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 7.050 259,400 +0 0.02% 1,828,770
2025-10-13 2025-10-09 7.110 259,400 +0 0.02% 1,844,334
2025-10-10 2025-10-08 7.320 259,400 +0 0.02% 1,898,808
2025-10-09 2025-10-06 7.680 259,400 -218,400 0.02% 1,992,192
2025-09-23 2025-09-19 8.560 477,800 +71,400 0.04% 4,089,968
2025-09-18 2025-09-16 8.430 406,400 +256,400 0.03% 3,425,952
2025-08-22 2025-08-20 8.020 150,000 +400 0.01% 1,203,000
2025-08-21 2025-08-19 8.190 149,600 -4,000 0.01% 1,225,224
2025-08-20 2025-08-18 8.230 153,600 +4,000 0.01% 1,264,128
2025-08-15 2025-08-13 7.780 149,600 -20,000 0.01% 1,163,888
2025-08-08 2025-08-06 7.420 169,600 +20,000 0.01% 1,258,432
2025-07-21 2025-07-17 8.080 149,600 +57,600 0.01% 1,208,768
2025-07-16 2025-07-14 7.710 92,000 -20,000 0.01% 709,320
2025-06-27 2025-06-25 7.881 112,000 +4,843 0.01% 882,649
2025-06-25 2025-06-23 7.787 107,157 +19,135 0.01% 834,402
2025-06-16 2025-06-12 8.529 88,022 -9,567 0.01% 750,723
2025-06-13 2025-06-11 8.226 97,589 -9,568 0.01% 802,738
2025-06-09 2025-06-05 7.818 107,157 -15,308 0.01% 837,762
2025-02-28 2025-02-26 8.299 122,465 +19,135 0.01% 1,016,321
2025-02-27 2025-02-25 8.100 103,330 +19,135 0.01% 837,002
2025-02-17 2025-02-13 9.584 84,195 -9,567 0.01% 806,964
2025-02-14 2025-02-12 9.553 93,762 -38,270 0.01% 895,718
2025-02-06 2025-02-04 9.020 132,032 -7,654 0.01% 1,190,936
2025-02-05 2025-02-03 8.790 139,686 +7,654 0.01% 1,227,856
2025-01-08 2025-01-06 7.870 132,032 -2,871 0.01% 1,039,137
2025-01-07 2025-01-03 8.257 134,903 +2,871 0.01% 1,113,902
2024-12-30 2024-12-24 9.041 132,032 +9,567 0.01% 1,193,696
2024-12-12 2024-12-10 9.250 122,465 -9,567 0.01% 1,132,801
2024-10-03 2024-09-30 9.041 132,032 -19,518 0.01% 1,193,696
2024-08-15 2024-08-13 7.452 151,550 -9,568 0.01% 1,129,390
2024-07-29 2024-07-25 8.184 161,118 -12,438 0.01% 1,318,573
2024-05-24 2024-05-22 9.741 173,556 +4,784 0.02% 1,690,651
2024-05-22 2024-05-20 9.919 168,772 -31,764 0.02% 1,674,037
2024-05-20 2024-05-16 9.794 200,536 +4,784 0.02% 1,963,950
2024-05-13 2024-05-09 10.494 195,752 -24,493 0.02% 2,054,179
2024-05-09 2024-05-07 10.703 220,245 -4,784 0.02% 2,357,244
2024-05-02 2024-04-29 10.452 225,029 -4,784 0.02% 2,351,998
2024-04-29 2024-04-25 10.201 229,813 +44,968 0.02% 2,344,352
2024-04-24 2024-04-22 9.616 184,845 +4,783 0.02% 1,777,436
2024-04-23 2024-04-19 9.626 180,062 +4,784 0.02% 1,733,326
2024-04-19 2024-04-17 9.825 175,278 +4,784 0.02% 1,722,082
2024-04-12 2024-04-10 10.274 170,494 +43,245 0.02% 1,751,705
2024-04-05 2024-04-02 9.814 127,249 +4,784 0.01% 1,248,873
2024-04-02 2024-03-27 9.752 122,465 +4,784 0.01% 1,194,241
2024-03-15 2024-03-13 11.267 117,681 -23,919 0.01% 1,325,939
2024-02-27 2024-02-23 9.846 141,600 -56,831 0.01% 1,394,160
2024-02-23 2024-02-21 8.790 198,431 +47,455 0.02% 1,744,231
2024-02-20 2024-02-16 9.104 150,976 +4,592 0.01% 1,374,436
