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 18.040 2,182,000 +0 0.38% 39,363,280
2025-10-13 2025-10-09 19.300 2,182,000 +0 0.38% 42,112,600
2025-10-10 2025-10-08 20.640 2,182,000 +0 0.38% 45,036,480
2025-10-09 2025-10-06 21.760 2,182,000 -2,000 0.38% 47,480,320
2025-09-30 2025-09-26 18.630 2,184,000 +100,000 0.38% 40,687,920
2025-09-29 2025-09-25 19.360 2,084,000 +500 0.36% 40,346,240
2025-09-25 2025-09-23 19.750 2,083,500 +15,500 0.36% 41,149,125
2025-09-23 2025-09-19 21.060 2,068,000 +40,000 0.36% 43,552,080
2025-09-19 2025-09-17 20.860 2,028,000 +50,000 0.35% 42,304,080
2025-09-12 2025-09-10 20.740 1,978,000 +51,000 0.34% 41,023,720
2025-09-09 2025-09-05 22.940 1,927,000 -2,000 0.33% 44,205,380
2025-09-08 2025-09-04 20.940 1,929,000 +51,000 0.33% 40,393,260
2025-09-04 2025-09-02 21.500 1,878,000 +50,000 0.33% 40,377,000
2025-09-03 2025-09-01 23.440 1,828,000 -41,500 0.32% 42,848,320
2025-09-02 2025-08-29 23.100 1,869,500 -230,000 0.32% 43,185,450
2025-09-01 2025-08-28 19.960 2,099,500 +59,000 0.36% 41,906,020
2025-08-26 2025-08-22 21.060 2,040,500 +101,000 0.35% 42,972,930
2025-08-25 2025-08-21 21.140 1,939,500 -5,000 0.34% 41,001,030
2025-08-20 2025-08-18 23.000 1,944,500 -3,000 0.34% 44,723,500
2025-08-19 2025-08-15 22.700 1,947,500 -62,500 0.34% 44,208,250
2025-08-15 2025-08-13 21.060 2,010,000 +50,000 0.35% 42,330,600
2025-08-14 2025-08-12 20.500 1,960,000 +4,000 0.34% 40,180,000
2025-08-13 2025-08-11 21.000 1,956,000 -4,500 0.34% 41,076,000
2025-08-12 2025-08-08 20.020 1,960,500 +42,500 0.34% 39,249,210
2025-08-07 2025-08-05 21.660 1,918,000 -4,000 0.33% 41,543,880
2025-08-06 2025-08-04 20.460 1,922,000 -11,500 0.33% 39,324,120
2025-08-05 2025-08-01 19.580 1,933,500 +102,000 0.34% 37,857,930
2025-08-04 2025-07-31 21.650 1,831,500 +61,500 0.32% 39,651,975
2025-08-01 2025-07-30 23.750 1,770,000 -20,000 0.31% 42,037,500
2025-07-31 2025-07-29 24.800 1,790,000 -50,000 0.31% 44,392,000
2025-07-29 2025-07-25 24.200 1,840,000 -10,000 0.32% 44,528,000
2025-07-24 2025-07-22 24.350 1,850,000 +70,000 0.32% 45,047,500
2025-07-21 2025-07-17 24.150 1,780,000 -32,000 0.31% 42,987,000
2025-07-18 2025-07-16 22.400 1,812,000 -1,000 0.31% 40,588,800
2025-07-17 2025-07-15 21.750 1,813,000 -3,000 0.31% 39,432,750
2025-07-16 2025-07-14 20.800 1,816,000 +1,000 0.32% 37,772,800
2025-07-11 2025-07-09 21.700 1,815,000 +1,500 0.32% 39,385,500
2025-07-08 2025-07-04 21.000 1,813,500 +40,000 0.31% 38,083,500
2025-07-04 2025-07-02 21.300 1,773,500 -16,000 0.31% 37,775,550
2025-07-03 2025-06-30 23.100 1,789,500 +4,000 0.31% 41,337,450
2025-06-30 2025-06-26 23.350 1,785,500 +26,000 0.31% 41,691,425
2025-06-26 2025-06-24 23.500 1,759,500 +10,000 0.31% 41,348,250
