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 10.910 115,400 +0 0.02% 1,259,014
2025-10-13 2025-10-09 11.060 115,400 +0 0.02% 1,276,324
2025-10-10 2025-10-08 11.120 115,400 +0 0.02% 1,283,248
2025-10-09 2025-10-06 11.230 115,400 +0 0.02% 1,295,942
2025-10-08 2025-10-03 11.250 115,400 +0 0.02% 1,298,250
2025-10-06 2025-10-02 11.300 115,400 +0 0.02% 1,304,020
2025-10-03 2025-09-30 11.330 115,400 +6,000 0.02% 1,307,482
2025-09-19 2025-09-17 11.090 109,400 +37,400 0.02% 1,213,246
2025-09-08 2025-09-04 10.280 72,000 +10,000 0.01% 740,160
2025-08-28 2025-08-26 11.240 62,000 +5,000 0.01% 696,880
2025-08-27 2025-08-25 11.690 57,000 +10,000 0.01% 666,330
2025-08-26 2025-08-22 11.930 47,000 +2,000 0.01% 560,710
2025-08-19 2025-08-15 11.680 45,000 -200 0.01% 525,600
2025-08-18 2025-08-14 11.230 45,200 -3,400 0.01% 507,596
2025-07-30 2025-07-28 11.080 48,600 -3,600 0.01% 538,488
2025-07-28 2025-07-24 10.980 52,200 -8,000 0.01% 573,156
2025-07-23 2025-07-21 10.400 60,200 -17,000 0.01% 626,080
2025-07-22 2025-07-18 10.060 77,200 -7,000 0.01% 776,632
2025-07-16 2025-07-14 9.700 84,200 +10,000 0.01% 816,740
2025-07-15 2025-07-11 9.720 74,200 -47,000 0.01% 721,224
2025-07-14 2025-07-10 9.160 121,200 -15,000 0.02% 1,110,192
2025-07-10 2025-07-08 9.000 136,200 +10,000 0.02% 1,225,800
2025-07-08 2025-07-04 8.790 126,200 -6,200 0.02% 1,109,298
2025-07-04 2025-07-02 8.610 132,400 +6,200 0.02% 1,139,964
2025-06-30 2025-06-26 9.112 126,200 +1,685 0.02% 1,149,895
2025-06-27 2025-06-25 9.558 124,515 -90,771 0.02% 1,190,070
2025-06-26 2025-06-24 8.767 215,286 -18,746 0.03% 1,887,431
2025-06-19 2025-06-17 8.838 234,032 -6,512 0.03% 2,068,382
2025-06-18 2025-06-16 8.858 240,544 -19,930 0.03% 2,130,812
2025-06-17 2025-06-13 8.402 260,474 -29,600 0.04% 2,188,558
2025-06-13 2025-06-11 8.605 290,074 -29,599 0.04% 2,496,063
2025-06-06 2025-06-04 7.652 319,673 -2,171 0.05% 2,446,200
2025-03-27 2025-03-25 7.845 321,844 +2,171 0.05% 2,524,791
2025-03-24 2025-03-20 8.169 319,673 -27,034 0.05% 2,611,440
2025-03-03 2025-02-27 8.169 346,707 -9,472 0.05% 2,832,284
2025-02-28 2025-02-26 8.362 356,179 +9,867 0.05% 2,978,252
2025-01-13 2025-01-09 7.287 346,312 +14,799 0.05% 2,523,687
2024-12-02 2024-11-28 8.001 331,513 +3,938 0.05% 2,652,305
2024-11-01 2024-10-30 7.929 327,575 -7,605 0.05% 2,597,279
2024-10-29 2024-10-25 7.980 335,180 -19,498 0.05% 2,674,767
2024-10-24 2024-10-22 7.898 354,678 -14,624 0.05% 2,801,259
2024-10-22 2024-10-18 8.011 369,302 -14,819 0.05% 2,958,428
2024-10-21 2024-10-17 7.077 384,121 -9,749 0.06% 2,718,601
2024-10-17 2024-10-15 7.160 393,870 +24,373 0.06% 2,819,919
2024-10-16 2024-10-14 7.601 369,497 +9,749 0.05% 2,808,390
2024-10-14 2024-10-09 8.165 359,748 -5,069 0.05% 2,937,242
2024-10-10 2024-10-08 9.478 364,817 -1,560 0.05% 3,457,605
2024-10-09 2024-10-07 13.396 366,377 +22,618 0.05% 4,907,945
2024-10-08 2024-10-04 12.083 343,759 -7,994 0.05% 4,153,629