2024-02-16 2024-02-14 8.717 146,384 +1,722 0.01% 1,276,022
2024-02-14 2024-02-07 8.393 144,662 +3,062 0.01% 1,214,139
2024-02-08 2024-02-06 8.978 141,600 -3,827 0.01% 1,271,320
2024-02-06 2024-02-02 8.957 145,427 +3,827 0.01% 1,302,640
2024-01-22 2024-01-18 9.794 141,600 +19,135 0.01% 1,386,760
2024-01-18 2024-01-16 10.577 122,465 -3,827 0.01% 1,295,361
2024-01-15 2024-01-11 9.982 126,292 -3,827 0.01% 1,260,601
2024-01-12 2024-01-10 9.595 130,119 +3,827 0.01% 1,248,481
2024-01-09 2024-01-05 10.128 126,292 +3,827 0.01% 1,279,081
2024-01-08 2024-01-04 10.515 122,465 -22,962 0.01% 1,287,681
2024-01-05 2024-01-03 10.452 145,427 +3,827 0.01% 1,520,000
2023-11-29 2023-11-27 10.232 141,600 -9,568 0.01% 1,448,920
2023-11-23 2023-11-21 10.097 151,168 +9,568 0.01% 1,526,284
2023-10-20 2023-10-18 9.773 141,600 +4,210 0.01% 1,383,800
2023-10-11 2023-10-09 10.222 137,390 +24,493 0.01% 1,404,405
2023-09-20 2023-09-18 12.501 112,897 -9,568 0.01% 1,411,276
2023-09-19 2023-09-15 12.375 122,465 -19,135 0.01% 1,515,522
2023-08-15 2023-08-11 10.766 141,600 -4,784 0.01% 1,524,400
2023-08-08 2023-08-04 10.619 146,384 -4,784 0.01% 1,554,482
2023-03-27 2023-03-23 9.971 151,168 -4,783 0.01% 1,507,324
2023-02-21 2023-02-17 9.313 155,951 -32,721 0.01% 1,452,327
2023-02-20 2023-02-16 9.752 188,672 +32,721 0.02% 1,839,872
2023-02-03 2023-02-01 9.919 155,951 +9,567 0.01% 1,546,867
2023-02-02 2023-01-31 10.274 146,384 +9,568 0.01% 1,503,992
2023-02-01 2023-01-30 10.118 136,816 +9,567 0.01% 1,384,238
2023-01-20 2023-01-18 10.619 127,249 -19,135 0.01% 1,351,284
2023-01-18 2023-01-16 10.306 146,384 +19,135 0.01% 1,508,582
2023-01-17 2023-01-13 10.086 127,249 +4,784 0.01% 1,283,454
2023-01-12 2023-01-10 10.327 122,465 +4,784 0.01% 1,264,641
2023-01-05 2023-01-03 9.668 117,681 -9,568 0.01% 1,137,749
2022-12-22 2022-12-20 8.288 127,249 -9,567 0.01% 1,054,693
2022-12-13 2022-12-09 10.034 136,816 +23,919 0.01% 1,372,798
2022-06-13 2022-06-09 7.086 112,897 -19,135 0.01% 800,038
2022-05-05 2022-05-03 6.376 132,032 +19,135 0.01% 841,797
2022-04-19 2022-04-13 6.491 112,897 -1,914 0.01% 732,778
2021-07-27 2021-07-23 11.623 114,811 -191 0.01% 1,334,402
2021-07-19 2021-07-15 12.208 115,002 -192 0.01% 1,403,934
2021-06-18 2021-06-16 12.772 115,194 -191 0.01% 1,471,294
2021-06-10 2021-06-08 13.399 115,385 -2,870 0.01% 1,546,094
2021-06-09 2021-06-07 13.211 118,255 -191 0.01% 1,562,302
2021-06-08 2021-06-04 13.608 118,446 +2,870 0.01% 1,611,869
2021-06-07 2021-06-03 13.943 115,576 -4,019 0.01% 1,611,469
2021-06-04 2021-06-02 13.650 119,595 +19,136 0.01% 1,632,506
2021-06-03 2021-06-01 13.818 100,459 -192 0.01% 1,388,094
2021-06-02 2021-05-31 13.880 100,651 -191 0.01% 1,397,059
2021-05-24 2021-05-20 14.089 100,842 -4,784 0.01% 1,420,790
2021-05-21 2021-05-18 14.068 105,626 +4,784 0.01% 1,485,985
