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 16.200 0 +0
2025-10-13 2025-10-09 15.830 0 +0
2025-10-10 2025-10-08 15.710 0 +0
2025-10-09 2025-10-06 15.780 0 +0
2025-10-08 2025-10-03 16.020 0 +0
2025-10-06 2025-10-02 16.130 0 +0
2025-10-03 2025-09-30 16.330 0 +0
2025-10-02 2025-09-29 16.200 0 +0
2025-09-30 2025-09-26 16.040 0 +0
2025-09-29 2025-09-25 16.150 0 +0
2025-09-26 2025-09-24 16.360 0 +0
2025-09-25 2025-09-23 16.350 0 +0
2025-09-24 2025-09-22 16.540 0 +0
2025-09-23 2025-09-19 16.750 0 +0
2025-09-22 2025-09-18 16.850 0 +0
2025-09-19 2025-09-17 17.150 0 +0
2025-09-18 2025-09-16 17.300 0 +0
2025-09-17 2025-09-15 16.940 0 +0
2025-09-16 2025-09-12 16.610 0 +0
2025-09-15 2025-09-11 16.910 0 +0
2025-09-12 2025-09-10 17.170 0 +0
2025-09-11 2025-09-09 17.230 0 +0
2025-09-10 2025-09-08 17.370 0 +0
2025-09-09 2025-09-05 16.620 0 +0
2025-09-08 2025-09-04 16.190 0 +0
2025-09-05 2025-09-03 16.240 0 +0
2025-09-04 2025-09-02 16.530 0 +0
2025-09-03 2025-09-01 17.200 0 +0
2025-09-02 2025-08-29 17.350 0 +0
2025-09-01 2025-08-28 17.690 0 +0
2025-08-29 2025-08-27 17.780 0 +0
2025-08-28 2025-08-26 18.150 0 +0
2025-08-27 2025-08-25 18.200 0 +0
2025-08-26 2025-08-22 18.270 0 +0
2025-08-25 2025-08-21 18.420 0 +0
2025-08-22 2025-08-20 18.260 0 +0
2025-08-21 2025-08-19 18.130 0 +0
2025-08-20 2025-08-18 18.580 0 +0
2025-08-19 2025-08-15 18.350 0 +0
2025-08-18 2025-08-14 17.950 0 +0
2025-08-15 2025-08-13 18.040 0 +0
2025-08-14 2025-08-12 18.240 0 +0
2025-08-13 2025-08-11 18.360 0 +0
2025-08-12 2025-08-08 18.060 0 +0
2025-08-11 2025-08-07 18.860 0 +0
2025-08-08 2025-08-06 18.390 0 +0
2025-08-07 2025-08-05 18.490 0 +0
2025-08-06 2025-08-04 18.190 0 +0
2025-08-05 2025-08-01 18.100 0 +0
2025-08-04 2025-07-31 19.660 0 +0
2025-08-01 2025-07-30 18.880 0 +0
2025-07-31 2025-07-29 18.540 0 +0
2025-07-30 2025-07-28 17.800 0 +0
2025-07-29 2025-07-25 17.820 0 +0
2025-07-28 2025-07-24 17.780 0 +0
2025-07-25 2025-07-23 17.740 0 +0
2025-07-24 2025-07-22 17.980 0 +0
2025-07-23 2025-07-21 18.020 0 +0
2025-07-22 2025-07-18 18.060 0 +0
2025-07-21 2025-07-17 17.960 0 +0
2025-07-18 2025-07-16 17.800 0 +0
2025-07-17 2025-07-15 18.680 0 +0
2025-07-16 2025-07-14 19.300 0 +0
2025-07-15 2025-07-11 18.720 0 -1,000
2025-07-07 2025-07-03 17.700 1,000 +1,000 0.00% 17,700
2025-06-17 2025-06-13 17.479 0 -1,968
2025-05-15 2025-05-13 19.410 1,968 -1,968 0.00% 38,199
2025-05-14 2025-05-12 18.780 3,936 +984 0.01% 73,918
2025-05-13 2025-05-09 18.089 2,952 +984 0.00% 53,399
2025-03-12 2025-03-10 10.183 1,968 +1,968 0.00% 20,040
2025-02-21 2025-02-19 8.851 0 -15,744
2025-02-20 2025-02-18 8.821 15,744 -2,460 0.02% 138,877
2024-05-06 2024-05-02 8.658 18,204 +918 0.02% 157,616
2023-06-23 2023-06-20 6.646 17,286 -1,401 0.02% 114,887
2023-06-02 2023-05-31 6.831 18,687 +331 0.02% 127,659
2022-07-05 2022-06-30 7.300 18,356 -9,178 0.02% 133,998
2022-06-01 2022-05-30 7.196 27,534 +228 0.03% 198,144
2022-04-06 2022-04-01 6.592 27,306 -5,006 0.03% 180,003
