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 4.950 0 +0
2025-10-13 2025-10-09 4.700 0 +0
2025-10-10 2025-10-08 4.570 0 +0
2025-10-09 2025-10-06 4.480 0 +0
2025-10-08 2025-10-03 4.400 0 +0
2025-10-06 2025-10-02 4.450 0 +0
2025-10-03 2025-09-30 4.500 0 +0
2025-10-02 2025-09-29 4.470 0 +0
2025-09-30 2025-09-26 4.400 0 +0
2025-09-29 2025-09-25 4.460 0 +0
2025-09-26 2025-09-24 4.490 0 +0
2025-09-25 2025-09-23 4.490 0 +0
2025-09-24 2025-09-22 4.600 0 -8,000
2025-09-23 2025-09-19 4.690 8,000 +8,000 0.00% 37,520
2025-01-15 2025-01-13 3.007 0 -11,816
2024-10-04 2024-10-02 5.289 11,816 -2,813 0.00% 62,495
2024-10-03 2024-09-30 3.786 14,629 +11,816 0.00% 55,378
2024-09-20 2024-09-17 3.146 2,813 +2,813 0.00% 8,849
2024-06-27 2024-06-25 35.729 0 -2,701
2024-06-26 2024-06-24 34.431 2,701 -15,800 0.00% 92,999
2024-05-30 2024-05-28 28.273 18,501 +1,382 0.01% 523,079
2023-06-30 2023-06-28 41.650 17,119 -1,712 0.01% 713,009
2023-06-28 2023-06-26 39.956 18,831 +1,712 0.01% 752,413
2023-05-25 2023-05-23 55.848 17,119 +1,666 0.01% 956,057
2022-12-19 2022-12-15 80.892 15,453 -772 0.01% 1,250,022
2022-11-25 2022-11-23 59.083 16,225 +772 0.01% 958,628
2022-11-22 2022-11-18 60.442 15,453 -5,408 0.01% 934,016
2022-11-18 2022-11-16 60.248 20,861 +4,636 0.01% 1,256,839
2022-11-17 2022-11-15 60.248 16,225 +772 0.01% 977,528
2022-06-01 2022-05-30 82.445 15,453 -53,312 0.01% 1,274,022
2022-05-30 2022-05-26 107.164 68,765 +55,010 0.04% 7,369,127
2021-09-03 2021-09-01 113.416 13,755 -3,438 0.01% 1,560,042
2021-07-22 2021-07-20 113.416 17,193 -3,439 0.01% 1,949,968
2021-06-28 2021-06-24 121.123 20,632 -4,126 0.01% 2,499,007
2021-06-22 2021-06-18 118.069 24,758 -45,171 0.01% 2,923,161
2021-06-21 2021-06-17 142.768 69,929 +45,061 0.04% 9,983,644
2021-06-18 2021-06-16 147.240 24,868 +2,225 0.01% 3,661,559
2021-06-04 2021-06-02 152.669 22,643 +25 0.01% 3,456,894
2021-06-02 2021-05-31 147.080 22,618 -3,882 0.01% 3,326,657
2021-05-28 2021-05-26 150.913 26,500 +3,957 0.02% 3,999,189
2021-04-16 2021-04-14 146.441 22,543 +2,505 0.01% 3,301,226
2021-04-12 2021-04-08 134.145 20,038 -1,002 0.01% 2,687,991
2021-03-31 2021-03-29 129.194 21,040 +4,759 0.01% 2,718,244
2021-03-30 2021-03-26 126.000 16,281 +3,757 0.01% 2,051,409
2021-03-24 2021-03-22 144.365 12,524 -50 0.01% 1,808,030
2021-03-08 2021-03-04 144.844 12,574 -626 0.01% 1,821,273
2021-03-01 2021-02-25 143.726 13,200 -25 0.01% 1,897,189
2021-02-25 2021-02-23 138.616 13,225 +576 0.01% 1,833,199
2021-02-01 2021-01-28 133.187 12,649 -501 0.01% 1,684,676
2021-01-06 2021-01-04 134.145 13,150 +100 0.01% 1,764,003
2020-12-29 2020-12-24 136.380 13,050 +25 0.01% 1,779,765
2020-08-31 2020-08-27 155.384 13,025 -37,170 0.01% 2,023,880
2020-08-28 2020-08-26 157.460 50,195 -7,965 0.03% 7,903,721
2020-08-26 2020-08-24 158.578 58,160 +20,614 0.04% 9,222,908
2020-08-25 2020-08-21 164.088 37,546 -21,516 0.02% 6,160,837
