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 2.450 3,318,900 +0 1.66% 8,131,305
2025-10-13 2025-10-09 2.480 3,318,900 +0 1.66% 8,230,872
2025-10-10 2025-10-08 2.430 3,318,900 +0 1.66% 8,064,927
2025-10-09 2025-10-06 2.530 3,318,900 +0 1.66% 8,396,817
2025-10-08 2025-10-03 2.550 3,318,900 +0 1.66% 8,463,195
2025-10-06 2025-10-02 2.610 3,318,900 +100,000 1.66% 8,662,329
2025-10-03 2025-09-30 2.570 3,218,900 -56,000 1.61% 8,272,573
2025-09-19 2025-09-17 2.430 3,274,900 +50,000 1.64% 7,958,007
2025-09-12 2025-09-10 2.480 3,224,900 +100,000 1.61% 7,997,752
2025-09-09 2025-09-05 2.480 3,124,900 +5,000 1.56% 7,749,752
2025-09-02 2025-08-29 2.540 3,119,900 +50,000 1.56% 7,924,546
2025-08-18 2025-08-14 2.610 3,069,900 +30,000 1.53% 8,012,439
2025-08-15 2025-08-13 2.680 3,039,900 +60,000 1.52% 8,146,932
2025-08-14 2025-08-12 2.700 2,979,900 +50,000 1.49% 8,045,730
2025-08-05 2025-08-01 2.660 2,929,900 -50,000 1.46% 7,793,534
2025-08-04 2025-07-31 2.620 2,979,900 +50,000 1.49% 7,807,338
2025-07-09 2025-07-07 2.810 2,929,900 +10,000 1.46% 8,233,019
2025-07-07 2025-07-03 2.800 2,919,900 -20,000 1.46% 8,175,720
2025-05-30 2025-05-28 2.230 2,939,900 +43,800 1.47% 6,555,977
2024-07-16 2024-07-12 1.610 2,896,100 -2,400 1.45% 4,662,721
2024-06-11 2024-06-06 1.620 2,898,500 +1,000 1.45% 4,695,570
2024-06-07 2024-06-05 1.730 2,897,500 +1,400 1.45% 5,012,675
2024-06-06 2024-06-04 1.730 2,896,100 -800 1.45% 5,010,253
2024-06-05 2024-06-03 1.740 2,896,900 +200 1.45% 5,040,606
2024-05-29 2024-05-27 1.800 2,896,700 +600 1.45% 5,214,060
2022-07-19 2022-07-15 2.815 2,896,100 +66,419 1.45% 8,151,215
2021-06-30 2021-06-28 4.673 2,829,681 +84,098 1.45% 13,222,700
2020-11-16 2020-11-12 5.823 2,745,583 -13,273 1.45% 15,986,470
2020-07-22 2020-07-20 5.548 2,758,856 +89,186 1.45% 15,307,251
2020-06-05 2020-06-03 5.984 2,669,670 -5,504 1.45% 15,976,451
2020-03-03 2020-02-28 6.922 2,675,174 -49,905 1.46% 18,517,235
2019-09-20 2019-09-18 7.685 2,725,079 +2,752 1.48% 20,942,022
2019-09-11 2019-09-09 7.674 2,722,327 -64,400 1.48% 20,891,198
2019-07-02 2019-06-27 8.776 2,786,727 +55,827 1.52% 24,457,410
2019-04-16 2019-04-12 10.801 2,730,900 -11,328 1.52% 29,496,063
2018-10-08 2018-10-04 9.844 2,742,228 -12,046 1.52% 26,995,157
2018-10-04 2018-10-02 9.967 2,754,274 -26,071 1.53% 27,450,748
2018-09-10 2018-09-06 10.145 2,780,345 +32,903 1.55% 28,205,419
2018-08-29 2018-08-27 11.079 2,747,442 +13,125 1.53% 30,438,756
2018-08-16 2018-08-14 12.792 2,734,317 +4,495 1.52% 34,977,256
2018-08-09 2018-08-07 13.281 2,729,822 +15,284 1.52% 36,255,816
