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 26.540 23,500 +0 0.00% 623,690
2025-10-13 2025-10-09 26.520 23,500 +0 0.00% 623,220
2025-10-10 2025-10-08 26.320 23,500 -10,000 0.00% 618,520
2025-09-08 2025-09-04 25.196 33,500 +1,031 0.00% 844,051
2025-05-22 2025-05-20 24.026 32,469 +1,096 0.00% 780,093
2025-05-14 2025-05-12 23.972 31,373 -9,364 0.00% 752,086
2024-11-01 2024-10-30 24.827 40,737 +468 0.00% 1,011,363
2024-10-14 2024-10-09 26.802 40,269 -18,262 0.00% 1,079,294
2024-10-09 2024-10-07 30.379 58,531 +6,087 0.01% 1,778,129
2024-10-04 2024-10-02 29.578 52,444 +11,707 0.00% 1,551,210
2024-09-09 2024-09-04 26.521 40,737 +1,291 0.00% 1,080,401
2024-06-21 2024-06-19 27.348 39,446 +4,534 0.00% 1,078,787
2024-05-21 2024-05-17 32.801 34,912 +932 0.00% 1,145,135
2024-05-17 2024-05-14 32.517 33,980 -4,413 0.00% 1,104,940
2023-09-18 2023-09-14 32.261 38,393 +5,336 0.00% 1,238,596
2023-09-13 2023-09-11 32.843 33,057 +4,293 0.00% 1,085,701
2023-05-24 2023-05-22 42.767 28,764 +643 0.00% 1,230,153
2022-12-20 2022-12-16 47.890 28,121 -839 0.00% 1,346,704
2022-12-08 2022-12-06 43.601 28,960 -420 0.00% 1,262,685
2022-12-05 2022-12-01 42.291 29,380 -420 0.00% 1,242,498
2022-11-25 2022-11-23 40.087 29,800 +420 0.00% 1,194,584
2022-11-21 2022-11-17 41.159 29,380 -420 0.00% 1,209,248
2022-11-01 2022-10-28 36.989 29,800 -419 0.00% 1,102,283
2022-10-26 2022-10-24 38.419 30,219 -3,778 0.00% 1,160,981
2022-09-26 2022-09-22 42.231 33,997 -839 0.00% 1,435,728
2022-09-09 2022-09-07 44.889 34,836 +768 0.00% 1,563,765
2022-09-07 2022-09-05 44.889 34,068 +411 0.00% 1,529,290
2022-08-15 2022-08-11 46.717 33,657 -411 0.00% 1,572,340
2022-05-24 2022-05-20 47.291 34,068 +765 0.00% 1,611,123
2022-03-24 2022-03-22 46.045 33,303 -1,203 0.00% 1,533,445
2022-03-18 2022-03-16 48.724 34,506 +401 0.00% 1,681,286
2022-03-10 2022-03-08 49.161 34,105 +401 0.00% 1,676,623
2022-02-15 2022-02-11 51.217 33,704 +803 0.00% 1,726,210
2022-02-14 2022-02-10 51.092 32,901 +802 0.00% 1,680,983
2021-12-14 2021-12-10 49.036 32,099 -10,833 0.00% 1,574,007
2021-11-24 2021-11-22 47.790 42,932 +802 0.00% 2,051,714
2021-09-23 2021-09-20 50.220 42,130 -6,420 0.00% 2,115,762
2021-09-21 2021-09-17 51.466 48,550 -802 0.01% 2,498,674
2021-09-10 2021-09-08 55.109 49,352 +4,486 0.01% 2,719,747
2021-09-08 2021-09-06 56.647 44,866 +7,413 0.00% 2,541,528
2021-09-01 2021-08-30 56.519 37,453 +7,803 0.00% 2,116,803
2021-07-21 2021-07-19 60.428 29,650 +2,341 0.00% 1,791,685
2021-07-19 2021-07-15 64.401 27,309 +780 0.00% 1,758,722
2021-07-08 2021-07-06 67.541 26,529 -3,121 0.00% 1,791,788
2021-07-07 2021-07-05 68.182 29,650 +7,802 0.00% 2,021,583
2021-07-02 2021-06-29 69.719 21,848 -3,121 0.00% 1,523,231
2021-06-10 2021-06-08 68.374 24,969 -2,340 0.00% 1,707,225
2021-06-04 2021-06-02 65.939 27,309 +390 0.00% 1,800,721
2021-06-01 2021-05-28 67.092 26,919 -1,561 0.00% 1,806,054
