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 78.950 1,000 +0 0.00% 78,950
2025-10-13 2025-10-09 77.600 1,000 +0 0.00% 77,600
2025-10-10 2025-10-08 77.000 1,000 +0 0.00% 77,000
2025-10-09 2025-10-06 77.000 1,000 +0 0.00% 77,000
2025-10-08 2025-10-03 76.550 1,000 +0 0.00% 76,550
2025-10-06 2025-10-02 76.850 1,000 +0 0.00% 76,850
2025-10-03 2025-09-30 76.250 1,000 +0 0.00% 76,250
2025-10-02 2025-09-29 75.000 1,000 +0 0.00% 75,000
2025-09-30 2025-09-26 76.000 1,000 +0 0.00% 76,000
2025-09-29 2025-09-25 75.900 1,000 +0 0.00% 75,900
2025-09-26 2025-09-24 76.750 1,000 +0 0.00% 76,750
2025-09-25 2025-09-23 77.000 1,000 +0 0.00% 77,000
2025-09-24 2025-09-22 76.750 1,000 +0 0.00% 76,750
2025-09-23 2025-09-19 77.000 1,000 +0 0.00% 77,000
2025-09-22 2025-09-18 76.900 1,000 +0 0.00% 76,900
2025-09-19 2025-09-17 77.000 1,000 +0 0.00% 77,000
2025-09-18 2025-09-16 76.050 1,000 +0 0.00% 76,050
2025-09-17 2025-09-15 75.850 1,000 +0 0.00% 75,850
2025-09-16 2025-09-12 75.700 1,000 +0 0.00% 75,700
2025-09-15 2025-09-11 75.500 1,000 +0 0.00% 75,500
2025-09-12 2025-09-10 76.000 1,000 +0 0.00% 76,000
2025-09-11 2025-09-09 75.000 1,000 +0 0.00% 75,000
2025-09-10 2025-09-08 75.000 1,000 +0 0.00% 75,000
2025-09-09 2025-09-05 74.700 1,000 +0 0.00% 74,700
2025-09-08 2025-09-04 74.600 1,000 +0 0.00% 74,600
2025-09-05 2025-09-03 75.200 1,000 +0 0.00% 75,200
2025-09-04 2025-09-02 74.250 1,000 +0 0.00% 74,250
2025-09-03 2025-09-01 75.350 1,000 +0 0.00% 75,350
2025-09-02 2025-08-29 76.000 1,000 +0 0.00% 76,000
2025-09-01 2025-08-28 75.300 1,000 +0 0.00% 75,300
2025-08-29 2025-08-27 75.300 1,000 +0 0.00% 75,300
2025-08-28 2025-08-26 75.600 1,000 +0 0.00% 75,600
2025-08-27 2025-08-25 75.200 1,000 +0 0.00% 75,200
2025-08-26 2025-08-22 74.700 1,000 +0 0.00% 74,700
2025-08-25 2025-08-21 74.600 1,000 +0 0.00% 74,600
2025-08-22 2025-08-20 75.000 1,000 +0 0.00% 75,000
2025-08-21 2025-08-19 75.000 1,000 +0 0.00% 75,000
2025-08-20 2025-08-18 74.100 1,000 +0 0.00% 74,100
2025-08-19 2025-08-15 74.100 1,000 +0 0.00% 74,100
2025-08-18 2025-08-14 74.150 1,000 +0 0.00% 74,150
2025-08-15 2025-08-13 74.100 1,000 +0 0.00% 74,100
2025-08-14 2025-08-12 74.000 1,000 +0 0.00% 74,000
2025-08-13 2025-08-11 74.050 1,000 +0 0.00% 74,050
2025-08-12 2025-08-08 74.200 1,000 +0 0.00% 74,200
2025-08-11 2025-08-07 73.600 1,000 +0 0.00% 73,600
2025-08-08 2025-08-06 73.500 1,000 +0 0.00% 73,500
