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 3.260 3,175 +0 0.00% 10,350
2025-10-13 2025-10-09 3.090 3,175 +0 0.00% 9,811
2025-10-10 2025-10-08 3.150 3,175 +0 0.00% 10,001
2025-10-09 2025-10-06 3.070 3,175 +0 0.00% 9,747
2025-10-08 2025-10-03 3.220 3,175 +0 0.00% 10,224
2025-10-06 2025-10-02 3.380 3,175 +0 0.00% 10,732
2025-10-03 2025-09-30 3.640 3,175 +0 0.00% 11,557
2025-10-02 2025-09-29 3.630 3,175 +0 0.00% 11,525
2025-09-30 2025-09-26 3.450 3,175 +0 0.00% 10,954
2025-09-29 2025-09-25 3.220 3,175 +0 0.00% 10,224
2025-09-26 2025-09-24 3.250 3,175 +0 0.00% 10,319
2025-09-25 2025-09-23 3.350 3,175 +0 0.00% 10,636
2025-09-24 2025-09-22 3.180 3,175 +0 0.00% 10,096
2025-09-23 2025-09-19 3.240 3,175 +0 0.00% 10,287
2025-09-22 2025-09-18 3.200 3,175 +0 0.00% 10,160
2025-09-19 2025-09-17 3.190 3,175 +0 0.00% 10,128
2025-09-18 2025-09-16 3.070 3,175 +0 0.00% 9,747
2025-09-17 2025-09-15 3.220 3,175 +0 0.00% 10,224
2025-09-16 2025-09-12 3.210 3,175 +0 0.00% 10,192
2025-09-15 2025-09-11 3.220 3,175 +0 0.00% 10,224
2025-09-12 2025-09-10 3.290 3,175 +0 0.00% 10,446
2025-09-11 2025-09-09 3.340 3,175 +0 0.00% 10,604
2025-09-10 2025-09-08 3.510 3,175 +0 0.00% 11,144
2025-09-09 2025-09-05 3.410 3,175 +0 0.00% 10,827
2025-09-08 2025-09-04 3.400 3,175 +0 0.00% 10,795
2025-09-05 2025-09-03 3.440 3,175 +0 0.00% 10,922
2025-09-04 2025-09-02 3.520 3,175 +0 0.00% 11,176
2025-09-03 2025-09-01 3.950 3,175 +0 0.00% 12,541
2025-09-02 2025-08-29 4.000 3,175 +0 0.00% 12,700
2025-09-01 2025-08-28 3.680 3,175 +0 0.00% 11,684
2025-08-29 2025-08-27 3.600 3,175 +0 0.00% 11,430
2025-08-28 2025-08-26 3.700 3,175 +0 0.00% 11,748
2025-08-27 2025-08-25 3.650 3,175 +0 0.00% 11,589
2025-08-26 2025-08-22 3.730 3,175 +0 0.00% 11,843
2025-08-25 2025-08-21 4.000 3,175 +0 0.00% 12,700
2025-08-22 2025-08-20 4.120 3,175 +0 0.00% 13,081
2025-08-21 2025-08-19 4.120 3,175 +0 0.00% 13,081
2025-08-20 2025-08-18 4.010 3,175 +0 0.00% 12,732
2025-08-19 2025-08-15 3.970 3,175 +0 0.00% 12,605
2025-08-18 2025-08-14 4.170 3,175 +0 0.00% 13,240
2025-08-15 2025-08-13 4.020 3,175 +0 0.00% 12,763
2025-08-14 2025-08-12 4.630 3,175 +0 0.00% 14,700
2025-08-13 2025-08-11 4.700 3,175 +0 0.00% 14,922
2025-08-12 2025-08-08 4.780 3,175 +0 0.00% 15,176
2025-08-11 2025-08-07 4.820 3,175 +0 0.00% 15,304
2025-08-08 2025-08-06 4.560 3,175 +0 0.00% 14,478
