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 14.930 4,350 +0 0.00% 64,946
2025-10-13 2025-10-09 15.110 4,350 +0 0.00% 65,728
2025-10-10 2025-10-08 16.300 4,350 +0 0.00% 70,905
2025-10-09 2025-10-06 16.360 4,350 +0 0.00% 71,166
2025-10-08 2025-10-03 16.140 4,350 +0 0.00% 70,209
2025-10-06 2025-10-02 16.180 4,350 +0 0.00% 70,383
2025-10-03 2025-09-30 15.630 4,350 -1,250 0.00% 67,990
2025-10-02 2025-09-29 15.920 5,600 +1,250 0.01% 89,152
2025-09-26 2025-09-24 15.590 4,350 -13,000 0.00% 67,816
2025-09-12 2025-09-10 16.230 17,350 +13,000 0.02% 281,590
2025-09-09 2025-09-05 17.400 4,350 -5,000 0.00% 75,690
2025-09-05 2025-09-03 17.780 9,350 -11,000 0.01% 166,243
2025-09-03 2025-09-01 16.310 20,350 +6,000 0.02% 331,908
2025-08-14 2025-08-12 17.020 14,350 -2,000 0.02% 244,237
2025-08-11 2025-08-07 15.810 16,350 +2,000 0.02% 258,494
2025-08-06 2025-08-04 15.510 14,350 -13,000 0.02% 222,568
2025-08-01 2025-07-30 16.600 27,350 -1,000 0.03% 454,010
2025-07-31 2025-07-29 16.700 28,350 +1,000 0.03% 473,445
2025-07-17 2025-07-15 13.920 27,350 +13,000 0.03% 380,712
2025-07-16 2025-07-14 13.240 14,350 +10,000 0.02% 189,994
2025-06-30 2025-06-26 11.514 4,350 +20 0.00% 50,085
2025-05-23 2025-05-21 10.650 4,330 -9,953 0.00% 46,113
2025-05-22 2025-05-20 10.851 14,283 +9,953 0.02% 154,979
2025-04-01 2025-03-28 9.645 4,330 -2,488 0.00% 41,763
2025-02-17 2025-02-13 8.540 6,818 -3,235 0.01% 58,225
2025-02-05 2025-02-03 8.088 10,053 +2,488 0.01% 81,306
2024-10-17 2024-10-15 8.012 7,565 +90 0.01% 60,610
2024-07-02 2024-06-27 9.262 7,475 +345 0.01% 69,237
2024-06-26 2024-06-24 9.902 7,130 -9,382 0.01% 70,601
2024-05-17 2024-05-14 12.215 16,512 +9,382 0.02% 201,693
2023-06-30 2023-06-28 17.409 7,130 +154 0.01% 124,129
2023-06-16 2023-06-14 17.453 6,976 -459 0.01% 121,752
2023-02-22 2023-02-20 24.458 7,435 -918 0.01% 181,846
2023-02-21 2023-02-17 23.859 8,353 -1,836 0.01% 199,293
2023-02-13 2023-02-09 22.225 10,189 +2,754 0.01% 226,447
2023-01-17 2023-01-13 21.418 7,435 +459 0.01% 159,247
2023-01-12 2023-01-10 20.830 6,976 -11,933 0.01% 145,311
2023-01-11 2023-01-09 19.109 18,909 +9,179 0.02% 361,330
2023-01-09 2023-01-05 17.409 9,730 +918 0.01% 169,393
2023-01-06 2023-01-04 17.126 8,812 +1,836 0.01% 150,915
2022-12-13 2022-12-09 17.191 6,976 +2,983 0.01% 119,928
2022-12-07 2022-12-05 16.952 3,993 -6,425 0.00% 67,688
2022-12-06 2022-12-02 15.514 10,418 +1,836 0.01% 161,622
2022-12-05 2022-12-01 15.579 8,582 +3,671 0.01% 133,700
