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 8.510 10,864 +0 0.00% 92,453
2025-10-13 2025-10-09 8.550 10,864 +0 0.00% 92,887
2025-10-10 2025-10-08 8.500 10,864 +0 0.00% 92,344
2025-10-09 2025-10-06 8.520 10,864 +0 0.00% 92,561
2025-10-08 2025-10-03 8.480 10,864 +0 0.00% 92,127
2025-10-06 2025-10-02 8.440 10,864 +0 0.00% 91,692
2025-10-03 2025-09-30 8.420 10,864 +0 0.00% 91,475
2025-10-02 2025-09-29 8.490 10,864 +0 0.00% 92,235
2025-09-30 2025-09-26 8.430 10,864 -5,000 0.00% 91,584
2025-06-19 2025-06-17 7.400 15,864 -5,000 0.00% 117,394
2025-03-21 2025-03-19 7.350 20,864 +5,000 0.00% 153,350
2025-03-20 2025-03-18 8.678 15,864 +15,000 0.00% 137,675
2025-03-19 2025-03-17 8.668 864 +65 0.00% 7,489
2024-12-27 2024-12-20 7.933 799 -9,253 0.00% 6,338
2024-12-17 2024-12-13 8.732 10,052 +3,701 0.00% 87,779
2024-12-16 2024-12-12 8.787 6,351 -37,011 0.00% 55,803
2024-12-06 2024-12-04 8.787 43,362 +5,551 0.00% 381,001
2024-11-26 2024-11-22 9.150 37,811 +1,636 0.00% 345,969
2024-10-02 2024-09-27 9.150 36,175 -4,426 0.00% 331,000
2024-09-16 2024-09-12 7.761 40,601 +4,426 0.00% 315,085
2024-05-31 2024-05-29 7.964 36,175 -17,705 0.00% 288,092
2024-05-17 2024-05-14 8.020 53,880 +17,705 0.00% 432,136
2024-05-02 2024-04-29 7.568 36,175 -17,705 0.00% 273,790
2024-04-30 2024-04-26 7.422 53,880 +9,738 0.00% 399,878
2024-04-25 2024-04-23 7.376 44,142 +7,967 0.00% 325,611
2024-04-19 2024-04-17 7.297 36,175 +8,732 0.00% 263,983
2024-03-20 2024-03-18 7.648 27,443 -13,278 0.00% 209,872
2024-03-11 2024-03-07 13.129 40,721 -106,230 0.00% 534,623
2024-03-08 2024-03-06 13.144 146,951 +34,547 0.00% 1,931,478
2024-03-01 2024-02-28 12.952 112,404 +50,785 0.00% 1,455,823
2024-02-29 2024-02-27 10.884 61,619 +13,543 0.00% 670,671
2024-02-26 2024-02-22 10.840 48,076 +6,771 0.00% 521,137
2024-02-23 2024-02-21 10.899 41,305 +20,314 0.00% 450,180
2024-02-06 2024-02-02 10.190 20,991 -36,565 0.00% 213,899
2024-02-01 2024-01-30 10.338 57,556 +33,856 0.00% 594,998
2024-01-19 2024-01-17 10.352 23,700 -17,605 0.00% 245,354
2024-01-18 2024-01-16 10.692 41,305 -19,637 0.00% 441,640
2024-01-17 2024-01-15 10.633 60,942 -13,542 0.00% 648,002
2024-01-16 2024-01-12 10.589 74,484 -46,045 0.00% 788,695
2024-01-12 2024-01-10 10.559 120,529 -13,543 0.00% 1,272,696
2024-01-04 2024-01-02 10.781 134,072 +113,081 0.01% 1,445,400
2023-12-11 2023-12-07 10.500 20,991 -1,354 0.00% 220,409
2023-11-14 2023-11-10 14.370 22,345 +735 0.00% 321,092
2023-10-26 2023-10-24 14.125 21,610 -6,548 0.00% 305,250
2023-10-19 2023-10-17 14.125 28,158 -6,549 0.00% 397,744
2023-10-18 2023-10-16 14.110 34,707 -3,274 0.00% 489,721
2023-10-12 2023-10-10 13.835 37,981 -22,920 0.00% 525,478
2023-08-24 2023-08-22 13.667 60,901 -1,964 0.00% 832,352
2023-08-21 2023-08-17 13.698 62,865 -3,275 0.00% 861,115
2023-08-09 2023-08-07 13.621 66,140 -19,645 0.00% 900,925
2023-07-04 2023-06-30 13.576 85,785 -6,549 0.00% 1,164,589