2025-08-07 2025-08-05 73.500 1,000 +0 0.00% 73,500
2025-08-06 2025-08-04 73.700 1,000 +0 0.00% 73,700
2025-08-05 2025-08-01 73.100 1,000 +0 0.00% 73,100
2025-08-04 2025-07-31 74.100 1,000 +0 0.00% 74,100
2025-08-01 2025-07-30 75.600 1,000 +0 0.00% 75,600
2025-07-31 2025-07-29 76.950 1,000 +0 0.00% 76,950
2025-07-30 2025-07-28 76.050 1,000 +0 0.00% 76,050
2025-07-29 2025-07-25 75.000 1,000 +0 0.00% 75,000
2025-07-28 2025-07-24 74.000 1,000 +0 0.00% 74,000
2025-07-25 2025-07-23 73.400 1,000 +0 0.00% 73,400
2025-07-24 2025-07-22 73.600 1,000 +0 0.00% 73,600
2025-07-23 2025-07-21 70.750 1,000 +0 0.00% 70,750
2025-07-22 2025-07-18 69.950 1,000 +0 0.00% 69,950
2025-07-21 2025-07-17 69.450 1,000 +0 0.00% 69,450
2025-07-18 2025-07-16 70.500 1,000 +0 0.00% 70,500
2025-07-17 2025-07-15 69.850 1,000 +0 0.00% 69,850
2025-07-16 2025-07-14 69.850 1,000 +0 0.00% 69,850
2025-07-15 2025-07-11 69.900 1,000 +0 0.00% 69,900
2025-07-14 2025-07-10 69.700 1,000 +0 0.00% 69,700
2025-07-11 2025-07-09 69.700 1,000 +0 0.00% 69,700
2025-07-10 2025-07-08 69.500 1,000 +0 0.00% 69,500
2025-07-09 2025-07-07 70.200 1,000 +0 0.00% 70,200
2025-07-08 2025-07-04 70.350 1,000 +0 0.00% 70,350
2025-07-07 2025-07-03 69.500 1,000 +0 0.00% 69,500
2025-07-04 2025-07-02 70.450 1,000 +0 0.00% 70,450
2025-07-03 2025-06-30 70.700 1,000 +0 0.00% 70,700
2025-07-02 2025-06-27 70.850 1,000 +0 0.00% 70,850
2025-06-30 2025-06-26 71.000 1,000 +0 0.00% 71,000
2025-06-27 2025-06-25 67.000 1,000 +0 0.00% 67,000
2025-06-26 2025-06-24 67.400 1,000 +0 0.00% 67,400
2025-06-25 2025-06-23 66.300 1,000 +0 0.00% 66,300
2025-06-24 2025-06-20 66.300 1,000 +0 0.00% 66,300
2025-06-23 2025-06-19 65.000 1,000 +0 0.00% 65,000
2025-06-20 2025-06-18 66.600 1,000 +0 0.00% 66,600
2025-06-19 2025-06-17 65.500 1,000 +0 0.00% 65,500
2025-06-18 2025-06-16 65.500 1,000 +0 0.00% 65,500
2025-06-17 2025-06-13 65.300 1,000 +0 0.00% 65,300
2025-06-16 2025-06-12 65.500 1,000 +0 0.00% 65,500
2025-06-13 2025-06-11 65.500 1,000 +0 0.00% 65,500
2025-06-12 2025-06-10 65.500 1,000 +0 0.00% 65,500
2025-06-11 2025-06-09 65.250 1,000 +0 0.00% 65,250
2025-06-10 2025-06-06 64.800 1,000 +0 0.00% 64,800
2025-06-09 2025-06-05 64.800 1,000 +0 0.00% 64,800
2025-06-06 2025-06-04 65.450 1,000 +0 0.00% 65,450
2025-06-05 2025-06-03 65.000 1,000 +0 0.00% 65,000
2025-06-04 2025-06-02 64.750 1,000 +0 0.00% 64,750
