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 3.420 70,725 +0 0.01% 241,880
2025-10-13 2025-10-09 3.440 70,725 +0 0.01% 243,294
2025-10-10 2025-10-08 3.410 70,725 +0 0.01% 241,172
2025-10-09 2025-10-06 3.430 70,725 +0 0.01% 242,587
2025-10-08 2025-10-03 3.440 70,725 +0 0.01% 243,294
2025-10-06 2025-10-02 3.360 70,725 +0 0.01% 237,636
2025-10-03 2025-09-30 3.360 70,725 +0 0.01% 237,636
2025-10-02 2025-09-29 3.380 70,725 +0 0.01% 239,050
2025-09-30 2025-09-26 3.380 70,725 +0 0.01% 239,050
2025-09-29 2025-09-25 3.370 70,725 +0 0.01% 238,343
2025-09-26 2025-09-24 3.735 70,725 +0 0.01% 264,173
2025-09-25 2025-09-23 3.735 70,725 +3,318 0.01% 264,173
2025-09-24 2025-09-22 3.735 67,407 +0 0.01% 251,780
2025-09-23 2025-09-19 3.756 67,407 +0 0.01% 253,194
2025-09-22 2025-09-18 3.746 67,407 +0 0.01% 252,487
2025-09-19 2025-09-17 3.735 67,407 +0 0.01% 251,780
2025-09-18 2025-09-16 3.714 67,407 +0 0.01% 250,365
2025-09-17 2025-09-15 3.714 67,407 +0 0.01% 250,365
2025-09-16 2025-09-12 3.725 67,407 +0 0.01% 251,073
2025-09-15 2025-09-11 3.693 67,407 +0 0.01% 248,951
2025-09-12 2025-09-10 3.704 67,407 +0 0.01% 249,658
2025-09-11 2025-09-09 3.714 67,407 +0 0.01% 250,365
2025-09-10 2025-09-08 3.704 67,407 +0 0.01% 249,658
2025-09-09 2025-09-05 3.672 67,407 +0 0.01% 247,536
2025-09-08 2025-09-04 3.693 67,407 +0 0.01% 248,951
2025-09-05 2025-09-03 3.704 67,407 +0 0.01% 249,658
2025-09-04 2025-09-02 3.672 67,407 +0 0.01% 247,536
2025-09-03 2025-09-01 3.651 67,407 +0 0.01% 246,122
2025-09-02 2025-08-29 3.651 67,407 +0 0.01% 246,122
2025-09-01 2025-08-28 3.641 67,407 +0 0.01% 245,415
2025-08-29 2025-08-27 3.651 67,407 +0 0.01% 246,122
2025-08-28 2025-08-26 3.662 67,407 +0 0.01% 246,829
2025-08-27 2025-08-25 3.651 67,407 +0 0.01% 246,122
2025-08-26 2025-08-22 3.672 67,407 +0 0.01% 247,536
2025-08-25 2025-08-21 3.620 67,407 +0 0.01% 244,000
2025-08-22 2025-08-20 3.578 67,407 +0 0.01% 241,171
2025-08-21 2025-08-19 3.557 67,407 +0 0.01% 239,757
2025-08-20 2025-08-18 3.567 67,407 +0 0.01% 240,464
2025-08-19 2025-08-15 3.578 67,407 +0 0.01% 241,171
2025-08-18 2025-08-14 3.567 67,407 +0 0.01% 240,464
2025-08-15 2025-08-13 3.567 67,407 +0 0.01% 240,464
2025-08-14 2025-08-12 3.578 67,407 +0 0.01% 241,171
2025-08-13 2025-08-11 3.588 67,407 +0 0.01% 241,878
2025-08-12 2025-08-08 3.578 67,407 +0 0.01% 241,171
2025-08-11 2025-08-07 3.578 67,407 +0 0.01% 241,171
2025-08-08 2025-08-06 3.546 67,407 +0 0.01% 239,049
2025-08-07 2025-08-05 3.557 67,407 +0 0.01% 239,757
2025-08-06 2025-08-04 3.536 67,407 +0 0.01% 238,342
2025-08-05 2025-08-01 3.536 67,407 +0 0.01% 238,342
2025-08-04 2025-07-31 3.557 67,407 +0 0.01% 239,757
2025-08-01 2025-07-30 3.578 67,407 +0 0.01% 241,171
2025-07-31 2025-07-29 3.578 67,407 +0 0.01% 241,171
2025-07-30 2025-07-28 3.588 67,407 +0 0.01% 241,878
2025-07-29 2025-07-25 3.578 67,407 +0 0.01% 241,171
2025-07-28 2025-07-24 3.588 67,407 +0 0.01% 241,878
2025-07-25 2025-07-23 3.546 67,407 +0 0.01% 239,049
