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 1.310 1,030,500 +0 0.05% 1,349,955
2025-10-13 2025-10-09 1.310 1,030,500 +0 0.05% 1,349,955
2025-10-10 2025-10-08 1.300 1,030,500 +0 0.05% 1,339,650
2025-10-09 2025-10-06 1.310 1,030,500 +0 0.05% 1,349,955
2025-10-08 2025-10-03 1.310 1,030,500 +0 0.05% 1,349,955
2025-10-06 2025-10-02 1.320 1,030,500 +0 0.05% 1,360,260
2025-10-03 2025-09-30 1.310 1,030,500 +0 0.05% 1,349,955
2025-10-02 2025-09-29 1.310 1,030,500 +0 0.05% 1,349,955
2025-09-30 2025-09-26 1.310 1,030,500 +0 0.05% 1,349,955
2025-09-29 2025-09-25 1.310 1,030,500 +0 0.05% 1,349,955
2025-09-26 2025-09-24 1.320 1,030,500 +0 0.05% 1,360,260
2025-09-25 2025-09-23 1.320 1,030,500 +0 0.05% 1,360,260
2025-09-24 2025-09-22 1.330 1,030,500 +0 0.05% 1,370,565
2025-09-23 2025-09-19 1.320 1,030,500 +0 0.05% 1,360,260
2025-09-22 2025-09-18 1.320 1,030,500 +0 0.05% 1,360,260
2025-09-19 2025-09-17 1.330 1,030,500 +0 0.05% 1,370,565
2025-09-18 2025-09-16 1.330 1,030,500 +0 0.05% 1,370,565
2025-09-17 2025-09-15 1.330 1,030,500 +0 0.05% 1,370,565
2025-09-16 2025-09-12 1.330 1,030,500 +0 0.05% 1,370,565
2025-09-15 2025-09-11 1.330 1,030,500 +0 0.05% 1,370,565
2025-09-12 2025-09-10 1.340 1,030,500 +0 0.05% 1,380,870
2025-09-11 2025-09-09 1.320 1,030,500 +0 0.05% 1,360,260
2025-09-10 2025-09-08 1.310 1,030,500 +0 0.05% 1,349,955
2025-09-09 2025-09-05 1.310 1,030,500 +0 0.05% 1,349,955
2025-09-08 2025-09-04 1.320 1,030,500 +0 0.05% 1,360,260
2025-09-05 2025-09-03 1.320 1,030,500 +0 0.05% 1,360,260
2025-09-04 2025-09-02 1.310 1,030,500 +0 0.05% 1,349,955
2025-09-03 2025-09-01 1.320 1,030,500 +0 0.05% 1,360,260
2025-09-02 2025-08-29 1.340 1,030,500 +0 0.05% 1,380,870
2025-09-01 2025-08-28 1.320 1,030,500 +0 0.05% 1,360,260
2025-08-29 2025-08-27 1.320 1,030,500 +0 0.05% 1,360,260
2025-08-28 2025-08-26 1.340 1,030,500 +0 0.05% 1,380,948
2025-08-27 2025-08-25 1.360 1,030,500 +7,748 0.05% 1,401,714
2025-08-26 2025-08-22 1.340 1,022,752 +0 0.05% 1,370,565
2025-08-25 2025-08-21 1.340 1,022,752 +0 0.05% 1,370,565
2025-08-22 2025-08-20 1.330 1,022,752 +0 0.05% 1,360,260
2025-08-21 2025-08-19 1.340 1,022,752 +0 0.05% 1,370,565
2025-08-20 2025-08-18 1.330 1,022,752 +0 0.05% 1,360,260
2025-08-19 2025-08-15 1.330 1,022,752 +0 0.05% 1,360,260
2025-08-18 2025-08-14 1.350 1,022,752 +0 0.05% 1,380,870
2025-08-15 2025-08-13 1.360 1,022,752 +0 0.05% 1,391,175
2025-08-14 2025-08-12 1.340 1,022,752 +0 0.05% 1,370,565
2025-08-13 2025-08-11 1.350 1,022,752 +0 0.05% 1,380,870
2025-08-12 2025-08-08 1.320 1,022,752 -25,804 0.05% 1,349,955