2024-10-07 2024-10-03 10.524 351,753 -8,970 0.05% 3,701,805
2024-10-04 2024-10-02 10.565 360,723 +26,908 0.05% 3,811,004
2024-10-03 2024-09-30 8.308 333,815 +47,772 0.05% 2,773,443
2024-07-22 2024-07-18 5.047 286,043 -2,535 0.04% 1,443,526
2024-06-11 2024-06-06 5.874 288,578 +16,478 0.04% 1,695,199
2024-05-23 2024-05-21 6.244 272,100 -367 0.04% 1,699,042
2024-05-17 2024-05-14 6.320 272,467 -16,547 0.04% 1,722,081
2024-05-16 2024-05-13 6.516 289,014 +2,758 0.04% 1,883,256
2024-05-14 2024-05-10 6.342 286,256 +13,789 0.04% 1,815,460
2024-05-02 2024-04-29 6.081 272,467 -16,547 0.04% 1,656,873
2024-04-29 2024-04-25 5.646 289,014 +13,789 0.04% 1,631,736
2023-12-15 2023-12-13 5.581 275,225 -5,883 0.04% 1,535,921
2023-12-13 2023-12-11 5.755 281,108 -45,963 0.04% 1,617,679
2023-11-16 2023-11-14 6.037 327,071 -55,156 0.05% 1,974,689
2023-11-10 2023-11-08 6.016 382,227 +55,156 0.06% 2,299,377
2023-11-07 2023-11-03 5.842 327,071 -5,148 0.05% 1,910,645
2023-10-27 2023-10-25 5.766 332,219 +2,758 0.05% 1,915,420
2023-08-30 2023-08-28 6.396 329,461 -4,597 0.05% 2,107,390
2023-08-22 2023-08-18 6.201 334,058 -45,962 0.05% 2,071,383
2023-08-01 2023-07-28 6.549 380,020 +45,962 0.06% 2,488,666
2023-07-12 2023-07-10 6.163 334,058 +13,904 0.05% 2,058,958
2023-05-18 2023-05-16 6.856 320,154 +10,572 0.05% 2,194,934
2023-05-12 2023-05-10 6.845 309,582 -19,206 0.05% 2,118,940
2023-04-25 2023-04-21 6.300 328,788 -5,286 0.05% 2,071,260
2023-04-20 2023-04-18 6.595 334,074 -3,524 0.05% 2,203,152
2023-04-19 2023-04-17 6.595 337,598 +8,810 0.05% 2,226,392
2023-03-13 2023-03-09 6.061 328,788 +10,396 0.05% 1,992,888
2023-02-06 2023-02-02 6.788 318,392 +8,810 0.05% 2,161,170
2023-02-03 2023-02-01 6.924 309,582 -881 0.05% 2,143,538
2023-02-01 2023-01-30 6.731 310,463 -11,101 0.05% 2,089,730
2023-01-31 2023-01-27 7.276 321,564 +9,691 0.05% 2,339,651
2023-01-18 2023-01-16 6.890 311,873 +11,982 0.05% 2,148,781
2023-01-12 2023-01-10 6.356 299,891 -4,405 0.05% 1,906,238
2023-01-11 2023-01-09 6.390 304,296 +21,144 0.05% 1,944,600
2023-01-10 2023-01-06 6.243 283,152 -6,167 0.05% 1,767,698
2023-01-09 2023-01-05 6.288 289,319 +8,810 0.05% 1,819,334
2023-01-06 2023-01-04 6.141 280,509 +6,167 0.05% 1,722,542
2023-01-04 2022-12-30 5.948 274,342 +352 0.04% 1,631,734
2022-11-30 2022-11-28 5.766 273,990 -8,810 0.04% 1,579,880
2022-11-29 2022-11-25 5.959 282,800 -17,620 0.05% 1,685,250
2022-11-17 2022-11-15 6.288 300,420 +8,810 0.05% 1,889,141
2022-10-07 2022-10-05 4.949 291,610 +8,810 0.05% 1,443,160
2022-08-19 2022-08-17 6.016 282,800 -5,286 0.05% 1,701,300
2022-08-16 2022-08-12 5.789 288,086 -4,405 0.05% 1,667,700
2022-08-15 2022-08-11 5.971 292,491 +4,405 0.05% 1,746,320
2022-08-01 2022-07-28 5.755 288,086 -35,240 0.05% 1,657,890
2022-07-22 2022-07-20 5.743 323,326 -2,290 0.05% 1,857,021
2022-07-08 2022-07-06 5.880 325,616 +3,524 0.05% 1,914,526
2022-07-06 2022-07-04 6.061 322,092 -7,048 0.05% 1,952,301
2022-07-05 2022-06-30 6.186 329,140 -3,701 0.05% 2,036,118