2025-07-24 2025-07-22 3.546 67,407 +0 0.01% 239,049
2025-07-23 2025-07-21 3.515 67,407 +0 0.01% 236,928
2025-07-22 2025-07-18 3.525 67,407 +0 0.01% 237,635
2025-07-21 2025-07-17 3.536 67,407 +0 0.01% 238,342
2025-07-18 2025-07-16 3.525 67,407 +0 0.01% 237,635
2025-07-17 2025-07-15 3.546 67,407 +0 0.01% 239,049
2025-07-16 2025-07-14 3.557 67,407 +0 0.01% 239,757
2025-07-15 2025-07-11 3.567 67,407 +0 0.01% 240,464
2025-07-14 2025-07-10 3.536 67,407 +0 0.01% 238,342
2025-07-11 2025-07-09 3.546 67,407 +0 0.01% 239,049
2025-07-10 2025-07-08 3.578 67,407 +0 0.01% 241,171
2025-07-09 2025-07-07 3.536 67,407 +0 0.01% 238,342
2025-07-08 2025-07-04 3.546 67,407 +0 0.01% 239,049
2025-07-07 2025-07-03 3.578 67,407 +0 0.01% 241,171
2025-07-04 2025-07-02 3.599 67,407 +0 0.01% 242,586
2025-07-03 2025-06-30 3.578 67,407 +0 0.01% 241,171
2025-07-02 2025-06-27 3.651 67,407 +0 0.01% 246,122
2025-06-30 2025-06-26 3.620 67,407 +0 0.01% 244,000
2025-06-27 2025-06-25 3.641 67,407 +0 0.01% 245,415
2025-06-26 2025-06-24 3.641 67,407 +0 0.01% 245,415
2025-06-25 2025-06-23 3.599 67,407 +0 0.01% 242,586
2025-06-24 2025-06-20 3.609 67,407 +0 0.01% 243,293
2025-06-23 2025-06-19 3.882 67,407 +0 0.01% 261,681
2025-06-20 2025-06-18 3.945 67,407 +0 0.01% 265,925
2025-06-19 2025-06-17 3.977 67,407 +0 0.01% 268,047
2025-06-18 2025-06-16 3.987 67,407 +0 0.01% 268,754
2025-06-17 2025-06-13 3.935 67,407 +0 0.01% 265,218
2025-06-16 2025-06-12 3.882 67,407 +0 0.01% 261,681
2025-06-13 2025-06-11 3.851 67,407 +0 0.01% 259,560
2025-06-12 2025-06-10 3.798 67,407 +0 0.01% 256,023
2025-06-11 2025-06-09 3.809 67,407 +0 0.01% 256,731
2025-06-10 2025-06-06 3.777 67,407 +0 0.01% 254,609
2025-06-09 2025-06-05 3.777 67,407 +0 0.01% 254,609
2025-06-06 2025-06-04 3.725 67,407 +0 0.01% 251,073
2025-06-05 2025-06-03 3.756 67,407 +0 0.01% 253,194
2025-06-04 2025-06-02 3.714 67,407 +0 0.01% 250,365
2025-06-03 2025-05-30 3.746 67,407 +0 0.01% 252,487
2025-06-02 2025-05-29 3.756 67,407 +0 0.01% 253,194
2025-05-30 2025-05-28 3.746 67,407 +0 0.01% 252,487
2025-05-29 2025-05-27 3.767 67,407 +0 0.01% 253,902
2025-05-28 2025-05-26 3.756 67,407 +0 0.01% 253,194
2025-05-27 2025-05-23 3.767 67,407 +0 0.01% 253,902
2025-05-26 2025-05-22 3.767 67,407 +0 0.01% 253,902
2025-05-23 2025-05-21 3.777 67,407 +0 0.01% 254,609
2025-05-22 2025-05-20 3.767 67,407 +0 0.01% 253,902
2025-05-21 2025-05-19 3.767 67,407 +0 0.01% 253,902
2025-05-20 2025-05-16 3.746 67,407 +0 0.01% 252,487
2025-05-19 2025-05-15 3.746 67,407 +0 0.01% 252,487
2025-05-16 2025-05-14 3.735 67,407 +0 0.01% 251,780
2025-05-15 2025-05-13 3.746 67,407 +0 0.01% 252,487
2025-05-14 2025-05-12 3.777 67,407 +0 0.01% 254,609
2025-05-13 2025-05-09 3.746 67,407 +0 0.01% 252,487
2025-05-12 2025-05-08 3.735 67,407 +0 0.01% 251,780
2025-05-09 2025-05-07 3.767 67,407 +0 0.01% 253,902
2025-05-08 2025-05-06 3.767 67,407 -95,309 0.01% 253,902
2025-05-07 2025-05-02 3.693 162,716 -167,744 0.04% 600,951
