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 34.360 100 +0 0.00% 3,436
2025-10-13 2025-10-09 35.380 100 +0 0.00% 3,538
2025-10-10 2025-10-08 35.720 100 +0 0.00% 3,572
2025-10-09 2025-10-06 35.780 100 +0 0.00% 3,578
2025-10-08 2025-10-03 35.000 100 +0 0.00% 3,500
2025-10-06 2025-10-02 35.120 100 +0 0.00% 3,512
2025-10-03 2025-09-30 35.940 100 +0 0.00% 3,594
2025-10-02 2025-09-29 30.320 100 +0 0.00% 3,032
2025-09-30 2025-09-26 30.300 100 +0 0.00% 3,030
2025-09-29 2025-09-25 30.740 100 +0 0.00% 3,074
2025-09-26 2025-09-24 31.200 100 +0 0.00% 3,120
2025-09-25 2025-09-23 30.920 100 +0 0.00% 3,092
2025-09-24 2025-09-22 32.420 100 +0 0.00% 3,242
2025-09-23 2025-09-19 32.120 100 +0 0.00% 3,212
2025-09-22 2025-09-18 31.400 100 +0 0.00% 3,140
2025-09-19 2025-09-17 30.240 100 +0 0.00% 3,024
2025-09-18 2025-09-16 32.900 100 +0 0.00% 3,290
2025-09-17 2025-09-15 34.000 100 +0 0.00% 3,400
2025-09-16 2025-09-12 34.500 100 +0 0.00% 3,450
2025-09-15 2025-09-11 34.380 100 +0 0.00% 3,438
2025-09-12 2025-09-10 34.880 100 +0 0.00% 3,488
2025-09-11 2025-09-09 35.300 100 +0 0.00% 3,530
2025-09-10 2025-09-08 35.420 100 +0 0.00% 3,542
2025-09-09 2025-09-05 35.960 100 +0 0.00% 3,596
2025-09-08 2025-09-04 35.500 100 +0 0.00% 3,550
2025-09-05 2025-09-03 35.400 100 +0 0.00% 3,540
2025-09-04 2025-09-02 35.320 100 +0 0.00% 3,532
2025-09-03 2025-09-01 35.880 100 +0 0.00% 3,588
2025-09-02 2025-08-29 36.120 100 +0 0.00% 3,612
2025-09-01 2025-08-28 35.820 100 +0 0.00% 3,582
2025-08-29 2025-08-27 36.280 100 +0 0.00% 3,628
2025-08-28 2025-08-26 36.220 100 +0 0.00% 3,622
2025-08-27 2025-08-25 35.960 100 +0 0.00% 3,596
2025-08-26 2025-08-22 36.400 100 +0 0.00% 3,640
2025-08-25 2025-08-21 33.700 100 +0 0.00% 3,370
2025-08-22 2025-08-20 31.800 100 +0 0.00% 3,180
2025-08-21 2025-08-19 31.620 100 +0 0.00% 3,162
2025-08-20 2025-08-18 31.180 100 +0 0.00% 3,118
2025-08-19 2025-08-15 31.120 100 +0 0.00% 3,112
2025-08-18 2025-08-14 31.180 100 +0 0.00% 3,118
2025-08-15 2025-08-13 31.480 100 +0 0.00% 3,148
2025-08-14 2025-08-12 32.080 100 +0 0.00% 3,208
2025-08-13 2025-08-11 32.120 100 +0 0.00% 3,212
2025-08-12 2025-08-08 32.980 100 +0 0.00% 3,298
2025-08-11 2025-08-07 31.900 100 +0 0.00% 3,190
2025-08-08 2025-08-06 30.800 100 +0 0.00% 3,080
2025-08-07 2025-08-05 30.400 100 +0 0.00% 3,040
2025-08-06 2025-08-04 32.940 100 +0 0.00% 3,294
2025-08-05 2025-08-01 35.200 100 +0 0.00% 3,520
