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 20.040 162,655 +0 0.14% 3,259,606
2025-10-13 2025-10-09 21.600 162,655 +0 0.14% 3,513,348
2025-10-10 2025-10-08 22.400 162,655 +0 0.14% 3,643,472
2025-10-09 2025-10-06 22.360 162,655 -1,200 0.14% 3,636,966
2025-10-06 2025-10-02 23.500 163,855 +1,300 0.14% 3,850,592
2025-10-02 2025-09-29 22.920 162,555 +800 0.14% 3,725,761
2025-09-25 2025-09-23 22.520 161,755 +600 0.14% 3,642,723
2025-09-24 2025-09-22 23.780 161,155 +800 0.14% 3,832,266
2025-09-23 2025-09-19 23.380 160,355 -37,100 0.13% 3,749,100
2025-09-22 2025-09-18 24.060 197,455 -100,000 0.17% 4,750,767
2025-09-19 2025-09-17 24.880 297,455 -800 0.25% 7,400,680
2025-09-17 2025-09-15 25.180 298,255 -21,500 0.25% 7,510,061
2025-09-16 2025-09-12 23.300 319,755 -1,700 0.27% 7,450,292
2025-09-15 2025-09-11 20.500 321,455 -500 0.27% 6,589,828
2025-09-12 2025-09-10 21.800 321,955 +2,000 0.27% 7,018,619
2025-09-10 2025-09-08 22.620 319,955 +8,000 0.27% 7,237,382
2025-09-05 2025-09-03 22.500 311,955 +57,400 0.26% 7,018,988
2025-09-04 2025-09-02 22.000 254,555 -800 0.21% 5,600,210
2025-09-03 2025-09-01 22.180 255,355 -12,600 0.21% 5,663,774
2025-09-02 2025-08-29 21.400 267,955 +13,000 0.23% 5,734,237
2025-08-29 2025-08-27 21.700 254,955 +800 0.21% 5,532,524
2025-08-25 2025-08-21 22.660 254,155 -1,372 0.21% 5,759,152
2025-08-22 2025-08-20 22.360 255,527 -100 0.21% 5,713,584
2025-08-20 2025-08-18 24.200 255,627 +500 0.21% 6,186,173
2025-08-19 2025-08-15 24.560 255,127 +20,000 0.21% 6,265,919
2025-08-15 2025-08-13 24.940 235,127 -16,400 0.20% 5,864,067
2025-08-14 2025-08-12 22.540 251,527 +15,000 0.21% 5,669,419
2025-08-12 2025-08-08 21.620 236,527 +1,100 0.20% 5,113,714
2025-08-07 2025-08-05 25.200 235,427 +78,000 0.20% 5,932,760
2025-08-06 2025-08-04 23.300 157,427 +300 0.13% 3,668,049
2025-08-04 2025-07-31 23.950 157,127 -700 0.13% 3,763,192
2025-07-31 2025-07-29 27.950 157,827 -1,500 0.13% 4,411,265
2025-07-30 2025-07-28 26.050 159,327 -1,000 0.13% 4,150,468
2025-07-17 2025-07-15 20.300 160,327 +916 0.13% 3,254,638
2025-07-14 2025-07-10 19.760 159,411 +2,700 0.13% 3,149,961
2025-06-26 2025-06-24 15.792 156,711 +321 0.13% 2,474,839
2025-06-19 2025-06-17 16.313 156,390 -3,692 0.13% 2,551,259
2025-06-17 2025-06-13 16.173 160,082 +1,397 0.13% 2,589,031
2025-06-16 2025-06-12 16.033 158,685 -9,980 0.13% 2,544,175
2025-06-12 2025-06-10 15.632 168,665 -29,938 0.14% 2,636,579
2025-06-11 2025-06-09 14.830 198,603 -1,597 0.17% 2,945,362
2025-06-09 2025-06-05 14.229 200,200 +28,941 0.17% 2,848,680
2025-06-05 2025-06-03 14.289 171,259 +998 0.14% 2,447,170
2025-06-04 2025-06-02 14.730 170,261 -1,298 0.14% 2,507,978
2025-06-02 2025-05-29 12.726 171,559 -1,995 0.14% 2,183,275
2025-05-30 2025-05-28 11.083 173,554 -1,897 0.15% 1,923,450
2025-05-29 2025-05-27 11.544 175,451 +6,487 0.15% 2,025,347
2025-05-27 2025-05-23 11.423 168,964 -2,495 0.14% 1,930,146
2025-05-23 2025-05-21 10.882 171,459 -31,535 0.14% 1,865,870
