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 0.520 20,000 +0 0.00% 10,400
2025-10-13 2025-10-09 0.550 20,000 +0 0.00% 11,000
2025-10-10 2025-10-08 0.550 20,000 +0 0.00% 11,000
2025-10-09 2025-10-06 0.560 20,000 +0 0.00% 11,200
2025-10-08 2025-10-03 0.530 20,000 +0 0.00% 10,600
2025-10-06 2025-10-02 0.560 20,000 +0 0.00% 11,200
2025-10-03 2025-09-30 0.550 20,000 +0 0.00% 11,000
2025-10-02 2025-09-29 0.560 20,000 +0 0.00% 11,200
2025-09-30 2025-09-26 0.560 20,000 +0 0.00% 11,200
2025-09-29 2025-09-25 0.550 20,000 +0 0.00% 11,000
2025-09-26 2025-09-24 0.540 20,000 +0 0.00% 10,800
2025-09-25 2025-09-23 0.530 20,000 +0 0.00% 10,600
2025-09-24 2025-09-22 0.540 20,000 +0 0.00% 10,800
2025-09-23 2025-09-19 0.530 20,000 +0 0.00% 10,600
2025-09-22 2025-09-18 0.510 20,000 +0 0.00% 10,200
2025-09-19 2025-09-17 0.490 20,000 +0 0.00% 9,800
2025-09-18 2025-09-16 0.520 20,000 +0 0.00% 10,400
2025-09-17 2025-09-15 0.520 20,000 +0 0.00% 10,400
2025-09-16 2025-09-12 0.570 20,000 +0 0.00% 11,400
2025-09-15 2025-09-11 0.530 20,000 +0 0.00% 10,600
2025-09-12 2025-09-10 0.425 20,000 +20,000 0.00% 8,500
2025-09-08 2025-09-04 0.340 0 -40,000
2025-08-25 2025-08-21 0.364 40,000 +1,486 0.01% 14,540
2025-08-21 2025-08-19 0.384 38,514 -19,257 0.01% 14,800
2025-08-14 2025-08-12 0.384 57,771 -38,515 0.01% 22,200
2025-08-11 2025-08-07 0.384 96,286 +57,772 0.02% 37,000
2025-07-18 2025-07-16 0.322 38,514 -38,515 0.01% 12,400
2025-06-23 2025-06-19 0.317 77,029 -19,257 0.01% 24,400
2025-06-20 2025-06-18 0.317 96,286 +19,257 0.02% 30,500
2025-06-19 2025-06-17 0.317 77,029 -38,514 0.01% 24,400
2025-06-09 2025-06-05 0.338 115,543 -57,771 0.02% 39,000
2025-06-06 2025-06-04 0.322 173,314 -19,257 0.03% 55,800
2025-05-15 2025-05-13 0.332 192,571 +26,960 0.03% 64,000
2025-05-09 2025-05-07 0.327 165,611 +30,811 0.03% 54,180
2025-05-07 2025-05-02 0.338 134,800 +38,514 0.02% 45,500
2025-04-10 2025-04-08 0.312 96,286 -96,285 0.02% 30,000
2025-04-09 2025-04-07 0.322 192,571 -173,315 0.03% 62,000
2025-02-06 2025-02-04 0.301 365,886 -211,828 0.06% 110,200
2025-02-04 2025-01-28 0.280 577,714 -38,515 0.10% 162,000
2025-02-03 2025-01-24 0.260 616,229 -77,028 0.11% 160,000
2025-01-23 2025-01-21 0.260 693,257 -53,920 0.12% 180,000
2025-01-21 2025-01-17 0.260 747,177 -231,086 0.13% 194,000
2025-01-20 2025-01-16 0.258 978,263 -61,623 0.17% 251,968
2024-10-08 2024-10-04 0.312 1,039,886 +134,800 0.18% 324,000
2024-10-07 2024-10-03 0.312 905,086 +19,257 0.16% 282,000
2024-10-04 2024-10-02 0.312 885,829 -30,811 0.15% 276,000
2024-10-02 2024-09-27 0.260 916,640 +30,811 0.16% 238,000
