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 3.280 10,259,997 +0 0.61% 33,652,790
2025-10-13 2025-10-09 3.420 10,259,997 +0 0.61% 35,089,190
2025-10-10 2025-10-08 3.260 10,259,997 +0 0.61% 33,447,590
2025-10-09 2025-10-06 3.200 10,259,997 +0 0.61% 32,831,990
2025-10-08 2025-10-03 3.180 10,259,997 +0 0.61% 32,626,790
2025-10-06 2025-10-02 3.190 10,259,997 +0 0.61% 32,729,390
2025-10-03 2025-09-30 3.220 10,259,997 +0 0.61% 33,037,190
2025-10-02 2025-09-29 3.240 10,259,997 +1,500,000 0.61% 33,242,390
2025-09-26 2025-09-24 3.090 8,759,997 +1,200,000 0.52% 27,068,391
2025-09-18 2025-09-16 3.600 7,559,997 -2,120,000 0.45% 27,215,989
2025-09-17 2025-09-15 3.780 9,679,997 -720,000 0.57% 36,590,389
2025-09-16 2025-09-12 3.500 10,399,997 -20,000 0.62% 36,399,990
2025-09-09 2025-09-05 2.950 10,419,997 +1,000 0.62% 30,738,991
2025-08-19 2025-08-15 3.120 10,418,997 +10,000 0.62% 32,507,271
2025-08-08 2025-08-06 3.350 10,408,997 +10,000 0.70% 34,870,140
2025-08-06 2025-08-04 3.350 10,398,997 +200,000 0.70% 34,836,640
2025-08-04 2025-07-31 3.450 10,198,997 -100,000 0.69% 35,186,540
2025-07-31 2025-07-29 3.660 10,298,997 -2,000,000 0.69% 37,694,329
2025-07-30 2025-07-28 3.820 12,298,997 -1,900,000 0.83% 46,982,169
2025-07-29 2025-07-25 3.790 14,198,997 -2,000,000 0.96% 53,814,199
2025-07-28 2025-07-24 3.830 16,198,997 -2,000,000 1.09% 62,042,159
2025-07-25 2025-07-23 3.740 18,198,997 -2,000,000 1.23% 68,064,249
2025-07-24 2025-07-22 3.510 20,198,997 -3,000,000 1.36% 70,898,479
2025-07-21 2025-07-17 3.770 23,198,997 +10,000 1.56% 87,460,219
2025-07-18 2025-07-16 3.980 23,188,997 +420,000 1.56% 92,292,208
2025-07-17 2025-07-15 4.100 22,768,997 -10,000 1.54% 93,352,888
2025-07-16 2025-07-14 4.110 22,778,997 -280,000 1.54% 93,621,678
2025-07-15 2025-07-11 4.040 23,058,997 -3,020,000 1.55% 93,158,348
2025-07-14 2025-07-10 3.990 26,078,997 -4,169,000 1.76% 104,055,198
2025-07-09 2025-07-07 3.120 30,247,997 -20,000,000 2.04% 94,373,751
2025-07-08 2025-07-04 3.220 50,247,997 -2,200,000 3.39% 161,798,550
2025-07-02 2025-06-27 3.100 52,447,997 -1,700,000 3.54% 162,588,791
2025-06-30 2025-06-26 3.170 54,147,997 -520,000 3.65% 171,649,150
2025-06-27 2025-06-25 3.480 54,667,997 -1,150,000 3.69% 190,244,630
2025-06-25 2025-06-23 3.040 55,817,997 -600,000 3.76% 169,686,711
2025-06-23 2025-06-19 3.100 56,417,997 -416,000 3.80% 174,895,791
2025-04-25 2025-04-23 3.540 56,833,997 -100,000 3.83% 201,192,349
2025-04-24 2025-04-22 3.590 56,933,997 -100,000 3.84% 204,393,049
2025-04-23 2025-04-17 3.500 57,033,997 -500,000 3.85% 199,618,990
2025-04-22 2025-04-16 3.470 57,533,997 +500,000 3.88% 199,642,970
2025-04-17 2025-04-15 3.490 57,033,997 -500,000 3.85% 199,048,650
2025-04-16 2025-04-14 3.500 57,533,997 -280,000 3.88% 201,368,990
2025-03-31 2025-03-27 3.990 57,813,997 +438,000 3.90% 230,677,848
2025-02-17 2025-02-13 4.500 57,375,997 -110,000 3.87% 258,191,986
2025-02-04 2025-01-28 4.700 57,485,997 -22,000 3.88% 270,184,186
