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 3.100 40,960 +0 0.10% 126,976
2025-10-13 2025-10-09 3.200 40,960 +0 0.10% 131,072
2025-10-10 2025-10-08 2.970 40,960 +0 0.10% 121,651
2025-10-09 2025-10-06 3.200 40,960 +0 0.10% 131,072
2025-10-08 2025-10-03 3.200 40,960 +0 0.10% 131,072
2025-10-06 2025-10-02 3.200 40,960 +0 0.10% 131,072
2025-10-03 2025-09-30 3.110 40,960 +0 0.10% 127,386
2025-10-02 2025-09-29 3.110 40,960 +0 0.10% 127,386
2025-09-30 2025-09-26 3.010 40,960 +0 0.10% 123,290
2025-09-29 2025-09-25 3.010 40,960 +0 0.10% 123,290
2025-09-26 2025-09-24 2.900 40,960 +0 0.10% 118,784
2025-09-25 2025-09-23 3.000 40,960 +0 0.10% 122,880
2025-09-24 2025-09-22 3.000 40,960 +0 0.10% 122,880
2025-09-23 2025-09-19 3.180 40,960 +0 0.10% 130,253
2025-09-22 2025-09-18 3.180 40,960 +0 0.10% 130,253
2025-09-19 2025-09-17 3.010 40,960 +0 0.10% 123,290
2025-09-18 2025-09-16 2.990 40,960 +0 0.10% 122,470
2025-09-17 2025-09-15 3.110 40,960 +0 0.10% 127,386
2025-09-16 2025-09-12 2.920 40,960 +0 0.10% 119,603
2025-09-15 2025-09-11 3.030 40,960 +0 0.10% 124,109
2025-09-12 2025-09-10 3.330 40,960 +0 0.10% 136,397
2025-09-11 2025-09-09 2.780 40,960 +0 0.10% 113,869
2025-09-10 2025-09-08 2.760 40,960 +0 0.10% 113,050
2025-09-09 2025-09-05 2.760 40,960 +0 0.10% 113,050
2025-09-08 2025-09-04 2.800 40,960 +0 0.10% 114,688
2025-09-05 2025-09-03 2.670 40,960 +0 0.10% 109,363
2025-09-04 2025-09-02 2.500 40,960 +0 0.10% 102,400
2025-09-03 2025-09-01 2.500 40,960 +0 0.10% 102,400
2025-09-02 2025-08-29 2.260 40,960 +0 0.10% 92,570
2025-09-01 2025-08-28 2.190 40,960 +0 0.10% 89,702
2025-08-29 2025-08-27 2.400 40,960 +0 0.10% 98,304
2025-08-28 2025-08-26 2.200 40,960 +0 0.10% 90,112
2025-08-27 2025-08-25 2.190 40,960 +0 0.10% 89,702
2025-08-26 2025-08-22 2.170 40,960 +0 0.10% 88,883
2025-08-25 2025-08-21 2.190 40,960 +0 0.10% 89,702
2025-08-22 2025-08-20 2.160 40,960 +0 0.10% 88,474
2025-08-21 2025-08-19 2.190 40,960 +0 0.10% 89,702
2025-08-20 2025-08-18 2.190 40,960 +0 0.10% 89,702
2025-08-19 2025-08-15 2.180 40,960 +0 0.10% 89,293
2025-08-18 2025-08-14 2.170 40,960 +0 0.10% 88,883
2025-08-15 2025-08-13 2.190 40,960 +0 0.10% 89,702
2025-08-14 2025-08-12 2.160 40,960 +0 0.10% 88,474
2025-08-13 2025-08-11 2.450 40,960 +0 0.10% 100,352
2025-08-12 2025-08-08 2.410 40,960 +0 0.10% 98,714
2025-08-11 2025-08-07 2.410 40,960 +0 0.10% 98,714
2025-08-08 2025-08-06 2.470 40,960 +0 0.10% 101,171
2025-08-07 2025-08-05 2.470 40,960 +0 0.10% 101,171
2025-08-06 2025-08-04 2.470 40,960 +0 0.10% 101,171
2025-08-05 2025-08-01 2.470 40,960 +0 0.10% 101,171
2025-08-04 2025-07-31 2.500 40,960 +0 0.10% 102,400
2025-08-01 2025-07-30 2.460 40,960 +0 0.10% 100,762
2025-07-31 2025-07-29 2.880 40,960 +0 0.10% 117,965
2025-07-30 2025-07-28 2.880 40,960 +0 0.10% 117,965
2025-07-29 2025-07-25 2.870 40,960 +0 0.10% 117,555
2025-07-28 2025-07-24 2.650 40,960 +0 0.10% 108,544
2025-07-25 2025-07-23 2.650 40,960 +0 0.10% 108,544
