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 7.220 25,211,500 +0 1.60% 182,027,030
2025-10-13 2025-10-09 7.120 25,211,500 +0 1.60% 179,505,880
2025-10-10 2025-10-08 6.970 25,211,500 +0 1.60% 175,724,155
2025-10-09 2025-10-06 7.190 25,211,500 +0 1.60% 181,270,685
2025-10-08 2025-10-03 7.190 25,211,500 +0 1.60% 181,270,685
2025-10-06 2025-10-02 7.220 25,211,500 +0 1.60% 182,027,030
2025-10-03 2025-09-30 7.350 25,211,500 +0 1.60% 185,304,525
2025-10-02 2025-09-29 7.390 25,211,500 +0 1.60% 186,312,985
2025-09-30 2025-09-26 7.350 25,211,500 +0 1.60% 185,304,525
2025-09-29 2025-09-25 7.270 25,211,500 +0 1.60% 183,287,605
2025-09-26 2025-09-24 7.400 25,211,500 +0 1.60% 186,565,100
2025-09-25 2025-09-23 7.370 25,211,500 +0 1.60% 185,808,755
2025-09-24 2025-09-22 7.330 25,211,500 +0 1.60% 184,800,295
2025-09-23 2025-09-19 7.390 25,211,500 +0 1.60% 186,312,985
2025-09-22 2025-09-18 7.360 25,211,500 +0 1.60% 185,556,640
2025-09-19 2025-09-17 7.450 25,211,500 +0 1.60% 187,825,675
2025-09-18 2025-09-16 7.530 25,211,500 +0 1.60% 189,842,595
2025-09-17 2025-09-15 7.560 25,211,500 +0 1.60% 190,598,940
2025-09-16 2025-09-12 7.730 25,211,500 +0 1.60% 194,884,895
2025-09-15 2025-09-11 7.720 25,211,500 +0 1.60% 194,632,780
2025-09-12 2025-09-10 7.680 25,211,500 +0 1.60% 193,624,320
2025-09-11 2025-09-09 7.540 25,211,500 +0 1.60% 190,094,710
2025-09-10 2025-09-08 7.520 25,211,500 +0 1.60% 189,590,480
2025-09-09 2025-09-05 7.560 25,211,500 +0 1.60% 190,598,940
2025-09-08 2025-09-04 7.540 25,211,500 +2,000 1.60% 190,094,710
2025-09-04 2025-09-02 7.570 25,209,500 -2,000 1.60% 190,835,915
2025-09-02 2025-08-29 7.460 25,211,500 +2,000 1.60% 188,077,790
2025-04-24 2025-04-22 7.247 25,209,500 +964,285 1.60% 182,698,595
2024-12-27 2024-12-20 6.332 24,245,215 +714,436 1.60% 153,511,686
2024-11-22 2024-11-20 6.342 23,530,779 -93,341 1.60% 149,240,238
2024-10-03 2024-09-30 5.742 23,624,120 +93,341 1.60% 135,658,918
2024-06-25 2024-06-21 6.862 23,530,779 +3,948,943 1.60% 161,463,492
2024-03-01 2024-02-28 5.446 19,581,836 -1,553 1.60% 106,636,186
2023-07-20 2023-07-18 5.175 19,583,389 +4,660 1.60% 101,350,228
2023-06-26 2023-06-21 6.356 19,578,729 +1,932,350 1.60% 124,446,940
2023-04-19 2023-04-17 6.228 17,646,379 -42,006 1.60% 109,895,981
2023-04-11 2023-04-04 6.099 17,688,385 +42,006 1.60% 107,883,685
2022-06-27 2022-06-23 7.334 17,646,379 +1,767,795 1.60% 129,413,956
2022-02-21 2022-02-17 7.604 15,878,584 -12,600 1.60% 120,734,342
2021-11-01 2021-10-28 6.969 15,891,184 -31,498 1.60% 110,739,947
2021-10-28 2021-10-26 7.064 15,922,682 +18,899 1.60% 112,475,975
2021-10-26 2021-10-22 7.159 15,903,783 +12,599 1.60% 113,857,205
2021-05-24 2021-05-20 9.490 15,891,184 +1,297,698 1.60% 150,802,779
2021-05-11 2021-05-07 9.248 14,593,486 -5,785 1.60% 134,956,427
2021-05-07 2021-05-05 9.006 14,599,271 +5,785 1.60% 131,476,955
