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 3.540 45,000 +0 0.01% 159,300
2025-10-13 2025-10-09 3.550 45,000 +0 0.01% 159,750
2025-10-10 2025-10-08 3.500 45,000 +0 0.01% 157,500
2025-10-09 2025-10-06 3.480 45,000 +0 0.01% 156,600
2025-10-08 2025-10-03 3.430 45,000 +0 0.01% 154,350
2025-10-06 2025-10-02 3.460 45,000 +0 0.01% 155,700
2025-10-03 2025-09-30 3.430 45,000 +0 0.01% 154,350
2025-10-02 2025-09-29 3.470 45,000 +0 0.01% 156,150
2025-09-30 2025-09-26 3.480 45,000 +0 0.01% 156,600
2025-09-29 2025-09-25 3.440 45,000 +0 0.01% 154,800
2025-09-26 2025-09-24 3.450 45,000 +0 0.01% 155,250
2025-09-25 2025-09-23 3.450 45,000 +0 0.01% 155,250
2025-09-24 2025-09-22 3.460 45,000 +0 0.01% 155,700
2025-09-23 2025-09-19 3.460 45,000 +0 0.01% 155,700
2025-09-22 2025-09-18 3.490 45,000 +0 0.01% 157,050
2025-09-19 2025-09-17 3.500 45,000 +0 0.01% 157,500
2025-09-18 2025-09-16 3.500 45,000 +0 0.01% 157,500
2025-09-17 2025-09-15 3.480 45,000 +0 0.01% 156,600
2025-09-16 2025-09-12 3.490 45,000 +0 0.01% 157,050
2025-09-15 2025-09-11 3.490 45,000 +0 0.01% 157,050
2025-09-12 2025-09-10 3.510 45,000 +0 0.01% 157,950
2025-09-11 2025-09-09 3.550 45,000 +0 0.01% 159,750
2025-09-10 2025-09-08 3.530 45,000 +0 0.01% 158,850
2025-09-09 2025-09-05 3.490 45,000 +0 0.01% 157,050
2025-09-08 2025-09-04 3.470 45,000 +0 0.01% 156,150
2025-09-05 2025-09-03 3.500 45,000 +0 0.01% 157,500
2025-09-04 2025-09-02 3.480 45,000 +0 0.01% 156,600
2025-09-03 2025-09-01 3.540 45,000 +0 0.01% 159,300
2025-09-02 2025-08-29 3.560 45,000 +0 0.01% 160,200
2025-09-01 2025-08-28 3.620 45,000 +0 0.01% 162,900
2025-08-29 2025-08-27 3.620 45,000 +0 0.01% 162,900
2025-08-28 2025-08-26 3.700 45,000 +0 0.01% 166,500
2025-08-27 2025-08-25 3.550 45,000 +0 0.01% 159,750
2025-08-26 2025-08-22 3.510 45,000 +0 0.01% 157,950
2025-08-25 2025-08-21 3.530 45,000 +0 0.01% 158,850
2025-08-22 2025-08-20 3.540 45,000 +0 0.01% 159,300
2025-08-21 2025-08-19 3.560 45,000 +0 0.01% 160,200
2025-08-20 2025-08-18 3.600 45,000 +0 0.01% 162,000
2025-08-19 2025-08-15 3.600 45,000 +0 0.01% 162,000
2025-08-18 2025-08-14 3.700 45,000 +0 0.01% 166,500
2025-08-15 2025-08-13 3.690 45,000 +1,000 0.01% 166,050
2025-07-25 2025-07-23 4.800 44,000 -20,000 0.01% 211,200
2025-07-24 2025-07-22 4.850 64,000 -30,000 0.01% 310,400
2025-07-22 2025-07-18 4.770 94,000 +50,000 0.01% 448,380
2025-06-16 2025-06-12 5.597 44,000 -47,588 0.01% 246,248
2025-06-02 2025-05-29 5.962 91,588 +2,707 0.01% 546,071
2025-05-26 2025-05-22 5.874 88,881 +451 0.01% 522,051
2025-05-21 2025-05-19 5.730 88,430 +1,805 0.01% 506,662
2025-05-16 2025-05-14 5.375 86,625 -55,494 0.01% 465,600
2025-05-15 2025-05-13 5.242 142,119 -18,047 0.02% 744,974
2025-05-14 2025-05-12 5.220 160,166 -52,787 0.02% 836,025
2025-05-13 2025-05-09 5.275 212,953 -43,313 0.03% 1,123,359
2025-05-12 2025-05-08 5.331 256,266 +903 0.04% 1,366,042
2025-05-08 2025-05-06 4.865 255,363 -27,071 0.04% 1,242,369
