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 0.990 81,050 +0 0.16% 80,240
2025-10-13 2025-10-09 0.990 81,050 +0 0.16% 80,240
2025-10-10 2025-10-08 0.960 81,050 +0 0.16% 77,808
2025-10-09 2025-10-06 0.960 81,050 +0 0.16% 77,808
2025-10-08 2025-10-03 0.980 81,050 +0 0.16% 79,429
2025-10-06 2025-10-02 1.000 81,050 +0 0.16% 81,050
2025-10-03 2025-09-30 1.000 81,050 +0 0.16% 81,050
2025-10-02 2025-09-29 0.990 81,050 +0 0.16% 80,240
2025-09-30 2025-09-26 0.930 81,050 +0 0.16% 75,376
2025-09-29 2025-09-25 0.960 81,050 +0 0.16% 77,808
2025-09-26 2025-09-24 0.920 81,050 +0 0.16% 74,566
2025-09-25 2025-09-23 0.920 81,050 +0 0.16% 74,566
2025-09-24 2025-09-22 0.940 81,050 +0 0.16% 76,187
2025-09-23 2025-09-19 0.940 81,050 +0 0.16% 76,187
2025-09-22 2025-09-18 0.960 81,050 +0 0.16% 77,808
2025-09-19 2025-09-17 0.950 81,050 +0 0.16% 76,998
2025-09-18 2025-09-16 0.900 81,050 +0 0.16% 72,945
2025-09-17 2025-09-15 0.780 81,050 +0 0.16% 63,219
2025-09-16 2025-09-12 0.780 81,050 +0 0.16% 63,219
2025-09-15 2025-09-11 0.790 81,050 +0 0.16% 64,030
2025-09-12 2025-09-10 0.790 81,050 +0 0.16% 64,030
2025-09-11 2025-09-09 0.750 81,050 +0 0.16% 60,788
2025-09-10 2025-09-08 0.700 81,050 +0 0.16% 56,735
2025-09-09 2025-09-05 0.750 81,050 +0 0.16% 60,788
2025-09-08 2025-09-04 0.730 81,050 +0 0.16% 59,166
2025-09-05 2025-09-03 0.830 81,050 +0 0.16% 67,272
2025-09-04 2025-09-02 0.880 81,050 +0 0.16% 71,324
2025-09-03 2025-09-01 0.990 81,050 +0 0.16% 80,240
2025-09-02 2025-08-29 1.040 81,050 +0 0.16% 84,292
2025-09-01 2025-08-28 1.050 81,050 +0 0.16% 85,102
2025-08-29 2025-08-27 1.030 81,050 +0 0.16% 83,482
2025-08-28 2025-08-26 1.050 81,050 +0 0.16% 85,102
2025-08-27 2025-08-25 1.050 81,050 +0 0.16% 85,102
2025-08-26 2025-08-22 0.990 81,050 +0 0.16% 80,240
2025-08-25 2025-08-21 1.090 81,050 +0 0.16% 88,344
2025-08-22 2025-08-20 1.110 81,050 +0 0.16% 89,966
2025-08-21 2025-08-19 2.910 81,050 +0 0.16% 235,849
2025-08-20 2025-08-18 0.742 81,050 +42,891 0.16% 60,100
2025-08-19 2025-08-15 0.777 38,159 -133,994 0.16% 29,643
2024-04-05 2024-04-02 1.342 172,153 -2,124 0.16% 230,993
2024-02-23 2024-02-21 1.365 174,277 +4,248 0.16% 237,945
2023-12-29 2023-12-27 1.459 170,029 +12,745 0.16% 248,155
2023-12-13 2023-12-11 1.624 157,284 +23,364 0.14% 255,472
2023-11-17 2023-11-15 1.554 133,920 +21,240 0.12% 208,065
2023-11-13 2023-11-09 1.530 112,680 +6,372 0.10% 172,413
2023-11-09 2023-11-07 1.412 106,308 +6,372 0.10% 150,150
2023-10-26 2023-10-24 1.507 99,936 +8,496 0.09% 150,561
2023-10-12 2023-10-10 1.412 91,440 +29,737 0.08% 129,151
