History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 43.780 60,000 +0 0.04% 2,626,800
2025-10-13 2025-10-09 48.600 60,000 +0 0.04% 2,916,000
2025-10-10 2025-10-08 48.960 60,000 +29,600 0.04% 2,937,600
2025-10-09 2025-10-06 48.440 30,400 +2,600 0.02% 1,472,576
2025-10-08 2025-10-03 50.400 27,800 -13,000 0.02% 1,401,120
2025-10-06 2025-10-02 50.750 40,800 -9,600 0.02% 2,070,600
2025-10-03 2025-09-30 44.940 50,400 +19,200 0.03% 2,264,976
2025-10-02 2025-09-29 42.600 31,200 -30,400 0.02% 1,329,120
2025-09-30 2025-09-26 40.260 61,600 +12,200 0.04% 2,480,016
2025-09-29 2025-09-25 40.040 49,400 +21,000 0.03% 1,977,976
2025-09-26 2025-09-24 39.400 28,400 -5,000 0.02% 1,118,960
2025-09-25 2025-09-23 39.200 33,400 +2,400 0.02% 1,309,280
2025-09-19 2025-09-17 40.260 31,000 +6,400 0.02% 1,248,060
2025-09-17 2025-09-15 40.740 24,600 -10,000 0.01% 1,002,204
2025-09-15 2025-09-11 40.140 34,600 +6,800 0.02% 1,388,844
2025-09-11 2025-09-09 43.420 27,800 -19,400 0.02% 1,207,076
2025-09-10 2025-09-08 45.280 47,200 +2,000 0.03% 2,137,216
2025-09-09 2025-09-05 44.560 45,200 +20,800 0.03% 2,014,112
2025-09-04 2025-09-02 38.860 24,400 +1,000 0.01% 948,184
2025-09-03 2025-09-01 39.980 23,400 -4,800 0.01% 935,532
2025-09-02 2025-08-29 40.660 28,200 +8,200 0.02% 1,146,612
2025-08-22 2025-08-20 42.120 20,000 -8,800 0.01% 842,400
2025-08-20 2025-08-18 44.840 28,800 +6,800 0.02% 1,291,392
2025-08-18 2025-08-14 44.000 22,000 -13,000 0.01% 968,000
2025-08-15 2025-08-13 45.000 35,000 +1,200 0.02% 1,575,000
2025-08-13 2025-08-11 48.480 33,800 -1,000 0.02% 1,638,624
2025-08-12 2025-08-08 41.020 34,800 -400 0.02% 1,427,496
2025-08-11 2025-08-07 39.760 35,200 -90,200 0.02% 1,399,552
2025-08-08 2025-08-06 36.960 125,400 +95,200 0.08% 4,634,784
2025-08-06 2025-08-04 35.960 30,200 +10,000 0.02% 1,085,992
2025-08-04 2025-07-31 35.250 20,200 -21,800 0.01% 712,050
2025-08-01 2025-07-30 36.450 42,000 +200 0.03% 1,530,900
2025-07-30 2025-07-28 37.700 41,800 +400 0.03% 1,575,860
2025-07-29 2025-07-25 40.200 41,400 +10,000 0.03% 1,664,280
2025-07-28 2025-07-24 39.650 31,400 -2,000 0.02% 1,245,010
2025-07-24 2025-07-22 35.750 33,400 -9,000 0.02% 1,194,050
2025-07-23 2025-07-21 33.450 42,400 -30,000 0.03% 1,418,280
2025-07-22 2025-07-18 32.750 72,400 +1,800 0.04% 2,371,100
2025-07-04 2025-07-02 29.250 70,600 +800 0.04% 2,065,050
2025-06-20 2025-06-18 25.550 69,800 +200 0.04% 1,783,390
2025-05-27 2025-05-23 25.050 69,600 -1,000 0.04% 1,743,480
2025-05-23 2025-05-21 24.300 70,600 +35,800 0.04% 1,715,580
2025-05-16 2025-05-14 24.650 34,800 -2,000 0.02% 857,820
