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 9.670 0 +0
2025-10-13 2025-10-09 9.680 0 +0
2025-10-10 2025-10-08 9.690 0 +0
2025-10-09 2025-10-06 9.690 0 +0
2025-10-08 2025-10-03 9.740 0 +0
2025-10-06 2025-10-02 9.790 0 +0
2025-10-03 2025-09-30 9.800 0 +0
2025-10-02 2025-09-29 9.830 0 +0
2025-09-30 2025-09-26 9.750 0 +0
2025-09-29 2025-09-25 9.760 0 +0
2025-09-26 2025-09-24 9.850 0 +0
2025-09-25 2025-09-23 10.335 0 +0
2025-09-24 2025-09-22 10.387 0 +0
2025-09-23 2025-09-19 10.346 0 +0
2025-09-22 2025-09-18 10.243 0 +0
2025-09-19 2025-09-17 10.305 0 +0
2025-09-18 2025-09-16 10.253 0 +0
2025-09-17 2025-09-15 10.294 0 +0
2025-09-16 2025-09-12 10.305 0 +0
2025-09-15 2025-09-11 10.284 0 +0
2025-09-12 2025-09-10 10.233 0 +0
2025-09-11 2025-09-09 10.202 0 +0
2025-09-10 2025-09-08 10.202 0 +0
2025-09-09 2025-09-05 10.223 0 +0
2025-09-08 2025-09-04 10.172 0 +0
2025-09-05 2025-09-03 10.172 0 +0
2025-09-04 2025-09-02 10.253 0 +0
2025-09-03 2025-09-01 10.182 0 +0
2025-09-02 2025-08-29 10.182 0 +0
2025-09-01 2025-08-28 10.213 0 +0
2025-08-29 2025-08-27 10.253 0 +0
2025-08-28 2025-08-26 10.233 0 +0
2025-08-27 2025-08-25 10.233 0 +0
2025-08-26 2025-08-22 10.141 0 +0
2025-08-25 2025-08-21 10.110 0 +0
2025-08-22 2025-08-20 10.110 0 +0
2025-08-21 2025-08-19 10.151 0 +0
2025-08-20 2025-08-18 10.172 0 +0
2025-08-19 2025-08-15 10.151 0 +0
2025-08-18 2025-08-14 10.131 0 +0
2025-08-15 2025-08-13 10.151 0 +0
2025-08-14 2025-08-12 10.172 0 +0
2025-08-13 2025-08-11 10.182 0 +0
2025-08-12 2025-08-08 10.161 0 +0
2025-08-11 2025-08-07 10.141 0 +0
2025-08-08 2025-08-06 10.131 0 +0
2025-08-07 2025-08-05 10.080 0 +0
2025-08-06 2025-08-04 10.120 0 +0
2025-08-05 2025-08-01 10.161 0 -14,658
2025-06-09 2025-06-05 10.393 14,658 +442 0.00% 152,339
2025-02-21 2025-02-19 9.116 14,216 -9,478 0.00% 129,596
2024-09-25 2024-09-23 10.440 23,694 +562 0.00% 247,364
2024-06-11 2024-06-06 11.294 23,132 +685 0.00% 261,241
2023-09-25 2023-09-21 12.245 22,447 +478 0.00% 274,859
2023-07-27 2023-07-25 12.746 21,969 -17,574 0.00% 280,006
2023-06-12 2023-06-08 13.425 39,543 +997 0.01% 530,883
2022-09-23 2022-09-21 15.238 38,546 +627 0.01% 587,360
2022-06-21 2022-06-17 17.018 37,919 -3,370 0.01% 645,306
2022-06-10 2022-06-08 17.759 41,289 -8,427 0.01% 733,266
2022-06-09 2022-06-07 17.880 49,716 +880 0.01% 888,931
2022-06-08 2022-06-06 17.735 48,836 +8,277 0.01% 866,116
2022-05-19 2022-05-17 15.416 40,559 +3,311 0.01% 625,242
2021-09-23 2021-09-20 15.877 37,248 +573 0.01% 591,399
2021-09-01 2021-08-30 17.104 36,675 -39,120 0.01% 627,301
2021-08-04 2021-08-02 17.791 75,795 -16,300 0.01% 1,348,503
2021-07-26 2021-07-22 18.503 92,095 -8,150 0.02% 1,704,044
2021-07-20 2021-07-16 18.626 100,245 -9,780 0.02% 1,867,144
2021-07-02 2021-06-29 18.650 110,025 -89,650 0.02% 2,052,005
2021-06-30 2021-06-28 18.699 199,675 -6,520 0.04% 3,733,808
2021-06-29 2021-06-25 18.871 206,195 -40,749 0.04% 3,891,149
2021-06-24 2021-06-22 18.945 246,944 -62,755 0.04% 4,678,312
2021-06-23 2021-06-21 18.675 309,699 -17,930 0.05% 5,783,594
2021-06-22 2021-06-18 19.043 327,629 +7,335 0.06% 6,239,035
2021-06-17 2021-06-15 19.018 320,294 -8,150 0.06% 6,091,495
2021-06-16 2021-06-11 19.239 328,444 +13,855 0.06% 6,319,035
2021-06-15 2021-06-10 19.313 314,589 +815 0.06% 6,075,634
