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 0.300 188,088 +0 0.10% 56,426
2025-10-13 2025-10-09 0.310 188,088 +0 0.10% 58,307
2025-10-10 2025-10-08 0.315 188,088 +0 0.10% 59,248
2025-10-09 2025-10-06 0.300 188,088 +0 0.10% 56,426
2025-10-08 2025-10-03 0.325 188,088 +0 0.10% 61,129
2025-10-06 2025-10-02 0.330 188,088 +0 0.10% 62,069
2025-10-03 2025-09-30 0.330 188,088 +0 0.10% 62,069
2025-10-02 2025-09-29 0.340 188,088 +0 0.10% 63,950
2025-09-30 2025-09-26 0.345 188,088 +0 0.10% 64,890
2025-09-29 2025-09-25 0.360 188,088 +0 0.10% 67,712
2025-09-26 2025-09-24 0.360 188,088 +0 0.10% 67,712
2025-09-25 2025-09-23 0.295 188,088 +0 0.10% 55,486
2025-09-24 2025-09-22 0.300 188,088 +0 0.10% 56,426
2025-09-23 2025-09-19 0.305 188,088 +0 0.10% 57,367
2025-09-22 2025-09-18 0.330 188,088 +0 0.10% 62,069
2025-09-19 2025-09-17 0.330 188,088 +0 0.10% 62,069
2025-09-18 2025-09-16 0.330 188,088 +0 0.10% 62,069
2025-09-17 2025-09-15 0.330 188,088 +0 0.10% 62,069
2025-09-16 2025-09-12 0.330 188,088 +0 0.10% 62,069
2025-09-15 2025-09-11 0.335 188,088 +0 0.10% 63,009
2025-09-12 2025-09-10 0.300 188,088 +0 0.10% 56,426
2025-09-11 2025-09-09 0.300 188,088 +0 0.10% 56,426
2025-09-10 2025-09-08 0.300 188,088 +0 0.10% 56,426
2025-09-09 2025-09-05 0.295 188,088 +0 0.10% 55,486
2025-09-08 2025-09-04 0.295 188,088 +0 0.10% 55,486
2025-09-05 2025-09-03 0.295 188,088 +0 0.10% 55,486
2025-09-04 2025-09-02 0.295 188,088 +0 0.10% 55,486
2025-09-03 2025-09-01 0.290 188,088 +0 0.10% 54,546
2025-09-02 2025-08-29 0.290 188,088 +0 0.10% 54,546
2025-09-01 2025-08-28 0.295 188,088 +0 0.10% 55,486
2025-08-29 2025-08-27 0.295 188,088 +0 0.10% 55,486
2025-08-28 2025-08-26 0.295 188,088 +0 0.10% 55,486
2025-08-27 2025-08-25 0.295 188,088 +0 0.10% 55,486
2025-08-26 2025-08-22 0.305 188,088 +0 0.10% 57,367
2025-08-25 2025-08-21 0.305 188,088 +0 0.10% 57,367
2025-08-22 2025-08-20 0.270 188,088 +0 0.10% 50,784
2025-08-21 2025-08-19 0.260 188,088 +0 0.10% 48,903
2025-08-20 2025-08-18 0.260 188,088 +0 0.10% 48,903
2025-08-19 2025-08-15 0.280 188,088 +0 0.10% 52,665
2025-08-18 2025-08-14 0.270 188,088 +0 0.10% 50,784
2025-08-15 2025-08-13 0.280 188,088 +0 0.10% 52,665
2025-08-14 2025-08-12 0.275 188,088 +0 0.10% 51,724
2025-08-13 2025-08-11 0.275 188,088 +0 0.10% 51,724
2025-08-12 2025-08-08 0.285 188,088 +0 0.10% 53,605
2025-08-11 2025-08-07 0.290 188,088 +0 0.10% 54,546
2025-08-08 2025-08-06 0.290 188,088 +0 0.10% 54,546
2025-08-07 2025-08-05 0.290 188,088 +0 0.10% 54,546
2025-08-06 2025-08-04 0.290 188,088 +0 0.10% 54,546
2025-08-05 2025-08-01 0.285 188,088 +0 0.10% 53,605
