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 10.370 572,300 +0 2.92% 5,934,751
2025-10-13 2025-10-09 10.880 572,300 +0 2.92% 6,226,624
2025-10-10 2025-10-08 10.880 572,300 +0 2.92% 6,226,624
2025-10-09 2025-10-06 11.010 572,300 +0 2.92% 6,301,023
2025-10-08 2025-10-03 11.480 572,300 +0 2.92% 6,570,004
2025-10-06 2025-10-02 11.490 572,300 +0 2.92% 6,575,727
2025-10-03 2025-09-30 11.490 572,300 +0 2.92% 6,575,727
2025-10-02 2025-09-29 11.140 572,300 +0 2.92% 6,375,422
2025-09-30 2025-09-26 11.040 572,300 +0 2.92% 6,318,192
2025-09-29 2025-09-25 11.030 572,300 +0 2.92% 6,312,469
2025-09-26 2025-09-24 11.300 572,300 +0 2.92% 6,466,990
2025-09-25 2025-09-23 10.980 572,300 +0 2.92% 6,283,854
2025-09-24 2025-09-22 11.370 572,300 +0 2.92% 6,507,051
2025-09-23 2025-09-19 10.880 572,300 +0 2.92% 6,226,624
2025-09-22 2025-09-18 11.300 572,300 +0 2.92% 6,466,990
2025-09-19 2025-09-17 11.330 572,300 +0 2.92% 6,484,159
2025-09-18 2025-09-16 11.210 572,300 +0 2.92% 6,415,483
2025-09-17 2025-09-15 11.270 572,300 +0 2.92% 6,449,821
2025-09-16 2025-09-12 11.300 572,300 +0 2.92% 6,466,990
2025-09-15 2025-09-11 11.100 572,300 +0 2.92% 6,352,530
2025-09-12 2025-09-10 11.030 572,300 +0 2.92% 6,312,469
2025-09-11 2025-09-09 11.190 572,300 +0 2.92% 6,404,037
2025-09-10 2025-09-08 11.040 572,300 +0 2.92% 6,318,192
2025-09-09 2025-09-05 10.800 572,300 +0 2.92% 6,180,840
2025-09-08 2025-09-04 11.000 572,300 +0 2.92% 6,295,300
2025-09-05 2025-09-03 10.500 572,300 +0 2.92% 6,009,150
2025-09-04 2025-09-02 10.420 572,300 +0 2.92% 5,963,366
2025-09-03 2025-09-01 10.480 572,300 +0 2.92% 5,997,704
2025-09-02 2025-08-29 10.480 572,300 +0 2.92% 5,997,704
2025-09-01 2025-08-28 10.590 572,300 +0 2.92% 6,060,657
2025-08-29 2025-08-27 10.570 572,300 +0 2.92% 6,049,211
2025-08-28 2025-08-26 10.410 572,300 +0 2.92% 5,957,643
2025-08-27 2025-08-25 10.350 572,300 +0 2.92% 5,923,305
2025-08-26 2025-08-22 10.360 572,300 +0 2.92% 5,929,028
2025-08-25 2025-08-21 10.540 572,300 +0 2.92% 6,032,042
2025-08-22 2025-08-20 10.740 572,300 +0 2.92% 6,146,502
2025-08-21 2025-08-19 10.140 572,300 +0 2.92% 5,803,122
2025-08-20 2025-08-18 9.700 572,300 +0 2.92% 5,551,310
2025-08-19 2025-08-15 9.600 572,300 +0 2.92% 5,494,080
2025-08-18 2025-08-14 9.200 572,300 +0 2.92% 5,265,160
2025-08-15 2025-08-13 9.100 572,300 +0 2.92% 5,207,930
2025-08-14 2025-08-12 8.990 572,300 +0 2.92% 5,144,977
2025-08-13 2025-08-11 9.030 572,300 +0 2.92% 5,167,869
