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 4.680 30,000 +0 0.00% 140,400
2025-10-13 2025-10-09 4.650 30,000 +0 0.00% 139,500
2025-10-10 2025-10-08 4.630 30,000 +0 0.00% 138,900
2025-10-09 2025-10-06 4.540 30,000 +0 0.00% 136,200
2025-10-08 2025-10-03 4.570 30,000 +0 0.00% 137,100
2025-10-06 2025-10-02 4.570 30,000 +0 0.00% 137,100
2025-10-03 2025-09-30 4.580 30,000 +0 0.00% 137,400
2025-10-02 2025-09-29 4.520 30,000 +0 0.00% 135,600
2025-09-30 2025-09-26 4.500 30,000 +0 0.00% 135,000
2025-09-29 2025-09-25 4.500 30,000 +0 0.00% 135,000
2025-09-26 2025-09-24 4.500 30,000 +0 0.00% 135,000
2025-09-25 2025-09-23 4.500 30,000 +0 0.00% 135,000
2025-09-24 2025-09-22 4.480 30,000 +0 0.00% 134,400
2025-09-23 2025-09-19 4.430 30,000 +0 0.00% 132,900
2025-09-22 2025-09-18 4.490 30,000 +0 0.00% 134,700
2025-09-19 2025-09-17 4.540 30,000 +0 0.00% 136,200
2025-09-18 2025-09-16 4.550 30,000 +0 0.00% 136,500
2025-09-17 2025-09-15 4.510 30,000 +0 0.00% 135,300
2025-09-16 2025-09-12 4.560 30,000 +0 0.00% 136,800
2025-09-15 2025-09-11 4.610 30,000 +0 0.00% 138,300
2025-09-12 2025-09-10 4.590 30,000 +0 0.00% 137,700
2025-09-11 2025-09-09 4.580 30,000 +0 0.00% 137,400
2025-09-10 2025-09-08 4.600 30,000 +0 0.00% 138,000
2025-09-09 2025-09-05 4.560 30,000 +0 0.00% 136,800
2025-09-08 2025-09-04 4.550 30,000 +0 0.00% 136,500
2025-09-05 2025-09-03 4.540 30,000 +0 0.00% 136,200
2025-09-04 2025-09-02 4.600 30,000 +0 0.00% 138,000
2025-09-03 2025-09-01 4.700 30,000 +0 0.00% 141,000
2025-09-02 2025-08-29 4.800 30,000 +0 0.00% 144,000
2025-09-01 2025-08-28 4.820 30,000 +0 0.00% 144,600
2025-08-29 2025-08-27 4.800 30,000 +0 0.00% 144,000
2025-08-28 2025-08-26 4.880 30,000 +0 0.00% 146,400
2025-08-27 2025-08-25 4.880 30,000 +0 0.00% 146,400
2025-08-26 2025-08-22 4.820 30,000 +0 0.00% 144,600
2025-08-25 2025-08-21 4.900 30,000 +0 0.00% 147,000
2025-08-22 2025-08-20 4.840 30,000 +0 0.00% 145,200
2025-08-21 2025-08-19 4.920 30,000 +0 0.00% 147,600
2025-08-20 2025-08-18 5.030 30,000 +0 0.00% 150,900
2025-08-19 2025-08-15 4.820 30,000 +0 0.00% 144,600
2025-08-18 2025-08-14 4.860 30,000 +0 0.00% 145,800
2025-08-15 2025-08-13 4.890 30,000 +0 0.00% 146,700
2025-08-14 2025-08-12 4.880 30,000 +0 0.00% 146,400
2025-08-13 2025-08-11 4.900 30,000 +0 0.00% 147,000
2025-08-12 2025-08-08 4.920 30,000 +0 0.00% 147,600
2025-08-11 2025-08-07 4.940 30,000 +0 0.00% 148,200
2025-08-08 2025-08-06 4.900 30,000 +0 0.00% 147,000
2025-08-07 2025-08-05 4.850 30,000 +0 0.00% 145,500
2025-08-06 2025-08-04 4.710 30,000 +0 0.00% 141,300