2025-08-07 2025-08-05 4.700 3,175 +0 0.00% 14,922
2025-08-06 2025-08-04 4.740 3,175 +0 0.00% 15,050
2025-08-05 2025-08-01 4.660 3,175 +0 0.00% 14,796
2025-08-04 2025-07-31 4.700 3,175 +0 0.00% 14,922
2025-08-01 2025-07-30 4.690 3,175 +0 0.00% 14,891
2025-07-31 2025-07-29 4.830 3,175 +0 0.00% 15,335
2025-07-30 2025-07-28 4.500 3,175 +0 0.00% 14,288
2025-07-29 2025-07-25 4.420 3,175 +0 0.00% 14,034
2025-07-28 2025-07-24 4.090 3,175 +0 0.00% 12,986
2025-07-25 2025-07-23 3.960 3,175 +0 0.00% 12,573
2025-07-24 2025-07-22 4.640 3,175 +0 0.00% 14,732
2025-07-23 2025-07-21 4.560 3,175 +0 0.00% 14,478
2025-07-22 2025-07-18 4.740 3,175 +0 0.00% 15,050
2025-07-21 2025-07-17 5.070 3,175 +0 0.00% 16,097
2025-07-18 2025-07-16 5.290 3,175 +0 0.00% 16,796
2025-07-17 2025-07-15 5.250 3,175 +0 0.00% 16,669
2025-07-16 2025-07-14 5.230 3,175 +0 0.00% 16,605
2025-07-15 2025-07-11 4.610 3,175 +0 0.00% 14,637
2025-07-14 2025-07-10 4.230 3,175 +0 0.00% 13,430
2025-07-11 2025-07-09 4.130 3,175 +0 0.00% 13,113
2025-07-10 2025-07-08 3.900 3,175 +0 0.00% 12,382
2025-07-09 2025-07-07 4.080 3,175 +0 0.00% 12,954
2025-07-08 2025-07-04 3.770 3,175 +0 0.00% 11,970
2025-07-07 2025-07-03 3.770 3,175 +0 0.00% 11,970
2025-07-04 2025-07-02 3.480 3,175 +0 0.00% 11,049
2025-07-03 2025-06-30 3.300 3,175 +0 0.00% 10,478
2025-07-02 2025-06-27 3.290 3,175 +0 0.00% 10,446
2025-06-30 2025-06-26 2.710 3,175 +0 0.00% 8,604
2025-06-27 2025-06-25 2.700 3,175 +0 0.00% 8,572
2025-06-26 2025-06-24 2.670 3,175 +0 0.00% 8,477
2025-06-25 2025-06-23 2.360 3,175 +0 0.00% 7,493
2025-06-24 2025-06-20 2.440 3,175 +0 0.00% 7,747
2025-06-23 2025-06-19 2.260 3,175 +0 0.00% 7,175
2025-06-20 2025-06-18 2.450 3,175 +0 0.00% 7,779
2025-06-19 2025-06-17 2.480 3,175 +0 0.00% 7,874
2025-06-18 2025-06-16 2.520 3,175 +0 0.00% 8,001
2025-06-17 2025-06-13 2.540 3,175 +0 0.00% 8,064
2025-06-16 2025-06-12 2.570 3,175 +0 0.00% 8,160
2025-06-13 2025-06-11 2.560 3,175 +0 0.00% 8,128
2025-06-12 2025-06-10 2.720 3,175 +0 0.00% 8,636
2025-06-11 2025-06-09 2.620 3,175 +0 0.00% 8,318
2025-06-10 2025-06-06 2.610 3,175 +0 0.00% 8,287
2025-06-09 2025-06-05 2.470 3,175 +0 0.00% 7,842
2025-06-06 2025-06-04 1.740 3,175 +0 0.00% 5,524
2025-06-05 2025-06-03 1.520 3,175 +0 0.00% 4,826
2025-06-04 2025-06-02 1.480 3,175 +0 0.00% 4,699