2021-03-23 2021-03-19 9.075 14,593,486 -23,719 1.60% 132,433,877
2021-03-18 2021-03-16 9.092 14,617,205 -4,628 1.60% 132,901,789
2021-03-16 2021-03-12 8.954 14,621,833 +4,628 1.60% 130,921,907
2021-03-09 2021-03-05 8.937 14,617,205 -34,711 1.60% 130,627,804
2021-03-02 2021-02-26 8.746 14,651,916 -5,786 1.60% 128,152,086
2021-03-01 2021-02-25 8.885 14,657,702 +5,786 1.60% 130,229,613
2021-02-10 2021-02-08 8.245 14,651,916 -18,513 1.60% 120,807,401
2021-01-26 2021-01-22 8.746 14,670,429 +18,513 1.61% 128,314,009
2021-01-11 2021-01-07 8.487 14,651,916 -290 1.60% 124,353,111
2020-12-02 2020-11-30 8.245 14,652,206 -30,661 1.60% 120,809,793
2020-07-13 2020-07-09 7.433 14,682,867 +34,711 1.61% 109,133,998
2020-05-15 2020-05-13 7.641 14,648,156 +929,142 1.60% 111,924,226
2020-01-10 2020-01-08 8.619 13,719,014 -14,629 1.60% 118,244,401
2020-01-08 2020-01-06 8.637 13,733,643 -7,044 1.61% 118,623,958
2019-12-20 2019-12-18 8.601 13,740,687 -5,418 1.61% 118,177,600
2019-12-17 2019-12-13 8.545 13,746,105 -10,837 1.61% 117,463,098
2019-11-29 2019-11-27 8.545 13,756,942 -5,418 1.61% 117,555,703
2019-11-28 2019-11-26 8.564 13,762,360 -10,836 1.61% 117,856,000
2019-11-26 2019-11-22 8.527 13,773,196 -5,419 1.61% 117,440,396
2019-11-22 2019-11-20 8.564 13,778,615 -5,418 1.61% 117,995,203
2019-11-21 2019-11-19 8.582 13,784,033 -5,418 1.61% 118,296,000
2019-11-13 2019-11-11 8.471 13,789,451 -10,837 1.61% 116,815,498
2019-11-11 2019-11-07 8.730 13,800,288 -10,836 1.61% 120,473,102
2019-07-16 2019-07-12 8.601 13,811,124 +50,931 1.61% 118,783,398
2019-06-20 2019-06-18 9.082 13,760,193 +505,416 1.61% 124,967,121
2019-05-08 2019-05-06 9.580 13,254,777 -2,348 1.61% 126,980,002
2019-04-26 2019-04-24 9.695 13,257,125 -1,044 1.61% 128,526,525
2019-04-12 2019-04-10 9.791 13,258,169 -2,610 1.61% 129,806,772
2019-03-29 2019-03-27 9.522 13,260,779 +1,044 1.61% 126,275,276
2019-03-01 2019-02-27 10.021 13,259,735 -26,096 1.61% 132,870,764
2019-02-11 2019-02-04 9.465 13,285,831 -4,698 1.61% 125,750,167
2019-01-25 2019-01-23 8.909 13,290,529 +4,698 1.61% 118,409,929
2019-01-08 2019-01-04 8.507 13,285,831 -15,658 1.61% 113,022,418
2018-11-08 2018-11-06 8.852 13,301,489 -5,219 1.61% 117,743,010
2018-11-06 2018-11-02 8.948 13,306,708 +5,219 1.61% 119,063,983
2018-10-31 2018-10-29 8.507 13,301,489 -21,138 1.61% 113,155,620
2018-10-29 2018-10-25 8.430 13,322,627 -10,177 1.62% 112,314,401
2018-10-26 2018-10-24 8.488 13,332,804 +31,315 1.62% 113,166,561
2018-07-12 2018-07-10 9.388 13,301,489 +15,658 1.61% 124,878,950
2018-06-21 2018-06-19 10.401 13,285,831 +363,083 1.61% 138,181,344
2018-04-09 2018-04-04 11.839 12,922,748 +762 1.61% 152,987,558
2018-04-04 2018-03-29 12.016 12,921,986 -50,766 1.61% 155,269,397
2018-03-27 2018-03-23 12.193 12,972,752 +10,153 1.62% 158,179,257
2018-03-26 2018-03-22 12.351 12,962,599 +4,569 1.62% 160,098,179