2025-08-05 2025-08-01 4.660 30,000 +0 0.00% 139,800
2025-08-04 2025-07-31 4.710 30,000 +0 0.00% 141,300
2025-08-01 2025-07-30 4.860 30,000 +0 0.00% 145,800
2025-07-31 2025-07-29 4.810 30,000 +0 0.00% 144,300
2025-07-30 2025-07-28 4.880 30,000 +0 0.00% 146,400
2025-07-29 2025-07-25 4.800 30,000 +0 0.00% 144,000
2025-07-28 2025-07-24 4.820 30,000 +0 0.00% 144,600
2025-07-25 2025-07-23 4.870 30,000 +0 0.00% 146,100
2025-07-24 2025-07-22 4.980 30,000 +0 0.00% 149,400
2025-07-23 2025-07-21 4.970 30,000 +0 0.00% 149,100
2025-07-22 2025-07-18 4.940 30,000 +0 0.00% 148,200
2025-07-21 2025-07-17 4.930 30,000 +0 0.00% 147,900
2025-07-18 2025-07-16 5.000 30,000 +0 0.00% 150,000
2025-07-17 2025-07-15 4.980 30,000 +0 0.00% 149,400
2025-07-16 2025-07-14 5.090 30,000 +0 0.00% 152,700
2025-07-15 2025-07-11 5.040 30,000 +0 0.00% 151,200
2025-07-14 2025-07-10 5.130 30,000 +0 0.00% 153,900
2025-07-11 2025-07-09 5.020 30,000 +0 0.00% 150,600
2025-07-10 2025-07-08 5.010 30,000 +0 0.00% 150,300
2025-07-09 2025-07-07 5.090 30,000 +0 0.00% 152,700
2025-07-08 2025-07-04 5.030 30,000 +0 0.00% 150,900
2025-07-07 2025-07-03 4.950 30,000 +0 0.00% 148,500
2025-07-04 2025-07-02 4.910 30,000 +0 0.00% 147,300
2025-07-03 2025-06-30 4.820 30,000 +0 0.00% 144,600
2025-07-02 2025-06-27 4.800 30,000 +0 0.00% 144,000
2025-06-30 2025-06-26 4.810 30,000 +0 0.00% 144,300
2025-06-27 2025-06-25 4.840 30,000 +0 0.00% 145,200
2025-06-26 2025-06-24 4.880 30,000 +0 0.00% 146,400
2025-06-25 2025-06-23 4.800 30,000 +0 0.00% 144,000
2025-06-24 2025-06-20 4.790 30,000 +0 0.00% 143,700
2025-06-23 2025-06-19 4.760 30,000 +0 0.00% 142,800
2025-06-20 2025-06-18 4.890 30,000 +0 0.00% 146,700
2025-06-19 2025-06-17 4.810 30,000 +0 0.00% 144,300
2025-06-18 2025-06-16 4.820 30,000 +0 0.00% 144,600
2025-06-17 2025-06-13 4.850 30,000 +0 0.00% 145,500
2025-06-16 2025-06-12 4.790 30,000 +0 0.00% 143,700
2025-06-13 2025-06-11 4.850 30,000 +0 0.00% 145,500
2025-06-12 2025-06-10 4.780 30,000 +0 0.00% 143,400
2025-06-11 2025-06-09 4.640 30,000 +0 0.00% 139,200
2025-06-10 2025-06-06 4.700 30,000 +0 0.00% 141,000
2025-06-09 2025-06-05 4.780 30,000 +0 0.00% 143,400
2025-06-06 2025-06-04 4.910 30,000 +0 0.00% 147,300
2025-06-05 2025-06-03 5.396 30,000 -16,000 0.00% 161,889
2025-06-04 2025-06-02 5.226 46,000 +2,867 0.01% 240,381
2025-04-09 2025-04-07 3.946 43,133 -50,635 0.01% 170,199
2025-04-08 2025-04-03 4.351 93,768 +41,258 0.01% 408,000
2024-07-08 2024-07-04 3.797 52,510 +15,003 0.01% 199,360
2024-06-04 2024-05-31 3.965 37,507 +2,808 0.00% 148,733
2024-03-08 2024-03-06 3.112 34,699 +8,674 0.00% 107,998
