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 13.060 108,000 +0 0.01% 1,410,480
2025-10-13 2025-10-09 13.960 108,000 +0 0.01% 1,507,680
2025-10-10 2025-10-08 14.700 108,000 +0 0.01% 1,587,600
2025-10-09 2025-10-06 15.330 108,000 +0 0.01% 1,655,640
2025-10-08 2025-10-03 15.300 108,000 +0 0.01% 1,652,400
2025-10-06 2025-10-02 15.320 108,000 +0 0.01% 1,654,560
2025-10-03 2025-09-30 13.700 108,000 +0 0.01% 1,479,600
2025-10-02 2025-09-29 13.090 108,000 +0 0.01% 1,413,720
2025-09-30 2025-09-26 12.270 108,000 +0 0.01% 1,325,160
2025-09-29 2025-09-25 12.660 108,000 +0 0.01% 1,367,280
2025-09-26 2025-09-24 12.920 108,000 +0 0.01% 1,395,360
2025-09-25 2025-09-23 12.680 108,000 -10,000 0.01% 1,369,440
2025-09-18 2025-09-16 11.940 118,000 +11,000 0.01% 1,408,920
2025-09-08 2025-09-04 9.450 107,000 +1,000 0.01% 1,011,150
2025-08-20 2025-08-18 9.610 106,000 +3,000 0.01% 1,018,660
2025-08-08 2025-08-06 9.090 103,000 -18,000 0.01% 936,270
2025-08-04 2025-07-31 9.960 121,000 -1,000 0.01% 1,205,160
2025-08-01 2025-07-30 10.400 122,000 +3,000 0.01% 1,268,800
2025-07-17 2025-07-15 7.490 119,000 +20,000 0.01% 891,310
2025-07-14 2025-07-10 6.550 99,000 +1,000 0.01% 648,450
2025-07-09 2025-07-07 6.290 98,000 +5,000 0.01% 616,420
2025-07-04 2025-07-02 6.100 93,000 +3,000 0.01% 567,300
2025-07-02 2025-06-27 6.150 90,000 +2,000 0.01% 553,500
2025-06-24 2025-06-20 6.790 88,000 -10,000 0.01% 597,520
2025-06-20 2025-06-18 7.350 98,000 -2,000 0.01% 720,300
2025-05-28 2025-05-26 8.650 100,000 +2,000 0.01% 865,000
2025-05-14 2025-05-12 6.400 98,000 +5,000 0.01% 627,200
2025-05-06 2025-04-30 6.460 93,000 +5,000 0.01% 600,780
2025-04-30 2025-04-28 6.820 88,000 +5,000 0.01% 600,160
2025-04-22 2025-04-16 6.560 83,000 +5,000 0.01% 544,480
2025-04-17 2025-04-15 6.980 78,000 +10,000 0.01% 544,440
2025-04-09 2025-04-07 5.930 68,000 -30,000 0.01% 403,240
2025-04-08 2025-04-03 7.910 98,000 +7,000 0.01% 775,180
2025-03-20 2025-03-18 7.290 91,000 +30,000 0.01% 663,390
2025-03-10 2025-03-06 5.800 61,000 +6,000 0.01% 353,800
2025-03-05 2025-03-03 5.350 55,000 +5,000 0.01% 294,250
2025-03-03 2025-02-27 6.080 50,000 -1,000 0.01% 304,000
2025-02-28 2025-02-26 4.970 51,000 -4,000 0.01% 253,470
2025-02-25 2025-02-21 4.400 55,000 -2,000 0.01% 242,000
2024-11-18 2024-11-14 4.930 57,000 -6,000 0.01% 281,010
2024-11-15 2024-11-13 4.500 63,000 +6,000 0.01% 283,500
2024-10-04 2024-10-02 4.380 57,000 +1,000 0.01% 249,660
2024-09-24 2024-09-20 2.660 56,000 -38,000 0.01% 148,960
2024-09-19 2024-09-16 2.350 94,000 +22,000 0.01% 220,900