2025-08-04 2025-07-31 0.285 188,088 +0 0.10% 53,605
2025-08-01 2025-07-30 0.295 188,088 +0 0.10% 55,486
2025-07-31 2025-07-29 0.290 188,088 +0 0.10% 54,546
2025-07-30 2025-07-28 0.310 188,088 +0 0.10% 58,307
2025-07-29 2025-07-25 0.285 188,088 +0 0.10% 53,605
2025-07-28 2025-07-24 0.260 188,088 +0 0.10% 48,903
2025-07-25 2025-07-23 0.260 188,088 +0 0.10% 48,903
2025-07-24 2025-07-22 0.255 188,088 +0 0.10% 47,962
2025-07-23 2025-07-21 0.260 188,088 +0 0.10% 48,903
2025-07-22 2025-07-18 0.260 188,088 +0 0.10% 48,903
2025-07-21 2025-07-17 0.270 188,088 +0 0.10% 50,784
2025-07-18 2025-07-16 0.270 188,088 +0 0.10% 50,784
2025-07-17 2025-07-15 0.270 188,088 +0 0.10% 50,784
2025-07-16 2025-07-14 0.270 188,088 +0 0.10% 50,784
2025-07-15 2025-07-11 0.260 188,088 +0 0.10% 48,903
2025-07-14 2025-07-10 0.260 188,088 +0 0.10% 48,903
2025-07-11 2025-07-09 0.260 188,088 +0 0.10% 48,903
2025-07-10 2025-07-08 0.260 188,088 +0 0.10% 48,903
2025-07-09 2025-07-07 0.260 188,088 +0 0.10% 48,903
2025-07-08 2025-07-04 0.260 188,088 +0 0.10% 48,903
2025-07-07 2025-07-03 0.260 188,088 +0 0.10% 48,903
2025-07-04 2025-07-02 0.275 188,088 +0 0.10% 51,724
2025-07-03 2025-06-30 0.285 188,088 +0 0.10% 53,605
2025-07-02 2025-06-27 0.265 188,088 +0 0.10% 49,843
2025-06-30 2025-06-26 0.255 188,088 +0 0.10% 47,962
2025-06-27 2025-06-25 0.260 188,088 +0 0.10% 48,903
2025-06-26 2025-06-24 0.260 188,088 +0 0.10% 48,903
2025-06-25 2025-06-23 0.260 188,088 +0 0.10% 48,903
2025-06-24 2025-06-20 0.255 188,088 +0 0.10% 47,962
2025-06-23 2025-06-19 0.255 188,088 +0 0.10% 47,962
2025-06-20 2025-06-18 0.255 188,088 +0 0.10% 47,962
2025-06-19 2025-06-17 0.275 188,088 +0 0.10% 51,724
2025-06-18 2025-06-16 0.275 188,088 +0 0.10% 51,724
2025-06-17 2025-06-13 0.275 188,088 +0 0.10% 51,724
2025-06-16 2025-06-12 0.275 188,088 +0 0.10% 51,724
2025-06-13 2025-06-11 0.275 188,088 +0 0.10% 51,724
2025-06-12 2025-06-10 0.280 188,088 +0 0.10% 52,665
2025-06-11 2025-06-09 0.280 188,088 +0 0.10% 52,665
2025-06-10 2025-06-06 0.290 188,088 +0 0.10% 54,546
2025-06-09 2025-06-05 0.290 188,088 +0 0.10% 54,546
2025-06-06 2025-06-04 0.300 188,088 +0 0.10% 56,426
2025-06-05 2025-06-03 0.310 188,088 +0 0.10% 58,307
2025-06-04 2025-06-02 0.285 188,088 +0 0.10% 53,605
2025-06-03 2025-05-30 0.315 188,088 +0 0.10% 59,248
2025-06-02 2025-05-29 0.315 188,088 +0 0.10% 59,248
2025-05-30 2025-05-28 0.310 188,088 +0 0.10% 58,307
2025-05-29 2025-05-27 0.325 188,088 +0 0.10% 61,129
2025-05-28 2025-05-26 0.330 188,088 +0 0.10% 62,069
2025-05-27 2025-05-23 0.330 188,088 +0 0.10% 62,069
2025-05-26 2025-05-22 0.330 188,088 +0 0.10% 62,069