2025-06-03 2025-05-30 1.080 3,175 +0 0.00% 3,429
2025-06-02 2025-05-29 0.980 3,175 +0 0.00% 3,112
2025-05-30 2025-05-28 0.970 3,175 +0 0.00% 3,080
2025-05-29 2025-05-27 0.940 3,175 +0 0.00% 2,984
2025-05-28 2025-05-26 0.920 3,175 +0 0.00% 2,921
2025-05-27 2025-05-23 0.930 3,175 +0 0.00% 2,953
2025-05-26 2025-05-22 0.930 3,175 +0 0.00% 2,953
2025-05-23 2025-05-21 0.950 3,175 +0 0.00% 3,016
2025-05-22 2025-05-20 0.970 3,175 +0 0.00% 3,080
2025-05-21 2025-05-19 1.000 3,175 +0 0.00% 3,175
2025-05-20 2025-05-16 0.990 3,175 +0 0.00% 3,143
2025-05-19 2025-05-15 0.990 3,175 +0 0.00% 3,143
2025-05-16 2025-05-14 0.980 3,175 +0 0.00% 3,112
2025-05-15 2025-05-13 0.960 3,175 +0 0.00% 3,048
2025-05-14 2025-05-12 0.970 3,175 +0 0.00% 3,080
2025-05-13 2025-05-09 0.960 3,175 +0 0.00% 3,048
2025-05-12 2025-05-08 0.960 3,175 +0 0.00% 3,048
2025-05-09 2025-05-07 0.980 3,175 +0 0.00% 3,112
2025-05-08 2025-05-06 0.960 3,175 +0 0.00% 3,048
2025-05-07 2025-05-02 0.980 3,175 +0 0.00% 3,112
2025-05-06 2025-04-30 0.910 3,175 +0 0.00% 2,889
2025-05-02 2025-04-29 0.940 3,175 +0 0.00% 2,984
2025-04-30 2025-04-28 0.980 3,175 +0 0.00% 3,112
2025-04-29 2025-04-25 0.970 3,175 +0 0.00% 3,080
2025-04-28 2025-04-24 0.940 3,175 +0 0.00% 2,984
2025-04-25 2025-04-23 0.900 3,175 +0 0.00% 2,858
2025-04-24 2025-04-22 0.850 3,175 +0 0.00% 2,699
2025-04-23 2025-04-17 0.820 3,175 +0 0.00% 2,604
2025-04-22 2025-04-16 0.810 3,175 +0 0.00% 2,572
2025-04-17 2025-04-15 0.790 3,175 +0 0.00% 2,508
2025-04-16 2025-04-14 0.780 3,175 +0 0.00% 2,476
2025-04-15 2025-04-11 0.810 3,175 +0 0.00% 2,572
2025-04-14 2025-04-10 0.810 3,175 +0 0.00% 2,572
2025-04-11 2025-04-09 0.830 3,175 +0 0.00% 2,635
2025-04-10 2025-04-08 0.860 3,175 +0 0.00% 2,730
2025-04-09 2025-04-07 0.870 3,175 +0 0.00% 2,762
2025-04-08 2025-04-03 0.770 3,175 +0 0.00% 2,445
2025-04-07 2025-04-02 0.710 3,175 +0 0.00% 2,254
2025-04-03 2025-04-01 0.720 3,175 +0 0.00% 2,286
2025-04-02 2025-03-31 0.620 3,175 +0 0.00% 1,968
2025-04-01 2025-03-28 0.520 3,175 +0 0.00% 1,651
2025-03-31 2025-03-27 0.520 3,175 +0 0.00% 1,651
2025-03-28 2025-03-26 0.520 3,175 +0 0.00% 1,651
2025-03-27 2025-03-25 0.530 3,175 +0 0.00% 1,683
2025-03-26 2025-03-24 0.530 3,175 +0 0.00% 1,683
2025-03-25 2025-03-21 0.530 3,175 +0 0.00% 1,683
2025-03-24 2025-03-20 0.530 3,175 +0 0.00% 1,683
2025-03-21 2025-03-19 0.560 3,175 +0 0.00% 1,778