2025-05-21 2025-05-19 9.850 202,994 +1,597 0.17% 1,999,530
2025-05-16 2025-05-14 9.860 201,397 +1,996 0.17% 1,985,817
2025-05-14 2025-05-12 9.970 199,401 -1,298 0.17% 1,988,115
2025-05-09 2025-05-07 9.960 200,699 +29,939 0.17% 1,999,046
2025-04-16 2025-04-14 10.642 170,760 +499 0.14% 1,817,196
2025-04-15 2025-04-11 10.241 170,261 +998 0.14% 1,743,642
2025-04-09 2025-04-07 10.241 169,263 -499 0.14% 1,733,421
2025-03-31 2025-03-27 16.033 169,762 -4,990 0.14% 2,721,771
2025-03-10 2025-03-06 14.750 174,752 -11,975 0.15% 2,577,633
2025-03-07 2025-03-05 14.009 186,727 +3,991 0.16% 2,615,806
2025-03-06 2025-03-04 13.588 182,736 +7,984 0.15% 2,482,990
2025-03-05 2025-03-03 13.247 174,752 -399 0.15% 2,314,967
2025-02-27 2025-02-25 13.768 175,151 -499 0.15% 2,411,518
2025-02-24 2025-02-20 13.387 175,650 -4,990 0.15% 2,351,504
2025-02-21 2025-02-19 10.902 180,640 -4,990 0.15% 1,969,400
2025-02-20 2025-02-18 10.882 185,630 -2,994 0.16% 2,020,083
2025-02-18 2025-02-14 10.361 188,624 -1,496 0.16% 1,954,379
2025-02-17 2025-02-13 9.620 190,120 +1,995 0.16% 1,828,901
2025-02-03 2025-01-24 8.417 188,125 -274 0.16% 1,583,496
2024-12-18 2024-12-16 8.948 188,399 +1,996 0.16% 1,685,859
2024-11-12 2024-11-08 10.522 186,403 -157 0.16% 1,961,252
2024-10-10 2024-10-08 11.965 186,560 +1,896 0.16% 2,232,102
2024-10-08 2024-10-04 11.243 184,664 +5,689 0.16% 2,076,186
2024-10-07 2024-10-03 10.241 178,975 +898 0.15% 1,832,882
2024-10-04 2024-10-02 11.664 178,077 +1,996 0.15% 2,077,074
2024-09-30 2024-09-26 7.626 176,081 -200 0.15% 1,342,729
2024-07-30 2024-07-26 6.824 176,281 -1,696 0.15% 1,202,940
2024-06-28 2024-06-26 8.238 177,977 +4,144 0.15% 1,466,234
2024-06-12 2024-06-07 8.485 173,833 -6,433 0.15% 1,474,896
2024-05-31 2024-05-29 8.854 180,266 -1,267 0.16% 1,596,057
2024-05-21 2024-05-17 9.654 181,533 +2,924 0.16% 1,752,544
2024-05-20 2024-05-16 9.603 178,609 +1,754 0.15% 1,715,153
2024-05-16 2024-05-13 9.952 176,855 -1,657 0.15% 1,760,001
2024-05-10 2024-05-08 9.757 178,512 -2,241 0.15% 1,741,693
2024-04-11 2024-04-09 10.095 180,753 -1,950 0.16% 1,824,754
2024-03-26 2024-03-22 9.336 182,703 +1,950 0.16% 1,705,732
2024-03-25 2024-03-21 9.859 180,753 +1,949 0.16% 1,782,102
2024-03-21 2024-03-19 10.188 178,804 +1,949 0.15% 1,821,588
2024-03-20 2024-03-18 10.772 176,855 +1,755 0.15% 1,905,155
2024-02-21 2024-02-19 10.465 175,100 -1,605 0.15% 1,832,357
2024-02-14 2024-02-07 10.188 176,705 +2,925 0.15% 1,800,204
2023-12-05 2023-12-01 13.891 173,780 +97 0.15% 2,414,027
2023-10-30 2023-10-26 13.399 173,683 -76 0.15% 2,327,149
2023-08-28 2023-08-24 16.928 173,759 +1,560 0.15% 2,941,406
2023-07-20 2023-07-18 21.442 172,199 +47,779 0.15% 3,692,331
2023-06-30 2023-06-28 19.165 124,420 +4,874 0.15% 2,384,464
2023-06-27 2023-06-23 18.303 119,546 +97 0.14% 2,188,032
2023-06-20 2023-06-16 46.037 119,449 +35,332 0.14% 5,499,075
2023-06-02 2023-05-31 41.229 84,117 -135 0.14% 3,468,089
