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 3.840 26,000 +0 0.03% 99,840
2025-10-13 2025-10-09 3.920 26,000 +0 0.03% 101,920
2025-10-10 2025-10-08 4.060 26,000 +0 0.03% 105,560
2025-10-09 2025-10-06 4.150 26,000 +0 0.03% 107,900
2025-10-08 2025-10-03 4.020 26,000 +0 0.03% 104,520
2025-10-06 2025-10-02 3.970 26,000 +0 0.03% 103,220
2025-10-03 2025-09-30 4.050 26,000 +0 0.03% 105,300
2025-10-02 2025-09-29 4.100 26,000 +0 0.03% 106,600
2025-09-30 2025-09-26 4.160 26,000 +0 0.03% 108,160
2025-09-29 2025-09-25 4.190 26,000 +0 0.03% 108,940
2025-09-26 2025-09-24 4.190 26,000 +0 0.03% 108,940
2025-09-25 2025-09-23 4.140 26,000 +0 0.03% 107,640
2025-09-24 2025-09-22 4.300 26,000 +0 0.03% 111,800
2025-09-23 2025-09-19 4.260 26,000 +0 0.03% 110,760
2025-09-22 2025-09-18 4.250 26,000 +0 0.03% 110,500
2025-09-19 2025-09-17 4.260 26,000 +0 0.03% 110,760
2025-09-18 2025-09-16 4.130 26,000 +0 0.03% 107,380
2025-09-17 2025-09-15 4.200 26,000 +0 0.03% 109,200
2025-09-16 2025-09-12 4.370 26,000 +0 0.03% 113,620
2025-09-15 2025-09-11 4.380 26,000 +0 0.03% 113,880
2025-09-12 2025-09-10 4.300 26,000 +0 0.03% 111,800
2025-09-11 2025-09-09 4.280 26,000 +0 0.03% 111,280
2025-09-10 2025-09-08 4.260 26,000 +0 0.03% 110,760
2025-09-09 2025-09-05 4.320 26,000 +0 0.03% 112,320
2025-09-08 2025-09-04 4.350 26,000 +0 0.03% 113,100
2025-09-05 2025-09-03 4.340 26,000 +0 0.03% 112,840
2025-09-04 2025-09-02 4.230 26,000 +0 0.03% 109,980
2025-09-03 2025-09-01 4.360 26,000 +0 0.03% 113,360
2025-09-02 2025-08-29 4.230 26,000 +0 0.03% 109,980
2025-09-01 2025-08-28 4.200 26,000 +0 0.03% 109,200
2025-08-29 2025-08-27 4.320 26,000 +0 0.03% 112,320
2025-08-28 2025-08-26 4.360 26,000 +0 0.03% 113,360
2025-08-27 2025-08-25 4.360 26,000 +0 0.03% 113,360
2025-08-26 2025-08-22 4.360 26,000 +0 0.03% 113,360
2025-08-25 2025-08-21 4.370 26,000 +0 0.03% 113,620
2025-08-22 2025-08-20 4.490 26,000 +0 0.03% 116,740
2025-08-21 2025-08-19 4.100 26,000 +0 0.03% 106,600
2025-08-20 2025-08-18 4.100 26,000 +0 0.03% 106,600
2025-08-19 2025-08-15 4.160 26,000 +0 0.03% 108,160
2025-08-18 2025-08-14 4.300 26,000 +0 0.03% 111,800
2025-08-15 2025-08-13 4.200 26,000 +0 0.03% 109,200
2025-08-14 2025-08-12 4.300 26,000 +0 0.03% 111,800
2025-08-13 2025-08-11 4.300 26,000 +0 0.03% 111,800
2025-08-12 2025-08-08 4.340 26,000 +0 0.03% 112,840
2025-08-11 2025-08-07 4.200 26,000 +0 0.03% 109,200
2025-08-08 2025-08-06 4.140 26,000 +0 0.03% 107,640