2025-05-07 2025-05-02 4.710 282,434 -72,187 0.04% 1,330,252
2025-04-28 2025-04-24 4.632 354,621 -10,828 0.05% 1,642,740
2025-04-24 2025-04-22 4.588 365,449 -9,024 0.05% 1,676,699
2025-04-15 2025-04-11 4.488 374,473 +36,094 0.06% 1,680,752
2025-04-09 2025-04-07 4.333 338,379 +198,516 0.05% 1,466,250
2025-04-08 2025-04-03 4.655 139,863 +45,117 0.02% 650,999
2025-04-03 2025-04-01 4.621 94,746 +51,885 0.01% 437,850
2025-04-01 2025-03-28 4.400 42,861 +4,511 0.01% 188,574
2024-06-14 2024-06-12 5.156 38,350 +5,870 0.01% 197,714
2024-06-12 2024-06-07 5.234 32,480 -8,406 0.01% 170,001
2024-05-30 2024-05-28 4.972 40,886 -5,350 0.01% 203,299
2024-05-17 2024-05-14 5.051 46,236 -19,106 0.01% 233,530
2024-02-20 2024-02-16 4.449 65,342 -382 0.01% 290,702
2023-12-06 2023-12-04 4.226 65,724 +382 0.01% 277,781
2023-06-16 2023-06-14 4.144 65,342 +8,401 0.01% 270,798
2022-05-25 2022-05-23 3.049 56,941 +5,632 0.01% 173,639
2021-11-04 2021-11-02 4.466 51,309 -600 0.01% 229,140
2021-08-18 2021-08-16 4.316 51,909 -19,204 0.01% 224,034
2021-07-07 2021-07-05 3.166 71,113 -18,003 0.02% 225,151
2021-06-16 2021-06-11 2.983 89,116 +3,004 0.02% 265,867
2021-05-04 2021-04-30 3.087 86,112 -2,899 0.02% 265,815
2021-05-03 2021-04-29 3.035 89,011 -2,900 0.02% 270,159
2021-04-30 2021-04-28 3.001 91,911 -2,899 0.02% 275,791
2021-04-29 2021-04-27 3.018 94,810 -4,639 0.02% 286,125
2021-04-28 2021-04-26 2.983 99,449 -2,899 0.02% 296,695
2021-03-31 2021-03-29 2.845 102,348 -4,350 0.02% 291,224
2021-03-25 2021-03-23 2.897 106,698 -1,739 0.02% 309,121
2020-06-08 2020-06-04 2.648 108,437 +8,852 0.03% 287,107
2020-05-27 2020-05-25 2.704 99,585 -3,728 0.03% 269,279
2020-05-05 2020-04-29 2.854 103,313 -89,467 0.03% 294,880
2020-03-24 2020-03-20 2.779 192,780 +93,195 0.05% 535,760
2020-03-09 2020-03-05 2.441 99,585 -26,627 0.03% 243,100
2020-02-25 2020-02-21 2.291 126,212 +26,627 0.03% 289,139
2020-02-24 2020-02-20 2.310 99,585 -158,697 0.03% 230,010
2020-02-19 2020-02-17 2.272 258,282 +94,792 0.07% 586,849
2020-02-10 2020-02-06 2.422 163,490 +63,905 0.04% 396,030
2020-02-07 2020-02-05 2.291 99,585 -26,627 0.03% 228,140
2020-02-06 2020-02-04 2.291 126,212 +26,627 0.03% 289,139
2019-08-19 2019-08-15 3.643 99,585 -2,663 0.03% 362,779
2019-06-26 2019-06-24 4.187 102,248 -266 0.03% 428,160
2019-05-23 2019-05-21 3.134 102,514 +7,936 0.03% 321,326
2019-05-20 2019-05-16 3.257 94,578 -14,739 0.03% 308,001
2019-05-17 2019-05-15 3.175 109,317 +14,739 0.03% 347,100
2019-04-30 2019-04-26 2.870 94,578 -7,861 0.03% 271,426
2019-04-03 2019-04-01 3.073 102,439 -1,965 0.03% 314,836
2019-03-26 2019-03-22 2.992 104,404 +2,948 0.03% 312,376
2019-03-14 2019-03-12 3.033 101,456 +4,913 0.03% 307,685
2019-03-13 2019-03-11 3.073 96,543 -4,422 0.03% 296,715
2019-03-12 2019-03-08 2.992 100,965 +6,387 0.03% 302,086
2018-10-26 2018-10-24 1.934 94,578 +2,457 0.03% 182,876