2021-05-20 2021-05-17 67.587 28,480 +857 0.00% 1,924,869
2021-05-14 2021-05-12 66.662 27,623 +1,513 0.00% 1,841,397
2021-05-03 2021-04-29 66.992 26,110 +1,892 0.00% 1,749,163
2021-04-30 2021-04-28 67.124 24,218 +1,892 0.00% 1,625,614
2021-04-12 2021-04-08 66.860 22,326 +757 0.00% 1,492,715
2021-03-04 2021-03-02 69.304 21,569 +3,027 0.00% 1,494,827
2021-03-02 2021-02-26 70.956 18,542 +1,514 0.00% 1,315,668
2021-02-26 2021-02-24 73.335 17,028 +3,027 0.00% 1,248,740
2021-02-02 2021-01-29 73.533 14,001 -1,514 0.00% 1,029,532
2021-02-01 2021-01-28 76.440 15,515 -100,276 0.00% 1,185,962
2021-01-29 2021-01-27 73.533 115,791 -1,514 0.01% 8,514,427
2021-01-26 2021-01-22 73.202 117,305 -3,784 0.01% 8,587,006
2021-01-25 2021-01-21 73.202 121,089 +1,514 0.01% 8,864,004
2021-01-22 2021-01-20 73.401 119,575 +1,513 0.01% 8,776,875
2021-01-20 2021-01-18 72.938 118,062 -5,297 0.01% 8,611,220
2021-01-19 2021-01-15 73.731 123,359 -10,217 0.01% 9,095,373
2021-01-18 2021-01-14 73.070 133,576 +14,001 0.01% 9,760,432
2021-01-14 2021-01-12 74.259 119,575 +13,622 0.01% 8,879,575
2021-01-13 2021-01-11 73.401 105,953 -3,027 0.01% 7,777,012
2021-01-11 2021-01-07 75.052 108,980 -7,568 0.01% 8,179,196
2021-01-07 2021-01-05 76.968 116,548 +7,568 0.01% 8,970,491
2021-01-04 2020-12-29 71.551 108,980 -757 0.01% 7,797,596
2020-12-29 2020-12-24 71.220 109,737 -1,892 0.01% 7,815,510
2020-12-22 2020-12-18 73.335 111,629 -22,704 0.01% 8,186,259
2020-12-21 2020-12-17 73.335 134,333 +22,704 0.01% 9,851,246
2020-12-09 2020-12-07 72.013 111,629 +1,892 0.01% 8,038,759
2020-12-03 2020-12-01 71.154 109,737 +757 0.01% 7,808,260
2020-12-02 2020-11-30 70.692 108,980 +2,270 0.01% 7,703,996
2020-11-19 2020-11-17 76.374 106,710 -1,513 0.01% 8,149,828
2020-11-18 2020-11-16 75.449 108,223 +33,678 0.01% 8,165,281
2020-11-16 2020-11-12 74.326 74,545 +1,513 0.01% 5,540,596
2020-11-13 2020-11-11 74.061 73,032 +12,488 0.01% 5,408,842
2020-11-10 2020-11-06 72.344 60,544 +756 0.01% 4,379,966
2020-11-03 2020-10-30 71.022 59,788 +757 0.01% 4,246,274
2020-11-02 2020-10-29 70.295 59,031 -757 0.01% 4,149,610
2020-10-16 2020-10-14 75.713 59,788 +59,031 0.01% 4,526,725
2020-09-30 2020-09-28 73.070 757 -7,568 0.00% 55,314
2020-09-29 2020-09-25 72.938 8,325 -7,568 0.00% 607,210
2020-09-11 2020-09-09 79.311 15,893 -13,622 0.00% 1,260,488
2020-09-10 2020-09-08 79.514 29,515 -6,720 0.00% 2,346,848
2020-09-08 2020-09-04 82.624 36,235 -740 0.00% 2,993,880
2020-09-02 2020-08-31 82.624 36,975 -20,706 0.00% 3,055,022
2020-09-01 2020-08-28 84.111 57,681 -2,958 0.01% 4,851,635
2020-08-31 2020-08-27 83.706 60,639 +2,958 0.01% 5,075,836
2020-08-28 2020-08-26 83.909 57,681 +6,656 0.01% 4,839,934
2020-08-26 2020-08-24 86.681 51,025 +8,134 0.01% 4,422,888
2020-08-25 2020-08-21 87.086 42,891 +20,706 0.00% 3,735,227
2020-08-20 2020-08-18 96.012 22,185 +14,790 0.00% 2,130,015
2020-07-28 2020-07-24 90.535 7,395 -7,395 0.00% 669,505
