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 1.020 218,642 +0 1.14% 223,015
2025-10-13 2025-10-09 1.040 218,642 +0 1.14% 227,388
2025-10-10 2025-10-08 0.960 218,642 +0 1.14% 209,896
2025-10-09 2025-10-06 0.950 218,642 +31,000 1.14% 207,710
2025-09-24 2025-09-22 0.960 187,642 -1 0.97% 180,136
2025-09-10 2025-09-08 1.020 187,643 +90,000 0.97% 191,396
2025-08-18 2025-08-14 1.080 97,643 +81,000 0.51% 105,454
2025-03-26 2025-03-24 4.040 16,643 -12,500 0.09% 67,238
2025-03-25 2025-03-21 5.000 29,143 +12,500 0.16% 145,715
2024-08-14 2024-08-12 2.051 16,643 -3,157 0.36% 34,134
2023-02-14 2023-02-10 57.157 19,800 +182 0.44% 1,131,718
2023-01-31 2023-01-27 53.459 19,618 +60 0.65% 1,048,760
2023-01-27 2023-01-20 60.520 19,558 -60 0.65% 1,183,644
2023-01-04 2022-12-30 56.821 19,618 -3,947 0.65% 1,114,709
2022-09-30 2022-09-28 58.780 23,565 +107 0.78% 1,385,152
2022-07-28 2022-07-26 44.785 23,458 +392 0.77% 1,050,562
2022-03-21 2022-03-17 190.335 23,066 -36 0.76% 4,390,275
2022-03-02 2022-02-28 204.331 23,102 +36 0.76% 4,720,446
2021-08-13 2021-08-11 190.335 23,066 -1,072 0.90% 4,390,275
2021-07-16 2021-07-14 215.527 24,138 -32 0.95% 5,202,386
2021-07-05 2021-06-30 221.125 24,170 +7 0.95% 5,344,589
2021-06-16 2021-06-11 207.130 24,163 -711 0.95% 5,004,874
2021-06-10 2021-06-08 221.125 24,874 -431 0.97% 5,500,261
2021-06-09 2021-06-07 212.728 25,305 -893 0.99% 5,383,076
2021-06-07 2021-06-03 226.723 26,198 -714 1.03% 5,939,689
2021-06-03 2021-06-01 229.522 26,912 -295 1.05% 6,176,897
2021-06-01 2021-05-28 235.120 27,207 -825 1.07% 6,396,914
2021-05-06 2021-05-04 249.115 28,032 +32 1.10% 6,983,203
2021-04-26 2021-04-22 223.924 28,000 +36 1.10% 6,269,871
2021-04-20 2021-04-16 251.914 27,964 -72 1.10% 7,044,535
2021-04-15 2021-04-13 263.111 28,036 +72 1.10% 7,376,570
2021-04-07 2021-03-31 310.694 27,964 +35 1.10% 8,688,260
2021-03-29 2021-03-25 319.092 27,929 +36 1.09% 8,911,910
2021-03-15 2021-03-11 282.704 27,893 +29 1.09% 7,885,462
2021-03-08 2021-03-04 319.092 27,864 +1,071 1.09% 8,891,169
2021-03-03 2021-03-01 296.699 26,793 -30 1.05% 7,949,463
2021-02-23 2021-02-19 251.914 26,823 +30 1.05% 6,757,101
2021-02-10 2021-02-08 277.106 26,793 -382 1.05% 7,424,498
2021-01-27 2021-01-25 268.709 27,175 -1,643 1.07% 7,302,160
2020-12-30 2020-12-28 355.479 28,818 +178 1.13% 10,244,202
2020-12-29 2020-12-24 400.264 28,640 +179 1.12% 11,463,563
2020-12-23 2020-12-21 417.058 28,461 -16 1.12% 11,869,898
2020-12-22 2020-12-18 470.240 28,477 -179 1.12% 13,391,033
2020-12-21 2020-12-17 473.039 28,656 -178 1.12% 13,555,415
2020-12-15 2020-12-11 347.082 28,834 -134 1.13% 10,007,766