2018-08-13 2018-08-09 2.829 92,121 +1,474 0.03% 260,625
2018-05-23 2018-05-18 3.485 90,647 -6,633 0.02% 315,912
2018-05-21 2018-05-17 3.570 97,280 +3,538 0.03% 347,248
2018-03-21 2018-03-19 3.865 93,742 +6,391 0.03% 362,339
2017-12-14 2017-12-12 4.249 87,351 -25,566 0.02% 371,197
2017-12-13 2017-12-11 4.293 112,917 +3,474 0.03% 484,761
2017-12-12 2017-12-08 4.206 109,443 -10,324 0.03% 460,307
2017-11-28 2017-11-24 4.315 119,767 +9,636 0.04% 516,779
2017-11-02 2017-10-31 4.707 110,131 +4,589 0.03% 518,401
2017-10-26 2017-10-24 4.773 105,542 +4,589 0.03% 503,700
2017-10-25 2017-10-23 4.925 100,953 +15,602 0.03% 497,198
2017-08-02 2017-07-31 5.862 85,351 -60,343 0.03% 500,337
2017-07-31 2017-07-27 6.124 145,694 +60,343 0.04% 892,175
2017-07-19 2017-07-17 5.666 85,351 -18,356 0.03% 483,598
2017-07-17 2017-07-13 6.233 103,707 -3,441 0.03% 646,363
2017-07-14 2017-07-12 6.015 107,148 +18,126 0.03% 644,459
2017-06-12 2017-06-08 5.258 89,022 +2,322 0.03% 468,109
2017-06-01 2017-05-29 5.102 86,700 -25,921 0.03% 442,319
2017-05-31 2017-05-26 5.281 112,621 +25,921 0.03% 594,721
2017-05-18 2017-05-16 4.744 86,700 +2,905 0.03% 411,279
2017-05-15 2017-05-11 4.721 83,795 +4,469 0.03% 395,624
2017-04-25 2017-04-21 5.594 79,326 +670 0.02% 443,749
2017-04-07 2017-04-05 6.109 78,656 +2,682 0.02% 480,481
2017-04-06 2017-04-03 6.288 75,974 -67,260 0.02% 477,698
2017-04-03 2017-03-30 6.668 143,234 -66,813 0.04% 955,090
2017-03-31 2017-03-29 6.825 210,047 -10,279 0.06% 1,433,502
2017-03-30 2017-03-28 6.914 220,326 +35,083 0.07% 1,523,373
2017-03-23 2017-03-21 6.825 185,243 -40,669 0.06% 1,264,223
2017-02-13 2017-02-09 7.608 225,912 -5,810 0.07% 1,718,700
2017-02-08 2017-02-06 7.384 231,722 +2,458 0.07% 1,711,052
2017-01-20 2017-01-18 6.869 229,264 +10,056 0.07% 1,574,912
2017-01-18 2017-01-16 6.847 219,208 +26,144 0.07% 1,500,928
2017-01-13 2017-01-11 7.116 193,064 +37,093 0.06% 1,373,758
2017-01-09 2017-01-05 7.773 155,971 +2,862 0.05% 1,212,336
2017-01-04 2016-12-30 6.838 153,109 +219 0.05% 1,047,000
2016-12-21 2016-12-19 7.363 152,890 -399,882 0.05% 1,125,657
2016-12-16 2016-12-14 7.477 552,772 +4,387 0.17% 4,132,801
2016-12-13 2016-12-09 7.522 548,385 -4,387 0.17% 4,125,002
2016-11-24 2016-11-22 8.434 552,772 +658 0.17% 4,662,002
2016-11-18 2016-11-16 8.730 552,114 -1,316 0.17% 4,820,057
2016-11-16 2016-11-14 8.844 553,430 -2,851 0.17% 4,894,621
2016-11-15 2016-11-11 8.958 556,281 +1,316 0.17% 4,983,236
2016-11-10 2016-11-08 8.890 554,965 -4,387 0.17% 4,933,497
2016-11-08 2016-11-04 9.049 559,352 +2,851 0.17% 5,061,746
2016-11-07 2016-11-03 9.300 556,501 +4,387 0.17% 5,175,482
2016-11-04 2016-11-02 9.437 552,114 -3,071 0.17% 5,210,192
2016-11-03 2016-11-01 9.437 555,185 +3,071 0.17% 5,239,173
2016-11-01 2016-10-28 9.163 552,114 +878 0.17% 5,059,172
2016-10-26 2016-10-24 9.642 551,236 -9,213 0.17% 5,314,992
2016-10-25 2016-10-20 9.893 560,449 -10,090 0.17% 5,544,348