2018-07-23 2018-07-19 11.724 2,714,538 -38,658 1.51% 31,825,524
2018-07-18 2018-07-16 11.991 2,753,196 -10,428 1.53% 33,013,755
2018-07-04 2018-06-29 10.945 2,763,624 +23,913 1.54% 30,249,144
2018-06-26 2018-06-22 13.457 2,739,711 -9,889 1.52% 36,867,806
2018-06-25 2018-06-21 13.638 2,749,600 +44,939 1.53% 37,498,371
2018-06-21 2018-06-19 13.344 2,704,661 -13,265 1.53% 36,090,294
2018-05-28 2018-05-24 13.864 2,717,926 -31,835 1.54% 37,681,109
2018-05-21 2018-05-17 14.000 2,749,761 -35,373 1.55% 38,495,607
2018-05-09 2018-05-07 12.914 2,785,134 -3,537 1.57% 35,967,295
2018-05-07 2018-05-03 12.778 2,788,671 +3,537 1.58% 35,634,552
2018-03-02 2018-02-28 12.303 2,785,134 +16,802 1.57% 34,266,565
2018-02-13 2018-02-09 11.467 2,768,332 -7,251 1.56% 31,743,273
2018-02-12 2018-02-08 11.648 2,775,583 -7,959 1.57% 32,328,609
2018-02-09 2018-02-07 11.761 2,783,542 -69,153 1.57% 32,736,081
2018-01-29 2018-01-25 12.869 2,852,695 +13,972 1.61% 36,710,743
2018-01-15 2018-01-11 13.751 2,838,723 +84,363 1.60% 39,034,819
2017-12-05 2017-12-01 13.004 2,754,360 +57,304 1.56% 35,819,055
2017-11-07 2017-11-03 13.593 2,697,056 -88,431 1.52% 36,659,793
2017-11-03 2017-11-01 13.502 2,785,487 +11,142 1.57% 37,609,801
2017-10-31 2017-10-27 14.113 2,774,345 -8,843 1.57% 39,153,503
2017-10-24 2017-10-20 14.316 2,783,188 -21,224 1.57% 39,844,816
2017-10-23 2017-10-19 13.728 2,804,412 -4,421 1.58% 38,499,588
2017-10-20 2017-10-18 14.045 2,808,833 -4,422 1.59% 39,449,644
2017-10-19 2017-10-17 14.135 2,813,255 -10,435 1.59% 39,766,255
2017-10-18 2017-10-16 14.361 2,823,690 +2,123 1.60% 40,552,377
2017-09-29 2017-09-27 13.276 2,821,567 +26,529 1.59% 37,458,815
2017-09-22 2017-09-20 12.145 2,795,038 +26,529 1.58% 33,945,919
2017-08-14 2017-08-10 11.851 2,768,509 -15,563 1.56% 32,809,741
2017-08-11 2017-08-09 12.032 2,784,072 +15,563 1.57% 33,497,906
2017-07-25 2017-07-21 13.027 2,768,509 -24,760 1.56% 36,065,669
2017-07-19 2017-07-17 13.504 2,793,269 +33,237 1.58% 37,721,505
2017-07-03 2017-06-29 14.374 2,760,032 -5,418 1.58% 39,673,270
2017-06-02 2017-05-31 14.534 2,765,450 -7,165 1.58% 40,194,236
2017-05-25 2017-05-23 13.871 2,772,615 +5,418 1.59% 38,457,977
2017-05-22 2017-05-18 14.351 2,767,197 +11,359 1.58% 39,712,924
2017-05-19 2017-05-17 14.603 2,755,838 +13,107 1.58% 40,243,765
2017-05-12 2017-05-10 13.916 2,742,731 -25,689 1.57% 38,169,022
2017-04-19 2017-04-13 15.313 2,768,420 +3,320 1.58% 42,391,847
2017-04-18 2017-04-12 15.450 2,765,100 +92,796 1.58% 42,720,749
2017-04-13 2017-04-11 15.198 2,672,304 +14,155 1.53% 40,614,226