2020-12-11 2020-12-09 375.073 28,968 +178 1.14% 10,865,104
2020-12-09 2020-12-07 414.259 28,790 -178 1.13% 11,926,525
2020-12-07 2020-12-03 380.671 28,968 -36 1.14% 11,027,269
2020-12-04 2020-12-02 428.255 29,004 -179 1.14% 12,421,095
2020-12-03 2020-12-01 439.451 29,183 -307 1.14% 12,824,491
2020-12-02 2020-11-30 470.240 29,490 -715 1.16% 13,867,386
2020-12-01 2020-11-27 433.853 30,205 -357 1.18% 13,104,519
2020-11-30 2020-11-26 422.656 30,562 -357 1.20% 12,917,227
2020-11-27 2020-11-25 419.857 30,919 -179 1.22% 12,981,571
2020-11-26 2020-11-24 422.656 31,098 -178 1.23% 13,143,770
2020-11-25 2020-11-23 442.250 31,276 -358 1.24% 13,831,805
2020-11-24 2020-11-20 470.240 31,634 -357 1.25% 14,875,581
2020-11-23 2020-11-19 467.441 31,991 -357 1.27% 14,953,913
2020-11-20 2020-11-18 470.240 32,348 -429 1.28% 15,211,333
2020-11-19 2020-11-17 475.838 32,777 -536 1.30% 15,596,555
2020-11-18 2020-11-16 461.843 33,313 -857 1.32% 15,385,381
2020-11-17 2020-11-13 419.857 34,170 +357 1.45% 14,346,528
2020-11-16 2020-11-12 470.240 33,813 +63 1.44% 15,900,235
2020-11-13 2020-11-11 405.862 33,750 -358 1.44% 13,697,848
2020-11-12 2020-11-10 414.259 34,108 -357 1.45% 14,129,556
2020-11-11 2020-11-09 405.862 34,465 -357 1.47% 13,988,039
2020-11-10 2020-11-06 428.255 34,822 -357 1.48% 14,912,680
2020-11-09 2020-11-05 425.456 35,179 -358 1.55% 14,967,099
2020-11-06 2020-11-04 411.460 35,537 -386 1.57% 14,622,063
2020-11-05 2020-11-03 439.451 35,923 -464 1.58% 15,786,389
2020-11-04 2020-11-02 453.446 36,387 -613 1.60% 16,499,540
2020-11-03 2020-10-30 461.843 37,000 -357 1.63% 17,088,196
2020-11-02 2020-10-29 456.245 37,357 -357 1.65% 17,043,946
2020-10-30 2020-10-28 470.240 37,714 -715 1.66% 17,734,642
2020-10-29 2020-10-27 475.838 38,429 -357 1.69% 18,285,994
2020-10-28 2020-10-23 489.834 38,786 -357 1.71% 18,998,688
2020-10-27 2020-10-22 481.436 39,143 -270 1.76% 18,844,869
2020-10-22 2020-10-20 545.815 39,413 -888 1.77% 21,512,192
2020-10-21 2020-10-19 562.609 40,301 -1,148 1.81% 22,673,702
2020-10-20 2020-10-16 459.044 41,449 -179 1.88% 19,026,919
2020-10-16 2020-10-14 495.432 41,628 -214 1.89% 20,623,832
2020-10-14 2020-10-09 506.628 41,842 -794 1.90% 21,198,326
2020-10-12 2020-10-08 531.819 42,636 -1,300 1.94% 22,674,651
2020-10-09 2020-10-07 562.609 43,936 -1,208 1.99% 24,718,786
2020-10-08 2020-10-06 643.781 45,144 -2,143 2.05% 29,062,866
2020-10-07 2020-10-05 666.174 47,287 -2,144 2.30% 31,501,358
2020-10-06 2020-09-30 610.193 49,431 -2,143 2.40% 30,162,438
2020-10-05 2020-09-29 450.647 51,574 -531 2.51% 23,241,666
2020-09-29 2020-09-25 366.675 52,105 -4,387 2.53% 19,105,625
