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 11.740 205,000 +0 0.01% 2,406,700
2025-10-13 2025-10-09 11.740 205,000 +0 0.01% 2,406,700
2025-10-10 2025-10-08 11.500 205,000 +0 0.01% 2,357,500
2025-10-09 2025-10-06 11.530 205,000 +0 0.01% 2,363,650
2025-10-08 2025-10-03 11.600 205,000 +0 0.01% 2,378,000
2025-10-06 2025-10-02 11.620 205,000 +0 0.01% 2,382,100
2025-10-03 2025-09-30 11.680 205,000 +0 0.01% 2,394,400
2025-10-02 2025-09-29 11.740 205,000 +0 0.01% 2,406,700
2025-09-30 2025-09-26 11.620 205,000 +0 0.01% 2,382,100
2025-09-29 2025-09-25 11.750 205,000 +0 0.01% 2,408,750
2025-09-26 2025-09-24 11.780 205,000 +0 0.01% 2,414,900
2025-09-25 2025-09-23 11.800 205,000 +0 0.01% 2,419,000
2025-09-24 2025-09-22 11.830 205,000 +0 0.01% 2,425,150
2025-09-23 2025-09-19 12.200 205,000 +0 0.01% 2,501,000
2025-09-22 2025-09-18 11.900 205,000 +0 0.01% 2,439,500
2025-09-19 2025-09-17 11.910 205,000 +0 0.01% 2,441,550
2025-09-18 2025-09-16 11.960 205,000 +0 0.01% 2,451,800
2025-09-17 2025-09-15 11.900 205,000 +0 0.01% 2,439,500
2025-09-16 2025-09-12 11.990 205,000 -30,000 0.01% 2,457,950
2025-09-10 2025-09-08 12.174 235,000 +5,100 0.01% 2,860,941
2025-09-04 2025-09-02 11.970 229,900 +24,458 0.01% 2,751,852
2025-09-03 2025-09-01 11.908 205,442 +9,783 0.01% 2,446,495
2025-08-11 2025-08-07 12.471 195,659 +29,348 0.01% 2,439,995
2025-04-09 2025-04-07 10.894 166,311 +6,822 0.01% 1,811,714
2025-03-19 2025-03-17 11.384 159,489 -469,086 0.01% 1,815,598
2024-12-18 2024-12-16 11.746 628,575 +46,909 0.02% 7,383,400
2024-10-17 2024-10-15 10.808 581,666 +46,908 0.02% 6,286,795
2024-10-15 2024-10-10 10.979 534,758 -9,382 0.02% 5,871,001
2024-10-14 2024-10-09 10.851 544,140 +9,382 0.02% 5,904,405
2024-10-10 2024-10-08 11.149 534,758 +9,382 0.02% 5,962,202
2024-10-04 2024-10-02 11.426 525,376 -18,764 0.02% 6,003,198
2024-10-03 2024-09-30 11.213 544,140 -9,381 0.02% 6,101,605
2024-09-11 2024-09-09 10.829 553,521 +14,149 0.02% 5,994,223
2024-08-16 2024-08-14 10.982 539,372 +36,568 0.02% 5,923,600
2024-08-01 2024-07-30 11.201 502,804 +18,283 0.02% 5,631,996
2024-07-30 2024-07-26 11.376 484,521 +54,852 0.02% 5,512,005
2024-07-04 2024-07-02 11.311 429,669 +2,285 0.02% 4,859,798
2024-07-03 2024-06-28 11.464 427,384 +6,857 0.02% 4,899,403
2024-06-27 2024-06-25 11.573 420,527 -45,710 0.02% 4,866,796
2024-06-26 2024-06-24 11.420 466,237 +50,281 0.02% 5,324,402
2024-06-25 2024-06-21 11.529 415,956 -45,710 0.02% 4,795,696
2024-06-24 2024-06-20 11.267 461,666 +4,571 0.02% 5,201,502
2024-06-19 2024-06-17 11.354 457,095 +45,710 0.02% 5,190,001
2024-06-17 2024-06-13 11.617 411,385 -45,710 0.02% 4,778,995
2024-05-28 2024-05-24 11.661 457,095 +45,710 0.02% 5,330,001
2024-05-24 2024-05-22 11.967 411,385 -45,710 0.02% 4,922,995
2024-04-29 2024-04-25 11.201 457,095 -45,709 0.02% 5,120,001
2024-04-10 2024-04-08 11.538 502,804 +19,450 0.02% 5,801,422
