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 77.900 5,000 +0 0.06% 389,500
2025-10-13 2025-10-09 80.240 5,000 +0 0.06% 401,200
2025-10-10 2025-10-08 82.500 5,000 +0 0.06% 412,500
2025-10-09 2025-10-06 82.320 5,000 +0 0.06% 411,600
2025-10-08 2025-10-03 82.440 5,000 +0 0.06% 412,200
2025-10-06 2025-10-02 82.900 5,000 +5,000 0.06% 414,500
2025-09-15 2025-09-11 78.620 0 -5,250
2025-09-04 2025-09-02 80.600 5,250 -1,200 0.07% 423,150
2025-09-03 2025-09-01 81.140 6,450 +250 0.08% 523,353
2025-09-02 2025-08-29 78.000 6,200 +5,000 0.08% 483,600
2023-01-18 2023-01-16 77.900 1,200 -1,200 0.01% 93,480
2023-01-09 2023-01-05 70.960 2,400 +600 0.02% 170,304
2023-01-06 2023-01-04 69.500 1,800 +300 0.01% 125,100
2023-01-05 2023-01-03 68.480 1,500 +300 0.01% 102,720
2022-12-13 2022-12-09 66.900 1,200 -500 0.01% 80,280
2022-12-09 2022-12-07 64.260 1,700 +500 0.01% 109,242
2022-07-20 2022-07-18 74.580 1,200 -2,000 0.01% 89,496
2022-07-18 2022-07-14 76.620 3,200 -500 0.02% 245,184
2022-07-14 2022-07-12 74.580 3,700 +500 0.03% 275,946
2022-07-12 2022-07-08 78.540 3,200 +500 0.02% 251,328
2022-07-11 2022-07-07 78.700 2,700 +1,000 0.02% 212,490
2022-07-08 2022-07-06 80.420 1,700 -500 0.01% 136,714
2022-07-07 2022-07-05 80.080 2,200 +1,000 0.02% 176,176
2021-08-30 2021-08-26 113.300 1,200 -400 0.01% 135,960
2021-08-26 2021-08-24 116.850 1,600 +200 0.01% 186,960
2021-08-25 2021-08-23 112.900 1,400 +200 0.01% 158,060
2021-07-09 2021-07-07 131.800 1,200 -2,000 0.00% 158,160
2021-07-08 2021-07-06 129.500 3,200 -8,200 0.01% 414,400
2021-05-18 2021-05-14 132.400 11,400 +2,400 0.05% 1,509,360
2021-05-07 2021-05-05 126.950 9,000 -200 0.04% 1,142,550
2021-04-30 2021-04-28 131.500 9,200 -500 0.04% 1,209,800
2021-04-28 2021-04-26 126.150 9,700 +100 0.04% 1,223,655
2021-04-27 2021-04-23 127.300 9,600 +1,050 0.04% 1,222,080
2021-04-26 2021-04-22 123.850 8,550 +50 0.03% 1,058,918
2021-04-22 2021-04-20 120.250 8,500 +500 0.03% 1,022,125
2021-04-13 2021-04-09 117.700 8,000 -400 0.03% 941,600
2021-04-01 2021-03-30 117.200 8,400 +2,400 0.03% 984,480
2021-03-30 2021-03-26 117.350 6,000 +2,800 0.02% 704,100
2021-03-26 2021-03-24 111.650 3,200 -8,800 0.01% 357,280
2021-03-15 2021-03-11 117.000 12,000 +9,300 0.05% 1,404,000
2021-03-08 2021-03-04 120.000 2,700 -200 0.01% 324,000
2021-03-02 2021-02-26 123.400 2,900 -300 0.01% 357,860
2021-03-01 2021-02-25 128.200 3,200 +500 0.01% 410,240
2021-02-26 2021-02-24 126.950 2,700 +500 0.01% 342,765
2020-12-11 2020-12-09 103.600 2,200 -3,000 0.01% 227,920