2017-04-03 2017-03-30 15.130 2,658,149 -60,291 1.52% 40,216,569
2017-03-31 2017-03-29 15.221 2,718,440 -33,204 1.55% 41,377,633
2017-03-29 2017-03-27 15.450 2,751,644 -24,116 1.57% 42,512,854
2017-03-10 2017-03-08 15.564 2,775,760 -1,224 1.59% 43,203,116
2017-03-07 2017-03-03 15.725 2,776,984 -87,378 1.59% 43,667,101
2017-03-03 2017-03-01 15.404 2,864,362 -89,476 1.64% 44,123,221
2017-03-02 2017-02-28 14.946 2,953,838 +89,476 1.69% 44,149,328
2017-02-24 2017-02-22 15.038 2,864,362 -99,787 1.64% 43,074,229
2017-02-15 2017-02-13 15.267 2,964,149 -73,747 1.69% 45,253,284
2017-02-14 2017-02-10 15.290 3,037,896 -131,593 1.74% 46,448,705
2017-02-07 2017-02-03 14.946 3,169,489 -232,427 1.81% 47,372,540
2017-02-02 2017-01-27 15.107 3,401,916 -30,233 1.95% 51,391,555
2017-02-01 2017-01-25 14.992 3,432,149 -2,272 1.96% 51,455,485
2017-01-24 2017-01-20 14.603 3,434,421 -93,146 1.96% 50,153,177
2017-01-18 2017-01-16 14.512 3,527,567 +30,583 2.02% 51,190,429
2017-01-17 2017-01-13 14.878 3,496,984 -30,583 2.00% 52,027,295
2017-01-16 2017-01-12 15.221 3,527,567 -73,223 2.02% 53,693,431
2017-01-05 2017-01-03 15.084 3,600,790 -166,020 2.06% 54,313,457
2016-12-23 2016-12-21 14.718 3,766,810 -10,485 2.15% 55,438,175
2016-12-12 2016-12-08 15.244 3,777,295 -23,767 2.16% 57,581,023
2016-12-09 2016-12-07 15.221 3,801,062 -1,748 2.17% 57,856,324
2016-12-08 2016-12-06 15.290 3,802,810 +98,913 2.17% 58,144,057
2016-12-06 2016-12-02 15.244 3,703,897 +232,252 2.12% 56,462,145
2016-12-01 2016-11-29 15.816 3,471,645 +113,418 1.99% 54,908,249
2016-11-29 2016-11-25 15.221 3,358,227 +101,359 1.92% 51,115,891
2016-11-28 2016-11-24 15.313 3,256,868 +43,690 1.86% 49,871,280
2016-11-25 2016-11-23 15.358 3,213,178 +91,747 1.84% 49,349,362
2016-11-24 2016-11-22 15.358 3,121,431 +135,088 1.78% 47,940,273
2016-11-23 2016-11-21 15.542 2,986,343 +75,670 1.71% 46,412,365
2016-11-17 2016-11-15 15.221 2,910,673 +453,670 1.66% 44,303,629
2016-11-16 2016-11-14 14.992 2,457,003 +90,525 1.40% 36,835,895
2016-11-14 2016-11-10 15.404 2,366,478 +55,922 1.35% 36,453,714
2016-11-11 2016-11-09 14.946 2,310,556 +1,549,400 1.32% 34,534,560
2016-11-10 2016-11-08 14.901 761,156 +279,612 0.44% 11,341,720
2016-10-31 2016-10-27 13.733 481,544 -66,233 0.28% 6,613,197
2016-10-28 2016-10-26 13.756 547,777 +18,349 0.31% 7,535,334
2016-10-27 2016-10-25 14.145 529,428 +23,418 0.30% 7,488,927
2016-10-18 2016-10-14 14.557 506,010 +79,864 0.29% 7,366,148
2016-10-17 2016-10-13 14.489 426,146 -43,689 0.24% 6,174,281
2016-10-14 2016-10-12 14.649 469,835 -63,787 0.27% 6,882,553