2024-03-25 2024-03-21 11.606 483,354 +175,765 0.02% 5,610,005
2023-12-08 2023-12-06 10.491 307,589 -26,364 0.01% 3,227,004
2023-12-01 2023-11-29 9.319 333,953 +10,985 0.01% 3,112,197
2023-11-30 2023-11-28 9.581 322,968 +15,379 0.01% 3,094,350
2023-10-30 2023-10-26 9.069 307,589 -123,035 0.01% 2,789,503
2023-09-19 2023-09-15 10.093 430,624 -8,788 0.02% 4,346,299
2023-09-13 2023-09-11 10.485 439,412 +11,678 0.02% 4,607,454
2023-09-12 2023-09-07 10.579 427,734 -102,656 0.02% 4,525,004
2023-09-04 2023-08-30 14.422 530,390 +83,303 0.02% 7,649,422
2023-08-28 2023-08-24 14.727 447,087 +14,422 0.02% 6,584,405
2023-08-25 2023-08-23 14.727 432,665 +57,689 0.02% 6,372,007
2023-08-18 2023-08-16 14.228 374,976 +28,844 0.02% 5,335,201
2023-08-10 2023-08-08 14.228 346,132 +14,423 0.02% 4,924,806
2023-07-26 2023-07-24 14.228 331,709 +7,211 0.02% 4,719,593
2023-07-21 2023-07-19 14.062 324,498 +5,408 0.02% 4,562,995
2023-07-20 2023-07-18 13.978 319,090 +30,647 0.02% 4,460,399
2023-07-19 2023-07-14 14.117 288,443 +100,955 0.01% 4,072,000
2023-06-09 2023-06-07 12.148 187,488 -3,605 0.01% 2,277,601
2023-06-06 2023-06-02 12.037 191,093 +3,605 0.01% 2,300,194
2023-05-23 2023-05-19 12.689 187,488 -10,817 0.01% 2,379,001
2023-05-16 2023-05-12 13.230 198,305 +1,803 0.01% 2,623,506
2023-05-12 2023-05-10 13.549 196,502 +1,803 0.01% 2,662,328
2023-05-11 2023-05-09 13.687 194,699 +18,028 0.01% 2,664,900
2023-04-12 2023-04-06 14.009 176,671 +6,684 0.01% 2,475,032
2023-03-21 2023-03-17 14.096 169,987 -34,692 0.01% 2,396,094
2023-02-15 2023-02-13 14.240 204,679 -3,469 0.01% 2,914,603
2023-02-13 2023-02-09 14.442 208,148 -10,407 0.01% 3,006,001
2023-02-10 2023-02-08 14.470 218,555 -6,939 0.01% 3,162,596
2023-01-30 2023-01-26 15.768 225,494 -3,469 0.01% 3,555,507
2023-01-27 2023-01-20 15.825 228,963 -3,469 0.01% 3,623,405
2023-01-18 2023-01-16 15.364 232,432 -3,469 0.01% 3,571,103
2022-12-30 2022-12-28 15.364 235,901 -3,469 0.01% 3,624,401
2022-12-28 2022-12-22 14.932 239,370 -3,469 0.01% 3,574,199
2022-12-22 2022-12-20 14.528 242,839 +3,469 0.01% 3,527,997
2022-12-14 2022-12-12 14.125 239,370 +3,469 0.01% 3,380,999
2022-12-13 2022-12-09 14.557 235,901 +13,877 0.01% 3,434,001
2022-12-12 2022-12-08 13.966 222,024 +6,938 0.01% 3,100,794
2022-12-06 2022-12-02 13.332 215,086 +6,938 0.01% 2,867,498
2022-10-26 2022-10-24 12.352 208,148 -3,469 0.01% 2,571,001
2022-10-21 2022-10-19 12.698 211,617 +3,469 0.01% 2,687,050
2022-10-19 2022-10-17 12.395 208,148 -13,876 0.01% 2,580,001
2022-10-11 2022-10-07 13.260 222,024 -6,939 0.01% 2,943,994
2022-10-03 2022-09-29 12.885 228,963 -84,993 0.01% 2,950,204
2022-09-29 2022-09-27 13.188 313,956 -6,939 0.02% 4,140,369
2022-09-28 2022-09-26 13.087 320,895 -6,938 0.02% 4,199,504
2022-09-27 2022-09-23 13.346 327,833 +3,225 0.02% 4,375,351
2022-09-26 2022-09-22 13.361 324,608 +244 0.02% 4,336,987