2022-11-16 2022-11-14 15.427 4,911 -459 0.01% 75,760
2022-11-15 2022-11-11 14.076 5,370 -87,659 0.01% 75,586
2022-11-14 2022-11-10 14.076 93,029 -24,783 0.11% 1,309,442
2022-11-11 2022-11-09 14.010 117,812 -46,813 0.13% 1,650,577
2022-11-04 2022-11-02 14.599 164,625 -918 0.19% 2,403,289
2022-11-03 2022-11-01 14.054 165,543 -3,213 0.19% 2,326,516
2022-11-02 2022-10-31 13.117 168,756 +3,213 0.19% 2,213,559
2022-10-27 2022-10-25 13.052 165,543 +918 0.19% 2,160,593
2022-10-26 2022-10-24 13.182 164,625 -3,672 0.19% 2,170,134
2022-10-25 2022-10-21 14.490 168,297 +3,672 0.19% 2,438,560
2022-10-21 2022-10-19 14.664 164,625 -918 0.19% 2,414,050
2022-10-05 2022-09-30 12.899 165,543 -7,573 0.19% 2,135,344
2022-09-26 2022-09-22 12.289 173,116 -3,671 0.20% 2,127,413
2022-09-08 2022-09-06 13.182 176,787 +7,572 0.20% 2,330,457
2022-09-07 2022-09-05 13.139 169,215 +159,715 0.19% 2,223,267
2022-08-09 2022-08-05 13.901 9,500 +918 0.01% 132,063
2022-06-29 2022-06-27 15.448 8,582 +3,671 0.01% 132,578
2022-06-23 2022-06-21 12.441 4,911 -1,377 0.01% 61,100
2022-06-06 2022-06-01 10.131 6,288 +101 0.01% 63,704
2022-04-22 2022-04-20 10.807 6,187 +1,355 0.01% 66,860
2022-04-20 2022-04-14 10.984 4,832 -1,355 0.01% 53,073
2022-03-22 2022-03-18 10.463 6,187 +1,355 0.01% 64,736
2022-03-21 2022-03-17 10.629 4,832 -1,355 0.01% 51,361
2021-09-08 2021-09-06 24.470 6,187 -9,709 0.01% 151,394
2021-08-12 2021-08-10 26.795 15,896 +452 0.02% 425,930
2021-08-09 2021-08-05 27.127 15,444 -452 0.02% 418,949
2021-08-04 2021-08-02 23.086 15,896 -18,063 0.02% 366,969
2021-08-03 2021-07-30 23.141 33,959 -18,063 0.04% 785,844
2021-07-15 2021-07-13 23.695 52,022 +9,032 0.06% 1,232,640
2021-07-12 2021-07-08 23.030 42,990 -452 0.05% 990,071
2021-07-09 2021-07-07 23.695 43,442 +452 0.05% 1,029,340
2021-07-08 2021-07-06 24.137 42,990 -4,516 0.05% 1,037,670
2021-06-30 2021-06-28 29.397 47,506 +4,516 0.05% 1,396,524
2021-06-28 2021-06-24 28.677 42,990 +9,934 0.05% 1,232,828
2021-06-25 2021-06-23 30.006 33,056 +28,224 0.04% 991,871
2021-06-24 2021-06-22 37.646 4,832 -2,258 0.01% 181,904
2021-06-15 2021-06-10 31.943 7,090 -451 0.01% 226,479
2021-06-11 2021-06-09 29.729 7,541 +451 0.01% 224,186
2021-06-08 2021-06-04 29.286 7,090 -677 0.01% 207,638
2021-06-01 2021-05-28 29.840 7,767 +1,806 0.01% 231,765
2021-05-31 2021-05-27 32.109 5,961 -3,161 0.01% 191,405
2021-05-28 2021-05-26 30.947 9,122 -1,355 0.01% 282,298
2021-05-27 2021-05-25 31.390 10,477 -903 0.01% 328,871
2021-05-26 2021-05-24 31.002 11,380 +1,807 0.01% 352,806