2025-04-11 2025-04-09 20.600 36,800 -600 0.02% 758,080
2025-03-31 2025-03-27 24.650 37,400 +4,200 0.02% 921,910
2025-03-21 2025-03-19 26.400 33,200 -2,000 0.02% 876,480
2025-03-19 2025-03-17 26.000 35,200 +1,000 0.02% 915,200
2025-03-07 2025-03-05 25.000 34,200 +2,000 0.02% 855,000
2025-03-06 2025-03-04 24.900 32,200 +10,000 0.02% 801,780
2025-03-05 2025-03-03 25.900 22,200 -2,000 0.01% 574,980
2025-03-04 2025-02-28 24.550 24,200 +2,000 0.01% 594,110
2025-03-03 2025-02-27 26.000 22,200 -2,000 0.01% 577,200
2025-02-28 2025-02-26 25.500 24,200 +2,000 0.01% 617,100
2025-02-24 2025-02-20 24.500 22,200 +2,000 0.01% 543,900
2025-02-14 2025-02-12 24.700 20,200 -13,200 0.01% 498,940
2025-01-24 2025-01-22 23.400 33,400 -68,000 0.02% 781,560
2025-01-16 2025-01-14 23.700 101,400 +6,200 0.06% 2,403,180
2024-12-30 2024-12-24 24.350 95,200 -1,000 0.06% 2,318,120
2024-12-12 2024-12-10 26.100 96,200 -3,000 0.06% 2,510,820
2024-12-10 2024-12-06 26.350 99,200 +10,000 0.06% 2,613,920
2024-12-09 2024-12-05 25.800 89,200 -1,000 0.05% 2,301,360
2024-11-29 2024-11-27 26.750 90,200 -2,000 0.05% 2,412,850
2024-11-28 2024-11-26 26.650 92,200 -1,000 0.06% 2,457,130
2024-11-14 2024-11-12 28.700 93,200 +2,000 0.06% 2,674,840
2024-11-13 2024-11-11 28.650 91,200 -1,000 0.06% 2,612,880
2024-11-12 2024-11-08 27.200 92,200 +2,000 0.06% 2,507,840
2024-10-15 2024-10-10 26.800 90,200 -30,000 0.05% 2,417,360
2024-10-10 2024-10-08 28.400 120,200 -100,000 0.07% 3,413,680
2024-10-09 2024-10-07 33.000 220,200 -5,400 0.13% 7,266,600
2024-10-08 2024-10-04 29.600 225,600 +5,400 0.14% 6,677,760
2024-10-04 2024-10-02 30.050 220,200 -200 0.13% 6,617,010
2024-10-03 2024-09-30 27.600 220,400 +50,000 0.13% 6,083,040
2024-09-27 2024-09-25 22.400 170,400 +20,000 0.10% 3,816,960
2024-09-25 2024-09-23 20.550 150,400 +800 0.09% 3,090,720
2024-09-23 2024-09-19 20.400 149,600 +60,000 0.09% 3,051,840
2024-09-19 2024-09-16 19.740 89,600 -2,400 0.05% 1,768,704
2024-09-17 2024-09-13 19.540 92,000 +600 0.06% 1,797,680
2024-09-16 2024-09-12 20.800 91,400 -8,000 0.06% 1,901,120
2024-09-13 2024-09-11 21.000 99,400 -2,200 0.06% 2,087,400
2024-09-04 2024-09-02 18.640 101,600 +1,600 0.06% 1,893,824
2024-09-03 2024-08-30 19.720 100,000 +12,000 0.06% 1,972,000
2024-08-22 2024-08-20 20.550 88,000 -2,600 0.05% 1,808,400
2024-08-07 2024-08-05 20.250 90,600 -10,000 0.06% 1,834,650
2024-07-29 2024-07-25 20.850 100,600 +10,000 0.06% 2,097,510
2024-06-25 2024-06-21 23.600 90,600 +400 0.06% 2,138,160
2024-06-21 2024-06-19 25.800 90,200 -1,000 0.05% 2,327,160
2024-06-20 2024-06-18 25.850 91,200 -800 0.06% 2,357,520