2025-08-11 2025-08-07 1.360 1,048,556 +25,804 0.06% 1,426,274
2025-05-27 2025-05-23 1.431 1,022,752 +22,074 0.05% 1,463,992
2025-05-20 2025-05-16 1.483 1,000,678 -19,421 0.05% 1,483,920
2025-05-19 2025-05-15 1.442 1,020,099 -9,711 0.06% 1,470,700
2025-05-16 2025-05-14 1.473 1,029,810 +9,711 0.06% 1,516,515
2025-05-15 2025-05-13 1.493 1,020,099 +19,421 0.06% 1,523,225
2025-05-14 2025-05-12 1.504 1,000,678 -19,421 0.05% 1,504,530
2025-05-13 2025-05-09 1.524 1,020,099 +19,421 0.06% 1,554,740
2023-06-08 2023-06-06 2.399 1,000,678 -8,254 0.05% 2,401,065
2023-06-06 2023-06-02 2.461 1,008,932 -6,798 0.05% 2,483,210
2023-05-02 2023-04-27 2.348 1,015,730 +97,107 0.05% 2,384,881
2023-03-29 2023-03-27 2.461 918,623 -19,422 0.05% 2,260,939
2023-03-23 2023-03-21 2.575 938,045 +97,106 0.05% 2,415,001
2023-03-13 2023-03-09 3.100 840,939 +19,422 0.05% 2,606,661
2023-01-17 2023-01-13 2.533 821,517 -9,711 0.04% 2,081,159
2023-01-05 2023-01-03 2.585 831,228 -4,855 0.04% 2,148,560
2022-12-13 2022-12-09 2.564 836,083 -4,856 0.05% 2,143,889
2022-12-08 2022-12-06 2.575 840,939 +19,422 0.05% 2,165,001
2022-11-02 2022-10-31 1.462 821,517 -48,553 0.04% 1,201,319
2022-10-05 2022-09-30 2.121 870,070 +16,993 0.05% 1,845,759
2022-09-30 2022-09-28 2.142 853,077 -38,842 0.05% 1,827,280
2022-09-20 2022-09-16 2.369 891,919 -6,798 0.05% 2,112,549
2022-09-05 2022-09-01 2.327 898,717 -21,363 0.05% 2,091,631
2022-09-02 2022-08-31 2.379 920,080 +1,457 0.05% 2,188,725
2022-08-31 2022-08-29 2.348 918,623 -9,711 0.05% 2,156,879
2022-08-29 2022-08-25 2.327 928,334 +13,595 0.05% 2,160,560
2022-08-25 2022-08-23 2.358 914,739 -9,711 0.05% 2,157,179
2022-08-24 2022-08-22 2.327 924,450 +971 0.05% 2,151,520
2022-08-23 2022-08-19 2.327 923,479 +3,884 0.05% 2,149,261
2022-08-19 2022-08-17 2.327 919,595 +21,364 0.05% 2,140,221
2022-08-17 2022-08-15 2.410 898,231 +18,450 0.05% 2,164,500
2022-08-16 2022-08-12 2.348 879,781 +58,264 0.05% 2,065,680
2021-12-23 2021-12-21 3.264 821,517 -78,171 0.04% 2,681,819
2021-12-22 2021-12-20 3.048 899,688 +78,171 0.05% 2,742,441
2021-12-01 2021-11-29 3.934 821,517 -38,843 0.04% 3,231,718
2021-10-12 2021-10-08 3.893 860,360 +38,843 0.05% 3,349,081
2021-07-19 2021-07-15 3.615 821,517 -9,711 0.04% 2,969,459
2021-06-02 2021-05-31 3.934 831,228 -11,653 0.04% 3,269,920
2021-05-28 2021-05-26 3.996 842,881 +2,218 0.05% 3,368,024
2021-04-19 2021-04-15 4.016 840,663 +25,182 0.05% 3,376,522
2021-04-16 2021-04-14 4.109 815,481 +68,279 0.04% 3,351,158
2021-04-15 2021-04-13 4.130 747,202 +69,733 0.04% 3,086,001
2021-04-14 2021-04-12 4.099 677,469 +88,618 0.04% 2,777,013