2025-05-23 2025-05-21 0.350 188,088 +0 0.10% 65,831
2025-05-22 2025-05-20 0.340 188,088 +0 0.10% 63,950
2025-05-21 2025-05-19 0.340 188,088 +0 0.10% 63,950
2025-05-20 2025-05-16 0.340 188,088 +0 0.10% 63,950
2025-05-19 2025-05-15 0.345 188,088 +0 0.10% 64,890
2025-05-16 2025-05-14 0.325 188,088 +40,000 0.10% 61,129
2025-05-14 2025-05-12 0.360 148,088 +120,000 0.08% 53,312
2025-04-16 2025-04-14 0.237 28,088 -160,000 0.02% 6,657
2025-04-15 2025-04-11 0.250 188,088 +160,000 0.10% 47,022
2025-02-20 2025-02-18 0.317 28,088 +5,846 0.06% 8,897
2025-02-19 2025-02-17 0.325 22,242 -13,228 0.06% 7,221
2024-09-17 2024-09-13 0.420 35,470 -101,026 0.06% 14,887
2024-08-13 2024-08-09 0.463 136,496 +101,026 0.24% 63,231
2024-03-04 2024-02-29 0.990 35,470 -58,595 0.07% 35,110
2024-02-26 2024-02-22 1.069 94,065 -42,431 0.20% 100,558
2024-02-02 2024-01-31 1.109 136,496 +101,026 0.29% 151,323
2023-11-06 2023-11-02 0.876 35,470 -6,201 0.45% 31,080
2022-07-04 2022-06-29 3.016 41,671 -23,738 0.45% 125,693
2022-06-24 2022-06-22 2.359 65,409 -23,738 0.70% 154,308
2022-06-01 2022-05-30 2.511 89,147 -11,868 0.96% 223,829
2021-09-17 2021-09-15 3.387 101,015 -23,738 1.09% 342,141
2021-07-15 2021-07-13 3.286 124,753 -7,596 1.34% 409,929
2021-07-12 2021-07-08 4.011 132,349 +19,465 1.42% 530,788
2021-07-08 2021-07-06 4.297 112,884 +35,606 1.21% 485,061
2021-05-24 2021-05-20 3.252 77,278 -23,737 0.83% 251,326
2021-05-13 2021-05-11 3.303 101,015 -4,748 1.09% 333,630
2021-05-11 2021-05-07 3.438 105,763 -11,869 1.14% 363,569
2021-05-10 2021-05-06 3.421 117,632 +23,738 1.26% 402,388
2021-04-21 2021-04-19 4.179 93,894 +23,738 1.01% 392,385
2021-04-20 2021-04-16 4.297 70,156 +16,616 0.75% 301,459
2021-04-16 2021-04-14 4.297 53,540 +11,869 0.58% 230,060
2021-03-30 2021-03-26 25.782 41,671 -7,122 0.45% 1,074,357
2021-03-29 2021-03-25 25.445 48,793 -4,747 0.52% 1,241,532
2021-03-25 2021-03-23 23.928 53,540 -7,121 0.58% 1,281,121
2021-03-24 2021-03-22 24.602 60,661 -4,748 0.65% 1,492,402
2021-01-27 2021-01-25 16.514 65,409 -6,646 0.70% 1,080,157
2021-01-26 2021-01-22 16.177 72,055 -5,223 0.77% 1,165,625
2021-01-21 2021-01-19 15.334 77,278 +31,156 0.83% 1,185,006
2021-01-19 2021-01-15 18.873 46,122 -33,233 0.50% 870,461
2021-01-18 2021-01-14 17.019 79,355 +4,748 0.85% 1,350,576
2021-01-15 2021-01-13 15.671 74,607 -4,748 0.80% 1,169,192
2021-01-12 2021-01-08 11.290 79,355 +9,495 0.85% 895,927
2021-01-11 2021-01-07 9.099 69,860 -9,970 0.75% 635,691
2021-01-08 2021-01-06 7.836 79,830 -13,767 0.86% 625,522
2021-01-06 2021-01-04 7.920 93,597 -11,869 1.01% 741,282
2021-01-05 2020-12-31 7.751 105,466 +94,950 1.13% 817,511