2016-10-24 2016-10-19 10.257 570,539 +47,599 0.17% 5,852,245
2016-10-20 2016-10-18 9.072 522,940 +41,678 0.16% 4,744,163
2016-10-19 2016-10-17 8.799 481,262 -23,471 0.15% 4,234,416
2016-10-18 2016-10-14 8.685 504,733 +28,735 0.15% 4,383,402
2016-10-13 2016-10-11 8.935 475,998 +65,368 0.14% 4,253,200
2016-10-11 2016-10-06 9.574 410,630 +877 0.12% 3,931,195
2016-10-07 2016-10-05 9.574 409,753 +31,806 0.12% 3,922,799
2016-10-06 2016-10-04 9.163 377,947 +67,342 0.11% 3,463,232
2016-10-05 2016-10-03 9.118 310,605 +150,038 0.09% 2,831,999
2016-09-29 2016-09-27 8.616 160,567 +877 0.05% 1,383,480
2016-09-28 2016-09-26 8.935 159,690 +2,633 0.05% 1,426,883
2016-09-27 2016-09-23 9.254 157,057 -6,581 0.05% 1,453,476
2016-09-26 2016-09-22 10.143 163,638 -26,322 0.05% 1,659,850
2016-09-22 2016-09-20 11.443 189,960 -220 0.06% 2,173,655
2016-09-21 2016-09-19 11.397 190,180 +26,103 0.06% 2,167,502
2016-09-19 2016-09-14 16.047 164,077 +2,633 0.05% 2,632,965
2016-09-14 2016-09-12 17.096 161,444 +4,387 0.05% 2,759,992
2016-09-09 2016-09-07 17.141 157,057 -10,310 0.05% 2,692,153
2016-09-08 2016-09-06 17.438 167,367 +2,413 0.05% 2,918,475
2016-09-07 2016-09-05 17.438 164,954 +36,851 0.05% 2,876,398
2016-09-02 2016-08-31 17.460 128,103 +6,142 0.04% 2,236,726
2016-09-01 2016-08-30 17.506 121,961 -11,845 0.04% 2,135,044
2016-08-23 2016-08-19 17.962 133,806 -1,316 0.04% 2,403,402
2016-08-22 2016-08-18 17.893 135,122 -19,522 0.04% 2,417,800
2016-08-19 2016-08-17 17.711 154,644 -4,388 0.05% 2,738,916
2016-08-18 2016-08-16 17.164 159,032 +3,949 0.05% 2,729,632
2016-08-17 2016-08-15 17.620 155,083 +2,632 0.05% 2,732,551
2016-08-16 2016-08-12 17.552 152,451 -2,193 0.05% 2,675,751
2016-08-15 2016-08-11 17.666 154,644 -3,510 0.05% 2,731,866
2016-08-11 2016-08-09 17.916 158,154 +64,051 0.05% 2,833,527
2016-08-10 2016-08-08 18.418 94,103 -10,968 0.03% 1,733,163
2016-08-09 2016-08-05 18.486 105,071 -10,967 0.03% 1,942,354
2016-08-08 2016-08-04 18.463 116,038 +6,800 0.04% 2,142,446
2016-08-01 2016-07-28 18.896 109,238 -2,194 0.03% 2,064,206
2016-07-28 2016-07-26 18.235 111,432 -10,529 0.03% 2,032,004
2016-07-27 2016-07-25 18.007 121,961 +1,755 0.04% 2,196,204
2016-07-26 2016-07-22 18.007 120,206 +8,774 0.04% 2,164,601
2016-07-22 2016-07-20 18.349 111,432 -8,774 0.03% 2,044,704
2016-07-21 2016-07-19 18.691 120,206 +8,774 0.04% 2,246,801
2016-07-20 2016-07-18 18.463 111,432 -12,284 0.03% 2,057,404
2016-07-18 2016-07-14 18.486 123,716 +15,136 0.04% 2,287,027
2016-07-15 2016-07-13 18.554 108,580 +3,729 0.03% 2,014,647
2016-07-14 2016-07-12 18.463 104,851 +8,774 0.03% 1,935,897
2016-07-13 2016-07-11 18.327 96,077 +5,264 0.03% 1,760,760
2016-06-14 2016-06-10 17.073 90,813 +8,994 0.03% 1,550,438
2016-06-13 2016-06-08 17.096 81,819 +12,284 0.02% 1,398,750
2016-06-10 2016-06-07 16.298 69,535 +8,774 0.02% 1,133,272
2016-06-08 2016-06-06 16.207 60,761 +8,993 0.02% 984,735
