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 7.620 5,113,200 +0 0.92% 38,962,584
2025-10-13 2025-10-09 8.100 5,113,200 +0 0.92% 41,416,920
2025-10-10 2025-10-08 8.520 5,113,200 +217,000 0.92% 43,564,464
2025-10-09 2025-10-06 8.610 4,896,200 -3,000 0.88% 42,156,282
2025-09-25 2025-09-23 7.880 4,899,200 -6,000 0.88% 38,605,696
2025-09-24 2025-09-22 7.750 4,905,200 +6,000 0.88% 38,015,300
2025-09-22 2025-09-18 7.680 4,899,200 -8,000 0.88% 37,625,856
2025-09-19 2025-09-17 7.800 4,907,200 +4,000 0.88% 38,276,160
2025-09-18 2025-09-16 7.350 4,903,200 -1,000 0.88% 36,038,520
2025-09-17 2025-09-15 7.640 4,904,200 -5,000 0.88% 37,468,088
2025-09-16 2025-09-12 7.930 4,909,200 +9,000 0.88% 38,929,956
2025-09-15 2025-09-11 7.750 4,900,200 +4,000 0.88% 37,976,550
2025-09-09 2025-09-05 8.060 4,896,200 +3,000 0.88% 39,463,372
2025-09-08 2025-09-04 7.870 4,893,200 +185,700 0.88% 38,509,484
2025-09-05 2025-09-03 8.300 4,707,500 +407,000 0.85% 39,072,250
2025-09-03 2025-09-01 9.000 4,300,500 +10,000 0.77% 38,704,500
2025-08-29 2025-08-27 7.140 4,290,500 -6,000 0.77% 30,634,170
2025-08-28 2025-08-26 7.090 4,296,500 +6,000 0.77% 30,462,185
2025-08-22 2025-08-20 6.630 4,290,500 -111,600 0.77% 28,446,015
2025-08-19 2025-08-15 6.600 4,402,100 +5,000 0.79% 29,053,860
2025-08-18 2025-08-14 6.280 4,397,100 -55,400 0.79% 27,613,788
2025-08-15 2025-08-13 6.640 4,452,500 -58,000 0.80% 29,564,600
2025-08-14 2025-08-12 6.530 4,510,500 +220,000 0.81% 29,453,565
2025-07-15 2025-07-11 5.690 4,290,500 +300,000 0.77% 24,412,945
2025-07-11 2025-07-09 6.120 3,990,500 +290,000 0.72% 24,421,860
2025-07-08 2025-07-04 6.080 3,700,500 +498,000 0.66% 22,499,040
2025-07-07 2025-07-03 6.060 3,202,500 +400,000 0.57% 19,407,150
2025-07-04 2025-07-02 6.050 2,802,500 -1,000 0.50% 16,955,125
2025-07-02 2025-06-27 6.170 2,803,500 +700,000 0.50% 17,297,595
2025-06-30 2025-06-26 6.200 2,103,500 -116,100 0.38% 13,041,700
2025-06-27 2025-06-25 6.150 2,219,600 -1,528,100 0.40% 13,650,540
2025-06-23 2025-06-19 5.570 3,747,700 +428,000 0.67% 20,874,689
2025-06-18 2025-06-16 5.840 3,319,700 +319,800 0.59% 19,387,048
2025-06-17 2025-06-13 5.770 2,999,900 +351,300 0.53% 17,309,423
2025-06-16 2025-06-12 5.800 2,648,600 +195,000 0.47% 15,361,880
2025-06-13 2025-06-11 5.800 2,453,600 +390,700 0.44% 14,230,880
2025-06-09 2025-06-05 5.590 2,062,900 -5,400 0.37% 11,531,611
2025-06-06 2025-06-04 5.250 2,068,300 -5,000 0.37% 10,858,575
2025-06-05 2025-06-03 5.100 2,073,300 +5,000 0.37% 10,573,830
2025-06-03 2025-05-30 5.460 2,068,300 +10,000 0.37% 11,292,918
2025-05-28 2025-05-26 5.260 2,058,300 +632,500 0.37% 10,826,658
2025-05-26 2025-05-22 5.200 1,425,800 +723,400 0.25% 7,414,160
2025-05-23 2025-05-21 5.120 702,400 +694,100 0.12% 3,596,288