2025-06-25 2025-06-23 23.500 1,749,500 +2,000 0.30% 41,113,250
2025-06-24 2025-06-20 23.150 1,747,500 +35,500 0.30% 40,454,625
2025-06-23 2025-06-19 24.150 1,712,000 +7,000 0.30% 41,344,800
2025-06-20 2025-06-18 24.300 1,705,000 -100,500 0.30% 41,431,500
2025-06-19 2025-06-17 21.800 1,805,500 +46,500 0.31% 39,359,900
2025-06-18 2025-06-16 24.450 1,759,000 -177,000 0.31% 43,007,550
2025-06-17 2025-06-13 23.300 1,936,000 +2,500 0.34% 45,108,800
2025-06-16 2025-06-12 23.250 1,933,500 -94,500 0.34% 44,953,875
2025-06-13 2025-06-11 21.600 2,028,000 -43,000 0.35% 43,804,800
2025-06-12 2025-06-10 20.000 2,071,000 +234,000 0.36% 41,420,000
2025-06-11 2025-06-09 19.700 1,837,000 -90,000 0.32% 36,188,900
2025-06-10 2025-06-06 19.200 1,927,000 +106,500 0.33% 36,998,400
2025-06-09 2025-06-05 19.060 1,820,500 +1,000 0.32% 34,698,730
2025-06-06 2025-06-04 19.620 1,819,500 +299,000 0.32% 35,698,590
2025-06-05 2025-06-03 21.150 1,520,500 +262,000 0.26% 32,158,575
2025-06-04 2025-06-02 21.400 1,258,500 -8,500 0.22% 26,931,900
2025-06-03 2025-05-30 20.350 1,267,000 +89,500 0.22% 25,783,450
2025-06-02 2025-05-29 20.150 1,177,500 +119,500 0.20% 23,726,625
2025-05-30 2025-05-28 19.880 1,058,000 +231,000 0.18% 21,033,040
2025-05-29 2025-05-27 20.900 827,000 +300,000 0.14% 17,284,300
2025-05-28 2025-05-26 21.200 527,000 +30,000 0.09% 11,172,400
2025-05-27 2025-05-23 20.400 497,000 +141,500 0.09% 10,138,800
2025-05-26 2025-05-22 22.700 355,500 -3,000 0.06% 8,069,850
2025-05-23 2025-05-21 21.600 358,500 +500 0.06% 7,743,600
2025-05-22 2025-05-20 20.800 358,000 -31,000 0.06% 7,446,400
2025-05-19 2025-05-15 19.280 389,000 -1,500 0.07% 7,499,920
2025-05-16 2025-05-14 18.340 390,500 +27,500 0.07% 7,161,770
2025-05-15 2025-05-13 19.080 363,000 +68,500 0.06% 6,926,040
2025-05-14 2025-05-12 16.600 294,500 +1,000 0.05% 4,888,700
2025-05-13 2025-05-09 16.880 293,500 +65,500 0.05% 4,954,280
2025-05-12 2025-05-08 15.480 228,000 -1,500 0.04% 3,529,440
2025-05-08 2025-05-06 16.800 229,500 -8,000 0.04% 3,855,600
2025-05-07 2025-05-02 15.940 237,500 +15,500 0.04% 3,785,750
2025-05-06 2025-04-30 15.540 222,000 +9,000 0.04% 3,449,880
2025-04-29 2025-04-25 15.400 213,000 -54,000 0.04% 3,280,200
2025-04-25 2025-04-23 14.980 267,000 -11,500 0.05% 3,999,660
2025-04-24 2025-04-22 14.800 278,500 +63,500 0.05% 4,121,800
2025-04-11 2025-04-09 10.760 215,000 +500 0.04% 2,313,400
2025-04-10 2025-04-08 11.160 214,500 +3,000 0.04% 2,393,820
2025-04-09 2025-04-07 10.880 211,500 -1,500 0.04% 2,301,120
2025-04-08 2025-04-03 14.680 213,000 +500 0.04% 3,126,840
2025-04-02 2025-03-31 15.460 212,500 +24,000 0.04% 3,285,250
2025-03-27 2025-03-25 12.800 188,500 -5,000 0.03% 2,412,800