2025-04-29 2025-04-25 3.672 330,460 +142,963 0.07% 1,213,537
2025-04-28 2025-04-24 3.683 187,497 +120,090 0.04% 690,506
2025-01-03 2024-12-31 4.315 67,407 +4,307 0.01% 290,876
2024-10-04 2024-10-02 4.387 63,100 +3,933 0.01% 276,814
2024-06-18 2024-06-14 4.004 59,167 -11,712 0.01% 236,928
2024-06-17 2024-06-13 4.004 70,879 -11,712 0.02% 283,828
2024-06-11 2024-06-06 4.052 82,591 -41,829 0.02% 334,676
2024-06-07 2024-06-05 4.088 124,420 -83,658 0.03% 508,638
2024-06-03 2024-05-30 4.112 208,078 -25,098 0.05% 855,612
2024-05-30 2024-05-28 4.124 233,176 -16,731 0.06% 961,602
2024-05-29 2024-05-27 4.124 249,907 +16,731 0.06% 1,030,599
2024-05-28 2024-05-24 4.112 233,176 -16,731 0.06% 958,815
2024-05-27 2024-05-23 4.124 249,907 +16,731 0.06% 1,030,599
2024-05-23 2024-05-21 4.112 233,176 +66,927 0.06% 958,815
2024-05-22 2024-05-20 4.148 166,249 +83,658 0.04% 689,574
2024-01-26 2024-01-24 4.315 82,591 +6,692 0.02% 356,396
2024-01-08 2024-01-04 4.638 75,899 +16,732 0.02% 352,014
2024-01-04 2024-01-02 5.387 59,167 +4,024 0.01% 318,724
2023-12-04 2023-11-30 5.348 55,143 -21,831 0.01% 294,925
2023-09-29 2023-09-27 5.731 76,974 +5,485 0.02% 441,145
2023-09-26 2023-09-22 5.786 71,489 +5,793 0.02% 413,659
2023-08-21 2023-08-17 6.063 65,696 +14,483 0.02% 398,284
2022-12-29 2022-12-23 6.807 51,213 +3,417 0.01% 348,597
2022-09-29 2022-09-27 7.259 47,796 +4,440 0.01% 346,958
2021-12-07 2021-12-03 9.458 43,356 +2,977 0.01% 410,073
2021-09-20 2021-09-16 7.553 40,379 +4,048 0.01% 304,991
2021-05-21 2021-05-18 6.775 36,331 -10,273 0.01% 246,126
2021-05-18 2021-05-14 6.852 46,604 -5,137 0.02% 319,349
2021-05-14 2021-05-12 6.424 51,741 +5,137 0.02% 332,391
2021-05-13 2021-05-11 6.268 46,604 +10,273 0.02% 292,132
2021-04-29 2021-04-27 5.840 36,331 -2,054 0.01% 212,177
2021-02-05 2021-02-03 5.022 38,385 +2,054 0.02% 192,789
2021-01-05 2020-12-31 5.159 36,331 -18,165 0.01% 187,423
2020-12-08 2020-12-04 5.709 54,496 +2,468 0.02% 311,135
2020-12-04 2020-12-02 5.322 52,028 -8,325 0.02% 276,887
2020-11-30 2020-11-26 5.872 60,353 +60,353 0.03% 354,419
2020-11-16 2020-11-12 5.138 0 -49,043
2020-09-22 2020-09-18 4.894 49,043 -4,904 0.02% 240,001
2020-09-16 2020-09-14 4.792 53,947 -68,660 0.02% 258,500
2020-09-01 2020-08-28 4.362 122,607 +7,970 0.04% 534,760
2020-05-28 2020-05-26 4.209 114,637 -4,586 0.04% 482,499
2020-05-27 2020-05-25 4.187 119,223 +4,586 0.05% 499,201
2020-03-05 2020-03-03 3.642 114,637 -7,337 0.04% 417,499
2020-02-25 2020-02-21 3.969 121,974 -1,834 0.05% 484,120
2019-12-19 2019-12-17 4.274 123,808 -18,342 0.05% 529,199
2019-12-09 2019-12-05 5.043 142,150 +11,875 0.05% 716,890
2019-12-06 2019-12-04 5.135 130,275 +17,370 0.05% 669,003
2019-09-09 2019-09-05 3.915 112,905 +8,685 0.05% 442,002
2019-09-02 2019-08-29 5.464 104,220 +10,670 0.04% 569,509
2018-12-07 2018-12-05 6.008 93,550 +4,868 0.04% 562,050
2018-08-31 2018-08-29 6.712 88,682 +8,946 0.04% 595,250
2018-06-19 2018-06-14 8.037 79,736 -15,282 0.04% 640,803
