-05-25 2021-05-21 0.603 537,600 +497,778 0.02% 324,000
2021-05-03 2021-04-29 0.562 39,822 -378,311 0.00% 22,400
2021-04-30 2021-04-28 0.552 418,133 +378,311 0.02% 231,000
2021-04-16 2021-04-14 0.447 39,822 -79,645 0.00% 17,800
2021-04-15 2021-04-13 0.452 119,467 +79,645 0.00% 54,000
2021-03-08 2021-03-04 0.377 39,822 +531 0.00% 15,000
2021-01-12 2021-01-08 0.590 39,291 -49,114 0.00% 23,200
2021-01-11 2021-01-07 0.611 88,405 +49,114 0.01% 54,000
2020-11-20 2020-11-18 0.540 39,291 -17,681 0.00% 21,200
2020-10-23 2020-10-21 0.570 56,972 +17,681 0.00% 32,480
2020-09-11 2020-09-09 0.723 39,291 -147,342 0.00% 28,400
2020-09-02 2020-08-31 0.580 186,633 -137,520 0.01% 108,300
2020-09-01 2020-08-28 0.580 324,153 -225,925 0.02% 188,100
2020-08-31 2020-08-27 0.652 550,078 +78,583 0.03% 358,400
2020-08-27 2020-08-25 0.652 471,495 +147,342 0.03% 307,200
2020-08-26 2020-08-24 0.672 324,153 -9,823 0.02% 217,800
2020-08-25 2020-08-21 0.580 333,976 +147,343 0.02% 193,800
2020-08-24 2020-08-20 0.519 186,633 +49,114 0.01% 96,900
2020-08-06 2020-08-04 0.458 137,519 +98,228 0.01% 63,000
2020-08-05 2020-08-03 0.448 39,291 -98,228 0.00% 17,600
2020-08-04 2020-07-31 0.463 137,519 +98,228 0.01% 63,700
2020-07-24 2020-07-22 0.392 39,291 -117,874 0.00% 15,400
2020-07-22 2020-07-20 0.331 157,165 -29,468 0.01% 52,000
2020-07-21 2020-07-17 0.346 186,633 +147,342 0.01% 64,600
2020-06-29 2020-06-24 0.361 39,291 -117,874 0.00% 14,200
2020-06-24 2020-06-22 0.372 157,165 -58,937 0.01% 58,400
2020-06-23 2020-06-19 0.382 216,102 +176,811 0.01% 82,500
2020-06-17 2020-06-15 0.351 39,291 -314,330 0.00% 13,800
2020-06-15 2020-06-11 0.372 353,621 -373,267 0.02% 131,400
2020-06-12 2020-06-10 0.402 726,888 -442,027 0.05% 292,300
2020-06-11 2020-06-09 0.417 1,168,915 -49,114 0.07% 487,900
2020-06-10 2020-06-08 0.438 1,218,029 -98,228 0.08% 533,200
2020-06-09 2020-06-05 0.458 1,316,257 +98,228 0.08% 603,000
2020-06-08 2020-06-04 0.463 1,218,029 +294,684 0.08% 564,200
2020-06-05 2020-06-03 0.443 923,345 +785,826 0.06% 408,900
2020-06-02 2020-05-29 0.412 137,519 +98,228 0.01% 56,700
2020-05-28 2020-05-26 0.478 39,291 -98,228 0.00% 18,800
2020-05-27 2020-05-25 0.519 137,519 -147,343 0.01% 71,400
2020-05-26 2020-05-22 0.550 284,862 +117,874 0.02% 156,600
2020-05-25 2020-05-21 0.504 166,988 +68,760 0.01% 84,150
2019-11-14 2019-11-12 0.237 98,228 +5,472 0.01% 23,298
2019-03-12 2019-03-08 0.327 92,756 +3,971 0.01% 30,297
2018-11-15 2018-11-13 0.318 88,785 +3,868 0.01% 28,230
2018-03-13 2018-03-09 0.462 84,917 +2,726 0.01% 39,260
2017-11-23 2017-11-21 0.529 82,191 -364,926 0.01% 43,500
2017-11-22 2017-11-20 0.535 447,117 -46,027 0.03% 239,360
2017-11-17 2017-11-15 0.583 493,144 +410,953 0.04% 287,435
2017-11-16 2017-11-14 0.596 82,191 +3,270 0.01% 48,947
2017-03-14 2017-03-10 0.624 78,921 +1,985 0.01% 49,239
2017-03-09 2017-03-07 0.630 76,936 -40,006 0.01% 48,500
2017-03-08 2017-03-06 0.624 116,942 -21,542 0.01% 72,960
2017-03-07 2017-03-03 0.624 138,484 +30,774 0.01% 86,400
2016-11-17 2016-11-15 0.621 107,710 +2,826 0.01% 66,854
2016-10-11 2016-10-06 0.654 104,884 -74,917 0.01% 68,600
2016-10-07 2016-10-05 0.641 179,801 +74,917 0.01% 115,200
2016-10-03 2016-09-29 0.661 104,884 -77,914 0.01% 69,300
2016-09-23 2016-09-21 0.761 182,798 +149,834 0.01% 139,080
2016-09-19 2016-09-14 0.734 32,964 -101,887 0.00% 24,200
2016-09-15 2016-09-13 0.734 134,851 +74,917 0.01% 99,000