2025-07-24 2025-07-22 2.630 40,960 +0 0.10% 107,725
2025-07-23 2025-07-21 2.630 40,960 +0 0.10% 107,725
2025-07-22 2025-07-18 2.630 40,960 +0 0.10% 107,725
2025-07-21 2025-07-17 2.660 40,960 +0 0.10% 108,954
2025-07-18 2025-07-16 2.660 40,960 +0 0.10% 108,954
2025-07-17 2025-07-15 2.660 40,960 +0 0.10% 108,954
2025-07-16 2025-07-14 2.660 40,960 +0 0.10% 108,954
2025-07-15 2025-07-11 2.660 40,960 +0 0.10% 108,954
2025-07-14 2025-07-10 2.840 40,960 +0 0.10% 116,326
2025-07-11 2025-07-09 2.840 40,960 +0 0.10% 116,326
2025-07-10 2025-07-08 2.840 40,960 +0 0.10% 116,326
2025-07-09 2025-07-07 2.970 40,960 +0 0.10% 121,651
2025-07-08 2025-07-04 2.990 40,960 +0 0.10% 122,470
2025-07-07 2025-07-03 3.000 40,960 +0 0.10% 122,880
2025-07-04 2025-07-02 2.930 40,960 +0 0.10% 120,013
2025-07-03 2025-06-30 2.920 40,960 +0 0.10% 119,603
2025-07-02 2025-06-27 2.850 40,960 +0 0.10% 116,736
2025-06-30 2025-06-26 2.950 40,960 +0 0.10% 120,832
2025-06-27 2025-06-25 3.000 40,960 +0 0.10% 122,880
2025-06-26 2025-06-24 3.100 40,960 +0 0.10% 126,976
2025-06-25 2025-06-23 3.100 40,960 +0 0.10% 126,976
2025-06-24 2025-06-20 2.840 40,960 +0 0.10% 116,326
2025-06-23 2025-06-19 2.890 40,960 +0 0.10% 118,374
2025-06-20 2025-06-18 2.600 40,960 +0 0.10% 106,496
2025-06-19 2025-06-17 2.510 40,960 +0 0.10% 102,810
2025-06-18 2025-06-16 2.570 40,960 +0 0.10% 105,267
2025-06-17 2025-06-13 2.800 40,960 +0 0.10% 114,688
2025-06-16 2025-06-12 3.300 40,960 +0 0.10% 135,168
2025-06-13 2025-06-11 2.700 40,960 +0 0.10% 110,592
2025-06-12 2025-06-10 1.800 40,960 +0 0.10% 73,728
2025-06-11 2025-06-09 1.780 40,960 +0 0.10% 72,909
2025-06-10 2025-06-06 1.850 40,960 +0 0.10% 75,776
2025-06-09 2025-06-05 1.850 40,960 +0 0.10% 75,776
2025-06-06 2025-06-04 1.850 40,960 +0 0.10% 75,776
2025-06-05 2025-06-03 1.900 40,960 +0 0.10% 77,824
2025-06-04 2025-06-02 1.900 40,960 +0 0.10% 77,824
2025-06-03 2025-05-30 1.900 40,960 +0 0.10% 77,824
2025-06-02 2025-05-29 1.890 40,960 +0 0.10% 77,414
2025-05-30 2025-05-28 1.890 40,960 +0 0.10% 77,414
2025-05-29 2025-05-27 1.890 40,960 +0 0.10% 77,414
2025-05-28 2025-05-26 1.890 40,960 +0 0.10% 77,414
2025-05-27 2025-05-23 1.890 40,960 +0 0.10% 77,414
2025-05-26 2025-05-22 1.890 40,960 +0 0.10% 77,414
2025-05-23 2025-05-21 1.890 40,960 +0 0.10% 77,414
2025-05-22 2025-05-20 1.900 40,960 +0 0.10% 77,824
2025-05-21 2025-05-19 1.920 40,960 +0 0.10% 78,643
2025-05-20 2025-05-16 1.900 40,960 +0 0.10% 77,824
2025-05-19 2025-05-15 2.150 40,960 +0 0.10% 88,064
2025-05-16 2025-05-14 2.180 40,960 +0 0.10% 89,293
2025-05-15 2025-05-13 2.220 40,960 +0 0.10% 90,931
2025-05-14 2025-05-12 2.100 40,960 +0 0.10% 86,016
2025-05-13 2025-05-09 2.190 40,960 +0 0.10% 89,702
2025-05-12 2025-05-08 2.200 40,960 +0 0.10% 90,112
2025-05-09 2025-05-07 2.240 40,960 +0 0.10% 91,750
2025-05-08 2025-05-06 1.950 40,960 +0 0.10% 79,872
2025-05-07 2025-05-02 1.950 40,960 +0 0.10% 79,872
2025-05-06 2025-04-30 2.020 40,960 +0 0.10% 82,739