2022-02-16 2022-02-14 7.625 32,312 -4,095 0.04% 246,373
2021-05-13 2021-05-11 7.351 36,407 +330 0.04% 267,623
2021-01-21 2021-01-19 8.116 36,077 -2,706 0.04% 292,797
2020-07-17 2020-07-15 5.810 38,783 -12,176 0.04% 225,319
2020-07-16 2020-07-14 5.765 50,959 -5,863 0.05% 293,798
2020-06-22 2020-06-18 5.799 56,822 -36,077 0.06% 329,491
2020-06-19 2020-06-17 5.799 92,899 -9,020 0.10% 538,689
2020-05-19 2020-05-15 5.743 101,919 -9,019 0.11% 585,343
2020-04-27 2020-04-23 5.499 110,938 -6,313 0.11% 610,081
2020-04-22 2020-04-20 5.433 117,251 -902 0.12% 636,998
2020-04-21 2020-04-17 5.433 118,153 -1,804 0.12% 641,898
2020-04-06 2020-04-02 5.510 119,957 -4,059 0.12% 661,009
2020-04-03 2020-04-01 5.510 124,016 -902 0.13% 683,375
2020-03-27 2020-03-25 5.533 124,918 -9,019 0.13% 691,116
2020-03-25 2020-03-23 5.433 133,937 -902 0.14% 727,649
2020-03-19 2020-03-17 5.521 134,839 -902 0.14% 744,509
2020-03-18 2020-03-16 5.521 135,741 -2,255 0.14% 749,490
2020-02-05 2020-02-03 5.145 137,996 +9,019 0.14% 709,920
2020-01-30 2020-01-24 5.444 128,977 +13,529 0.13% 702,132
2019-10-10 2019-10-08 6.519 115,448 -1,803 0.12% 752,643
2019-10-03 2019-09-30 6.541 117,251 -902 0.12% 766,997
2019-10-02 2019-09-27 6.541 118,153 -1,804 0.12% 772,898
2019-07-31 2019-07-29 6.586 119,957 +18,038 0.12% 790,018
2019-06-28 2019-06-26 6.693 101,919 +1,963 0.11% 682,095
2018-10-15 2018-10-11 6.218 99,956 -9,288 0.11% 621,498
2018-06-28 2018-06-26 5.964 109,244 +11,230 0.11% 651,498
2018-06-11 2018-06-07 5.964 98,014 +8,636 0.11% 584,525
2018-05-02 2018-04-27 4.690 89,378 +431 0.10% 419,173
2018-04-27 2018-04-25 4.620 88,947 +8,636 0.10% 410,972
2018-04-26 2018-04-24 4.620 80,311 +12,522 0.09% 371,070
2018-04-24 2018-04-20 4.597 67,789 +19,430 0.07% 311,643
2018-04-20 2018-04-18 4.528 48,359 +6,476 0.05% 218,959
2018-04-18 2018-04-16 4.551 41,883 +4,750 0.05% 190,607
2017-05-31 2017-05-26 5.104 37,133 +485 0.04% 189,526
2017-01-04 2016-12-30 4.928 36,648 -60,938 0.04% 180,600
2016-12-15 2016-12-13 5.174 97,586 -8,523 0.10% 504,946
2016-11-08 2016-11-04 5.327 106,109 +14,063 0.11% 565,232
2016-11-04 2016-11-02 5.479 92,046 +8,523 0.09% 504,360
2016-11-02 2016-10-31 5.503 83,523 +5,540 0.08% 459,619
2016-11-01 2016-10-28 5.515 77,983 +8,522 0.08% 430,048
2016-09-12 2016-09-08 4.095 69,461 -4,261 0.07% 284,436
2016-08-11 2016-08-09 4.095 73,722 -34,091 0.07% 301,885
2016-07-29 2016-07-27 4.306 107,813 -2,983 0.11% 464,254
2016-07-14 2016-07-12 4.459 110,796 +8,523 0.10% 493,999
2016-06-24 2016-06-22 4.377 102,273 +85,227 0.09% 447,598
2016-06-23 2016-06-21 4.201 17,046 +17,046 0.02% 71,602
2016-05-25 2016-05-23 3.825 0 -3,346
2016-05-10 2016-05-06 3.873 3,346 -33,464 0.00% 12,959
2016-04-29 2016-04-27 3.753 36,810 +3,347 0.03% 138,161
2015-06-03 2015-06-01 3.709 33,463 +678 0.03% 124,115
2015-05-26 2015-05-21 3.489 32,785 -92,207 0.03% 114,400
2015-05-22 2015-05-20 3.599 124,992 +92,207 0.11% 449,873