2024-06-14 2024-06-12 29.029 92,000 +5,005 0.06% 2,670,683
2024-05-23 2024-05-21 32.625 86,995 -379 0.06% 2,838,191
2024-05-14 2024-05-10 34.740 87,374 -11,347 0.06% 3,035,357
2024-05-13 2024-05-09 34.528 98,721 +12,293 0.06% 3,408,670
2024-05-03 2024-04-30 32.149 86,428 -756 0.06% 2,778,563
2024-04-26 2024-04-24 30.140 87,184 -190 0.06% 2,627,688
2024-02-06 2024-02-02 35.533 87,374 +568 0.06% 3,104,657
2024-02-02 2024-01-31 36.432 86,806 -189 0.06% 3,162,505
2024-01-29 2024-01-25 42.143 86,995 -1,702 0.06% 3,666,189
2024-01-19 2024-01-17 41.244 88,697 -121,983 0.06% 3,658,186
2024-01-10 2024-01-08 43.676 210,680 -121,982 0.14% 9,201,647
2023-12-22 2023-12-20 41.244 332,662 -3,783 0.21% 13,720,186
2023-12-20 2023-12-18 41.667 336,445 -5,673 0.22% 14,018,531
2023-12-14 2023-12-12 39.763 342,118 +1,702 0.22% 13,603,666
2023-11-16 2023-11-14 41.772 340,416 +189 0.22% 14,219,989
2023-11-08 2023-11-06 46.108 340,227 +253,421 0.22% 15,687,273
2023-10-18 2023-10-16 42.830 86,806 +945 0.06% 3,717,894
2023-10-16 2023-10-12 48.646 85,861 -945 0.06% 4,176,822
2023-09-18 2023-09-14 46.161 86,806 +945 0.06% 4,007,063
2023-09-07 2023-09-05 47.747 85,861 -945 0.06% 4,099,642
2023-08-16 2023-08-14 49.757 86,806 +189 0.06% 4,319,183
2023-08-10 2023-08-08 50.603 86,617 -567 0.06% 4,383,059
2023-08-09 2023-08-07 52.136 87,184 -190 0.06% 4,545,440
2023-08-02 2023-07-31 51.290 87,374 -1,702 0.06% 4,481,425
2023-07-31 2023-07-27 50.285 89,076 +946 0.06% 4,479,231
2023-07-27 2023-07-25 49.810 88,130 -1,891 0.06% 4,389,721
2023-07-26 2023-07-24 48.170 90,021 -568 0.06% 4,336,351
2023-07-25 2023-07-21 50.656 90,589 -157,537 0.06% 4,588,843
2023-07-24 2023-07-20 52.030 248,126 -94,371 0.16% 12,910,099
2023-07-21 2023-07-19 52.401 342,497 -945 0.22% 17,947,032
2023-07-18 2023-07-13 54.727 343,442 -78,485 0.22% 18,795,590
2023-07-13 2023-07-11 54.780 421,927 -328,691 0.27% 23,113,157
2023-07-12 2023-07-10 54.833 750,618 -567,928 0.48% 41,158,538
2023-07-07 2023-07-05 55.203 1,318,546 +189 0.85% 72,787,699
2023-07-05 2023-07-03 62.514 1,318,357 +78,354 0.85% 82,415,736
2023-07-04 2023-06-30 61.333 1,240,003 -1,067 0.85% 76,053,606
2023-06-28 2023-06-26 59.253 1,241,070 +178 0.85% 73,537,560
2023-06-23 2023-06-20 59.759 1,240,892 +177 0.85% 74,154,852
2023-06-20 2023-06-16 64.144 1,240,715 +890 0.85% 79,584,777
2023-06-09 2023-06-07 59.703 1,239,825 -356 0.85% 74,021,389
2023-06-07 2023-06-05 61.952 1,240,181 +4,447 0.85% 76,831,444
2023-06-05 2023-06-01 57.117 1,235,734 +16,009 0.85% 70,581,524
2023-06-02 2023-05-31 57.061 1,219,725 +178 0.84% 69,598,566