2021-04-13 2021-04-09 4.109 588,851 +96,850 0.03% 2,419,839
2021-04-12 2021-04-08 4.099 492,001 +101,693 0.03% 2,016,761
2021-04-09 2021-04-07 4.109 390,308 +33,898 0.02% 1,603,941
2021-04-08 2021-04-01 4.109 356,410 +241,158 0.02% 1,464,640
2021-04-07 2021-03-31 4.171 115,252 +35,350 0.01% 480,759
2021-04-01 2021-03-30 4.202 79,902 +4,359 0.00% 335,776
2021-02-22 2021-02-18 4.440 75,543 +10,653 0.00% 335,398
2021-02-19 2021-02-17 4.099 64,890 +969 0.00% 265,991
2020-12-15 2020-12-11 4.078 63,921 -9,685 0.00% 260,699
2020-09-28 2020-09-24 3.924 73,606 -71,670 0.00% 288,798
2020-09-23 2020-09-21 4.667 145,276 -2,905 0.01% 678,001
2020-09-22 2020-09-18 4.770 148,181 -2,906 0.01% 706,859
2020-08-25 2020-08-21 5.183 151,087 +299 0.01% 783,112
2020-07-15 2020-07-13 5.638 150,788 -74,910 0.01% 850,202
2020-07-09 2020-07-07 5.897 225,698 -19,332 0.01% 1,330,949
2020-06-26 2020-06-23 5.535 245,030 +4,833 0.01% 1,356,225
2020-06-24 2020-06-22 5.721 240,197 -4,833 0.01% 1,374,205
2020-06-23 2020-06-19 5.794 245,030 -2,416 0.01% 1,419,600
2020-06-17 2020-06-15 5.183 247,446 +18,365 0.01% 1,282,558
2020-06-15 2020-06-11 5.121 229,081 +41,080 0.01% 1,173,149
2020-06-12 2020-06-10 4.935 188,001 +12,565 0.01% 927,764
2020-06-11 2020-06-09 5.018 175,436 +26,582 0.01% 880,277
2020-06-10 2020-06-08 5.225 148,854 +2,899 0.01% 777,698
2020-06-09 2020-06-05 6.000 145,955 +484 0.01% 875,802
2020-05-28 2020-05-26 3.673 145,471 +413 0.01% 534,286
2020-03-25 2020-03-23 3.642 145,058 -7,711 0.01% 528,254
2020-03-23 2020-03-19 3.662 152,769 +9,157 0.01% 559,505
2020-03-11 2020-03-09 5.167 143,612 -49,156 0.01% 742,018
2020-02-27 2020-02-25 5.478 192,768 +9,638 0.01% 1,055,998
2020-02-24 2020-02-20 5.613 183,130 +13,494 0.01% 1,027,901
2020-02-14 2020-02-12 5.623 169,636 +9,638 0.01% 953,919
2020-02-12 2020-02-10 5.468 159,998 +13,494 0.01% 874,822
2020-02-10 2020-02-06 5.623 146,504 -9,638 0.01% 823,841
2020-02-03 2020-01-30 5.706 156,142 -22,169 0.01% 890,998
2020-01-31 2020-01-29 5.903 178,311 -9,156 0.01% 1,052,652
2020-01-23 2020-01-21 6.298 187,467 +9,638 0.01% 1,180,614
2020-01-20 2020-01-16 6.723 177,829 +13,012 0.01% 1,195,562
2020-01-17 2020-01-15 6.484 164,817 +4,337 0.01% 1,068,751
2020-01-16 2020-01-14 6.526 160,480 +20,723 0.01% 1,047,288
2020-01-14 2020-01-10 6.422 139,757 +3,373 0.01% 897,550
2020-01-13 2020-01-09 6.422 136,384 +41,928 0.01% 875,888
2020-01-09 2020-01-07 6.370 94,456 -13,012 0.01% 601,717
2020-01-03 2019-12-31 6.401 107,468 +8,192 0.01% 687,953
2019-12-19 2019-12-17 6.381 99,276 +25,542 0.01% 633,452