2025-06-03 2025-05-30 64.000 1,000 +0 0.00% 64,000
2025-06-02 2025-05-29 64.200 1,000 +0 0.00% 64,200
2025-05-30 2025-05-28 64.000 1,000 +0 0.00% 64,000
2025-05-29 2025-05-27 63.850 1,000 +0 0.00% 63,850
2025-05-28 2025-05-26 63.800 1,000 +0 0.00% 63,800
2025-05-27 2025-05-23 64.800 1,000 +0 0.00% 64,800
2025-05-26 2025-05-22 64.350 1,000 +0 0.00% 64,350
2025-05-23 2025-05-21 64.100 1,000 +0 0.00% 64,100
2025-05-22 2025-05-20 64.500 1,000 +0 0.00% 64,500
2025-05-21 2025-05-19 63.550 1,000 +0 0.00% 63,550
2025-05-20 2025-05-16 63.500 1,000 +0 0.00% 63,500
2025-05-19 2025-05-15 64.000 1,000 +0 0.00% 64,000
2025-05-16 2025-05-14 64.150 1,000 +0 0.00% 64,150
2025-05-15 2025-05-13 64.150 1,000 +0 0.00% 64,150
2025-05-14 2025-05-12 64.150 1,000 +0 0.00% 64,150
2025-05-13 2025-05-09 64.000 1,000 +0 0.00% 64,000
2025-05-12 2025-05-08 64.300 1,000 +0 0.00% 64,300
2025-05-09 2025-05-07 64.000 1,000 +0 0.00% 64,000
2025-05-08 2025-05-06 63.100 1,000 +0 0.00% 63,100
2025-05-07 2025-05-02 62.100 1,000 +0 0.00% 62,100
2025-05-06 2025-04-30 62.650 1,000 +0 0.00% 62,650
2025-05-02 2025-04-29 62.650 1,000 +0 0.00% 62,650
2025-04-30 2025-04-28 63.300 1,000 +0 0.00% 63,300
2025-04-29 2025-04-25 62.900 1,000 +0 0.00% 62,900
2025-04-28 2025-04-24 62.900 1,000 +0 0.00% 62,900
2025-04-25 2025-04-23 62.900 1,000 +0 0.00% 62,900
2025-04-24 2025-04-22 61.300 1,000 +0 0.00% 61,300
2025-04-23 2025-04-17 60.800 1,000 +0 0.00% 60,800
2025-04-22 2025-04-16 61.000 1,000 +0 0.00% 61,000
2025-04-17 2025-04-15 61.250 1,000 +0 0.00% 61,250
2025-04-16 2025-04-14 60.800 1,000 +0 0.00% 60,800
2025-04-15 2025-04-11 60.450 1,000 +0 0.00% 60,450
2025-04-14 2025-04-10 60.750 1,000 +0 0.00% 60,750
2025-04-11 2025-04-09 59.550 1,000 +0 0.00% 59,550
2025-04-10 2025-04-08 61.800 1,000 +0 0.00% 61,800
2025-04-09 2025-04-07 63.000 1,000 +0 0.00% 63,000
2025-04-08 2025-04-03 67.500 1,000 +0 0.00% 67,500
2025-04-07 2025-04-02 67.500 1,000 +0 0.00% 67,500
2025-04-03 2025-04-01 67.800 1,000 +0 0.00% 67,800
2025-04-02 2025-03-31 68.000 1,000 +0 0.00% 68,000
2025-04-01 2025-03-28 67.750 1,000 +0 0.00% 67,750
2025-03-31 2025-03-27 68.050 1,000 +0 0.00% 68,050
2025-03-28 2025-03-26 68.500 1,000 +0 0.00% 68,500
2025-03-27 2025-03-25 68.000 1,000 +0 0.00% 68,000
2025-03-26 2025-03-24 68.500 1,000 +0 0.00% 68,500
2025-03-25 2025-03-21 68.200 1,000 +0 0.00% 68,200
2025-03-24 2025-03-20 68.150 1,000 +0 0.00% 68,150
