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 3.720 188,800 +0 0.03% 702,336
2025-10-13 2025-10-09 3.840 188,800 +0 0.03% 724,992
2025-10-10 2025-10-08 4.000 188,800 +0 0.03% 755,200
2025-10-09 2025-10-06 3.940 188,800 +0 0.03% 743,872
2025-10-08 2025-10-03 3.900 188,800 +0 0.03% 736,320
2025-10-06 2025-10-02 3.900 188,800 +0 0.03% 736,320
2025-10-03 2025-09-30 3.920 188,800 +0 0.03% 740,096
2025-10-02 2025-09-29 3.840 188,800 +0 0.03% 724,992
2025-09-30 2025-09-26 3.760 188,800 +0 0.03% 709,888
2025-09-29 2025-09-25 3.740 188,800 +0 0.03% 706,112
2025-09-26 2025-09-24 3.720 188,800 +0 0.03% 702,336
2025-09-25 2025-09-23 3.700 188,800 +0 0.03% 698,560
2025-09-24 2025-09-22 3.770 188,800 +0 0.03% 711,776
2025-09-23 2025-09-19 3.730 188,800 +0 0.03% 704,224
2025-09-22 2025-09-18 3.610 188,800 +0 0.03% 681,568
2025-09-19 2025-09-17 3.640 188,800 +0 0.03% 687,232
2025-09-18 2025-09-16 3.660 188,800 +0 0.03% 691,008
2025-09-17 2025-09-15 3.750 188,800 +0 0.03% 708,000
2025-09-16 2025-09-12 3.640 188,800 +0 0.03% 687,232
2025-09-15 2025-09-11 3.740 188,800 +0 0.03% 706,112
2025-09-12 2025-09-10 3.600 188,800 +0 0.03% 679,680
2025-09-11 2025-09-09 3.560 188,800 +0 0.03% 672,128
2025-09-10 2025-09-08 3.430 188,800 +0 0.03% 647,584
2025-09-09 2025-09-05 3.510 188,800 +0 0.03% 662,688
2025-09-08 2025-09-04 3.310 188,800 +0 0.03% 624,928
2025-09-05 2025-09-03 3.430 188,800 +0 0.03% 647,584
2025-09-04 2025-09-02 3.370 188,800 +0 0.03% 636,256
2025-09-03 2025-09-01 3.450 188,800 +0 0.03% 651,360
2025-09-02 2025-08-29 3.620 188,800 +0 0.03% 683,456
2025-09-01 2025-08-28 3.500 188,800 +0 0.03% 660,800
2025-08-29 2025-08-27 3.210 188,800 +0 0.03% 606,048
2025-08-28 2025-08-26 3.210 188,800 +0 0.03% 606,048
2025-08-27 2025-08-25 3.240 188,800 +0 0.03% 611,712
2025-08-26 2025-08-22 3.200 188,800 +0 0.03% 604,160
2025-08-25 2025-08-21 3.250 188,800 +0 0.03% 613,600
2025-08-22 2025-08-20 3.280 188,800 +0 0.03% 619,264
2025-08-21 2025-08-19 3.280 188,800 +0 0.03% 619,264
2025-08-20 2025-08-18 3.170 188,800 +0 0.03% 598,496
2025-08-19 2025-08-15 3.390 188,800 +0 0.03% 640,032
2025-08-18 2025-08-14 3.530 188,800 +0 0.03% 666,464
2025-08-15 2025-08-13 3.390 188,800 +0 0.03% 640,032
2025-08-14 2025-08-12 3.440 188,800 +0 0.03% 649,472
2025-08-13 2025-08-11 3.370 188,800 +0 0.03% 636,256
2025-08-12 2025-08-08 3.510 188,800 +0 0.03% 662,688
2025-08-11 2025-08-07 3.740 188,800 +0 0.03% 706,112
2025-08-08 2025-08-06 3.590 188,800 +0 0.03% 677,792