2020-09-24 2020-09-22 534.618 56,492 -357 2.75% 30,201,664
2020-09-23 2020-09-21 534.618 56,849 -1,072 2.76% 30,392,523
2020-09-22 2020-09-18 571.006 57,921 -107 2.82% 33,073,243
2020-09-21 2020-09-17 632.585 58,028 -761 2.82% 36,707,652
2020-09-18 2020-09-16 671.772 58,789 -1,429 3.02% 39,492,795
2020-09-17 2020-09-15 668.973 60,218 -1,787 3.09% 40,284,204
2020-09-16 2020-09-14 699.762 62,005 -1,223 3.18% 43,388,764
2020-09-15 2020-09-11 727.753 63,228 +143 3.25% 46,014,356
2020-09-14 2020-09-10 713.758 63,085 -1,074 3.24% 45,027,398
2020-09-11 2020-09-09 699.762 64,159 -1,191 3.30% 44,896,052
2020-09-10 2020-09-08 696.963 65,350 -1,787 3.49% 45,546,551
2020-09-09 2020-09-07 741.748 67,137 -1,822 3.58% 49,798,741
2020-09-08 2020-09-04 755.743 68,959 -1,786 3.68% 52,115,304
2020-09-07 2020-09-03 741.748 70,745 -1,072 3.78% 52,474,968
2020-09-04 2020-09-02 571.006 71,817 -357 3.83% 41,007,943
2020-09-03 2020-09-01 677.370 72,174 -536 3.85% 48,888,499
2020-09-02 2020-08-31 685.767 72,710 -1,084 3.88% 49,862,126
2020-09-01 2020-08-28 713.758 73,794 +37 3.94% 52,671,028
2020-08-31 2020-08-27 713.758 73,757 -178 3.94% 52,644,619
2020-08-27 2020-08-25 741.748 73,935 -179 3.95% 54,841,145
2020-08-25 2020-08-21 811.724 74,114 -2,322 3.96% 60,160,136
2020-08-24 2020-08-20 797.729 76,436 -1,787 4.08% 60,975,219
2020-08-21 2020-08-19 783.734 78,223 -2,165 4.18% 61,306,011
2020-08-20 2020-08-18 755.743 80,388 -643 4.29% 60,752,695
2020-08-19 2020-08-17 769.739 81,031 -1,322 4.50% 62,372,687
2020-08-18 2020-08-14 853.710 82,353 -1,965 4.57% 70,305,584
2020-08-17 2020-08-13 811.724 84,318 -178 4.68% 68,442,971
2020-08-13 2020-08-11 825.720 84,496 -9,018 4.69% 69,770,000
2020-08-12 2020-08-10 839.715 93,514 -23,650 5.19% 78,525,091
2020-08-11 2020-08-07 461.843 117,164 -6,074 6.50% 54,111,390
2020-08-10 2020-08-06 450.647 123,238 -4,287 6.98% 55,536,829
2020-08-05 2020-08-03 296.699 127,525 -14 7.22% 37,836,570
2020-08-04 2020-07-31 218.326 127,539 -97 7.22% 27,845,061
2020-08-03 2020-07-30 193.134 127,636 -100 7.23% 24,650,903
2020-07-15 2020-07-13 125.957 127,736 -2,501 7.23% 16,089,272
2020-03-31 2020-03-27 156.747 130,237 -357 7.44% 20,414,228
2020-03-24 2020-03-20 151.149 130,594 -715 7.46% 19,739,109
2020-03-13 2020-03-11 170.742 131,309 -714 7.50% 22,419,963
2020-03-06 2020-03-04 187.536 132,023 -90 7.54% 24,759,106
2020-03-05 2020-03-03 184.737 132,113 -571 7.54% 24,406,193
2020-02-06 2020-02-04 179.139 132,684 +202 7.58% 23,768,900
2020-02-05 2020-02-03 153.948 132,482 +1,071 7.56% 20,395,301
2020-01-30 2020-01-24 195.933 131,411 +715 7.50% 25,747,811
