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 11.640 16,408,800 +0 2.41% 190,998,432
2025-10-13 2025-10-09 11.790 16,408,800 +0 2.41% 193,459,752
2025-10-10 2025-10-08 12.400 16,408,800 -287,200 2.41% 203,469,120
2025-10-09 2025-10-06 11.860 16,696,000 -12,000 2.45% 198,014,560
2025-10-06 2025-10-02 11.540 16,708,000 +11,695,000 2.45% 192,810,320
2025-10-03 2025-09-30 10.920 5,013,000 +4,106,200 0.74% 54,741,960
2025-10-02 2025-09-29 9.650 906,800 -1,536,200 0.13% 8,750,620
2025-09-26 2025-09-24 8.700 2,443,000 -1,400 0.36% 21,254,100
2025-09-17 2025-09-15 9.300 2,444,400 +31,400 0.36% 22,732,920
2025-09-12 2025-09-10 9.210 2,413,000 +20,000 0.35% 22,223,730
2025-09-10 2025-09-08 9.450 2,393,000 +90,000 0.35% 22,613,850
2025-09-08 2025-09-04 9.560 2,303,000 +190,000 0.34% 22,016,680
2025-09-05 2025-09-03 10.340 2,113,000 -506,000 0.31% 21,848,420
2025-09-04 2025-09-02 10.150 2,619,000 -904,000 0.38% 26,582,850
2025-09-03 2025-09-01 10.350 3,523,000 -96,000 0.52% 36,463,050
2025-08-28 2025-08-26 10.260 3,619,000 -124,000 0.53% 37,130,940
2025-08-27 2025-08-25 10.600 3,743,000 -241,600 0.55% 39,675,800
2025-08-25 2025-08-21 10.260 3,984,600 +100,000 0.59% 40,881,996
2025-08-15 2025-08-13 9.740 3,884,600 -400 0.57% 37,836,004
2025-08-05 2025-08-01 9.730 3,885,000 -639,000 0.57% 37,801,050
2025-08-04 2025-07-31 10.260 4,524,000 +4,411,000 0.67% 46,416,240
2025-07-28 2025-07-24 10.000 113,000 -5,000 0.02% 1,130,000
2025-07-25 2025-07-23 9.990 118,000 +71,000 0.02% 1,178,820
2025-07-24 2025-07-22 9.610 47,000 -10,000 0.01% 451,670
2025-07-23 2025-07-21 9.680 57,000 -11,000 0.01% 551,760
2025-07-22 2025-07-18 9.750 68,000 +14,000 0.01% 663,000
2025-07-21 2025-07-17 9.570 54,000 +2,000 0.01% 516,780
2025-07-16 2025-07-14 9.540 52,000 +6,000 0.01% 496,080
2025-07-15 2025-07-11 9.380 46,000 -5,000,000 0.01% 431,480
2025-07-14 2025-07-10 9.320 5,046,000 +5,000,000 0.75% 47,028,720
2025-07-03 2025-06-30 9.490 46,000 -10,000 0.01% 436,540
2025-06-26 2025-06-24 9.830 56,000 -5,629,000 0.01% 550,480
2025-06-25 2025-06-23 9.630 5,685,000 +100,000 0.83% 54,746,550
2025-06-19 2025-06-17 10.400 5,585,000 +100,000 0.82% 58,084,000
2025-06-18 2025-06-16 11.100 5,485,000 -11,800 0.80% 60,883,500
2025-06-17 2025-06-13 10.900 5,496,800 -20,200 0.81% 59,915,120
2025-06-16 2025-06-12 11.200 5,517,000 +11,000 0.81% 61,790,400
2025-06-13 2025-06-11 10.100 5,506,000 +93,000 0.81% 55,610,600
2025-06-12 2025-06-10 10.700 5,413,000 +8,000 0.79% 57,919,100
2025-06-10 2025-06-06 10.880 5,405,000 +10,000 0.79% 58,806,400
2025-06-09 2025-06-05 10.040 5,395,000 +60,000 0.79% 54,165,800
2025-06-06 2025-06-04 10.040 5,335,000 +90,000 0.78% 53,563,400
2025-06-04 2025-06-02 9.600 5,245,000 -2,000 0.77% 50,352,000
2025-06-03 2025-05-30 9.850 5,247,000 -22,000 0.77% 51,682,950