2019-12-12 2019-12-10 6.287 73,734 -46,264 0.00% 463,591
2019-12-11 2019-12-09 6.370 119,998 -44,337 0.01% 764,428
2019-12-10 2019-12-06 6.267 164,335 +100,721 0.01% 1,029,820
2019-11-28 2019-11-26 6.329 63,614 -1,927 0.00% 402,603
2019-08-14 2019-08-12 5.966 65,541 +119 0.00% 391,032
2019-08-06 2019-08-02 7.172 65,422 +1,925 0.00% 469,203
2019-07-23 2019-07-19 7.494 63,497 -57,725 0.00% 475,857
2019-07-22 2019-07-18 7.525 121,222 -12,989 0.01% 912,237
2019-07-19 2019-07-17 7.608 134,211 -26,938 0.01% 1,021,144
2019-07-15 2019-07-11 7.401 161,149 +31,749 0.01% 1,192,601
2019-07-12 2019-07-10 7.338 129,400 +8,659 0.01% 949,569
2019-07-11 2019-07-09 7.401 120,741 +7,696 0.01% 893,557
2019-07-04 2019-07-02 7.359 113,045 +1,443 0.01% 831,902
2019-06-25 2019-06-21 7.286 111,602 +48,105 0.01% 813,163
2019-05-28 2019-05-24 7.694 63,497 +879 0.00% 488,563
2018-09-04 2018-08-31 10.846 62,618 +62 0.00% 679,151
2018-09-03 2018-08-30 10.783 62,556 -20,378 0.00% 674,519
2018-08-27 2018-08-23 10.951 82,934 -43,126 0.00% 908,247
2018-08-24 2018-08-22 11.120 126,060 +14,217 0.01% 1,401,819
2018-08-23 2018-08-21 11.247 111,843 +49,287 0.01% 1,257,883
2018-05-23 2018-05-18 12.554 62,556 +519 0.00% 785,310
2018-04-27 2018-04-25 12.320 62,037 +19,739 0.00% 764,275
2018-04-26 2018-04-24 12.490 42,298 +32,898 0.00% 528,297
2018-02-14 2018-02-12 12.873 9,400 -8,459 0.00% 121,005
2018-02-13 2018-02-09 12.894 17,859 -40,889 0.00% 230,277
2018-02-12 2018-02-08 13.447 58,748 -9,399 0.00% 790,006
2018-02-08 2018-02-06 13.149 68,147 +3,290 0.00% 896,098
2018-02-07 2018-02-05 13.830 64,857 +37,598 0.00% 896,996
2018-01-31 2018-01-29 14.256 27,259 -5,170 0.00% 388,602
2018-01-09 2018-01-05 14.575 32,429 -9,399 0.00% 472,655
2017-12-29 2017-12-27 13.405 41,828 +4,700 0.00% 560,697
2017-11-14 2017-11-10 14.554 37,128 -1,410 0.00% 540,353
2017-11-03 2017-11-01 14.150 38,538 -28,199 0.00% 545,294
2017-11-02 2017-10-31 14.107 66,737 -5,170 0.00% 941,457
2017-11-01 2017-10-30 14.235 71,907 +28,199 0.00% 1,023,570
2017-10-31 2017-10-27 14.362 43,708 -1,410 0.00% 627,748
2017-10-25 2017-10-23 14.447 45,118 -5,640 0.00% 651,838
2017-10-24 2017-10-20 14.724 50,758 +1,410 0.00% 747,362
2017-10-12 2017-10-10 14.873 49,348 -9,400 0.00% 733,951
2017-10-09 2017-10-04 14.937 58,748 -22,559 0.00% 877,507
2017-10-06 2017-10-03 14.703 81,307 +13,630 0.00% 1,195,436
2017-10-04 2017-09-29 14.362 67,677 +9,399 0.00% 971,998
2017-10-03 2017-09-28 14.298 58,278 -9,399 0.00% 833,286
2017-09-28 2017-09-26 14.341 67,677 +3,760 0.00% 970,558
2017-09-27 2017-09-25 14.213 63,917 -95,406 0.00% 908,475