2023-02-23 2023-02-21 51.573 84,252 +1,373 0.14% 4,345,137
2023-02-14 2023-02-10 55.361 82,879 +686 0.14% 4,588,261
2023-02-10 2023-02-08 56.526 82,193 +343 0.14% 4,646,079
2023-02-06 2023-02-02 59.295 81,850 +1,373 0.14% 4,853,255
2023-01-18 2023-01-16 68.764 80,477 -343 0.14% 5,533,932
2023-01-17 2023-01-13 68.109 80,820 +343 0.14% 5,504,533
2022-12-19 2022-12-15 52.957 80,477 +549 0.14% 4,261,831
2022-12-16 2022-12-14 56.235 79,928 +206 0.14% 4,494,758
2022-11-21 2022-11-17 54.123 79,722 -1,578 0.14% 4,314,764
2022-11-16 2022-11-14 56.089 81,300 -50,520 0.14% 4,560,068
2022-11-15 2022-11-11 52.666 131,820 -892 0.23% 6,942,400
2022-11-14 2022-11-10 47.421 132,712 -13,728 0.23% 6,293,340
2022-11-11 2022-11-09 48.295 146,440 -29,790 0.25% 7,072,342
2022-11-07 2022-11-03 44.434 176,230 +1,373 0.30% 7,830,684
2022-11-04 2022-11-02 42.759 174,857 +1,372 0.30% 7,476,721
2022-11-03 2022-11-01 39.991 173,485 +412 0.30% 6,937,840
2022-10-24 2022-10-20 39.627 173,073 +93,351 0.30% 6,858,328
2022-10-12 2022-10-10 40.792 79,722 -206 0.14% 3,252,043
2022-09-07 2022-09-05 57.619 79,928 -2,196 0.14% 4,605,380
2022-09-01 2022-08-30 62.135 82,124 -58,207 0.14% 5,102,807
2022-08-31 2022-08-29 63.811 140,331 -673 0.24% 8,954,632
2022-08-26 2022-08-24 64.394 141,004 -44,273 0.24% 9,079,747
2022-08-23 2022-08-19 68.036 185,277 +44,798 0.32% 12,605,452
2022-08-09 2022-08-05 74.446 140,479 +33,977 0.34% 10,458,089
2022-08-02 2022-07-29 73.717 106,502 -5,492 0.26% 7,851,060
2022-07-28 2022-07-26 157.935 111,994 +32,446 0.27% 17,687,744
2022-07-22 2022-07-20 158.960 79,548 -487 0.27% 12,644,973
2022-07-20 2022-07-18 166.242 80,035 +37,053 0.27% 13,305,154
2022-07-19 2022-07-15 162.960 42,982 -731 0.15% 7,004,344
2022-07-08 2022-07-06 151.679 43,713 -49 0.15% 6,630,339
2022-06-29 2022-06-27 142.039 43,762 +293 0.15% 6,215,898
2022-06-28 2022-06-24 140.500 43,469 -342 0.15% 6,107,411
2022-06-22 2022-06-20 132.193 43,811 +195 0.15% 5,791,526
2022-06-20 2022-06-16 140.295 43,616 -97 0.15% 6,119,119
2022-06-14 2022-06-10 149.012 43,713 -98 0.15% 6,513,781
2022-05-04 2022-04-29 119.682 43,811 +488 0.15% 5,243,376
2022-04-28 2022-04-26 116.503 43,323 +487 0.15% 5,047,238
2022-04-13 2022-04-11 127.886 42,836 +98 0.14% 5,478,130
2022-04-12 2022-04-08 136.398 42,738 +97 0.14% 5,829,386
2022-04-11 2022-04-07 140.705 42,641 +98 0.14% 5,999,823
2022-04-06 2022-04-01 138.449 42,543 +97 0.14% 5,890,048
2022-03-29 2022-03-25 143.474 42,446 -97 0.14% 6,089,918
2022-03-28 2022-03-24 150.243 42,543 -975 0.14% 6,391,793
2022-03-17 2022-03-15 100.196 43,518 +146 0.15% 4,360,341
2022-03-16 2022-03-14 113.734 43,372 +244 0.15% 4,932,850
2022-03-03 2022-03-01 137.424 43,128 -439 0.15% 5,926,811
2022-02-14 2022-02-10 116.913 43,567 -682 0.15% 5,093,537
2022-01-07 2022-01-05 108.093 44,249 -693 0.15% 4,783,007
2022-01-06 2022-01-04 110.042 44,942 +488 0.15% 4,945,487
2022-01-03 2021-12-29 122.246 44,454 +487 0.15% 5,434,306