2022-09-22 2022-09-20 13.361 324,364 -10,407 0.02% 4,333,727
2022-09-21 2022-09-19 12.928 334,771 -3,469 0.02% 4,328,022
2022-09-20 2022-09-16 12.799 338,240 +6,938 0.02% 4,328,996
2022-09-19 2022-09-15 13.000 331,302 +20,815 0.02% 4,307,049
2022-09-15 2022-09-13 13.332 310,487 +6,938 0.02% 4,139,371
2022-09-09 2022-09-07 12.914 303,549 -6,938 0.01% 3,920,000
2022-09-07 2022-09-05 13.455 310,487 -108,837 0.02% 4,177,602
2022-09-06 2022-09-02 13.366 419,324 +3,382 0.02% 5,604,804
2022-09-05 2022-09-01 13.411 415,942 -3,382 0.02% 5,578,049
2022-09-02 2022-08-31 13.485 419,324 +6,764 0.02% 5,654,404
2022-09-01 2022-08-30 13.706 412,560 +6,763 0.02% 5,654,694
2022-08-31 2022-08-29 13.677 405,797 +6,763 0.02% 5,549,998
2022-08-30 2022-08-26 13.869 399,034 -3,381 0.02% 5,534,202
2022-08-29 2022-08-25 13.603 402,415 +6,763 0.02% 5,473,993
2022-08-26 2022-08-24 13.573 395,652 +6,763 0.02% 5,370,297
2022-08-25 2022-08-23 13.721 388,889 +37,198 0.02% 5,336,001
2022-08-23 2022-08-19 13.485 351,691 +18,599 0.02% 4,742,402
2022-08-22 2022-08-18 13.189 333,092 +11,836 0.02% 4,393,103
2022-08-19 2022-08-17 13.485 321,256 +20,290 0.02% 4,331,999
2022-08-18 2022-08-16 13.278 300,966 +6,763 0.01% 3,996,097
2022-08-17 2022-08-15 12.967 294,203 +11,836 0.01% 3,814,951
2022-08-16 2022-08-12 12.583 282,367 +18,599 0.01% 3,552,923
2022-08-15 2022-08-11 11.902 263,768 +82,850 0.01% 3,139,498
2022-08-10 2022-08-08 10.808 180,918 +6,763 0.01% 1,955,426
2022-06-13 2022-06-09 11.873 174,155 +40,580 0.01% 2,067,730
2022-06-06 2022-06-01 11.858 133,575 -13,526 0.01% 1,583,951
2022-05-18 2022-05-16 11.178 147,101 +6,763 0.01% 1,644,295
2022-05-17 2022-05-13 11.104 140,338 +6,763 0.01% 1,558,323
2022-04-06 2022-04-01 12.345 133,575 +5,271 0.01% 1,649,017
2022-02-07 2022-01-31 11.868 128,304 -32,482 0.01% 1,522,721
2021-12-02 2021-11-30 11.391 160,786 -25,986 0.01% 1,831,495
2021-09-08 2021-09-06 13.558 186,772 +4,405 0.01% 2,532,220
2021-05-20 2021-05-17 14.740 182,367 -3,172 0.01% 2,688,123
2021-05-17 2021-05-13 15.055 185,539 -9,515 0.01% 2,793,378
2021-05-11 2021-05-07 15.796 195,054 +3,172 0.01% 3,081,157
2021-05-06 2021-05-04 15.591 191,882 +3,172 0.01% 2,991,725
2021-05-05 2021-05-03 15.323 188,710 -6,344 0.01% 2,891,694
2021-05-04 2021-04-30 15.528 195,054 +9,515 0.01% 3,028,882
2021-05-03 2021-04-29 15.686 185,539 +3,172 0.01% 2,910,379
2021-04-07 2021-03-31 14.792 182,367 +3,939 0.01% 2,697,509
2021-01-26 2021-01-22 12.971 178,428 -18,619 0.01% 2,314,370
2021-01-18 2021-01-14 12.681 197,047 -3,103 0.01% 2,498,725
2021-01-14 2021-01-12 12.246 200,150 -6,206 0.01% 2,450,999
2020-12-29 2020-12-24 11.537 206,356 -248,248 0.01% 2,380,697
2020-12-23 2020-12-21 11.875 454,604 -6,207 0.02% 5,398,520
2020-12-16 2020-12-14 12.069 460,811 +12,413 0.02% 5,561,330
2020-11-27 2020-11-25 12.584 448,398 -6,206 0.02% 5,642,722
2020-11-20 2020-11-18 12.600 454,604 +62,062 0.02% 5,728,145
