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 3.290 0 +0
2025-10-13 2025-10-09 3.290 0 +0
2025-10-10 2025-10-08 3.000 0 +0
2025-10-09 2025-10-06 3.200 0 +0
2025-10-08 2025-10-03 3.200 0 +0
2025-10-06 2025-10-02 3.020 0 +0
2025-10-03 2025-09-30 3.010 0 +0
2025-10-02 2025-09-29 3.010 0 +0
2025-09-30 2025-09-26 3.010 0 +0
2025-09-29 2025-09-25 2.990 0 +0
2025-09-26 2025-09-24 2.990 0 +0
2025-09-25 2025-09-23 2.970 0 +0
2025-09-24 2025-09-22 2.960 0 +0
2025-09-23 2025-09-19 2.970 0 +0
2025-09-22 2025-09-18 2.970 0 +0
2025-09-19 2025-09-17 2.980 0 +0
2025-09-18 2025-09-16 3.000 0 +0
2025-09-17 2025-09-15 3.000 0 +0
2025-09-16 2025-09-12 3.000 0 +0
2025-09-15 2025-09-11 2.960 0 +0
2025-09-12 2025-09-10 2.490 0 +0
2025-09-11 2025-09-09 2.490 0 +0
2025-09-10 2025-09-08 2.490 0 +0
2025-09-09 2025-09-05 2.500 0 +0
2025-09-08 2025-09-04 2.410 0 +0
2025-09-05 2025-09-03 2.410 0 +0
2025-09-04 2025-09-02 2.350 0 +0
2025-09-03 2025-09-01 2.020 0 +0
2025-09-02 2025-08-29 2.020 0 +0
2025-09-01 2025-08-28 2.020 0 +0
2025-08-29 2025-08-27 1.970 0 +0
2025-08-28 2025-08-26 1.950 0 +0
2025-08-27 2025-08-25 2.100 0 +0
2025-08-26 2025-08-22 2.100 0 +0
2025-08-25 2025-08-21 2.100 0 +0
2025-08-22 2025-08-20 2.050 0 +0
2025-08-21 2025-08-19 2.050 0 +0
2025-08-20 2025-08-18 2.000 0 +0
2025-08-19 2025-08-15 2.000 0 +0
2025-08-18 2025-08-14 2.000 0 +0
2025-08-15 2025-08-13 1.960 0 +0
2025-08-14 2025-08-12 1.960 0 +0
2025-08-13 2025-08-11 1.900 0 +0
2025-08-12 2025-08-08 1.780 0 +0
2025-08-11 2025-08-07 1.660 0 +0
2025-08-08 2025-08-06 1.660 0 +0
2025-08-07 2025-08-05 1.700 0 +0
2025-08-06 2025-08-04 1.690 0 +0
2025-08-05 2025-08-01 1.670 0 +0
2025-08-04 2025-07-31 1.550 0 +0
2025-08-01 2025-07-30 1.570 0 +0
2025-07-31 2025-07-29 1.570 0 +0
2025-07-30 2025-07-28 1.570 0 +0
2025-07-29 2025-07-25 1.590 0 +0
2025-07-28 2025-07-24 1.650 0 +0
2025-07-25 2025-07-23 1.580 0 +0
2025-07-24 2025-07-22 1.590 0 +0
2025-07-23 2025-07-21 1.590 0 +0
2025-07-22 2025-07-18 1.590 0 -2,000
2024-12-09 2024-12-05 1.130 2,000 -22,742,000 0.00% 2,260
2023-06-26 2023-06-21 1.422 22,744,000 +1,949,989 3.67% 32,339,908
2022-04-19 2022-04-13 1.214 20,794,011 -1,828 3.71% 25,245,841
2022-03-14 2022-03-10 1.203 20,795,839 -5,486 3.71% 25,020,600
2022-02-15 2022-02-11 1.203 20,801,325 -1,828 3.71% 25,027,200
2021-12-21 2021-12-17 1.148 20,803,153 3.79% 23,891,700

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