2021-05-18 2021-05-14 13.901 100,842 -19,135 0.01% 1,401,818
2021-05-14 2021-05-12 13.964 119,977 -4,784 0.01% 1,675,340
2021-05-05 2021-05-03 15.051 124,761 -4,784 0.01% 1,877,759
2021-05-04 2021-04-30 16.180 129,545 +1,914 0.01% 2,095,994
2021-05-03 2021-04-29 16.138 127,631 +7,654 0.01% 2,059,690
2021-04-20 2021-04-16 14.570 119,977 -2,871 0.01% 1,748,072
2021-04-19 2021-04-15 14.256 122,848 +2,871 0.01% 1,751,382
2021-03-31 2021-03-29 13.295 119,977 -6,315 0.01% 1,595,084
2021-03-22 2021-03-18 15.699 126,292 +574 0.01% 1,982,642
2021-03-10 2021-03-08 13.546 125,718 -3,827 0.01% 1,702,946
2021-03-09 2021-03-05 15.009 129,545 +5,741 0.01% 1,944,346
2021-03-05 2021-03-03 15.469 123,804 -2,871 0.01% 1,915,115
2021-03-04 2021-03-02 15.197 126,675 +6,889 0.01% 1,925,102
2021-03-03 2021-03-01 15.908 119,786 +1,148 0.01% 1,905,545
2021-03-02 2021-02-26 15.469 118,638 +3,062 0.01% 1,835,203
2021-02-26 2021-02-24 18.145 115,576 -4,784 0.01% 2,097,084
2021-02-24 2021-02-22 16.640 120,360 -14,351 0.01% 2,002,736
2021-02-23 2021-02-19 18.082 134,711 -1,148 0.01% 2,435,834
2021-02-22 2021-02-18 18.605 135,859 -15,500 0.01% 2,527,591
2021-02-19 2021-02-17 18.646 151,359 +14,160 0.01% 2,822,290
2021-02-18 2021-02-16 17.747 137,199 +3,253 0.01% 2,434,933
2021-02-17 2021-02-11 16.201 133,946 -41,332 0.01% 2,170,001
2021-02-10 2021-02-08 16.263 175,278 -2,870 0.02% 2,850,595
2021-02-08 2021-02-04 15.699 178,148 +9,567 0.02% 2,796,722
2021-02-05 2021-02-03 15.782 168,581 -7,462 0.02% 2,660,627
2021-02-04 2021-02-02 14.215 176,043 +41,332 0.02% 2,502,397
2021-02-02 2021-01-29 13.190 134,711 -5,550 0.01% 1,776,891
2021-01-20 2021-01-18 13.190 140,261 -9,567 0.01% 1,850,098
2021-01-18 2021-01-14 13.755 149,828 -4,784 0.01% 2,060,855
2021-01-14 2021-01-12 14.277 154,612 +2,870 0.01% 2,207,458
2021-01-13 2021-01-11 13.797 151,742 +7,654 0.01% 2,093,525
2021-01-12 2021-01-08 13.274 144,088 +3,827 0.01% 1,912,626
2021-01-05 2020-12-31 12.793 140,261 -19,135 0.01% 1,794,390
2020-11-18 2020-11-16 13.337 159,396 -4,783 0.01% 2,125,820
2020-11-13 2020-11-11 12.584 164,179 +4,783 0.02% 2,066,058
2020-10-19 2020-10-15 12.292 159,396 +574 0.01% 1,959,220
2020-10-14 2020-10-09 13.880 158,822 -1,722 0.01% 2,204,485
2020-09-23 2020-09-21 13.232 160,544 +383 0.01% 2,124,351
2020-09-21 2020-09-17 13.671 160,161 -4,784 0.01% 2,189,591
2020-09-18 2020-09-16 13.546 164,945 +2,870 0.02% 2,234,306
2020-09-17 2020-09-15 13.671 162,075 +4,593 0.01% 2,215,758
2020-09-09 2020-09-07 15.344 157,482 +4,784 0.01% 2,416,326
2020-09-07 2020-09-03 16.305 152,698 -4,784 0.01% 2,489,754
2020-09-04 2020-09-02 16.305 157,482 +4,784 0.01% 2,567,757
2020-09-03 2020-09-01 15.887 152,698 -2,871 0.01% 2,425,914
2020-09-01 2020-08-28 16.410 155,569 +2,871 0.01% 2,552,826
2020-08-31 2020-08-27 15.929 152,698 -4,784 0.01% 2,432,298