2024-09-16 2024-09-12 2.380 72,000 +16,000 0.01% 171,360
2024-08-21 2024-08-19 2.570 56,000 +1,000 0.01% 143,920
2024-06-21 2024-06-19 2.720 55,000 -2,000 0.01% 149,600
2024-06-18 2024-06-14 2.680 57,000 -2,000 0.01% 152,760
2024-05-17 2024-05-14 5.220 59,000 -5,000 0.01% 307,980
2023-09-20 2023-09-18 9.650 64,000 -5,000 0.01% 617,600
2023-09-07 2023-09-05 8.630 69,000 +5,000 0.01% 595,470
2023-09-06 2023-09-04 9.120 64,000 -5,000 0.01% 583,680
2023-08-22 2023-08-18 6.990 69,000 +3,000 0.01% 482,310
2023-08-08 2023-08-04 8.700 66,000 +3,000 0.01% 574,200
2023-08-02 2023-07-31 8.990 63,000 +5,000 0.01% 566,370
2023-07-25 2023-07-21 9.330 58,000 -5,000 0.01% 541,140
2023-07-21 2023-07-19 9.160 63,000 +5,000 0.01% 577,080
2023-07-19 2023-07-14 9.350 58,000 -5,000 0.01% 542,300
2023-06-12 2023-06-08 7.510 63,000 -6,000 0.01% 473,130
2023-05-23 2023-05-19 9.280 69,000 +4,000 0.01% 640,320
2023-05-22 2023-05-18 10.820 65,000 +6,000 0.01% 703,300
2023-05-19 2023-05-17 13.200 59,000 +1,000 0.01% 778,800
2023-05-17 2023-05-15 13.560 58,000 -428,000 0.01% 786,480
2023-05-08 2023-05-04 15.000 486,000 +240,000 0.05% 7,290,000
2023-05-04 2023-05-02 14.860 246,000 +3,000 0.03% 3,655,560
2023-05-02 2023-04-27 15.560 243,000 -3,000 0.03% 3,781,080
2023-04-27 2023-04-25 15.160 246,000 +5,000 0.03% 3,729,360
2023-04-26 2023-04-24 16.040 241,000 -5,000 0.02% 3,865,640
2023-04-24 2023-04-20 15.400 246,000 +5,000 0.03% 3,788,400
2023-04-19 2023-04-17 16.640 241,000 -214,000 0.02% 4,010,240
2023-04-17 2023-04-13 16.520 455,000 -4,000 0.05% 7,516,600
2023-04-14 2023-04-12 16.000 459,000 -2,000 0.05% 7,344,000
2023-04-13 2023-04-11 16.100 461,000 -115,000 0.05% 7,422,100
2023-04-06 2023-04-03 13.720 576,000 -5,000 0.06% 7,902,720
2023-04-04 2023-03-31 13.180 581,000 +5,000 0.06% 7,657,580
2023-03-28 2023-03-24 14.360 576,000 -1,000 0.06% 8,271,360
2023-03-27 2023-03-23 14.640 577,000 +1,000 0.06% 8,447,280
2023-03-22 2023-03-20 15.120 576,000 +5,000 0.06% 8,709,120
2023-03-20 2023-03-16 15.380 571,000 -5,000 0.06% 8,781,980
2023-03-17 2023-03-15 15.000 576,000 +255,000 0.06% 8,640,000
2023-03-16 2023-03-14 14.200 321,000 +248,000 0.03% 4,558,200
2023-03-10 2023-03-08 13.380 73,000 +10,000 0.01% 976,740
2023-03-07 2023-03-03 15.080 63,000 -10,000 0.01% 950,040
2023-02-28 2023-02-24 14.180 73,000 -1,000 0.01% 1,035,140
2023-02-14 2023-02-10 14.420 74,000 +5,000 0.01% 1,067,080
2023-02-08 2023-02-06 15.100 69,000 +10,000 0.01% 1,041,900
2023-02-07 2023-02-03 16.140 59,000 +10,000 0.01% 952,260
2023-02-06 2023-02-02 16.820 49,000 -1,000 0.01% 824,180
