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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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 8.780 33,200 +0 0.00% 291,496
2025-10-13 2025-10-09 8.610 33,200 +0 0.00% 285,852
2025-10-10 2025-10-08 9.040 33,200 +0 0.00% 300,128
2025-10-09 2025-10-06 8.860 33,200 +0 0.00% 294,152
2025-10-08 2025-10-03 8.930 33,200 +0 0.00% 296,476
2025-10-06 2025-10-02 8.870 33,200 +0 0.00% 294,484
2025-10-03 2025-09-30 9.000 33,200 +0 0.00% 298,800
2025-10-02 2025-09-29 9.210 33,200 +0 0.00% 305,772
2025-09-30 2025-09-26 9.200 33,200 +0 0.00% 305,440
2025-09-29 2025-09-25 8.810 33,200 +0 0.00% 292,492
2025-09-26 2025-09-24 9.190 33,200 +0 0.00% 305,108
2025-09-25 2025-09-23 9.230 33,200 +0 0.00% 306,436
2025-09-24 2025-09-22 9.560 33,200 +0 0.00% 317,392
2025-09-23 2025-09-19 9.560 33,200 +0 0.00% 317,392
2025-09-22 2025-09-18 9.350 33,200 +0 0.00% 310,420
2025-09-19 2025-09-17 9.660 33,200 +0 0.00% 320,712
2025-09-18 2025-09-16 9.660 33,200 +0 0.00% 320,712
2025-09-17 2025-09-15 9.680 33,200 +0 0.00% 321,376
2025-09-16 2025-09-12 9.780 33,200 +0 0.00% 324,696
2025-09-15 2025-09-11 9.670 33,200 +0 0.00% 321,044
2025-09-12 2025-09-10 9.390 33,200 +0 0.00% 311,748
2025-09-11 2025-09-09 9.470 33,200 -7,200 0.00% 314,404
2025-08-25 2025-08-21 10.070 40,400 -5,800 0.00% 406,828
2025-08-21 2025-08-19 9.760 46,200 +5,600 0.00% 450,912
2025-08-08 2025-08-06 7.380 40,600 -24,000 0.00% 299,628
2025-08-07 2025-08-05 6.840 64,600 +24,000 0.00% 441,864
2025-07-25 2025-07-23 7.250 40,600 -155,200 0.00% 294,350
2025-07-24 2025-07-22 7.120 195,800 -12,600 0.01% 1,394,096
2025-07-23 2025-07-21 6.710 208,400 -12,400 0.01% 1,398,364
2025-07-22 2025-07-18 6.580 220,800 -9,200 0.01% 1,452,864
2025-07-03 2025-06-30 6.170 230,000 +600 0.01% 1,419,100
2025-07-02 2025-06-27 6.090 229,400 +1,600 0.01% 1,397,046
2025-06-20 2025-06-18 6.050 227,800 +25,000 0.01% 1,378,190
2025-06-05 2025-06-03 6.350 202,800 -2,200 0.01% 1,287,780
2025-06-04 2025-06-02 6.360 205,000 +800 0.01% 1,303,800
2025-05-13 2025-05-09 7.014 204,200 +6,224 0.01% 1,432,212
2025-05-08 2025-05-06 6.838 197,976 -43,823 0.01% 1,353,845
2025-04-17 2025-04-15 6.983 241,799 +27,729 0.01% 1,688,441
2025-04-10 2025-04-08 7.138 214,070 +15,124 0.01% 1,527,934
2025-04-09 2025-04-07 6.622 198,946 -271,078 0.01% 1,317,386
2025-04-08 2025-04-03 7.602 470,024 +28,698 0.01% 3,572,978
2025-03-31 2025-03-27 7.468 441,326 -134,763 0.01% 3,295,648
2025-03-28 2025-03-26 7.488 576,089 -484,761 0.02% 4,313,889
2025-03-27 2025-03-25 7.313 1,060,850 -75,041 0.03% 7,757,879
2025-03-25 2025-03-21 7.674 1,135,891 -281,161 0.03% 8,716,705
2025-03-20 2025-03-18 8.169 1,417,052 -194 0.04% 11,575,872