2020-07-24 2020-07-22 91.143 14,790 +7,395 0.00% 1,348,010
2020-07-22 2020-07-20 89.385 7,395 -2,958 0.00% 661,005
2020-07-21 2020-07-17 90.400 10,353 +2,958 0.00% 935,907
2020-07-13 2020-07-09 87.627 7,395 +2,958 0.00% 648,005
2020-07-10 2020-07-08 89.250 4,437 +4,437 0.00% 396,003
2020-05-28 2020-05-26 86.005 0 -8,504
2020-05-27 2020-05-25 85.126 8,504 +8,504 0.00% 723,909
2020-05-22 2020-05-20 92.939 0 -6,512
2020-05-21 2020-05-19 91.350 6,512 -5,065 0.00% 594,871
2020-05-20 2020-05-18 90.590 11,577 -1,086 0.00% 1,048,759
2020-05-18 2020-05-14 90.037 12,663 +12,663 0.00% 1,140,140
2020-05-15 2020-05-13 90.659 0 -6,512
2020-05-11 2020-05-07 89.484 6,512 +6,512 0.00% 582,722
2020-05-04 2020-04-28 95.081 0 -15,557
2020-04-28 2020-04-24 92.525 15,557 +5,065 0.00% 1,439,406
2020-04-24 2020-04-22 91.695 10,492 +2,171 0.00% 962,069
2020-04-23 2020-04-21 90.175 8,321 +723 0.00% 750,349
2020-04-20 2020-04-16 91.004 7,598 +7,598 0.00% 691,452
2020-04-14 2020-04-08 87.964 0 -7,598
2020-04-08 2020-04-06 87.826 7,598 +7,598 0.00% 667,301
2020-03-04 2020-03-02 82.229 0 -7,236
2020-03-03 2020-02-28 79.949 7,236 +7,236 0.00% 578,507
2020-01-13 2020-01-09 82.091 0 -362
2019-09-16 2019-09-12 76.806 362 +8 0.00% 27,804
2019-07-22 2019-07-18 79.275 354 +354 0.00% 28,063
2019-05-21 2019-05-17 90.847 0 -1,386
2019-05-08 2019-05-06 96.331 1,386 +1,386 0.00% 133,514
2019-04-26 2019-04-24 101.887 0 -346
2019-04-25 2019-04-23 104.124 346 +346 0.00% 36,027
2019-03-25 2019-03-21 98.207 0 -1,386
2019-03-22 2019-03-20 99.073 1,386 +1,386 0.00% 137,315
2019-03-20 2019-03-18 96.186 0 -5,543
2019-03-15 2019-03-13 91.207 5,543 +2,771 0.00% 505,563
2019-03-14 2019-03-12 95.537 2,772 -2,771 0.00% 264,828
2019-03-08 2019-03-06 91.424 5,543 +5,543 0.00% 506,763
2019-02-15 2019-02-13 91.568 0 -1,386
2019-01-08 2019-01-04 82.693 1,386 +1,386 0.00% 114,612
2019-01-07 2019-01-03 82.260 0 -1,386
2019-01-04 2019-01-02 82.260 1,386 -2,772 0.00% 114,012
2019-01-02 2018-12-27 81.971 4,158 +2,772 0.00% 340,837
2018-12-17 2018-12-13 79.301 1,386 -693 0.00% 109,912
2018-12-14 2018-12-12 82.332 2,079 +693 0.00% 171,168
2018-11-29 2018-11-27 92.362 1,386 -346 0.00% 128,014
2018-10-23 2018-10-19 91.063 1,732 +346 0.00% 157,721
2018-10-04 2018-10-02 102.536 1,386 -6,929 0.00% 142,115
2018-09-27 2018-09-24 101.598 8,315 +6,236 0.00% 844,789
2018-09-24 2018-09-20 103.330 2,079 +693 0.00% 214,823
2018-09-17 2018-09-13 102.417 1,386 +23 0.00% 141,950
2018-07-12 2018-07-10 108.653 1,363 -682 0.00% 148,094
2018-07-10 2018-07-06 109.313 2,045 +682 0.00% 223,546
2018-07-05 2018-07-03 107.993 1,363 -2,045 0.00% 147,194
2018-07-04 2018-06-29 110.781 3,408 +2,045 0.00% 377,541
2018-07-03 2018-06-28 111.368 1,363 -1,022 0.00% 151,794
2018-06-25 2018-06-21 111.661 2,385 +1,022 0.00% 266,312
2018-06-21 2018-06-19 109.900 1,363 -682 0.00% 149,794
2018-06-14 2018-06-12 116.283 2,045 +682 0.00% 237,799