2025-08-12 2025-08-08 8.990 572,300 +0 2.92% 5,144,977
2025-08-11 2025-08-07 9.000 572,300 +0 2.92% 5,150,700
2025-08-08 2025-08-06 9.030 572,300 +0 2.92% 5,167,869
2025-08-07 2025-08-05 9.000 572,300 +0 2.92% 5,150,700
2025-08-06 2025-08-04 9.000 572,300 +0 2.92% 5,150,700
2025-08-05 2025-08-01 8.920 572,300 +0 2.92% 5,104,916
2025-08-04 2025-07-31 9.080 572,300 +0 2.92% 5,196,484
2025-08-01 2025-07-30 9.110 572,300 +0 2.92% 5,213,653
2025-07-31 2025-07-29 9.110 572,300 +17,600 2.92% 5,213,653
2025-07-03 2025-06-30 10.154 554,700 +19,338 2.83% 5,632,418
2025-05-26 2025-05-22 9.449 535,362 +12,161 2.79% 5,058,864
2025-05-22 2025-05-20 9.501 523,201 +12,161 2.72% 4,971,055
2025-03-21 2025-03-19 9.108 511,040 +11,581 2.66% 4,654,300
2024-11-22 2024-11-20 13.470 499,459 +5,501 2.60% 6,727,502
2024-10-16 2024-10-14 14.376 493,958 +6,237 2.34% 7,101,325
2024-10-03 2024-09-30 12.613 487,721 +8,386 2.34% 6,151,835
2024-07-05 2024-07-03 11.690 479,335 +11,626 2.60% 5,603,419
2024-07-04 2024-07-02 11.459 467,709 +572 2.54% 5,359,535
2024-06-13 2024-06-11 12.446 467,137 +8,767 2.53% 5,813,768
2024-06-03 2024-05-30 12.837 458,370 +1,360 2.49% 5,884,162
2024-03-18 2024-03-14 12.298 457,010 +12,886 2.55% 5,620,203
2024-03-12 2024-03-08 11.996 444,124 +6,488 2.48% 5,327,586
2024-03-04 2024-02-29 11.090 437,636 +3,801 2.44% 4,853,193
2024-02-29 2024-02-27 12.255 433,835 +4,450 2.42% 5,316,482
2024-01-10 2024-01-08 14.218 429,385 +22,989 2.39% 6,104,973
2023-11-15 2023-11-13 12.665 406,396 +2,689 2.27% 5,146,820
2023-10-20 2023-10-18 11.985 403,707 +4,000 2.25% 4,838,444
2023-09-26 2023-09-22 14.142 399,707 +918 2.25% 5,652,795
2023-07-18 2023-07-13 10.895 398,789 -18,356 2.25% 4,345,002
2023-07-13 2023-07-11 10.569 417,145 -6,241 2.35% 4,408,649
2022-03-31 2022-03-29 13.075 423,386 +551 2.39% 5,535,598
2022-03-29 2022-03-25 12.835 422,835 +11,013 2.38% 5,427,040
2022-03-17 2022-03-15 8.520 411,822 +4,589 2.32% 3,508,836
2022-02-21 2022-02-17 12.464 407,233 +20,926 2.29% 5,075,932
2022-02-07 2022-01-31 18.304 386,307 +2,754 2.18% 7,071,127
2022-01-10 2022-01-06 23.916 383,553 +1,835 2.16% 9,172,900
2021-12-30 2021-12-28 22.499 381,718 +16,521 2.15% 8,588,345
2021-12-22 2021-12-20 22.118 365,197 +918 2.06% 8,077,371
2021-11-30 2021-11-26 30.289 364,279 +918 2.05% 11,033,815
2021-10-26 2021-10-22 33.939 363,361 +1,101 2.05% 12,332,273
2021-10-25 2021-10-21 33.939 362,260 +3,304 2.04% 12,294,906
2021-10-19 2021-10-15 35.192 358,956 +10,555 2.02% 12,632,535