2025-03-19 2025-03-17 8.148 1,417,246 -54,487 0.04% 11,548,221
2025-03-18 2025-03-14 8.282 1,471,733 +110,332 0.04% 12,189,540
2025-03-17 2025-03-13 7.994 1,361,401 -30,056 0.04% 10,882,546
2025-03-13 2025-03-11 7.767 1,391,457 +514,816 0.04% 10,807,059
2025-03-11 2025-03-07 7.220 876,641 -20,554 0.03% 6,329,401
2025-03-07 2025-03-05 7.251 897,195 -74,653 0.03% 6,505,564
2025-03-05 2025-03-03 7.323 971,848 +20,360 0.03% 7,117,041
2025-03-04 2025-02-28 7.478 951,488 +234,430 0.03% 7,115,150
2025-03-03 2025-02-27 7.406 717,058 +56,814 0.02% 5,310,330
2025-02-27 2025-02-25 6.715 660,244 -219,499 0.02% 4,433,311
2025-02-26 2025-02-24 6.921 879,743 +5,041 0.03% 6,088,651
2025-02-18 2025-02-14 7.014 874,702 -160,746 0.03% 6,134,961
2025-02-17 2025-02-13 6.735 1,035,448 +151,051 0.03% 6,974,037
2025-02-14 2025-02-12 6.622 884,397 +9,695 0.03% 5,856,323
2025-02-03 2025-01-24 6.797 874,702 -85,512 0.03% 5,945,499
2025-01-17 2025-01-15 6.869 960,214 -130,885 0.03% 6,596,066
2025-01-10 2025-01-08 6.653 1,091,099 -4,459,797 0.03% 7,258,830
2025-01-07 2025-01-03 6.921 5,550,896 +56,232 0.17% 38,417,435
2024-12-20 2024-12-18 7.323 5,494,664 +353,488 0.17% 40,238,543
2024-12-17 2024-12-13 7.447 5,141,176 -12,022 0.16% 38,286,215
2024-12-12 2024-12-10 7.488 5,153,198 -162,880 0.16% 38,588,350
2024-12-10 2024-12-06 7.364 5,316,078 -96,952 0.16% 39,150,050
2024-12-04 2024-12-02 7.334 5,413,030 +194 0.16% 39,696,553
2024-11-27 2024-11-25 6.766 5,412,836 -60,304 0.16% 36,624,480
2024-11-26 2024-11-22 6.570 5,473,140 -52,354 0.17% 35,959,923
2024-11-25 2024-11-21 6.704 5,525,494 +92,104 0.17% 37,044,798
2024-11-22 2024-11-20 6.787 5,433,390 -4,847,605 0.17% 36,875,637
2024-11-21 2024-11-19 6.694 10,280,995 -14,543 0.31% 68,821,258
2024-11-14 2024-11-12 7.560 10,295,538 +58,171 0.31% 77,838,737
2024-11-13 2024-11-11 7.787 10,237,367 +945,283 0.31% 79,721,963
2024-11-12 2024-11-08 7.994 9,292,084 -4,847,605 0.28% 74,277,553
2024-11-05 2024-11-01 7.736 14,139,689 +12,022 0.43% 109,381,501
2024-11-04 2024-10-31 7.571 14,127,667 -29,085 0.43% 106,957,014
2024-11-01 2024-10-30 7.633 14,156,752 +9,695 0.43% 108,053,317
2024-10-25 2024-10-23 8.159 14,147,057 +302,490 0.43% 115,421,136
2024-10-24 2024-10-22 7.870 13,844,567 -77,561 0.42% 108,954,877
2024-10-22 2024-10-18 7.725 13,922,128 +67,866 0.42% 107,554,900
2024-10-21 2024-10-17 7.354 13,854,262 -17,451 0.42% 101,886,275
2024-10-18 2024-10-16 7.746 13,871,713 +77,561 0.42% 107,451,576
2024-10-16 2024-10-14 8.159 13,794,152 +48,477 0.42% 112,541,902
2024-10-15 2024-10-10 8.468 13,745,675 -4,460 0.42% 116,399,734
2024-10-14 2024-10-09 8.045 13,750,135 +121,384 0.42% 110,622,718
2024-10-10 2024-10-08 8.427 13,628,751 +101,412 0.41% 114,847,322