2025-03-20 2025-03-18 0.500 3,175 +0 0.00% 1,588
2025-03-19 2025-03-17 0.510 3,175 +0 0.00% 1,619
2025-03-18 2025-03-14 0.540 3,175 +0 0.00% 1,714
2025-03-17 2025-03-13 0.550 3,175 +0 0.00% 1,746
2025-03-14 2025-03-12 0.660 3,175 -25 0.00% 2,096
2023-01-16 2023-01-12 0.425 3,200 +75 0.00% 1,360
2021-02-22 2021-02-18 1.120 3,125 -48,000 0.00% 3,500
2021-02-19 2021-02-17 0.880 51,125 +44,000 0.04% 44,990
2021-02-18 2021-02-16 0.700 7,125 +4,000 0.00% 4,988
2020-07-08 2020-07-06 0.600 3,125 -1,100,000 0.00% 1,875
2018-04-20 2018-04-18 1.230 1,103,125 -18,000 0.91% 1,356,844
2018-01-17 2018-01-15 1.710 1,121,125 +179,000 0.93% 1,917,124
2018-01-16 2018-01-12 1.680 942,125 +311,000 0.78% 1,582,770
2018-01-15 2018-01-11 1.620 631,125 +397,000 0.52% 1,022,423
2018-01-12 2018-01-10 1.620 234,125 +213,000 0.19% 379,283
2016-12-08 2016-12-06 3.100 21,125 +1,000 0.03% 65,488
2016-12-07 2016-12-05 3.200 20,125 +2,000 0.03% 64,400
2016-12-06 2016-12-02 3.100 18,125 +2,000 0.03% 56,188
2016-11-23 2016-11-21 3.200 16,125 -6,000 0.03% 51,600
2016-11-22 2016-11-18 3.100 22,125 +6,000 0.04% 68,588
2016-11-07 2016-11-03 2.950 16,125 -30,000 0.03% 47,569
2016-11-03 2016-11-01 2.850 46,125 -78,000 0.07% 131,456
2016-11-01 2016-10-28 2.850 124,125 +10,000 0.20% 353,756
2016-10-28 2016-10-26 2.900 114,125 -10,000 0.19% 330,963
2016-10-24 2016-10-19 2.950 124,125 -10,000 0.20% 366,169
2016-10-20 2016-10-18 3.050 134,125 +10,000 0.26% 409,081
2016-10-17 2016-10-13 3.100 124,125 +10,000 0.24% 384,788
2016-10-13 2016-10-11 3.150 114,125 -84,000 0.22% 359,494
2016-10-12 2016-10-07 3.100 198,125 -32,000 0.39% 614,188
2016-10-11 2016-10-06 3.200 230,125 -56,000 0.45% 736,400
2016-10-07 2016-10-05 3.100 286,125 -101,000 0.56% 886,988
2016-10-06 2016-10-04 2.800 387,125 -239,000 0.75% 1,083,950
2016-10-05 2016-10-03 3.000 626,125 -277,000 1.22% 1,878,375
2016-10-04 2016-09-30 3.350 903,125 -12,000 1.76% 3,025,469
2016-10-03 2016-09-29 3.450 915,125 -7,000 1.78% 3,157,181
2016-09-30 2016-09-28 3.500 922,125 -617,000 1.80% 3,227,438
2016-09-29 2016-09-27 3.550 1,539,125 -524,000 3.00% 5,463,894
2016-09-28 2016-09-26 2.650 2,063,125 +73,000 4.02% 5,467,281
2016-06-23 2016-06-21 2.100 1,990,125 +4,000 3.88% 4,179,262
2016-06-21 2016-06-17 2.340 1,986,125 +15,000 3.87% 4,647,533