2023-09-06 2023-09-04 2.721 26,025 -17,349 0.00% 70,801
2023-08-18 2023-08-16 2.928 43,374 -3,470 0.01% 126,999
2023-08-17 2023-08-15 2.916 46,844 +3,470 0.01% 136,619
2023-06-06 2023-06-02 2.648 43,374 +2,212 0.01% 114,858
2023-05-31 2023-05-29 2.697 41,162 -16,465 0.01% 111,000
2023-05-24 2023-05-22 2.745 57,627 +16,465 0.01% 158,201
2022-07-15 2022-07-13 2.429 41,162 -24,697 0.01% 100,000
2022-06-06 2022-06-01 2.745 65,859 +4,081 0.01% 180,804
2022-04-11 2022-04-07 2.564 61,778 -61,778 0.01% 158,400
2022-04-07 2022-04-04 2.564 123,556 +15,445 0.02% 316,801
2022-04-06 2022-04-01 2.538 108,111 +46,333 0.02% 274,400
2022-04-04 2022-03-31 2.512 61,778 -15,444 0.01% 155,200
2022-04-01 2022-03-30 2.616 77,222 +15,444 0.01% 201,999
2022-03-28 2022-03-24 2.603 61,778 -4,633 0.01% 160,800
2022-03-24 2022-03-22 2.603 66,411 +4,633 0.01% 172,860
2022-03-16 2022-03-14 2.473 61,778 -23,166 0.01% 152,800
2022-03-15 2022-03-11 2.616 84,944 +23,166 0.01% 222,199
2022-03-08 2022-03-04 2.706 61,778 -38,611 0.01% 167,201
2022-03-03 2022-03-01 2.771 100,389 +23,167 0.01% 278,200
2022-03-02 2022-02-28 2.797 77,222 +15,444 0.01% 215,999
2022-03-01 2022-02-25 2.758 61,778 -15,444 0.01% 170,401
2022-02-24 2022-02-22 2.810 77,222 -15,445 0.01% 216,999
2022-02-23 2022-02-21 2.901 92,667 -12,355 0.01% 268,801
2022-02-22 2022-02-18 2.914 105,022 +30,889 0.02% 305,999
2022-02-08 2022-02-04 2.668 74,133 -1,545 0.01% 197,759
2022-02-04 2022-01-27 2.655 75,678 -7,722 0.01% 200,900
2022-01-27 2022-01-25 2.551 83,400 -94,211 0.01% 212,760
2022-01-14 2022-01-12 2.603 177,611 +23,166 0.03% 462,299
2022-01-10 2022-01-06 2.603 154,445 +15,445 0.02% 402,001
2022-01-07 2022-01-05 2.655 139,000 +30,889 0.02% 369,000
2022-01-05 2022-01-03 2.681 108,111 +7,722 0.02% 289,800
2022-01-03 2021-12-29 2.784 100,389 +38,611 0.01% 279,500
2021-12-28 2021-12-22 2.473 61,778 -38,611 0.01% 152,800
2021-12-22 2021-12-20 2.486 100,389 +38,611 0.01% 249,600
2021-12-20 2021-12-16 2.499 61,778 -10,811 0.01% 154,400
2021-12-17 2021-12-15 2.629 72,589 -54,056 0.01% 190,820
2021-10-25 2021-10-21 2.447 126,645 +72,589 0.02% 309,961
2021-09-10 2021-09-08 2.473 54,056 -7,722 0.01% 133,701
2021-08-24 2021-08-20 2.240 61,778 +7,722 0.01% 138,400
2021-07-29 2021-07-27 2.227 54,056 -9,266 0.01% 120,401
2021-07-20 2021-07-16 2.305 63,322 +15,444 0.01% 145,959
2021-06-01 2021-05-28 2.605 47,878 +2,420 0.01% 124,724
2020-12-03 2020-12-01 2.523 45,458 -568,957 0.01% 114,700
2020-11-18 2020-11-16 2.537 614,415 +74,786 0.09% 1,558,680