2023-10-03 2023-09-28 1.459 61,703 +14,868 0.06% 90,055
2023-09-29 2023-09-27 1.342 46,835 +29,737 0.04% 62,843
2023-08-31 2023-08-29 1.554 17,098 +10,620 0.02% 26,564
2023-08-17 2023-08-15 1.930 6,478 +2,124 0.01% 12,504
2023-07-18 2023-07-13 1.507 4,354 -3,969,543 0.00% 6,560
2021-12-17 2021-12-15 4.284 3,973,897 +106 5.27% 17,025,393
2021-07-16 2021-07-14 4.896 3,973,791 -8,496 9.48% 19,457,073
2021-07-15 2021-07-13 5.414 3,982,287 +8,496 9.50% 21,561,032
2021-03-08 2021-03-04 5.485 3,973,791 -4,142 9.48% 21,795,664
2021-02-22 2021-02-18 5.320 3,977,933 +2,974 9.49% 21,162,894
2021-01-12 2021-01-08 5.344 3,974,959 -1,275 9.48% 21,240,643
2020-11-30 2020-11-26 5.603 3,976,234 -21,240 9.49% 22,277,069
2020-11-19 2020-11-17 6.474 3,997,474 +21,240 9.54% 25,877,808
2020-11-18 2020-11-16 7.533 3,976,234 +2,443 9.49% 29,952,361
2020-11-16 2020-11-12 41.195 3,973,791 -4,248 9.48% 163,701,335
2020-11-11 2020-11-09 43.314 3,978,039 -2,124 9.49% 172,304,259
2020-11-10 2020-11-06 39.783 3,980,163 +6,372 9.50% 158,342,215
2020-11-02 2020-10-29 28.248 3,973,791 -10,196 9.48% 112,252,344
2020-10-30 2020-10-28 28.719 3,983,987 +1,700 9.51% 114,416,035
2020-10-28 2020-10-23 29.425 3,982,287 -5,523 9.50% 117,179,522
2020-10-27 2020-10-22 27.542 3,987,810 +8,921 9.51% 109,832,147
2020-10-23 2020-10-21 28.248 3,978,889 +850 9.49% 112,396,354
2020-10-22 2020-10-20 30.131 3,978,039 -3,505 9.49% 119,863,832
2020-10-21 2020-10-19 29.425 3,981,544 -743 9.50% 117,157,659
2020-10-20 2020-10-16 25.894 3,982,287 +1,699 9.50% 103,117,979
2020-10-15 2020-10-12 22.834 3,980,588 +425 9.50% 90,892,514
2020-10-14 2020-10-09 22.599 3,980,163 +6,372 9.50% 89,945,873
2020-10-08 2020-10-06 23.305 3,973,791 -6,372 9.48% 92,608,184
2020-10-07 2020-10-05 22.834 3,980,163 +6,372 9.50% 90,882,810
2020-02-11 2020-02-07 26.130 3,973,791 -3,292 9.48% 103,833,418
2020-02-10 2020-02-06 25.894 3,977,083 -4,355 9.49% 102,983,226
2020-02-07 2020-02-05 25.659 3,981,438 -9,876 9.50% 102,158,759
2020-02-06 2020-02-04 25.894 3,991,314 -319 9.52% 103,351,726
2019-11-26 2019-11-22 32.956 3,991,633 +3,823 9.52% 131,549,073
2019-11-25 2019-11-21 32.015 3,987,810 +10,620 9.51% 127,668,136
2019-11-18 2019-11-14 21.892 3,977,190 -424 9.49% 87,069,979
2019-11-05 2019-11-01 18.361 3,977,614 +67,969 9.49% 73,034,219
2019-10-24 2019-10-22 21.657 3,909,645 -3,824 10.97% 84,670,925
2019-10-22 2019-10-18 16.478 3,913,469 -2,973 10.98% 64,486,542
2019-07-30 2019-07-26 11.064 3,916,442 -84,962 10.99% 43,331,000
2019-07-04 2019-07-02 14.124 4,001,404 +1,275 11.23% 56,516,181
2019-06-25 2019-06-21 16.243 4,000,129 +2,973 11.22% 64,972,898