2025-08-07 2025-08-05 3.550 188,800 +0 0.03% 670,240
2025-08-06 2025-08-04 3.910 188,800 +0 0.03% 738,208
2025-08-05 2025-08-01 3.620 188,800 +0 0.03% 683,456
2025-08-04 2025-07-31 4.300 188,800 +0 0.03% 811,840
2025-08-01 2025-07-30 4.200 188,800 +0 0.03% 792,960
2025-07-31 2025-07-29 4.950 188,800 +0 0.03% 934,560
2025-07-30 2025-07-28 4.280 188,800 +0 0.03% 808,064
2025-07-29 2025-07-25 4.280 188,800 +0 0.03% 808,064
2025-07-28 2025-07-24 4.020 188,800 +0 0.03% 758,976
2025-07-25 2025-07-23 3.950 188,800 +0 0.03% 745,760
2025-07-24 2025-07-22 3.500 188,800 +0 0.03% 660,800
2025-07-23 2025-07-21 3.700 188,800 +0 0.03% 698,560
2025-07-22 2025-07-18 3.290 188,800 +0 0.03% 621,152
2025-07-21 2025-07-17 3.000 188,800 +0 0.03% 566,400
2025-07-18 2025-07-16 2.850 188,800 +0 0.03% 538,080
2025-07-17 2025-07-15 2.670 188,800 +0 0.03% 504,096
2025-07-16 2025-07-14 2.340 188,800 +0 0.03% 441,792
2025-07-15 2025-07-11 2.320 188,800 +0 0.03% 438,016
2025-07-14 2025-07-10 2.330 188,800 +0 0.03% 439,904
2025-07-11 2025-07-09 2.270 188,800 +0 0.03% 428,576
2025-07-10 2025-07-08 2.290 188,800 +0 0.03% 432,352
2025-07-09 2025-07-07 2.320 188,800 +0 0.03% 438,016
2025-07-08 2025-07-04 2.320 188,800 +0 0.03% 438,016
2025-07-07 2025-07-03 2.310 188,800 +0 0.03% 436,128
2025-07-04 2025-07-02 2.250 188,800 +0 0.03% 424,800
2025-07-03 2025-06-30 2.260 188,800 +0 0.03% 426,688
2025-07-02 2025-06-27 2.290 188,800 +0 0.03% 432,352
2025-06-30 2025-06-26 2.270 188,800 +0 0.03% 428,576
2025-06-27 2025-06-25 2.210 188,800 +0 0.03% 417,248
2025-06-26 2025-06-24 2.180 188,800 +0 0.03% 411,584
2025-06-25 2025-06-23 2.240 188,800 +0 0.03% 422,912
2025-06-24 2025-06-20 2.280 188,800 +0 0.03% 430,464
2025-06-23 2025-06-19 2.330 188,800 +0 0.03% 439,904
2025-06-20 2025-06-18 2.320 188,800 +0 0.03% 438,016
2025-06-19 2025-06-17 2.350 188,800 +0 0.03% 443,680
2025-06-18 2025-06-16 2.320 188,800 +0 0.03% 438,016
2025-06-17 2025-06-13 2.140 188,800 +0 0.03% 404,032
2025-06-16 2025-06-12 2.150 188,800 +0 0.03% 405,920
2025-06-13 2025-06-11 2.120 188,800 +0 0.03% 400,256
2025-06-12 2025-06-10 2.100 188,800 +0 0.03% 396,480
2025-06-11 2025-06-09 2.120 188,800 +0 0.03% 400,256
2025-06-10 2025-06-06 2.110 188,800 +0 0.03% 398,368
2025-06-09 2025-06-05 2.130 188,800 +0 0.03% 402,144
2025-06-06 2025-06-04 2.110 188,800 +0 0.03% 398,368
2025-06-05 2025-06-03 2.070 188,800 +0 0.03% 390,816
2025-06-04 2025-06-02 2.070 188,800 +0 0.03% 390,816
2025-06-03 2025-05-30 2.140 188,800 +0 0.03% 404,032