2020-11-16 2020-11-12 2.537 539,629 -82,118 0.08% 1,368,959
2020-11-13 2020-11-11 2.523 621,747 +576,289 0.09% 1,568,800
2020-10-12 2020-10-08 2.428 45,458 -14,664 0.01% 110,360
2020-06-11 2020-06-09 2.848 60,122 +3,691 0.01% 171,232
2019-08-05 2019-08-01 3.458 56,431 +13,764 0.01% 195,160
2019-06-13 2019-06-11 3.778 42,667 +1,966 0.01% 161,185
2018-08-02 2018-07-31 3.823 40,701 -3,939 0.01% 155,618
2018-06-13 2018-06-11 4.368 44,640 +1,985 0.01% 194,990
2018-01-02 2017-12-28 4.512 42,655 +12,545 0.01% 192,439
2017-09-27 2017-09-25 4.942 30,110 -50,182 0.01% 148,802
2017-09-25 2017-09-21 5.038 80,292 +6,273 0.01% 404,480
2017-06-14 2017-06-12 5.502 74,019 +2,821 0.01% 407,284
2017-06-01 2017-05-29 5.536 71,198 +60,337 0.01% 394,122
2017-05-19 2017-05-17 5.502 10,861 +3,621 0.00% 59,762
2016-12-09 2016-12-07 5.254 7,240 -6,034 0.00% 38,038
2016-09-08 2016-09-06 5.022 13,274 -31,375 0.00% 66,659
2016-09-01 2016-08-30 4.674 44,649 +31,375 0.01% 208,678
2016-06-06 2016-06-02 4.550 13,274 +462 0.00% 60,401
2015-11-09 2015-11-05 4.722 12,812 -3,495 0.00% 60,498
2015-11-06 2015-11-04 4.808 16,307 -4,659 0.00% 78,402
2015-10-29 2015-10-27 4.791 20,966 -5,823 0.00% 100,442
2015-10-27 2015-10-23 4.825 26,789 -10,483 0.01% 129,258
2015-10-26 2015-10-22 4.756 37,272 -2,330 0.01% 177,279
2015-10-20 2015-10-16 4.705 39,602 -5,824 0.01% 186,321
2015-10-16 2015-10-14 4.533 45,426 +6,989 0.01% 205,922
2015-10-15 2015-10-13 4.550 38,437 -2,330 0.01% 174,900
2015-10-14 2015-10-12 4.636 40,767 -9,318 0.01% 189,002
2015-10-13 2015-10-09 4.567 50,085 -5,823 0.01% 228,762
2015-10-12 2015-10-08 4.550 55,908 -32,614 0.01% 254,398
2015-10-07 2015-10-05 4.344 88,522 -2,329 0.02% 384,561
2015-10-05 2015-09-30 4.173 90,851 +12,812 0.02% 379,079
2015-10-02 2015-09-29 4.173 78,039 +5,824 0.01% 325,620
2015-09-25 2015-09-23 4.224 72,215 -5,824 0.01% 305,040
2015-09-21 2015-09-17 4.430 78,039 -1,165 0.01% 345,720
2015-09-18 2015-09-16 4.447 79,204 +6,989 0.02% 352,242
2015-09-15 2015-09-11 4.447 72,215 -10,483 0.01% 321,160
2015-09-11 2015-09-09 4.430 82,698 -9,318 0.02% 366,360
2015-09-07 2015-09-02 4.035 92,016 +13,977 0.02% 371,300
2015-09-01 2015-08-28 4.361 78,039 -6,988 0.01% 340,360
2015-08-31 2015-08-27 4.327 85,027 +12,812 0.02% 367,918
2015-08-28 2015-08-26 4.121 72,215 -5,824 0.01% 297,600
2015-08-27 2015-08-25 4.087 78,039 +5,824 0.01% 318,920
2015-08-18 2015-08-14 5.117 72,215 +8,153 0.01% 369,520
2015-08-17 2015-08-13 5.271 64,062 +17,472 0.01% 337,701
2015-08-05 2015-08-03 4.997 46,590 -22,131 0.01% 232,798