2025-03-21 2025-03-19 68.500 1,000 +0 0.00% 68,500
2025-03-20 2025-03-18 69.100 1,000 +0 0.00% 69,100
2025-03-19 2025-03-17 68.000 1,000 +0 0.00% 68,000
2025-03-18 2025-03-14 68.000 1,000 +0 0.00% 68,000
2025-03-17 2025-03-13 68.200 1,000 +0 0.00% 68,200
2025-03-14 2025-03-12 68.500 1,000 +0 0.00% 68,500
2025-03-13 2025-03-11 67.600 1,000 +0 0.00% 67,600
2025-03-12 2025-03-10 68.200 1,000 +0 0.00% 68,200
2025-03-11 2025-03-07 69.405 1,000 +0 0.00% 69,405
2025-03-10 2025-03-06 69.002 1,000 +9 0.00% 69,002
2025-03-07 2025-03-05 69.002 991 +0 0.00% 68,381
2025-03-06 2025-03-04 68.396 991 +0 0.00% 67,781
2025-03-05 2025-03-03 68.396 991 +0 0.00% 67,781
2025-03-04 2025-02-28 67.791 991 +0 0.00% 67,181
2025-03-03 2025-02-27 68.598 991 +0 0.00% 67,981
2025-02-28 2025-02-26 68.043 991 +0 0.00% 67,431
2025-02-27 2025-02-25 68.396 991 +0 0.00% 67,781
2025-02-26 2025-02-24 69.204 991 +0 0.00% 68,581
2025-02-25 2025-02-21 68.901 991 +0 0.00% 68,281
2025-02-24 2025-02-20 69.910 991 +0 0.00% 69,280
2025-02-21 2025-02-19 69.103 991 +0 0.00% 68,481
2025-02-20 2025-02-18 68.346 991 +0 0.00% 67,731
2025-02-19 2025-02-17 68.649 991 +0 0.00% 68,031
2025-02-18 2025-02-14 69.405 991 +0 0.00% 68,781
2025-02-17 2025-02-13 69.607 991 +0 0.00% 68,981
2025-02-14 2025-02-12 70.111 991 +0 0.00% 69,480
2025-02-13 2025-02-11 70.011 991 +0 0.00% 69,380
2025-02-12 2025-02-10 69.506 991 +0 0.00% 68,881
2025-02-11 2025-02-07 69.506 991 +0 0.00% 68,881
2025-02-10 2025-02-06 71.120 991 +0 0.00% 70,480
2025-02-07 2025-02-05 71.120 991 +0 0.00% 70,480
2025-02-06 2025-02-04 71.120 991 +0 0.00% 70,480
2025-02-05 2025-02-03 71.120 991 +0 0.00% 70,480
2025-02-04 2025-01-28 70.868 991 +0 0.00% 70,230
2025-02-03 2025-01-24 70.868 991 +0 0.00% 70,230
2025-01-27 2025-01-23 71.019 991 +0 0.00% 70,380
2025-01-24 2025-01-22 71.019 991 +0 0.00% 70,380
2025-01-23 2025-01-21 71.019 991 +0 0.00% 70,380
2025-01-22 2025-01-20 71.019 991 +0 0.00% 70,380
2025-01-21 2025-01-17 69.204 991 +0 0.00% 68,581
2025-01-20 2025-01-16 69.204 991 +0 0.00% 68,581
2025-01-17 2025-01-15 69.103 991 +0 0.00% 68,481
2025-01-16 2025-01-14 69.607 991 +0 0.00% 68,981
2025-01-15 2025-01-13 69.506 991 +0 0.00% 68,881
2025-01-14 2025-01-10 69.607 991 +0 0.00% 68,981
2025-01-13 2025-01-09 69.204 991 +0 0.00% 68,581
2025-01-10 2025-01-08 70.111 991 +0 0.00% 69,480
2025-01-09 2025-01-07 70.111 991 +0 0.00% 69,480