2018-03-05 2018-03-01 13.198 12,958,030 -1,523 1.62% 171,017,499
2018-02-26 2018-02-22 13.257 12,959,553 +3,046 1.62% 171,803,439
2018-02-09 2018-02-07 13.198 12,956,507 +2,538 1.62% 170,997,398
2018-02-08 2018-02-06 13.375 12,953,969 -20,306 1.62% 173,260,432
2018-02-02 2018-01-31 14.163 12,974,275 +101,532 1.62% 183,754,827
2018-02-01 2018-01-30 13.848 12,872,743 +5,076 1.61% 178,259,708
2018-01-31 2018-01-29 14.518 12,867,667 -10,153 1.61% 186,807,396
2018-01-30 2018-01-26 14.774 12,877,820 -22,337 1.61% 190,252,503
2018-01-29 2018-01-25 14.183 12,900,157 -6,092 1.61% 182,959,202
2018-01-26 2018-01-24 14.596 12,906,249 +3,554 1.61% 188,384,434
2018-01-25 2018-01-23 14.498 12,902,695 +16,245 1.61% 187,061,758
2018-01-24 2018-01-22 13.848 12,886,450 +8,123 1.61% 178,449,520
2017-12-28 2017-12-22 12.173 12,878,327 +10,153 1.61% 156,774,235
2017-12-19 2017-12-15 12.173 12,868,174 +254 1.61% 156,650,637
2017-11-17 2017-11-15 12.154 12,867,920 +4,569 1.61% 156,394,070
2017-10-13 2017-10-11 12.489 12,863,351 +4,822 1.60% 160,646,084
2017-09-28 2017-09-26 12.390 12,858,529 +27,922 1.60% 159,319,414
2017-09-27 2017-09-25 12.489 12,830,607 +10,153 1.60% 160,237,156
2017-09-26 2017-09-22 12.548 12,820,454 +6,092 1.60% 160,867,978
2017-09-20 2017-09-18 12.587 12,814,362 -2,031 1.60% 161,296,377
2017-09-08 2017-09-06 12.646 12,816,393 -2,538 1.60% 162,079,322
2017-08-28 2017-08-24 12.666 12,818,931 +9,138 1.60% 162,363,928
2017-08-07 2017-08-03 13.021 12,809,793 -5,077 1.60% 166,790,126
2017-07-31 2017-07-27 13.237 12,814,870 -2,538 1.60% 169,632,961
2017-07-27 2017-07-25 13.178 12,817,408 -10,407 1.60% 168,909,118
2017-07-25 2017-07-21 13.277 12,827,815 +4,061 1.60% 170,309,687
2017-07-05 2017-07-03 12.370 12,823,754 -254 1.60% 158,635,941
2017-06-22 2017-06-20 13.375 12,824,008 +660,983 1.60% 171,521,514
2017-06-09 2017-06-07 13.250 12,163,025 +241 1.60% 161,165,185
2017-06-08 2017-06-06 13.147 12,162,784 +8,186 1.60% 159,898,967
2017-06-07 2017-06-05 13.105 12,154,598 +8,666 1.60% 159,286,479
2017-04-07 2017-04-05 14.164 12,145,932 +241 1.60% 172,037,916
2017-03-28 2017-03-24 14.060 12,145,691 +2,408 1.60% 170,773,253
2017-03-20 2017-03-16 14.351 12,143,283 +2,407 1.60% 174,270,195
2017-03-14 2017-03-10 13.977 12,140,876 +963 1.60% 169,696,952
2017-03-09 2017-03-07 14.268 12,139,913 +482 1.60% 173,213,312
2017-02-24 2017-02-22 14.289 12,139,431 +1,444 1.60% 173,458,555
2017-02-23 2017-02-21 13.977 12,137,987 +4,815 1.60% 169,656,572
2017-02-22 2017-02-20 14.310 12,133,172 -69,094 1.60% 173,621,111
2017-02-21 2017-02-17 14.123 12,202,266 -41,650 1.60% 172,328,995
2017-02-20 2017-02-16 14.476 12,243,916 -48,149 1.61% 177,240,136
2017-02-17 2017-02-15 14.330 12,292,065 -68,613 1.62% 176,150,100
2017-02-16 2017-02-14 14.081 12,360,678 -59,705 1.63% 174,052,771