2025-03-25 2025-03-21 12.480 193,500 +5,000 0.03% 2,414,880
2025-03-24 2025-03-20 12.300 188,500 +5,000 0.03% 2,318,550
2025-03-21 2025-03-19 13.000 183,500 +5,000 0.03% 2,385,500
2025-03-20 2025-03-18 13.200 178,500 +10,000 0.03% 2,356,200
2025-03-19 2025-03-17 13.740 168,500 +131,000 0.03% 2,315,190
2025-03-18 2025-03-14 12.720 37,500 +2,500 0.01% 477,000
2025-02-28 2025-02-26 16.800 35,000 -500 0.01% 588,000
2025-02-21 2025-02-19 12.860 35,500 -27,000 0.01% 456,530
2025-02-19 2025-02-17 11.280 62,500 -53,000 0.01% 705,000
2025-02-12 2025-02-10 9.660 115,500 -1,000 0.02% 1,115,730
2025-01-27 2025-01-23 10.400 116,500 +14,000 0.02% 1,211,600
2025-01-20 2025-01-16 10.680 102,500 -1,000 0.02% 1,094,700
2025-01-09 2025-01-07 9.060 103,500 +20,000 0.02% 937,710
2025-01-08 2025-01-06 9.650 83,500 -40,000 0.01% 805,775
2025-01-07 2025-01-03 9.630 123,500 +16,000 0.02% 1,189,305
2025-01-06 2025-01-02 9.380 107,500 +50,000 0.02% 1,008,350
2025-01-03 2024-12-31 9.210 57,500 -37,000 0.01% 529,575
2024-12-13 2024-12-11 10.660 94,500 -2,000 0.02% 1,007,370
2024-12-12 2024-12-10 7.650 96,500 +9,500 0.02% 738,225
2024-12-11 2024-12-09 7.300 87,000 -500 0.02% 635,100
2024-11-29 2024-11-27 7.390 87,500 +500 0.02% 646,625
2024-11-22 2024-11-20 7.370 87,000 +10,000 0.02% 641,190
2024-11-14 2024-11-12 8.260 77,000 +4,000 0.01% 636,020
2024-11-13 2024-11-11 8.460 73,000 +500 0.01% 617,580
2024-11-12 2024-11-08 7.560 72,500 +11,500 0.01% 548,100
2024-11-11 2024-11-07 6.710 61,000 +30,500 0.01% 409,310
2024-11-06 2024-11-04 4.750 30,500 +4,000 0.01% 144,875
2024-11-01 2024-10-30 5.000 26,500 -3,500 0.00% 132,500
2024-10-16 2024-10-14 4.240 30,000 +7,500 0.01% 127,200
2024-09-09 2024-09-04 2.660 22,500 +2,000 0.00% 59,850
2024-06-13 2024-06-11 5.550 20,500 -30,000 0.00% 113,775
2024-06-06 2024-06-04 7.000 50,500 +30,000 0.01% 353,500
2024-04-22 2024-04-18 4.500 20,500 -2,000 0.00% 92,250
2024-01-05 2024-01-03 6.220 22,500 +1,500 0.00% 139,950
2024-01-02 2023-12-28 6.380 21,000 -2,000 0.00% 133,980
2023-12-06 2023-12-04 9.180 23,000 +2,000 0.00% 211,140
2023-12-01 2023-11-29 8.730 21,000 -91,000 0.00% 183,330
2023-11-15 2023-11-13 11.020 112,000 -500 0.02% 1,234,240
2023-11-08 2023-11-06 11.300 112,500 -2,000 0.02% 1,271,250
2023-07-18 2023-07-13 10.360 114,500 -2,500 0.02% 1,186,220
2023-07-04 2023-06-30 9.690 117,000 -500 0.02% 1,133,730
2023-06-28 2023-06-26 10.300 117,500 -3,000 0.02% 1,210,250
2023-06-26 2023-06-21 10.060 120,500 +6,000 0.02% 1,212,230
2023-06-19 2023-06-15 10.840 114,500 -5,500 0.02% 1,241,180
2023-06-08 2023-06-06 10.380 120,000 +1,500 0.02% 1,245,600
2023-06-06 2023-06-02 10.820 118,500 -3,000 0.02% 1,282,170