2020-11-26 2020-11-24 5.729 10,516 +10,421 0.34% 60,249
2020-11-19 2020-11-17 5.535 95 -21 0.00% 526
2019-10-11 2019-10-09 10.793 116 -1,358 0.00% 1,252
2019-10-04 2019-10-02 13.283 1,474 -58 0.05% 19,580
2019-10-03 2019-09-30 13.560 1,532 +116 0.05% 20,774
2019-09-30 2019-09-26 12.453 1,416 +1,358 0.04% 17,634
2019-08-06 2019-08-02 8.717 58 -636 0.00% 506
2019-07-16 2019-07-12 11.623 694 +636 0.02% 8,066
2019-07-15 2019-07-11 11.900 58 -636 0.00% 690
2019-07-09 2019-07-05 10.239 694 +636 0.02% 7,106
2019-07-05 2019-07-03 9.824 58 -723 0.00% 570
2019-07-04 2019-07-02 10.793 781 -2,890 0.02% 8,429
2019-07-03 2019-06-28 11.346 3,671 -3,614 0.12% 41,652
2019-07-02 2019-06-27 11.346 7,285 +1,446 0.23% 82,658
2019-06-28 2019-06-26 8.717 5,839 +1,445 0.19% 50,900
2019-06-27 2019-06-25 9.963 4,394 +1,445 0.14% 43,776
2019-06-26 2019-06-24 11.900 2,949 -2,544 0.09% 35,092
2019-06-25 2019-06-21 11.208 5,493 +1,446 0.17% 61,565
2019-06-21 2019-06-19 15.912 4,047 +3,989 0.13% 64,398
2016-12-01 2016-11-29 390.201 58 -289 0.00% 22,632
2016-10-18 2016-10-14 402.655 347 +289 0.01% 139,721
2016-08-23 2016-08-19 311.331 58 -1,705 0.00% 18,057
2016-08-22 2016-08-18 297.494 1,763 -145 0.07% 524,482
2016-08-19 2016-08-17 339.005 1,908 -144 0.07% 646,821
2016-08-17 2016-08-15 359.760 2,052 -174 0.08% 738,228
2016-08-16 2016-08-12 343.156 2,226 -144 0.08% 763,865
2016-08-15 2016-08-11 356.993 2,370 -318 0.09% 846,073
2016-08-11 2016-08-09 363.911 2,688 -1,215 0.10% 978,193
2016-08-10 2016-08-08 376.364 3,903 -173 0.15% 1,468,950
2016-08-09 2016-08-05 372.213 4,076 -202 0.16% 1,517,142
2016-08-08 2016-08-04 377.748 4,278 -116 0.16% 1,616,006
2016-08-05 2016-08-03 387.434 4,394 -202 0.17% 1,702,385
2016-08-04 2016-08-01 406.806 4,596 -4,568 0.18% 1,869,679
2016-08-03 2016-07-29 412.340 9,164 -751 0.35% 3,778,688
2016-07-18 2016-07-14 463.537 9,915 +7,747 0.38% 4,595,970
2016-07-04 2016-06-29 539.640 2,168 -492 0.09% 1,169,940
2016-06-30 2016-06-28 529.954 2,660 +1,706 0.11% 1,409,678
2016-06-24 2016-06-22 428.945 954 +87 0.04% 409,213
2016-06-23 2016-06-21 442.782 867 +58 0.04% 383,892
2016-06-21 2016-06-17 480.141 809 -4,019 0.03% 388,434
2016-06-07 2016-06-03 427.561 4,828 -1,734 0.20% 2,064,265
2016-05-20 2016-05-18 434.480 6,562 -3,296 0.28% 2,851,055
2016-05-19 2016-05-17 460.770 9,858 +6,071 0.41% 4,542,267
2016-05-16 2016-05-12 531.338 3,787 +2,168 0.16% 2,012,177
2016-05-10 2016-05-06 579.767 1,619 -4,192 0.07% 938,643
2016-05-09 2016-05-05 581.151 5,811 +2,747 0.24% 3,377,068
2016-04-29 2016-04-27 523.036 3,064 +1,156 0.13% 1,602,582
2016-04-01 2016-03-30 586.686 1,908 -2,486 0.08% 1,119,396