2025-01-16 2025-01-14 5.260 57,507,997 -400,000 3.88% 302,492,064
2025-01-14 2025-01-10 5.300 57,907,997 -1,280,000 3.91% 306,912,384
2025-01-03 2024-12-31 5.490 59,187,997 -1,000,000 3.99% 324,942,104
2025-01-02 2024-12-27 5.490 60,187,997 -1,000,000 4.06% 330,432,104
2024-12-20 2024-12-18 5.520 61,187,997 -1,200,000 4.13% 337,757,743
2024-12-19 2024-12-17 5.480 62,387,997 -156,000 4.21% 341,886,224
2024-12-17 2024-12-13 5.220 62,543,997 -210,000 4.22% 326,479,664
2024-11-28 2024-11-26 4.200 62,753,997 -520,000 4.23% 263,566,787
2024-11-26 2024-11-22 4.360 63,273,997 -300,000 4.27% 275,874,627
2024-11-25 2024-11-21 4.300 63,573,997 -300,000 4.29% 273,368,187
2024-11-22 2024-11-20 4.400 63,873,997 -214,000 4.31% 281,045,587
2024-11-18 2024-11-14 4.440 64,087,997 -530,000 4.32% 284,550,707
2024-11-14 2024-11-12 4.310 64,617,997 -560,000 4.36% 278,503,567
2024-11-13 2024-11-11 4.260 65,177,997 -1,300,000 4.40% 277,658,267
2024-11-12 2024-11-08 4.290 66,477,997 -520,000 4.48% 285,190,607
2024-11-11 2024-11-07 4.400 66,997,997 -550,000 4.52% 294,791,187
2024-11-08 2024-11-06 4.280 67,547,997 -621,000 4.56% 289,105,427
2024-11-07 2024-11-05 4.240 68,168,997 -239,000 4.60% 289,036,547
2024-11-06 2024-11-04 4.200 68,407,997 -400,000 4.61% 287,313,587
2024-11-04 2024-10-31 4.320 68,807,997 -620,000 4.64% 297,250,547
2024-11-01 2024-10-30 4.390 69,427,997 -303,000 4.68% 304,788,907
2024-10-31 2024-10-29 4.400 69,730,997 -610,000 4.70% 306,816,387
2024-10-30 2024-10-28 4.200 70,340,997 -510,000 4.74% 295,432,187
2024-10-29 2024-10-25 4.230 70,850,997 -620,000 4.78% 299,699,717
2024-10-28 2024-10-24 4.150 71,470,997 -55,000 4.82% 296,604,638
2024-10-25 2024-10-23 4.210 71,525,997 -392,000 4.82% 301,124,447
2024-10-24 2024-10-22 4.260 71,917,997 -555,000 4.85% 306,370,667
2024-10-23 2024-10-21 4.250 72,472,997 -515,000 4.89% 308,010,237
2024-10-22 2024-10-18 4.180 72,987,997 -300,000 4.92% 305,089,827
2024-10-21 2024-10-17 4.250 73,287,997 -500,000 4.94% 311,473,987
2024-10-16 2024-10-14 4.150 73,787,997 -1,000,000 4.98% 306,220,188
2024-10-10 2024-10-08 4.270 74,787,997 +1,466,431 4.83% 319,344,747
2024-09-19 2024-09-16 4.243 73,321,566 +1,784,824 4.83% 311,124,814
2024-09-16 2024-09-12 4.315 71,536,742 -682,960 4.83% 308,683,794
2024-09-13 2024-09-11 4.305 72,219,702 -410,752 4.88% 310,890,577
2024-03-27 2024-03-25 4.510 72,630,454 +2,322,065 5.12% 327,547,291
2024-03-04 2024-02-29 4.407 70,308,389 +390,263 4.96% 309,869,035
2024-03-01 2024-02-28 4.387 69,918,126 +487,829 4.93% 306,715,784
2024-02-29 2024-02-27 4.264 69,430,297 +487,829 4.89% 296,036,275
2024-02-28 2024-02-26 4.223 68,942,468 +487,829 4.86% 291,129,771
2024-02-27 2024-02-23 4.202 68,454,639 +487,828 4.83% 287,666,519
2024-02-26 2024-02-22 4.192 67,966,811 +487,829 4.79% 284,919,897
2024-02-23 2024-02-21 4.182 67,478,982 +487,829 4.76% 282,183,270
2024-02-22 2024-02-20 4.182 66,991,153 +97,566 4.72% 280,143,269
2024-02-05 2024-02-01 4.776 66,893,587 +390,263 4.72% 319,501,556