2023-07-03 2023-06-29 13.560 92,334 -6,548 0.00% 1,252,086
2023-06-30 2023-06-28 13.560 98,882 -14,407 0.00% 1,340,880
2023-06-29 2023-06-27 13.591 113,289 +14,407 0.00% 1,539,705
2023-06-16 2023-06-14 11.316 98,882 +62,211 0.00% 1,118,910
2023-05-04 2023-05-02 10.537 36,671 -19,646 0.00% 386,395
2023-03-20 2023-03-16 11.382 56,317 +2,366 0.00% 640,973
2023-01-30 2023-01-26 11.700 53,951 -6,273 0.00% 631,244
2023-01-09 2023-01-05 10.967 60,224 +6,273 0.00% 660,480
2023-01-06 2023-01-04 10.919 53,951 -22,584 0.00% 589,104
2023-01-05 2023-01-03 10.840 76,535 +5,646 0.00% 829,604
2022-12-30 2022-12-28 10.935 70,889 +16,938 0.00% 775,184
2022-11-25 2022-11-23 9.612 53,951 -18,820 0.00% 518,583
2022-11-23 2022-11-21 10.721 72,771 +9,495 0.00% 780,194
2022-11-22 2022-11-18 10.654 63,276 +11,939 0.00% 674,156
2022-10-28 2022-10-26 9.716 51,337 -1,194 0.00% 498,796
2022-07-04 2022-06-29 12.681 52,531 -2,388 0.00% 666,156
2022-06-30 2022-06-28 12.782 54,919 +20,296 0.00% 701,959
2022-05-19 2022-05-17 12.279 34,623 -597 0.00% 425,141
2022-03-21 2022-03-17 13.167 35,220 +1,389 0.00% 463,733
2021-11-25 2021-11-23 14.356 33,831 -2,867 0.00% 485,671
2021-11-24 2021-11-22 14.175 36,698 +1,390 0.00% 520,177
2021-09-08 2021-09-06 13.504 35,308 -38,619 0.00% 476,795
2021-09-07 2021-09-03 13.359 73,927 +38,619 0.00% 987,581
2021-08-27 2021-08-25 13.540 35,308 +17,102 0.00% 478,075
2021-07-20 2021-07-16 14.446 18,206 +2,759 0.00% 263,012
2021-06-17 2021-06-15 15.081 15,447 -92,133 0.00% 232,954
2021-06-11 2021-06-09 15.461 107,580 -11,034 0.00% 1,663,346
2021-06-10 2021-06-08 15.461 118,614 +11,034 0.01% 1,833,948
2021-06-03 2021-06-01 15.751 107,580 -11,034 0.00% 1,694,546
2021-06-02 2021-05-31 15.842 118,614 +11,034 0.01% 1,879,098
2021-06-01 2021-05-28 15.951 107,580 +1,655 0.00% 1,715,996
2021-05-27 2021-05-25 15.643 105,925 -6,069 0.00% 1,656,957
2021-05-26 2021-05-24 15.425 111,994 -29,791 0.01% 1,727,533
2021-05-21 2021-05-18 15.733 141,785 +5,517 0.01% 2,230,755
2021-05-17 2021-05-13 15.407 136,268 -11,034 0.01% 2,099,495
2021-05-13 2021-05-11 15.715 147,302 +5,517 0.01% 2,314,886
2021-05-12 2021-05-10 16.150 141,785 +4,413 0.01% 2,289,865
2021-05-11 2021-05-07 15.552 137,372 +2,759 0.01% 2,136,424
2021-05-07 2021-05-05 15.588 134,613 -15,448 0.01% 2,098,396
2021-05-05 2021-05-03 15.588 150,061 +5,517 0.01% 2,339,205
2021-04-30 2021-04-28 15.516 144,544 -15,447 0.01% 2,242,724
2021-04-23 2021-04-21 16.168 159,991 +16,551 0.01% 2,586,797
2021-04-22 2021-04-20 16.585 143,440 +77,237 0.01% 2,378,994
2021-04-21 2021-04-19 16.187 66,203 +7,723 0.00% 1,071,596
2021-04-20 2021-04-16 15.824 58,480 +2,759 0.00% 925,387
2021-04-19 2021-04-15 15.788 55,721 +2,758 0.00% 879,709
2021-04-16 2021-04-14 15.860 52,963 +2,759 0.00% 840,006
2021-04-15 2021-04-13 15.915 50,204 +15,999 0.00% 798,978
2021-04-13 2021-04-09 15.371 34,205 +19,309 0.00% 525,760