2016-10-06 2016-10-04 14.489 533,622 +1,748 0.31% 7,731,463
2016-09-27 2016-09-23 14.809 531,874 -6,117 0.30% 7,876,573
2016-09-13 2016-09-09 15.679 537,991 -5,068 0.31% 8,435,092
2016-09-12 2016-09-08 15.633 543,059 -32,854 0.31% 8,489,693
2016-09-09 2016-09-07 15.564 575,913 -2,097 0.33% 8,963,756
2016-09-08 2016-09-06 15.290 578,010 +5,068 0.33% 8,837,635
2016-09-06 2016-09-02 14.718 572,942 -43,690 0.33% 8,432,297
2016-08-25 2016-08-23 15.336 616,632 +4,369 0.35% 9,456,384
2016-08-18 2016-08-16 15.427 612,263 +43,690 0.35% 9,445,439
2016-07-21 2016-07-19 13.894 568,573 +5,767 0.33% 7,899,492
2016-07-19 2016-07-15 15.793 562,806 +232,077 0.32% 8,888,573
2016-07-13 2016-07-11 15.267 330,729 -64,660 0.19% 5,049,197
2016-07-04 2016-06-29 15.221 395,389 -83,709 0.23% 6,018,253
2016-06-22 2016-06-20 14.740 479,098 -11,359 0.27% 7,062,110
2016-06-20 2016-06-16 14.168 490,457 +26,389 0.28% 6,948,896
2016-06-13 2016-06-08 14.420 464,068 +1,747 0.27% 6,691,853
2016-06-08 2016-06-06 14.576 462,321 +20,829 0.26% 6,738,621
2016-06-02 2016-05-31 14.622 441,492 +2,602 0.25% 6,455,390
2016-05-18 2016-05-16 12.708 438,890 +867 0.25% 5,577,218
2016-05-16 2016-05-12 12.731 438,023 +1,561 0.25% 5,576,303
2016-05-12 2016-05-10 12.684 436,462 +2,081 0.25% 5,536,298
2016-05-10 2016-05-06 13.215 434,381 -4,162 0.25% 5,740,316
2016-05-04 2016-04-29 12.984 438,543 -19,079 0.25% 5,694,177
2016-04-27 2016-04-25 12.569 457,622 +83,078 0.26% 5,751,932
2016-04-19 2016-04-15 12.961 374,544 -15,436 0.22% 4,854,556
2016-04-15 2016-04-13 12.800 389,980 +77,874 0.22% 4,991,668
2016-04-13 2016-04-11 12.454 312,106 +17,344 0.18% 3,886,926
2016-03-31 2016-03-29 11.923 294,762 +868 0.17% 3,514,572
2016-03-30 2016-03-24 12.339 293,894 +520 0.17% 3,626,226
2016-03-22 2016-03-18 11.877 293,374 +26,016 0.17% 3,484,490
2016-03-17 2016-03-15 11.393 267,358 +8,672 0.15% 3,046,004
2016-03-16 2016-03-14 11.554 258,686 +15,089 0.15% 2,988,966
2016-03-09 2016-03-07 12.362 243,597 +19,599 0.14% 3,011,252
2016-02-29 2016-02-25 11.405 223,998 -16,477 0.13% 2,554,588
2016-02-22 2016-02-18 11.520 240,475 -1,040 0.14% 2,770,230
2016-01-28 2016-01-26 10.955 241,515 +6,937 0.14% 2,645,746
2016-01-27 2016-01-25 11.577 234,578 +3,469 0.14% 2,715,822
2016-01-26 2016-01-22 11.508 231,109 +4,336 0.13% 2,659,670
2016-01-22 2016-01-20 12.684 226,773 +2,602 0.13% 2,876,500
2016-01-11 2016-01-07 13.192 224,171 +1,734 0.13% 2,957,235
2016-01-07 2016-01-05 14.045 222,437 +2,255 0.13% 3,124,170
2015-12-29 2015-12-24 15.291 220,182 -5,377 0.13% 3,366,710