2024-01-29 2024-01-25 4.735 66,503,324 +390,263 4.69% 314,911,054
2024-01-19 2024-01-17 4.305 66,113,061 +146,348 4.66% 284,602,776
2024-01-18 2024-01-16 4.438 65,966,713 +487,829 4.65% 292,762,413
2024-01-17 2024-01-15 4.448 65,478,884 +487,829 4.62% 291,268,538
2024-01-16 2024-01-12 4.561 64,991,055 +195,132 4.58% 296,425,919
2024-01-02 2023-12-28 4.223 64,795,923 +487,828 4.57% 273,619,770
2023-12-28 2023-12-22 4.315 64,308,095 +487,829 4.53% 277,491,904
2023-12-27 2023-12-21 4.254 63,820,266 +975,658 4.50% 271,462,150
2023-12-22 2023-12-20 4.418 62,844,608 +975,657 4.43% 277,618,158
2023-12-21 2023-12-19 4.325 61,868,951 +975,658 4.36% 267,601,030
2023-12-20 2023-12-18 4.479 60,893,293 +975,657 4.29% 272,742,913
2023-12-19 2023-12-15 4.397 59,917,636 +487,829 4.22% 263,459,910
2023-12-18 2023-12-14 4.346 59,429,807 +487,829 4.19% 258,269,281
2023-12-15 2023-12-13 4.243 58,941,978 +341,480 4.16% 250,108,023
2023-12-08 2023-12-06 4.028 58,600,498 +48,783 4.13% 236,045,885
2023-12-04 2023-11-30 4.192 58,551,715 +97,566 4.13% 245,451,395
2023-11-24 2023-11-22 3.997 58,454,149 +487,829 4.12% 233,659,007
2023-11-21 2023-11-17 4.202 57,966,320 +487,828 4.09% 243,591,519
2023-11-20 2023-11-16 3.895 57,478,492 +97,566 4.05% 223,867,752
2023-11-16 2023-11-14 4.940 57,380,926 +487,829 4.05% 283,476,569
2023-11-15 2023-11-13 4.828 56,893,097 +1,019,562 4.01% 274,652,186
2023-11-14 2023-11-10 4.746 55,873,535 +585,395 3.94% 265,148,831
2023-11-13 2023-11-09 4.530 55,288,140 +1,839,114 3.90% 250,470,640
2023-11-10 2023-11-08 4.766 53,449,026 +174,643 3.77% 254,738,933
2023-11-09 2023-11-07 4.653 53,274,383 +234,158 3.76% 247,900,189
2023-11-08 2023-11-06 4.592 53,040,225 +175,618 3.74% 243,548,775
2023-09-15 2023-09-13 3.331 52,864,607 -23,416 3.73% 176,096,590
2023-09-14 2023-09-12 3.290 52,888,023 -2,927 3.73% 174,024,353
2023-09-13 2023-09-11 3.177 52,890,950 +170,243 3.73% 168,051,566
2023-04-24 2023-04-20 2.776 52,720,707 +3,549,688 3.73% 146,368,528
2023-03-03 2023-03-01 2.838 49,171,019 +3,501,062 3.48% 139,547,162
2023-02-13 2023-02-09 2.920 45,669,957 +3,501,062 3.23% 133,368,006
2023-01-05 2023-01-03 2.992 42,168,895 -40,846 2.98% 126,179,246
2022-10-14 2022-10-12 2.787 42,209,741 +692,010 2.99% 117,620,953
2022-10-07 2022-10-05 2.910 41,517,731 -2,918 2.99% 120,815,530
2022-09-23 2022-09-21 2.942 41,520,649 +886,336 2.99% 122,150,735
2022-08-12 2022-08-10 2.994 40,634,313 +2,855,271 2.99% 121,677,899
2022-08-11 2022-08-09 2.994 37,779,042 +2,379,392 2.78% 113,127,899
2022-08-02 2022-07-29 3.047 35,399,650 +190,352 2.60% 107,862,601
2022-06-30 2022-06-28 2.931 35,209,298 +666,230 2.59% 103,213,259
2022-06-28 2022-06-24 2.889 34,543,068 +190,351 2.54% 99,808,499
2022-05-24 2022-05-20 2.805 34,352,717 +95,176 2.52% 96,370,980
2022-05-19 2022-05-17 2.700 34,257,541 +95,175 2.52% 92,504,579
2022-05-18 2022-05-16 2.700 34,162,366 +190,352 2.51% 92,247,581
2022-05-10 2022-05-05 2.711 33,972,014 +190,351 2.50% 92,090,519