2024-09-23 2024-09-19 0.243 885,829 +46,218 0.15% 215,280
2024-09-19 2024-09-16 0.241 839,611 -115,543 0.15% 202,304
2024-09-17 2024-09-13 0.236 955,154 -46,217 0.17% 225,184
2024-09-16 2024-09-12 0.236 1,001,371 -57,772 0.17% 236,080
2024-09-12 2024-09-10 0.231 1,059,143 -154,057 0.18% 244,200
2024-09-10 2024-09-05 0.249 1,213,200 -77,029 0.21% 302,400
2024-09-09 2024-09-04 0.240 1,290,229 -77,028 0.22% 309,540
2024-09-05 2024-09-03 0.241 1,367,257 -57,772 0.24% 329,440
2024-09-04 2024-09-02 0.245 1,425,029 -57,771 0.25% 349,280
2024-08-23 2024-08-21 0.273 1,482,800 +46,519 0.26% 405,419
2024-08-12 2024-08-08 0.284 1,436,281 +18,653 0.26% 408,100
2024-05-21 2024-05-17 0.365 1,417,628 +18,653 0.25% 516,800
2024-05-20 2024-05-16 0.354 1,398,975 +18,653 0.25% 495,000
2024-05-17 2024-05-14 0.354 1,380,322 +18,653 0.25% 488,400
2024-05-07 2024-05-03 0.359 1,361,669 +37,306 0.24% 489,100
2024-04-22 2024-04-18 0.365 1,324,363 +82,073 0.24% 482,800
2024-04-03 2024-03-28 0.391 1,242,290 +22,384 0.22% 486,180
2024-03-19 2024-03-15 0.472 1,219,906 +156,685 0.22% 575,520
2024-03-18 2024-03-14 0.536 1,063,221 -298,448 0.19% 570,000
2024-03-11 2024-03-07 0.381 1,361,669 -74,612 0.24% 518,300
2024-03-07 2024-03-05 0.375 1,436,281 -186,530 0.26% 539,000
2024-02-26 2024-02-22 0.348 1,622,811 +55,959 0.29% 565,500
2024-02-23 2024-02-21 0.365 1,566,852 +55,959 0.28% 571,200
2024-02-22 2024-02-20 0.365 1,510,893 +37,306 0.27% 550,800
2024-02-19 2024-02-15 0.365 1,473,587 -149,224 0.26% 537,200
2024-02-15 2024-02-09 0.407 1,622,811 +44,767 0.29% 661,200
2024-02-14 2024-02-07 0.381 1,578,044 -37,306 0.28% 600,660
2024-02-08 2024-02-06 0.391 1,615,350 -44,767 0.29% 632,180
2024-02-01 2024-01-30 0.348 1,660,117 -29,845 0.30% 578,500
2024-01-05 2024-01-03 0.354 1,689,962 +186,530 0.30% 597,960
2023-12-29 2023-12-27 0.386 1,503,432 -37,306 0.27% 580,320
2023-12-22 2023-12-20 0.343 1,540,738 +18,653 0.28% 528,640
2023-12-19 2023-12-15 0.327 1,522,085 +37,306 0.27% 497,760
2023-12-08 2023-12-06 0.332 1,484,779 +29,845 0.27% 493,520
2023-12-06 2023-12-04 0.322 1,454,934 +813,271 0.26% 468,000
2023-12-05 2023-12-01 0.418 641,663 +74,612 0.11% 268,320
2023-12-04 2023-11-30 0.424 567,051 +104,457 0.10% 240,160
2023-12-01 2023-11-29 0.407 462,594 +89,534 0.08% 188,480
2023-11-23 2023-11-21 0.413 373,060 +44,767 0.07% 154,000
2023-11-22 2023-11-20 0.407 328,293 +14,923 0.06% 133,760
2023-11-15 2023-11-13 0.450 313,370 +14,922 0.06% 141,120
2023-11-14 2023-11-10 0.397 298,448 +74,612 0.05% 118,400