2023-02-03 2023-02-01 14.840 50,000 -1,000 0.01% 742,000
2023-01-17 2023-01-13 13.600 51,000 -1,000 0.01% 693,600
2023-01-09 2023-01-05 12.720 52,000 +1,000 0.01% 661,440
2023-01-05 2023-01-03 11.180 51,000 -5,000 0.01% 570,180
2023-01-04 2022-12-30 10.800 56,000 +5,000 0.01% 604,800
2022-12-20 2022-12-16 10.200 51,000 -3,000 0.01% 520,200
2022-12-14 2022-12-12 11.320 54,000 +3,000 0.01% 611,280
2022-11-28 2022-11-24 8.200 51,000 -3,000 0.01% 418,200
2022-11-16 2022-11-14 8.240 54,000 +4,000 0.01% 444,960
2022-11-09 2022-11-07 8.140 50,000 -122,000 0.01% 407,000
2022-11-08 2022-11-04 7.490 172,000 -8,000 0.02% 1,288,280
2022-11-07 2022-11-03 7.480 180,000 -20,000 0.02% 1,346,400
2022-10-20 2022-10-18 6.600 200,000 +150,000 0.02% 1,320,000
2022-09-06 2022-09-02 8.310 50,000 -10,000 0.01% 415,500
2022-09-05 2022-09-01 7.860 60,000 -4,000 0.01% 471,600
2022-05-18 2022-05-16 6.700 64,000 +14,000 0.01% 428,800
2022-03-17 2022-03-15 6.400 50,000 -4,000 0.01% 320,000
2022-03-11 2022-03-09 7.440 54,000 +3,000 0.01% 401,760
2022-03-08 2022-03-04 8.180 51,000 +1,000 0.01% 417,180
2022-03-04 2022-03-02 8.950 50,000 +1,000 0.01% 447,500
2022-02-07 2022-01-31 9.980 49,000 +1,000 0.01% 489,020
2022-01-10 2022-01-06 12.120 48,000 +10,000 0.01% 581,760
2022-01-07 2022-01-05 12.180 38,000 +1,000 0.00% 462,840
2021-12-23 2021-12-21 13.280 37,000 +1,000 0.00% 491,360
2021-12-22 2021-12-20 12.780 36,000 +1,000 0.00% 460,080
2021-12-21 2021-12-17 13.780 35,000 +3,000 0.00% 482,300
2021-12-17 2021-12-15 14.700 32,000 -5,000 0.00% 470,400
2021-12-08 2021-12-06 16.120 37,000 +10,000 0.00% 596,440
2021-12-06 2021-12-02 17.100 27,000 +2,000 0.00% 461,700
2021-11-24 2021-11-22 18.700 25,000 -2,000 0.00% 467,500
2021-11-23 2021-11-19 18.180 27,000 +5,000 0.00% 490,860
2021-11-19 2021-11-17 18.380 22,000 -10,000 0.00% 404,360
2021-11-18 2021-11-16 18.160 32,000 -8,000 0.00% 581,120
2021-11-05 2021-11-03 14.280 40,000 +8,000 0.00% 571,200
2021-11-04 2021-11-02 14.760 32,000 +10,000 0.00% 472,320
2021-11-01 2021-10-28 15.920 22,000 +6,000 0.00% 350,240
2021-10-12 2021-10-08 17.180 16,000 +1,000 0.00% 274,880
2021-10-08 2021-10-06 16.500 15,000 +1,000 0.00% 247,500
2021-10-06 2021-10-04 17.900 14,000 -21,000 0.00% 250,600
2021-09-28 2021-09-24 18.640 35,000 -19,000 0.00% 652,400
2021-09-23 2021-09-20 20.300 54,000 +2,000 0.01% 1,096,200
2021-09-17 2021-09-15 20.700 52,000 -12,000 0.01% 1,076,400
2021-09-16 2021-09-14 21.700 64,000 +1,000 0.01% 1,388,800
2021-09-15 2021-09-13 21.400 63,000 -46,000 0.01% 1,348,200