2023-06-02 2023-05-31 10.380 121,500 +4,000 0.02% 1,261,170
2023-05-31 2023-05-29 10.900 117,500 -4,500 0.02% 1,280,750
2023-05-30 2023-05-25 10.820 122,000 +500 0.02% 1,320,040
2023-05-29 2023-05-24 11.340 121,500 +5,000 0.02% 1,377,810
2023-05-25 2023-05-23 11.740 116,500 -4,000 0.02% 1,367,710
2023-05-23 2023-05-19 11.260 120,500 +2,000 0.02% 1,356,830
2023-05-22 2023-05-18 11.640 118,500 -1,500 0.02% 1,379,340
2023-05-03 2023-04-28 12.300 120,000 +2,500 0.02% 1,476,000
2023-04-26 2023-04-24 13.200 117,500 +3,000 0.02% 1,551,000
2023-02-24 2023-02-22 17.080 114,500 +500 0.02% 1,955,660
2023-02-21 2023-02-17 16.300 114,000 +1,500 0.02% 1,858,200
2023-02-20 2023-02-16 15.840 112,500 +500 0.02% 1,782,000
2023-02-13 2023-02-09 18.820 112,000 +500 0.02% 2,107,840
2023-01-09 2023-01-05 16.220 111,500 +30,000 0.02% 1,808,530
2023-01-05 2023-01-03 16.200 81,500 -4,500 0.01% 1,320,300
2023-01-03 2022-12-29 14.940 86,000 -8,000 0.02% 1,284,840
2022-12-29 2022-12-23 14.220 94,000 -3,000 0.02% 1,336,680
2022-12-22 2022-12-20 13.740 97,000 +2,000 0.02% 1,332,780
2022-12-21 2022-12-19 14.460 95,000 +9,000 0.02% 1,373,700
2022-12-19 2022-12-15 15.300 86,000 +4,500 0.02% 1,315,800
2022-12-14 2022-12-12 16.600 81,500 +15,000 0.01% 1,352,900
2022-12-13 2022-12-09 15.980 66,500 +34,500 0.01% 1,062,670
2022-12-07 2022-12-05 14.540 32,000 -10,000 0.01% 465,280
2022-12-01 2022-11-29 13.400 42,000 -1,000 0.01% 562,800
2022-10-25 2022-10-21 13.580 43,000 +5,000 0.01% 583,940
2022-09-06 2022-09-02 17.560 38,000 +1,000 0.01% 667,280
2022-09-02 2022-08-31 19.000 37,000 +6,000 0.01% 703,000
2022-08-31 2022-08-29 19.400 31,000 +13,000 0.01% 601,400
2022-08-30 2022-08-26 20.500 18,000 -12,500 0.00% 369,000
2022-08-29 2022-08-25 18.560 30,500 -2,500 0.01% 566,080
2022-08-26 2022-08-24 17.440 33,000 +1,000 0.01% 575,520
2022-08-25 2022-08-23 17.660 32,000 +11,500 0.01% 565,120
2022-08-24 2022-08-22 17.680 20,500 +1,000 0.00% 362,440
2022-08-23 2022-08-19 18.160 19,500 -1,000 0.00% 354,120
2022-08-19 2022-08-17 18.760 20,500 +1,000 0.00% 384,580
2022-08-18 2022-08-16 19.480 19,500 -1,500 0.00% 379,860
2022-08-17 2022-08-15 18.360 21,000 +1,500 0.00% 385,560
2022-08-15 2022-08-11 18.160 19,500 -17,500 0.00% 354,120
2022-08-12 2022-08-10 15.600 37,000 +10,000 0.01% 577,200
2022-08-10 2022-08-08 15.800 27,000 -18,500 0.00% 426,600
2022-07-26 2022-07-22 16.000 45,500 +1,500 0.01% 728,000
2022-07-25 2022-07-21 16.620 44,000 -1,500 0.01% 731,280
2022-07-19 2022-07-15 15.680 45,500 +2,500 0.01% 713,440
2022-07-18 2022-07-14 17.420 43,000 -2,500 0.01% 749,060
2022-07-14 2022-07-12 15.660 45,500 +7,500 0.01% 712,530
2022-07-13 2022-07-11 16.700 38,000 +3,500 0.01% 634,600