2025-05-02 2025-04-29 3.810 8,300 -59,000 0.00% 31,623
2025-04-30 2025-04-28 3.690 67,300 -86,400 0.01% 248,337
2025-04-29 2025-04-25 3.720 153,700 +45,000 0.03% 571,764
2025-04-28 2025-04-24 3.790 108,700 +34,800 0.02% 411,973
2025-04-25 2025-04-23 3.720 73,900 +16,000 0.01% 274,908
2025-04-23 2025-04-17 3.470 57,900 +10,500 0.01% 200,913
2025-04-22 2025-04-16 3.590 47,400 -55,500 0.01% 170,166
2025-04-15 2025-04-11 3.680 102,900 -36,000 0.02% 378,672
2025-04-14 2025-04-10 3.500 138,900 +42,500 0.02% 486,150
2025-04-11 2025-04-09 3.390 96,400 +21,300 0.02% 326,796
2025-04-10 2025-04-08 3.430 75,100 -102,000 0.01% 257,593
2025-04-09 2025-04-07 3.150 177,100 -96,800 0.03% 557,865
2025-04-08 2025-04-03 3.960 273,900 -33,000 0.05% 1,084,644
2025-04-07 2025-04-02 3.840 306,900 -72,000 0.05% 1,178,496
2025-04-03 2025-04-01 3.690 378,900 +102,600 0.07% 1,398,141
2025-04-02 2025-03-31 3.900 276,300 +4,700 0.05% 1,077,570
2025-04-01 2025-03-28 4.100 271,600 -5,000 0.05% 1,113,560
2025-03-31 2025-03-27 4.090 276,600 +10,000 0.05% 1,131,294
2025-03-28 2025-03-26 4.140 266,600 -4,000 0.05% 1,103,724
2025-03-26 2025-03-24 4.120 270,600 +8,000 0.05% 1,114,872
2025-03-25 2025-03-21 4.240 262,600 -6,000 0.05% 1,113,424
2025-03-24 2025-03-20 4.130 268,600 +13,000 0.05% 1,109,318
2025-03-21 2025-03-19 4.210 255,600 +23,000 0.05% 1,076,076
2025-03-20 2025-03-18 4.260 232,600 +5,000 0.04% 990,876
2025-03-18 2025-03-14 3.990 227,600 +4,000 0.04% 908,124
2025-03-17 2025-03-13 4.060 223,600 +14,000 0.04% 907,816
2025-03-13 2025-03-11 4.400 209,600 +12,000 0.04% 922,240
2025-03-12 2025-03-10 4.170 197,600 +150,000 0.03% 823,992
2025-03-11 2025-03-07 5.770 47,600 -20,000 0.01% 274,652
2025-03-10 2025-03-06 5.520 67,600 +5,000 0.01% 373,152
2025-03-04 2025-02-28 5.040 62,600 +26,000 0.01% 315,504
2025-02-26 2025-02-24 5.660 36,600 -3,000 0.01% 207,156
2025-02-25 2025-02-21 6.390 39,600 +4,900 0.01% 253,044
2025-02-24 2025-02-20 6.540 34,700 +10,000 0.01% 226,938
2025-02-20 2025-02-18 6.780 24,700 -16,000 0.00% 167,466
2025-02-19 2025-02-17 6.350 40,700 -40,800 0.01% 258,445
2025-02-18 2025-02-14 6.530 81,500 +7,000 0.01% 532,195
2025-02-17 2025-02-13 6.100 74,500 -13,700 0.01% 454,450
2025-02-14 2025-02-12 6.190 88,200 -3,400 0.02% 545,958
2025-02-13 2025-02-11 6.120 91,600 -8,000 0.02% 560,592
2025-02-12 2025-02-10 6.420 99,600 +12,000 0.02% 639,432
2025-02-11 2025-02-07 6.210 87,600 -3,400 0.02% 543,996
2025-02-10 2025-02-06 6.390 91,000 +2,000 0.02% 581,490
2025-02-07 2025-02-05 6.200 89,000 +14,000 0.02% 551,800
2025-02-06 2025-02-04 6.680 75,000 -9,700 0.01% 501,000
2025-02-05 2025-02-03 6.650 84,700 +43,600 0.01% 563,255
2025-02-04 2025-01-28 5.810 41,100 +6,000 0.01% 238,791