2025-06-02 2025-05-29 2.190 188,800 +0 0.03% 413,472
2025-05-30 2025-05-28 2.190 188,800 +0 0.03% 413,472
2025-05-29 2025-05-27 2.200 188,800 +0 0.03% 415,360
2025-05-28 2025-05-26 2.170 188,800 +0 0.03% 409,696
2025-05-27 2025-05-23 2.120 188,800 +0 0.03% 400,256
2025-05-26 2025-05-22 2.070 188,800 +0 0.03% 390,816
2025-05-23 2025-05-21 2.110 188,800 +0 0.03% 398,368
2025-05-22 2025-05-20 2.120 188,800 +0 0.03% 400,256
2025-05-21 2025-05-19 2.130 188,800 +0 0.03% 402,144
2025-05-20 2025-05-16 1.950 188,800 +0 0.03% 368,160
2025-05-19 2025-05-15 1.790 188,800 +0 0.03% 337,952
2025-05-16 2025-05-14 1.940 188,800 +0 0.03% 366,272
2025-05-15 2025-05-13 1.960 188,800 +0 0.03% 370,048
2025-05-14 2025-05-12 1.980 188,800 +0 0.03% 373,824
2025-05-13 2025-05-09 1.990 188,800 +0 0.03% 375,712
2025-05-12 2025-05-08 1.980 188,800 +0 0.03% 373,824
2025-05-09 2025-05-07 2.000 188,800 +0 0.03% 377,600
2025-05-08 2025-05-06 1.990 188,800 +0 0.03% 375,712
2025-05-07 2025-05-02 2.030 188,800 +0 0.03% 383,264
2025-05-06 2025-04-30 2.020 188,800 +0 0.03% 381,376
2025-05-02 2025-04-29 2.000 188,800 +0 0.03% 377,600
2025-04-30 2025-04-28 2.040 188,800 +0 0.03% 385,152
2025-04-29 2025-04-25 2.140 188,800 +0 0.03% 404,032
2025-04-28 2025-04-24 2.090 188,800 +0 0.03% 394,592
2025-04-25 2025-04-23 2.090 188,800 +0 0.03% 394,592
2025-04-24 2025-04-22 2.070 188,800 +0 0.03% 390,816
2025-04-23 2025-04-17 2.060 188,800 -62,400 0.03% 388,928
2025-03-19 2025-03-17 1.520 251,200 -88,000 0.04% 381,824
2022-07-08 2022-07-06 0.485 339,200 -200,000 0.06% 164,512
2022-06-23 2022-06-21 0.460 539,200 +200,000 0.10% 248,032
2022-06-17 2022-06-15 0.270 339,200 -800,000 0.06% 91,584
2022-06-16 2022-06-14 0.270 1,139,200 +800,000 0.21% 307,584
2021-06-16 2021-06-11 0.740 339,200 -52,000 0.06% 251,008
2021-06-04 2021-06-02 0.740 391,200 +150,400 0.07% 289,488
2021-02-08 2021-02-04 0.720 240,800 -52,000 0.06% 173,376
2021-02-02 2021-01-29 0.800 292,800 +52,000 0.08% 234,240
2019-04-03 2019-04-01 1.100 240,800 -27,600 0.08% 264,880
2019-04-02 2019-03-29 1.020 268,400 +27,600 0.09% 273,768
2018-09-07 2018-09-05 1.000 240,800 -100,000 0.08% 240,800
2018-09-05 2018-09-03 1.000 340,800 -95,200 0.11% 340,800
2018-05-15 2018-05-11 2.030 436,000 -2,000 0.14% 885,080
2018-04-12 2018-04-10 2.310 438,000 +2,000 0.14% 1,011,780
2018-03-28 2018-03-26 2.380 436,000 +95,200 0.14% 1,037,680
2018-03-12 2018-03-08 2.370 340,800 +90,800 0.11% 807,696
2018-03-09 2018-03-07 2.200 250,000 +9,200 0.08% 550,000