2021-05-25 2021-05-21 28.677 9,573 +1,580 0.01% 274,526
2021-05-20 2021-05-17 30.781 7,993 +2,710 0.01% 246,031
2021-05-13 2021-05-11 25.355 5,283 -678 0.01% 133,953
2021-05-06 2021-05-04 28.677 5,961 -1,806 0.01% 170,944
2021-04-29 2021-04-27 26.463 7,767 +1,806 0.01% 205,535
2021-04-27 2021-04-23 26.906 5,961 -1,355 0.01% 160,384
2021-03-02 2021-02-26 21.392 7,316 +452 0.01% 156,501
2021-02-26 2021-02-24 21.967 6,864 +677 0.01% 150,784
2021-01-29 2021-01-27 24.137 6,187 -903 0.01% 149,339
2021-01-20 2021-01-18 22.809 7,090 +903 0.01% 161,714
2021-01-15 2021-01-13 22.255 6,187 -8,128 0.01% 137,693
2021-01-12 2021-01-08 24.359 14,315 -12,644 0.02% 348,698
2021-01-08 2021-01-06 25.355 26,959 -1,807 0.03% 683,557
2021-01-07 2021-01-05 24.857 28,766 +14,451 0.03% 715,041
2020-12-29 2020-12-24 23.805 14,315 +4,064 0.02% 340,773
2020-12-28 2020-12-22 23.750 10,251 -4,064 0.01% 243,461
2020-12-22 2020-12-18 24.414 14,315 -903 0.02% 349,490
2020-12-21 2020-12-17 25.355 15,218 +9,031 0.02% 385,859
2020-11-27 2020-11-25 21.879 6,187 +1,355 0.01% 135,364
2020-11-25 2020-11-23 26.795 4,832 +903 0.01% 129,473
2020-10-29 2020-10-27 38.864 3,929 -3,612 0.00% 152,695
2020-10-28 2020-10-23 39.473 7,541 -1,807 0.01% 297,662
2020-10-22 2020-10-20 41.742 9,348 +903 0.01% 390,207
2020-10-21 2020-10-19 40.912 8,445 -903 0.01% 345,501
2020-10-12 2020-10-08 46.171 9,348 -1,354 0.01% 431,609
2020-10-09 2020-10-07 45.064 10,702 +1,354 0.01% 482,275
2020-09-18 2020-09-16 42.351 9,348 +1,807 0.01% 395,900
2020-09-15 2020-09-11 41.853 7,541 -1,807 0.01% 315,614
2020-09-11 2020-09-09 41.521 9,348 +903 0.01% 388,137
2020-09-10 2020-09-08 42.960 8,445 -903 0.01% 362,800
2020-09-03 2020-09-01 47.555 9,348 -2,709 0.01% 444,547
2020-09-02 2020-08-31 49.050 12,057 +5,419 0.01% 591,396
2020-09-01 2020-08-28 45.009 6,638 -903 0.01% 298,767
2020-08-28 2020-08-26 44.400 7,541 -904 0.01% 334,818
2020-08-27 2020-08-25 47.777 8,445 -2,709 0.01% 403,474
2020-08-26 2020-08-24 51.763 11,154 +2,709 0.01% 577,361
2020-08-25 2020-08-21 56.413 8,445 +904 0.01% 476,408
2020-08-11 2020-08-07 47.611 7,541 -904 0.01% 359,032
2020-08-10 2020-08-06 50.877 8,445 +904 0.01% 429,656
2020-08-07 2020-08-05 52.040 7,541 +903 0.01% 392,430
2020-08-04 2020-07-31 50.711 6,638 -226 0.01% 336,619
2020-08-03 2020-07-30 51.984 6,864 +226 0.01% 356,819
2020-07-31 2020-07-29 54.475 6,638 +1,806 0.01% 361,608
2020-07-30 2020-07-28 53.424 4,832 -1,806 0.01% 258,143