2022-07-08 2022-07-06 17.520 34,500 +1,500 0.01% 604,440
2022-07-07 2022-07-05 17.700 33,000 -4,500 0.01% 584,100
2022-07-06 2022-07-04 15.580 37,500 -9,500 0.01% 584,250
2022-07-05 2022-06-30 14.620 47,000 +24,000 0.01% 687,140
2022-07-04 2022-06-29 15.580 23,000 +1,000 0.00% 358,340
2022-06-28 2022-06-24 16.300 22,000 -28,000 0.00% 358,600
2022-06-27 2022-06-23 13.480 50,000 +7,000 0.01% 674,000
2022-06-24 2022-06-22 13.600 43,000 +9,000 0.01% 584,800
2022-06-23 2022-06-21 13.960 34,000 -46,000 0.01% 474,640
2022-06-21 2022-06-17 12.200 80,000 -34,500 0.01% 976,000
2022-06-20 2022-06-16 11.820 114,500 +7,500 0.02% 1,353,390
2022-06-17 2022-06-15 12.020 107,000 +5,500 0.02% 1,286,140
2022-06-10 2022-06-08 12.140 101,500 +20,000 0.02% 1,232,210
2022-06-09 2022-06-07 11.520 81,500 +20,000 0.01% 938,880
2022-05-12 2022-05-10 10.120 61,500 +500 0.01% 622,380
2022-04-06 2022-04-01 14.180 61,000 +5,000 0.01% 864,980
2022-03-28 2022-03-24 16.320 56,000 -2,000 0.01% 913,920
2022-03-03 2022-03-01 20.500 58,000 -2,000 0.01% 1,189,000
2022-02-09 2022-02-07 17.000 60,000 -1,500 0.01% 1,020,000
2022-01-28 2022-01-26 17.800 61,500 +2,000 0.01% 1,094,700
2022-01-19 2022-01-17 23.950 59,500 +2,000 0.01% 1,425,025
2021-12-29 2021-12-24 30.900 57,500 +2,000 0.01% 1,776,750
2021-12-23 2021-12-21 33.000 55,500 +1,000 0.01% 1,831,500
2021-12-15 2021-12-13 42.500 54,500 -3,000 0.01% 2,316,250
2021-12-10 2021-12-08 40.300 57,500 +1,000 0.01% 2,317,250
2021-11-17 2021-11-15 46.000 56,500 -500 0.01% 2,599,000
2021-11-15 2021-11-11 44.200 57,000 -1,500 0.01% 2,519,400
2021-11-11 2021-11-09 39.400 58,500 -500 0.01% 2,304,900
2021-11-08 2021-11-04 37.450 59,000 -11,000 0.01% 2,209,550
2021-11-01 2021-10-28 42.200 70,000 +2,000 0.01% 2,954,000
2021-10-22 2021-10-20 43.400 68,000 -500 0.01% 2,951,200
2021-10-20 2021-10-18 40.250 68,500 +9,000 0.01% 2,757,125
2021-10-12 2021-10-08 44.750 59,500 +1,000 0.01% 2,662,625
2021-10-11 2021-10-07 45.350 58,500 +1,000 0.01% 2,652,975
2021-09-28 2021-09-24 47.550 57,500 -500 0.01% 2,734,125
2021-09-21 2021-09-17 47.000 58,000 -1,000 0.01% 2,726,000
2021-09-20 2021-09-16 43.350 59,000 +5,500 0.01% 2,557,650
2021-09-17 2021-09-15 42.400 53,500 -500 0.01% 2,268,400
2021-09-15 2021-09-13 40.600 54,000 +2,000 0.01% 2,192,400
2021-09-13 2021-09-09 44.500 52,000 -500 0.01% 2,314,000
2021-09-10 2021-09-08 44.600 52,500 -19,000 0.01% 2,341,500
2021-09-09 2021-09-07 43.250 71,500 -1,000 0.01% 3,092,375
2021-09-08 2021-09-06 43.200 72,500 -6,000 0.01% 3,132,000
2021-09-07 2021-09-03 48.600 78,500 +2,000 0.01% 3,815,100
2021-09-06 2021-09-02 43.300 76,500 -6,500 0.01% 3,312,450
2021-09-03 2021-09-01 39.350 83,000 -2,000 0.01% 3,266,050