2021-06-10 2021-06-08 19.982 313,774 +40,750 0.06% 6,269,714
2021-06-09 2021-06-07 19.857 273,024 +58,427 0.05% 5,421,366
2021-06-08 2021-06-04 19.932 214,597 +8,007 0.04% 4,277,277
2021-06-07 2021-06-03 19.732 206,590 +48,845 0.04% 4,076,404
2021-06-04 2021-06-02 19.957 157,745 +137,727 0.03% 3,148,061
2021-03-23 2021-03-19 17.634 20,018 -1,602 0.00% 352,993
2021-03-19 2021-03-17 17.509 21,620 +1,602 0.00% 378,542
2021-01-28 2021-01-26 17.859 20,018 +4,003 0.00% 357,493
2021-01-21 2021-01-19 19.232 16,015 -4,003 0.00% 308,006
2021-01-20 2021-01-18 19.707 20,018 -3,203 0.00% 394,492
2021-01-19 2021-01-15 19.107 23,221 -801 0.00% 443,694
2021-01-18 2021-01-14 19.807 24,022 +4,004 0.00% 475,799
2020-12-16 2020-12-14 16.110 20,018 -8,008 0.00% 322,494
2020-09-23 2020-09-21 17.116 28,026 +462 0.01% 479,704
2020-06-16 2020-06-12 18.366 27,564 +694 0.01% 506,245
2020-06-03 2020-06-01 17.975 26,870 -64,488 0.01% 482,999
2020-05-26 2020-05-22 17.949 91,358 -5,374 0.02% 1,639,818
2020-03-11 2020-03-09 18.132 96,732 -9,980 0.02% 1,753,918
2020-03-03 2020-02-28 18.653 106,712 -6,910 0.02% 1,990,472
2020-02-26 2020-02-24 18.418 113,622 -4,606 0.02% 2,092,722
2020-01-31 2020-01-29 19.252 118,228 +4,606 0.02% 2,276,117
2020-01-23 2020-01-21 20.086 113,622 -7,677 0.02% 2,282,163
2020-01-16 2020-01-14 19.799 121,299 +7,677 0.02% 2,401,600
2019-12-20 2019-12-18 20.190 113,622 -3,838 0.02% 2,294,003
2019-12-11 2019-12-09 19.643 117,460 +3,838 0.02% 2,307,231
2019-09-23 2019-09-19 19.438 113,622 +1,850 0.02% 2,208,604
2019-07-02 2019-06-27 22.510 111,772 -6,042 0.02% 2,516,003
2019-06-17 2019-06-13 22.801 117,814 -6,041 0.02% 2,686,330
2019-06-06 2019-06-04 22.083 123,855 +2,804 0.02% 2,735,127
2019-05-06 2019-05-02 22.273 121,051 -2,952 0.02% 2,696,166
2019-04-26 2019-04-24 22.408 124,003 -1,476 0.02% 2,778,716
2019-03-21 2019-03-19 22.002 125,479 -6,643 0.02% 2,760,791
2019-03-15 2019-03-13 21.731 132,122 -739 0.03% 2,871,150
2019-01-28 2019-01-24 21.623 132,861 -10,333 0.03% 2,872,809
2019-01-08 2019-01-04 20.458 143,194 -738 0.03% 2,929,397
2019-01-04 2019-01-02 20.376 143,932 +8,119 0.03% 2,932,794
2018-12-28 2018-12-24 20.322 135,813 +2,952 0.03% 2,760,000
2018-12-05 2018-12-03 20.024 132,861 +1,477 0.03% 2,660,409
2018-11-08 2018-11-06 18.290 131,384 +7,381 0.03% 2,402,994
2018-10-02 2018-09-27 19.861 124,003 +2,952 0.02% 2,462,876
2018-09-26 2018-09-21 20.572 121,051 +1,950 0.02% 2,490,277
2018-09-03 2018-08-30 20.710 119,101 +726 0.02% 2,466,562
2018-08-22 2018-08-20 20.379 118,375 +1,453 0.02% 2,412,406
2018-08-09 2018-08-07 20.297 116,922 +6,536 0.02% 2,373,135
2018-08-08 2018-08-06 20.049 110,386 -1,453 0.02% 2,213,115
2018-07-26 2018-07-24 20.572 111,839 +1,453 0.02% 2,300,767
2018-07-24 2018-07-20 20.434 110,386 +1,452 0.02% 2,255,675
2018-07-11 2018-07-09 20.131 108,934 +7,262 0.02% 2,193,005
2018-06-12 2018-06-08 22.534 101,672 +2,265 0.02% 2,291,049
2018-06-06 2018-06-04 22.280 99,407 +15,621 0.02% 2,214,810
2018-06-04 2018-05-31 22.393 83,786 +5,681 0.02% 1,876,210
2018-04-13 2018-04-11 21.548 78,105 -62,598 0.02% 1,682,997
2018-03-27 2018-03-23 21.801 140,703 -69,584 0.03% 3,067,519
2018-02-08 2018-02-06 22.168 210,287 +56,917 0.04% 4,661,548