2022-05-04 2022-04-29 2.921 33,781,663 +285,527 2.48% 98,673,320
2022-05-03 2022-04-28 2.637 33,496,136 +95,176 2.46% 88,336,941
2022-04-27 2022-04-25 2.616 33,400,960 +475,878 2.45% 87,384,060
2022-04-26 2022-04-22 2.574 32,925,082 +95,176 2.42% 84,755,301
2022-04-21 2022-04-19 2.648 32,829,906 +285,527 2.41% 86,924,880
2022-04-11 2022-04-07 2.805 32,544,379 +951,757 2.39% 91,297,981
2022-04-04 2022-03-31 2.942 31,592,622 +346,440 2.32% 92,943,201
2022-03-31 2022-03-29 2.805 31,246,182 +666,230 2.30% 87,656,099
2021-12-15 2021-12-13 2.700 30,579,952 -285,527 2.25% 82,574,099
2021-12-03 2021-12-01 2.743 30,865,479 +123,462 2.27% 84,656,625
2021-11-16 2021-11-12 2.859 30,742,017 -83,420 2.27% 87,885,299
2021-11-12 2021-11-10 2.743 30,825,437 -11,375 2.27% 84,546,800
2021-11-11 2021-11-09 2.901 30,836,812 +94,795 2.27% 89,457,499
2021-10-19 2021-10-15 3.028 30,742,017 -13,272 2.27% 93,074,098
2021-09-14 2021-09-10 2.624 30,755,289 +458,767 2.27% 80,691,448
2021-08-19 2021-08-17 2.806 30,296,522 -93,381 2.27% 85,003,279
2021-07-29 2021-07-27 2.602 30,389,903 -466,905 2.33% 79,081,919
2021-07-08 2021-07-06 3.234 30,856,808 +1,400,714 2.36% 99,792,879
2021-07-02 2021-06-29 3.427 29,456,094 +2,801,429 2.26% 100,940,801
2021-06-28 2021-06-24 3.587 26,654,665 +1,307,334 2.04% 95,622,402
2021-06-25 2021-06-23 3.641 25,347,331 +2,474,596 1.94% 92,289,600
2021-06-24 2021-06-22 3.598 22,872,735 +2,801,429 1.75% 82,299,839
2021-06-22 2021-06-18 3.470 20,071,306 +2,801,429 1.54% 69,640,560
2021-01-21 2021-01-19 3.320 17,269,877 -93,381 1.32% 57,331,400
2021-01-18 2021-01-14 3.009 17,363,258 -93,381 1.33% 52,249,140
2021-01-07 2021-01-05 2.998 17,456,639 -69,102 1.34% 52,343,201
2020-12-16 2020-12-14 2.720 17,525,741 +4,374,899 1.34% 47,670,721
2020-12-09 2020-12-07 3.159 13,150,842 +1,494,095 1.01% 41,544,849
2020-12-04 2020-12-02 2.920 11,656,747 +3,364,783 0.89% 34,042,796
2020-12-03 2020-12-01 2.931 8,291,964 +3,446,059 0.64% 24,305,189
2020-11-04 2020-11-02 1.535 4,845,905 -18,627 0.38% 7,440,290
2020-11-03 2020-10-30 1.503 4,864,532 +18,627 0.38% 7,312,200
2020-08-19 2020-08-17 0.945 4,845,905 -24,215 0.38% 4,578,640
2020-08-18 2020-08-14 0.945 4,870,120 +24,215 0.39% 4,601,520
2020-08-17 2020-08-13 0.934 4,845,905 -29,804 0.38% 4,526,610
2020-08-14 2020-08-12 0.934 4,875,709 -75,440 0.39% 4,554,450
2020-08-12 2020-08-10 0.945 4,951,149 -5,589 0.39% 4,678,080
2020-08-07 2020-08-05 0.945 4,956,738 +41,912 0.39% 4,683,360
2020-08-06 2020-08-04 0.934 4,914,826 +44,706 0.39% 4,590,990
2020-07-30 2020-07-28 0.891 4,870,120 +24,215 0.41% 4,340,070
2020-07-17 2020-07-15 0.880 4,845,905 -200,244 0.41% 4,266,460
2020-07-15 2020-07-13 0.859 5,046,149 -88,480 0.42% 4,334,400
2020-07-14 2020-07-10 0.902 5,134,629 -160,195 0.43% 4,630,920
2020-07-08 2020-07-06 0.923 5,294,824 -931 0.45% 4,889,100
2020-02-28 2020-02-26 0.666 5,295,755 -93,137 0.51% 3,525,320
2020-02-07 2020-02-05 0.644 5,388,892 +59,607 0.51% 3,471,600
2020-02-06 2020-02-04 0.676 5,329,285 -65,195 0.51% 3,604,860