2018-05-21 2018-05-17 110.164 1,363 +27 0.00% 150,154
2018-03-08 2018-03-06 113.008 1,336 -1,336 0.00% 150,979
2018-03-01 2018-02-27 115.702 2,672 -2,339 0.00% 309,157
2018-02-26 2018-02-22 113.831 5,011 +2,339 0.00% 570,409
2018-02-05 2018-02-01 114.056 2,672 +1,336 0.00% 304,758
2018-01-08 2018-01-04 127.901 1,336 -3,675 0.00% 170,876
2018-01-05 2018-01-03 130.296 5,011 -9,687 0.00% 652,914
2018-01-04 2018-01-02 127.303 14,698 +13,362 0.00% 1,871,094
2017-09-18 2017-09-14 105.410 1,336 +21 0.00% 140,827
2017-09-05 2017-09-01 102.367 1,315 -657 0.00% 134,613
2017-07-26 2017-07-24 93.013 1,972 -13,149 0.00% 183,421
2017-07-25 2017-07-21 92.252 15,121 +13,149 0.00% 1,394,947
2017-07-05 2017-07-03 88.526 1,972 -6,575 0.00% 174,573
2017-06-27 2017-06-23 91.416 8,547 +6,575 0.00% 781,330
2017-06-26 2017-06-22 92.404 1,972 -6,575 0.00% 182,222
2017-06-21 2017-06-19 88.069 8,547 +6,575 0.00% 752,729
2017-05-19 2017-05-17 88.089 1,972 +43 0.00% 173,712
2017-05-15 2017-05-11 90.188 1,929 -1,286 0.00% 173,973
2017-05-12 2017-05-10 89.800 3,215 -4,502 0.00% 288,706
2017-05-05 2017-05-02 90.188 7,717 +3,215 0.00% 695,983
2017-03-23 2017-03-21 98.041 4,502 +643 0.00% 441,380
2017-03-21 2017-03-17 103.717 3,859 +2,573 0.00% 400,242
2017-03-20 2017-03-16 103.717 1,286 -643 0.00% 133,379
2017-03-07 2017-03-03 99.518 1,929 +643 0.00% 191,970
2017-02-24 2017-02-22 104.727 1,286 -643 0.00% 134,679
2017-02-23 2017-02-21 102.706 1,929 -21,544 0.00% 198,120
2017-02-21 2017-02-17 102.162 23,473 +20,901 0.00% 2,398,039
2017-02-02 2017-01-27 99.129 2,572 -1,930 0.00% 254,961
2017-02-01 2017-01-25 97.030 4,502 -1,607 0.00% 436,830
2017-01-25 2017-01-23 92.987 6,109 +1,929 0.00% 568,059
2017-01-10 2017-01-06 92.365 4,180 +1,608 0.00% 386,087
2016-10-11 2016-10-06 99.207 2,572 +643 0.00% 255,161
2016-09-19 2016-09-14 107.859 1,929 +28 0.00% 208,061
2016-09-02 2016-08-31 103.599 1,901 +634 0.00% 196,941
2016-06-28 2016-06-24 108.810 1,267 +12 0.00% 137,862
2016-05-20 2016-05-18 106.999 1,255 +21 0.00% 134,283
2016-03-30 2016-03-24 101.405 1,234 -9,252 0.00% 125,134
2016-03-29 2016-03-23 101.081 10,486 +9,252 0.00% 1,059,937
2016-03-24 2016-03-22 105.945 1,234 -616 0.00% 130,736
2016-03-22 2016-03-18 105.539 1,850 +616 0.00% 195,248
2016-01-27 2016-01-25 109.836 1,234 -1,233 0.00% 135,537
2016-01-25 2016-01-21 106.999 2,467 -309 0.00% 263,965
2016-01-18 2016-01-14 107.404 2,776 +309 0.00% 298,153
2016-01-12 2016-01-08 108.782 2,467 +925 0.00% 268,365
2015-12-16 2015-12-14 122.805 1,542 +308 0.00% 189,366
2015-09-18 2015-09-16 120.469 1,234 +16 0.00% 148,659
2015-05-27 2015-05-22 155.288 1,218 +305 0.00% 189,141
2015-05-21 2015-05-19 159.666 913 +11 0.00% 145,775
2015-05-13 2015-05-11 159.251 902 +300 0.00% 143,644
2015-05-07 2015-05-05 162.077 602 +301 0.00% 97,570
2015-05-04 2015-04-29 162.077 301 -301 0.00% 48,785
2015-04-27 2015-04-23 158.253 602 -300 0.00% 95,268