2025-08-04 2025-07-31 33.450 100 +0 0.00% 3,345
2025-08-01 2025-07-30 32.900 100 +0 0.00% 3,290
2025-07-31 2025-07-29 29.200 100 +0 0.00% 2,920
2025-07-30 2025-07-28 34.400 100 +0 0.00% 3,440
2025-07-29 2025-07-25 28.550 100 +0 0.00% 2,855
2025-07-28 2025-07-24 25.900 100 +0 0.00% 2,590
2025-07-25 2025-07-23 23.600 100 +0 0.00% 2,360
2025-07-24 2025-07-22 22.950 100 +0 0.00% 2,295
2025-07-23 2025-07-21 22.300 100 +0 0.00% 2,230
2025-07-22 2025-07-18 21.150 100 +0 0.00% 2,115
2025-07-21 2025-07-17 20.800 100 +0 0.00% 2,080
2025-07-18 2025-07-16 20.700 100 +0 0.00% 2,070
2025-07-17 2025-07-15 20.350 100 +0 0.00% 2,035
2025-07-16 2025-07-14 20.000 100 +0 0.00% 2,000
2025-07-15 2025-07-11 19.480 100 +0 0.00% 1,948
2025-07-14 2025-07-10 19.280 100 +0 0.00% 1,928
2025-07-11 2025-07-09 19.480 100 +0 0.00% 1,948
2025-07-10 2025-07-08 19.500 100 +0 0.00% 1,950
2025-07-09 2025-07-07 19.000 100 +0 0.00% 1,900
2025-07-08 2025-07-04 19.660 100 +0 0.00% 1,966
2025-07-07 2025-07-03 19.480 100 +0 0.00% 1,948
2025-07-04 2025-07-02 20.050 100 +0 0.00% 2,005
2025-07-03 2025-06-30 18.900 100 +0 0.00% 1,890
2025-07-02 2025-06-27 17.300 100 +0 0.00% 1,730
2025-06-30 2025-06-26 18.200 100 +0 0.00% 1,820
2025-06-27 2025-06-25 19.500 100 +0 0.00% 1,950
2025-06-26 2025-06-24 19.820 100 +0 0.00% 1,982
2025-06-25 2025-06-23 19.980 100 +0 0.00% 1,998
2025-06-24 2025-06-20 21.000 100 +0 0.00% 2,100
2025-06-23 2025-06-19 21.500 100 +0 0.00% 2,150
2025-06-20 2025-06-18 19.980 100 +0 0.00% 1,998
2025-06-19 2025-06-17 18.760 100 +0 0.00% 1,876
2025-06-18 2025-06-16 19.760 100 +0 0.00% 1,976
2025-06-17 2025-06-13 17.540 100 +0 0.00% 1,754
2025-06-16 2025-06-12 15.200 100 +0 0.00% 1,520
2025-06-13 2025-06-11 14.420 100 +0 0.00% 1,442
2025-06-12 2025-06-10 13.840 100 +0 0.00% 1,384
2025-06-11 2025-06-09 14.220 100 +0 0.00% 1,422
2025-06-10 2025-06-06 14.000 100 +0 0.00% 1,400
2025-06-09 2025-06-05 13.640 100 +0 0.00% 1,364
2025-06-06 2025-06-04 13.600 100 +0 0.00% 1,360
2025-06-05 2025-06-03 13.900 100 +0 0.00% 1,390
2025-06-04 2025-06-02 13.480 100 +0 0.00% 1,348
2025-06-03 2025-05-30 13.560 100 +0 0.00% 1,356
2025-06-02 2025-05-29 13.460 100 +0 0.00% 1,346
2025-05-30 2025-05-28 13.440 100 +0 0.00% 1,344
2025-05-29 2025-05-27 13.040 100 +0 0.00% 1,304
2025-05-28 2025-05-26 13.500 100 +0 0.00% 1,350
2025-05-27 2025-05-23 13.980 100 +0 0.00% 1,398
2025-05-26 2025-05-22 14.080 100 +0 0.00% 1,408