2025-02-03 2025-01-24 5.700 35,100 +1,000 0.01% 200,070
2025-01-27 2025-01-23 5.340 34,100 +7,000 0.01% 182,094
2025-01-23 2025-01-21 5.410 27,100 +16,900 0.00% 146,611
2025-01-22 2025-01-20 5.220 10,200 -18,300 0.00% 53,244
2025-01-17 2025-01-15 5.320 28,500 +8,300 0.01% 151,620
2025-01-16 2025-01-14 5.120 20,200 +10,000 0.00% 103,424
2025-01-10 2025-01-08 4.690 10,200 -6,000 0.00% 47,838
2025-01-09 2025-01-07 5.070 16,200 +6,000 0.00% 82,134
2025-01-08 2025-01-06 5.010 10,200 -11,000 0.00% 51,102
2025-01-03 2024-12-31 5.820 21,200 -38,000 0.00% 123,384
2025-01-02 2024-12-27 6.510 59,200 +25,000 0.01% 385,392
2024-12-30 2024-12-24 6.480 34,200 -18,000 0.01% 221,616
2024-12-27 2024-12-20 6.700 52,200 +10,000 0.01% 349,740
2024-12-20 2024-12-18 7.250 42,200 -16,000 0.01% 305,950
2024-12-19 2024-12-17 6.920 58,200 +5,000 0.01% 402,744
2024-12-18 2024-12-16 7.020 53,200 +14,000 0.01% 373,464
2024-12-17 2024-12-13 7.290 39,200 +24,000 0.01% 285,768
2024-12-16 2024-12-12 7.540 15,200 -38,000 0.00% 114,608
2024-12-13 2024-12-11 6.990 53,200 +15,000 0.01% 371,868
2024-12-12 2024-12-10 6.260 38,200 -34,000 0.01% 239,132
2024-12-11 2024-12-09 6.730 72,200 +28,000 0.01% 485,906
2024-12-10 2024-12-06 6.560 44,200 +20,000 0.01% 289,952
2024-12-09 2024-12-05 6.700 24,200 -11,000 0.00% 162,140
2024-12-06 2024-12-04 6.360 35,200 +19,000 0.01% 223,872
2024-12-05 2024-12-03 5.730 16,200 -2,000 0.00% 92,826
2024-12-04 2024-12-02 5.930 18,200 -2,000 0.00% 107,926
2024-12-03 2024-11-29 5.780 20,200 +10,000 0.00% 116,756
2024-12-02 2024-11-28 5.740 10,200 -10,000 0.00% 58,548
2024-11-28 2024-11-26 6.170 20,200 +20,000 0.00% 124,634
2024-11-27 2024-11-25 7.290 200 -244,800 0.00% 1,458
2024-11-19 2024-11-15 4.650 245,000 +58,400 0.04% 1,139,250
2024-11-14 2024-11-12 5.070 186,600 -9,000 0.03% 946,062
2024-11-13 2024-11-11 6.060 195,600 +25,500 0.03% 1,185,336
2024-11-12 2024-11-08 5.560 170,100 -61,900 0.03% 945,756
2024-11-11 2024-11-07 5.110 232,000 +12,000 0.04% 1,185,520
2024-11-08 2024-11-06 5.130 220,000 -56,800 0.04% 1,128,600
2024-11-07 2024-11-05 4.800 276,800 +17,000 0.05% 1,328,640
2024-10-30 2024-10-28 4.820 259,800 +6,000 0.05% 1,252,236
2024-10-24 2024-10-22 4.770 253,800 -20,000 0.04% 1,210,626
2024-10-23 2024-10-21 4.770 273,800 +3,000 0.05% 1,306,026
2024-10-22 2024-10-18 4.490 270,800 +7,000 0.05% 1,215,892
2024-10-14 2024-10-09 4.860 263,800 -5,000 0.05% 1,282,068
2024-10-10 2024-10-08 5.090 268,800 +58,500 0.05% 1,368,192
2024-10-09 2024-10-07 6.060 210,300 -170,000 0.04% 1,274,418
2024-10-08 2024-10-04 5.600 380,300 -85,000 0.07% 2,129,680
2024-10-02 2024-09-27 4.250 465,300 +20,000 0.08% 1,977,525
2024-09-26 2024-09-24 3.350 445,300 -10,000 0.08% 1,491,755
2024-09-13 2024-09-11 3.920 455,300 -5,000 0.08% 1,784,776