2020-08-24 2020-08-20 174.867 59,062 -1,653 0.04% 10,328,006
2020-08-21 2020-08-19 169.278 60,715 -2,505 0.04% 10,277,704
2020-08-20 2020-08-18 166.483 63,220 +1,503 0.04% 10,525,065
2020-08-19 2020-08-17 170.076 61,717 +3,506 0.04% 10,496,600
2020-08-05 2020-08-03 157.301 58,211 +1,979 0.04% 9,156,627
2020-07-22 2020-07-20 163.289 56,232 -7,890 0.04% 9,182,080
2020-07-21 2020-07-17 155.704 64,122 -876 0.04% 9,984,031
2020-06-29 2020-06-24 155.384 64,998 +4,759 0.04% 10,099,667
2020-06-26 2020-06-23 156.981 60,239 +38,448 0.04% 9,456,393
2020-06-16 2020-06-12 183.817 21,791 +1,676 0.01% 4,005,553
2020-03-19 2020-03-17 153.628 20,115 +1,156 0.01% 3,090,220
2020-03-17 2020-03-13 171.620 18,959 +1,156 0.01% 3,253,744
2020-03-11 2020-03-09 184.249 17,803 +1,156 0.01% 3,280,191
2020-02-05 2020-02-03 188.574 16,647 +1,156 0.01% 3,139,199
2020-01-31 2020-01-29 192.900 15,491 +12,716 0.01% 2,988,207
2020-01-30 2020-01-24 202.847 2,775 +1,157 0.00% 562,901
2020-01-10 2020-01-08 206.740 1,618 +1,156 0.00% 334,505
2020-01-08 2020-01-06 212.795 462 -4,625 0.00% 98,311
2020-01-07 2020-01-03 214.525 5,087 -924 0.00% 1,091,289
2019-12-23 2019-12-19 199.820 6,011 +462 0.00% 1,201,116
2019-12-20 2019-12-18 199.820 5,549 -462 0.00% 1,108,800
2019-12-16 2019-12-12 188.574 6,011 +5,549 0.00% 1,133,521
2019-12-13 2019-12-11 185.979 462 -185 0.00% 85,922
2019-10-18 2019-10-16 175.599 647 -3,469 0.00% 113,613
2019-09-25 2019-09-23 166.084 4,116 -3,468 0.00% 683,601
2019-09-24 2019-09-20 170.409 7,584 +3,468 0.01% 1,292,382
2019-08-29 2019-08-27 169.890 4,116 -115 0.00% 699,267
2019-08-26 2019-08-22 179.059 4,231 -116 0.00% 757,600
2019-08-23 2019-08-21 179.059 4,347 -578 0.00% 778,370
2019-08-22 2019-08-20 170.409 4,925 -925 0.00% 839,264
2019-08-06 2019-08-02 175.599 5,850 -3,907 0.00% 1,027,255
2019-08-05 2019-08-01 180.789 9,757 -1,873 0.01% 1,763,961
2019-08-01 2019-07-30 185.979 11,630 -2,312 0.01% 2,162,940
2019-07-26 2019-07-24 185.547 13,942 -1,156 0.01% 2,586,894
2019-07-24 2019-07-22 184.682 15,098 -3,676 0.01% 2,788,327
2019-07-23 2019-07-19 189.439 18,774 +7,144 0.01% 3,556,537
2019-07-22 2019-07-18 184.682 11,630 -231 0.01% 2,147,850
2019-07-19 2019-07-17 185.114 11,861 +231 0.01% 2,195,641
2019-07-17 2019-07-15 182.519 11,630 -115 0.01% 2,122,699
2019-07-15 2019-07-11 179.492 11,745 -4,047 0.01% 2,108,130
2019-07-11 2019-07-09 174.302 15,792 -2,034 0.01% 2,752,571
2019-07-08 2019-07-04 176.464 17,826 -2,312 0.01% 3,145,650
2019-07-05 2019-07-03 172.139 20,138 +1,618 0.01% 3,466,536
2019-07-03 2019-06-28 173.004 18,520 +11,561 0.01% 3,204,036
2019-07-02 2019-06-27 176.032 6,959 +763 0.01% 1,225,004
2019-06-27 2019-06-25 166.949 6,196 -1,018 0.00% 1,034,416
2019-06-25 2019-06-21 165.392 7,214 -3,699 0.01% 1,193,137
2019-06-24 2019-06-20 169.025 10,913 +8,231 0.01% 1,844,570
2019-06-21 2019-06-19 164.873 2,682 +1,919 0.00% 442,189
2019-05-31 2019-05-29 186.360 763 +46 0.00% 142,193