2025-05-02 2025-04-29 2.200 40,960 +0 0.10% 90,112
2025-04-30 2025-04-28 2.280 40,960 +0 0.11% 93,389
2025-04-29 2025-04-25 2.170 40,960 +0 0.11% 88,883
2025-04-28 2025-04-24 2.170 40,960 +0 0.11% 88,883
2025-04-25 2025-04-23 2.170 40,960 +0 0.11% 88,883
2025-04-24 2025-04-22 2.150 40,960 +0 0.11% 88,064
2025-04-23 2025-04-17 2.150 40,960 +0 0.11% 88,064
2025-04-22 2025-04-16 2.150 40,960 +0 0.11% 88,064
2025-04-17 2025-04-15 2.200 40,960 +0 0.11% 90,112
2025-04-16 2025-04-14 2.280 40,960 +0 0.11% 93,389
2025-04-15 2025-04-11 1.660 40,960 +0 0.11% 67,994
2025-04-14 2025-04-10 1.970 40,960 -2,400 0.11% 80,691
2023-05-02 2023-04-27 1.900 43,360 -20,000 0.12% 82,384
2023-03-20 2023-03-16 1.850 63,360 -60,000 0.18% 117,216
2022-09-08 2022-09-06 3.950 123,360 -194,000 0.34% 487,272
2021-06-03 2021-06-01 1.700 317,360 +16,960 0.88% 539,512
2020-12-16 2020-12-14 1.750 300,400 -6,000 0.83% 525,700
2020-11-20 2020-11-18 2.250 306,400 +20,160 0.85% 689,400
2020-11-11 2020-11-09 3.100 286,240 -7,600 0.80% 887,344
2020-11-10 2020-11-06 3.000 293,840 -4,400 0.82% 881,520
2020-11-09 2020-11-05 3.100 298,240 -4,800 0.83% 924,544
2020-11-06 2020-11-04 3.100 303,040 -3,200 0.84% 939,424
2020-11-02 2020-10-29 3.550 306,240 -2,320 0.85% 1,087,152
2020-10-29 2020-10-27 3.600 308,560 -1,680 0.86% 1,110,816
2020-02-26 2020-02-24 6.000 310,240 -4,080 0.86% 1,861,440
2020-02-25 2020-02-21 5.700 314,320 -15,920 0.87% 1,791,624
2019-09-17 2019-09-13 8.500 330,240 +8,480 0.92% 2,807,040
2019-08-30 2019-08-28 8.100 321,760 +3,120 0.89% 2,606,256
2019-08-22 2019-08-20 8.150 318,640 +80 0.89% 2,596,916
2019-08-20 2019-08-16 8.250 318,560 +3,040 0.88% 2,628,120
2019-08-19 2019-08-15 8.100 315,520 +4,080 0.88% 2,555,712
2019-08-16 2019-08-14 8.050 311,440 +1,200 0.87% 2,507,092
2019-05-29 2019-05-27 9.000 310,240 -10,000 0.86% 2,792,160
2019-01-11 2019-01-09 10.750 320,240 -4,080 0.89% 3,442,580
2018-12-13 2018-12-11 9.900 324,320 -1,600 0.90% 3,210,768
2018-11-20 2018-11-16 9.850 325,920 -2,320 0.91% 3,210,312
2018-10-25 2018-10-23 9.900 328,240 +8,000 0.91% 3,249,576
2018-07-05 2018-07-03 16.500 320,240 +800 0.89% 5,283,960
2018-06-20 2018-06-15 20.500 319,440 +8,000 0.89% 6,548,520
2018-05-28 2018-05-24 24.250 311,440 +5,200 0.87% 7,552,420
2018-03-02 2018-02-28 27.250 306,240 -8,429 0.85% 8,345,040
2018-02-13 2018-02-09 24.087 314,669 -4,192 0.85% 7,579,449
2018-01-26 2018-01-24 24.817 318,861 -493 0.86% 7,913,162
2018-01-16 2018-01-12 26.763 319,354 +2,959 0.86% 8,546,997
2018-01-11 2018-01-09 27.737 316,395 -904 0.86% 8,775,724
2018-01-10 2018-01-08 27.737 317,299 -1,151 0.86% 8,800,798
2017-12-27 2017-12-21 28.710 318,450 -822 0.86% 9,142,643
2017-12-22 2017-12-20 29.196 319,272 +2,548 0.86% 9,321,602
2017-12-19 2017-12-15 27.250 316,724 -575 0.86% 8,630,729
2017-12-15 2017-12-13 29.196 317,299 -822 0.86% 9,263,998
2017-12-14 2017-12-12 28.710 318,121 -411 0.86% 9,133,197