2021-08-30 2021-08-26 18.100 109,000 -40,000 0.01% 1,972,900
2021-08-26 2021-08-24 19.000 149,000 -10,000 0.02% 2,831,000
2021-08-24 2021-08-20 17.360 159,000 -78,000 0.02% 2,760,240
2021-08-03 2021-07-30 21.500 237,000 +5,000 0.03% 5,095,500
2021-07-29 2021-07-27 19.040 232,000 -69,000 0.02% 4,417,280
2021-07-28 2021-07-26 23.200 301,000 +4,000 0.03% 6,983,200
2021-07-16 2021-07-14 27.750 297,000 -2,000 0.03% 8,241,750
2021-07-12 2021-07-08 23.500 299,000 -60,000 0.03% 7,026,500
2021-07-08 2021-07-06 24.600 359,000 -2,000 0.04% 8,831,400
2021-07-06 2021-07-02 24.800 361,000 +62,000 0.04% 8,952,800
2021-07-05 2021-06-30 24.850 299,000 +2,000 0.03% 7,430,150
2021-06-30 2021-06-28 26.100 297,000 +29,000 0.03% 7,751,700
2021-06-28 2021-06-24 25.050 268,000 +82,000 0.03% 6,713,400
2021-06-25 2021-06-23 23.000 186,000 +44,000 0.02% 4,278,000
2021-06-24 2021-06-22 22.250 142,000 +35,000 0.02% 3,159,500
2021-06-23 2021-06-21 22.100 107,000 +30,000 0.01% 2,364,700
2021-06-22 2021-06-18 21.250 77,000 +10,000 0.01% 1,636,250
2021-06-15 2021-06-10 20.900 67,000 +60,000 0.01% 1,400,300
2021-06-09 2021-06-07 19.800 7,000 -10,000 0.00% 138,600
2021-06-03 2021-06-01 19.140 17,000 -47,000 0.00% 325,380
2021-06-01 2021-05-28 19.840 64,000 +2,000 0.01% 1,269,760
2021-05-31 2021-05-27 21.500 62,000 +60,000 0.01% 1,333,000
2021-05-12 2021-05-10 15.500 2,000 -6,000 0.00% 31,000
2021-05-10 2021-05-06 14.600 8,000 -31,000 0.00% 116,800
2021-05-07 2021-05-05 14.680 39,000 -11,000 0.00% 572,520
2021-05-05 2021-05-03 14.940 50,000 +15,000 0.01% 747,000
2021-04-19 2021-04-15 10.660 35,000 -220,000 0.00% 373,100
2021-04-16 2021-04-14 11.120 255,000 +11,000 0.03% 2,835,600
2021-03-25 2021-03-23 11.460 244,000 +49,000 0.03% 2,796,240
2021-03-24 2021-03-22 12.400 195,000 +10,000 0.02% 2,418,000
2021-03-23 2021-03-19 12.420 185,000 +2,000 0.02% 2,297,700
2021-03-16 2021-03-12 11.660 183,000 -5,000 0.02% 2,133,780
2021-03-10 2021-03-08 12.260 188,000 +48,000 0.02% 2,304,880
2021-03-04 2021-03-02 14.320 140,000 -10,000 0.01% 2,004,800
2021-03-03 2021-03-01 13.780 150,000 -8,000 0.02% 2,067,000
2021-03-02 2021-02-26 13.040 158,000 +50,000 0.02% 2,060,320
2021-02-26 2021-02-24 12.300 108,000 +60,000 0.01% 1,328,400
2021-02-25 2021-02-23 13.260 48,000 +40,000 0.01% 636,480
2021-02-23 2021-02-19 13.720 8,000 +3,000 0.00% 109,760
2021-02-04 2021-02-02 13.940 5,000 -2,000 0.00% 69,700
2021-02-01 2021-01-28 13.580 7,000 +2,000 0.00% 95,060
2021-01-22 2021-01-20 15.660 5,000 -2,000 0.00% 78,300
2021-01-21 2021-01-19 15.300 7,000 +2,000 0.00% 107,100