2021-09-02 2021-08-31 39.750 85,000 -11,000 0.01% 3,378,750
2021-09-01 2021-08-30 39.100 96,000 -6,500 0.02% 3,753,600
2021-08-31 2021-08-27 36.550 102,500 -4,500 0.02% 3,746,375
2021-08-30 2021-08-26 37.000 107,000 -10,000 0.02% 3,959,000
2021-08-27 2021-08-25 35.200 117,000 -36,500 0.02% 4,118,400
2021-08-24 2021-08-20 30.600 153,500 -1,000 0.03% 4,697,100
2021-08-20 2021-08-18 32.350 154,500 +1,000 0.03% 4,998,075
2021-08-19 2021-08-17 34.550 153,500 -4,000 0.03% 5,303,425
2021-08-18 2021-08-16 34.850 157,500 -3,000 0.03% 5,488,875
2021-08-17 2021-08-13 35.100 160,500 -4,000 0.03% 5,633,550
2021-08-16 2021-08-12 31.400 164,500 -500 0.03% 5,165,300
2021-08-13 2021-08-11 32.950 165,000 -1,000 0.03% 5,436,750
2021-08-12 2021-08-10 32.600 166,000 -10,000 0.03% 5,411,600
2021-08-11 2021-08-09 29.150 176,000 -3,000 0.03% 5,130,400
2021-08-10 2021-08-06 26.650 179,000 +3,000 0.03% 4,770,350
2021-08-09 2021-08-05 28.000 176,000 -8,500 0.03% 4,928,000
2021-08-06 2021-08-04 29.500 184,500 -11,500 0.03% 5,442,750
2021-08-04 2021-08-02 29.900 196,000 -2,000 0.03% 5,860,400
2021-08-03 2021-07-30 28.850 198,000 -2,000 0.03% 5,712,300
2021-08-02 2021-07-29 28.000 200,000 -9,000 0.04% 5,600,000
2021-07-29 2021-07-27 24.100 209,000 -66,500 0.04% 5,036,900
2021-07-28 2021-07-26 27.000 275,500 +2,000 0.05% 7,438,500
2021-07-26 2021-07-22 31.000 273,500 -12,000 0.05% 8,478,500
2021-07-23 2021-07-21 30.400 285,500 -10,000 0.05% 8,679,200
2021-07-22 2021-07-20 29.950 295,500 -16,000 0.05% 8,850,225
2021-07-21 2021-07-19 31.050 311,500 +7,000 0.05% 9,672,075
2021-07-20 2021-07-16 30.300 304,500 -1,500 0.05% 9,226,350
2021-07-15 2021-07-13 32.000 306,000 -4,000 0.05% 9,792,000
2021-07-14 2021-07-12 33.850 310,000 -2,500 0.05% 10,493,500
2021-07-13 2021-07-09 32.750 312,500 -48,000 0.06% 10,234,375
2021-07-12 2021-07-08 32.200 360,500 -94,000 0.06% 11,608,100
2021-07-09 2021-07-07 30.600 454,500 -21,500 0.08% 13,907,700
2021-07-08 2021-07-06 30.300 476,000 +1,500 0.08% 14,422,800
2021-07-07 2021-07-05 30.450 474,500 -5,000 0.08% 14,448,525
2021-07-05 2021-06-30 30.450 479,500 -1,500 0.08% 14,600,775
2021-07-02 2021-06-29 31.350 481,000 -3,000 0.08% 15,079,350
2021-06-30 2021-06-28 31.700 484,000 -9,500 0.09% 15,342,800
2021-06-29 2021-06-25 31.800 493,500 -19,000 0.09% 15,693,300
2021-06-28 2021-06-24 32.500 512,500 -27,500 0.09% 16,656,250
2021-06-25 2021-06-23 31.800 540,000 -47,500 0.10% 17,172,000
2021-06-24 2021-06-22 28.550 587,500 -22,000 0.10% 16,773,125
2021-06-23 2021-06-21 29.350 609,500 -29,500 0.11% 17,888,825
2021-06-22 2021-06-18 30.000 639,000 0.11% 19,170,000

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