2024-10-09 2024-10-07 10.665 13,527,339 -75,041 0.41% 144,269,880
2024-10-08 2024-10-04 9.809 13,602,380 -244,513 0.41% 133,425,297
2024-10-04 2024-10-02 9.850 13,846,893 -83,767 0.42% 136,395,005
2024-10-03 2024-09-30 9.819 13,930,660 +113,822 0.42% 136,789,071
2024-10-02 2024-09-27 8.664 13,816,838 -193,905 0.42% 119,710,077
2024-09-30 2024-09-26 7.901 14,010,743 -211,355 0.43% 110,696,196
2024-09-27 2024-09-25 6.797 14,222,098 -14,543 0.43% 96,670,027
2024-09-26 2024-09-24 6.838 14,236,641 +4,848 0.43% 97,356,246
2024-09-25 2024-09-23 6.189 14,231,793 +969,521 0.43% 88,075,198
2024-09-24 2024-09-20 6.261 13,262,272 +9,695 0.40% 83,032,742
2024-09-12 2024-09-10 6.622 13,252,577 -18,033 0.40% 87,756,264
2024-08-30 2024-08-28 6.818 13,270,610 -12,022 0.40% 90,476,357
2024-08-29 2024-08-27 6.911 13,282,632 +12,022 0.40% 91,791,338
2024-08-26 2024-08-22 7.323 13,270,610 +311,022 0.40% 97,183,379
2024-07-17 2024-07-15 7.973 12,959,588 -48,476 0.39% 103,326,912
2024-07-12 2024-07-10 7.798 13,008,064 +14,155 0.40% 101,432,521
2024-07-10 2024-07-08 7.725 12,993,909 -297,643 0.40% 100,383,977
2024-07-08 2024-07-04 8.086 13,291,552 +13,573 0.40% 107,481,698
2024-07-03 2024-06-28 8.334 13,277,979 +445,980 0.40% 110,658,836
2024-07-02 2024-06-27 8.520 12,831,999 +48,476 0.39% 109,324,405
2024-06-28 2024-06-26 8.633 12,783,523 +651,518 0.39% 110,361,800
2024-06-27 2024-06-25 8.751 12,132,005 +347,089 0.37% 106,163,565
2024-06-26 2024-06-24 8.571 11,784,916 +274,736 0.36% 101,014,068
2024-06-25 2024-06-21 8.867 11,510,180 +19,160 0.36% 102,057,032
2024-06-24 2024-06-20 8.709 11,491,020 +19,159 0.36% 100,069,896
2024-06-18 2024-06-14 9.204 11,471,861 +18,970 0.36% 105,587,606
2024-06-17 2024-06-13 9.373 11,452,891 +156,502 0.36% 107,344,973
2024-06-14 2024-06-12 9.552 11,296,389 +214,170 0.35% 107,902,786
2024-06-12 2024-06-07 10.005 11,082,219 +441,050 0.34% 110,881,161
2024-06-11 2024-06-06 10.174 10,641,169 +190,648 0.33% 108,263,354
2024-06-07 2024-06-05 10.237 10,450,521 +336,716 0.33% 106,984,779
2024-06-06 2024-06-04 10.564 10,113,805 +213,601 0.31% 106,843,257
2024-06-04 2024-05-31 10.965 9,900,204 -100,730 0.31% 108,553,119
2024-06-03 2024-05-30 10.944 10,000,934 +340,699 0.31% 109,446,717
2024-05-31 2024-05-29 11.028 9,660,235 +122,166 0.30% 106,533,010
2024-05-30 2024-05-28 11.218 9,538,069 +29,214 0.30% 106,995,844
2024-05-29 2024-05-27 11.155 9,508,855 -74,931 0.30% 106,066,617
2024-05-27 2024-05-23 10.901 9,583,786 -66,395 0.30% 104,477,427
2024-05-24 2024-05-22 11.218 9,650,181 -29,024 0.30% 108,253,491
2024-05-23 2024-05-21 11.133 9,679,205 +2,846 0.30% 107,762,691
2024-05-22 2024-05-20 11.597 9,676,359 -13,279 0.30% 112,219,797
2024-05-21 2024-05-17 11.450 9,689,638 +34,525 0.30% 110,943,586