2023-11-03 2023-11-01 0.332 223,836 +44,767 0.04% 74,400
2023-11-01 2023-10-30 0.332 179,069 +59,690 0.03% 59,520
2023-10-24 2023-10-19 0.386 119,379 +119,379 0.02% 46,080
2019-02-18 2019-02-14 0.418 0 -160,416
2018-10-04 2018-10-02 0.450 160,416 -29,845 0.03% 72,240
2018-10-03 2018-09-28 0.509 190,261 +29,845 0.03% 96,900
2018-07-23 2018-07-19 0.472 160,416 -145,493 0.03% 75,680
2018-07-20 2018-07-18 0.472 305,909 -111,918 0.05% 144,320
2018-07-12 2018-07-10 0.515 417,827 -44,767 0.07% 215,040
2018-05-29 2018-05-25 0.600 462,594 +67,150 0.08% 277,760
2018-05-28 2018-05-24 0.600 395,444 +93,265 0.07% 237,440
2018-05-23 2018-05-18 0.611 302,179 -466,324 0.05% 184,680
2018-05-21 2018-05-17 0.633 768,503 +346,945 0.14% 486,160
2018-05-18 2018-05-16 0.708 421,558 +119,379 0.08% 298,320
2018-04-26 2018-04-24 0.622 302,179 -14,922 0.05% 187,920
2018-04-25 2018-04-23 0.633 317,101 -70,881 0.06% 200,600
2018-04-24 2018-04-20 0.665 387,982 -3,731 0.07% 257,920
2018-04-23 2018-04-19 0.654 391,713 +37,306 0.07% 256,200
2018-04-20 2018-04-18 0.622 354,407 -41,037 0.06% 220,400
2018-04-19 2018-04-17 0.675 395,444 -63,420 0.07% 267,120
2018-04-17 2018-04-13 0.654 458,864 +141,763 0.08% 300,120
2018-04-16 2018-04-12 0.665 317,101 +14,922 0.06% 210,800
2018-04-11 2018-04-09 0.579 302,179 -201,452 0.05% 174,960
2018-04-06 2018-04-03 0.611 503,631 +108,187 0.09% 307,800
2018-04-04 2018-03-29 0.590 395,444 -52,228 0.07% 233,200
2018-04-03 2018-03-28 0.590 447,672 +41,037 0.08% 264,000
2018-03-27 2018-03-23 0.633 406,635 +104,456 0.07% 257,240
2018-03-22 2018-03-20 0.665 302,179 -126,840 0.05% 200,880
2018-03-21 2018-03-19 0.686 429,019 -298,448 0.08% 294,400
2018-03-16 2018-03-14 0.729 727,467 +111,918 0.13% 530,400
2018-03-15 2018-03-13 0.686 615,549 -197,722 0.11% 422,400
2018-03-14 2018-03-12 0.740 813,271 -447,672 0.15% 601,680
2018-03-13 2018-03-09 0.740 1,260,943 -3,730 0.23% 932,880
2018-03-09 2018-03-07 0.729 1,264,673 +96,995 0.23% 922,080
2018-03-08 2018-03-06 0.793 1,167,678 +63,421 0.21% 926,480
2018-03-07 2018-03-05 0.729 1,104,257 +37,306 0.20% 805,120
2018-03-05 2018-03-01 0.686 1,066,951 +447,671 0.19% 732,160
2018-03-01 2018-02-27 0.654 619,280 +37,306 0.11% 405,040
2018-02-28 2018-02-26 0.633 581,974 +279,795 0.10% 368,160
2017-11-29 2017-11-27 0.708 302,179 -85,803 0.05% 213,840
2017-11-07 2017-11-03 0.718 387,982 -11,192 0.07% 278,720
2017-10-26 2017-10-24 0.751 399,174 -74,612 0.07% 299,600
2017-10-18 2017-10-16 0.793 473,786 -11,192 0.08% 375,920
2017-10-13 2017-10-11 0.836 484,978 +294,717 0.09% 405,600