2025-08-07 2025-08-05 4.190 26,000 +0 0.03% 108,940
2025-08-06 2025-08-04 4.120 26,000 +0 0.03% 107,120
2025-08-05 2025-08-01 4.230 26,000 +0 0.03% 109,980
2025-08-04 2025-07-31 4.220 26,000 +0 0.03% 109,720
2025-08-01 2025-07-30 4.290 26,000 +0 0.03% 111,540
2025-07-31 2025-07-29 4.150 26,000 +0 0.03% 107,900
2025-07-30 2025-07-28 4.250 26,000 +0 0.03% 110,500
2025-07-29 2025-07-25 4.290 26,000 +0 0.03% 111,540
2025-07-28 2025-07-24 4.180 26,000 +0 0.03% 108,680
2025-07-25 2025-07-23 4.470 26,000 +0 0.03% 116,220
2025-07-24 2025-07-22 4.290 26,000 +0 0.03% 111,540
2025-07-23 2025-07-21 4.440 26,000 +0 0.03% 115,440
2025-07-22 2025-07-18 4.490 26,000 +0 0.03% 116,740
2025-07-21 2025-07-17 4.440 26,000 +0 0.03% 115,440
2025-07-18 2025-07-16 4.010 26,000 +0 0.03% 104,260
2025-07-17 2025-07-15 3.700 26,000 +0 0.03% 96,200
2025-07-16 2025-07-14 3.730 26,000 +0 0.03% 96,980
2025-07-15 2025-07-11 3.700 26,000 +0 0.03% 96,200
2025-07-14 2025-07-10 3.740 26,000 +0 0.03% 97,240
2025-07-11 2025-07-09 3.730 26,000 +0 0.03% 96,980
2025-07-10 2025-07-08 3.750 26,000 +0 0.03% 97,500
2025-07-09 2025-07-07 3.660 26,000 +0 0.03% 95,160
2025-07-08 2025-07-04 3.680 26,000 +0 0.03% 95,680
2025-07-07 2025-07-03 3.600 26,000 +0 0.03% 93,600
2025-07-04 2025-07-02 3.740 26,000 +0 0.03% 97,240
2025-07-03 2025-06-30 3.630 26,000 +0 0.03% 94,380
2025-07-02 2025-06-27 3.570 26,000 +0 0.03% 92,820
2025-06-30 2025-06-26 3.610 26,000 +0 0.03% 93,860
2025-06-27 2025-06-25 3.580 26,000 +0 0.03% 93,080
2025-06-26 2025-06-24 3.580 26,000 +0 0.03% 93,080
2025-06-25 2025-06-23 3.450 26,000 +0 0.03% 89,700
2025-06-24 2025-06-20 3.490 26,000 +0 0.03% 90,740
2025-06-23 2025-06-19 3.390 26,000 -17,000 0.03% 88,140
2025-06-20 2025-06-18 3.320 43,000 +15,000 0.04% 142,760
2025-06-19 2025-06-17 3.300 28,000 +1,000 0.03% 92,400
2025-06-18 2025-06-16 3.480 27,000 +1,000 0.03% 93,960
2025-02-13 2025-02-11 4.210 26,000 -160,000 0.03% 109,460
2025-02-12 2025-02-10 4.250 186,000 +20,000 0.18% 790,500
2025-02-11 2025-02-07 4.000 166,000 +140,000 0.16% 664,000
2020-03-16 2020-03-12 0.350 26,000 -150,000 0.03% 9,100
2017-09-18 2017-09-14 2.880 176,000 +62,000 0.21% 506,880
2017-09-15 2017-09-13 2.880 114,000 +11,500 0.13% 328,320
2017-05-25 2017-05-23 3.560 102,500 +40,000 0.12% 364,900
2017-03-29 2017-03-27 4.880 62,500 -5,000 0.07% 305,000
2017-03-02 2017-02-28 5.400 67,500 -9,500 0.08% 364,500
2017-02-02 2017-01-27 6.720 77,000 +14,500 0.09% 517,440