2024-09-12 2024-09-10 3.800 460,300 -50,000 0.08% 1,749,140
2024-09-11 2024-09-09 3.950 510,300 +50,000 0.09% 2,015,685
2024-09-04 2024-09-02 3.780 460,300 -100,000 0.08% 1,739,934
2024-08-29 2024-08-27 3.650 560,300 +100,000 0.10% 2,045,095
2024-08-08 2024-08-06 4.150 460,300 -5,000 0.08% 1,910,245
2024-08-07 2024-08-05 3.970 465,300 -10,000 0.08% 1,847,241
2024-08-06 2024-08-02 4.090 475,300 +21,000 0.08% 1,943,977
2024-08-05 2024-08-01 4.310 454,300 +25,600 0.08% 1,958,033
2024-08-02 2024-07-31 4.350 428,700 +6,000 0.08% 1,864,845
2024-07-24 2024-07-22 4.720 422,700 +16,500 0.07% 1,995,144
2024-07-23 2024-07-19 4.640 406,200 +33,300 0.07% 1,884,768
2024-07-22 2024-07-18 4.870 372,900 +39,300 0.07% 1,816,023
2024-07-19 2024-07-17 4.970 333,600 +16,100 0.06% 1,657,992
2024-07-18 2024-07-16 5.050 317,500 +22,800 0.06% 1,603,375
2024-07-08 2024-07-04 4.610 294,700 +2,300 0.05% 1,358,567
2024-07-05 2024-07-03 4.910 292,400 +132,200 0.05% 1,435,684
2024-07-04 2024-07-02 5.210 160,200 +19,000 0.03% 834,642
2024-07-03 2024-06-28 5.170 141,200 +24,100 0.02% 730,004
2024-07-02 2024-06-27 5.370 117,100 +102,900 0.02% 628,827
2024-06-27 2024-06-25 5.080 14,200 -10,000 0.00% 72,136
2024-06-26 2024-06-24 5.100 24,200 +14,000 0.00% 123,420
2024-06-25 2024-06-21 5.590 10,200 +10,000 0.00% 57,018
2024-06-24 2024-06-20 5.850 200 -20,200 0.00% 1,170
2024-06-20 2024-06-18 5.180 20,400 -10,000 0.00% 105,672
2024-06-18 2024-06-14 4.820 30,400 -195,000 0.01% 146,528
2024-06-17 2024-06-13 4.310 225,400 -31,100 0.04% 971,474
2024-06-14 2024-06-12 4.220 256,500 +24,000 0.05% 1,082,430
2024-05-30 2024-05-28 4.970 232,500 +4,500 0.04% 1,155,525
2024-05-29 2024-05-27 5.100 228,000 +51,000 0.04% 1,162,800
2024-05-27 2024-05-23 5.440 177,000 +10,000 0.03% 962,880
2024-05-22 2024-05-20 5.800 167,000 -25,600 0.03% 968,600
2024-05-21 2024-05-17 5.160 192,600 +5,500 0.03% 993,816
2024-05-20 2024-05-16 5.150 187,100 +5,300 0.03% 963,565
2024-05-17 2024-05-14 5.190 181,800 -5,000 0.03% 943,542
2024-05-14 2024-05-10 5.170 186,800 +5,000 0.03% 965,756
2024-05-13 2024-05-09 5.140 181,800 -8,000 0.03% 934,452
2024-05-10 2024-05-08 4.910 189,800 +47,500 0.03% 931,918
2024-05-09 2024-05-07 5.350 142,300 -22,000 0.03% 761,305
2024-05-08 2024-05-06 5.530 164,300 +17,700 0.03% 908,579
2024-05-07 2024-05-03 5.460 146,600 -15,900 0.03% 800,436
2024-05-06 2024-05-02 5.600 162,500 -80,400 0.03% 910,000
2024-05-03 2024-04-30 4.880 242,900 +8,400 0.04% 1,185,352
2024-05-02 2024-04-29 4.860 234,500 -16,000 0.04% 1,139,670
2024-04-30 2024-04-26 4.670 250,500 -18,000 0.04% 1,169,835
2024-04-29 2024-04-25 4.320 268,500 +77,000 0.05% 1,159,920
2024-04-26 2024-04-24 4.500 191,500 +24,000 0.03% 861,750