2025-06-02 2025-05-29 9.130 5,269,000 +54,000 0.77% 48,105,970
2025-05-30 2025-05-28 9.190 5,215,000 -550,000 0.76% 47,925,850
2025-05-29 2025-05-27 8.120 5,765,000 -148,600 0.85% 46,811,800
2025-05-28 2025-05-26 8.010 5,913,600 -160,000 0.87% 47,367,936
2025-05-27 2025-05-23 7.810 6,073,600 -722,000 0.89% 47,434,816
2025-05-26 2025-05-22 7.722 6,795,600 +350,800 1.00% 52,474,726
2025-05-23 2025-05-21 8.439 6,444,800 +461,119 0.95% 54,390,736
2025-05-22 2025-05-20 8.763 5,983,681 -887,094 0.89% 52,434,429
2025-05-21 2025-05-19 8.237 6,870,775 +130,403 1.02% 56,596,862
2025-05-20 2025-05-16 7.884 6,740,372 +598,783 1.00% 53,138,279
2025-05-19 2025-05-15 7.732 6,141,589 +692,579 0.91% 47,486,613
2025-05-16 2025-05-14 7.631 5,449,010 +1,187,475 0.81% 41,580,870
2025-05-15 2025-05-13 7.459 4,261,535 +699,703 0.63% 31,787,139
2025-05-14 2025-05-12 7.631 3,561,832 +629,257 0.53% 27,179,996
2025-05-13 2025-05-09 7.540 2,932,575 +521,412 0.43% 22,111,437
2025-05-12 2025-05-08 7.459 2,411,163 +54,021 0.36% 17,985,062
2025-05-09 2025-05-07 7.146 2,357,142 +442,657 0.35% 16,843,571
2025-05-08 2025-05-06 7.095 1,914,485 +114,968 0.28% 13,583,700
2025-05-07 2025-05-02 7.217 1,799,517 +327,887 0.27% 12,986,233
2025-05-06 2025-04-30 6.620 1,471,630 -114,771 0.22% 9,742,467
2025-05-02 2025-04-29 6.438 1,586,401 -115,759 0.24% 10,213,661
2025-04-30 2025-04-28 6.418 1,702,160 -135,548 0.25% 10,924,539
2025-04-29 2025-04-25 6.337 1,837,708 -11,872 0.27% 11,645,900
2025-04-28 2025-04-24 6.357 1,849,580 +165,229 0.27% 11,758,523
2025-04-25 2025-04-23 6.357 1,684,351 +120,707 0.25% 10,708,096
2025-04-24 2025-04-22 6.378 1,563,644 +155,335 0.23% 9,972,321
2025-04-23 2025-04-17 6.155 1,408,309 +130,403 0.21% 8,668,506
2025-04-22 2025-04-16 6.085 1,277,906 +145,441 0.19% 7,775,430
2025-04-17 2025-04-15 6.428 1,132,465 +491,929 0.17% 7,279,657
2025-04-16 2025-04-14 6.378 640,536 +599,773 0.09% 4,085,093
2025-04-14 2025-04-10 5.842 40,763 -8,707 0.01% 238,135
2025-03-27 2025-03-25 6.802 49,470 -791 0.01% 336,501
2025-03-20 2025-03-18 7.793 50,261 -48,679 0.01% 391,665
2025-02-18 2025-02-14 6.721 98,940 -2,374 0.01% 665,001
2024-12-27 2024-12-20 6.085 101,314 -292,862 0.02% 616,446
2024-12-18 2024-12-16 6.499 394,176 -3,958 0.06% 2,561,711
2024-12-11 2024-12-09 5.862 398,134 +1,979 0.06% 2,333,922
2024-11-28 2024-11-26 6.539 396,155 +292,862 0.06% 2,590,589
2024-10-24 2024-10-22 7.085 103,293 +19,986 0.02% 731,843
2024-10-14 2024-10-09 7.247 83,307 +80,932 0.01% 603,712
2024-10-10 2024-10-08 7.783 2,375 -18,798 0.00% 18,483
2024-10-07 2024-10-03 7.611 21,173 +12,862 0.00% 161,141
2024-10-04 2024-10-02 8.591 8,311 -4,947 0.00% 71,400
2024-10-03 2024-09-30 7.944 13,258 -9,894 0.00% 105,325
2024-09-27 2024-09-25 6.671 23,152 -259,222 0.00% 154,441