2021-03-22 2021-03-18 16.717 14,896 +489 0.00% 249,013
2021-03-10 2021-03-08 17.223 14,407 -3,202 0.00% 248,129
2021-03-09 2021-03-05 17.523 17,609 -1,067 0.00% 308,556
2021-03-08 2021-03-04 16.942 18,676 -2,134 0.00% 316,403
2021-03-05 2021-03-03 16.454 20,810 +2,134 0.00% 342,417
2021-03-03 2021-03-01 16.454 18,676 -21,344 0.00% 307,303
2021-03-02 2021-02-26 16.436 40,020 +16,008 0.00% 657,756
2021-02-26 2021-02-24 16.604 24,012 -6,403 0.00% 398,704
2021-02-25 2021-02-23 16.473 30,415 -40,553 0.00% 501,031
2021-02-24 2021-02-22 16.005 70,968 +24,545 0.00% 1,135,817
2021-02-23 2021-02-19 15.705 46,423 +10,139 0.00% 729,063
2021-02-22 2021-02-18 15.742 36,284 -10,139 0.00% 571,193
2021-02-16 2021-02-09 14.468 46,423 +5,336 0.00% 671,643
2021-02-10 2021-02-08 14.430 41,087 +16,008 0.00% 592,902
2021-02-09 2021-02-05 14.299 25,079 -5,336 0.00% 358,610
2021-02-05 2021-02-03 14.149 30,415 +4,802 0.00% 430,351
2021-02-02 2021-01-29 14.018 25,613 -5,336 0.00% 359,046
2021-01-20 2021-01-18 14.824 30,949 +9,605 0.00% 458,787
2021-01-18 2021-01-14 14.843 21,344 +2,135 0.00% 316,803
2021-01-15 2021-01-13 14.974 19,209 +4,268 0.00% 287,634
2021-01-14 2021-01-12 14.993 14,941 -20,810 0.00% 224,005
2021-01-12 2021-01-08 14.374 35,751 +3,735 0.00% 513,892
2021-01-11 2021-01-07 14.524 32,016 +10,672 0.00% 465,004
2021-01-08 2021-01-06 14.168 21,344 +6,403 0.00% 302,403
2021-01-04 2020-12-29 13.550 14,941 -3,201 0.00% 202,445
2020-12-30 2020-12-28 13.643 18,142 +3,201 0.00% 247,517
2020-12-21 2020-12-17 13.175 14,941 -26,679 0.00% 196,844
2020-12-09 2020-12-07 13.175 41,620 -3,736 0.00% 548,334
2020-12-04 2020-12-02 13.700 45,356 +534 0.00% 621,356
2020-12-02 2020-11-30 13.887 44,822 +3,202 0.00% 622,440
2020-11-30 2020-11-26 15.107 41,620 +8,004 0.00% 628,772
2020-11-27 2020-11-25 15.049 33,616 +1,256 0.00% 505,888
2020-11-25 2020-11-23 14.835 32,360 -425,306 0.00% 480,057
2020-11-24 2020-11-20 15.244 457,666 -128,413 0.02% 6,976,533
2020-11-23 2020-11-19 15.361 586,079 -5,137 0.03% 9,002,484
2020-11-20 2020-11-18 14.991 591,216 +5,137 0.03% 8,862,701
2020-11-19 2020-11-17 14.971 586,079 -5,137 0.03% 8,774,285
2020-11-18 2020-11-16 14.971 591,216 -6,164 0.03% 8,851,191
2020-11-17 2020-11-13 14.640 597,380 +8,219 0.03% 8,745,764
2020-11-16 2020-11-12 14.562 589,161 +3,082 0.03% 8,579,556
2020-11-12 2020-11-10 14.251 586,079 +266,586 0.03% 8,352,115
2020-11-04 2020-11-02 13.180 319,493 -5,136 0.02% 4,210,942
2020-11-03 2020-10-30 13.219 324,629 +5,136 0.02% 4,291,275
2020-10-30 2020-10-28 13.316 319,493 -30,819 0.02% 4,254,482
2020-10-29 2020-10-27 13.647 350,312 +15,410 0.02% 4,780,818
2020-10-28 2020-10-23 13.861 334,902 +320,520 0.02% 4,642,233
2020-09-11 2020-09-09 12.479 14,382 +6,677 0.00% 179,476
2020-06-26 2020-06-23 13.277 7,705 -109,408 0.00% 102,302
2020-06-24 2020-06-22 13.277 117,113 -147,419 0.01% 1,554,958
2020-06-23 2020-06-19 13.686 264,532 +256,827 0.01% 3,620,452