2015-07-30 2015-07-28 4.859 68,721 +5,824 0.01% 333,941
2015-07-28 2015-07-24 5.443 62,897 -10,483 0.01% 342,360
2015-07-27 2015-07-23 5.546 73,380 -5,824 0.01% 406,981
2015-07-23 2015-07-21 5.529 79,204 +11,648 0.02% 437,922
2015-07-14 2015-07-10 5.048 67,556 -17,471 0.01% 341,040
2015-07-07 2015-07-03 5.323 85,027 +20,965 0.02% 452,598
2015-07-06 2015-07-02 5.546 64,062 +8,154 0.01% 355,301
2015-07-02 2015-06-29 5.735 55,908 +9,318 0.01% 320,637
2015-06-03 2015-06-01 7.116 46,590 +4,659 0.01% 331,516
2015-06-02 2015-05-29 7.045 41,931 +1,052 0.01% 295,410
2015-05-28 2015-05-26 7.380 40,879 -5,678 0.01% 301,679
2015-05-26 2015-05-21 7.133 46,557 -51,099 0.01% 332,101
2015-05-22 2015-05-20 7.063 97,656 +11,355 0.02% 689,721
2015-05-19 2015-05-15 6.746 86,301 +5,678 0.02% 582,163
2015-05-18 2015-05-14 6.799 80,623 +5,678 0.02% 548,121
2015-05-15 2015-05-13 6.975 74,945 +28,388 0.01% 522,719
2015-05-14 2015-05-12 6.851 46,557 +11,355 0.01% 318,981
2015-05-12 2015-05-08 6.869 35,202 -85,165 0.01% 241,803
2015-05-07 2015-05-05 7.186 120,367 +2,272 0.02% 864,963
2015-05-06 2015-05-04 7.485 118,095 +3,406 0.02% 883,996
2015-04-30 2015-04-28 7.855 114,689 +102,198 0.02% 900,921
2015-04-29 2015-04-27 7.714 12,491 -42,015 0.00% 96,361
2015-04-27 2015-04-23 7.767 54,506 -20,439 0.01% 423,363
2015-04-22 2015-04-20 7.538 74,945 -5,678 0.01% 564,958
2015-04-21 2015-04-17 8.208 80,623 -5,678 0.02% 661,721
2015-04-20 2015-04-16 8.348 86,301 +5,678 0.02% 720,484
2015-04-16 2015-04-14 8.613 80,623 -113,553 0.02% 694,381
2015-04-15 2015-04-13 8.313 194,176 +113,553 0.04% 1,614,238
2015-04-14 2015-04-10 8.031 80,623 -11,355 0.02% 647,521
2015-04-13 2015-04-09 8.190 91,978 +11,355 0.02% 753,298
2015-04-10 2015-04-08 7.503 80,623 +68,132 0.02% 604,921
2015-04-08 2015-04-01 5.900 12,491 -29,524 0.00% 73,701
2015-04-02 2015-03-31 5.777 42,015 -17,033 0.01% 242,722
2015-04-01 2015-03-30 5.689 59,048 +29,524 0.01% 335,922
2015-03-31 2015-03-27 5.108 29,524 +5,678 0.01% 150,801
2015-03-30 2015-03-26 5.372 23,846 -23,846 0.00% 128,099
2015-03-23 2015-03-19 5.530 47,692 -6,814 0.01% 263,758
2015-03-20 2015-03-18 5.495 54,506 +6,814 0.01% 299,522
2015-03-02 2015-02-26 5.530 47,692 +23,846 0.01% 263,758
2015-02-09 2015-02-05 5.601 23,846 +22,710 0.00% 133,559
2015-02-03 2015-01-30 5.759 1,136 -5,677 0.00% 6,543
2015-01-27 2015-01-23 5.530 6,813 +5,677 0.00% 37,679
2015-01-14 2015-01-12 5.654 1,136 -4,542 0.00% 6,423
2015-01-07 2015-01-05 5.971 5,678 +1,136 0.00% 33,902
2015-01-06 2015-01-02 5.953 4,542 +4,542 0.00% 27,039
2015-01-05 2014-12-31 5.865 0 -47,692