2024-09-26 2024-09-24 6.246 282,374 +30,671 0.04% 1,763,771
2024-09-25 2024-09-23 6.307 251,703 -54,417 0.04% 1,587,457
2024-09-23 2024-09-19 7.004 306,120 -35,618 0.05% 2,144,144
2024-09-17 2024-09-13 6.853 341,738 -2,968 0.05% 2,341,812
2024-09-16 2024-09-12 6.853 344,706 -6,926 0.05% 2,362,150
2024-09-11 2024-09-09 7.075 351,632 -19,788 0.06% 2,487,800
2024-09-10 2024-09-05 7.297 371,420 -19,986 0.06% 2,710,388
2024-09-09 2024-09-04 7.439 391,406 -44,325 0.06% 2,911,617
2024-09-05 2024-09-03 7.500 435,731 -28,099 0.07% 3,267,769
2024-09-04 2024-09-02 7.560 463,830 -65,102 0.07% 3,506,626
2024-09-03 2024-08-30 7.388 528,932 -205,597 0.08% 3,907,925
2024-09-02 2024-08-29 7.307 734,529 -2,968 0.12% 5,367,552
2024-08-28 2024-08-26 7.550 737,497 -19,788 0.12% 5,568,136
2024-08-27 2024-08-23 7.570 757,285 -74,007 0.12% 5,732,845
2024-08-26 2024-08-22 7.590 831,292 +741,850 0.13% 6,309,901
2024-08-22 2024-08-20 7.257 89,442 +34,629 0.01% 649,075
2024-08-21 2024-08-19 7.590 54,813 -118,727 0.01% 416,057
2024-08-20 2024-08-16 8.005 173,540 -160,283 0.03% 1,389,165
2024-08-19 2024-08-15 7.884 333,823 +22,756 0.05% 2,631,721
2024-08-16 2024-08-14 7.742 311,067 +45,513 0.05% 2,408,306
2024-08-15 2024-08-13 7.793 265,554 +167,406 0.04% 2,069,361
2024-08-14 2024-08-12 7.853 98,148 -85,286 0.02% 770,782
2024-08-13 2024-08-09 7.793 183,434 -9,894 0.03% 1,429,431
2024-08-12 2024-08-08 8.086 193,328 -95,774 0.03% 1,563,197
2024-08-09 2024-08-07 8.025 289,102 -119,124 0.05% 2,320,067
2024-08-08 2024-08-06 7.944 408,226 -171,957 0.06% 3,243,039
2024-08-07 2024-08-05 7.702 580,183 -26,714 0.09% 4,468,369
2024-08-06 2024-08-02 7.914 606,897 -51,448 0.10% 4,802,925
2024-08-05 2024-08-01 7.853 658,345 -121,301 0.10% 5,170,155
2024-08-02 2024-07-31 7.702 779,646 -55,802 0.12% 6,004,563
2024-08-01 2024-07-30 7.580 835,448 +2,375 0.13% 6,333,003
2024-07-31 2024-07-29 7.732 833,073 -56,791 0.13% 6,441,300
2024-07-30 2024-07-26 8.217 889,864 -302,558 0.14% 7,312,118
2024-07-29 2024-07-25 8.136 1,192,422 +137,724 0.19% 9,701,857
2024-07-26 2024-07-24 8.116 1,054,698 +811,108 0.17% 8,559,979
2024-07-25 2024-07-23 8.076 243,590 +182,049 0.04% 1,967,140
2024-05-29 2024-05-27 7.692 61,541 -4,155 0.01% 473,345
2024-05-28 2024-05-24 7.894 65,696 +17,413 0.01% 518,584
2024-05-27 2024-05-23 7.863 48,283 -14,445 0.01% 379,667
2024-05-24 2024-05-22 7.954 62,728 -7,915 0.01% 498,959
2024-05-23 2024-05-21 7.944 70,643 +8,905 0.01% 561,204
2024-05-22 2024-05-20 8.359 61,738 -18,799 0.01% 516,044
2024-05-21 2024-05-17 8.338 80,537 -348,268 0.01% 671,550
2024-05-20 2024-05-16 8.419 428,805 +71,237 0.07% 3,610,222
2024-05-17 2024-05-14 8.662 357,568 -143,463 0.06% 3,097,195
2024-05-16 2024-05-13 8.439 501,031 +62,728 0.08% 4,228,439