2017-08-07 2017-08-03 0.643 190,261 -89,534 0.03% 122,400
2017-05-25 2017-05-23 0.836 279,795 -11,192 0.05% 234,000
2017-04-11 2017-04-07 0.911 290,987 -18,653 0.05% 265,200
2017-04-10 2017-04-06 0.922 309,640 -93,265 0.06% 285,520
2017-03-15 2017-03-13 0.922 402,905 -74,612 0.07% 371,520
2017-02-28 2017-02-24 0.976 477,517 -37,306 0.09% 465,920
2017-02-27 2017-02-23 0.976 514,823 +37,306 0.09% 502,320
2017-02-23 2017-02-21 1.029 477,517 -37,306 0.09% 491,520
2017-02-20 2017-02-16 1.008 514,823 +111,918 0.09% 518,880
2017-01-19 2017-01-17 0.933 402,905 -93,265 0.07% 375,840
2016-10-27 2016-10-25 1.115 496,170 -26,114 0.09% 553,280
2016-10-24 2016-10-19 1.008 522,284 -22,384 0.09% 526,400
2016-10-17 2016-10-13 1.019 544,668 +59,690 0.10% 554,800
2016-10-14 2016-10-12 1.019 484,978 -11,192 0.09% 494,000
2016-10-13 2016-10-11 0.997 496,170 +52,229 0.09% 494,760
2016-09-30 2016-09-28 1.115 443,941 +14,922 0.08% 495,040
2016-09-29 2016-09-27 1.094 429,019 +48,498 0.08% 469,200
2016-09-28 2016-09-26 0.997 380,521 -123,110 0.07% 379,440
2016-09-26 2016-09-22 1.040 503,631 +346,946 0.09% 523,800
2016-09-23 2016-09-21 1.104 156,685 -3,731 0.03% 173,040
2016-09-22 2016-09-20 0.954 160,416 +18,653 0.03% 153,080
2016-08-22 2016-08-18 0.933 141,763 -18,653 0.03% 132,240
2016-08-09 2016-08-05 0.954 160,416 -11,192 0.03% 153,080
2016-08-03 2016-07-29 0.965 171,608 -18,653 0.03% 165,600
2016-07-04 2016-06-29 0.976 190,261 -89,534 0.03% 185,640
2016-04-29 2016-04-27 1.158 279,795 -257,411 0.05% 324,000
2016-04-21 2016-04-19 1.104 537,206 +134,301 0.10% 593,280
2016-03-09 2016-03-07 1.179 402,905 -18,653 0.07% 475,200
2016-03-08 2016-03-04 1.212 421,558 -37,306 0.08% 510,760
2016-03-07 2016-03-03 1.212 458,864 +37,306 0.08% 555,960
2016-03-04 2016-03-02 1.158 421,558 +130,571 0.08% 488,160
2016-02-22 2016-02-18 1.008 290,987 -18,653 0.05% 293,280
2016-02-17 2016-02-15 0.976 309,640 -18,653 0.06% 302,120
2016-02-11 2016-02-04 1.051 328,293 -470,055 0.06% 344,960
2016-02-04 2016-02-02 1.297 798,348 -1,141,564 0.14% 1,035,760
2016-02-03 2016-02-01 1.276 1,939,912 -63,420 0.35% 2,475,200
2016-02-02 2016-01-29 1.297 2,003,332 -3,730 0.36% 2,599,080
2016-02-01 2016-01-28 1.297 2,007,062 -350,677 0.36% 2,603,919
2016-01-25 2016-01-21 1.340 2,357,739 -682,700 0.42% 3,160,000
2016-01-22 2016-01-20 1.362 3,040,439 +37,306 0.54% 4,140,201
2016-01-21 2016-01-19 1.426 3,003,133 +354,407 0.54% 4,282,601
2016-01-20 2016-01-18 1.362 2,648,726 +11,192 0.47% 3,606,801
2016-01-15 2016-01-13 1.383 2,637,534 +22,384 0.47% 3,648,120
2016-01-14 2016-01-12 1.330 2,615,150 -7,461 0.47% 3,476,960