2023-05-31 2023-05-29 59.984 1,219,547 +17,966 0.84% 73,153,530
2023-05-24 2023-05-22 63.751 1,201,581 +124,516 0.82% 76,601,704
2023-05-22 2023-05-18 66.449 1,077,065 +1,245 0.74% 71,570,115
2023-05-18 2023-05-16 67.574 1,075,820 -18,677 0.74% 72,696,986
2023-05-17 2023-05-15 67.630 1,094,497 -127,896 0.75% 74,020,588
2023-05-12 2023-05-10 62.795 1,222,393 -56,566 0.84% 76,760,245
2023-05-10 2023-05-08 57.904 1,278,959 -1,779 0.88% 74,057,010
2023-05-09 2023-05-05 57.061 1,280,738 +1,779 0.88% 73,080,021
2023-05-08 2023-05-04 58.466 1,278,959 +4,447 0.88% 74,776,010
2023-05-02 2023-04-27 55.543 1,274,512 -356 0.87% 70,790,210
2023-04-28 2023-04-26 55.262 1,274,868 +356 0.87% 70,451,633
2023-04-27 2023-04-25 54.025 1,274,512 -94,276 0.87% 68,855,659
2023-04-26 2023-04-24 59.028 1,368,788 +178 0.94% 80,797,480
2023-04-25 2023-04-21 61.783 1,368,610 +16,720 0.94% 84,557,031
2023-04-21 2023-04-19 65.831 1,351,890 +8,894 0.93% 88,996,018
2023-04-20 2023-04-18 65.831 1,342,996 +2,668 0.92% 88,410,519
2023-04-18 2023-04-14 64.650 1,340,328 -1,778 0.92% 86,652,532
2023-04-17 2023-04-13 59.872 1,342,106 +1,778 0.92% 80,354,231
2023-04-11 2023-04-04 60.771 1,340,328 +178 0.92% 81,453,380
2023-03-31 2023-03-29 60.153 1,340,150 -8,894 0.92% 80,613,822
2023-03-29 2023-03-27 59.422 1,349,044 +1,779 0.92% 80,162,901
2023-03-28 2023-03-24 60.321 1,347,265 +3,558 0.92% 81,269,030
2023-03-27 2023-03-23 60.827 1,343,707 +3,557 0.92% 81,734,266
2023-03-24 2023-03-22 61.502 1,340,150 -6,403 0.92% 82,421,983
2023-03-23 2023-03-21 59.534 1,346,553 +4,625 0.92% 80,166,281
2023-03-22 2023-03-20 58.241 1,341,928 +889 0.92% 78,155,815
2023-03-21 2023-03-17 58.635 1,341,039 -889 0.92% 78,631,768
2023-03-20 2023-03-16 56.442 1,341,928 -51,586 0.92% 75,741,736
2023-03-17 2023-03-15 58.579 1,393,514 -4,447 0.95% 81,630,298
2023-03-16 2023-03-14 58.185 1,397,961 -43,580 0.96% 81,340,667
2023-03-15 2023-03-13 60.097 1,441,541 -26,860 0.99% 86,631,738
2023-03-13 2023-03-09 63.245 1,468,401 -6,226 1.01% 92,868,733
2023-03-09 2023-03-07 63.357 1,474,627 +3,024 1.01% 93,428,295
2023-03-08 2023-03-06 65.831 1,471,603 +17,610 1.01% 96,876,822
2023-03-03 2023-03-01 64.706 1,453,993 -20,634 1.00% 94,082,742
2023-03-02 2023-02-28 62.739 1,474,627 +889 1.01% 92,516,395
2023-02-28 2023-02-24 65.943 1,473,738 +890 1.01% 97,183,071
2023-02-27 2023-02-23 67.349 1,472,848 +1,779 1.01% 99,194,381
2023-02-24 2023-02-22 67.405 1,471,069 +889 1.01% 99,157,268
2023-02-22 2023-02-20 69.148 1,470,180 +1,067 1.01% 101,659,495
2023-02-21 2023-02-17 70.160 1,469,113 -1,779 1.01% 103,072,335