2022-06-29 2022-06-27 6.678 332,841 +25,550 0.05% 2,222,763
2022-06-24 2022-06-22 6.511 307,291 -10,081 0.05% 2,000,924
2022-06-23 2022-06-21 6.678 317,372 +3,360 0.05% 2,119,459
2022-06-21 2022-06-17 6.785 314,012 -33,602 0.05% 2,130,662
2022-06-20 2022-06-16 6.714 347,614 -92,406 0.06% 2,333,833
2022-06-17 2022-06-15 7.809 440,020 +151,210 0.07% 3,436,131
2022-06-15 2022-06-13 6.916 288,810 +16,801 0.05% 1,997,477
2022-06-13 2022-06-09 7.023 272,009 +8,400 0.05% 1,910,419
2022-01-18 2022-01-14 7.178 263,609 -57,291 0.04% 1,892,217
2022-01-17 2022-01-13 7.285 320,900 +57,291 0.05% 2,337,839
2021-11-24 2021-11-22 7.000 263,609 -9,576 0.04% 1,845,147
2021-11-23 2021-11-19 7.000 273,185 +9,576 0.05% 1,912,175
2021-08-31 2021-08-27 7.619 263,609 +6,049 0.04% 2,008,323
2021-07-28 2021-07-26 7.345 257,560 -4,200 0.04% 1,891,721
2021-07-27 2021-07-23 7.595 261,760 +4,200 0.04% 1,988,005
2021-07-22 2021-07-20 7.333 257,560 +2,184 0.04% 1,888,655
2021-07-21 2021-07-19 7.440 255,376 -58,804 0.04% 1,900,000
2021-06-23 2021-06-21 7.821 314,180 +33,602 0.05% 2,457,182
2021-06-22 2021-06-18 7.999 280,578 +33,602 0.05% 2,244,483
2021-06-16 2021-06-11 8.130 246,976 -5,040 0.04% 2,008,024
2021-06-11 2021-06-09 8.369 252,016 -85,349 0.04% 2,109,002
2021-06-10 2021-06-08 8.642 337,365 -35,282 0.06% 2,915,614
2021-06-09 2021-06-07 8.154 372,647 +115,591 0.06% 3,038,657
2021-06-01 2021-05-28 8.352 257,056 +7,183 0.04% 2,146,915
2021-05-20 2021-05-17 8.034 249,873 -1,633 0.04% 2,007,363
2021-05-18 2021-05-14 8.340 251,506 -4,899 0.04% 2,097,482
2021-05-05 2021-05-03 7.409 256,405 +6,532 0.04% 1,899,698
2021-04-01 2021-03-30 8.683 249,873 -6,532 0.04% 2,169,543
2021-03-25 2021-03-23 8.658 256,405 -2,450 0.04% 2,219,978
2021-03-22 2021-03-18 8.634 258,855 -3,266 0.05% 2,234,850
2021-03-17 2021-03-15 8.327 262,121 -21,721 0.05% 2,182,798
2021-03-11 2021-03-09 8.376 283,842 -4,083 0.05% 2,377,582
2021-03-09 2021-03-05 8.560 287,925 +16,331 0.05% 2,464,673
2021-01-29 2021-01-27 8.928 271,594 -16,331 0.05% 2,424,658
2021-01-28 2021-01-26 9.123 287,925 +4,899 0.05% 2,626,869
2021-01-27 2021-01-25 9.528 283,026 +4,900 0.05% 2,696,551
2021-01-21 2021-01-19 9.699 278,126 +72,839 0.05% 2,697,550
2021-01-19 2021-01-15 9.001 205,287 +21,720 0.04% 1,847,786
2021-01-18 2021-01-14 9.062 183,567 -141,267 0.03% 1,663,524
2021-01-07 2021-01-05 8.585 324,834 +4,082 0.06% 2,788,575
2020-12-08 2020-12-04 8.879 320,752 -138,818 0.06% 2,847,804
2020-12-04 2020-12-02 9.038 459,570 +16,332 0.08% 4,153,467
2020-11-04 2020-11-02 7.862 443,238 -23,191 0.08% 3,484,775
2020-10-30 2020-10-28 8.229 466,429 -1,306 0.08% 3,838,465
2020-10-28 2020-10-23 9.123 467,735 -24,498 0.08% 4,267,356
2020-10-27 2020-10-22 8.952 492,233 -326,631 0.09% 4,406,471
2020-10-23 2020-10-21 8.989 818,864 -132,285 0.14% 7,360,556
2020-10-14 2020-10-09 8.964 951,149 -8,166 0.17% 8,526,335
2020-09-30 2020-09-28 8.964 959,315 -490 0.17% 8,599,537