2018-06-15 2018-06-13 8.067 95,018 -1,994 0.05% 766,478
2018-06-08 2018-06-06 8.097 97,012 -7,973 0.05% 785,483
2018-06-07 2018-06-05 8.428 104,985 +7,973 0.06% 884,798
2018-06-01 2018-05-30 8.097 97,012 -23,256 0.05% 785,483
2018-05-30 2018-05-28 8.247 120,268 -9,967 0.06% 991,881
2018-05-14 2018-05-10 8.277 130,235 -21,927 0.07% 1,078,002
2018-05-11 2018-05-09 7.796 152,162 -6,645 0.08% 1,186,219
2018-05-10 2018-05-08 7.796 158,807 -7,973 0.08% 1,238,022
2018-04-26 2018-04-24 7.404 166,780 -6,645 0.09% 1,234,918
2018-04-18 2018-04-16 7.043 173,425 -19,934 0.09% 1,221,481
2018-02-26 2018-02-22 5.990 193,359 -6,644 0.10% 1,158,181
2018-01-23 2018-01-19 5.749 200,003 +2,657 0.11% 1,149,817
2018-01-17 2018-01-15 5.599 197,346 +45,184 0.10% 1,104,842
2018-01-12 2018-01-10 5.719 152,162 +6,645 0.08% 870,199
2018-01-09 2018-01-05 5.779 145,517 +17,276 0.08% 840,957
2017-12-07 2017-12-05 5.421 128,241 +1,491 0.07% 695,161
2017-12-05 2017-12-01 5.390 126,750 +6,567 0.07% 683,219
2017-08-21 2017-08-17 5.162 120,183 +2,492 0.06% 620,423
2016-12-14 2016-12-12 4.882 117,691 -9,647 0.06% 574,619
2016-12-08 2016-12-06 5.231 127,338 +155 0.07% 666,092
2016-12-02 2016-11-30 5.293 127,183 +9,635 0.07% 673,201
2016-08-26 2016-08-24 3.433 117,548 +258 0.06% 403,486
2016-06-23 2016-06-21 2.871 117,290 +12,819 0.06% 336,720
2016-06-03 2016-06-01 2.902 104,471 -8,332 0.06% 303,179
2016-05-17 2016-05-13 2.840 112,803 +8,973 0.06% 320,319
2016-03-31 2016-03-29 2.996 103,830 +6,409 0.06% 311,039
2016-03-29 2016-03-23 3.027 97,421 +3,204 0.05% 294,879
2016-03-10 2016-03-08 2.996 94,217 +7,692 0.05% 282,241
2016-03-08 2016-03-04 2.933 86,525 +9,614 0.05% 253,799
2015-12-07 2015-12-03 3.373 76,911 +70 0.04% 259,436
2015-11-02 2015-10-29 3.217 76,841 +32,017 0.04% 247,200
2015-10-30 2015-10-28 3.280 44,824 +44,824 0.02% 147,000
2013-05-21 2013-05-16 7.412 0 -31,032
2013-04-05 2013-04-02 8.378 31,032 -6,207 0.02% 259,997
2013-04-03 2013-03-28 8.153 37,239 +6,207 0.02% 303,601
2012-12-07 2012-12-05 9.475 31,032 +213 0.02% 294,017
2012-12-03 2012-11-29 9.572 30,819 +30,819 0.02% 294,999
2012-09-20 2012-09-18 8.469 0 -3,082
2012-09-19 2012-09-17 8.663 3,082 +3,082 0.00% 26,701
2012-08-08 2012-08-06 7.792 0 -9,048
2012-08-03 2012-08-01 7.758 9,048 -3,016 0.01% 70,199
2012-08-01 2012-07-30 7.858 12,064 +12,064 0.01% 94,798
2012-06-22 2012-06-20 8.322 0 -6,032
2012-06-21 2012-06-19 7.924 6,032 +6,032 0.00% 47,799
2012-02-29 2012-02-27 12.632 0 -12,064
2012-02-28 2012-02-24 12.898 12,064 +9,048 0.01% 155,597
2012-02-27 2012-02-23 12.367 3,016 +3,016 0.00% 37,299
2012-02-24 2012-02-22 11.936 0 -3,016
2012-02-22 2012-02-20 11.903 3,016 -15,080 0.00% 35,899
2012-02-21 2012-02-17 11.671 18,096 +18,096 0.01% 211,196
2012-02-08 2012-02-06 11.107 0 -4,222
2012-02-03 2012-02-01 11.605 4,222 +4,222 0.00% 48,994
2007-06-26 2007-06-22 10.791 0

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