2020-01-22 2020-01-20 0.752 5,394,480 +93,137 0.52% 4,054,400
2020-01-07 2020-01-03 0.719 5,301,343 +558,820 0.51% 3,813,640
2020-01-03 2019-12-31 0.719 4,742,523 +455,439 0.45% 3,411,640
2020-01-02 2019-12-27 0.698 4,287,084 +4,284,290 0.41% 2,991,950
2019-10-16 2019-10-14 0.521 2,794 -18,627 0.00% 1,455
2019-04-16 2019-04-12 0.580 21,421 -74,510 0.00% 12,420
2019-04-12 2019-04-10 0.548 95,931 +74,510 0.01% 52,530
2018-10-29 2018-10-25 0.531 21,421 -372,547 0.00% 11,385
2018-10-22 2018-10-18 0.537 393,968 -372,547 0.04% 211,500
2018-08-27 2018-08-23 0.623 766,515 -46,569 0.07% 477,340
2018-08-23 2018-08-21 0.623 813,084 +46,569 0.08% 506,340
2018-06-15 2018-06-13 0.666 766,515 -46,569 0.07% 510,260
2018-06-14 2018-06-12 0.687 813,084 +46,569 0.08% 558,720
2018-05-21 2018-05-17 0.633 766,515 -111,764 0.08% 485,570
2018-05-09 2018-05-07 0.515 878,279 +745,093 0.09% 452,640
2018-04-11 2018-04-09 0.338 133,186 -186,273 0.01% 45,045
2018-04-03 2018-03-28 0.365 319,459 -83,823 0.03% 116,620
2018-03-29 2018-03-27 0.387 403,282 +270,096 0.04% 155,880
2018-01-12 2018-01-10 0.429 133,186 -9,313 0.01% 57,200
2017-10-20 2017-10-18 0.521 142,499 -93,137 0.02% 74,205
2017-10-17 2017-10-13 0.537 235,636 -46,568 0.03% 126,500
2017-09-29 2017-09-27 0.666 282,204 -1,863 0.03% 187,860
2017-09-25 2017-09-21 0.655 284,067 -46,568 0.03% 186,050
2017-09-19 2017-09-15 0.666 330,635 +102,450 0.04% 220,100
2017-09-11 2017-09-07 0.623 228,185 +46,568 0.02% 142,100
2017-08-02 2017-07-31 0.521 181,617 +46,569 0.02% 94,575
2017-06-29 2017-06-27 0.623 135,048 -18,628 0.01% 84,100
2017-06-05 2017-06-01 0.666 153,676 -156,469 0.02% 102,300
2017-05-26 2017-05-24 0.709 310,145 +55,882 0.03% 219,780
2017-05-23 2017-05-19 0.795 254,263 +18,627 0.03% 202,020
2017-05-22 2017-05-18 0.752 235,636 -139,705 0.03% 177,100
2017-05-19 2017-05-17 0.752 375,341 -223,528 0.04% 282,100
2017-05-18 2017-05-16 0.719 598,869 -31,667 0.06% 430,810
2017-05-15 2017-05-11 0.655 630,536 +27,941 0.07% 412,970
2017-05-12 2017-05-10 0.730 602,595 +407,939 0.06% 439,960
2017-05-11 2017-05-09 0.816 194,656 -50,294 0.02% 158,840
2017-05-10 2017-05-08 0.623 244,950 +102,451 0.03% 152,540
2017-04-27 2017-04-25 0.580 142,499 +46,568 0.02% 82,620
2017-04-26 2017-04-24 0.580 95,931 +93,137 0.01% 55,620
2017-04-24 2017-04-20 0.569 2,794 -65,196 0.00% 1,590
2017-04-21 2017-04-19 0.591 67,990 +41,912 0.01% 40,150
2017-04-20 2017-04-18 0.558 26,078 +9,313 0.00% 14,560
2017-04-19 2017-04-13 0.752 16,765 +13,971 0.00% 12,600
2017-04-13 2017-04-11 0.902 2,794 -19,559 0.00% 2,520
2017-04-12 2017-04-10 0.859 22,353 +932 0.00% 19,200
2017-04-11 2017-04-07 1.127 21,421 +19,558 0.00% 24,149
2017-03-29 2017-03-27 2.706 1,863 +932 0.00% 5,041
2017-03-22 2017-03-20 3.629 931 -932 0.00% 3,379
2017-03-21 2017-03-17 3.973 1,863 +932 0.00% 7,401
2017-02-28 2017-02-24 7.698 931 +931 0.00% 7,167
2015-10-09 2015-10-07 1.718 0

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