2025-01-08 2025-01-06 70.263 991 +0 0.00% 69,630
2025-01-07 2025-01-03 70.263 991 +0 0.00% 69,630
2025-01-06 2025-01-02 71.473 991 +0 0.00% 70,830
2025-01-03 2024-12-31 72.734 991 +0 0.00% 72,080
2025-01-02 2024-12-27 71.322 991 +0 0.00% 70,680
2024-12-30 2024-12-24 70.868 991 +0 0.00% 70,230
2024-12-27 2024-12-20 69.607 991 +0 0.00% 68,981
2024-12-23 2024-12-19 69.607 991 +0 0.00% 68,981
2024-12-20 2024-12-18 69.809 991 +0 0.00% 69,181
2024-12-19 2024-12-17 71.070 991 +0 0.00% 70,430
2024-12-18 2024-12-16 70.263 991 +0 0.00% 69,630
2024-12-17 2024-12-13 69.254 991 +0 0.00% 68,631
2024-12-16 2024-12-12 69.254 991 +0 0.00% 68,631
2024-12-13 2024-12-11 69.405 991 +0 0.00% 68,781
2024-12-12 2024-12-10 70.313 991 +0 0.00% 69,680
2024-12-11 2024-12-09 70.313 991 +0 0.00% 69,680
2024-12-10 2024-12-06 69.405 991 +0 0.00% 68,781
2024-12-09 2024-12-05 69.506 991 +0 0.00% 68,881
2024-12-06 2024-12-04 69.607 991 +0 0.00% 68,981
2024-12-05 2024-12-03 70.465 991 +0 0.00% 69,830
2024-12-04 2024-12-02 68.649 991 +0 0.00% 68,031
2024-12-03 2024-11-29 70.111 991 +0 0.00% 69,480
2024-12-02 2024-11-28 70.111 991 +0 0.00% 69,480
2024-11-29 2024-11-27 70.111 991 +0 0.00% 69,480
2024-11-28 2024-11-26 71.070 991 +0 0.00% 70,430
2024-11-27 2024-11-25 71.070 991 +0 0.00% 70,430
2024-11-26 2024-11-22 71.070 991 +0 0.00% 70,430
2024-11-25 2024-11-21 72.028 991 +0 0.00% 71,380
2024-11-22 2024-11-20 72.028 991 +0 0.00% 71,380
2024-11-21 2024-11-19 72.028 991 +0 0.00% 71,380
2024-11-20 2024-11-18 77.176 991 +0 0.00% 76,481
2024-11-19 2024-11-15 75.919 991 +36 0.00% 75,236
2024-11-18 2024-11-14 75.919 955 +0 0.00% 72,503
2024-11-15 2024-11-13 75.396 955 +0 0.00% 72,003
2024-11-14 2024-11-12 75.919 955 +0 0.00% 72,503
2024-11-13 2024-11-11 75.919 955 +0 0.00% 72,503
2024-11-12 2024-11-08 77.071 955 +0 0.00% 73,603
2024-11-11 2024-11-07 77.071 955 +0 0.00% 73,603
2024-11-08 2024-11-06 77.280 955 +0 0.00% 73,803
2024-11-07 2024-11-05 77.699 955 +0 0.00% 74,203
2024-11-06 2024-11-04 79.165 955 +0 0.00% 75,603
2024-11-05 2024-11-01 79.165 955 +0 0.00% 75,603
2024-11-04 2024-10-31 76.966 955 +0 0.00% 73,503
2024-11-01 2024-10-30 74.453 955 +0 0.00% 71,103
2024-10-31 2024-10-29 74.401 955 +0 0.00% 71,053
2024-10-30 2024-10-28 74.401 955 +0 0.00% 71,053
2024-10-29 2024-10-25 74.767 955 +0 0.00% 71,403
2024-10-28 2024-10-24 74.558 955 +0 0.00% 71,203