2019-06-04 2019-05-31 20.009 3,997,156 -257,820 11.44% 79,979,590
2019-05-31 2019-05-29 19.774 4,254,976 +1,062 12.18% 84,136,715
2019-05-23 2019-05-21 12.241 4,253,914 -9,770 12.17% 52,071,633
2019-05-21 2019-05-17 15.772 4,263,684 +1,274 12.20% 67,246,388
2019-05-15 2019-05-10 18.126 4,262,410 +956 12.20% 77,260,070
2019-05-10 2019-05-08 18.126 4,261,454 -850 12.19% 77,242,742
2019-05-09 2019-05-07 19.774 4,262,304 -849 12.20% 84,281,617
2019-05-08 2019-05-06 19.068 4,263,153 +849 12.20% 81,287,748
2019-05-07 2019-05-03 23.305 4,262,304 -2,548 12.20% 99,331,906
2019-05-06 2019-05-02 20.951 4,264,852 +1,274 12.20% 89,351,762
2019-04-30 2019-04-26 22.599 4,263,578 +850 12.20% 96,350,639
2019-04-29 2019-04-25 24.246 4,262,728 +1,699 12.20% 103,355,597
2019-04-26 2019-04-24 26.836 4,261,029 +2,124 12.19% 114,347,979
2019-04-25 2019-04-23 31.779 4,258,905 +6,903 12.19% 135,344,581
2019-03-26 2019-03-22 29.190 4,252,002 -6,372 12.17% 124,115,007
2019-03-20 2019-03-18 28.719 4,258,374 -850 12.18% 122,296,150
2019-03-08 2019-03-06 32.721 4,259,224 -425 12.19% 139,365,229
2019-03-07 2019-03-05 34.604 4,259,649 -15,505 12.19% 147,400,956
2019-03-06 2019-03-04 34.133 4,275,154 -4,248 12.23% 145,924,736
2019-03-04 2019-02-28 35.310 4,279,402 -5,947 12.25% 151,106,622
2019-02-25 2019-02-21 38.370 4,285,349 -425 12.26% 164,430,718
2018-10-29 2018-10-25 42.843 4,285,774 -3,823 12.44% 183,615,697
2018-10-25 2018-10-23 44.255 4,289,597 -850 12.45% 189,838,150
2018-10-24 2018-10-22 43.549 4,290,447 -4,248 12.45% 186,845,835
2018-10-23 2018-10-19 45.432 4,294,695 -1,805 12.46% 195,118,652
2018-10-22 2018-10-18 45.668 4,296,500 -213 12.47% 196,212,060
2018-10-19 2018-10-16 45.668 4,296,713 -743 12.47% 196,221,787
2018-10-18 2018-10-15 44.491 4,297,456 -1,062 12.47% 191,197,582
2018-10-16 2018-10-12 44.020 4,298,518 -5,735 12.47% 189,221,076
2018-10-12 2018-10-10 43.549 4,304,253 -4,248 12.49% 187,447,076
2018-10-10 2018-10-08 44.491 4,308,501 -4,248 12.50% 191,688,983
2018-10-09 2018-10-05 44.491 4,312,749 -4,248 12.51% 191,877,981
2018-10-08 2018-10-04 42.843 4,316,997 -7,222 12.53% 184,953,386
2018-10-05 2018-10-03 44.962 4,324,219 -3,399 12.55% 194,424,146
2018-10-04 2018-10-02 43.078 4,327,618 -6,796 12.56% 186,427,150
2018-10-03 2018-09-28 40.254 4,334,414 -8,497 12.58% 174,475,983
2018-09-27 2018-09-24 37.429 4,342,911 -4,248 12.60% 162,550,087
2018-09-21 2018-09-19 38.841 4,347,159 -2,973 12.61% 168,849,050
2018-09-19 2018-09-17 39.077 4,350,132 -5,735 12.62% 169,988,552
2018-09-14 2018-09-12 37.900 4,355,867 -2,974 12.64% 165,085,770