2017-09-26 2017-09-22 14.852 159,323 -202,562 0.01% 2,366,215
2017-09-25 2017-09-21 15.107 361,885 +202,562 0.02% 5,467,002
2017-09-21 2017-09-19 14.384 159,323 -6,580 0.01% 2,291,635
2017-09-20 2017-09-18 14.426 165,903 +80,367 0.01% 2,393,339
2017-09-19 2017-09-15 14.043 85,536 +6,579 0.00% 1,201,194
2017-09-15 2017-09-13 14.064 78,957 +5,640 0.00% 1,110,484
2017-09-14 2017-09-12 13.937 73,317 +1,880 0.00% 1,021,801
2017-09-13 2017-09-11 13.894 71,437 -6,580 0.00% 992,560
2017-09-07 2017-09-05 13.639 78,017 +1,880 0.00% 1,064,064
2017-09-05 2017-09-01 13.639 76,137 +1,880 0.00% 1,038,422
2017-09-04 2017-08-31 13.703 74,257 -37,128 0.00% 1,017,521
2017-09-01 2017-08-30 14.238 111,385 -3,290 0.01% 1,585,890
2017-08-31 2017-08-29 14.303 114,675 +87,830 0.01% 1,640,166
2017-08-08 2017-08-04 15.340 26,845 -38,880 0.00% 411,797
2017-08-04 2017-08-02 15.297 65,725 -5,554 0.00% 1,005,368
2017-08-03 2017-08-01 15.772 71,279 -925 0.00% 1,124,205
2017-08-02 2017-07-31 14.195 72,204 +15,736 0.00% 1,024,915
2017-08-01 2017-07-28 13.460 56,468 -72,204 0.00% 760,066
2017-07-31 2017-07-27 13.503 128,672 +105,530 0.01% 1,737,501
2017-06-12 2017-06-08 20.077 23,142 +4,513 0.00% 464,611
2017-06-06 2017-06-02 20.050 18,629 -22,354 0.00% 373,505
2017-06-05 2017-06-01 20.238 40,983 +22,354 0.00% 829,396
2017-06-02 2017-05-31 19.969 18,629 -22,354 0.00% 372,005
2017-05-26 2017-05-24 16.654 40,983 +33 0.00% 682,545
2017-05-25 2017-05-23 16.493 40,950 -3,351 0.00% 675,396
2017-05-23 2017-05-19 16.654 44,301 +5,212 0.00% 737,804
2017-04-25 2017-04-21 16.063 39,089 -14,891 0.00% 627,902
2017-04-10 2017-04-06 16.198 53,980 +3,351 0.00% 874,352
2017-04-03 2017-03-30 16.090 50,629 +17,124 0.00% 814,633
2017-03-17 2017-03-15 16.386 33,505 +14,891 0.00% 549,004
2017-02-06 2017-02-02 15.607 18,614 -22,336 0.00% 290,504
2017-02-03 2017-02-01 16.037 40,950 -81,901 0.00% 656,696
2017-02-02 2017-01-27 16.439 122,851 -8,934 0.01% 2,019,604
2017-01-26 2017-01-24 22.538 131,785 +52,118 0.01% 2,970,234
2017-01-25 2017-01-23 22.601 79,667 +49,513 0.01% 1,800,540
2017-01-23 2017-01-19 22.663 30,154 -1,604 0.00% 683,385
2017-01-19 2017-01-17 22.632 31,758 -11,548 0.00% 718,747
2017-01-18 2017-01-16 23.318 43,306 +19,568 0.00% 1,009,801
2016-11-28 2016-11-24 23.598 23,738 +7,057 0.00% 560,178
2016-11-21 2016-11-17 21.541 16,681 +642 0.00% 359,324
2016-10-18 2016-10-14 21.416 16,039 -3,208 0.00% 343,495
2016-09-26 2016-09-22 23.536 19,247 -1,925 0.00% 452,998
2016-09-23 2016-09-21 23.567 21,172 +1,925 0.00% 498,965
2016-09-09 2016-09-07 24.861 19,247 +12 0.00% 478,499
