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 1.770 3,232,500 +0 0.23% 5,721,525
2025-10-13 2025-10-09 1.840 3,232,500 +0 0.23% 5,947,800
2025-10-10 2025-10-08 1.990 3,232,500 +1,500 0.23% 6,432,675
2025-10-02 2025-09-29 1.880 3,231,000 -27,000 0.23% 6,074,280
2025-09-15 2025-09-11 1.890 3,258,000 +24,300 0.23% 6,157,620
2025-09-08 2025-09-04 2.280 3,233,700 +2,176,800 0.23% 7,372,836
2025-09-05 2025-09-03 2.550 1,056,900 +1,037,100 0.08% 2,695,095
2025-08-27 2025-08-25 2.730 19,800 +17,400 0.00% 54,054
2025-08-21 2025-08-19 3.180 2,400 +1,500 0.00% 7,632
2025-07-28 2025-07-24 2.630 900 -1,200 0.00% 2,367
2025-07-03 2025-06-30 2.100 2,100 -21,000 0.00% 4,410
2025-07-02 2025-06-27 1.910 23,100 +21,000 0.00% 44,121
2025-06-26 2025-06-24 2.400 2,100 -60,300 0.00% 5,040
2025-06-16 2025-06-12 2.660 62,400 +61,500 0.01% 165,984
2023-12-11 2023-12-07 1.420 900 -16,800 0.00% 1,278
2023-09-18 2023-09-14 1.180 17,700 -1,500 0.00% 20,886
2023-09-15 2023-09-13 1.260 19,200 -1,800 0.00% 24,192
2023-09-07 2023-09-05 1.300 21,000 +20,100 0.00% 27,300
2021-08-12 2021-08-10 3.460 900 -72,300 0.00% 3,114
2021-08-10 2021-08-06 3.560 73,200 +52,800 0.01% 260,592
2021-08-06 2021-08-04 3.200 20,400 -300 0.00% 65,280
2021-06-25 2021-06-23 3.290 20,700 +9,900 0.00% 68,103
2021-06-23 2021-06-21 3.500 10,800 +9,900 0.00% 37,800
2020-08-27 2020-08-25 3.250 900 -9,000 0.00% 2,925
2020-07-24 2020-07-22 3.790 9,900 +9,000 0.00% 37,521
2020-07-09 2020-07-07 3.950 900 -300 0.00% 3,555
2020-06-23 2020-06-19 4.240 1,200 -30,000 0.00% 5,088
2020-06-22 2020-06-18 4.010 31,200 +20,700 0.00% 125,112
2020-06-15 2020-06-11 3.620 10,500 -72,000 0.00% 38,010
2020-06-08 2020-06-04 3.690 82,500 +9,000 0.01% 304,425
2020-05-22 2020-05-20 4.400 73,500 -9,000 0.01% 323,400
2020-05-20 2020-05-18 3.720 82,500 +9,000 0.01% 306,900
2020-05-12 2020-05-08 3.070 73,500 -78,000 0.01% 225,645
2020-03-23 2020-03-19 2.640 151,500 -26,700 0.02% 399,960
2020-03-13 2020-03-11 3.250 178,200 +300 0.02% 579,150
2020-03-02 2020-02-27 3.660 177,900 -300 0.02% 651,114
2020-01-21 2020-01-17 4.300 178,200 -18,600 0.02% 766,260
2020-01-20 2020-01-16 4.540 196,800 +15,000 0.02% 893,472
2020-01-13 2020-01-09 4.250 181,800 +300 0.02% 772,650
2019-12-30 2019-12-24 3.860 181,500 -300 0.02% 700,590
2019-12-05 2019-12-03 3.890 181,800 -4,200 0.02% 707,202
2019-12-03 2019-11-29 4.280 186,000 -18,000 0.02% 796,080
2019-12-02 2019-11-28 4.400 204,000 -70,800 0.02% 897,600
2019-11-28 2019-11-26 4.440 274,800 -41,700 0.03% 1,220,112
2019-11-26 2019-11-22 4.610 316,500 -39,000 0.03% 1,459,065
2019-11-25 2019-11-21 4.700 355,500 +3,000 0.04% 1,670,850
2019-11-22 2019-11-20 4.920 352,500 -7,200 0.04% 1,734,300
2019-11-21 2019-11-19 5.010 359,700 +51,600 0.04% 1,802,097
2019-11-20 2019-11-18 4.600 308,100 -300 0.03% 1,417,260
2019-11-19 2019-11-15 4.800 308,400 -19,200 0.03% 1,480,320
2019-11-18 2019-11-14 4.420 327,600 +91,500 0.03% 1,447,992
2019-11-15 2019-11-13 4.580 236,100 +4,800 0.02% 1,081,338
2019-11-14 2019-11-12 6.000 231,300 0.02% 1,387,800

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