2024-05-17 2024-05-14 11.471 9,655,113 -94,849 0.30% 110,751,873
2024-05-16 2024-05-13 11.935 9,749,962 -276,392 0.30% 116,362,803
2024-05-14 2024-05-10 11.977 10,026,354 -149,483 0.31% 120,084,288
2024-05-13 2024-05-09 11.977 10,175,837 -185,336 0.32% 121,874,626
2024-05-10 2024-05-08 11.597 10,361,173 -66,394 0.32% 120,161,802
2024-05-09 2024-05-07 12.061 10,427,567 -650,289 0.32% 125,769,066
2024-05-08 2024-05-06 12.040 11,077,856 -47,045 0.34% 133,378,750
2024-05-07 2024-05-03 11.661 11,124,901 -668,310 0.35% 129,722,737
2024-05-06 2024-05-02 11.450 11,793,211 -113,819 0.37% 135,028,896
2024-05-03 2024-04-30 11.218 11,907,030 +18,021 0.37% 133,570,299
2024-04-26 2024-04-24 10.944 11,889,009 +18,780 0.37% 130,109,148
2024-04-15 2024-04-11 10.817 11,870,229 +6,450 0.37% 128,401,850
2024-04-12 2024-04-10 10.923 11,863,779 +12,520 0.37% 129,582,879
2024-04-11 2024-04-09 10.817 11,851,259 +6,260 0.37% 128,196,649
2024-04-08 2024-04-03 11.829 11,844,999 -121,976 0.37% 140,117,606
2024-04-05 2024-04-02 11.639 11,966,975 -351,892 0.37% 139,289,468
2024-04-03 2024-03-28 11.492 12,318,867 -489,234 0.38% 141,567,019
2024-03-28 2024-03-26 11.492 12,808,101 -4,932 0.40% 147,189,240
2024-03-27 2024-03-25 11.133 12,813,033 -6,071 0.40% 142,652,926
2024-03-26 2024-03-22 10.986 12,819,104 -6,260 0.40% 140,828,389
2024-03-19 2024-03-15 11.745 12,825,364 +2,656 0.40% 150,632,857
2024-03-15 2024-03-13 11.218 12,822,708 +6,450 0.40% 143,842,162
2024-03-13 2024-03-11 10.691 12,816,258 -15,555 0.40% 137,013,708
2024-03-12 2024-03-08 9.910 12,831,813 -19,350 0.40% 127,168,837
2024-03-06 2024-03-04 9.963 12,851,163 -29,403 0.40% 128,038,053
2024-02-29 2024-02-27 9.794 12,880,566 -59,755 0.40% 126,158,200
2024-02-23 2024-02-21 9.520 12,940,321 +7,019 0.40% 123,196,288
2024-02-20 2024-02-16 9.130 12,933,302 -28,455 0.40% 118,084,293
2024-02-15 2024-02-09 8.086 12,961,757 +28,455 0.40% 104,815,150
2024-02-14 2024-02-07 8.455 12,933,302 +103,955 0.40% 109,357,509
2024-01-02 2023-12-28 10.142 12,829,347 -9,485 0.41% 130,120,117
2023-12-29 2023-12-27 9.394 12,838,832 +23,522 0.41% 120,605,758
2023-12-27 2023-12-21 9.573 12,815,310 +23,144 0.41% 122,681,701
2023-12-19 2023-12-15 9.668 12,792,166 +37,940 0.41% 123,673,954
2023-12-15 2023-12-13 9.436 12,754,226 +150,810 0.41% 120,348,856
2023-12-14 2023-12-12 10.016 12,603,416 -346,959 0.41% 126,234,103
2023-12-13 2023-12-11 10.111 12,950,375 +26,747 0.42% 130,938,021
2023-12-08 2023-12-06 10.564 12,923,628 +7,399 0.42% 136,526,511
2023-12-07 2023-12-05 10.438 12,916,229 +275,063 0.42% 134,814,236
2023-12-04 2023-11-30 11.576 12,641,166 +7,209 0.41% 146,337,050
2023-12-01 2023-11-29 11.344 12,633,957 -65,067 0.41% 143,323,197