2016-10-27 2016-10-25 6.080 62,500 +21,500 0.07% 380,000
2016-06-21 2016-06-17 7.720 41,000 -3,500 0.05% 316,520
2016-04-27 2016-04-25 8.880 44,500 -1,500 0.05% 395,160
2016-04-20 2016-04-18 9.200 46,000 -22,000 0.05% 423,200
2016-04-19 2016-04-15 9.320 68,000 +22,000 0.08% 633,760
2016-04-14 2016-04-12 8.440 46,000 -500 0.05% 388,240
2016-03-10 2016-03-08 9.280 46,500 +15,000 0.05% 431,520
2016-03-08 2016-03-04 10.200 31,500 -3,000 0.04% 321,300
2016-02-25 2016-02-23 11.000 34,500 -9,000 0.04% 379,500
2016-02-24 2016-02-22 11.400 43,500 +12,000 0.05% 495,900
2016-02-22 2016-02-18 11.800 31,500 -48,000 0.04% 371,700
2016-02-19 2016-02-17 12.000 79,500 -14,000 0.09% 954,000
2016-02-17 2016-02-15 11.000 93,500 +62,000 0.11% 1,028,500
2016-02-12 2016-02-05 10.800 31,500 -4,500 0.04% 340,200
2016-01-21 2016-01-19 9.680 36,000 +4,500 0.04% 348,480
2015-12-14 2015-12-10 11.200 31,500 -36,500 0.04% 352,800
2015-12-10 2015-12-08 13.800 68,000 +36,500 0.08% 938,400
2015-12-09 2015-12-07 11.400 31,500 -500 0.04% 359,100
2015-11-17 2015-11-13 9.240 32,000 -33,500 0.04% 295,680
2015-11-03 2015-10-30 11.000 65,500 +13,500 0.08% 720,500
2015-11-02 2015-10-29 9.840 52,000 +9,000 0.06% 511,680
2015-09-09 2015-09-07 7.400 43,000 +20,000 0.05% 318,200
2015-07-22 2015-07-20 10.200 23,000 -1,000 0.03% 234,600
2015-07-16 2015-07-14 9.600 24,000 +1,000 0.03% 230,400
2015-07-15 2015-07-13 9.200 23,000 +500 0.03% 211,600
2015-07-08 2015-07-06 9.800 22,500 -2,500 0.03% 220,500
2015-07-06 2015-07-02 12.600 25,000 +2,500 0.03% 315,000
2015-06-18 2015-06-16 14.600 22,500 -500 0.03% 328,500
2015-06-10 2015-06-08 16.400 23,000 -2,500 0.03% 377,200
2015-06-09 2015-06-05 17.600 25,500 +3,000 0.03% 448,800
2015-05-20 2015-05-18 12.000 22,500 -2,500 0.03% 270,000
2015-05-19 2015-05-15 11.800 25,000 +2,500 0.03% 295,000
2015-05-11 2015-05-07 12.200 22,500 -2,500 0.03% 274,500
2015-05-05 2015-04-30 13.800 25,000 +2,500 0.03% 345,000
2015-04-20 2015-04-16 11.400 22,500 -7,500 0.03% 256,500
2015-03-12 2015-03-10 12.000 30,000 +3,000 0.04% 360,000
2015-03-11 2015-03-09 11.800 27,000 +4,500 0.03% 318,600
2015-01-15 2015-01-13 11.400 22,500 -12,500 0.03% 256,500
2014-12-11 2014-12-09 10.600 35,000 -375,000 0.04% 371,000
2014-12-03 2014-12-01 11.400 410,000 +12,500 0.51% 4,674,000
2014-09-05 2014-09-03 13.800 397,500 -375,000 0.49% 5,485,500
2014-08-21 2014-08-19 13.600 772,500 +750,000 0.96% 10,506,000
2014-04-28 2014-04-24 16.200 22,500 +1,000 0.03% 364,500