2015-04-23 2015-04-21 3.502 32,785 -245,887 0.03% 114,800
2014-07-03 2014-06-30 2.882 278,672 +7,344 0.21% 803,166
2014-06-16 2014-06-12 2.368 271,328 -31,921 0.21% 642,599
2014-05-16 2014-05-14 2.469 303,249 -31,921 0.24% 748,599
2014-05-15 2014-05-13 2.431 335,170 -23,941 0.27% 814,800
2014-05-14 2014-05-12 2.418 359,111 -23,941 0.28% 868,500
2014-04-22 2014-04-16 2.644 383,052 -23,940 0.30% 1,012,801
2014-04-08 2014-04-04 2.519 406,992 -7,981 0.32% 1,025,099
2014-03-27 2014-03-25 3.007 414,973 -13,965 0.33% 1,248,001
2014-03-24 2014-03-20 3.070 428,938 -7,980 0.34% 1,316,875
2014-03-11 2014-03-07 3.258 436,918 -7,981 0.35% 1,423,499
2014-03-10 2014-03-06 3.220 444,899 -7,980 0.35% 1,432,777
2014-03-05 2014-03-03 3.258 452,879 +31,921 0.36% 1,475,501
2014-02-25 2014-02-21 3.484 420,958 -7,980 0.33% 1,466,451
2014-02-20 2014-02-18 3.133 428,938 -3,990 0.34% 1,343,750
2014-02-14 2014-02-12 3.120 432,928 +11,970 0.34% 1,350,825
2014-02-13 2014-02-11 2.845 420,958 +45,887 0.33% 1,197,426
2014-02-07 2014-02-05 2.531 375,071 -114,517 0.30% 949,399
2014-02-06 2014-02-04 2.519 489,588 +2,793 0.39% 1,233,135
2014-02-05 2014-01-30 2.707 486,795 +135,664 0.38% 1,317,601
2014-02-04 2014-01-28 2.444 351,131 +71,823 0.28% 858,001
2014-01-23 2014-01-21 2.331 279,308 -7,981 0.22% 650,999
2014-01-22 2014-01-20 2.318 287,289 +7,981 0.23% 666,001
2014-01-21 2014-01-17 2.231 279,308 -7,981 0.22% 622,999
2014-01-20 2014-01-16 2.256 287,289 -7,980 0.23% 648,001
2014-01-17 2014-01-15 2.268 295,269 -10,773 0.23% 669,700
2014-01-13 2014-01-09 2.318 306,042 -7,981 0.24% 709,474
2014-01-09 2014-01-07 2.256 314,023 -23,940 0.25% 708,301
2013-12-30 2013-12-24 2.268 337,963 -7,981 0.27% 766,534
2013-12-27 2013-12-20 2.281 345,944 -7,980 0.27% 788,971
2013-12-20 2013-12-18 2.256 353,924 -120,900 0.28% 798,301
2013-12-19 2013-12-17 2.318 474,824 -74,616 0.38% 1,100,749
2013-12-16 2013-12-12 2.393 549,440 -7,980 0.43% 1,315,036
2013-12-13 2013-12-11 2.281 557,420 -164,393 0.44% 1,271,270
2013-12-06 2013-12-04 2.393 721,813 -39,901 0.57% 1,727,595
2013-12-05 2013-12-03 2.418 761,714 +15,960 0.60% 1,842,185
2013-12-04 2013-12-02 2.393 745,754 +7,981 0.59% 1,784,896
2013-12-03 2013-11-29 2.393 737,773 +15,960 0.58% 1,765,794
2013-11-25 2013-11-21 2.381 721,813 +7,980 0.57% 1,718,550
2013-11-22 2013-11-20 2.318 713,833 -7,980 0.56% 1,654,826
2013-11-19 2013-11-15 2.506 721,813 +7,980 0.57% 1,809,000
2013-11-18 2013-11-14 2.481 713,833 +27,931 0.56% 1,771,111
2013-11-14 2013-11-12 2.531 685,902 +7,980 0.54% 1,736,190
2013-11-12 2013-11-08 2.506 677,922 +33,517 0.54% 1,699,001
2013-11-11 2013-11-07 2.506 644,405 +51,074 0.51% 1,615,001
2013-11-06 2013-11-04 2.481 593,331 +15,162 0.47% 1,472,130
2013-11-04 2013-10-31 2.431 578,169 +338,762 0.46% 1,405,531
2013-09-09 2013-09-05 2.293 239,407 +239,407 0.19% 548,999
2007-06-26 2007-06-22 3.504 0

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