2023-11-29 2023-11-27 11.850 12,699,024 +17,452 0.41% 150,487,864
2023-11-28 2023-11-24 12.082 12,681,572 -5,880 0.41% 153,222,496
2023-11-24 2023-11-22 12.082 12,687,452 -5,691 0.41% 153,293,540
2023-11-23 2023-11-21 12.188 12,693,143 +5,691 0.41% 154,700,540
2023-11-20 2023-11-16 12.188 12,687,452 +7,208 0.41% 154,631,180
2023-11-16 2023-11-14 12.377 12,680,244 -5,690,972 0.41% 156,949,714
2023-11-13 2023-11-09 11.871 18,371,216 +122,167 0.59% 218,092,694
2023-11-10 2023-11-08 11.914 18,249,049 +14,796 0.59% 217,411,996
2023-11-09 2023-11-07 11.703 18,234,253 +28,834 0.59% 213,390,842
2023-11-08 2023-11-06 12.314 18,205,419 +26,558 0.59% 224,185,926
2023-11-06 2023-11-02 12.335 18,178,861 +15,745 0.59% 224,242,204
2023-11-03 2023-11-01 12.778 18,163,116 +44,580 0.59% 232,090,732
2023-11-02 2023-10-31 11.998 18,118,536 +7,588 0.58% 217,385,307
2023-11-01 2023-10-30 12.230 18,110,948 +7,398 0.58% 221,495,035
2023-10-31 2023-10-27 11.618 18,103,550 +7,588 0.58% 210,334,330
2023-10-30 2023-10-26 11.365 18,095,962 +7,588 0.58% 205,667,306
2023-10-27 2023-10-25 12.019 18,088,374 -5,881 0.58% 217,404,837
2023-10-25 2023-10-20 12.082 18,094,255 +14,038 0.58% 218,620,129
2023-10-24 2023-10-19 11.998 18,080,217 +9,485 0.58% 216,925,558
2023-10-17 2023-10-13 13.010 18,070,732 -56,910 0.58% 235,101,677
2023-10-16 2023-10-12 13.537 18,127,642 -68,102 0.58% 245,398,081
2023-09-28 2023-09-26 11.703 18,195,744 +1,518 0.59% 212,940,181
2023-09-26 2023-09-22 12.040 18,194,226 -37,181 0.59% 219,060,720
2023-09-22 2023-09-20 11.893 18,231,407 +6,639 0.59% 216,817,388
2023-09-21 2023-09-19 12.715 18,224,768 +30,542 0.59% 231,725,666
2023-09-19 2023-09-15 12.820 18,194,226 -124,063 0.59% 233,255,548
2023-09-14 2023-09-12 12.546 18,318,289 -159,348 0.59% 229,824,694
2023-09-13 2023-09-11 13.263 18,477,637 -49,891 0.60% 245,070,984
2023-09-12 2023-09-07 12.019 18,527,528 -164,089 0.60% 222,683,045
2023-09-11 2023-09-06 11.492 18,691,617 -71,327 0.60% 214,801,937
2023-09-07 2023-09-05 11.176 18,762,944 -92,384 0.60% 209,687,079
2023-09-06 2023-09-04 9.921 18,855,328 +18,212 0.61% 187,063,277
2023-09-04 2023-08-30 9.246 18,837,116 +352,840 0.61% 174,172,196
2023-08-31 2023-08-29 9.805 18,484,276 +102,817 0.60% 181,238,398
2023-08-30 2023-08-28 9.468 18,381,459 +49,701 0.59% 174,028,805
2023-08-29 2023-08-25 9.257 18,331,758 +1,148,817 0.59% 169,692,815
2023-08-28 2023-08-24 9.520 17,182,941 -8,346 0.55% 163,587,484
2023-08-23 2023-08-21 9.067 17,191,287 +204,685 0.55% 155,873,277
2023-08-22 2023-08-18 9.447 16,986,602 +9,485 0.55% 160,464,639
2023-08-21 2023-08-17 9.731 16,977,117 +85,364 0.55% 165,207,769
2023-08-16 2023-08-14 9.615 16,891,753 +96,747 0.54% 162,418,084