2016-03-17 2016-03-15 619.894 4,394 +289 0.18% 2,723,816
2016-03-03 2016-03-01 657.254 4,105 +405 0.17% 2,698,028
2016-02-12 2016-02-05 705.683 3,700 +1,445 0.16% 2,611,028
2016-01-28 2016-01-26 705.683 2,255 +58 0.09% 1,591,316
2016-01-26 2016-01-22 754.113 2,197 -2,833 0.09% 1,656,785
2016-01-22 2016-01-20 733.357 5,030 +29 0.21% 3,688,786
2016-01-21 2016-01-19 719.520 5,001 +347 0.21% 3,598,321
2016-01-18 2016-01-14 704.300 4,654 +29 0.20% 3,277,810
2015-12-29 2015-12-24 774.868 4,625 -1,532 0.19% 3,583,764
2015-12-18 2015-12-16 809.460 6,157 -29 0.26% 4,983,847
2015-12-17 2015-12-15 830.216 6,186 +4,423 0.26% 5,135,714
2015-12-16 2015-12-14 828.832 1,763 -58 0.07% 1,461,231
2015-12-15 2015-12-11 788.705 1,821 -665 0.08% 1,436,232
2015-12-14 2015-12-10 799.774 2,486 -347 0.10% 1,988,239
2015-11-03 2015-10-30 792.856 2,833 -694 0.12% 2,246,161
2015-10-20 2015-10-16 982.422 3,527 +1,243 0.15% 3,465,002
2015-10-19 2015-10-15 899.400 2,284 +260 0.10% 2,054,230
2015-10-16 2015-10-14 830.216 2,024 +29 0.08% 1,680,356
2015-10-15 2015-10-13 809.460 1,995 +29 0.08% 1,614,873
2015-10-13 2015-10-09 777.635 1,966 -867 0.08% 1,528,831
2015-10-08 2015-10-06 830.216 2,833 +1,619 0.12% 2,352,001
2015-10-07 2015-10-05 830.216 1,214 +1,156 0.05% 1,007,882
2015-10-06 2015-10-02 608.825 58 +58 0.00% 35,312
2015-10-02 2015-09-29 456.619 0 -173
2015-09-30 2015-09-25 475.990 173 -203 0.01% 82,346
2015-09-29 2015-09-24 464.921 376 -173 0.02% 174,810
2015-09-25 2015-09-23 477.374 549 -2,197 0.02% 262,078
2015-09-21 2015-09-17 650.336 2,746 -1,070 0.12% 1,785,822
2015-09-15 2015-09-11 773.484 3,816 -1,445 0.16% 2,951,616
2015-09-10 2015-09-08 788.705 5,261 +2,023 0.22% 4,149,376
2015-09-09 2015-09-07 772.101 3,238 +2,168 0.14% 2,500,062
2015-08-27 2015-08-25 733.357 1,070 +550 0.04% 784,692
2015-08-24 2015-08-20 691.846 520 +520 0.02% 359,760
2015-06-09 2015-06-05 870.343 0 -578
2015-05-14 2015-05-12 982.422 578 -116 0.02% 567,840
2015-04-30 2015-04-28 1019.782 694 -1,445 0.03% 707,728
2015-04-29 2015-04-27 942.295 2,139 +29 0.09% 2,015,568
2015-04-22 2015-04-20 1004.561 2,110 +29 0.09% 2,119,624
2015-04-20 2015-04-16 1032.235 2,081 -7,112 0.09% 2,148,081
2015-04-15 2015-04-13 913.237 9,193 +347 0.39% 8,395,390
2015-04-14 2015-04-10 821.913 8,846 +578 0.37% 7,270,647
2015-04-08 2015-04-01 816.379 8,268 +1,041 0.35% 6,749,819
2015-04-02 2015-03-31 435.863 7,227 -1,445 0.30% 3,149,983
2015-04-01 2015-03-30 442.782 8,672 +1,098 0.36% 3,839,803
2015-03-25 2015-03-23 453.851 7,574 -12,980 0.32% 3,437,469
2015-03-24 2015-03-20 427.561 20,554 +145 0.86% 8,788,090