2015-12-14 2015-12-10 13.538 225,559 +2,602 0.13% 3,053,575
2015-12-11 2015-12-09 13.699 222,957 -1,735 0.13% 3,054,344
2015-12-10 2015-12-08 14.207 224,692 +4,683 0.13% 3,192,116
2015-12-01 2015-11-27 14.991 220,009 +6,071 0.13% 3,298,103
2015-11-23 2015-11-19 14.506 213,938 -15,437 0.12% 3,103,480
2015-11-20 2015-11-18 14.968 229,375 +10,060 0.13% 3,433,216
2015-11-18 2015-11-16 14.276 219,315 +6,417 0.13% 3,130,901
2015-10-15 2015-10-13 16.351 212,898 +5,377 0.12% 3,481,194
2015-10-12 2015-10-08 15.429 207,521 +175,868 0.12% 3,201,832
2015-09-04 2015-09-01 12.754 31,653 -12,141 0.02% 403,692
2015-09-01 2015-08-28 14.091 43,794 +12,141 0.03% 617,115
2015-08-26 2015-08-24 12.777 31,653 -26,016 0.02% 404,422
2015-08-24 2015-08-20 14.714 57,669 +6,938 0.03% 848,542
2015-08-21 2015-08-19 15.544 50,731 +19,078 0.03% 788,576
2015-07-27 2015-07-23 16.259 31,653 -2,862 0.02% 514,653
2015-07-08 2015-07-06 14.899 34,515 -19,945 0.02% 514,222
2015-06-26 2015-06-24 20.987 54,460 +35,902 0.03% 1,142,956
2015-06-25 2015-06-23 21.010 18,558 -3,469 0.03% 389,906
2015-06-22 2015-06-18 20.526 22,027 -1,908 0.03% 452,122
2015-06-18 2015-06-16 121.477 23,935 +15,164 0.03% 2,907,555
2015-06-16 2015-06-12 124.083 8,771 +1,381 0.03% 1,088,335
2015-06-11 2015-06-09 124.228 7,390 -345 0.03% 918,046
2015-06-03 2015-06-01 138.707 7,735 +3,453 0.03% 1,072,898
2015-05-27 2015-05-22 123.649 4,282 +276 0.02% 529,465
2015-05-26 2015-05-21 125.966 4,006 -898 0.01% 504,618
2015-05-22 2015-05-20 123.215 4,904 +1,451 0.02% 604,244
2015-05-19 2015-05-15 120.174 3,453 -2,694 0.01% 414,961
2015-05-13 2015-05-11 121.767 6,147 +276 0.02% 748,500
2015-05-05 2015-04-30 121.767 5,871 -138 0.02% 714,892
2015-04-30 2015-04-28 130.309 6,009 -1,726 0.02% 783,028
2015-04-29 2015-04-27 134.508 7,735 +1,312 0.03% 1,040,420
2015-03-25 2015-03-23 85.425 6,423 +898 0.02% 548,684
2015-03-23 2015-03-19 82.529 5,525 +690 0.02% 455,974
2015-03-19 2015-03-17 82.529 4,835 -3,453 0.02% 399,028
2015-03-18 2015-03-16 81.805 8,288 +207 0.03% 678,002
2015-03-12 2015-03-10 83.832 8,081 +346 0.03% 677,448
2015-03-11 2015-03-09 85.714 7,735 +138 0.03% 663,002
2015-03-05 2015-03-03 85.135 7,597 -1,451 0.03% 646,773
2015-03-04 2015-03-02 84.556 9,048 -5,594 0.03% 765,064
2015-02-27 2015-02-25 77.896 14,642 +138 0.05% 1,140,552
2015-02-10 2015-02-06 72.394 14,504 +3,453 0.05% 1,050,002
2015-01-29 2015-01-27 76.158 11,051 +1,727 0.04% 841,627
2015-01-19 2015-01-15 79.054 9,324 +1,727 0.03% 737,102
2015-01-13 2015-01-09 84.701 7,597 -1,382 0.03% 643,473
2015-01-08 2015-01-06 81.081 8,979 +691 0.03% 728,029
