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 2025-10-10 113.300 1,750 +0 0.02% 198,275
2025-10-13 2025-10-09 119.250 1,750 +0 0.02% 208,688
2025-10-10 2025-10-08 117.450 1,750 +0 0.02% 205,538
2025-10-09 2025-10-06 117.800 1,750 +0 0.02% 206,150
2025-10-08 2025-10-03 118.800 1,750 +0 0.02% 207,900
2025-10-06 2025-10-02 120.550 1,750 +0 0.02% 210,962
2025-10-03 2025-09-30 118.300 1,750 +0 0.02% 207,025
2025-10-02 2025-09-29 116.100 1,750 +0 0.02% 203,175
2025-09-30 2025-09-26 111.300 1,750 +0 0.02% 194,775
2025-09-29 2025-09-25 113.850 1,750 +0 0.02% 199,238
2025-09-26 2025-09-24 111.750 1,750 +0 0.02% 195,562
2025-09-25 2025-09-23 109.100 1,750 +0 0.02% 190,925
2025-09-24 2025-09-22 108.650 1,750 +0 0.02% 190,138
2025-09-23 2025-09-19 109.000 1,750 +0 0.02% 190,750
2025-09-22 2025-09-18 109.300 1,750 +0 0.02% 191,275
2025-09-19 2025-09-17 110.700 1,750 +0 0.02% 193,725
2025-09-18 2025-09-16 107.100 1,750 +0 0.02% 187,425
2025-09-17 2025-09-15 106.300 1,750 +0 0.02% 186,025
2025-09-16 2025-09-12 102.350 1,750 +0 0.02% 179,112
2025-09-15 2025-09-11 103.150 1,750 +0 0.02% 180,512
2025-09-12 2025-09-10 101.350 1,750 +0 0.02% 177,362
2025-09-11 2025-09-09 102.600 1,750 +0 0.02% 179,550
2025-09-10 2025-09-08 103.100 1,750 +0 0.02% 180,425
2025-09-09 2025-09-05 101.400 1,750 +0 0.02% 177,450
2025-09-08 2025-09-04 98.000 1,750 +0 0.02% 171,500
2025-09-05 2025-09-03 97.100 1,750 +0 0.02% 169,925
2025-09-04 2025-09-02 96.880 1,750 +600 0.02% 169,540
2024-01-26 2024-01-24 68.800 1,150 -500 0.01% 79,120
2023-08-22 2023-08-18 89.420 1,650 -500 0.01% 147,543
2023-08-17 2023-08-15 90.920 2,150 -1,500 0.01% 195,478
2023-05-02 2023-04-27 104.000 3,650 -150 0.01% 379,600
2023-04-28 2023-04-26 102.500 3,800 -100 0.01% 389,500
2023-03-30 2023-03-28 107.400 3,900 -300 0.01% 418,860
2023-03-09 2023-03-07 110.850 4,200 +250 0.01% 465,570
2023-02-07 2023-02-03 127.600 3,950 -400 0.01% 504,020
2023-01-10 2023-01-06 117.100 4,350 -350 0.01% 509,385
2023-01-05 2023-01-03 114.550 4,700 -50 0.01% 538,385
2022-12-28 2022-12-22 113.900 4,750 +400 0.01% 541,025
2022-11-14 2022-11-10 118.400 4,350 -500 0.01% 515,040
2022-11-09 2022-11-07 124.300 4,850 +500 0.01% 602,855
2022-08-12 2022-08-10 148.150 4,350 -300 0.01% 644,452
2022-08-08 2022-08-04 148.250 4,650 +300 0.01% 689,362
2022-08-03 2022-08-01 154.800 4,350 -500 0.01% 673,380
2022-07-27 2022-07-25 152.000 4,850 +200 0.01% 737,200
2022-07-25 2022-07-21 154.000 4,650 -1,000 0.01% 716,100
2022-07-20 2022-07-18 161.500 5,650 +300 0.01% 912,475
2022-07-15 2022-07-13 157.250 5,350 -300 0.01% 841,288
2022-07-14 2022-07-12 153.400 5,650 +300 0.01% 866,710
2022-07-05 2022-06-30 164.300 5,350 -300 0.01% 879,005
2022-07-04 2022-06-29 163.200 5,650 +300 0.01% 922,080
2022-06-28 2022-06-24 169.200 5,350 -500 0.01% 905,220
2022-06-27 2022-06-23 166.000 5,850 +200 0.01% 971,100
2022-06-23 2022-06-21 160.000 5,650 +300 0.01% 904,000
2022-06-22 2022-06-20 162.700 5,350 +1,100 0.01% 870,445
2022-06-20 2022-06-16 151.700 4,250 +300 0.01% 644,725