2021-10-08 2021-10-06 38.080 348,401 +22,578 1.96% 13,267,019
2021-10-07 2021-10-05 33.939 325,823 +2,019 1.84% 11,058,254
2021-09-23 2021-09-20 31.597 323,804 +2,387 1.82% 10,231,210
2021-09-21 2021-09-17 32.632 321,417 +11,931 1.81% 10,488,477
2021-08-13 2021-08-11 39.660 309,486 -92 1.74% 12,274,086
2021-08-11 2021-08-09 39.333 309,578 +92 1.74% 12,176,545
2021-08-09 2021-08-05 33.340 309,486 +11,932 1.74% 10,318,325
2021-08-06 2021-08-04 32.414 297,554 -9,913 1.68% 9,644,940
2021-06-01 2021-05-28 29.363 307,467 +3,855 1.73% 9,028,260
2021-02-24 2021-02-22 28.928 303,612 +29,462 1.71% 8,782,744
2021-02-01 2021-01-28 29.145 274,150 +5,690 1.54% 7,990,221
2021-01-22 2021-01-20 31.052 268,460 +30,839 1.51% 8,336,259
2021-01-21 2021-01-19 29.418 237,621 +9,086 1.34% 6,990,293
2021-01-15 2021-01-13 28.928 228,535 +15,419 1.29% 6,610,952
2021-01-11 2021-01-07 29.527 213,116 +9,270 1.20% 6,292,629
2021-01-08 2021-01-06 30.507 203,846 +13,584 1.15% 6,218,806
2020-12-11 2020-12-09 29.254 190,262 +28,452 1.07% 5,565,999
2020-11-23 2020-11-19 29.309 161,810 -459 0.91% 4,742,468
2020-09-17 2020-09-15 18.479 162,269 +36,988 0.91% 2,998,528
2020-09-14 2020-09-10 17.825 125,281 +92 0.71% 2,233,137
2020-09-10 2020-09-08 17.803 125,189 +826 0.71% 2,228,769
2020-09-09 2020-09-07 18.174 124,363 +10,279 0.70% 2,260,133
2020-08-11 2020-08-07 18.958 114,084 +10,830 0.64% 2,162,822
2020-08-07 2020-08-05 20.396 103,254 +8,995 0.58% 2,106,006
2020-07-02 2020-06-29 14.861 94,259 +21,477 0.51% 1,400,825
2020-06-30 2020-06-26 15.254 72,782 +826 0.39% 1,110,194
2020-04-16 2020-04-14 19.939 71,956 +5,415 0.39% 1,434,712
2019-11-13 2019-11-11 23.098 66,541 -92 0.36% 1,536,993
2019-11-05 2019-11-01 21.791 66,633 +3,304 0.36% 1,451,998
2019-10-03 2019-09-30 24.188 63,329 +184 0.34% 1,531,801
2019-10-02 2019-09-27 23.752 63,145 +2,661 0.34% 1,499,831
2019-09-27 2019-09-25 23.970 60,484 +21,293 0.33% 1,449,806
2019-09-24 2019-09-20 24.297 39,191 +1,653 0.21% 952,221
2019-09-20 2019-09-18 24.406 37,538 +7,342 0.20% 916,149
2019-09-19 2019-09-17 24.297 30,196 -12,207 0.16% 733,670
2019-09-18 2019-09-16 24.188 42,403 +4,497 0.23% 1,025,643
2019-09-17 2019-09-13 24.624 37,906 -826 0.20% 933,390
2019-09-16 2019-09-12 25.441 38,732 -4,313 0.21% 985,380
2019-09-13 2019-09-11 26.694 43,045 +2,937 0.23% 1,149,041
2019-09-09 2019-09-05 27.457 40,108 +2,386 0.22% 1,101,231
2019-09-05 2019-09-03 27.783 37,722 +2,386 0.20% 1,048,049