2025-05-23 2025-05-21 14.400 100 +0 0.00% 1,440
2025-05-22 2025-05-20 14.020 100 +0 0.00% 1,402
2025-05-21 2025-05-19 13.020 100 +0 0.00% 1,302
2025-05-20 2025-05-16 12.200 100 +0 0.00% 1,220
2025-05-19 2025-05-15 12.200 100 +0 0.00% 1,220
2025-05-16 2025-05-14 12.020 100 +0 0.00% 1,202
2025-05-15 2025-05-13 12.500 100 +0 0.00% 1,250
2025-05-14 2025-05-12 13.480 100 +0 0.00% 1,348
2025-05-13 2025-05-09 13.760 100 +0 0.00% 1,376
2025-05-12 2025-05-08 13.840 100 +0 0.00% 1,384
2025-05-09 2025-05-07 13.380 100 +0 0.00% 1,338
2025-05-08 2025-05-06 13.000 100 +0 0.00% 1,300
2025-05-07 2025-05-02 15.000 100 +0 0.00% 1,500
2025-05-06 2025-04-30 15.000 100 +0 0.00% 1,500
2025-05-02 2025-04-29 13.000 100 +0 0.00% 1,300
2025-04-30 2025-04-28 13.500 100 +0 0.00% 1,350
2025-04-29 2025-04-25 15.560 100 +0 0.00% 1,556
2025-04-28 2025-04-24 15.580 100 +0 0.00% 1,558
2025-04-25 2025-04-23 15.800 100 +0 0.00% 1,580
2025-04-24 2025-04-22 15.680 100 +0 0.00% 1,568
2025-04-23 2025-04-17 15.760 100 +0 0.00% 1,576
2025-04-22 2025-04-16 15.620 100 +0 0.00% 1,562
2025-04-17 2025-04-15 16.500 100 +0 0.00% 1,650
2025-04-16 2025-04-14 16.520 100 +0 0.00% 1,652
2025-04-15 2025-04-11 16.000 100 +0 0.00% 1,600
2025-04-14 2025-04-10 17.280 100 +0 0.00% 1,728
2025-04-11 2025-04-09 16.980 100 +0 0.00% 1,698
2025-04-10 2025-04-08 16.680 100 +0 0.00% 1,668
2025-04-09 2025-04-07 16.500 100 +0 0.00% 1,650
2025-04-08 2025-04-03 17.180 100 +0 0.00% 1,718
2025-04-07 2025-04-02 17.760 100 +0 0.00% 1,776
2025-04-03 2025-04-01 17.440 100 +0 0.00% 1,744
2025-04-02 2025-03-31 18.580 100 +0 0.00% 1,858
2025-04-01 2025-03-28 18.980 100 +0 0.00% 1,898
2025-03-31 2025-03-27 19.860 100 +0 0.00% 1,986
2025-03-28 2025-03-26 19.960 100 +0 0.00% 1,996
2025-03-27 2025-03-25 19.980 100 +0 0.00% 1,998
2025-03-26 2025-03-24 19.220 100 +0 0.00% 1,922
2025-03-25 2025-03-21 18.000 100 +0 0.00% 1,800
2025-03-24 2025-03-20 16.800 100 +0 0.00% 1,680
2025-03-21 2025-03-19 16.400 100 +0 0.00% 1,640
2025-03-20 2025-03-18 17.180 100 +0 0.00% 1,718
2025-03-19 2025-03-17 17.200 100 +0 0.00% 1,720
2025-03-18 2025-03-14 17.500 100 +0 0.00% 1,750
2025-03-17 2025-03-13 18.160 100 +0 0.00% 1,816
2025-03-14 2025-03-12 18.260 100 +0 0.00% 1,826
2025-03-13 2025-03-11 18.480 100 +0 0.00% 1,848
2025-03-12 2025-03-10 18.860 100 +0 0.00% 1,886
2025-03-11 2025-03-07 18.840 100 +0 0.00% 1,884
2025-03-10 2025-03-06 18.760 100 +0 0.00% 1,876