2022-06-15 2022-06-13 152.100 3,950 -500 0.01% 600,795
2022-06-14 2022-06-10 149.100 4,450 +200 0.01% 663,495
2022-06-10 2022-06-08 147.000 4,250 +300 0.01% 624,750
2022-06-06 2022-06-01 134.000 3,950 -1,400 0.01% 529,300
2022-06-02 2022-05-31 131.800 5,350 +1,000 0.01% 705,130
2022-05-27 2022-05-25 126.400 4,350 +300 0.01% 549,840
2022-05-03 2022-04-28 113.100 4,050 -400 0.01% 458,055
2022-04-27 2022-04-25 107.000 4,450 +400 0.01% 476,150
2022-04-20 2022-04-14 133.000 4,050 +100 0.01% 538,650
2022-02-24 2022-02-22 155.700 3,950 -1,000 0.01% 615,015
2022-02-17 2022-02-15 153.700 4,950 -300 0.01% 760,815
2022-02-14 2022-02-10 150.600 5,250 +300 0.01% 790,650
2022-02-10 2022-02-08 152.400 4,950 +500 0.01% 754,380
2022-02-07 2022-01-31 158.400 4,450 -1,500 0.01% 704,880
2022-02-04 2022-01-27 159.750 5,950 -300 0.01% 950,512
2022-01-24 2022-01-20 163.000 6,250 +1,500 0.01% 1,018,750
2022-01-21 2022-01-19 163.600 4,750 +400 0.01% 777,100
2022-01-19 2022-01-17 173.200 4,350 -400 0.01% 753,420
2022-01-17 2022-01-13 168.450 4,750 +450 0.01% 800,138
2022-01-14 2022-01-12 171.750 4,300 +550 0.01% 738,525
2022-01-13 2022-01-11 163.600 3,750 -600 0.01% 613,500
2021-12-30 2021-12-28 183.100 4,350 -2,750 0.01% 796,485
2021-12-29 2021-12-24 182.000 7,100 +400 0.02% 1,292,200
2021-12-23 2021-12-21 185.950 6,700 +200 0.02% 1,245,865
2021-12-22 2021-12-20 184.650 6,500 +200 0.01% 1,200,225
2021-12-15 2021-12-13 200.700 6,300 -200 0.01% 1,264,410
2021-12-13 2021-12-09 201.200 6,500 +200 0.01% 1,307,800
2021-12-10 2021-12-08 201.900 6,300 -200 0.01% 1,271,970
2021-12-09 2021-12-07 197.550 6,500 -2,900 0.02% 1,284,075
2021-12-08 2021-12-06 202.800 9,400 +1,100 0.02% 1,906,320
2021-12-06 2021-12-02 207.700 8,300 -1,000 0.02% 1,723,910
2021-12-02 2021-11-30 209.400 9,300 -1,000 0.02% 1,947,420
2021-11-30 2021-11-26 205.000 10,300 -500 0.02% 2,111,500
2021-11-24 2021-11-22 209.800 10,800 +1,500 0.02% 2,265,840
2021-11-18 2021-11-16 199.200 9,300 +1,000 0.02% 1,852,560
2021-11-12 2021-11-10 209.600 8,300 +250 0.02% 1,739,680
2021-11-10 2021-11-08 210.000 8,050 -500 0.02% 1,690,500
2021-11-05 2021-11-03 199.500 8,550 +100 0.02% 1,705,725
2021-11-03 2021-11-01 200.200 8,450 +3,000 0.02% 1,691,690
2021-11-02 2021-10-29 204.000 5,450 +1,000 0.01% 1,111,800
2021-11-01 2021-10-28 201.800 4,450 +1,000 0.01% 898,010
2021-10-29 2021-10-27 204.700 3,450 -950 0.01% 706,215
2021-10-28 2021-10-26 199.850 4,400 +500 0.01% 879,340
2021-10-22 2021-10-20 193.900 3,900 -1,700 0.01% 756,210
2021-10-12 2021-10-08 175.600 5,600 -500 0.01% 983,360
2021-09-23 2021-09-20 178.050 6,100 +150 0.01% 1,086,105
2021-09-14 2021-09-10 187.250 5,950 +200 0.01% 1,114,138
2021-09-08 2021-09-06 180.500 5,750 -1,000 0.01% 1,037,875
2021-09-07 2021-09-03 174.400 6,750 -2,500 0.01% 1,177,200
2021-09-03 2021-09-01 178.900 9,250 -250 0.02% 1,654,825
2021-09-02 2021-08-31 185.850 9,500 +3,500 0.02% 1,765,575
2021-09-01 2021-08-30 188.000 6,000 -1,500 0.01% 1,128,000