2024-05-14 2024-05-10 8.379 438,303 +102,106 0.07% 3,672,468
2024-05-13 2024-05-09 8.379 336,197 +36,212 0.05% 2,816,939
2024-05-10 2024-05-08 8.106 299,985 -21,174 0.05% 2,431,660
2024-05-09 2024-05-07 8.288 321,159 -1,780 0.05% 2,661,724
2024-05-08 2024-05-06 8.490 322,939 +311,660 0.05% 2,741,756
2024-05-07 2024-05-03 8.581 11,279 -197,880 0.00% 96,785
2024-05-06 2024-05-02 8.167 209,159 -94,586 0.03% 1,708,114
2024-05-03 2024-04-30 8.187 303,745 +286,727 0.05% 2,486,699
2024-04-29 2024-04-25 8.015 17,018 -455,518 0.00% 136,399
2024-04-26 2024-04-24 8.288 472,536 +461,257 0.07% 3,916,316
2024-03-26 2024-03-22 8.551 11,279 +989 0.00% 96,443
2024-03-25 2024-03-21 8.783 10,290 +3,364 0.00% 90,378
2024-03-14 2024-03-12 9.612 6,926 +1,979 0.00% 66,572
2024-03-11 2024-03-07 8.955 4,947 -6,134 0.00% 44,300
2024-03-04 2024-02-29 9.096 11,081 +6,134 0.00% 100,798
2024-03-01 2024-02-28 8.227 4,947 -6,134 0.00% 40,700
2024-02-23 2024-02-21 8.076 11,081 +6,134 0.00% 89,486
2023-12-20 2023-12-18 10.087 4,947 +4,947 0.00% 49,900
2023-11-30 2023-11-28 20.093 0 -198
2023-11-14 2023-11-10 15.787 198 -198 0.00% 3,126
2023-11-07 2023-11-03 19.466 396 -125,653 0.00% 7,709
2023-11-06 2023-11-02 19.284 126,049 -388,636 0.02% 2,430,786
2023-11-03 2023-11-01 21.983 514,685 -452,748 0.08% 11,314,355
2023-11-02 2023-10-31 26.026 967,433 -1,335,490 0.15% 25,178,343
2023-10-13 2023-10-11 54.124 2,302,923 -78,162 0.37% 124,643,004
2023-10-12 2023-10-10 52.557 2,381,085 -71,039 0.38% 125,143,200
2023-10-10 2023-10-06 51.142 2,452,124 +249,131 0.39% 125,407,052
2023-10-09 2023-10-05 48.312 2,202,993 -5,145 0.35% 106,431,462
2023-10-06 2023-10-04 45.886 2,208,138 +4,353 0.35% 101,323,709
2023-10-05 2023-10-03 46.594 2,203,785 +1,385 0.35% 102,683,145
2023-10-04 2023-09-29 51.496 2,202,400 -2,176 0.35% 113,414,713
2023-09-27 2023-09-25 53.821 2,204,576 -8,113 0.35% 118,651,628
2023-09-26 2023-09-22 52.153 2,212,689 +38,784 0.35% 115,398,215
2023-09-25 2023-09-21 49.525 2,173,905 +13,456 0.35% 107,662,796
2023-09-22 2023-09-20 58.874 2,160,449 +55,802 0.34% 127,194,684
2023-09-21 2023-09-19 58.622 2,104,647 +54,812 0.34% 123,377,587
2023-09-20 2023-09-18 55.943 2,049,835 +24,537 0.33% 114,674,153
2023-09-19 2023-09-15 51.496 2,025,298 +114,969 0.32% 104,294,675
2023-09-18 2023-09-14 48.565 1,910,329 -12,467 0.30% 92,774,917
2023-09-15 2023-09-13 43.966 1,922,796 +47,689 0.31% 84,537,905
2023-09-14 2023-09-12 43.764 1,875,107 +103,689 0.30% 82,062,164
2023-09-13 2023-09-11 43.764 1,771,418 +63,915 0.28% 77,524,320
2023-09-12 2023-09-07 41.389 1,707,503 +63,124 0.27% 70,671,514
2023-09-11 2023-09-06 43.865 1,644,379 +23,152 0.26% 72,130,786
2023-09-07 2023-09-05 54.629 1,621,227 +502,218 0.26% 88,566,308
2023-09-06 2023-09-04 54.932 1,119,009 +9,696 0.18% 61,469,848