2017-12-13 2017-12-11 28.223 318,532 +575 0.86% 8,989,997
2017-12-11 2017-12-07 31.629 317,957 -4,110 0.86% 10,056,810
2017-12-08 2017-12-06 31.143 322,067 -3,452 0.87% 10,030,087
2017-12-05 2017-12-01 31.143 325,519 +1,233 0.88% 10,137,592
2017-12-04 2017-11-30 31.629 324,286 +2,630 0.88% 10,256,992
2017-12-01 2017-11-29 27.737 321,656 +6,165 0.87% 8,921,646
2017-11-22 2017-11-20 30.656 315,491 -1,644 0.85% 9,671,771
2017-11-21 2017-11-17 30.656 317,135 -822 0.86% 9,722,170
2017-11-20 2017-11-16 29.683 317,957 +822 0.86% 9,437,929
2017-11-16 2017-11-14 24.817 317,135 +1,891 0.86% 7,870,328
2017-11-08 2017-11-06 28.223 315,244 +8,631 0.85% 8,897,199
2017-11-07 2017-11-03 28.223 306,613 +27,291 0.83% 8,653,604
2017-11-06 2017-11-02 25.790 279,322 +4,850 0.76% 7,203,764
2017-11-03 2017-11-01 25.304 274,472 +3,370 0.74% 6,945,122
2017-11-02 2017-10-31 26.277 271,102 +20,551 0.73% 7,123,689
2017-10-27 2017-10-25 28.710 250,551 -1,233 0.68% 7,193,274
2017-10-20 2017-10-18 31.143 251,784 -822 0.68% 7,841,273
2017-10-09 2017-10-04 33.089 252,606 -822 0.68% 8,358,552
2017-10-06 2017-10-03 32.603 253,428 -822 0.69% 8,262,432
2017-09-28 2017-09-26 35.522 254,250 +5,343 0.69% 9,031,550
2017-09-25 2017-09-21 35.036 248,907 -411 0.67% 8,720,635
2017-09-22 2017-09-20 31.629 249,318 +2,055 0.67% 7,885,795
2017-09-21 2017-09-19 32.603 247,263 -2,877 0.67% 8,061,436
2017-09-20 2017-09-18 33.089 250,140 +6,165 0.68% 8,276,954
2017-09-19 2017-09-15 33.576 243,975 +2,055 0.66% 8,191,678
2017-09-18 2017-09-14 34.063 241,920 -1,480 0.65% 8,240,400
2017-09-15 2017-09-13 34.063 243,400 +1,069 0.66% 8,290,813
2017-09-14 2017-09-12 34.549 242,331 -12,823 0.66% 8,372,320
2017-09-13 2017-09-11 35.522 255,154 -15,290 0.69% 9,063,662
2017-09-12 2017-09-08 36.009 270,444 +44,553 0.73% 9,738,399
2017-09-11 2017-09-07 34.549 225,891 +2,877 0.61% 7,804,332
2017-09-08 2017-09-06 35.036 223,014 +4,111 0.60% 7,813,455
2017-09-07 2017-09-05 35.036 218,903 +1,233 0.59% 7,669,423
2017-09-05 2017-09-01 35.036 217,670 +21,947 0.59% 7,626,224
2017-09-04 2017-08-31 36.009 195,723 +14,715 0.53% 7,047,776
2017-09-01 2017-08-30 36.982 181,008 +12,330 0.49% 6,694,064
2017-08-31 2017-08-29 37.469 168,678 -411 0.46% 6,320,154
2017-08-30 2017-08-28 38.442 169,089 -247 0.46% 6,500,113
2017-08-29 2017-08-25 36.982 169,336 +10,275 0.46% 6,262,408
2017-08-25 2017-08-22 37.469 159,061 +247 0.43% 5,959,817
2017-08-22 2017-08-18 38.442 158,814 -2,055 0.43% 6,105,122
2017-08-21 2017-08-17 36.496 160,869 +6,741 0.43% 5,871,000
2017-08-18 2017-08-16 36.009 154,128 +18,906 0.42% 5,549,984
2017-08-17 2017-08-15 37.469 135,222 +575 0.37% 5,066,599
2017-08-16 2017-08-14 37.955 134,647 -4,110 0.36% 5,110,575
2017-08-15 2017-08-11 37.469 138,757 +45,047 0.38% 5,199,051
2017-08-14 2017-08-10 40.388 93,710 -4,110 0.25% 3,784,796
2017-08-11 2017-08-09 39.415 97,820 0.26% 3,855,593

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