2020-01-16 2020-01-14 195.933 130,696 -3,240 7.46% 25,607,719
2020-01-03 2019-12-31 195.933 133,936 +482 7.71% 26,242,543
2020-01-02 2019-12-27 193.134 133,454 +122,828 7.68% 25,774,559
2019-12-18 2019-12-16 235.120 10,626 -18 0.63% 2,498,387
2019-12-16 2019-12-12 198.733 10,644 -143 0.63% 2,115,309
2019-12-13 2019-12-11 153.948 10,787 +71 0.72% 1,660,634
2019-12-12 2019-12-10 142.752 10,716 -107 0.71% 1,529,725
2019-12-11 2019-12-09 142.752 10,823 +1,508 0.72% 1,545,000
2019-11-25 2019-11-21 109.163 9,315 +178 0.62% 1,016,853
2019-11-05 2019-11-01 120.359 9,137 +854 0.61% 1,099,721
2019-11-04 2019-10-31 114.761 8,283 +536 0.55% 950,566
2019-10-31 2019-10-29 117.560 7,747 +397 0.52% 910,738
2019-06-24 2019-06-20 55.981 7,350 -27 0.57% 411,460
2019-06-20 2019-06-18 61.579 7,377 -536 0.57% 454,269
2019-06-19 2019-06-17 58.780 7,913 +1,286 0.62% 465,126
2019-06-18 2019-06-14 58.780 6,627 -688 0.52% 389,535
2019-06-17 2019-06-13 50.383 7,315 +1,072 0.57% 368,551
2019-05-16 2019-05-14 447.848 6,243 -571 0.63% 2,795,914
2019-05-14 2019-05-09 433.853 6,814 -536 0.68% 2,956,272
2019-05-06 2019-05-02 467.441 7,350 -72 0.77% 3,435,693
2019-04-26 2019-04-24 277.106 7,422 -78 0.78% 2,056,680
2019-04-23 2019-04-17 190.335 7,500 +78 0.78% 1,427,515
2019-03-25 2019-03-21 117.560 7,422 -102 0.78% 872,531
2019-01-24 2019-01-22 111.962 7,524 +102 0.79% 842,402
2018-08-31 2018-08-29 291.101 7,422 +7,288 1.03% 2,160,553
2018-06-14 2018-06-12 520.623 134 -1 0.02% 69,764
2018-06-11 2018-06-07 414.259 135 -70 0.02% 55,925
2018-06-01 2018-05-30 209.929 205 -5 0.03% 43,035
2018-03-20 2018-03-16 335.886 210 +142 0.03% 70,536
2017-11-10 2017-11-08 825.720 68 -32 0.01% 56,149
2017-10-26 2017-10-24 825.720 100 +32 0.02% 82,572
2017-09-15 2017-09-13 867.705 68 -71 0.01% 59,004
2017-09-14 2017-09-12 727.753 139 +71 0.03% 101,158
2017-08-14 2017-08-10 503.829 68 +10 0.02% 34,260
2017-06-29 2017-06-27 531.819 58 +36 0.01% 30,846
2017-06-26 2017-06-22 557.011 22 -71 0.01% 12,254
2017-06-23 2017-06-21 554.212 93 +46 0.02% 51,542
2017-06-22 2017-06-20 531.819 47 -143 0.01% 24,996
2017-06-21 2017-06-19 523.422 190 +36 0.05% 99,450
2017-06-15 2017-06-13 501.030 154 +25 0.04% 77,159
2017-06-14 2017-06-12 545.815 129 +89 0.03% 70,410
2017-06-13 2017-06-09 475.838 40 +18 0.01% 19,034
2017-05-24 2017-05-22 1273.567 22 -18 0.01% 28,018
2017-05-23 2017-05-19 1259.572 40 +18 0.01% 50,383
2017-05-02 2017-04-27 1301.558 22 -32 0.01% 28,634
2017-04-28 2017-04-26 1329.548 54 +32 0.01% 71,796
2017-03-16 2017-03-14 2127.278 22 -643 0.01% 46,800
2017-02-06 2017-02-02 2771.059 665 -23 0.17% 1,842,754
2017-02-03 2017-02-01 2519.144 688 -1,837 0.17% 1,733,171