2025-03-07 2025-03-05 18.980 100 +0 0.00% 1,898
2025-03-06 2025-03-04 18.860 100 +0 0.00% 1,886
2025-03-05 2025-03-03 18.980 100 +0 0.00% 1,898
2025-03-04 2025-02-28 19.260 100 +0 0.00% 1,926
2025-03-03 2025-02-27 19.320 100 +0 0.00% 1,932
2025-02-28 2025-02-26 19.500 100 +0 0.00% 1,950
2025-02-27 2025-02-25 19.840 100 +0 0.00% 1,984
2025-02-26 2025-02-24 19.980 100 +0 0.00% 1,998
2025-02-25 2025-02-21 19.180 100 +0 0.00% 1,918
2025-02-24 2025-02-20 18.800 100 +0 0.00% 1,880
2025-02-21 2025-02-19 18.260 100 +0 0.00% 1,826
2025-02-20 2025-02-18 18.280 100 +0 0.00% 1,828
2025-02-19 2025-02-17 18.800 100 +0 0.00% 1,880
2025-02-18 2025-02-14 19.980 100 +0 0.00% 1,998
2025-02-17 2025-02-13 18.600 100 +0 0.00% 1,860
2025-02-14 2025-02-12 20.450 100 +0 0.00% 2,045
2025-02-13 2025-02-11 20.500 100 +0 0.00% 2,050
2025-02-12 2025-02-10 20.800 100 +0 0.00% 2,080
2025-02-11 2025-02-07 21.400 100 +0 0.00% 2,140
2025-02-10 2025-02-06 19.660 100 +0 0.00% 1,966
2025-02-07 2025-02-05 20.550 100 +0 0.00% 2,055
2025-02-06 2025-02-04 21.450 100 +0 0.00% 2,145
2025-02-05 2025-02-03 21.900 100 +0 0.00% 2,190
2025-02-04 2025-01-28 21.900 100 +0 0.00% 2,190
2025-02-03 2025-01-24 19.600 100 +0 0.00% 1,960
2025-01-27 2025-01-23 16.780 100 +0 0.00% 1,678
2025-01-24 2025-01-22 15.620 100 +0 0.00% 1,562
2025-01-23 2025-01-21 16.360 100 +0 0.00% 1,636
2025-01-22 2025-01-20 15.620 100 +0 0.00% 1,562
2025-01-21 2025-01-17 17.200 100 +0 0.00% 1,720
2025-01-20 2025-01-16 21.000 100 +0 0.00% 2,100
2025-01-17 2025-01-15 21.000 100 +0 0.00% 2,100
2025-01-16 2025-01-14 21.000 100 +0 0.00% 2,100
2025-01-15 2025-01-13 21.500 100 +0 0.00% 2,150
2025-01-14 2025-01-10 21.050 100 -6,000 0.00% 2,105
2025-01-09 2025-01-07 24.800 6,100 -7,200 0.04% 151,280
2025-01-07 2025-01-03 22.950 13,300 +3,600 0.08% 305,235
2025-01-06 2025-01-02 19.680 9,700 +1,200 0.06% 190,896
2025-01-03 2024-12-31 17.300 8,500 +8,400 0.05% 147,050
2024-12-30 2024-12-24 16.760 100 -9,600 0.00% 1,676
2024-12-27 2024-12-20 16.440 9,700 -2,400 0.06% 159,468
2024-12-23 2024-12-19 16.420 12,100 +2,400 0.07% 198,682
2024-12-20 2024-12-18 15.700 9,700 +1,200 0.06% 152,290
2024-12-19 2024-12-17 14.700 8,500 +2,400 0.05% 124,950
2024-12-18 2024-12-16 13.060 6,100 +6,000 0.04% 79,666
2024-10-18 2024-10-16 4.360 100 -15,000 0.00% 436
2024-05-17 2024-05-14 0.820 15,100 -207,600 0.11% 12,382
2024-04-25 2024-04-23 0.740 222,700 +207,600 1.63% 164,798