2015-01-02 2014-12-29 76.448 8,288 -1,381 0.03% 633,601
2014-12-30 2014-12-24 71.091 9,669 +1,381 0.03% 687,378
2014-12-11 2014-12-09 72.828 8,288 -207 0.03% 603,601
2014-12-04 2014-12-02 81.371 8,495 +207 0.03% 691,245
2014-11-27 2014-11-25 86.583 8,288 +1,381 0.03% 717,602
2014-11-20 2014-11-18 87.452 6,907 +1,382 0.02% 604,031
2014-11-13 2014-11-11 93.533 5,525 -1,382 0.02% 516,770
2014-11-12 2014-11-10 94.836 6,907 -1,381 0.02% 655,033
2014-10-24 2014-10-22 90.348 8,288 +1,381 0.03% 748,802
2014-10-22 2014-10-20 88.610 6,907 +1,382 0.02% 612,031
2014-10-03 2014-09-29 92.954 5,525 +5,525 0.02% 513,570
2014-09-05 2014-09-03 92.954 0 -1,312
2014-08-21 2014-08-19 87.886 1,312 +1,312 0.00% 115,307
2014-08-18 2014-08-14 87.162 0 -6,907
2014-08-14 2014-08-12 88.176 6,907 -6,906 0.02% 609,031
2014-08-06 2014-08-04 84.846 13,813 -3,454 0.05% 1,171,974
2014-07-31 2014-07-29 79.778 17,267 +8,634 0.06% 1,377,530
2014-07-28 2014-07-24 74.276 8,633 +8,633 0.03% 641,227
2014-07-14 2014-07-10 72.394 0 -207
2014-07-11 2014-07-09 73.263 207 +207 0.00% 15,165
2014-06-26 2014-06-24 75.145 0 -7,805
2014-06-24 2014-06-20 75.290 7,805 +7,805 0.04% 587,637
2014-06-19 2014-06-17 70.512 0 -2,072
2014-06-18 2014-06-16 74.131 2,072 +2,072 0.01% 153,600
2014-02-19 2014-02-17 126.484 0 -455
2014-02-18 2014-02-14 119.018 455 -456 0.00% 54,153
2014-02-17 2014-02-13 120.555 911 -9,153 0.01% 109,826
2014-02-14 2014-02-12 118.360 10,064 -1,366 0.08% 1,191,170
2014-01-28 2014-01-24 108.258 11,430 +9,153 0.09% 1,237,393
2014-01-21 2014-01-17 111.333 2,277 -3,279 0.02% 253,504
2014-01-20 2014-01-16 116.603 5,556 +547 0.05% 647,845
2014-01-08 2014-01-06 120.995 5,009 +455 0.04% 606,062
2014-01-02 2013-12-27 111.772 4,554 +3,780 0.04% 509,009
2013-12-30 2013-12-24 109.576 774 -91 0.01% 84,812
2013-11-27 2013-11-25 95.742 865 -46 0.01% 82,817
2013-10-31 2013-10-29 95.522 911 +911 0.01% 87,021
2013-10-28 2013-10-24 108.917 0 -683
2013-10-25 2013-10-23 108.039 683 -228 0.01% 73,790
2013-10-24 2013-10-22 111.113 911 +911 0.01% 101,224
2013-08-13 2013-08-09 117.262 0 -364
2013-08-09 2013-08-07 120.555 364 -729 0.00% 43,882
2013-08-06 2013-08-02 119.677 1,093 +1,093 0.01% 130,807
2013-06-10 2013-06-06 282.204 0 -4,352
2013-06-04 2013-05-31 298.530 4,352 -540 0.08% 1,299,202
2013-06-03 2013-05-30 298.530 4,892 +540 0.09% 1,460,409
2013-04-23 2013-04-19 263.213 4,352 +1,501 0.08% 1,145,502
2013-04-05 2013-04-02 281.871 2,851 +2,851 0.05% 803,614
2007-06-26 2007-06-22 5.485 0

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