2014-04-24 2014-04-22 15.600 21,500 +1,000 0.03% 335,400
2014-04-23 2014-04-17 14.200 20,500 +2,000 0.03% 291,100
2014-04-07 2014-04-03 15.400 18,500 +1,000 0.02% 284,900
2014-03-17 2014-03-13 19.400 17,500 +500 0.02% 339,500
2014-02-13 2014-02-11 20.400 17,000 +3,500 0.02% 346,800
2014-02-12 2014-02-10 18.800 13,500 +1,000 0.02% 253,800
2014-02-11 2014-02-07 17.800 12,500 +2,500 0.02% 222,500
2014-02-05 2014-01-30 18.200 10,000 +1,500 0.01% 182,000
2014-01-13 2014-01-09 12.000 8,500 +2,000 0.01% 102,000
2014-01-10 2014-01-08 12.000 6,500 +1,000 0.01% 78,000
2014-01-03 2013-12-31 12.000 5,500 -3,500 0.01% 66,000
2014-01-02 2013-12-27 12.400 9,000 +3,500 0.01% 111,600
2013-12-18 2013-12-16 13.800 5,500 +2,500 0.01% 75,900
2013-12-06 2013-12-04 10.400 3,000 +2,500 0.00% 31,200
2013-12-03 2013-11-29 10.200 500 +500 0.00% 5,100
2013-10-18 2013-10-16 7.920 0 -10,000
2013-10-17 2013-10-15 7.800 10,000 +3,000 0.01% 78,000
2013-10-16 2013-10-11 7.920 7,000 +7,000 0.01% 55,440
2013-09-06 2013-09-04 7.400 0 -7,500
2013-09-05 2013-09-03 7.560 7,500 +7,500 0.01% 56,700
2013-09-03 2013-08-30 6.880 0 -5,000
2013-08-29 2013-08-27 6.320 5,000 +5,000 0.01% 31,600
2013-08-15 2013-08-12 6.160 0 -7,500
2013-08-13 2013-08-09 6.200 7,500 +7,500 0.01% 46,500
2013-04-15 2013-04-11 5.440 0 -27,500
2013-03-21 2013-03-19 6.200 27,500 -22,500 0.04% 170,500
2013-02-21 2013-02-19 9.440 50,000 -15,000 0.07% 472,000
2013-02-20 2013-02-18 10.200 65,000 +15,000 0.09% 663,000
2013-02-06 2013-02-04 9.320 50,000 -4,500 0.07% 466,000
2013-01-29 2013-01-25 9.560 54,500 -6,000 0.07% 521,020
2013-01-25 2013-01-23 9.520 60,500 +6,000 0.08% 575,960
2013-01-18 2013-01-16 8.120 54,500 -5,000 0.07% 442,540
2013-01-17 2013-01-15 8.160 59,500 +5,000 0.08% 485,520
2013-01-16 2013-01-14 8.040 54,500 -10,000 0.07% 438,180
2013-01-09 2013-01-07 8.360 64,500 -25,000 0.08% 539,220
2013-01-07 2013-01-03 6.960 89,500 +25,000 0.12% 622,920
2012-10-05 2012-10-03 5.200 64,500 -64,500 0.08% 335,400
2012-09-19 2012-09-17 5.520 129,000 +64,500 0.17% 712,080
2012-09-07 2012-09-05 4.880 64,500 +60,000 0.08% 314,760
2012-09-05 2012-09-03 4.480 4,500 +250 0.01% 20,160
2012-08-31 2012-08-29 5.280 4,250 -5,000 0.01% 22,440
2012-08-20 2012-08-16 6.320 9,250 +5,000 0.01% 58,460
2012-02-08 2012-02-06 8.960 4,250 -4,500 0.01% 38,080
2012-02-03 2012-02-01 6.720 8,750 +8,750 0.02% 58,800
2007-06-26 2007-06-22 60.800 0

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