2020-11-19 2020-11-17 12.165 392,542 -6,207 0.02% 4,775,370
2020-11-13 2020-11-11 11.666 398,749 +40,341 0.02% 4,651,705
2020-11-02 2020-10-29 10.393 358,408 -15,516 0.02% 3,724,872
2020-10-20 2020-10-16 10.731 373,924 -6,206 0.02% 4,012,653
2020-10-15 2020-10-12 10.747 380,130 +6,206 0.02% 4,085,375
2020-09-09 2020-09-07 11.556 373,924 +7,405 0.02% 4,321,145
2020-08-18 2020-08-14 11.408 366,519 +18,250 0.02% 4,181,346
2020-05-19 2020-05-15 13.118 348,269 +15,208 0.02% 4,568,545
2020-04-07 2020-04-03 13.467 333,061 +13,116 0.02% 4,485,458
2019-09-27 2019-09-25 19.303 319,945 -2,922 0.02% 6,175,793
2019-09-04 2019-09-02 20.801 322,867 +7,313 0.02% 6,715,815
2019-08-20 2019-08-16 22.166 315,554 -2,856 0.02% 6,994,651
2019-08-16 2019-08-14 21.396 318,410 -2,855 0.02% 6,812,657
2019-08-15 2019-08-13 21.081 321,265 -2,856 0.02% 6,772,493
2019-08-14 2019-08-12 21.641 324,121 +14,278 0.02% 7,014,299
2019-08-13 2019-08-09 22.762 309,843 +2,856 0.02% 7,052,509
2019-08-12 2019-08-08 23.462 306,987 -5,711 0.02% 7,202,502
2019-08-08 2019-08-06 22.762 312,698 +5,711 0.02% 7,117,494
2019-07-23 2019-07-19 25.773 306,987 +17,134 0.02% 7,912,003
2019-07-05 2019-07-03 26.123 289,853 -5,711 0.02% 7,571,907
2019-04-10 2019-04-08 28.657 295,564 +6,633 0.02% 8,470,098
2019-03-26 2019-03-22 27.941 288,931 +2,792 0.02% 8,073,013
2019-03-25 2019-03-21 27.941 286,139 +2,792 0.02% 7,995,002
2019-03-21 2019-03-19 27.869 283,347 +5,583 0.02% 7,896,691
2019-03-14 2019-03-12 25.756 277,764 -5,583 0.02% 7,154,047
2019-03-12 2019-03-08 25.433 283,347 +5,583 0.02% 7,206,492
2019-03-05 2019-03-01 25.863 277,764 -22,333 0.02% 7,183,897
2019-03-04 2019-02-28 25.684 300,097 -11,166 0.02% 7,707,752
2019-02-22 2019-02-20 25.147 311,263 +11,166 0.02% 7,827,292
2019-02-15 2019-02-13 25.039 300,097 +11,166 0.02% 7,514,252
2019-01-25 2019-01-23 24.323 288,931 -11,166 0.02% 7,027,662
2019-01-24 2019-01-22 24.287 300,097 +5,583 0.02% 7,288,502
2019-01-11 2019-01-09 23.535 294,514 +55,832 0.02% 6,931,357
2019-01-10 2019-01-08 23.392 238,682 -39,082 0.01% 5,583,156
2018-12-18 2018-12-14 23.177 277,764 +50,249 0.02% 6,437,647
2018-11-02 2018-10-31 22.604 227,515 -62,811 0.01% 5,142,642
2018-10-19 2018-10-16 23.105 290,326 -32,104 0.02% 6,707,993
2018-09-05 2018-09-03 26.016 322,430 +5,442 0.02% 8,388,282
2018-04-11 2018-04-09 25.071 316,988 +5,105 0.02% 7,947,349
2018-04-03 2018-03-28 24.997 311,883 -54,005 0.02% 7,796,259
2018-01-16 2018-01-12 24.405 365,888 -2,701 0.02% 8,929,443
2018-01-11 2018-01-09 24.738 368,589 -2,700 0.02% 9,118,211
2018-01-10 2018-01-08 24.590 371,289 -1,350 0.02% 9,130,004
2018-01-08 2018-01-04 23.331 372,639 -1,350 0.02% 8,694,000
2018-01-05 2018-01-03 23.183 373,989 -13,502 0.02% 8,670,097
2018-01-04 2018-01-02 22.738 387,491 -13,501 0.02% 8,810,910
2018-01-03 2017-12-29 22.516 400,992 +13,501 0.02% 9,028,801