2017-09-06 2017-09-04 2.500 240,800 -8,000 0.08% 602,000
2017-08-16 2017-08-14 2.490 248,800 -2,000 0.08% 619,512
2017-07-25 2017-07-21 2.750 250,800 +10,000 0.08% 689,700
2017-06-01 2017-05-29 4.400 240,800 -10,000 0.08% 1,059,520
2017-05-29 2017-05-25 3.500 250,800 +10,000 0.08% 877,800
2017-05-26 2017-05-24 3.750 240,800 -3,600 0.08% 903,000
2017-05-25 2017-05-23 4.300 244,400 +3,600 0.08% 1,050,920
2016-11-24 2016-11-22 4.200 240,800 -8,000 0.08% 1,011,360
2016-11-23 2016-11-21 4.200 248,800 +8,000 0.08% 1,044,960
2016-10-26 2016-10-24 3.750 240,800 -27,600 0.08% 903,000
2016-10-25 2016-10-20 3.950 268,400 -44,000 0.09% 1,060,180
2016-10-24 2016-10-19 3.800 312,400 -12,000 0.10% 1,187,120
2016-10-19 2016-10-17 3.750 324,400 -16,400 0.10% 1,216,500
2016-10-05 2016-10-03 4.350 340,800 +100,000 0.11% 1,482,480
2016-10-03 2016-09-29 4.000 240,800 -100,000 0.08% 963,200
2016-09-30 2016-09-28 3.750 340,800 -60,000 0.11% 1,278,000
2016-09-28 2016-09-26 3.700 400,800 +40,000 0.13% 1,482,960
2016-09-27 2016-09-23 3.850 360,800 -99,200 0.11% 1,389,080
2016-09-26 2016-09-22 3.850 460,000 +209,200 0.15% 1,771,000
2016-08-17 2016-08-15 2.550 250,800 -50,000 0.08% 639,540
2016-08-16 2016-08-12 2.360 300,800 -220,000 0.10% 709,888
2016-07-27 2016-07-25 2.130 520,800 -2,000 0.17% 1,109,304
2016-07-22 2016-07-20 2.100 522,800 +2,000 0.17% 1,097,880
2016-06-28 2016-06-24 1.690 520,800 -20,000 0.17% 880,152
2016-06-01 2016-05-30 1.980 540,800 +100,000 0.17% 1,070,784
2016-05-23 2016-05-19 1.980 440,800 -206,400 0.14% 872,784
2016-05-06 2016-05-04 2.050 647,200 +10,000 0.21% 1,326,760
2016-03-18 2016-03-16 2.240 637,200 +60,000 0.20% 1,427,328
2016-03-01 2016-02-26 2.460 577,200 +40,000 0.18% 1,419,912
2016-02-26 2016-02-24 2.500 537,200 +90,000 0.17% 1,343,000
2016-02-25 2016-02-23 2.600 447,200 +196,400 0.14% 1,162,720
2015-12-09 2015-12-07 2.900 250,800 +168,800 0.08% 727,320
2015-12-02 2015-11-30 2.800 82,000 -42,000 0.03% 229,600
2015-12-01 2015-11-27 2.850 124,000 -12,000 0.04% 353,400
2015-11-11 2015-11-09 3.350 136,000 +6,000 0.04% 455,600
2015-11-09 2015-11-05 3.550 130,000 -20,000 0.04% 461,500
2015-11-04 2015-11-02 3.500 150,000 +6,000 0.05% 525,000
2015-11-02 2015-10-29 3.800 144,000 +8,000 0.05% 547,200
2015-10-30 2015-10-28 3.800 136,000 +8,000 0.04% 516,800
2015-10-29 2015-10-27 3.850 128,000 -20,000 0.04% 492,800
2015-10-27 2015-10-23 4.000 148,000 -2,000 0.05% 592,000
2015-10-26 2015-10-22 4.150 150,000 +46,000 0.05% 622,500