2024-10-25 2024-10-23 75.029 955 +0 0.00% 71,653
2024-10-24 2024-10-22 74.401 955 +0 0.00% 71,053
2024-10-23 2024-10-21 75.448 955 +0 0.00% 72,053
2024-10-22 2024-10-18 76.704 955 +0 0.00% 73,253
2024-10-21 2024-10-17 78.537 955 +0 0.00% 75,003
2024-10-18 2024-10-16 79.479 955 +0 0.00% 75,903
2024-10-17 2024-10-15 79.322 955 +0 0.00% 75,753
2024-10-16 2024-10-14 79.637 955 +0 0.00% 76,053
2024-10-15 2024-10-10 80.579 955 +0 0.00% 76,953
2024-10-14 2024-10-09 79.479 955 +0 0.00% 75,903
2024-10-10 2024-10-08 79.375 955 +0 0.00% 75,803
2024-10-09 2024-10-07 80.160 955 -30,941 0.00% 76,553
2024-10-08 2024-10-04 80.212 31,896 -5,730 0.01% 2,558,457
2024-10-07 2024-10-03 81.155 37,626 -36,288 0.01% 3,053,535
2024-09-04 2024-09-02 84.820 73,914 -2,483 0.02% 6,269,385
2024-08-30 2024-08-28 79.584 76,397 -955 0.02% 6,079,993
2024-07-19 2024-07-17 71.730 77,352 +33,424 0.02% 5,548,497
2024-07-17 2024-07-15 72.254 43,928 +21,964 0.01% 3,173,977
2024-07-15 2024-07-11 72.254 21,964 +20,054 0.01% 1,586,988
2024-05-16 2024-05-13 73.354 1,910 +955 0.00% 140,105
2024-03-08 2024-03-06 95.499 955 +5 0.00% 91,202
2023-11-21 2023-11-17 63.472 950 +42 0.00% 60,299
2023-03-08 2023-03-06 78.733 908 +6 0.00% 71,489
2022-11-11 2022-11-09 74.890 902 +21 0.00% 67,551
2022-07-05 2022-06-30 89.755 881 -177 0.00% 79,074
2022-03-08 2022-03-04 97.020 1,058 +7 0.00% 102,648
2021-11-11 2021-11-09 105.048 1,051 +17 0.00% 110,405
2021-05-24 2021-05-20 106.557 1,034 +172 0.00% 110,180
2021-03-08 2021-03-04 108.708 862 +5 0.00% 93,706
2020-11-11 2020-11-09 117.187 857 +13 0.00% 100,429
2020-07-08 2020-07-06 130.339 844 +844 0.00% 110,006
2018-10-24 2018-10-22 168.522 0 -786
2018-08-21 2018-08-17 165.342 786 -786 0.00% 129,959
2018-07-27 2018-07-25 164.070 1,572 +786 0.00% 257,918
2018-07-16 2018-07-12 162.162 786 -786 0.00% 127,460
2018-06-29 2018-06-27 143.212 1,572 -2,359 0.00% 225,129
2018-06-28 2018-06-26 144.229 3,931 +1,572 0.00% 566,964
2018-06-05 2018-06-01 144.483 2,359 +787 0.00% 340,836
2018-06-04 2018-05-31 145.501 1,572 +1,572 0.00% 228,727
2013-12-03 2013-11-29 143.560 0 -658
2013-11-28 2013-11-26 150.860 658 +658 0.00% 99,266
2013-08-09 2013-08-07 138.031 0 -6,477
2013-07-16 2013-07-12 147.084 6,477 +372 0.00% 952,666
2013-05-21 2013-05-16 150.524 6,105 +6,105 0.00% 918,950
2007-06-26 2007-06-22 226.225 0

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