2020-07-29 2020-07-27 52.593 6,638 +2,709 0.01% 349,113
2020-07-28 2020-07-24 55.859 3,929 -1,806 0.00% 219,472
2020-07-21 2020-07-17 58.738 5,735 +1,806 0.01% 336,864
2020-07-20 2020-07-16 57.963 3,929 +1,807 0.00% 227,737
2020-07-16 2020-07-14 65.824 2,122 +1,806 0.00% 139,679
2020-07-14 2020-07-10 65.769 316 -7,451 0.00% 20,783
2020-07-13 2020-07-09 67.430 7,767 -4,516 0.01% 523,728
2020-07-09 2020-07-07 60.510 12,283 +677 0.01% 743,242
2020-07-08 2020-07-06 62.337 11,606 -130,055 0.01% 723,480
2020-07-07 2020-07-03 65.049 141,661 -1,354 0.16% 9,214,962
2020-07-06 2020-07-02 61.340 143,015 -181,084 0.17% 8,772,568
2020-07-03 2020-06-30 58.461 324,099 -75,640 0.37% 18,947,285
2020-07-02 2020-06-29 58.683 399,739 +2,710 0.46% 23,457,827
2020-06-24 2020-06-22 55.749 397,029 +677 0.46% 22,133,856
2020-06-23 2020-06-19 57.022 396,352 -5,870 0.46% 22,600,792
2020-06-22 2020-06-18 55.749 402,222 +451 0.46% 22,423,360
2020-06-19 2020-06-17 58.019 401,771 +904 0.46% 23,310,160
2020-06-18 2020-06-16 54.475 400,867 +903 0.46% 21,837,393
2020-06-15 2020-06-11 53.756 399,964 -1,581 0.46% 21,500,350
2020-06-12 2020-06-10 53.147 401,545 +903 0.46% 21,340,807
2020-06-11 2020-06-09 53.368 400,642 +452 0.46% 21,381,536
2020-06-10 2020-06-08 51.652 400,190 +1,806 0.46% 20,670,609
2020-06-09 2020-06-05 51.873 398,384 +1,355 0.46% 20,665,545
2020-06-08 2020-06-04 53.368 397,029 +452 0.46% 21,188,717
2020-06-03 2020-06-01 54.697 396,577 +903 0.46% 21,691,514
2020-06-02 2020-05-29 54.808 395,674 -452 0.46% 21,685,932
2020-05-29 2020-05-27 50.157 396,126 +903 0.46% 19,868,585
2020-05-22 2020-05-20 59.901 395,223 -90,316 0.46% 23,674,175
2020-05-21 2020-05-19 58.019 485,539 -4,516 0.56% 28,170,256
2020-05-20 2020-05-18 56.634 490,055 -903 0.57% 27,754,017
2020-05-15 2020-05-13 52.870 490,958 -7,225 0.57% 25,956,917
2020-05-14 2020-05-12 51.375 498,183 +6,322 0.58% 25,594,242
2020-05-12 2020-05-08 47.389 491,861 -78,801 0.57% 23,308,887
2020-05-11 2020-05-07 47.721 570,662 -250,175 0.66% 27,232,757
2020-05-08 2020-05-06 47.611 820,837 -419,969 0.95% 39,080,559
2020-05-06 2020-05-04 45.285 1,240,806 -13,548 1.43% 56,190,459
2020-05-05 2020-04-29 48.496 1,254,354 -36,081 1.45% 60,831,652
2020-04-29 2020-04-27 49.880 1,290,435 -2,709 1.49% 64,367,451
2020-04-28 2020-04-24 49.659 1,293,144 +755,403 1.49% 64,216,217
2020-04-27 2020-04-23 51.818 537,741 +7,044 1.55% 27,864,701
2020-04-24 2020-04-22 53.700 530,697 +14,451 1.53% 28,498,615