2019-09-02 2019-08-29 26.912 35,336 +6,333 0.19% 950,958
2019-08-29 2019-08-27 29.418 29,003 +3,855 0.16% 853,205
2019-08-26 2019-08-22 39.224 25,148 +275 0.14% 986,399
2019-08-12 2019-08-08 39.769 24,873 +1,836 0.13% 989,163
2019-07-19 2019-07-17 42.438 23,037 +367 0.12% 977,643
2019-07-15 2019-07-11 43.364 22,670 +367 0.12% 983,063
2019-07-08 2019-07-04 42.492 22,303 -183 0.12% 947,708
2019-06-21 2019-06-19 43.555 22,486 +98 0.12% 979,381
2019-05-06 2019-05-02 46.838 22,388 +2,742 0.12% 1,048,613
2019-04-29 2019-04-25 43.610 19,646 +11,513 0.11% 856,759
2019-01-02 2018-12-27 38.521 8,133 +92 0.04% 313,292
2018-06-15 2018-06-13 44.521 8,041 +36 0.04% 357,994
2018-05-07 2018-05-03 43.422 8,005 +637 0.04% 347,592
2018-04-24 2018-04-20 43.917 7,368 +5,640 0.04% 323,577
2018-03-20 2018-03-16 41.608 1,728 +1,182 0.01% 71,899
2018-03-08 2018-03-06 40.839 546 +91 0.00% 22,298
2017-06-16 2017-06-14 40.445 455 +4 0.00% 18,402
2017-06-02 2017-05-31 38.893 451 -451 0.00% 17,541
2017-01-06 2017-01-04 38.228 902 +451 0.00% 34,482
2016-08-08 2016-08-04 45.265 451 -1,805 0.00% 20,414
2016-06-16 2016-06-14 45.370 2,256 +16 0.01% 102,355
2016-05-17 2016-05-13 45.984 2,240 -1,881 0.01% 103,004
2016-05-11 2016-05-09 44.645 4,121 -448 0.02% 183,981
2016-05-04 2016-04-29 46.877 4,569 -448 0.03% 214,181
2016-04-29 2016-04-27 44.980 5,017 +896 0.03% 225,663
2016-03-24 2016-03-22 45.203 4,121 -7,347 0.02% 186,281
2016-02-29 2016-02-25 44.645 11,468 -1,792 0.06% 511,986
2016-02-05 2016-02-03 43.808 13,260 -1,344 0.07% 580,890
2016-02-04 2016-02-02 43.529 14,604 -448 0.08% 635,692
2016-01-21 2016-01-19 47.323 15,052 -1,344 0.08% 712,312
2016-01-19 2016-01-15 47.100 16,396 -6,003 0.09% 772,255
2016-01-14 2016-01-12 46.375 22,399 -5,734 0.12% 1,038,748
2016-01-13 2016-01-11 47.882 28,133 -24,102 0.16% 1,347,050
2016-01-11 2016-01-07 49.444 52,235 -448 0.29% 2,582,711
2015-12-16 2015-12-14 49.165 52,683 -448 0.29% 2,590,162
2015-12-11 2015-12-09 50.783 53,131 -268 0.29% 2,698,173
2015-12-04 2015-12-02 52.960 53,399 -83,056 0.34% 2,828,003
2015-12-03 2015-12-01 50.449 136,455 +896 0.87% 6,883,960
2015-12-01 2015-11-27 50.058 135,559 +4,480 0.86% 6,785,803
2015-11-27 2015-11-25 50.337 131,079 -58,238 0.83% 6,598,119
2015-11-26 2015-11-24 48.495 189,317 +177,401 1.20% 9,180,997
2015-11-25 2015-11-23 53.462 11,916 -2,867 0.08% 637,054
2015-11-24 2015-11-20 54.801 14,783 0.09% 810,130

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