2016-09-14 2016-09-12 0.734 59,934 -29,967 0.00% 44,000
2016-09-09 2016-09-07 0.761 89,901 +22,476 0.01% 68,400
2016-09-08 2016-09-06 0.734 67,425 -37,459 0.01% 49,500
2016-08-29 2016-08-25 0.721 104,884 +74,917 0.01% 75,600
2016-03-15 2016-03-11 0.724 29,967 +703 0.00% 21,709
2015-11-12 2015-11-10 1.006 29,264 +1,831 0.00% 29,442
2015-08-18 2015-08-14 1.035 27,433 +27,433 0.00% 28,400
2015-06-08 2015-06-04 1.123 0 -27,433
2015-05-29 2015-05-27 1.064 27,433 +27,433 0.00% 29,200
2015-04-22 2015-04-20 0.992 0 -685,818
2015-03-19 2015-03-17 0.962 685,818 -2,911,983 0.06% 660,000
2015-03-17 2015-03-13 1.136 3,597,801 +133,069 0.32% 4,085,612
2015-03-06 2015-03-04 1.105 3,464,732 +1,752,840 0.32% 3,829,580
2015-03-02 2015-02-26 1.181 1,711,892 +1,051,440 0.16% 2,021,760
2015-01-16 2015-01-14 1.014 660,452 -33,023 0.06% 670,000
2015-01-15 2015-01-13 1.014 693,475 +33,023 0.06% 703,500
2014-12-09 2014-12-05 0.969 660,452 -594,407 0.06% 640,000
2014-12-03 2014-12-01 1.014 1,254,859 -1,499,226 0.12% 1,273,000
2014-11-27 2014-11-25 1.075 2,754,085 -66,045 0.26% 2,960,700
2014-11-17 2014-11-13 1.105 2,820,130 -5,769,710 0.26% 3,117,100
2014-11-14 2014-11-12 1.272 8,589,840 +1,623,391 0.80% 10,929,103
2014-11-13 2014-11-11 1.288 6,966,449 +1,038,014 0.65% 8,975,813
2014-11-10 2014-11-06 1.288 5,928,435 +420,976 0.59% 7,638,400
2014-11-07 2014-11-05 1.272 5,507,459 -807,181 0.54% 7,007,300
2014-10-09 2014-10-07 1.240 6,314,640 +2,543,241 0.63% 7,830,900
2014-09-29 2014-09-25 1.288 3,771,399 +2,484 0.37% 4,859,200
2014-09-24 2014-09-22 1.288 3,768,915 +546,400 0.37% 4,856,000
2014-09-23 2014-09-19 1.321 3,222,515 +598,555 0.32% 4,255,799
2014-09-22 2014-09-18 1.369 2,623,960 -31,045 0.26% 3,592,101
2014-09-16 2014-09-12 1.143 2,655,005 -55,882 0.26% 3,035,960
2014-09-12 2014-09-10 1.160 2,710,887 +31,046 0.27% 3,143,520
2014-09-11 2014-09-08 1.176 2,679,841 +24,836 0.27% 3,150,680
2014-07-24 2014-07-22 1.127 2,655,005 -197,449 0.26% 2,993,200
2014-07-23 2014-07-21 1.111 2,852,454 +620,909 0.28% 3,169,860
2014-05-15 2014-05-13 0.966 2,231,545 +197,449 0.22% 2,156,400
2014-04-14 2014-04-10 1.160 2,034,096 +493,001 0.20% 2,358,719
2014-04-10 2014-04-08 1.127 1,541,095 +100,587 0.15% 1,737,400
2014-04-07 2014-04-03 1.127 1,440,508 +1,400,770 0.14% 1,624,000
2014-03-17 2014-03-13 1.134 39,738 +1,364 0.00% 45,067
2014-02-18 2014-02-14 1.251 38,374 -327,378 0.00% 48,000
2014-02-13 2014-02-11 1.101 365,752 +47,967 0.04% 402,600
2014-02-12 2014-02-10 1.084 317,785 -17,988 0.03% 344,500
2014-02-11 2014-02-07 1.084 335,773 -47,967 0.03% 364,001
2014-02-07 2014-02-05 1.051 383,740 -101,931 0.04% 403,200
2014-02-06 2014-02-04 1.051 485,671 -11,992 0.05% 510,300
2014-02-05 2014-01-30 1.084 497,663 +459,289 0.05% 539,500
2014-01-20 2014-01-16 0.917 38,374 -53,963 0.00% 35,200
2014-01-17 2014-01-15 0.934 92,337 +53,963 0.01% 86,240
2013-11-25 2013-11-21 0.867 38,374 -28,781 0.00% 33,280
2013-11-19 2013-11-15 0.934 67,155 +28,781 0.01% 62,720
2013-11-14 2013-11-12 0.812 38,374 +921 0.00% 31,148
2013-03-18 2013-03-14 0.791 37,453 +1,430 0.00% 29,611
2012-11-08 2012-11-06 0.693 36,023 -56,286 0.00% 24,960
2012-11-06 2012-11-02 0.702 92,309 +56,286 0.01% 64,780
2012-10-19 2012-10-17 0.693 36,023 +7,880 0.00% 24,960
2012-08-27 2012-08-23 0.737 28,143 +28,143 0.00% 20,750
2007-06-26 2007-06-22 1.329 0

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