2017-02-02 2017-01-27 2743.068 2,525 -2,106 0.63% 6,926,248
2017-01-19 2017-01-17 2771.059 4,631 +3,966 1.16% 12,832,774
2016-11-09 2016-11-07 8733.034 665 +500 0.22% 5,807,468
2016-11-07 2016-11-03 8621.072 165 +143 0.06% 1,422,477
2016-10-28 2016-10-26 8453.129 22 -4 0.01% 185,969
2016-09-21 2016-09-19 7333.509 26 -17 0.01% 190,671
2016-08-05 2016-08-03 5738.051 43 -15 0.03% 246,736
2016-07-28 2016-07-26 5598.099 58 -19 0.04% 324,690
2016-07-21 2016-07-19 4338.527 77 +7 0.07% 334,067
2016-07-20 2016-07-18 4338.527 70 -11 0.07% 303,697
2016-07-19 2016-07-15 4338.527 81 +5 0.08% 351,421
2016-07-18 2016-07-14 4758.384 76 -5 0.07% 361,637
2016-07-12 2016-07-08 4226.565 81 +5 0.08% 342,352
2016-07-07 2016-07-05 3862.688 76 +7 0.07% 293,564
2016-07-04 2016-06-29 3386.850 69 +10 0.07% 233,693
2016-06-16 2016-06-14 2743.068 59 -982 0.06% 161,841
2016-06-13 2016-06-08 2687.087 1,041 -71 1.38% 2,797,258
2016-06-10 2016-06-07 2743.068 1,112 -108 1.47% 3,050,292
2016-05-27 2016-05-25 2351.201 1,220 -110 2.29% 2,868,466
2016-05-26 2016-05-24 2351.201 1,330 -291 2.49% 3,127,098
2016-05-19 2016-05-17 2211.249 1,621 -107 3.04% 3,584,435
2016-05-18 2016-05-16 2183.259 1,728 -48 3.24% 3,772,671
2016-04-28 2016-04-26 2491.154 1,776 +96 4.60% 4,424,289
2016-04-15 2016-04-13 2687.087 1,680 -71 4.35% 4,514,307
2016-03-08 2016-03-04 2687.087 1,751 -5 4.53% 4,705,090
2016-02-29 2016-02-25 2519.144 1,756 -18 4.55% 4,423,618
2016-01-29 2016-01-27 3218.907 1,774 -15 4.59% 5,710,341
2016-01-27 2016-01-25 3330.869 1,789 -17 4.63% 5,958,924
2016-01-26 2016-01-22 3330.869 1,806 -33 4.68% 6,015,549
2016-01-22 2016-01-20 4170.584 1,839 +1,504 4.76% 7,669,703
2016-01-21 2016-01-19 4282.546 335 +268 0.87% 1,434,653
2016-01-11 2016-01-07 3442.831 67 -873 0.17% 230,670
2015-12-23 2015-12-21 3834.698 940 +371 2.43% 3,604,616
2015-12-21 2015-12-17 3890.679 569 -12 1.47% 2,213,796
2015-12-18 2015-12-16 3694.745 581 -2 1.50% 2,146,647
2015-12-16 2015-12-14 4226.565 583 -2 1.51% 2,464,087
2015-12-15 2015-12-11 4142.593 585 +252 1.51% 2,423,417
2015-12-14 2015-12-10 4366.517 333 +202 0.86% 1,454,050
2015-11-26 2015-11-24 4478.479 131 +5 0.34% 586,681
2015-11-24 2015-11-20 5682.070 126 -8 0.33% 715,941
2015-11-20 2015-11-18 5598.099 134 +46 0.35% 750,145
2015-11-09 2015-11-05 4562.450 88 -43 0.23% 401,496
2015-11-06 2015-11-04 4310.536 131 -5 0.34% 564,680
2015-10-15 2015-10-13 3750.726 136 -13 0.35% 510,099
2015-10-14 2015-10-12 3358.859 149 -9 0.39% 500,470
2015-10-09 2015-10-07 2911.011 158 -13 0.41% 459,940
2015-09-16 2015-09-14 2911.011 171 +9 0.44% 497,783