2017-02-15 2017-02-13 14.019 12,420,383 -38,520 1.63% 174,119,622
2017-02-14 2017-02-10 13.977 12,458,903 +1,445 1.64% 174,142,118
2017-02-13 2017-02-09 13.957 12,457,458 -23,112 1.64% 173,863,196
2017-02-10 2017-02-08 13.832 12,480,570 -30,575 1.64% 172,630,530
2017-02-08 2017-02-06 13.707 12,511,145 -52,964 1.65% 171,494,402
2017-01-26 2017-01-24 13.853 12,564,109 -14,686 1.65% 174,046,977
2017-01-25 2017-01-23 13.749 12,578,795 -11,074 1.65% 172,944,193
2017-01-17 2017-01-13 13.977 12,589,869 -20,223 1.66% 175,972,672
2017-01-16 2017-01-12 13.977 12,610,092 -31,779 1.66% 176,255,336
2017-01-13 2017-01-11 13.977 12,641,871 -39,001 1.66% 176,699,521
2017-01-10 2017-01-06 13.894 12,680,872 -4,815 1.67% 176,191,191
2017-01-09 2017-01-05 14.019 12,685,687 -33,704 1.67% 177,838,882
2017-01-06 2017-01-04 13.957 12,719,391 -963 1.67% 177,518,878
2017-01-05 2017-01-03 13.957 12,720,354 -34,668 1.67% 177,532,318
2017-01-04 2016-12-30 13.645 12,755,022 -15,648 1.68% 174,042,589
2016-12-29 2016-12-23 13.375 12,770,670 -16,371 1.68% 170,808,117
2016-12-28 2016-12-22 13.437 12,787,041 -482 1.68% 171,823,789
2016-12-23 2016-12-21 13.520 12,787,523 -25,278 1.68% 172,892,586
2016-12-22 2016-12-20 13.375 12,812,801 -11,074 1.69% 171,371,620
2016-12-13 2016-12-09 14.019 12,823,875 -50,557 1.69% 179,776,120
2016-12-12 2016-12-08 14.123 12,874,432 -2,889 1.69% 181,821,797
2016-12-09 2016-12-07 13.998 12,877,321 -3,130 1.69% 180,257,927
2016-10-18 2016-10-14 12.980 12,880,451 +14,445 1.69% 167,193,751
2016-10-13 2016-10-11 13.396 12,866,006 +19,260 1.69% 172,350,449
2016-10-12 2016-10-07 13.437 12,846,746 +4,574 1.69% 172,626,066
2016-09-28 2016-09-26 13.417 12,842,172 +20,704 1.69% 172,297,888
2016-08-26 2016-08-24 12.648 12,821,468 -7,704 1.69% 162,167,566
2016-06-21 2016-06-17 12.035 12,829,172 +696,919 1.69% 154,399,296
2016-04-27 2016-04-25 13.748 12,132,253 -16,619 1.69% 166,794,575
2016-04-21 2016-04-19 13.990 12,148,872 -456 1.69% 169,957,964
2016-04-20 2016-04-18 13.902 12,149,328 -5,692 1.69% 168,897,063
2016-04-12 2016-04-08 13.441 12,155,020 -110,647 1.69% 163,370,347
2016-04-11 2016-04-07 13.441 12,265,667 -22,767 1.71% 164,857,505
2016-04-08 2016-04-06 13.419 12,288,434 -3,187 1.71% 164,893,631
2016-04-07 2016-04-05 13.572 12,291,621 -124,079 1.71% 166,826,011
2016-03-21 2016-03-17 13.528 12,415,700 +11,838 1.73% 167,964,713
2016-03-11 2016-03-09 13.375 12,403,862 +21,174 1.73% 165,897,694
2016-03-10 2016-03-08 13.594 12,382,688 +29,369 1.72% 168,333,948
2016-02-29 2016-02-25 13.506 12,353,319 -683 1.72% 166,849,497
2016-02-24 2016-02-22 13.770 12,354,002 -29,369 1.72% 170,114,502
2016-01-22 2016-01-20 13.089 12,383,371 +45,533 1.72% 162,088,153
2016-01-18 2016-01-14 13.265 12,337,838 +115,428 1.72% 163,659,844
2016-01-07 2016-01-05 14.143 12,222,410 +141,155 1.70% 172,865,707