2020-08-26 2020-08-24 16.201 157,482 -16,074 0.01% 2,551,297
2020-08-24 2020-08-20 15.657 173,556 +4,784 0.02% 2,717,377
2020-08-20 2020-08-18 16.033 168,772 -10,716 0.02% 2,705,978
2020-08-19 2020-08-17 15.532 179,488 -2,104 0.02% 2,787,743
2020-08-13 2020-08-11 14.758 181,592 +4,401 0.02% 2,679,970
2020-07-27 2020-07-23 14.633 177,191 -54,153 0.02% 2,592,795
2020-07-24 2020-07-22 14.570 231,344 +29,468 0.02% 3,370,695
2020-07-23 2020-07-21 14.967 201,876 +24,685 0.02% 3,021,525
2020-07-21 2020-07-17 14.988 177,191 +16,265 0.02% 2,655,763
2020-07-14 2020-07-10 15.197 160,926 -9,568 0.01% 2,445,621
2020-07-10 2020-07-08 13.692 170,494 +4,784 0.02% 2,334,419
2020-07-02 2020-06-29 12.082 165,710 -19,135 0.02% 2,002,189
2020-06-23 2020-06-19 12.793 184,845 -2,871 0.02% 2,364,763
2020-06-22 2020-06-18 12.396 187,716 -19,135 0.02% 2,326,936
2020-06-18 2020-06-16 12.375 206,851 +22,006 0.02% 2,559,810
2020-06-16 2020-06-12 14.027 184,845 +9,567 0.02% 2,592,738
2020-06-15 2020-06-11 14.424 175,278 -9,567 0.02% 2,528,162
2020-06-12 2020-06-10 14.298 184,845 -11,864 0.02% 2,642,970
2020-06-11 2020-06-09 14.424 196,709 +21,431 0.02% 2,837,277
2020-06-10 2020-06-08 14.089 175,278 -2,870 0.02% 2,469,538
2020-06-09 2020-06-05 14.612 178,148 -9,568 0.02% 2,603,074
2020-06-08 2020-06-04 13.546 187,716 +3,827 0.02% 2,542,756
2020-06-05 2020-06-03 13.546 183,889 -1,913 0.02% 2,490,917
2020-05-20 2020-05-18 12.647 185,802 +9,567 0.02% 2,349,818
2020-05-18 2020-05-14 13.190 176,235 +957 0.02% 2,324,609
2020-05-15 2020-05-13 13.128 175,278 -957 0.02% 2,300,994
2020-05-14 2020-05-12 12.292 176,235 +957 0.02% 2,166,197
2020-05-13 2020-05-11 11.978 175,278 -9,567 0.02% 2,099,474
2020-05-05 2020-04-29 10.975 184,845 -4,784 0.02% 2,028,596
2020-05-04 2020-04-28 10.786 189,629 +4,784 0.02% 2,045,422
2020-04-27 2020-04-23 10.442 184,845 +9,567 0.02% 1,930,064
2020-04-21 2020-04-17 9.929 175,278 -30,616 0.02% 1,740,402
2020-04-20 2020-04-16 9.553 205,894 +30,616 0.02% 1,966,927
2020-04-09 2020-04-07 10.138 175,278 -47,838 0.02% 1,777,042
2020-04-07 2020-04-03 9.375 223,116 +47,838 0.02% 2,091,807
2020-03-27 2020-03-25 10.295 175,278 +957 0.02% 1,804,522
2020-03-23 2020-03-19 8.863 174,321 +957 0.02% 1,545,055
2020-03-17 2020-03-13 11.414 173,364 +956 0.02% 1,978,700
2020-03-12 2020-03-10 12.020 172,408 +957 0.02% 2,072,305
2020-03-11 2020-03-09 11.811 171,451 +957 0.02% 2,024,962
2020-03-04 2020-03-02 12.438 170,494 +957 0.02% 2,120,579
2020-03-03 2020-02-28 11.811 169,537 -48,986 0.02% 2,002,356
2020-02-27 2020-02-25 12.396 218,523 +957 0.02% 2,708,821
2020-02-26 2020-02-24 12.480 217,566 +1,913 0.02% 2,715,150
2020-02-24 2020-02-20 13.504 215,653 +58,554 0.02% 2,912,168
2020-02-17 2020-02-13 13.065 157,099 +9,567 0.01% 2,052,494
2020-01-29 2020-01-22 13.671 147,532 +6,889 0.01% 2,016,937
2019-12-19 2019-12-17 14.570 140,643 -3,827 0.01% 2,049,176