2015-09-11 2015-09-09 3750.726 162 -14 0.42% 607,618
2015-08-18 2015-08-14 4590.441 176 -2 0.46% 807,918
2015-08-12 2015-08-10 4702.403 178 +1 0.46% 837,028
2015-08-11 2015-08-07 4590.441 177 -2 0.46% 812,508
2015-08-10 2015-08-06 4590.441 179 +1 0.46% 821,689
2015-07-30 2015-07-28 5150.251 178 +2 0.46% 916,745
2015-07-29 2015-07-27 4702.403 176 +2 0.46% 827,623
2015-07-17 2015-07-15 5262.213 174 -3 0.45% 915,625
2015-07-14 2015-07-10 5262.213 177 +12 0.46% 931,412
2015-07-13 2015-07-09 5150.251 165 -2 0.43% 849,791
2015-07-10 2015-07-08 3806.707 167 +6 0.43% 635,720
2015-07-09 2015-07-07 4814.365 161 +14 0.42% 775,113
2015-07-08 2015-07-06 5038.289 147 -4 0.38% 740,628
2015-07-07 2015-07-03 6829.680 151 +1 0.39% 1,031,282
2015-07-06 2015-07-02 7613.414 150 +1 0.39% 1,142,012
2015-07-03 2015-06-30 8509.110 149 +10 0.39% 1,267,857
2015-07-02 2015-06-29 8844.996 139 -1 0.36% 1,229,454
2015-06-30 2015-06-26 9292.844 140 +1 0.36% 1,300,998
2015-06-29 2015-06-25 9516.768 139 -11 0.36% 1,322,831
2015-06-25 2015-06-23 8397.148 150 +1 0.39% 1,259,572
2015-06-23 2015-06-19 8733.034 149 +1 0.39% 1,301,222
2015-06-19 2015-06-17 8844.996 148 +9 0.38% 1,309,059
2015-06-18 2015-06-16 8956.958 139 +3 0.36% 1,245,017
2015-06-17 2015-06-15 9292.844 136 +1 0.35% 1,263,827
2015-06-16 2015-06-12 9068.920 135 +9 0.35% 1,224,304
2015-06-12 2015-06-10 8844.996 126 +1 0.33% 1,114,469
2015-06-11 2015-06-09 9292.844 125 +2 0.32% 1,161,605
2015-06-10 2015-06-08 10076.578 123 -1 0.34% 1,239,419
2015-06-09 2015-06-05 10300.502 124 -25 0.34% 1,277,262
2015-06-08 2015-06-04 9964.616 149 +13 0.41% 1,484,728
2015-06-05 2015-06-03 10300.502 136 +43 0.37% 1,400,868
2015-06-04 2015-06-02 9740.692 93 +2 0.26% 905,884
2015-06-03 2015-06-01 10300.502 91 +2 0.25% 937,346
2015-06-02 2015-05-29 9964.616 89 +4 0.25% 886,851
2015-06-01 2015-05-28 9852.654 85 +7 0.23% 837,476
2015-05-28 2015-05-26 11420.121 78 -4 0.21% 890,769
2015-05-21 2015-05-19 9404.806 82 +9 0.23% 771,194
2015-04-10 2015-04-08 11756.007 73 +25 0.22% 858,189
2015-04-09 2015-04-02 9740.692 48 +9 0.14% 467,553
2015-03-27 2015-03-25 7837.338 39 -3 0.12% 305,656
2015-03-24 2015-03-20 7613.414 42 +2 0.12% 319,763
2015-03-23 2015-03-19 7949.300 40 +1 0.12% 317,972
2015-02-12 2015-02-10 14443.095 39 +10 0.16% 563,281
2014-10-15 2014-10-13 7949.300 29 -2 0.12% 230,530
2014-10-14 2014-10-10 8173.224 31 -10 0.13% 253,370
2014-10-10 2014-10-08 7501.452 41 +1 0.17% 307,560
2014-10-09 2014-10-07 7949.300 40 +11 0.17% 317,972
2012-09-05 2012-09-03 18809.612 29 +29 0.12% 545,479
2007-06-26 2007-06-22 130995.511 0

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