2020-09-18 2020-09-16 9.001 959,805 -13,882 0.17% 8,639,192
2020-09-11 2020-09-09 9.013 973,687 -2,449 0.17% 8,776,068
2020-09-09 2020-09-07 9.454 976,136 -248,730 0.17% 9,228,485
2020-09-07 2020-09-03 10.128 1,224,866 +2,450 0.21% 12,405,003
2020-09-04 2020-09-02 9.724 1,222,416 -81,658 0.21% 11,886,180
2020-08-25 2020-08-21 9.981 1,304,074 +248,730 0.23% 13,015,553
2020-08-24 2020-08-20 9.944 1,055,344 -1,633 0.18% 10,494,285
2020-08-21 2020-08-19 10.091 1,056,977 +57,160 0.18% 10,665,851
2020-08-19 2020-08-17 10.544 999,817 +89,007 0.17% 10,542,083
2020-08-12 2020-08-10 9.944 910,810 +96,356 0.16% 9,057,047
2020-08-11 2020-08-07 10.348 814,454 -4,900 0.14% 8,428,030
2020-08-10 2020-08-06 11.071 819,354 +4,900 0.14% 9,070,741
2020-08-04 2020-07-31 10.605 814,454 -8,166 0.14% 8,637,484
2020-08-03 2020-07-30 10.409 822,620 -1,633 0.14% 8,562,902
2020-07-31 2020-07-29 10.924 824,253 -3,430 0.14% 9,003,848
2020-07-30 2020-07-28 9.981 827,683 +41,646 0.14% 8,260,844
2020-07-27 2020-07-23 10.862 786,037 -8,166 0.14% 8,538,260
2020-07-21 2020-07-17 10.103 794,203 +148,454 0.14% 8,023,951
2020-07-16 2020-07-14 12.112 645,749 +8,166 0.11% 7,821,009
2020-07-15 2020-07-13 12.516 637,583 -161,683 0.11% 7,979,771
2020-07-14 2020-07-10 11.867 799,266 +89,824 0.14% 9,484,575
2020-07-13 2020-07-09 13.054 709,442 +163,315 0.12% 9,261,405
2020-07-10 2020-07-08 13.471 546,127 -371,869 0.09% 7,356,803
2020-07-09 2020-07-07 12.038 917,996 +34,296 0.16% 11,050,886
2020-07-08 2020-07-06 14.328 883,700 -57,160 0.15% 12,661,743
2020-07-07 2020-07-03 10.985 940,860 +260,815 0.16% 10,335,232
2020-07-06 2020-07-02 8.707 680,045 +353,904 0.12% 5,921,204
2020-07-02 2020-06-29 6.588 326,141 +81,658 0.06% 2,148,773
2020-06-15 2020-06-11 5.855 244,483 +2,080 0.04% 1,431,336
2020-04-06 2020-04-02 6.163 242,403 +162 0.04% 1,494,009
2020-03-31 2020-03-27 6.126 242,241 -24,288 0.04% 1,484,034
2020-03-03 2020-02-28 7.040 266,529 -972 0.05% 1,876,437
2020-01-02 2019-12-27 7.584 267,501 -1,781 0.05% 2,028,656
2019-12-30 2019-12-24 7.522 269,282 -80,963 0.05% 2,025,532
2019-12-27 2019-12-20 7.510 350,245 +80,963 0.06% 2,630,208
2019-12-19 2019-12-17 7.880 269,282 -810 0.05% 2,121,986
2019-12-17 2019-12-13 7.571 270,092 +25,099 0.05% 2,044,969
2019-12-16 2019-12-12 7.361 244,993 +1,781 0.04% 1,803,493
2019-09-20 2019-09-18 7.781 243,212 +11,335 0.04% 1,892,518
2019-07-02 2019-06-27 7.398 231,877 +13,116 0.04% 1,715,533
2019-06-11 2019-06-06 7.478 218,761 +4,121 0.04% 1,635,801
2019-04-11 2019-04-09 10.222 214,640 -7,944 0.04% 2,194,022
2019-04-04 2019-04-02 10.134 222,584 -63,550 0.04% 2,255,610
2019-03-25 2019-03-21 9.832 286,134 -1,907 0.05% 2,813,162
2019-03-22 2019-03-20 9.744 288,041 +67,681 0.05% 2,806,529
2019-03-13 2019-03-11 10.562 220,360 +2,542 0.04% 2,327,389
2019-03-11 2019-03-07 10.713 217,818 +3,178 0.04% 2,333,445
2019-03-05 2019-03-01 11.229 214,640 -7,944 0.04% 2,410,182