2015-10-23 2015-10-20 4.250 104,000 +36,000 0.03% 442,000
2015-10-22 2015-10-19 4.200 68,000 +16,000 0.02% 285,600
2015-06-09 2015-06-05 5.400 52,000 -2,000 0.02% 280,800
2015-06-08 2015-06-04 5.700 54,000 -20,000 0.02% 307,800
2015-06-05 2015-06-03 5.700 74,000 +22,000 0.02% 421,800
2015-06-03 2015-06-01 5.000 52,000 +52,000 0.02% 260,000
2015-05-20 2015-05-18 4.950 0 -32,800
2015-04-17 2015-04-15 5.200 32,800 +30,000 0.01% 170,560
2015-04-16 2015-04-14 5.300 2,800 +2,800 0.00% 14,840
2014-07-10 2014-07-08 12.800 0 -5,600
2014-07-04 2014-07-02 13.800 5,600 -24,000 0.00% 77,280
2014-07-03 2014-06-30 13.600 29,600 +27,600 0.01% 402,560
2014-07-02 2014-06-27 12.800 2,000 +2,000 0.00% 25,600
2014-03-04 2014-02-28 11.086 0 -4,258
2014-03-03 2014-02-27 11.274 4,258 +4,258 0.00% 48,003
2014-01-27 2014-01-23 11.274 0 -5,109
2014-01-24 2014-01-22 12.307 5,109 +5,109 0.00% 62,877
2014-01-22 2014-01-20 12.965 0 -2,980
2014-01-20 2014-01-16 14.844 2,980 +2,980 0.00% 44,234
2014-01-07 2014-01-03 15.783 0 -2,555
2013-12-10 2013-12-06 15.125 2,555 -30,655 0.00% 38,646
2013-12-09 2013-12-05 17.944 33,210 -19,586 0.01% 595,916
2013-12-06 2013-12-04 16.253 52,796 +3,832 0.02% 858,085
2013-12-05 2013-12-03 14.280 48,964 +13,625 0.02% 699,203
2013-12-04 2013-12-02 13.247 35,339 +17,031 0.01% 468,119
2013-12-03 2013-11-29 12.871 18,308 -17,031 0.01% 235,638
2013-12-02 2013-11-28 12.777 35,339 -852 0.01% 451,519
2013-11-29 2013-11-27 11.931 36,191 +36,191 0.01% 431,805
2013-11-18 2013-11-14 10.522 0 -21,289
2013-11-15 2013-11-13 11.086 21,289 -2,128 0.01% 236,005
2013-11-14 2013-11-12 10.616 23,417 -17,031 0.01% 248,595
2013-11-12 2013-11-08 10.240 40,448 +40,448 0.02% 414,197
2013-10-31 2013-10-29 8.737 0 -10,644
2013-10-17 2013-10-15 8.643 10,644 -5,535 0.00% 91,997
2013-10-07 2013-10-03 9.019 16,179 -4,258 0.01% 145,917
2013-10-03 2013-09-30 8.831 20,437 -2,129 0.01% 180,480
2013-10-02 2013-09-27 8.267 22,566 -4,258 0.01% 186,561
2013-09-30 2013-09-26 8.267 26,824 +4,258 0.01% 221,763
2013-09-27 2013-09-25 8.267 22,566 +2,129 0.01% 186,561
2013-09-26 2013-09-24 8.173 20,437 +6,387 0.01% 167,040
2013-09-25 2013-09-23 9.113 14,050 +5,535 0.01% 128,036
2013-09-19 2013-09-17 9.958 8,515 -10,645 0.00% 84,796
2013-09-17 2013-09-13 9.395 19,160 +6,387 0.01% 180,003
2013-09-16 2013-09-12 9.489 12,773 +4,258 0.01% 121,199
2013-09-09 2013-09-05 8.173 8,515 +8,515 0.00% 69,596
2007-06-26 2007-06-22 2.724 0

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