2021-01-18 2021-01-14 14.380 5,000 +2,000 0.00% 71,900
2021-01-12 2021-01-08 14.960 3,000 +2,000 0.00% 44,880
2020-12-03 2020-12-01 15.300 1,000 -37,000 0.00% 15,300
2020-12-02 2020-11-30 15.180 38,000 +12,000 0.00% 576,840
2020-11-30 2020-11-26 14.940 26,000 -30,000 0.00% 388,440
2020-11-27 2020-11-25 14.740 56,000 +55,000 0.01% 825,440
2020-11-25 2020-11-23 14.960 1,000 -1,000 0.00% 14,960
2020-11-23 2020-11-19 15.340 2,000 +1,000 0.00% 30,680
2020-11-06 2020-11-04 17.200 1,000 -2,000 0.00% 17,200
2020-09-22 2020-09-18 17.400 3,000 -61,000 0.00% 52,200
2020-09-17 2020-09-15 16.120 64,000 -4,000 0.01% 1,031,680
2020-09-11 2020-09-09 14.660 68,000 -26,000 0.01% 996,880
2020-08-31 2020-08-27 16.600 94,000 -1,000 0.01% 1,560,400
2020-08-14 2020-08-12 15.200 95,000 -16,000 0.01% 1,444,000
2020-08-10 2020-08-06 17.200 111,000 -11,000 0.01% 1,909,200
2020-08-07 2020-08-05 17.200 122,000 -20,000 0.01% 2,098,400
2020-07-23 2020-07-21 17.000 142,000 +20,000 0.02% 2,414,000
2020-07-13 2020-07-09 17.100 122,000 +20,000 0.01% 2,086,200
2020-07-10 2020-07-08 18.040 102,000 -4,000 0.01% 1,840,080
2020-07-09 2020-07-07 17.660 106,000 -186,000 0.01% 1,871,960
2020-07-07 2020-07-03 17.920 292,000 +6,000 0.03% 5,232,640
2020-07-03 2020-06-30 18.020 286,000 -1,000 0.03% 5,153,720
2020-07-02 2020-06-29 18.500 287,000 -41,000 0.03% 5,309,500
2020-06-30 2020-06-26 18.920 328,000 +61,000 0.04% 6,205,760
2020-06-29 2020-06-24 17.800 267,000 -3,000 0.03% 4,752,600
2020-06-26 2020-06-23 17.860 270,000 -18,000 0.03% 4,822,200
2020-06-24 2020-06-22 17.880 288,000 +33,000 0.03% 5,149,440
2020-06-23 2020-06-19 17.400 255,000 +25,000 0.03% 4,437,000
2020-06-22 2020-06-18 17.060 230,000 +204,000 0.02% 3,923,800
2020-06-19 2020-06-17 16.980 26,000 +6,000 0.00% 441,480
2020-06-17 2020-06-15 17.740 20,000 +2,000 0.00% 354,800
2020-06-16 2020-06-12 18.040 18,000 +5,000 0.00% 324,720
2020-06-15 2020-06-11 17.200 13,000 -11,000 0.00% 223,600
2020-06-12 2020-06-10 18.460 24,000 -7,000 0.00% 443,040
2020-06-11 2020-06-09 18.900 31,000 +4,000 0.00% 585,900
2020-06-05 2020-06-03 18.980 27,000 +24,000 0.00% 512,460
2020-06-01 2020-05-28 18.180 3,000 -6,000 0.00% 54,540
2020-05-29 2020-05-27 19.000 9,000 +6,000 0.00% 171,000
2020-05-27 2020-05-25 19.260 3,000 -3,000 0.00% 57,780
2020-05-26 2020-05-22 18.780 6,000 +4,000 0.00% 112,680
2020-05-25 2020-05-21 21.350 2,000 -6,000 0.00% 42,700
2020-05-22 2020-05-20 23.100 8,000 -12,000 0.00% 184,800
2020-05-21 2020-05-19 22.050 20,000 +12,000 0.00% 441,000
2020-05-20 2020-05-18 23.000 8,000 -1,000 0.00% 184,000