2023-09-05 2023-08-31 53.012 1,109,313 -15,435 0.18% 58,806,944
2023-09-04 2023-08-30 52.203 1,124,748 +51,647 0.18% 58,715,744
2023-08-31 2023-08-29 51.193 1,073,101 +109,625 0.17% 54,934,992
2023-08-30 2023-08-28 50.890 963,476 -8,904 0.15% 49,030,846
2023-08-29 2023-08-25 50.081 972,380 +231,915 0.16% 48,697,727
2023-08-28 2023-08-24 50.030 740,465 +5,342 0.12% 37,045,780
2023-08-25 2023-08-23 60.037 735,123 +85,682 0.12% 44,134,221
2023-08-24 2023-08-22 60.340 649,441 +108,240 0.10% 39,187,093
2023-08-23 2023-08-21 57.560 541,201 -101,710 0.09% 31,151,670
2023-08-22 2023-08-18 62.765 642,911 -149,201 0.10% 40,352,595
2023-08-21 2023-08-17 59.885 792,112 +10,883 0.13% 47,435,552
2023-08-18 2023-08-16 59.986 781,229 -48,678 0.12% 46,862,785
2023-08-17 2023-08-15 56.398 829,907 -57,781 0.13% 46,805,042
2023-08-16 2023-08-14 52.001 887,688 +6,332 0.14% 46,160,950
2023-08-15 2023-08-11 54.275 881,356 -14,247 0.14% 47,835,979
2023-08-14 2023-08-10 54.680 895,603 -100,523 0.14% 48,971,321
2023-08-11 2023-08-09 52.102 996,126 -51,449 0.16% 51,900,550
2023-08-10 2023-08-08 55.842 1,047,575 -158,897 0.17% 58,498,728
2023-08-09 2023-08-07 57.459 1,206,472 -244,579 0.19% 69,322,901
2023-08-08 2023-08-04 54.680 1,451,051 -26,516 0.23% 79,343,062
2023-08-07 2023-08-03 51.496 1,477,567 -2,177 0.24% 76,088,739
2023-08-04 2023-08-02 50.586 1,479,744 -14,445 0.24% 74,854,805
2023-08-03 2023-08-01 54.023 1,494,189 -23,152 0.24% 80,720,205
2023-08-02 2023-07-31 50.839 1,517,341 +990 0.24% 77,140,099
2023-08-01 2023-07-28 50.030 1,516,351 -73,611 0.24% 75,863,688
2023-07-31 2023-07-27 49.980 1,589,962 -71,237 0.25% 79,466,128
2023-07-28 2023-07-26 47.150 1,661,199 -76,777 0.26% 78,325,346
2023-07-27 2023-07-25 46.948 1,737,976 -24,340 0.28% 81,594,053
2023-07-26 2023-07-24 42.652 1,762,316 -20,579 0.28% 75,166,659
2023-07-25 2023-07-21 41.894 1,782,895 +43,929 0.28% 74,692,899
2023-07-24 2023-07-20 38.963 1,738,966 -16,028 0.28% 67,755,489
2023-07-21 2023-07-19 38.407 1,754,994 -25,922 0.28% 67,404,400
2023-07-20 2023-07-18 38.508 1,780,916 -103,689 0.28% 68,579,991
2023-07-19 2023-07-14 34.819 1,884,605 -55,011 0.30% 65,620,355
2023-07-18 2023-07-13 32.545 1,939,616 -96,961 0.31% 63,124,891
2023-07-14 2023-07-12 32.040 2,036,577 -31,265 0.33% 65,251,291
2023-07-13 2023-07-11 31.130 2,067,842 -155,335 0.33% 64,372,012
2023-07-11 2023-07-07 25.419 2,223,177 +99,731 0.36% 56,512,048
2023-07-10 2023-07-06 22.893 2,123,446 -35,024 0.34% 48,611,435
2023-07-07 2023-07-05 24.763 2,158,470 -144,848 0.34% 53,449,188
2023-07-04 2023-06-30 20.518 2,303,318 -109,626 0.37% 47,258,393
2023-07-03 2023-06-29 20.194 2,412,944 -98,346 0.39% 48,727,232
2023-06-30 2023-06-28 21.326 2,511,290 0.40% 53,556,025

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