2020-12-01 2020-11-27 101.700 5,200 -2,500 0.02% 528,840
2020-11-24 2020-11-20 108.300 7,700 -1,000 0.04% 833,910
2020-10-15 2020-10-12 115.350 8,700 +3,050 0.04% 1,003,545
2020-10-14 2020-10-09 110.700 5,650 -1,000 0.03% 625,455
2020-10-06 2020-09-30 106.000 6,650 +1,000 0.03% 704,900
2020-10-05 2020-09-29 105.300 5,650 -300 0.03% 594,945
2020-09-22 2020-09-18 107.600 5,950 +4,500 0.03% 640,220
2020-09-11 2020-09-09 101.400 1,450 +100 0.01% 147,030
2020-09-07 2020-09-03 111.000 1,350 -200 0.01% 149,850
2020-08-11 2020-08-07 114.500 1,550 +50 0.01% 177,475
2020-08-07 2020-08-05 119.000 1,500 +100 0.01% 178,500
2020-08-06 2020-08-04 116.600 1,400 +1,200 0.01% 163,240
2020-07-28 2020-07-24 106.400 200 -10,500 0.00% 21,280
2020-07-21 2020-07-17 109.100 10,700 +500 0.06% 1,167,370
2020-07-17 2020-07-15 112.700 10,200 +500 0.06% 1,149,540
2020-07-16 2020-07-14 109.950 9,700 +1,000 0.06% 1,066,515
2020-07-14 2020-07-10 110.350 8,700 +500 0.06% 960,045
2020-07-08 2020-07-06 102.700 8,200 +800 0.06% 842,140
2020-07-02 2020-06-29 97.460 7,400 +500 0.05% 721,204
2020-06-29 2020-06-24 105.050 6,900 +500 0.05% 724,845
2020-06-26 2020-06-23 99.600 6,400 +700 0.05% 637,440
2020-06-23 2020-06-19 95.940 5,700 +1,000 0.04% 546,858
2020-06-18 2020-06-16 91.560 4,700 +500 0.04% 430,332
2020-06-10 2020-06-08 86.100 4,200 +300 0.03% 361,620
2020-06-05 2020-06-03 84.680 3,900 +300 0.03% 330,252
2020-06-04 2020-06-02 83.000 3,600 +300 0.03% 298,800
2020-06-03 2020-06-01 83.620 3,300 +300 0.03% 275,946
2020-06-01 2020-05-28 77.750 3,000 +500 0.02% 233,250
2020-05-29 2020-05-27 79.850 2,500 +500 0.02% 199,625
2020-05-28 2020-05-26 81.750 2,000 +500 0.02% 163,500
2020-05-27 2020-05-25 78.850 1,500 +500 0.01% 118,275
2020-05-26 2020-05-22 77.500 1,000 +1,000 0.01% 77,500
2020-03-27 2020-03-25 67.500 0 -1,100
2020-03-25 2020-03-23 60.550 1,100 +100 0.01% 66,605
2020-03-19 2020-03-17 64.400 1,000 -3,300 0.01% 64,400
2020-02-04 2020-01-31 64.450 4,300 -600 0.03% 277,135
2020-01-23 2020-01-21 70.000 4,900 +100 0.03% 343,000
2020-01-22 2020-01-20 71.150 4,800 +350 0.03% 341,520
2020-01-21 2020-01-17 69.050 4,450 +150 0.03% 307,272
2020-01-10 2020-01-08 64.650 4,300 -1,500 0.02% 277,995
2019-11-27 2019-11-25 65.550 5,800 +500 0.04% 380,190
2019-11-06 2019-11-04 66.650 5,300 +300 0.03% 353,245
2019-11-04 2019-10-31 63.650 5,000 -1,000 0.03% 318,250
2019-10-23 2019-10-21 62.250 6,000 +3,000 0.03% 373,500
2019-10-22 2019-10-18 62.900 3,000 +3,000 0.02% 188,700
2019-07-29 2019-07-25 57.650 0

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