2018-09-11 2018-09-07 37.193 4,358,841 -9,558 12.65% 162,120,250
2018-09-06 2018-09-04 43.078 4,368,399 -5,735 12.68% 188,183,933
2018-09-03 2018-08-30 40.018 4,374,134 -4,035 12.69% 175,045,180
2018-08-31 2018-08-29 39.783 4,378,169 -16,355 12.70% 174,176,026
2018-08-30 2018-08-28 40.018 4,394,524 -17,630 12.75% 175,861,152
2018-08-29 2018-08-27 39.783 4,412,154 -13,381 12.80% 175,528,046
2018-08-09 2018-08-07 47.786 4,425,535 -19,010 12.84% 211,480,812
2018-08-08 2018-08-06 46.609 4,444,545 -2,974 12.90% 207,157,972
2018-08-07 2018-08-03 47.080 4,447,519 -850 12.91% 209,390,493
2018-08-06 2018-08-02 47.080 4,448,369 -7,859 12.91% 209,430,511
2018-08-03 2018-08-01 47.080 4,456,228 -4,035 12.93% 209,800,515
2018-08-02 2018-07-31 45.903 4,460,263 -1,699 12.94% 204,740,722
2018-07-31 2018-07-27 45.903 4,461,962 -5,523 12.95% 204,818,712
2018-07-30 2018-07-26 45.903 4,467,485 -1,699 12.96% 205,072,236
2018-07-27 2018-07-25 45.903 4,469,184 -5,310 12.97% 205,150,225
2018-07-26 2018-07-24 45.903 4,474,494 -19,435 12.98% 205,393,972
2018-07-25 2018-07-23 45.903 4,493,929 -12,213 13.04% 206,286,102
2018-07-24 2018-07-20 45.903 4,506,142 -20,285 13.08% 206,846,719
2018-07-23 2018-07-19 46.139 4,526,427 -3,398 13.14% 208,843,395
2018-07-20 2018-07-18 46.139 4,529,825 -11,045 13.15% 209,000,174
2018-07-19 2018-07-17 46.139 4,540,870 -1,699 13.18% 209,509,776
2018-07-16 2018-07-12 47.786 4,542,569 -425 13.19% 217,073,457
2018-06-08 2018-06-06 48.964 4,542,994 +637 13.19% 222,440,903
2018-05-24 2018-05-21 50.611 4,542,357 -850 13.19% 229,894,656
2018-05-09 2018-05-07 68.031 4,543,207 -424 13.19% 309,079,015
2018-05-07 2018-05-03 71.327 4,543,631 -425 13.19% 324,081,943
2018-05-04 2018-05-02 69.914 4,544,056 -213 13.19% 317,694,193
2018-04-11 2018-04-09 82.391 4,544,269 -849 13.19% 374,404,645
2018-04-09 2018-04-04 80.743 4,545,118 -956 13.19% 366,985,102
2018-04-04 2018-03-29 87.099 4,546,074 -106 13.20% 395,956,409
2018-04-03 2018-03-28 82.155 4,546,180 -213 13.20% 373,491,916
2018-03-28 2018-03-26 84.274 4,546,393 +2,549 13.20% 383,141,463
2018-03-27 2018-03-23 84.509 4,543,844 +1,275 13.19% 383,996,276
2018-03-21 2018-03-19 86.863 4,542,569 -850 13.19% 394,581,801
2018-03-20 2018-03-16 84.038 4,543,419 +850 13.19% 381,821,305
2018-03-13 2018-03-09 81.684 4,542,569 -425 13.19% 371,056,599
2018-02-27 2018-02-23 82.155 4,542,994 -1,062 13.19% 373,230,169
2018-02-26 2018-02-22 86.392 4,544,056 +1,062 13.19% 392,571,612
2018-01-30 2018-01-26 86.157 4,542,994 -29,737 13.19% 391,410,436