2018-02-05 2018-02-01 23.520 153,370 +69,584 0.03% 3,607,197
2018-01-29 2018-01-25 23.435 83,786 +76,686 0.02% 1,963,531
2018-01-23 2018-01-19 23.379 7,100 -9,231 0.00% 165,989
2018-01-18 2018-01-16 22.618 16,331 +9,231 0.00% 369,378
2018-01-09 2018-01-05 22.618 7,100 -4,261 0.00% 160,589
2017-12-05 2017-12-01 23.238 11,361 -33,372 0.00% 264,006
2017-12-04 2017-11-30 23.238 44,733 -9,231 0.01% 1,039,501
2017-09-27 2017-09-25 24.834 53,964 +714 0.01% 1,340,125
2017-09-19 2017-09-15 24.976 53,250 +25,924 0.01% 1,329,994
2017-09-12 2017-09-08 24.777 27,326 +16,115 0.01% 677,045
2017-06-22 2017-06-20 26.832 11,211 -4,204 0.00% 300,811
2017-06-21 2017-06-19 27.117 15,415 -4,204 0.00% 418,012
2017-06-16 2017-06-14 26.689 19,619 +12,612 0.00% 523,613
2017-06-05 2017-06-01 24.607 7,007 +139 0.00% 172,422
2016-11-25 2016-11-23 24.694 6,868 -2,060 0.00% 169,601
2016-10-11 2016-10-06 23.675 8,928 -6,868 0.00% 211,372
2016-10-07 2016-10-05 23.209 15,796 -8,242 0.00% 366,613
2016-10-06 2016-10-04 23.355 24,038 -6,181 0.01% 561,404
2016-10-05 2016-10-03 22.656 30,219 +6,868 0.01% 684,641
2016-10-04 2016-09-30 22.976 23,351 +12,362 0.01% 536,519
2016-09-30 2016-09-28 21.375 10,989 +687 0.00% 234,886
2016-09-28 2016-09-26 21.669 10,302 +1,495 0.00% 223,239
2016-06-29 2016-06-27 19.160 8,807 -677 0.00% 168,743
2016-06-13 2016-06-08 21.182 9,484 +231 0.00% 200,886
2016-05-17 2016-05-13 21.545 9,253 +1,322 0.00% 199,353
2016-05-05 2016-05-03 21.575 7,931 +1,321 0.00% 171,111
2016-04-08 2016-04-06 20.486 6,610 +1,322 0.00% 135,410
2016-03-22 2016-03-18 19.790 5,288 +1,983 0.00% 104,648
2015-12-14 2015-12-10 20.365 3,305 -9,253 0.00% 67,305
2015-12-09 2015-12-07 20.365 12,558 +1,322 0.00% 255,739
2015-12-07 2015-12-03 20.274 11,236 -2,644 0.00% 227,797
2015-12-04 2015-12-02 20.183 13,880 +1,322 0.00% 280,141
2015-12-03 2015-12-01 20.153 12,558 +1,322 0.00% 253,079
2015-11-20 2015-11-18 20.123 11,236 -661 0.00% 226,097
2015-11-18 2015-11-16 19.941 11,897 +8,592 0.00% 237,238
2015-10-27 2015-10-23 19.790 3,305 -11,897 0.00% 65,405
2015-10-20 2015-10-16 19.820 15,202 -1,322 0.00% 301,302
2015-10-15 2015-10-13 19.457 16,524 -3,305 0.00% 321,504
2015-10-14 2015-10-12 19.457 19,829 +16,524 0.01% 385,809
2015-09-30 2015-09-25 18.791 3,305 -6,609 0.00% 62,105
2015-09-29 2015-09-24 19.462 9,914 +6,609 0.00% 192,943
2015-09-25 2015-09-23 19.216 3,305 -7,103 0.00% 63,508
2015-09-21 2015-09-17 18.724 10,408 -6,505 0.00% 194,877
2015-09-11 2015-09-09 18.755 16,913 +13,660 0.00% 317,195
2015-08-26 2015-08-24 18.017 3,253 -3,252 0.00% 58,608
2015-08-25 2015-08-21 18.539 6,505 -6,505 0.00% 120,598
2015-08-24 2015-08-20 18.570 13,010 -3,253 0.00% 241,596
2015-08-21 2015-08-19 18.785 16,263 -3,252 0.00% 305,505
2015-08-13 2015-08-11 19.954 19,515 -3,253 0.01% 389,394
2015-08-07 2015-08-05 19.984 22,768 +2,602 0.01% 455,003
2015-08-05 2015-08-03 20.415 20,166 +651 0.01% 411,684
2015-07-15 2015-07-13 19.984 19,515 +6,505 0.01% 389,994
2015-07-14 2015-07-10 19.923 13,010 +6,505 0.00% 259,196
2015-07-13 2015-07-09 18.939 6,505 +3,252 0.00% 123,198
2015-07-08 2015-07-06 18.632 3,253 +2,602 0.00% 60,608
2015-07-07 2015-07-03 19.892 651 +651 0.00% 12,950
2007-06-26 2007-06-22 29.984 0

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