2018-01-02 2017-12-28 22.627 387,491 -13,501 0.02% 8,767,860
2017-12-27 2017-12-21 22.331 400,992 +81,009 0.02% 8,954,551
2017-12-21 2017-12-19 22.924 319,983 -18,902 0.02% 7,335,139
2017-12-20 2017-12-18 23.331 338,885 -43,205 0.02% 7,906,489
2017-12-12 2017-12-08 22.701 382,090 -5,401 0.02% 8,673,950
2017-10-12 2017-10-10 25.108 387,491 -10,801 0.02% 9,729,311
2017-09-20 2017-09-18 25.812 398,292 -1,350 0.02% 10,280,758
2017-09-18 2017-09-14 26.182 399,642 -10,801 0.02% 10,463,605
2017-09-06 2017-09-04 26.484 410,443 +5,822 0.03% 10,870,188
2017-09-05 2017-09-01 26.446 404,621 -22,627 0.03% 10,700,798
2017-08-17 2017-08-15 26.184 427,248 +106,479 0.03% 11,186,853
2017-08-15 2017-08-11 26.184 320,769 -672,150 0.02% 8,398,859
2017-08-14 2017-08-10 26.484 992,919 +1,331 0.06% 26,296,506
2017-08-08 2017-08-04 26.184 991,588 +3,993 0.06% 25,963,255
2017-08-03 2017-08-01 26.146 987,595 +5,324 0.06% 25,821,604
2017-08-02 2017-07-31 26.033 982,271 -10,648 0.06% 25,571,703
2017-07-28 2017-07-26 26.033 992,919 +23,958 0.06% 25,848,905
2017-07-17 2017-07-13 26.108 968,961 -2,662 0.06% 25,298,001
2017-07-14 2017-07-12 25.921 971,623 +106,479 0.06% 25,185,001
2017-07-06 2017-07-04 25.658 865,144 +6,655 0.05% 22,197,507
2017-06-30 2017-06-28 25.620 858,489 -26,620 0.05% 21,994,506
2017-06-28 2017-06-26 25.733 885,109 +5,324 0.06% 22,776,261
2017-06-22 2017-06-20 25.770 879,785 -80,498 0.06% 22,672,310
2017-06-20 2017-06-16 25.996 960,283 -15,865 0.06% 24,963,210
2017-06-12 2017-06-08 26.409 976,148 +5,324 0.06% 25,779,002
2017-06-08 2017-06-06 26.184 970,824 +232,657 0.06% 25,419,581
2017-05-29 2017-05-25 26.108 738,167 +10,648 0.05% 19,272,344
2017-05-25 2017-05-23 25.921 727,519 +227,865 0.05% 18,857,692
2017-05-24 2017-05-22 25.582 499,654 +367,886 0.03% 12,782,376
2017-05-23 2017-05-19 25.057 131,768 +122,451 0.01% 3,301,649
2017-04-21 2017-04-19 24.418 9,317 +2,662 0.00% 227,502
2017-04-11 2017-04-07 25.738 6,655 +108 0.00% 171,288
2017-03-21 2017-03-17 26.044 6,547 -2,618 0.00% 170,509
2017-01-18 2017-01-16 26.235 9,165 +2,618 0.00% 240,441
2016-10-18 2016-10-14 28.450 6,547 +1,310 0.00% 186,260
2016-09-15 2016-09-13 29.137 5,237 +1,309 0.00% 152,590
2016-09-07 2016-09-05 30.210 3,928 +50 0.00% 118,666
2016-06-01 2016-05-30 28.856 3,878 -2,585 0.00% 111,905
2016-05-27 2016-05-25 28.237 6,463 -2,585 0.00% 182,499
2016-05-20 2016-05-18 27.967 9,048 -2,585 0.00% 253,042
2016-04-13 2016-04-11 30.616 11,633 +418 0.00% 356,161
2016-01-25 2016-01-21 26.483 11,215 +2,493 0.00% 297,012
2016-01-21 2016-01-19 27.808 8,722 +2,492 0.00% 242,538
2016-01-19 2016-01-15 28.650 6,230 +1,246 0.00% 178,491
2016-01-12 2016-01-08 30.175 4,984 +4,984 0.00% 150,392
2012-09-24 2012-09-20 40.724 0 -8,840
2012-09-19 2012-09-17 40.769 8,840 +8,840 0.00% 360,401
2007-06-26 2007-06-22 54.042 0

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