2019-05-21 2019-05-17 183.507 717 -543 0.00% 131,575
2019-05-08 2019-05-06 186.820 1,260 +108 0.00% 235,394
2019-04-17 2019-04-15 202.465 1,152 -5,129 0.00% 233,240
2019-04-16 2019-04-12 202.925 6,281 -2,042 0.00% 1,274,575
2019-04-15 2019-04-11 204.306 8,323 +173 0.01% 1,700,438
2019-04-12 2019-04-10 212.128 8,150 +8,150 0.01% 1,728,847
2019-04-10 2019-04-08 197.404 0 -217
2019-04-09 2019-04-04 204.306 217 -2,434 0.00% 44,334
2019-04-08 2019-04-03 192.342 2,651 +2,325 0.00% 509,899
2019-04-04 2019-04-02 184.980 326 +109 0.00% 60,303
2019-04-03 2019-04-01 188.201 217 -109 0.00% 40,840
2019-04-02 2019-03-29 188.201 326 -54,917 0.00% 61,353
2019-04-01 2019-03-28 172.280 55,243 -44 0.04% 9,517,240
2019-03-29 2019-03-27 169.335 55,287 +55,287 0.04% 9,362,003
2019-03-14 2019-03-12 148.536 0 -3,368
2019-03-13 2019-03-11 145.223 3,368 -24,949 0.00% 489,111
2019-03-12 2019-03-08 142.646 28,317 -20,472 0.02% 4,039,307
2019-03-08 2019-03-06 150.008 48,789 -2,173 0.04% 7,318,759
2019-03-07 2019-03-05 150.561 50,962 +50,962 0.04% 7,672,867
2018-12-18 2018-12-14 152.401 0 -3,477
2018-12-17 2018-12-13 152.585 3,477 -869 0.00% 530,539
2018-12-14 2018-12-12 151.849 4,346 -544 0.00% 659,936
2018-12-13 2018-12-11 150.561 4,890 -543 0.00% 736,241
2018-12-12 2018-12-10 148.168 5,433 -2,391 0.00% 804,996
2018-12-07 2018-12-05 148.168 7,824 -3,390 0.01% 1,159,265
2018-12-05 2018-12-03 143.566 11,214 -217 0.01% 1,609,953
2018-12-04 2018-11-30 138.965 11,431 -4,672 0.01% 1,588,507
2018-12-03 2018-11-29 142.646 16,103 -1,674 0.01% 2,297,029
2018-11-29 2018-11-27 141.542 17,777 -2,173 0.01% 2,516,186
2018-11-27 2018-11-23 142.646 19,950 -1,065 0.02% 2,845,788
2018-11-26 2018-11-22 137.308 21,015 -87 0.02% 2,885,534
2018-11-23 2018-11-21 130.498 21,102 +196 0.02% 2,753,771
2018-11-22 2018-11-20 128.842 20,906 +43 0.02% 2,693,562
2018-11-20 2018-11-16 127.553 20,863 +913 0.02% 2,661,141
2018-11-19 2018-11-15 138.045 19,950 +217 0.02% 2,753,988
2018-11-16 2018-11-14 145.407 19,733 +22 0.02% 2,869,314
2018-11-15 2018-11-13 145.039 19,711 +5,542 0.02% 2,858,859
2018-11-09 2018-11-07 147.800 14,169 -2,391 0.01% 2,094,174
2018-11-08 2018-11-06 147.800 16,560 +65 0.01% 2,447,563
2018-11-07 2018-11-05 148.720 16,495 +44 0.01% 2,453,136
2018-11-06 2018-11-02 153.506 16,451 -2,478 0.01% 2,525,319
2018-11-05 2018-11-01 151.665 18,929 -1,956 0.01% 2,870,865
2018-11-02 2018-10-31 148.720 20,885 -1,412 0.02% 3,106,017
2018-11-01 2018-10-30 148.352 22,297 -435 0.02% 3,307,801
2018-10-31 2018-10-29 147.247 22,732 -413 0.02% 3,347,230
2018-10-29 2018-10-25 146.511 23,145 +1,739 0.02% 3,391,003
2018-10-24 2018-10-22 149.640 21,406 -457 0.02% 3,203,200
2018-10-22 2018-10-18 147.984 21,863 +218 0.02% 3,235,368
2018-10-16 2018-10-12 149.088 21,645 -218 0.02% 3,227,012
2018-10-15 2018-10-11 146.143 21,863 0.02% 3,195,127

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