2020-05-19 2020-05-15 14.076 7,705 -26,710 0.00% 108,453
2020-04-03 2020-04-01 15.399 34,415 -15,409 0.00% 529,973
2020-03-23 2020-03-19 15.189 49,824 +1,609 0.00% 756,783
2020-03-06 2020-03-04 18.750 48,215 -995 0.00% 904,032
2020-02-25 2020-02-21 20.017 49,210 -2,485 0.00% 985,059
2020-02-20 2020-02-18 20.520 51,695 -10,438 0.00% 1,060,802
2020-01-29 2020-01-22 22.492 62,133 -497 0.00% 1,397,494
2020-01-14 2020-01-10 22.935 62,630 -1,492 0.00% 1,436,392
2020-01-08 2020-01-06 22.975 64,122 -4,970 0.00% 1,473,191
2020-01-07 2020-01-03 23.337 69,092 +4,970 0.00% 1,612,395
2019-12-16 2019-12-12 21.647 64,122 +12,427 0.00% 1,388,050
2019-11-25 2019-11-21 21.607 51,695 +1,491 0.00% 1,116,963
2019-11-20 2019-11-18 23.889 50,204 +1,245 0.00% 1,199,314
2019-09-27 2019-09-25 24.178 48,959 -17,936 0.00% 1,183,712
2019-09-05 2019-09-03 27.396 66,895 -9,210 0.00% 1,832,642
2019-08-30 2019-08-28 27.107 76,105 -9,210 0.00% 2,062,978
2019-08-28 2019-08-26 26.406 85,315 +9,210 0.00% 2,252,793
2019-08-20 2019-08-16 28.262 76,105 -18,420 0.00% 2,150,898
2019-08-19 2019-08-15 27.024 94,525 +9,210 0.00% 2,554,489
2019-08-16 2019-08-14 26.942 85,315 +9,210 0.00% 2,298,553
2019-08-15 2019-08-13 27.520 76,105 -5,332 0.00% 2,094,378
2019-08-08 2019-08-06 28.386 81,437 -485 0.00% 2,311,672
2019-08-07 2019-08-05 28.757 81,922 -2,424 0.00% 2,355,859
2019-07-30 2019-07-26 30.531 84,346 -38,779 0.00% 2,575,207
2019-07-29 2019-07-25 31.398 123,125 -45,567 0.01% 3,865,867
2019-07-26 2019-07-24 31.563 168,692 +99,373 0.01% 5,324,415
2019-07-25 2019-07-23 31.934 69,319 +970 0.00% 2,213,651
2019-07-24 2019-07-22 31.357 68,349 -3,878 0.00% 2,143,195
2019-07-22 2019-07-18 31.563 72,227 -12,119 0.00% 2,279,696
2019-07-10 2019-07-08 33.007 84,346 +3,878 0.00% 2,784,008
2019-07-05 2019-07-03 33.626 80,468 +3,878 0.00% 2,705,807
2019-07-02 2019-06-27 32.759 76,590 -485 0.00% 2,509,046
2019-06-28 2019-06-26 32.636 77,075 +7,756 0.00% 2,515,394
2019-06-26 2019-06-24 33.090 69,319 -6,786 0.00% 2,293,732
2019-06-24 2019-06-20 33.007 76,105 -3,878 0.00% 2,511,997
2019-06-20 2019-06-18 32.388 79,983 +6,786 0.00% 2,590,498
2019-06-19 2019-06-17 32.636 73,197 -10,664 0.00% 2,388,833
2019-05-31 2019-05-29 31.398 83,861 +8,241 0.00% 2,633,060
2019-05-30 2019-05-28 31.480 75,620 +26,176 0.00% 2,380,549
2019-05-24 2019-05-22 32.883 49,444 -4,848 0.00% 1,625,878
2019-05-21 2019-05-17 32.801 54,292 -2,423 0.00% 1,780,816
2019-05-16 2019-05-14 33.007 56,715 -970 0.00% 1,871,992
2019-05-14 2019-05-09 33.750 57,685 +485 0.00% 1,946,849
2019-05-10 2019-05-08 33.750 57,200 +19,390 0.00% 1,930,480
2019-05-09 2019-05-07 34.492 37,810 -1,454 0.00% 1,304,154
2019-04-24 2019-04-18 34.616 39,264 +9,695 0.00% 1,359,166
2019-04-23 2019-04-17 34.657 29,569 -1,939 0.00% 1,024,783
2019-04-17 2019-04-15 34.616 31,508 -16,967 0.00% 1,090,684
2019-04-16 2019-04-12 34.616 48,475 +7,272 0.00% 1,678,015