2016-08-19 2016-08-17 43.699 19,235 +2,622 0.00% 840,559
2016-08-01 2016-07-28 49.105 16,613 +3,322 0.00% 815,779
2016-07-29 2016-07-27 47.626 13,291 +1,121 0.00% 632,994
2016-05-23 2016-05-19 36.109 12,170 +7 0.00% 439,445
2016-03-22 2016-03-18 37.885 12,163 -6,589 0.00% 460,792
2016-03-11 2016-03-09 39.069 18,752 +6,589 0.00% 732,616
2016-01-05 2015-12-31 55.577 12,163 -1,267 0.00% 675,989
2016-01-04 2015-12-29 55.364 13,430 +1,033 0.00% 743,535
2015-11-17 2015-11-13 44.141 12,397 +1,169 0.00% 547,220
2015-11-16 2015-11-12 40.144 11,228 -1,403 0.00% 450,737
2015-10-29 2015-10-27 38.391 12,631 -1,403 0.00% 484,919
2015-10-23 2015-10-20 38.477 14,034 -1,404 0.00% 539,982
2015-10-16 2015-10-14 38.861 15,438 -1,403 0.00% 599,944
2015-08-31 2015-08-27 45.751 16,841 +1,277 0.00% 770,495
2015-07-13 2015-07-09 42.652 15,564 -1,297 0.00% 663,831
2015-07-08 2015-07-06 44.040 16,861 -47,255 0.00% 742,550
2015-07-07 2015-07-03 48.689 64,116 -59,014 0.01% 3,121,721
2015-07-06 2015-07-02 52.274 123,130 -58,150 0.01% 6,436,472
2015-07-02 2015-06-29 73.990 181,280 +16,655 0.02% 13,412,968
2015-06-29 2015-06-25 75.136 164,625 +9,737 0.02% 12,369,344
2015-06-26 2015-06-24 75.646 154,888 +51,040 0.02% 11,716,640
2015-06-24 2015-06-22 71.571 103,848 +89,714 0.01% 7,432,472
2015-05-21 2015-05-19 61.917 14,134 +5 0.00% 875,140
2014-12-29 2014-12-22 82.607 14,129 +1,818 0.00% 1,167,151
2014-10-20 2014-10-16 84.983 12,311 +1,191 0.00% 1,046,221
2014-09-11 2014-09-08 77.404 11,120 +144 0.00% 860,736
2014-05-22 2014-05-20 67.594 10,976 +271 0.00% 741,910
2014-02-24 2014-02-20 51.990 10,705 -1,190 0.00% 556,554
2014-02-13 2014-02-11 59.523 11,895 -1,338 0.00% 708,026
2013-11-21 2013-11-19 75.329 13,233 -1,635 0.00% 996,822
2013-09-02 2013-08-29 56.227 14,868 -1,487 0.00% 835,988
2013-08-22 2013-08-20 53.806 16,355 -1,487 0.00% 879,998
2013-08-06 2013-08-02 65.361 17,842 +1,484 0.00% 1,166,175
2013-05-27 2013-05-23 51.874 16,358 +234 0.00% 848,558
2013-05-02 2013-04-29 50.535 16,124 -2,687 0.00% 814,819
2013-04-22 2013-04-18 49.865 18,811 -1,344 0.00% 938,005
2013-02-07 2013-02-05 55.217 20,155 +4,300 0.00% 1,112,903
2013-02-06 2013-02-04 55.619 15,855 +1,152 0.00% 881,832
2013-02-05 2013-02-01 53.612 14,703 +4,735 0.00% 788,258
2013-02-04 2013-01-31 53.532 9,968 +9,968 0.00% 533,605
2012-03-15 2012-03-13 45.685 0 -4,227
2012-03-14 2012-03-12 45.846 4,227 +497 0.00% 193,791
2012-03-13 2012-03-09 46.087 3,730 +2,735 0.00% 171,906
2012-03-12 2012-03-08 46.007 995 +995 0.00% 45,777
2007-06-26 2007-06-22 61.755 0

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