2021-10-07 2021-10-05 3.550 15,100 +15,000 0.15% 53,605
2021-07-12 2021-07-08 7.040 100 -11,700 0.00% 704
2021-07-08 2021-07-06 7.520 11,800 +1,400 0.12% 88,736
2021-07-06 2021-07-02 7.440 10,400 +200 0.11% 77,376
2021-06-18 2021-06-16 8.000 10,200 +8,200 0.10% 81,600
2021-06-16 2021-06-11 7.600 2,000 +1,900 0.02% 15,200
2021-05-28 2021-05-26 6.560 100 -23,700 0.00% 656
2021-05-17 2021-05-13 6.880 23,800 +23,700 0.24% 163,744
2019-09-20 2019-09-18 15.920 100 -600 0.00% 1,592
2019-07-05 2019-07-03 13.600 700 -2,700 0.01% 9,520
2019-07-04 2019-07-02 12.160 3,400 -17,000 0.04% 41,344
2019-07-03 2019-06-28 24.400 20,400 +15,000 0.26% 497,760
2019-06-26 2019-06-24 25.600 5,400 -10,000 0.07% 138,240
2019-06-25 2019-06-21 22.400 15,400 +10,000 0.20% 344,960
2019-05-24 2019-05-22 23.600 5,400 +2,000 0.07% 127,440
2018-12-28 2018-12-24 16.320 3,400 -500 0.04% 55,488
2018-12-27 2018-12-20 16.960 3,900 -100 0.05% 66,144
2018-11-28 2018-11-26 16.240 4,000 -3,300 0.05% 64,960
2018-11-27 2018-11-23 17.600 7,300 +3,300 0.09% 128,480
2018-05-25 2018-05-23 26.400 4,000 -500 0.05% 105,600
2018-05-24 2018-05-21 25.600 4,500 +500 0.06% 115,200
2018-04-19 2018-04-17 30.400 4,000 -400 0.05% 121,600
2018-04-09 2018-04-04 31.200 4,400 -300 0.06% 137,280
2018-04-03 2018-03-28 26.800 4,700 +300 0.06% 125,960
2018-03-29 2018-03-27 27.200 4,400 -2,900 0.06% 119,680
2018-03-28 2018-03-26 30.400 7,300 +400 0.09% 221,920
2018-03-26 2018-03-22 25.600 6,900 -1,000 0.09% 176,640
2018-03-23 2018-03-21 30.800 7,900 -6,300 0.10% 243,320
2018-03-22 2018-03-20 34.000 14,200 +7,300 0.18% 482,800
2018-03-21 2018-03-19 26.800 6,900 +1,000 0.09% 184,920
2018-03-20 2018-03-16 24.400 5,900 -5,000 0.08% 143,960
2018-03-19 2018-03-15 25.600 10,900 +5,000 0.14% 279,040
2018-03-16 2018-03-14 27.200 5,900 +1,200 0.08% 160,480
2018-02-28 2018-02-26 22.400 4,700 -7,100 0.06% 105,280
2018-02-26 2018-02-22 22.000 11,800 +7,100 0.15% 259,600
2018-02-08 2018-02-06 21.600 4,700 -1,200 0.06% 101,520
2018-01-12 2018-01-10 22.800 5,900 -1,300 0.08% 134,520
2018-01-02 2017-12-28 23.600 7,200 -69,100 0.09% 169,920
2017-12-27 2017-12-21 24.800 76,300 +100 0.98% 1,892,240
2017-12-21 2017-12-19 24.800 76,200 -40,000 0.98% 1,889,760
2017-12-20 2017-12-18 24.400 116,200 -24,000 1.50% 2,835,280
2017-12-08 2017-12-06 26.800 140,200 -800 1.81% 3,757,360
2017-12-04 2017-11-30 30.800 141,000 +300 1.82% 4,342,800