2020-04-22 2020-04-20 50.988 516,246 +3,612 1.49% 26,322,172
2020-04-21 2020-04-17 281.462 512,634 -6,683 1.48% 144,287,171
2020-04-20 2020-04-16 282.293 519,317 +309,520 1.50% 146,599,783
2020-04-17 2020-04-15 282.293 209,797 +1,083 1.52% 59,224,317
2020-04-14 2020-04-08 288.665 208,714 +361 1.51% 60,248,454
2020-04-08 2020-04-06 297.807 208,353 +361 1.51% 62,049,006
2020-04-07 2020-04-03 279.523 207,992 +505 1.50% 58,138,577
2020-04-03 2020-04-01 261.239 207,487 -361 1.50% 54,203,732
2020-04-02 2020-03-31 269.550 207,848 +2,166 1.50% 56,025,442
2020-04-01 2020-03-30 246.557 205,682 +3,610 1.49% 50,712,252
2020-03-31 2020-03-27 248.219 202,072 +3,249 1.46% 50,158,063
2020-03-30 2020-03-26 251.543 198,823 -722 1.44% 50,012,559
2020-03-27 2020-03-25 254.036 199,545 -2,166 1.44% 50,691,692
2020-03-26 2020-03-24 232.428 201,711 +2,743 1.46% 46,883,297
2020-03-24 2020-03-20 224.394 198,968 -216 1.44% 44,647,265
2020-03-23 2020-03-19 207.218 199,184 +938 1.44% 41,274,579
2020-03-20 2020-03-18 206.941 198,246 -289 1.43% 41,025,288
2020-03-19 2020-03-17 212.759 198,535 +289 1.43% 42,240,097
2020-03-18 2020-03-16 211.928 198,246 -144 1.43% 42,013,849
2020-03-17 2020-03-13 223.425 198,390 +144 1.43% 44,325,205
2020-03-16 2020-03-12 217.745 198,246 -361 1.43% 43,167,171
2020-03-13 2020-03-11 241.986 198,607 -361 1.44% 48,060,033
2020-03-12 2020-03-10 237.830 198,968 +361 1.44% 47,320,589
2020-03-11 2020-03-09 233.121 198,607 -4,909 1.44% 46,299,391
2020-03-05 2020-03-03 235.752 203,516 +5,126 1.47% 47,979,390
2020-02-28 2020-02-26 206.941 198,390 -794 1.43% 41,055,088
2020-02-27 2020-02-25 224.810 199,184 +938 1.44% 44,778,504
2020-02-24 2020-02-20 225.502 198,246 -289 1.43% 44,704,932
2020-02-21 2020-02-19 211.651 198,535 +289 1.43% 42,020,096
2020-02-19 2020-02-17 196.691 198,246 +217 1.43% 38,993,246
2019-11-22 2019-11-20 150.243 198,029 +305 1.43% 29,752,440
2019-10-18 2019-10-16 110.428 197,724 -85,780 1.43% 21,834,225
2019-10-16 2019-10-14 109.457 283,504 -17,876 2.05% 31,031,411
2019-09-18 2019-09-16 103.353 301,380 -217 2.18% 31,148,421
2019-08-05 2019-08-01 54.271 301,597 +54,784 2.18% 16,367,833
2019-08-02 2019-07-31 54.104 246,813 +54,495 1.79% 13,353,588
2019-08-01 2019-07-30 54.104 192,318 +29,193 1.39% 10,405,187
2019-07-31 2019-07-29 53.105 163,125 +96,304 1.18% 8,662,790
2019-07-29 2019-07-25 49.665 66,821 +65,956 0.48% 3,318,649
2019-07-03 2019-06-28 44.622 865 +14 0.01% 38,598
2019-03-04 2019-02-28 38.642 851 +426 0.01% 32,885