2023-08-15 2023-08-11 9.794 16,795,006 -3,794 0.54% 164,498,029
2023-08-14 2023-08-10 9.889 16,798,800 +9,675 0.54% 166,129,180
2023-08-08 2023-08-04 10.416 16,789,125 -18,022 0.54% 174,883,900
2023-08-07 2023-08-03 10.648 16,807,147 +2,277 0.54% 178,969,982
2023-08-04 2023-08-02 9.900 16,804,870 +284,548 0.54% 166,366,382
2023-08-03 2023-08-01 9.520 16,520,322 +9,485 0.53% 157,279,124
2023-08-02 2023-07-31 9.995 16,510,837 -42,492 0.53% 165,022,153
2023-07-31 2023-07-27 9.457 16,553,329 +109,456 0.53% 156,546,230
2023-07-28 2023-07-26 9.341 16,443,873 -26,937 0.53% 153,604,047
2023-07-27 2023-07-25 8.687 16,470,810 -6,640 0.53% 143,089,245
2023-07-24 2023-07-20 8.266 16,477,450 +33,577 0.53% 136,198,049
2023-07-21 2023-07-19 8.118 16,443,873 -4,743 0.53% 133,493,359
2023-07-18 2023-07-13 8.245 16,448,616 -53,874 0.53% 135,612,880
2023-07-07 2023-07-05 8.455 16,502,490 +284,548 0.53% 139,536,771
2023-07-06 2023-07-04 8.719 16,217,942 +189,700 0.52% 141,405,426
2023-07-05 2023-07-03 8.540 16,028,242 -25,230 0.52% 136,878,656
2023-07-03 2023-06-29 8.013 16,053,472 -51,219 0.52% 128,631,516
2023-06-30 2023-06-28 8.181 16,104,691 -21,626 0.52% 131,758,590
2023-06-28 2023-06-26 7.696 16,126,317 -4,742 0.52% 124,114,601
2023-06-23 2023-06-20 8.550 16,131,059 -26,369 0.52% 137,926,767
2023-06-21 2023-06-19 8.740 16,157,428 -5,880 0.52% 141,218,496
2023-06-20 2023-06-16 8.645 16,163,308 +15,365 0.52% 139,736,198
2023-06-19 2023-06-15 8.740 16,147,943 -73,413 0.52% 141,135,596
2023-06-16 2023-06-14 8.255 16,221,356 -32,628 0.52% 133,910,225
2023-06-14 2023-06-12 7.433 16,253,984 +142,274 0.52% 120,813,027
2023-06-05 2023-06-01 7.507 16,111,710 -94,850 0.52% 120,944,592
2023-06-02 2023-05-31 7.538 16,206,560 -45,148 0.52% 122,169,193
2023-06-01 2023-05-30 7.517 16,251,708 +60,514 0.52% 122,166,846
2023-05-29 2023-05-24 8.034 16,191,194 +721,995 0.52% 130,076,448
2023-05-25 2023-05-23 8.740 15,469,199 +544,057 0.50% 135,203,265
2023-05-23 2023-05-19 8.603 14,925,142 -284,549 0.48% 128,402,492
2023-05-22 2023-05-18 9.130 15,209,691 -57,858 0.49% 138,868,296
2023-05-19 2023-05-17 9.172 15,267,549 -75,880 0.49% 140,040,418
2023-05-18 2023-05-16 9.225 15,343,429 -66,395 0.49% 141,545,251
2023-05-15 2023-05-11 9.141 15,409,824 +1,774,825 0.50% 140,858,026
2023-05-10 2023-05-08 8.540 13,634,999 +379,398 0.44% 116,440,739
2023-05-08 2023-05-04 9.594 13,255,601 +4,742 0.43% 127,176,140
2023-05-05 2023-05-03 9.910 13,250,859 +949 0.43% 131,321,764
2023-05-04 2023-05-02 9.984 13,249,910 +1,330,170 0.43% 132,290,217
2023-05-03 2023-04-28 9.700 11,919,740 +6,729,005 0.38% 115,616,397
2023-05-02 2023-04-27 9.362 5,190,735 0.17% 48,596,685

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