2017-11-27 2017-11-23 24.400 140,700 +800 1.82% 3,433,080
2017-11-23 2017-11-21 27.200 139,900 +3,100 1.81% 3,805,280
2017-11-21 2017-11-17 31.200 136,800 -1,900 1.77% 4,268,160
2017-11-20 2017-11-16 33.200 138,700 -1,100 1.79% 4,604,840
2017-11-17 2017-11-15 24.000 139,800 +2,000 1.80% 3,355,200
2017-11-16 2017-11-14 22.800 137,800 -2,000 1.78% 3,141,840
2017-11-14 2017-11-10 27.600 139,800 -300 1.80% 3,858,480
2017-11-13 2017-11-09 28.000 140,100 +1,700 1.81% 3,922,800
2017-10-27 2017-10-25 36.800 138,400 -300 1.79% 5,093,120
2017-10-26 2017-10-24 36.800 138,700 +300 1.79% 5,104,160
2017-10-10 2017-10-06 38.000 138,400 -300 1.79% 5,259,200
2017-09-29 2017-09-27 36.400 138,700 +800 1.79% 5,048,680
2017-09-28 2017-09-26 38.800 137,900 +100 1.78% 5,350,520
2017-09-26 2017-09-22 44.000 137,800 +100 1.78% 6,063,200
2017-09-25 2017-09-21 49.600 137,700 +1,200 1.78% 6,829,920
2017-09-22 2017-09-20 56.000 136,500 +200 1.76% 7,644,000
2017-09-20 2017-09-18 64.800 136,300 +19,700 1.76% 8,832,240
2017-09-19 2017-09-15 57.600 116,600 +300 1.50% 6,716,160
2017-09-12 2017-09-08 60.000 116,300 +100 1.50% 6,978,000
2017-09-08 2017-09-06 64.800 116,200 -200 1.50% 7,529,760
2017-09-07 2017-09-05 68.000 116,400 +2,300 1.50% 7,915,200
2017-09-06 2017-09-04 79.200 114,100 +100 1.47% 9,036,720
2017-09-05 2017-09-01 82.400 114,000 +100 1.47% 9,393,600
2017-08-31 2017-08-29 81.600 113,900 -500 1.47% 9,294,240
2017-08-28 2017-08-24 76.800 114,400 -5,900 1.48% 8,785,920
2017-08-25 2017-08-22 79.200 120,300 +5,600 1.55% 9,527,760
2017-08-24 2017-08-21 73.600 114,700 -300 1.48% 8,441,920
2017-08-15 2017-08-11 59.200 115,000 -500 1.48% 6,808,000
2017-08-10 2017-08-08 66.400 115,500 -100 1.49% 7,669,200
2017-08-08 2017-08-04 61.600 115,600 +500 1.49% 7,120,960
2017-08-07 2017-08-03 64.000 115,100 -300 1.49% 7,366,400
2017-08-04 2017-08-02 65.600 115,400 +1,700 1.49% 7,570,240
2017-08-02 2017-07-31 53.600 113,700 +100 1.47% 6,094,320
2017-07-31 2017-07-27 52.800 113,600 -200 1.47% 5,998,080
2017-07-28 2017-07-26 52.000 113,800 -100 1.47% 5,917,600
2017-07-27 2017-07-25 49.600 113,900 -2,600 1.47% 5,649,440
2017-07-26 2017-07-24 58.400 116,500 -2,400 1.50% 6,803,600
2017-07-25 2017-07-21 49.600 118,900 +3,100 1.53% 5,897,440
2017-07-24 2017-07-20 45.600 115,800 +2,000 1.49% 5,280,480
2017-07-21 2017-07-19 56.000 113,800 1.47% 6,372,800

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