2019-04-15 2019-04-11 35.276 41,203 +25,691 0.00% 1,453,486
2019-03-21 2019-03-19 36.132 15,512 +2,644 0.00% 560,473
2019-03-20 2019-03-18 36.299 12,868 -2,383 0.00% 467,101
2019-03-14 2019-03-12 36.383 15,251 -953 0.00% 554,882
2019-03-11 2019-03-07 37.684 16,204 +2,383 0.00% 610,636
2019-03-07 2019-03-05 38.230 13,821 -2,383 0.00% 528,374
2019-03-06 2019-03-04 38.733 16,204 +2,383 0.00% 627,635
2019-03-05 2019-03-01 38.482 13,821 +476 0.00% 531,854
2019-03-04 2019-02-28 39.866 13,345 +4,766 0.00% 532,017
2019-03-01 2019-02-27 40.118 8,579 -1,906 0.00% 344,174
2019-02-26 2019-02-22 43.643 10,485 +2,383 0.00% 457,599
2019-02-15 2019-02-13 41.377 8,102 -2,383 0.00% 335,238
2019-02-14 2019-02-12 40.118 10,485 -4,766 0.00% 420,639
2019-02-12 2019-02-08 38.817 15,251 -2,383 0.00% 592,003
2019-01-31 2019-01-29 37.558 17,634 +4,766 0.00% 662,304
2019-01-30 2019-01-28 37.432 12,868 -4,766 0.00% 481,681
2019-01-28 2019-01-24 37.474 17,634 +2,383 0.00% 660,824
2019-01-25 2019-01-23 36.845 15,251 +2,383 0.00% 561,922
2019-01-15 2019-01-11 34.747 12,868 -2,383 0.00% 447,121
2019-01-03 2018-12-31 33.698 15,251 +2,383 0.00% 513,922
2018-12-20 2018-12-18 36.467 12,868 -2,383 0.00% 469,261
2018-12-05 2018-12-03 34.369 15,251 +4,766 0.00% 524,162
2018-12-04 2018-11-30 34.537 10,485 +4,766 0.00% 362,119
2018-11-28 2018-11-26 33.320 5,719 +953 0.00% 190,557
2018-11-21 2018-11-19 35.365 4,766 +134 0.00% 168,548
2018-11-19 2018-11-15 34.760 4,632 +4,632 0.00% 161,009
2018-10-24 2018-10-22 34.026 0 -1,853
2018-10-22 2018-10-18 33.465 1,853 +1,853 0.00% 62,010
2018-09-26 2018-09-21 32.385 0 -63,455
2018-09-24 2018-09-20 32.169 63,455 +63,455 0.00% 2,041,302
2018-08-16 2018-08-14 30.140 0 -2,316
2018-03-21 2018-03-19 33.435 2,316 +49 0.00% 77,437
2017-11-21 2017-11-17 38.039 2,267 +159 0.00% 86,233
2017-03-10 2017-03-08 34.941 2,108 +50 0.00% 73,655
2017-03-01 2017-02-27 34.309 2,058 +2,058 0.00% 70,608
2017-02-09 2017-02-07 34.746 0 -6,173
2017-02-06 2017-02-02 34.406 6,173 -3,293 0.00% 212,390
2017-01-12 2017-01-10 31.782 9,466 -7,408 0.00% 300,849
2016-12-29 2016-12-23 30.373 16,874 +412 0.00% 512,510
2016-11-23 2016-11-21 35.938 16,462 +390 0.00% 591,603
2016-10-27 2016-10-25 33.797 16,072 +16,072 0.00% 543,188
2016-05-10 2016-05-06 29.317 0 -3,616
2016-03-16 2016-03-14 31.304 3,616 +91 0.00% 113,194
2015-11-19 2015-11-17 30.483 3,525 +100 0.00% 107,451
2015-07-14 2015-07-10 28.380 3,425 +3,425 0.00% 97,203
2015-05-18 2015-05-14 34.582 0 -2,283
2015-05-07 2015-05-05 35.318 2,283 +2,283 0.00% 80,630
2015-03-18 2015-03-16 35.719 0 -14,916
2015-03-13 2015-03-11 35.933 14,916 -18,273 0.00% 535,983
2015-02-27 2015-02-25 38.883 33,189 +33,189 0.00% 1,290,495
2014-05-09 2014-05-07 37.859 0 -3,672
2014-03-17 2014-03-13 35.605 3,672 +105 0.00% 130,741
2013-12-13 2013-12-11 34.371 3,567 +3,567 0.00% 122,602
2007-06-26 2007-06-22 118.072 0

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