2020-05-19 2020-05-15 19.640 9,000 +7,000 0.00% 176,760
2020-05-14 2020-05-12 17.140 2,000 +1,000 0.00% 34,280
2020-04-29 2020-04-27 17.040 1,000 -121,000 0.00% 17,040
2020-04-28 2020-04-24 16.060 122,000 -443,000 0.01% 1,959,320
2020-04-21 2020-04-17 17.000 565,000 -148,700 0.06% 9,605,000
2020-04-20 2020-04-16 16.800 713,700 +44,000 0.08% 11,990,160
2020-04-14 2020-04-08 15.720 669,700 +136,000 0.07% 10,527,684
2020-04-09 2020-04-07 15.580 533,700 +136,000 0.06% 8,315,046
2020-03-31 2020-03-27 15.460 397,700 +64,500 0.04% 6,148,442
2020-03-19 2020-03-17 14.020 333,200 +57,200 0.04% 4,671,464
2020-03-16 2020-03-12 14.320 276,000 +276,000 0.03% 3,952,320
2020-03-13 2020-03-11 15.540 0 -2,000
2020-03-11 2020-03-09 16.500 2,000 -2,000 0.00% 33,000
2020-03-03 2020-02-28 17.580 4,000 -27,000 0.00% 70,320
2020-03-02 2020-02-27 18.800 31,000 +1,000 0.00% 582,800
2020-02-28 2020-02-26 19.500 30,000 -7,000 0.00% 585,000
2020-02-27 2020-02-25 19.200 37,000 -1,000 0.00% 710,400
2020-02-26 2020-02-24 19.320 38,000 -22,000 0.00% 734,160
2020-02-25 2020-02-21 19.420 60,000 -4,000 0.01% 1,165,200
2020-02-24 2020-02-20 18.140 64,000 +1,000 0.01% 1,160,960
2020-02-21 2020-02-19 17.940 63,000 -98,400 0.01% 1,130,220
2020-02-20 2020-02-18 18.060 161,400 -15,050 0.02% 2,914,884
2020-02-19 2020-02-17 17.040 176,450 +7,750 0.02% 3,006,708
2020-02-18 2020-02-14 15.420 168,700 -9,000 0.02% 2,601,354
2020-02-13 2020-02-11 15.920 177,700 +8,000 0.02% 2,828,984
2020-02-12 2020-02-10 16.000 169,700 +126,700 0.02% 2,715,200
2020-02-11 2020-02-07 14.860 43,000 +31,000 0.00% 638,980
2020-02-10 2020-02-06 14.280 12,000 -18,000 0.00% 171,360
2020-01-31 2020-01-29 13.200 30,000 -40,000 0.00% 396,000
2020-01-21 2020-01-17 14.660 70,000 +21,000 0.01% 1,026,200
2020-01-20 2020-01-16 14.380 49,000 -72,000 0.01% 704,620
2020-01-17 2020-01-15 13.440 121,000 +41,000 0.01% 1,626,240
2020-01-16 2020-01-14 13.360 80,000 -1,000 0.01% 1,068,800
2020-01-15 2020-01-13 13.060 81,000 -1,000 0.01% 1,057,860
2020-01-13 2020-01-09 13.300 82,000 +17,000 0.01% 1,090,600
2020-01-06 2020-01-02 14.000 65,000 -8,000 0.01% 910,000
2019-12-27 2019-12-20 14.000 73,000 -17,000 0.01% 1,022,000
2019-12-23 2019-12-19 14.440 90,000 +8,000 0.01% 1,299,600
2019-12-19 2019-12-17 14.680 82,000 -8,000 0.01% 1,203,760
2019-12-18 2019-12-16 15.100 90,000 -6,000 0.01% 1,359,000
2019-12-17 2019-12-13 14.300 96,000 -220,000 0.01% 1,372,800
2019-12-16 2019-12-12 13.500 316,000 0.04% 4,266,000

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