2018-01-29 2018-01-25 84.509 4,572,731 -30,267 13.27% 386,437,491
2018-01-26 2018-01-24 83.803 4,602,998 -20,391 13.36% 385,744,672
2018-01-25 2018-01-23 84.509 4,623,389 -30,692 13.42% 390,718,555
2018-01-24 2018-01-22 86.628 4,654,081 -25,913 13.51% 403,172,506
2018-01-23 2018-01-19 89.923 4,679,994 -2,018 13.59% 420,840,774
2018-01-15 2018-01-11 87.099 4,682,012 -425 13.59% 407,796,410
2018-01-12 2018-01-10 84.509 4,682,437 -425 13.59% 395,708,649
2017-12-29 2017-12-27 86.863 4,682,862 -2,549 13.59% 406,768,091
2017-12-28 2017-12-22 87.805 4,685,411 -2,124 13.60% 411,401,316
2017-12-27 2017-12-21 88.276 4,687,535 -3,823 13.61% 413,794,718
2017-12-22 2017-12-20 86.157 4,691,358 -10,514 13.62% 404,193,023
2017-12-21 2017-12-19 87.569 4,701,872 +1,381 13.65% 411,739,842
2017-12-19 2017-12-15 90.630 4,700,491 +1,911 13.65% 426,003,441
2017-12-18 2017-12-14 93.454 4,698,580 -2,548 13.64% 439,102,879
2017-12-15 2017-12-13 94.396 4,701,128 -850 13.65% 443,767,610
2017-12-14 2017-12-12 92.748 4,701,978 -850 13.65% 436,099,879
2017-12-13 2017-12-11 91.336 4,702,828 -424 13.65% 429,536,400
2017-12-12 2017-12-08 89.217 4,703,252 -850 13.65% 419,610,755
2017-12-11 2017-12-07 82.861 4,704,102 -5,522 13.66% 389,788,072
2017-12-08 2017-12-06 87.805 4,709,624 -3,399 13.67% 413,527,332
2017-12-07 2017-12-05 89.217 4,713,023 +1,168 13.70% 420,482,495
2017-12-06 2017-12-04 91.571 4,711,855 -1,487 13.69% 431,470,065
2017-12-05 2017-12-01 90.394 4,713,342 -1,380 13.70% 426,058,594
2017-12-04 2017-11-30 88.511 4,714,722 -6,054 13.70% 417,304,518
2017-12-01 2017-11-29 91.100 4,720,776 -1,274 13.72% 430,064,417
2017-11-30 2017-11-28 90.394 4,722,050 +425 13.72% 426,845,746
2017-11-29 2017-11-27 90.630 4,721,625 -425 13.72% 427,918,806
2017-11-28 2017-11-24 92.984 4,722,050 +850 13.72% 439,073,098
2017-11-27 2017-11-23 92.513 4,721,200 -20,497 13.72% 436,771,307
2017-11-24 2017-11-22 89.923 4,741,697 -2,974 13.78% 426,389,315
2017-11-23 2017-11-21 89.217 4,744,671 -6,266 13.79% 423,306,040
2017-11-22 2017-11-20 89.688 4,750,937 -34,303 13.81% 426,101,830
2017-11-21 2017-11-17 85.451 4,785,240 +2,124 13.91% 408,902,251
2017-11-20 2017-11-16 86.628 4,783,116 +6,266 13.90% 414,350,516
2017-11-17 2017-11-15 89.453 4,776,850 -212 13.88% 427,301,436
2017-11-16 2017-11-14 85.922 4,777,062 -10,939 13.88% 410,452,490
2017-11-15 2017-11-13 76.035 4,788,001 +1,593 13.91% 364,054,083
2017-11-14 2017-11-10 73.210 4,786,408 -1,275 13.91% 350,412,231
2017-11-13 2017-11-09 74.387 4,787,683 -6,053 13.91% 356,140,711
2017-11-10 2017-11-08 74.858 4,793,736 -2,443 13.93% 358,847,880