2019-12-18 2019-12-16 15.030 144,470 +3,827 0.01% 2,171,376
2019-09-19 2019-09-17 12.856 140,643 -53,579 0.01% 1,808,097
2019-09-18 2019-09-16 12.710 194,222 +9,568 0.02% 2,468,485
2019-09-17 2019-09-13 13.358 184,654 +53,578 0.02% 2,466,539
2019-07-15 2019-07-11 15.364 131,076 -9,567 0.01% 2,013,905
2019-07-12 2019-07-10 14.633 140,643 +5,740 0.01% 2,057,996
2019-07-05 2019-07-03 13.588 134,903 +957 0.01% 1,833,004
2019-07-04 2019-07-02 13.943 133,946 +2,870 0.01% 1,867,601
2019-06-27 2019-06-25 13.107 131,076 -2,870 0.01% 1,717,984
2019-06-25 2019-06-21 12.940 133,946 +2,679 0.01% 1,733,201
2019-06-12 2019-06-10 11.978 131,267 +191 0.01% 1,572,312
2019-05-08 2019-05-06 15.281 131,076 +19,135 0.01% 2,002,945
2019-04-23 2019-04-17 17.434 111,941 -45,924 0.01% 1,951,568
2019-04-18 2019-04-16 17.580 157,865 -17,604 0.01% 2,775,302
2019-04-17 2019-04-15 17.768 175,469 +63,528 0.02% 3,117,797
2019-04-12 2019-04-10 17.350 111,941 -382 0.01% 1,942,208
2019-04-08 2019-04-03 17.350 112,323 -92,040 0.01% 1,948,836
2019-04-04 2019-04-02 17.559 204,363 -3,253 0.02% 3,588,476
2019-03-29 2019-03-27 17.308 207,616 +90,892 0.02% 3,593,516
2019-03-28 2019-03-26 16.577 116,724 -94,719 0.01% 1,934,915
2019-03-27 2019-03-25 16.723 211,443 -29,660 0.02% 3,535,996
2019-03-26 2019-03-22 16.911 241,103 -38,270 0.02% 4,077,365
2019-03-21 2019-03-19 18.479 279,373 +15,117 0.03% 5,162,560
2019-03-18 2019-03-14 17.058 264,256 +9,567 0.02% 4,507,580
2019-03-15 2019-03-13 18.542 254,689 -2,870 0.02% 4,722,395
2019-03-14 2019-03-12 18.793 257,559 -957 0.02% 4,840,218
2019-03-12 2019-03-08 16.159 258,516 -6,697 0.02% 4,177,297
2019-03-08 2019-03-06 17.559 265,213 -22,005 0.02% 4,656,960
2019-03-06 2019-03-04 16.807 287,218 -3,636 0.03% 4,827,210
2019-03-05 2019-03-01 16.807 290,854 -6,889 0.03% 4,888,319
2019-03-04 2019-02-28 15.678 297,743 +31,573 0.03% 4,668,005
2019-03-01 2019-02-27 15.323 266,170 -20,092 0.02% 4,078,416
2019-02-28 2019-02-26 14.591 286,262 -4,783 0.03% 4,176,838
2019-02-27 2019-02-25 14.570 291,045 -73,097 0.03% 4,240,542
2019-02-26 2019-02-22 14.089 364,142 +4,784 0.03% 5,130,493
2019-02-25 2019-02-21 14.173 359,358 +58,745 0.03% 5,093,138
2019-02-22 2019-02-20 14.298 300,613 +19,135 0.03% 4,298,256
2019-02-21 2019-02-19 14.319 281,478 +33,487 0.03% 4,030,542
2019-02-20 2019-02-18 14.486 247,991 -381,746 0.02% 3,592,507
2019-02-19 2019-02-15 14.256 629,737 -79,411 0.06% 8,977,844
2019-02-18 2019-02-14 14.047 709,148 +66,016 0.07% 9,961,726
2019-02-15 2019-02-13 14.633 643,132 +349,216 0.06% 9,410,802
2019-02-14 2019-02-12 15.114 293,916 +28,703 0.03% 4,442,117
2019-02-13 2019-02-11 15.093 265,213 +51,474 0.02% 4,002,768
2019-02-12 2019-02-08 15.448 213,739 +37,504 0.02% 3,301,845
2019-02-11 2019-02-04 15.302 176,235 0.02% 2,696,694

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