2015-04-23 2015-04-21 157.422 902 +300 0.00% 141,995
2015-03-30 2015-03-26 152.768 602 -300 0.00% 91,966
2015-03-26 2015-03-24 145.453 902 +300 0.00% 131,199
2015-02-04 2015-02-02 149.609 602 -1,503 0.00% 90,065
2015-01-02 2014-12-29 133.900 2,105 +1,503 0.00% 281,860
2014-11-04 2014-10-31 135.895 602 -902 0.00% 81,809
2014-10-31 2014-10-29 131.240 1,504 +902 0.00% 197,386
2014-09-19 2014-09-17 136.499 602 +7 0.00% 82,172
2014-09-03 2014-09-01 140.279 595 -595 0.00% 83,466
2014-09-02 2014-08-29 138.851 1,190 -298 0.00% 165,232
2014-09-01 2014-08-28 137.507 1,488 +893 0.00% 204,610
2014-05-26 2014-05-22 139.443 595 +7 0.00% 82,969
2014-04-22 2014-04-16 142.504 588 -1,764 0.00% 83,792
2014-02-05 2014-01-30 142.589 2,352 -2,058 0.00% 335,369
2014-02-04 2014-01-28 132.896 4,410 +2,058 0.00% 586,071
2014-01-23 2014-01-21 151.347 2,352 +588 0.00% 355,967
2014-01-06 2014-01-02 154.748 1,764 -294 0.00% 272,975
2013-12-17 2013-12-13 155.173 2,058 +294 0.00% 319,345
2013-11-21 2013-11-19 167.587 1,764 -294 0.00% 295,623
2013-11-07 2013-11-05 156.958 2,058 +294 0.00% 323,020
2013-11-06 2013-11-04 158.149 1,764 -294 0.00% 278,974
2013-10-29 2013-10-25 153.557 2,058 -294 0.00% 316,021
2013-10-09 2013-10-07 153.982 2,352 +294 0.00% 362,167
2013-09-23 2013-09-18 157.397 2,058 +294 0.00% 323,923
2013-09-19 2013-09-17 156.110 1,764 +16 0.00% 275,377
2013-07-30 2013-07-26 144.095 1,748 -2,913 0.00% 251,877
2013-07-29 2013-07-25 144.095 4,661 -291 0.00% 671,625
2013-07-22 2013-07-18 140.748 4,952 +291 0.00% 696,982
2013-07-10 2013-07-08 136.971 4,661 +2,913 0.00% 638,424
2013-07-04 2013-07-02 140.061 1,748 -291 0.00% 244,827
2013-06-28 2013-06-26 134.912 2,039 +291 0.00% 275,085
2013-06-13 2013-06-10 136.628 1,748 +1,748 0.00% 238,826
2013-05-22 2013-05-20 154.367 0 -576
2013-05-21 2013-05-16 151.764 576 +576 0.00% 87,416
2013-01-10 2013-01-08 130.071 0 -576
2013-01-04 2013-01-02 125.472 576 -288 0.00% 72,272
2012-12-28 2012-12-24 119.832 864 +288 0.00% 103,535
2012-12-19 2012-12-17 119.311 576 -57,623 0.00% 68,723
2012-12-18 2012-12-14 117.055 58,199 +57,623 0.01% 6,812,502
2012-12-14 2012-12-12 119.832 576 -13,253 0.00% 69,023
2012-12-13 2012-12-11 120.960 13,829 -23,049 0.00% 1,672,756
2012-12-12 2012-12-10 120.613 36,878 -46,098 0.01% 4,447,964
2012-11-16 2012-11-14 123.563 82,976 +576 0.01% 10,252,780
2012-11-14 2012-11-12 126.947 82,400 +12,677 0.01% 10,460,457
2012-11-12 2012-11-08 124.691 69,723 -1,729 0.01% 8,693,847
2012-11-08 2012-11-06 122.088 71,452 +1,729 0.01% 8,723,437
2012-11-06 2012-11-02 122.869 69,723 +34,573 0.01% 8,566,797
2012-11-05 2012-11-01 122.175 35,150 +34,574 0.00% 4,294,446
2012-10-31 2012-10-29 123.650 576 +288 0.00% 71,222
2012-10-29 2012-10-25 123.563 288 +288 0.00% 35,586
2012-07-05 2012-07-03 134.350 0 -285
2012-06-27 2012-06-25 129.530 285 +285 0.00% 36,916
2007-06-26 2007-06-22 50.645 0

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