2019-03-04 2019-02-28 10.688 222,584 -19,224 0.04% 2,378,898
2019-02-28 2019-02-26 11.279 241,808 -7,308 0.04% 2,727,426
2019-02-27 2019-02-25 11.783 249,116 +3,177 0.04% 2,935,295
2019-02-21 2019-02-19 9.769 245,939 -18,270 0.04% 2,402,500
2019-02-18 2019-02-14 9.215 264,209 +27,009 0.05% 2,434,630
2019-02-15 2019-02-13 9.567 237,200 +134,090 0.04% 2,269,355
2019-02-13 2019-02-11 9.190 103,110 +16,046 0.02% 947,541
2019-01-08 2019-01-04 8.925 87,064 +7,944 0.02% 777,068
2019-01-03 2018-12-31 8.812 79,120 -5,560 0.01% 697,202
2018-12-05 2018-12-03 9.794 84,680 +11,915 0.02% 829,344
2018-12-03 2018-11-29 9.681 72,765 +11,916 0.01% 704,406
2018-08-03 2018-08-01 10.776 60,849 -99,297 0.01% 655,694
2018-06-26 2018-06-22 11.468 160,146 -794 0.03% 1,836,575
2018-05-29 2018-05-25 12.024 160,940 +4,234 0.03% 1,935,092
2018-04-11 2018-04-09 11.894 156,706 -6,033 0.03% 1,863,924
2018-04-04 2018-03-29 11.765 162,739 -32,640 0.03% 1,914,643
2018-03-09 2018-03-07 11.972 195,379 +928 0.04% 2,339,072
2018-02-20 2018-02-13 11.778 194,451 +19,337 0.04% 2,290,252
2018-02-13 2018-02-09 11.636 175,114 -17,636 0.03% 2,037,596
2018-01-31 2018-01-29 13.679 192,750 -19,955 0.04% 2,636,542
2018-01-26 2018-01-24 13.989 212,705 +10,519 0.04% 2,975,498
2018-01-25 2018-01-23 13.213 202,186 -2,320 0.04% 2,671,509
2018-01-23 2018-01-19 13.265 204,506 -4,332 0.04% 2,712,740
2018-01-19 2018-01-17 13.006 208,838 +27,072 0.04% 2,716,203
2018-01-17 2018-01-15 12.476 181,766 +54,143 0.03% 2,267,747
2018-01-11 2018-01-09 12.541 127,623 +773 0.02% 1,600,499
2018-01-10 2018-01-08 12.774 126,850 +2,321 0.02% 1,620,325
2017-12-15 2017-12-13 13.161 124,529 +3,558 0.02% 1,638,977
2017-09-13 2017-09-11 14.015 120,971 +154 0.02% 1,695,373
2017-09-12 2017-09-08 13.885 120,817 +96,530 0.02% 1,677,595
2017-06-27 2017-06-23 14.222 24,287 -464 0.00% 345,399
2017-06-07 2017-06-05 14.781 24,751 +504 0.00% 365,844
2017-05-11 2017-05-09 14.517 24,247 +4,546 0.00% 351,994
2017-05-10 2017-05-08 14.517 19,701 +6,820 0.00% 286,000
2017-05-08 2017-05-04 14.755 12,881 +7,577 0.00% 190,054
2017-03-07 2017-03-03 16.919 5,304 -455 0.00% 89,738
2017-02-20 2017-02-16 16.655 5,759 -15,154 0.00% 95,916
2017-02-16 2017-02-14 16.470 20,913 -22,732 0.00% 344,442
2017-02-13 2017-02-09 16.629 43,645 +37,886 0.01% 725,755
2017-01-26 2017-01-24 16.629 5,759 -1,515 0.00% 95,764
2016-12-29 2016-12-23 16.312 7,274 -37,887 0.00% 118,652
2016-11-25 2016-11-23 16.127 45,161 -1,515 0.01% 728,316
2016-11-15 2016-11-11 15.758 46,676 +10,153 0.01% 735,501
2016-09-13 2016-09-09 16.998 36,523 -12,578 0.01% 620,822
2016-09-02 2016-08-31 16.761 49,101 -8,638 0.01% 822,961
2016-08-30 2016-08-26 16.576 57,739 -2,576 0.01% 957,071
2016-08-25 2016-08-23 16.391 60,315 -1,516 0.01% 988,626
2016-08-24 2016-08-22 16.734 61,831 -19,246 0.01% 1,034,691
2016-08-22 2016-08-18 16.734 81,077 0.02% 1,356,757

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