2016-01-13 2016-01-11 1.340 2,622,611 +249,950 0.47% 3,514,999
2016-01-12 2016-01-08 1.372 2,372,661 +55,959 0.42% 3,256,320
2016-01-11 2016-01-07 1.394 2,316,702 +18,653 0.41% 3,229,200
2016-01-08 2016-01-06 1.480 2,298,049 +78,342 0.41% 3,400,320
2016-01-06 2016-01-04 1.501 2,219,707 +182,800 0.40% 3,332,001
2016-01-05 2015-12-31 1.555 2,036,907 +313,370 0.36% 3,166,800
2016-01-04 2015-12-29 1.447 1,723,537 +100,726 0.31% 2,494,800
2015-12-30 2015-12-28 1.405 1,622,811 +488,709 0.29% 2,279,400
2015-12-29 2015-12-24 1.394 1,134,102 +1,134,102 0.20% 1,580,800
2015-12-16 2015-12-14 1.469 0 -93,265
2015-12-04 2015-12-02 1.147 93,265 +93,265 0.02% 107,000
2015-07-10 2015-07-08 1.254 0 -14,922
2015-07-08 2015-07-06 1.544 14,922 -44,768 0.00% 23,039
2015-07-03 2015-06-30 2.144 59,690 -11,191 0.01% 128,001
2015-06-30 2015-06-26 2.530 70,881 +26,114 0.01% 179,359
2015-06-26 2015-06-24 2.380 44,767 -7,461 0.01% 106,560
2015-06-24 2015-06-22 1.812 52,228 +7,461 0.01% 94,639
2015-06-12 2015-06-10 1.844 44,767 -156,685 0.01% 82,560
2015-05-28 2015-05-26 1.694 201,452 +63,420 0.04% 341,279
2015-05-27 2015-05-22 1.769 138,032 -82,073 0.02% 244,200
2015-05-22 2015-05-20 1.662 220,105 +18,653 0.04% 365,799
2015-05-20 2015-05-18 1.662 201,452 +26,114 0.04% 334,799
2015-05-08 2015-05-06 1.555 175,338 +175,338 0.03% 272,600
2015-04-22 2015-04-20 1.008 0 -376,791
2015-04-21 2015-04-17 1.008 376,791 +376,791 0.07% 379,760
2015-01-12 2015-01-08 1.051 0 -41,037
2015-01-09 2015-01-07 1.051 41,037 +41,037 0.01% 43,120
2014-12-22 2014-12-18 1.179 0 -93,265
2014-12-19 2014-12-17 1.201 93,265 +93,265 0.02% 112,000
2014-12-08 2014-12-04 1.158 0 -3,731
2014-12-05 2014-12-03 1.239 3,731 +3,731 0.00% 4,621
2014-12-04 2014-12-02 1.249 0 -103,082
2014-12-03 2014-12-01 1.239 103,082 +103,082 0.02% 127,680
2014-11-27 2014-11-25 1.293 0 -18,408
2014-11-24 2014-11-20 1.304 18,408 +18,408 0.00% 24,001
2014-11-20 2014-11-18 1.271 0 -62,586
2014-11-19 2014-11-17 1.304 62,586 +62,586 0.01% 81,600
2014-11-13 2014-11-11 1.304 0 -29,452
2014-11-10 2014-11-06 1.271 29,452 -92,038 0.01% 37,440
2014-11-07 2014-11-05 1.260 121,490 +92,038 0.02% 153,120
2014-10-24 2014-10-22 1.304 29,452 -55,223 0.01% 38,400
2014-10-23 2014-10-21 1.282 84,675 +84,675 0.02% 108,560
2014-10-21 2014-10-17 1.217 0 -7,363
2014-10-20 2014-10-16 1.206 7,363 +7,363 0.00% 8,880
2013-03-19 2013-03-15 1.589 0 -31,950
2013-03-13 2013-03-11 1.600 31,950 +31,950 0.01% 51,120
2012-10-17 2012-10-15 0.777 0

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