2023-02-20 2023-02-16 71.340 1,470,892 +1,779 1.01% 104,933,639
2023-02-10 2023-02-08 80.447 1,469,113 +1,440,830 1.01% 118,186,307
2023-02-08 2023-02-06 77.861 28,283 -1,779 0.02% 2,202,153
2023-01-30 2023-01-26 85.001 30,062 +1,779 0.02% 2,555,301
2023-01-26 2023-01-19 74.713 28,283 +712 0.02% 2,113,113
2023-01-20 2023-01-18 72.521 27,571 -890 0.02% 1,999,468
2023-01-17 2023-01-13 71.003 28,461 +890 0.02% 2,020,812
2023-01-16 2023-01-12 70.103 27,571 +1,778 0.02% 1,932,819
2023-01-13 2023-01-11 68.361 25,793 -4,447 0.02% 1,763,225
2023-01-09 2023-01-05 67.011 30,240 +1,779 0.02% 2,026,424
2023-01-04 2022-12-30 62.739 28,461 -4,803 0.02% 1,785,610
2023-01-03 2022-12-29 64.538 33,264 +4,981 0.02% 2,146,786
2022-12-30 2022-12-28 66.393 28,283 -534 0.02% 1,877,793
2022-12-28 2022-12-22 66.337 28,817 +1,957 0.02% 1,911,627
2022-12-23 2022-12-21 67.405 26,860 +889 0.02% 1,810,496
2022-12-15 2022-12-13 74.432 25,971 +178 0.02% 1,933,076
2022-12-13 2022-12-09 76.119 25,793 -4,447 0.02% 1,963,328
2022-12-05 2022-12-01 74.432 30,240 +1,246 0.02% 2,250,827
2022-12-02 2022-11-30 73.083 28,994 +533 0.02% 2,118,965
2022-12-01 2022-11-29 69.654 28,461 +178 0.02% 1,982,411
2022-11-30 2022-11-28 68.585 28,283 -534 0.02% 1,939,803
2022-11-28 2022-11-24 74.039 28,817 -1,067 0.02% 2,133,570
2022-11-25 2022-11-23 74.039 29,884 +178 0.02% 2,212,569
2022-11-23 2022-11-21 75.163 29,706 -712 0.02% 2,232,790
2022-11-22 2022-11-18 72.521 30,418 +712 0.02% 2,205,935
2022-11-21 2022-11-17 74.657 29,706 -534 0.02% 2,217,760
2022-11-18 2022-11-16 74.769 30,240 +534 0.02% 2,261,027
2022-11-17 2022-11-15 80.166 29,706 +178 0.02% 2,381,420
2022-11-16 2022-11-14 78.761 29,528 +2,668 0.02% 2,325,651
2022-11-15 2022-11-11 82.640 26,860 -534 0.02% 2,219,707
2022-11-09 2022-11-07 81.516 27,394 -4,980 0.02% 2,233,036
2022-11-08 2022-11-04 80.279 32,374 +533 0.02% 2,598,944
2022-11-07 2022-11-03 75.163 31,841 -3,913 0.02% 2,393,263
2022-11-03 2022-11-01 76.568 35,754 +8,894 0.02% 2,737,626
2022-11-02 2022-10-31 71.959 26,860 -889 0.02% 1,932,806
2022-10-27 2022-10-25 69.316 27,749 +889 0.02% 1,923,458
2022-10-26 2022-10-24 66.337 26,860 -3,558 0.02% 1,781,806
2022-10-21 2022-10-19 68.361 30,418 +890 0.02% 2,079,393
2022-10-19 2022-10-17 67.855 29,528 +3,557 0.02% 2,003,612
2022-10-18 2022-10-14 69.429 25,971 +1,779 0.02% 1,803,134
2022-10-17 2022-10-13 68.304 24,192 -3,557 0.02% 1,652,420
2022-10-07 2022-10-05 76.231 27,749 +889 0.02% 2,115,336
2022-10-05 2022-09-30 77.018 26,860 +2,135 0.02% 2,068,707