2017-11-09 2017-11-07 75.564 4,796,179 +2,018 13.94% 362,417,840
2017-11-08 2017-11-06 68.266 4,794,161 +425 13.93% 327,280,224
2017-11-06 2017-11-02 65.912 4,793,736 -1,487 13.93% 315,966,687
2017-10-27 2017-10-25 59.557 4,795,223 -637,209 13.94% 285,587,031
2017-10-18 2017-10-16 57.909 5,432,432 +8,177 15.79% 314,585,396
2017-10-16 2017-10-12 51.788 5,424,255 +106 15.76% 280,913,060
2017-09-18 2017-09-14 53.907 5,424,149 -2,761 15.76% 292,399,244
2017-09-11 2017-09-07 56.967 5,426,910 +637 15.77% 309,155,614
2017-09-08 2017-09-06 58.615 5,426,273 +3,611 15.77% 318,060,794
2017-09-07 2017-09-05 57.909 5,422,662 +2,124 15.76% 314,019,628
2017-09-06 2017-09-04 52.024 5,420,538 +638 15.75% 281,996,565
2017-09-04 2017-08-31 62.852 5,419,900 +849 15.75% 340,652,583
2017-08-31 2017-08-29 70.150 5,419,051 +2,337 15.75% 380,144,450
2017-08-30 2017-08-28 71.091 5,416,714 -425 15.74% 385,080,920
2017-08-17 2017-08-15 72.974 5,417,139 +2,549 15.74% 395,312,753
2017-08-16 2017-08-14 73.210 5,414,590 -8,497 15.74% 396,401,343
2017-08-15 2017-08-11 74.151 5,423,087 +425 15.76% 402,129,818
2017-08-14 2017-08-10 73.445 5,422,662 +531 15.76% 398,268,796
2017-08-11 2017-08-09 72.739 5,422,131 +213 15.76% 394,400,664
2017-08-10 2017-08-08 71.091 5,421,918 +956 15.76% 385,450,879
2017-08-02 2017-07-31 72.268 5,420,962 +424 15.75% 391,763,427
2017-08-01 2017-07-28 65.912 5,420,538 +638 15.75% 357,280,716
2017-07-27 2017-07-25 67.796 5,419,900 +637 15.75% 367,445,483
2017-07-26 2017-07-24 67.089 5,419,263 +2,655 15.75% 363,575,190
2017-07-21 2017-07-19 71.327 5,416,608 +318 15.74% 386,348,461
2017-07-20 2017-07-18 73.916 5,416,290 +850 15.74% 400,350,808
2017-07-19 2017-07-17 68.031 5,415,440 +4,885 15.74% 368,417,917
2017-07-18 2017-07-14 74.858 5,410,555 +7,753 15.72% 405,021,510
2017-07-17 2017-07-13 54.378 5,402,802 +12,532 15.70% 293,792,147
2017-07-14 2017-07-12 55.084 5,390,270 +1,482,430 15.67% 296,917,318
2017-07-11 2017-07-07 54.378 3,907,840 -1,699 11.36% 212,499,497
2017-07-10 2017-07-06 52.024 3,909,539 -5,948 11.36% 203,388,773
2017-06-30 2017-06-28 42.372 3,915,487 +2,125 11.38% 165,908,044
2017-06-29 2017-06-27 48.022 3,913,362 +4,248 11.37% 187,927,070
2017-06-21 2017-06-19 53.436 3,909,114 +3,905,822 11.50% 208,887,929
2017-06-20 2017-06-16 53.436 3,292 +2,549 0.01% 175,912
2017-06-16 2017-06-14 53.907 743 +106 0.00% 40,053
2017-06-15 2017-06-13 56.496 637 -213 0.00% 35,988
2017-06-14 2017-06-12 52.965 850 -15,930 0.00% 45,021
2017-06-13 2017-06-09 48.493 16,780 0.05% 813,708

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