2016-06-07 2016-06-03 16.389 51,768 +10,749 0.02% 848,428
2016-06-06 2016-06-02 16.389 41,019 +1,316 0.01% 672,262
2016-06-03 2016-06-01 16.526 39,703 +3,510 0.01% 656,124
2016-05-27 2016-05-25 16.983 36,193 -4,387 0.01% 614,659
2016-05-26 2016-05-24 17.190 40,580 +4,680 0.01% 697,555
2016-05-23 2016-05-19 16.960 35,900 +6,528 0.01% 608,858
2016-05-17 2016-05-13 17.373 29,372 +21,757 0.01% 510,294
2016-04-20 2016-04-18 15.581 7,615 -6,527 0.00% 118,649
2016-04-19 2016-04-15 14.478 14,142 +2,175 0.00% 204,747
2016-04-18 2016-04-14 16.615 11,967 +6,528 0.00% 198,833
2016-04-15 2016-04-13 15.627 5,439 -2,176 0.00% 84,995
2016-04-14 2016-04-12 13.329 7,615 -21,975 0.00% 101,499
2016-04-13 2016-04-11 12.065 29,590 +17,406 0.01% 357,001
2016-03-31 2016-03-29 11.582 12,184 +4,351 0.00% 141,119
2016-02-26 2016-02-24 10.801 7,833 -4,351 0.00% 84,604
2015-11-30 2015-11-26 10.341 12,184 -218 0.00% 125,999
2015-10-27 2015-10-23 10.571 12,402 -1,305 0.00% 131,104
2015-09-21 2015-09-17 10.249 13,707 -24,803 0.00% 140,489
2015-09-18 2015-09-16 10.295 38,510 -4,352 0.01% 396,476
2015-09-17 2015-09-15 9.951 42,862 -4,351 0.01% 426,506
2015-09-16 2015-09-14 9.905 47,213 -4,352 0.01% 467,632
2015-09-15 2015-09-11 10.226 51,565 -4,351 0.02% 527,327
2015-09-14 2015-09-10 10.433 55,916 -4,352 0.02% 583,387
2015-09-11 2015-09-09 9.997 60,268 -28,719 0.02% 602,478
2015-09-10 2015-09-08 10.318 88,987 -4,352 0.03% 918,202
2015-09-09 2015-09-07 10.433 93,339 -4,351 0.03% 973,832
2015-09-08 2015-09-04 9.905 97,690 -4,352 0.03% 967,593
2015-09-07 2015-09-02 10.364 102,042 -4,351 0.03% 1,057,598
2015-09-04 2015-09-01 10.686 106,393 -4,352 0.03% 1,136,923
2015-09-02 2015-08-31 10.341 110,745 -4,351 0.03% 1,145,254
2015-09-01 2015-08-28 10.341 115,096 -4,352 0.04% 1,190,249
2015-08-31 2015-08-27 9.537 119,448 -4,351 0.04% 1,139,179
2015-08-28 2015-08-26 9.376 123,799 -4,351 0.04% 1,160,760
2015-08-27 2015-08-25 9.514 128,150 -8,703 0.04% 1,219,226
2015-08-25 2015-08-21 10.433 136,853 -4,352 0.04% 1,427,826
2015-08-24 2015-08-20 10.548 141,205 -4,134 0.04% 1,489,457
2015-08-21 2015-08-19 10.502 145,339 -4,351 0.04% 1,526,383
2015-08-20 2015-08-18 10.801 149,690 -4,352 0.05% 1,616,798
2015-08-19 2015-08-17 10.801 154,042 -4,351 0.05% 1,663,804
2015-08-18 2015-08-14 10.686 158,393 -4,787 0.05% 1,692,599
2015-08-12 2015-08-10 9.905 163,180 -22,627 0.05% 1,616,253
2015-08-06 2015-08-04 10.571 185,807 -4,352 0.06% 1,964,197
2015-08-03 2015-07-30 10.663 190,159 +4,352 0.06% 2,027,683
2015-07-30 2015-07-28 10.364 185,807 -3,481 0.06% 1,925,767
2015-07-29 2015-07-27 10.456 189,288 +16,535 0.06% 1,979,245
2015-07-28 2015-07-24 10.617 172,753 +3,481 0.05% 1,834,141
2015-07-27 2015-07-23 10.709 169,272 -870 0.05% 1,812,743
2015-07-20 2015-07-16 10.732 170,142 +13,054 0.05% 1,825,970
2015-07-17 2015-07-15 11.192 157,088 0.05% 1,758,074

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