2022-10-03 2022-09-29 80.785 24,725 +1,067 0.02% 1,997,402
2022-09-30 2022-09-28 84.889 23,658 -1,245 0.02% 2,008,294
2022-09-29 2022-09-27 88.318 24,903 -16,009 0.02% 2,199,380
2022-09-22 2022-09-20 92.253 40,912 +16,898 0.03% 3,774,258
2022-09-20 2022-09-16 88.936 24,014 +890 0.02% 2,135,715
2022-09-16 2022-09-14 95.233 23,124 -890 0.02% 2,202,159
2022-09-14 2022-09-09 92.590 24,014 -8,894 0.02% 2,223,466
2022-09-13 2022-09-08 91.860 32,908 -7,293 0.02% 3,022,915
2022-09-08 2022-09-06 91.241 40,201 +10,673 0.03% 3,667,986
2022-09-07 2022-09-05 86.856 29,528 -3,202 0.02% 2,564,690
2022-09-05 2022-09-01 89.948 32,730 -7,827 0.02% 2,944,003
2022-09-02 2022-08-31 92.422 40,557 +4,447 0.03% 3,748,348
2022-08-31 2022-08-29 95.570 36,110 -178 0.02% 3,451,030
2022-08-30 2022-08-26 93.490 36,288 +3,024 0.02% 3,392,561
2022-08-26 2022-08-24 92.253 33,264 -355 0.02% 3,068,707
2022-08-24 2022-08-22 94.895 33,619 +1,067 0.02% 3,190,286
2022-08-23 2022-08-19 91.073 32,552 -8,183 0.02% 2,964,593
2022-08-22 2022-08-18 94.277 40,735 -3,557 0.03% 3,840,370
2022-08-19 2022-08-17 97.762 44,292 -6,048 0.03% 4,330,093
2022-08-18 2022-08-16 98.156 50,340 -6,226 0.03% 4,941,170
2022-08-17 2022-08-15 98.999 56,566 +356 0.04% 5,599,989
2022-08-16 2022-08-12 95.851 56,210 -19,033 0.04% 5,387,785
2022-08-15 2022-08-11 96.188 75,243 -6,582 0.05% 7,237,498
2022-08-12 2022-08-10 96.469 81,825 -15,298 0.06% 7,893,609
2022-08-11 2022-08-09 95.626 97,123 -10,850 0.07% 9,287,498
2022-08-10 2022-08-08 90.735 107,973 +38,955 0.07% 9,796,953
2022-08-09 2022-08-05 90.510 69,018 -35,931 0.05% 6,246,843
2022-08-08 2022-08-04 89.386 104,949 -6,760 0.07% 9,380,970
2022-08-05 2022-08-03 88.824 111,709 -1,245 0.08% 9,922,419
2022-08-04 2022-08-02 86.912 112,954 -2,668 0.08% 9,817,105
2022-08-03 2022-08-01 89.780 115,622 +2,134 0.08% 10,380,487
2022-08-02 2022-07-29 89.948 113,488 -889 0.08% 10,208,037
2022-08-01 2022-07-28 90.623 114,377 +356 0.08% 10,365,161
2022-07-29 2022-07-27 92.028 114,021 +4,803 0.08% 10,493,149
2022-07-28 2022-07-26 92.197 109,218 +18,321 0.07% 10,069,558
2022-07-27 2022-07-25 87.699 90,897 +17,077 0.06% 7,971,618
2022-07-25 2022-07-21 87.699 73,820 -4,447 0.05% 6,473,974
2022-07-22 2022-07-20 88.655 78,267 -1,957 0.05% 6,938,773
2022-07-21 2022-07-19 86.575 80,224 +1,601 0.05% 6,945,402
2022-07-20 2022-07-18 86.519 78,623 -9,072 0.05% 6,802,375
2022-07-19 2022-07-15 89.105 87,695 -1,423 0.06% 7,814,054
2022-07-18 2022-07-14 88.824 89,118 -8,360 0.06% 7,915,801
2022-07-15 2022-07-13 92.197 97,478 0.07% 8,987,166

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