2021-08-31 2021-08-27 185.400 7,500 -1,000 0.02% 1,390,500
2021-08-30 2021-08-26 183.000 8,500 +500 0.02% 1,555,500
2021-08-27 2021-08-25 187.000 8,000 -2,000 0.02% 1,496,000
2021-08-26 2021-08-24 185.200 10,000 -3,000 0.02% 1,852,000
2021-08-23 2021-08-19 180.950 13,000 +3,100 0.03% 2,352,350
2021-08-19 2021-08-17 173.600 9,900 -1,000 0.02% 1,718,640
2021-08-17 2021-08-13 185.150 10,900 -2,500 0.02% 2,018,135
2021-08-13 2021-08-11 185.600 13,400 +1,000 0.03% 2,487,040
2021-08-11 2021-08-09 185.300 12,400 +500 0.03% 2,297,720
2021-08-10 2021-08-06 192.550 11,900 +1,300 0.03% 2,291,345
2021-08-06 2021-08-04 190.000 10,600 +500 0.03% 2,014,000
2021-08-05 2021-08-03 176.800 10,100 +1,000 0.02% 1,785,680
2021-08-04 2021-08-02 183.200 9,100 +3,500 0.02% 1,667,120
2021-07-30 2021-07-28 165.000 5,600 +800 0.01% 924,000
2021-07-29 2021-07-27 162.550 4,800 -8,500 0.01% 780,240
2021-07-26 2021-07-22 179.000 13,300 +500 0.03% 2,380,700
2021-07-23 2021-07-21 178.250 12,800 +2,500 0.03% 2,281,600
2021-07-22 2021-07-20 168.600 10,300 +400 0.02% 1,736,580
2021-07-20 2021-07-16 167.600 9,900 +500 0.02% 1,659,240
2021-07-15 2021-07-13 182.100 9,400 +2,500 0.02% 1,711,740
2021-07-14 2021-07-12 181.250 6,900 +5,000 0.02% 1,250,625
2021-06-09 2021-06-07 143.350 1,900 -50 0.00% 272,365
2021-04-01 2021-03-30 112.250 1,950 -150 0.00% 218,888
2021-03-02 2021-02-26 120.000 2,100 -150 0.00% 252,000
2021-03-01 2021-02-25 125.800 2,250 +600 0.00% 283,050
2021-02-26 2021-02-24 126.200 1,650 +600 0.00% 208,230
2021-02-23 2021-02-19 140.700 1,050 +300 0.00% 147,735
2021-02-18 2021-02-16 154.950 750 +400 0.00% 116,212
2021-02-17 2021-02-11 150.100 350 +300 0.00% 52,535
2021-02-10 2021-02-08 142.000 50 -200 0.00% 7,100
2021-01-26 2021-01-22 149.550 250 +200 0.00% 37,388
2020-11-17 2020-11-13 107.700 50 +50 0.00% 5,385
2020-11-13 2020-11-11 102.650 0 -6,600
2020-11-10 2020-11-06 104.800 6,600 -8,800 0.03% 691,680
2020-11-03 2020-10-30 90.780 15,400 +3,400 0.07% 1,398,012
2020-11-02 2020-10-29 92.400 12,000 +3,000 0.06% 1,108,800
2020-10-30 2020-10-28 92.200 9,000 +300 0.04% 829,800
2020-10-15 2020-10-12 88.160 8,700 +4,500 0.04% 766,992
2020-10-05 2020-09-29 77.340 4,200 -800 0.02% 324,828
2020-09-09 2020-09-07 73.000 5,000 -6,000 0.02% 365,000
2020-08-31 2020-08-27 76.280 11,000 -500 0.05% 839,080
2020-08-28 2020-08-26 74.900 11,500 -2,600 0.05% 861,350
2020-08-11 2020-08-07 77.900 14,100 +2,200 0.06% 1,098,390
2020-08-07 2020-08-05 79.500 11,900 +700 0.05% 946,050
2020-08-06 2020-08-04 79.900 11,200 +4,200 0.05% 894,880
2020-08-04 2020-07-31 76.420 7,000 +7,000 0.03% 534,940
2020-07-09 2020-07-07 74.160 0 -1,000
2020-06-26 2020-06-23 67.700 1,000 +1,000 0.01% 67,700
2020-06-02 2020-05-29 58.050 0 -1,000
2020-05-26 2020-05-22 55.300 1,000 -200 0.01% 55,300
2020-05-22 2020-05-20 59.650 1,200 +600 0.01% 71,580
2020-05-18 2020-05-14 56.250 600 +300 0.00% 33,750
2020-05-12 2020-05-08 57.400 300 +300 0.00% 17,220
2020-01-21 2020-01-17 58.200 0

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