2019-02-22 2019-02-20 152.409 425 +214 0.01% 64,774
2019-01-22 2019-01-18 124.491 211 +211 0.01% 26,268
2018-10-10 2018-10-08 141.299 0 -35
2018-09-14 2018-09-12 132.468 35 +35 0.00% 4,636
2018-09-04 2018-08-31 149.845 0 -351
2018-09-03 2018-08-30 148.421 351 -176 0.01% 52,096
2018-08-31 2018-08-29 143.293 527 +176 0.02% 75,515
2018-08-30 2018-08-28 135.886 351 +351 0.01% 47,696
2018-08-10 2018-08-08 126.485 0 -35
2018-07-25 2018-07-23 116.230 35 -35 0.00% 4,068
2018-07-24 2018-07-20 111.102 70 -141 0.00% 7,777
2018-07-23 2018-07-19 110.304 211 -210 0.01% 23,274
2018-07-03 2018-06-28 102.563 421 +179 0.01% 43,179
2018-06-29 2018-06-27 103.950 242 +104 0.01% 25,156
2018-06-27 2018-06-25 110.773 138 -104 0.00% 15,287
2018-06-20 2018-06-15 105.800 242 -104 0.01% 25,604
2018-06-19 2018-06-14 106.379 346 -173 0.01% 36,807
2018-06-05 2018-06-01 94.584 519 +519 0.02% 49,089
2018-04-13 2018-04-11 89.612 0 -865
2018-04-10 2018-04-06 89.034 865 +865 0.03% 77,015
2018-03-12 2018-03-08 92.272 0 -2,698
2018-02-05 2018-02-01 80.940 2,698 -173 0.08% 218,377
2018-02-02 2018-01-31 82.559 2,871 -4,843 0.09% 237,027
2018-02-01 2018-01-30 86.259 7,714 +5,016 0.23% 665,403
2017-06-30 2017-06-28 76.307 2,698 +36 0.08% 205,877
2017-04-26 2017-04-24 75.252 2,662 -170 0.08% 200,322
2016-07-28 2016-07-26 73.742 2,832 +23 0.09% 208,838
2016-04-22 2016-04-20 73.860 2,809 -474 0.09% 207,474
2016-01-29 2016-01-27 74.451 3,283 +643 0.10% 244,424
2015-11-09 2015-11-05 83.315 2,640 -34 0.08% 219,950
2015-07-03 2015-06-30 86.387 2,674 -508 0.08% 230,999
2015-06-26 2015-06-24 89.460 3,182 +2,640 0.10% 284,661
2015-06-18 2015-06-16 92.017 542 +4 0.02% 49,873
2015-06-17 2015-06-15 94.993 538 -1,008 0.02% 51,106
2015-05-28 2015-05-26 106.540 1,546 -1,176 0.05% 164,710
2015-05-27 2015-05-22 102.968 2,722 +1,176 0.08% 280,280
2015-05-26 2015-05-21 100.112 1,546 +572 0.05% 154,772
2015-05-20 2015-05-18 98.445 974 +436 0.03% 95,885
2015-04-15 2015-04-13 102.968 538 +504 0.02% 55,397
2015-03-27 2015-03-25 98.207 34 -33 0.00% 3,339
2015-03-26 2015-03-24 100.588 67 -101 0.00% 6,739
2015-03-25 2015-03-23 101.064 168 -202 0.01% 16,979
2015-03-24 2015-03-20 98.207 370 -873 0.01% 36,337
2015-03-23 2015-03-19 97.612 1,243 +873 0.04% 121,331
2015-03-19 2015-03-17 91.660 370 -504 0.01% 33,914
2015-03-17 2015-03-13 91.065 874 -302 0.03% 79,590
2015-03-16 2015-03-12 97.017 1,176 +806 0.04% 114,091
2015-03-13 2015-03-11 85.113 370 0.01% 31,492

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