2016-01-06 2016-01-04 14.253 12,081,255 +89,474 1.68% 172,195,929
2015-12-30 2015-12-28 14.517 11,991,781 +31,874 1.67% 174,080,962
2015-12-29 2015-12-24 14.846 11,959,907 +438,263 1.66% 177,558,157
2015-12-28 2015-12-22 15.615 11,521,644 +683 1.60% 179,907,879
2015-12-21 2015-12-17 13.660 11,520,961 +13,660 2.19% 157,378,435
2015-12-17 2015-12-15 12.848 11,507,301 +18,213 2.18% 147,841,197
2015-12-10 2015-12-08 12.321 11,489,088 +9,107 2.18% 141,551,523
2015-07-14 2015-07-10 16.164 11,479,981 -38,248 2.18% 185,560,321
2015-06-19 2015-06-17 18.211 11,518,229 +503,211 2.19% 209,761,373
2015-06-11 2015-06-09 18.188 11,015,018 -11,758 2.19% 200,344,311
2015-06-09 2015-06-05 18.096 11,026,776 +11,758 2.19% 199,545,249
2015-06-08 2015-06-04 18.234 11,015,018 -6,968 2.19% 200,850,231
2015-06-04 2015-06-02 17.522 11,021,986 +4,355 2.19% 193,130,567
2015-06-03 2015-06-01 17.683 11,017,631 +2,613 2.19% 194,825,397
2015-06-02 2015-05-29 17.752 11,015,018 -13,064 2.19% 195,538,071
2015-05-21 2015-05-19 18.694 11,028,082 -5,225 2.19% 206,153,643
2015-05-08 2015-05-06 17.936 11,033,307 -4,355 2.19% 197,889,777
2015-04-30 2015-04-28 19.061 11,037,662 +18,289 2.19% 210,388,407
2015-04-29 2015-04-27 18.854 11,019,373 -871 2.19% 207,762,261
2015-04-14 2015-04-10 16.925 11,020,244 -218 2.19% 186,519,963
2015-04-13 2015-04-09 16.535 11,020,462 -1,524 2.19% 182,221,207
2015-04-09 2015-04-02 14.927 11,021,986 -3,483 2.19% 164,528,006
2015-04-01 2015-03-30 14.422 11,025,469 -3,484 2.19% 159,009,597
2015-03-19 2015-03-17 14.606 11,028,953 +871 2.19% 161,086,084
2015-03-18 2015-03-16 14.583 11,028,082 -3,483 2.19% 160,820,102
2015-01-28 2015-01-26 14.698 11,031,565 +4,354 2.19% 162,137,594
2015-01-19 2015-01-15 14.812 11,027,211 -435 2.19% 163,339,801
2015-01-15 2015-01-13 14.881 11,027,646 +217 2.19% 164,105,994
2015-01-13 2015-01-09 14.927 11,027,429 -3,701 2.19% 164,609,255
2015-01-09 2015-01-07 14.858 11,031,130 +3,484 2.19% 163,904,511
2015-01-06 2015-01-02 14.032 11,027,646 +1,306 2.19% 154,735,744
2014-12-29 2014-12-22 13.595 11,026,340 +5,661 2.19% 149,906,239
2014-12-10 2014-12-08 13.779 11,020,679 +36,577 2.19% 151,853,996
2014-11-20 2014-11-18 12.424 10,984,102 +2,613 2.18% 136,467,251
2014-11-18 2014-11-14 12.677 10,981,489 +3,266 2.18% 139,208,877
2014-11-14 2014-11-12 12.654 10,978,223 +2,612 2.18% 138,915,360
2014-09-23 2014-09-19 12.424 10,975,611 +436 2.18% 136,361,759
2014-08-01 2014-07-30 12.608 10,975,175 -36,578 2.18% 138,372,702
2014-06-17 2014-06-13 11.896 11,011,753 +36,578 2.19% 130,994,434
2014-05-22 2014-05-20 12.670 10,975,175 +591,177 2.18% 139,057,825
2013-11-28 2013-11-26 14.005 10,383,998 -47,379 2.21% 145,429,960
2013-11-22 2013-11-20 14.078 10,431,377 +47,379 2.22% 146,853,097
2013-11-08 2013-11-06 14.539 10,383,998 2.21% 150,974,950

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