2021-12-23 2021-12-21 135.373 43,967 +49 0.15% 5,951,929
2021-12-21 2021-12-17 145.731 43,918 +488 0.15% 6,400,201
2021-12-17 2021-12-15 149.320 43,430 +48 0.15% 6,484,973
2021-12-09 2021-12-07 174.344 43,382 +488 0.15% 7,563,372
2021-12-03 2021-12-01 191.880 42,894 -683 0.14% 8,230,520
2021-11-26 2021-11-24 196.495 43,577 -341 0.15% 8,562,681
2021-11-22 2021-11-18 190.650 43,918 +488 0.15% 8,372,958
2021-11-08 2021-11-04 163.780 43,430 +146 0.15% 7,112,982
2021-11-05 2021-11-03 175.574 43,284 +292 0.15% 7,599,554
2021-11-02 2021-10-29 206.546 42,992 -682 0.15% 8,879,818
2021-11-01 2021-10-28 201.008 43,674 +487 0.15% 8,778,817
2021-10-18 2021-10-12 216.801 43,187 -9 0.15% 9,362,999
2021-10-07 2021-10-05 221.109 43,196 -49 0.15% 9,551,009
2021-09-30 2021-09-28 221.519 43,245 -1,024 0.15% 9,579,583
2021-09-29 2021-09-27 230.749 44,269 -3,705 0.15% 10,215,019
2021-09-28 2021-09-24 231.569 47,974 -244 0.16% 11,109,303
2021-09-27 2021-09-23 233.825 48,218 -634 0.16% 11,274,596
2021-09-24 2021-09-21 224.596 48,852 +1,950 0.17% 10,971,940
2021-09-23 2021-09-20 222.544 46,902 +1,073 0.16% 10,437,778
2021-09-21 2021-09-17 217.417 45,829 +195 0.15% 9,963,988
2021-09-15 2021-09-13 208.392 45,634 -829 0.15% 9,509,752
2021-09-09 2021-09-07 213.314 46,463 -195 0.16% 9,911,230
2021-09-08 2021-09-06 205.725 46,658 +195 0.16% 9,598,735
2021-09-01 2021-08-30 210.238 46,463 -49 0.16% 9,768,279
2021-08-27 2021-08-25 209.828 46,512 -1,023 0.16% 9,759,501
2021-08-25 2021-08-23 188.804 47,535 +487 0.16% 8,974,789
2021-08-20 2021-08-18 215.366 47,048 +341 0.16% 10,132,519
2021-08-19 2021-08-17 215.776 46,707 -2,584 0.16% 10,078,239
2021-08-18 2021-08-16 234.441 49,291 -117 0.17% 11,555,821
2021-08-16 2021-08-12 246.132 49,408 -341 0.17% 12,160,893
2021-08-11 2021-08-09 257.003 49,749 -409 0.17% 12,785,637
2021-08-10 2021-08-06 258.439 50,158 -2,116 0.17% 12,962,767
2021-08-06 2021-08-04 273.001 52,274 +1,706 0.18% 14,270,880
2021-08-05 2021-08-03 263.566 50,568 -1,268 0.17% 13,328,027
2021-08-03 2021-07-30 266.643 51,836 -975 0.18% 13,821,710
2021-07-30 2021-07-28 255.977 52,811 +16,440 0.18% 13,518,420
2021-07-29 2021-07-27 251.260 36,371 -975 0.17% 9,138,571
2021-07-28 2021-07-26 244.696 37,346 -97 0.18% 9,138,428
2021-07-26 2021-07-22 277.309 37,443 -49 0.18% 10,383,273
2021-07-19 2021-07-15 272.591 37,492 -634 0.18% 10,219,992
2021-07-16 2021-07-14 258.439 38,126 -49 0.18% 9,853,233
2021-07-14 2021-07-12 239.979 38,175 -390 0.18% 9,161,189
2021-07-13 2021-07-09 222.339 38,565 +98 0.18% 8,574,515
2021-07-12 2021-07-08 221.519 38,467 +1,901 0.18% 8,521,166
2021-07-08 2021-07-06 230.339 36,566 -3,169 0.17% 8,422,561
2021-07-07 2021-07-05 236.697 39,735 +488 0.19% 9,405,155
2021-07-02 2021-06-29 252.901 39,247 +536 0.19% 9,925,594
2021-06-29 2021-06-25 260.695 38,711 -49 0.18% 10,091,759
2021-06-28 2021-06-24 256.388 38,760 -438 0.18% 9,937,582
2021-06-25 2021-06-23 252.285 39,198 -1,902 0.19% 9,889,082