2015-03-23 2015-03-19 410.957 20,409 +144 0.86% 8,387,216
2015-03-18 2015-03-16 601.906 20,265 -375 0.85% 12,197,632
2015-03-17 2015-03-13 594.988 20,640 -579 0.87% 12,280,550
2015-03-16 2015-03-12 489.827 21,219 -2,630 0.89% 10,393,644
2015-03-13 2015-03-11 456.619 23,849 +29 1.00% 10,889,897
2015-03-12 2015-03-10 484.292 23,820 -203 1.00% 11,535,846
2015-03-11 2015-03-09 581.151 24,023 -578 1.01% 13,960,989
2015-03-10 2015-03-06 471.839 24,601 -29 1.03% 11,607,717
2015-03-09 2015-03-05 427.561 24,630 -58 1.03% 10,530,829
2015-03-05 2015-03-03 366.679 24,688 -86 1.04% 9,052,561
2015-03-04 2015-03-02 359.760 24,774 +1,387 1.04% 8,912,697
2015-03-02 2015-02-26 359.760 23,387 -491 0.98% 8,413,710
2015-02-27 2015-02-25 366.679 23,878 +260 1.10% 8,755,551
2015-02-26 2015-02-24 387.434 23,618 +636 1.09% 9,150,415
2015-02-25 2015-02-23 356.993 22,982 +145 1.06% 8,204,407
2015-02-24 2015-02-18 290.575 22,837 +1,127 1.05% 6,635,872
2015-02-17 2015-02-13 206.170 21,710 +838 1.00% 4,475,955
2015-02-16 2015-02-12 221.391 20,872 +607 0.96% 4,620,870
2015-02-12 2015-02-10 181.264 20,265 -867 0.93% 3,673,310
2015-02-05 2015-02-03 197.868 21,132 -751 0.97% 4,181,348
2015-02-02 2015-01-29 185.415 21,883 +896 1.01% 4,057,433
2015-01-30 2015-01-28 221.391 20,987 -7,950 0.97% 4,646,329
2015-01-19 2015-01-15 265.669 28,937 +7,256 1.33% 7,687,664
2015-01-12 2015-01-08 276.739 21,681 +14,454 1.00% 5,999,968
2015-01-09 2015-01-07 276.739 7,227 +7,227 0.33% 1,999,989
2015-01-05 2014-12-31 287.808 0 -7,227
2014-11-19 2014-11-17 276.739 7,227 +7,227 0.33% 1,999,989
2014-10-23 2014-10-21 298.878 0 -16,564
2014-10-20 2014-10-16 315.482 16,564 -24,572 0.76% 5,225,643
2014-10-14 2014-10-10 276.739 41,136 +12,286 1.90% 11,383,917
2014-10-08 2014-10-06 289.192 28,850 +5,781 1.33% 8,343,183
2014-10-03 2014-09-29 297.494 23,069 +16,565 1.06% 6,862,888
2014-09-19 2014-09-17 297.494 6,504 -4,741 0.30% 1,934,901
2014-09-15 2014-09-11 319.633 11,245 +1,445 0.52% 3,594,273
2014-09-12 2014-09-10 315.482 9,800 -29 0.45% 3,091,723
2014-09-10 2014-09-05 301.645 9,829 -7,227 0.45% 2,964,869
2014-08-29 2014-08-27 271.204 17,056 +4,770 0.79% 4,625,652
2014-08-13 2014-08-11 363.911 12,286 -1,416 0.57% 4,471,013
2014-08-12 2014-08-08 377.748 13,702 -14,483 0.63% 5,175,905
2014-08-07 2014-08-05 415.108 28,185 +12,286 1.30% 11,699,814
2014-08-06 2014-08-04 415.108 15,899 +8,672 0.73% 6,599,799
2014-08-05 2014-08-01 413.724 7,227 -7,227 0.33% 2,989,984
2014-08-04 2014-07-31 442.782 14,454 +14,454 0.67% 6,399,966
2014-07-22 2014-07-18 226.926 0

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