2016-06-13 2016-06-08 2.410 1,971,125 +1,000 3.84% 4,750,411
2016-04-29 2016-04-27 2.950 1,970,125 -19,000 3.84% 5,811,869
2016-04-05 2016-03-31 3.250 1,989,125 +40,000 3.87% 6,464,656
2016-03-16 2016-03-14 2.950 1,949,125 +137,000 3.80% 5,749,919
2016-03-15 2016-03-11 2.900 1,812,125 +76,000 3.53% 5,255,163
2016-03-14 2016-03-10 2.850 1,736,125 +3,000 3.38% 4,947,956
2016-03-04 2016-03-02 2.800 1,733,125 +10,000 3.38% 4,852,750
2016-03-03 2016-03-01 2.900 1,723,125 +26,000 3.36% 4,997,063
2016-02-26 2016-02-24 3.300 1,697,125 +118,000 3.31% 5,600,513
2016-02-25 2016-02-23 3.100 1,579,125 +247,000 3.08% 4,895,288
2016-02-19 2016-02-17 2.500 1,332,125 +63,000 2.59% 3,330,313
2016-02-18 2016-02-16 2.450 1,269,125 +87,000 2.47% 3,109,356
2016-02-16 2016-02-12 2.350 1,182,125 +53,000 2.30% 2,777,994
2016-02-02 2016-01-29 2.470 1,129,125 +14,000 2.20% 2,788,939
2016-02-01 2016-01-28 2.550 1,115,125 +715,000 2.17% 2,843,569
2016-01-29 2016-01-27 2.600 400,125 +291,000 0.78% 1,040,325
2016-01-28 2016-01-26 2.550 109,125 +106,000 0.21% 278,269
2015-11-03 2015-10-30 2.950 3,125 -109,000 0.01% 9,219
2015-10-16 2015-10-14 3.150 112,125 -10,000 0.22% 353,194
2015-10-08 2015-10-06 3.150 122,125 +80,000 0.24% 384,694
2015-10-05 2015-09-30 2.600 42,125 -2,000 0.08% 109,525
2015-09-24 2015-09-22 2.400 44,125 +2,000 0.09% 105,900
2015-09-17 2015-09-15 2.080 42,125 -5,000 0.08% 87,620
2015-09-11 2015-09-09 1.970 47,125 +5,000 0.09% 92,836
2015-08-25 2015-08-21 2.100 42,125 +39,000 0.08% 88,462
2015-07-13 2015-07-09 3.000 3,125 -5,000 0.01% 9,375
2015-07-03 2015-06-30 4.600 8,125 -5,000 0.02% 37,375
2015-06-23 2015-06-19 5.100 13,125 +10,000 0.03% 66,938
2015-06-16 2015-06-12 5.500 3,125 -3,000 0.01% 17,188
2015-06-15 2015-06-11 5.000 6,125 +3,000 0.01% 30,625
2015-06-08 2015-06-04 4.700 3,125 -2,000 0.01% 14,688
2015-06-04 2015-06-02 5.800 5,125 -8,000 0.01% 29,725
2015-06-03 2015-06-01 5.700 13,125 +10,000 0.03% 74,812
2015-05-15 2015-05-13 4.750 3,125 -5,000 0.01% 14,844
2015-04-30 2015-04-28 4.350 8,125 -2,000 0.02% 35,344
2015-04-29 2015-04-27 4.900 10,125 -2,000 0.02% 49,612
2015-04-28 2015-04-24 6.000 12,125 +12,000 0.02% 72,750
2013-12-04 2013-12-02 2.290 125 +100 0.00% 286
2012-08-09 2012-08-07 3.400 25 +25 0.00% 85
2007-06-26 2007-06-22 728.000 0

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