2021-06-24 2021-06-22 474.439 41,100 -97 0.19% 19,499,445
2021-06-23 2021-06-21 477.606 41,197 +7,434 0.19% 19,675,927
2021-06-22 2021-06-18 458.605 33,763 -139 0.22% 15,483,888
2021-06-21 2021-06-17 458.605 33,902 +417 0.23% 15,547,634
2021-06-18 2021-06-16 453.999 33,485 -521 0.22% 15,202,157
2021-06-17 2021-06-15 458.317 34,006 -348 0.23% 15,585,539
2021-06-16 2021-06-11 460.620 34,354 -18,444 0.23% 15,824,154
2021-06-15 2021-06-10 443.347 52,798 +173 0.35% 23,407,844
2021-06-10 2021-06-08 443.347 52,625 -104 0.35% 23,331,145
2021-06-09 2021-06-07 432.983 52,729 -35 0.35% 22,830,772
2021-06-07 2021-06-03 438.165 52,764 -173 0.35% 23,119,348
2021-06-03 2021-06-01 452.847 52,937 +1,042 0.35% 23,972,386
2021-06-01 2021-05-28 426.362 51,895 -35 0.34% 22,126,045
2021-05-31 2021-05-27 437.877 51,930 -486 0.34% 22,738,968
2021-05-28 2021-05-26 429.529 52,416 -70 0.35% 22,514,169
2021-05-27 2021-05-25 436.150 52,486 -1,250 0.35% 22,891,768
2021-05-24 2021-05-20 406.785 53,736 -104 0.36% 21,859,021
2021-05-20 2021-05-17 408.225 53,840 -105 0.36% 21,978,826
2021-05-18 2021-05-14 399.588 53,945 -1,354 0.36% 21,555,787
2021-05-11 2021-05-07 393.255 55,299 +521 0.37% 21,746,591
2021-05-10 2021-05-06 399.876 54,778 -1,251 0.36% 21,904,414
2021-05-07 2021-05-05 392.103 56,029 +209 0.37% 21,969,147
2021-05-05 2021-05-03 402.467 55,820 +208 0.37% 22,465,714
2021-05-04 2021-04-30 403.043 55,612 +1,494 0.37% 22,414,021
2021-04-27 2021-04-23 414.558 54,118 -834 0.36% 22,435,071
2021-04-22 2021-04-20 401.603 54,952 -35 0.36% 22,068,912
2021-04-21 2021-04-19 391.239 54,987 -173 0.37% 21,513,085
2021-04-20 2021-04-16 386.058 55,160 +347 0.37% 21,294,932
2021-04-08 2021-04-01 400.164 54,813 -556 0.36% 21,934,189
2021-04-01 2021-03-30 394.406 55,369 +660 0.37% 21,837,879
2021-03-29 2021-03-25 377.133 54,709 -347 0.36% 20,632,568
2021-03-26 2021-03-24 380.300 55,056 -348 0.37% 20,937,783
2021-03-25 2021-03-23 385.482 55,404 -1,702 0.37% 21,357,230
2021-03-24 2021-03-22 396.134 57,106 +1,702 0.38% 22,621,604
2021-03-23 2021-03-19 433.271 55,404 -625 0.37% 24,004,952
2021-03-19 2021-03-17 400.164 56,029 -208 0.37% 22,420,789
2021-03-18 2021-03-16 382.891 56,237 -278 0.37% 21,532,626
2021-03-17 2021-03-15 378.572 56,515 -35 0.38% 21,395,020
2021-03-16 2021-03-12 378.572 56,550 -382 0.38% 21,408,270
2021-03-12 2021-03-10 374.254 56,932 -4,307 0.38% 21,307,035
2021-03-11 2021-03-09 369.072 61,239 -486 0.41% 22,601,608
2021-03-10 2021-03-08 381.739 61,725 -452 0.41% 23,562,851
2021-03-09 2021-03-05 380.012 62,177 -3,091 0.41% 23,627,997
2021-03-08 2021-03-04 394.406 65,268 -348 0.43% 25,742,107
2021-03-05 2021-03-03 397.861 65,616 -1,007 0.44% 26,106,041
2021-03-04 2021-03-02 404.482 66,623 +139 0.44% 26,947,826
2021-03-03 2021-03-01 401.603 66,484 -695 0.44% 26,700,203
2021-03-02 2021-02-26 397.285 67,179 0.45% 26,689,217

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