2015-01-02 2014-12-29 6.024 47,692 +47,692 0.01% 287,278
2014-12-17 2014-12-15 5.671 0 -11,355
2014-12-16 2014-12-12 5.724 11,355 +11,355 0.00% 64,998
2014-11-26 2014-11-24 5.407 0 -5,678
2014-11-25 2014-11-21 5.213 5,678 +5,678 0.00% 29,602
2014-11-19 2014-11-17 5.707 0 -20,440
2014-11-18 2014-11-14 5.812 20,440 -28,388 0.00% 118,802
2014-11-17 2014-11-13 6.112 48,828 +11,355 0.01% 298,420
2014-11-14 2014-11-12 5.900 37,473 +17,033 0.01% 221,102
2014-11-10 2014-11-06 5.284 20,440 +11,356 0.00% 108,002
2014-11-03 2014-10-30 5.196 9,084 -5,678 0.00% 47,199
2014-10-03 2014-09-29 5.354 14,762 -17,033 0.00% 79,040
2014-09-30 2014-09-26 5.548 31,795 +17,033 0.01% 176,400
2014-08-14 2014-08-12 4.773 14,762 -22,711 0.00% 70,460
2014-08-13 2014-08-11 4.773 37,473 +22,711 0.01% 178,862
2014-07-16 2014-07-14 4.474 14,762 +7,949 0.00% 66,040
2014-07-04 2014-07-02 4.368 6,813 +1,135 0.00% 29,759
2014-06-17 2014-06-13 4.315 5,678 -17,033 0.00% 24,501
2014-06-16 2014-06-12 4.386 22,711 +22,711 0.00% 99,601
2013-11-12 2013-11-08 4.338 0 -54,408
2013-11-11 2013-11-07 4.338 54,408 -21,763 0.01% 236,001
2013-11-08 2013-11-06 4.356 76,171 +76,171 0.02% 331,801
2013-11-07 2013-11-05 4.338 0 -5,441
2013-10-29 2013-10-25 4.209 5,441 -54,407 0.00% 22,901
2013-10-28 2013-10-24 4.264 59,848 +5,440 0.01% 255,198
2013-10-25 2013-10-23 4.356 54,408 +54,408 0.01% 237,001
2013-09-12 2013-09-10 4.062 0 -32,645
2013-09-11 2013-09-09 3.988 32,645 +32,645 0.01% 130,202
2013-08-28 2013-08-26 3.823 0 -2,176
2013-08-08 2013-08-06 3.584 2,176 +2,176 0.00% 7,799
2013-04-25 2013-04-23 4.541 0 -52,188
2013-04-24 2013-04-22 4.637 52,188 +52,188 0.01% 242,001
2013-04-02 2013-03-27 4.848 0 -20,875
2013-02-19 2013-02-15 5.346 20,875 -5,219 0.00% 111,599
2013-01-18 2013-01-16 5.787 26,094 -10,437 0.01% 151,001
2013-01-14 2013-01-10 5.729 36,531 +5,218 0.01% 209,297
2013-01-09 2013-01-07 5.691 31,313 +5,219 0.01% 178,202
2012-11-30 2012-11-28 4.752 26,094 -6,262 0.01% 124,000
2012-11-12 2012-11-08 4.771 32,356 +6,262 0.01% 154,378
2012-10-26 2012-10-24 5.059 26,094 -5,219 0.01% 132,000
2012-10-22 2012-10-18 4.867 31,313 -5,218 0.01% 152,402
2012-10-11 2012-10-09 4.522 36,531 +6,262 0.01% 165,198
2012-09-27 2012-09-25 4.196 30,269 +26,094 0.01% 127,020
2012-08-27 2012-08-23 4.331 4,175 +4,175 0.00% 18,080
2012-04-10 2012-04-03 6.222 0 -15,043
2012-04-05 2012-04-02 6.262 15,043 -10,028 0.00% 94,201
2012-04-03 2012-03-30 5.604 25,071 +25,071 0.01% 140,498
2007-06-26 2007-06-22 5.251 0

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