2024-04-09 2024-04-05 5.810 167,500 +18,200 0.03% 973,175
2024-04-08 2024-04-03 5.870 149,300 +13,000 0.03% 876,391
2024-04-05 2024-04-02 6.380 136,300 +20,000 0.02% 869,594
2024-04-02 2024-03-27 6.970 116,300 -10,000 0.02% 810,611
2024-03-21 2024-03-19 6.840 126,300 +2,000 0.02% 863,892
2024-03-15 2024-03-13 7.290 124,300 +7,800 0.02% 906,147
2024-03-12 2024-03-08 7.720 116,500 +5,000 0.02% 899,380
2024-03-11 2024-03-07 7.040 111,500 +12,000 0.02% 784,960
2024-03-07 2024-03-05 6.540 99,500 +3,800 0.02% 650,730
2024-03-06 2024-03-04 7.000 95,700 -3,000 0.02% 669,900
2024-03-05 2024-03-01 6.730 98,700 +9,300 0.02% 664,251
2024-03-04 2024-02-29 6.950 89,400 -5,000 0.02% 621,330
2024-03-01 2024-02-28 6.560 94,400 -18,100 0.02% 619,264
2024-02-29 2024-02-27 6.970 112,500 +3,000 0.02% 784,125
2024-02-28 2024-02-26 6.870 109,500 +6,400 0.02% 752,265
2024-02-23 2024-02-21 6.930 103,100 +30,000 0.02% 714,483
2024-02-22 2024-02-20 7.090 73,100 +47,800 0.01% 518,279
2024-02-08 2024-02-06 6.400 25,300 +25,100 0.00% 161,920
2024-02-02 2024-01-31 6.140 200 -100 0.00% 1,228
2023-12-07 2023-12-05 10.020 300 -3,100 0.00% 3,006
2023-12-06 2023-12-04 11.540 3,400 +1,100 0.00% 39,236
2023-12-05 2023-12-01 10.800 2,300 +2,000 0.00% 24,840
2023-09-05 2023-08-31 20.850 300 -2,000 0.00% 6,255
2023-06-13 2023-06-09 19.740 2,300 +2,000 0.00% 45,402
2023-06-06 2023-06-02 23.400 300 -2,000 0.00% 7,020
2023-05-10 2023-05-08 20.650 2,300 -4,900 0.00% 47,495
2023-05-04 2023-05-02 21.950 7,200 +2,900 0.00% 158,040
2023-05-03 2023-04-28 20.600 4,300 -2,000 0.00% 88,580
2023-04-28 2023-04-26 19.760 6,300 +2,000 0.00% 124,488
2023-04-26 2023-04-24 20.200 4,300 +2,000 0.00% 86,860
2023-04-20 2023-04-18 20.500 2,300 +500 0.00% 47,150
2023-04-18 2023-04-14 20.050 1,800 +500 0.00% 36,090
2023-04-17 2023-04-13 21.650 1,300 +1,000 0.00% 28,145
2022-12-30 2022-12-28 22.800 300 -700 0.00% 6,840
2022-11-18 2022-11-16 19.660 1,000 -2,500 0.00% 19,660
2022-11-16 2022-11-14 20.000 3,500 +2,700 0.00% 70,000
2022-11-15 2022-11-11 21.850 800 +500 0.00% 17,480
2022-11-11 2022-11-09 21.600 300 -7,300 0.00% 6,480
2022-11-10 2022-11-08 22.000 7,600 +7,300 0.00% 167,200
2022-06-08 2022-06-06 23.200 300 -2,100 0.00% 6,960
2022-06-07 2022-06-02 23.400 2,400 +100 0.00% 56,160
2022-06-02 2022-05-31 23.200 2,300 -1,000 0.00% 53,360
2022-05-31 2022-05-27 23.000 3,300 +1,000 0.00% 75,900
2022-05-27 2022-05-25 22.200 2,300 +2,000 0.00% 51,060
2022-05-26 2022-05-24 21.300 300 -11,600 0.00% 6,390
2022-05-25 2022-05-23 21.500 11,900 +11,600 0.00% 255,850
2022-04-21 2022-04-19 17.420 300 -2,000 0.00% 5,226
2022-02-22 2022-02-18 16.600 2,300 +2,000 0.00% 38,180
2022-02-04 2022-01-27 19.600 300 0.00% 5,880

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